NPORT-P false 0001104631 XXXXXXXX S000004753 C000012939 C000012937 C000012940 C000153486 C000183668 Prudential Investment Portfolios 3 811-09805 0001104631 549300IKC66S6EOWJB51 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Quant Solutions Large-Cap Value Fund S000004753 PEH0N816Y5DORGR8SR15 2025-02-28 2024-11-29 N 277791163.89 2034164.32 275756999.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 5100.00000000 NS USD 1007607.00000000 0.365396708540 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 7400.00000000 NS USD 1822250.00000000 0.660817314824 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 8100.00000000 NS USD 305370.00000000 0.110738802814 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 3800.00000000 NS USD 215916.00000000 0.078299372395 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 14600.00000000 NS USD 876000.00000000 0.317670993434 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 13600.00000000 NS USD 782408.00000000 0.283730966474 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 7000.00000000 NS USD 163590.00000000 0.059323970109 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 34700.00000000 NS USD 2119476.00000000 0.768602792786 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 2427.00000000 NS USD 718416.27000000 0.260525125788 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 16400.00000000 NS USD 1666404.00000000 0.604301614319 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 21700.00000000 NS USD 478919.00000000 0.173674285964 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 11600.00000000 NS USD 1211620.00000000 0.439379599389 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 6900.00000000 NS USD 1414500.00000000 0.512951621248 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 4000.00000000 NS USD 181680.00000000 0.065884093706 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 8800.00000000 NS USD 1122792.00000000 0.407167180434 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1300.00000000 NS USD 144508.00000000 0.052404109496 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 23300.00000000 NS USD 849518.00000000 0.308067610731 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 50700.00000000 NS USD 669240.00000000 0.242691935669 Long EC CORP MC N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 5800.00000000 NS USD 142332.00000000 0.051615008946 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 21300.00000000 NS USD 1637970.00000000 0.593990362005 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 37700.00000000 NS USD 1042782.00000000 0.378152504424 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 127850.00000000 NS USD 1438312.50000000 0.521586941489 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 10100.00000000 NS USD 491466.00000000 0.178224306460 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 4400.00000000 NS USD 331584.00000000 0.120244998501 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 16198.00000000 NS USD 7823957.96000000 2.837265408385 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 300.00000000 NS USD 50685.00000000 0.018380313130 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 3300.00000000 NS USD 259611.00000000 0.094144845064 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 10200.00000000 NS USD 697782.00000000 0.253042352900 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 2700.00000000 NS USD 1038744.00000000 0.376688171694 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 4200.00000000 NS USD 1279656.00000000 0.464052046546 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 5100.00000000 NS USD 459000.00000000 0.166450897244 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 5800.00000000 NS USD 3071854.00000000 1.113971360578 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 27000.00000000 NS USD 832950.00000000 0.302059422353 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 32600.00000000 NS USD 1682486.00000000 0.610133560570 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 600.00000000 NS USD 68184.00000000 0.024726117598 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 8100.00000000 NS USD 475875.00000000 0.172570415526 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 1100.00000000 NS USD 29535.00000000 0.010710516884 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - D N/A 000000000 1564038.42300000 NS USD 1563100.00000000 0.566839645933 Long STIV RF US N 1 N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 14200.00000000 NS USD 2586672.00000000 0.938025872066 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 50832.00000000 NS USD 3871873.44000000 1.404088906550 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 8700.00000000 NS USD 871392.00000000 0.315999956976 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 600.00000000 NS USD 96378.00000000 0.034950336763 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 55200.00000000 NS USD 1449552.00000000 0.525662812643 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 9200.00000000 NS USD 971520.00000000 0.352310186691 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 21400.00000000 NS USD 1125640.00000000 0.408199973801 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 102463.00000000 NS USD 2174264.86000000 0.788471321993 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 31300.00000000 NS USD 1853273.00000000 0.672067437232 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 5500.00000000 NS USD 2062720.00000000 0.748020903627 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 11200.00000000 NS USD 2765728.00000000 1.002958403345 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 2000.00000000 NS USD 740980.00000000 0.268707594423 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 3900.00000000 NS USD 1276158.00000000 0.462783538401 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 2000.00000000 NS USD 921980.00000000 0.334345094208 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 7500.00000000 NS USD 834300.00000000 0.302548983815 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 200.00000000 NS USD 250240.00000000 0.090746563238 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 22500.00000000 NS USD 1860525.00000000 0.674697288881 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 8100.00000000 NS USD 1419525.00000000 0.514773877803 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 2600.00000000 NS USD 576940.00000000 0.209220437160 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 1600.00000000 NS USD 160944.00000000 0.058364429643 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 17200.00000000 NS USD 769356.00000000 0.278997813727 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 15500.00000000 NS USD 1911305.00000000 0.693112052633 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 800.00000000 NS USD 181680.00000000 0.065884093706 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 2500.00000000 NS USD 622550.00000000 0.225760361829 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 700.00000000 NS USD 117446.00000000 0.042590396683 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 300.00000000 NS USD 112626.00000000 0.040842480943 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 57700.00000000 NS USD 869539.00000000 0.315327988539 Long EC CORP IE N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 13700.00000000 NS USD 248244.00000000 0.090022737550 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 6600.00000000 NS USD 4027320.00000000 1.460459754885 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5400.00000000 NS USD 943434.00000000 0.342125132443 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 78382.00000000 NS USD 3385318.58000000 1.227645566668 Long EC CORP US N 1 N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2800.00000000 NS USD 433636.00000000 0.157252943960 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 38000.00000000 NS USD 1304160.00000000 0.472938131047 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 14500.00000000 NS USD 1718250.00000000 0.623102950307 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 17100.00000000 NS USD 1429389.00000000 0.518350940222 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 300.00000000 NS USD 140439.00000000 0.050928534985 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 7800.00000000 NS USD 845286.00000000 0.306532926206 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 111886.00000000 NS USD 2932532.06000000 1.063447914131 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 11606.00000000 NS USD 1004383.24000000 0.364227650274 Long EC CORP IE N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 300.00000000 NS USD 132936.00000000 0.048207661168 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 5000.00000000 NS USD 503600.00000000 0.182624557412 Long EC CORP BM N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 39256.00000000 NS USD 3631180.00000000 1.316804289886 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 5000.00000000 NS USD 1265350.00000000 0.458864145596 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 1900.00000000 NS USD 162070.00000000 0.058772760166 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 3000.00000000 NS USD 554520.00000000 0.201090090501 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 13000.00000000 NS USD 1819870.00000000 0.659954236098 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 6500.00000000 NS USD 651235.00000000 0.236162636312 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 35071.00000000 NS USD 4136975.16000000 1.500224895995 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 800.00000000 NS USD 150032.00000000 0.054407322473 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 5000.00000000 NS USD 691250.00000000 0.250673600698 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 200.00000000 NS USD 129406.00000000 0.046927548603 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 3100.00000000 NS USD 205406.00000000 0.074488045750 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 13500.00000000 NS USD 493830.00000000 0.179081582977 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 45200.00000000 NS USD 2609848.00000000 0.946430373143 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 6700.00000000 NS USD 533923.00000000 0.193620833136 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 11282.00000000 NS USD 700160.92000000 0.253905039977 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 900.00000000 NS USD 565650.00000000 0.205126252781 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 4200.00000000 NS USD 94500.00000000 0.034269302373 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 4400.00000000 NS USD 365200.00000000 0.132435441555 Long EC CORP US N 1 N N N (PIPA070) PGIM Core Government Money Market Fund N/A 000000000 730198.19000000 NS USD 730198.19000000 0.264797699111 Long STIV RF US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 12300.00000000 NS USD 1508472.00000000 0.547029450694 Long EC CORP US N 1 N N N Sun Country Airlines Holdings 549300MOHOJN9GH0NJ48 866683105 9900.00000000 NS USD 142461.00000000 0.051661789264 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 8000.00000000 NS USD 850000.00000000 0.308242402305 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 12900.00000000 NS USD 1576896.00000000 0.571842601442 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 5200.00000000 NS USD 1459120.00000000 0.529132534178 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 9300.00000000 NS USD 833838.00000000 0.302381445004 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 8100.00000000 NS USD 381672.00000000 0.138408816673 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 10300.00000000 NS USD 1469604.00000000 0.532934432232 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 1300.00000000 NS USD 136669.00000000 0.049561389271 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5900.00000000 NS USD 965653.00000000 0.350182588839 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 21300.00000000 NS USD 448578.00000000 0.162671482754 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 6200.00000000 NS USD 1134166.00000000 0.411291826415 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 4200.00000000 NS USD 839118.00000000 0.304296174279 Long EC RF US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 54700.00000000 NS USD 868089.00000000 0.314802163264 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 10200.00000000 NS USD 725424.00000000 0.263066395823 Long EC CORP US N 1 N N Acuity Brands Inc N/A 00508Y102 2100.00000000 NS USD 673449.00000000 0.244218279517 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1900.00000000 NS USD 1425418.00000000 0.516910904246 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 33600.00000000 NS USD 1521408.00000000 0.551720537419 Long EC CORP GB N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 900.00000000 NS USD 272403.00000000 0.098783711900 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 600.00000000 NS USD 293790.00000000 0.106539453380 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 900.00000000 NS USD 798129.00000000 0.289432000364 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 31200.00000000 NS USD 1991184.00000000 0.722079223049 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 3909.00000000 NS USD 208310.61000000 0.075541368061 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 79900.00000000 NS USD 672758.00000000 0.243967696576 Long EC CORP IL N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 900.00000000 NS USD 632610.00000000 0.229408501320 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 15915.00000000 NS USD 1724231.10000000 0.625271925169 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Liv N/A 531229722 1800.00000000 NS USD 131436.00000000 0.047663703987 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 8200.00000000 NS USD 378512.00000000 0.137262880213 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 18920.00000000 NS USD 2932789.20000000 1.063541162898 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 5500.00000000 NS USD 2183307.50000000 0.791750527966 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 000000000 22900.00000000 NS USD 436932.00000000 0.158448199204 Long EC CORP BM N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 6100.00000000 NS USD 620004.00000000 0.224837085175 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 900.00000000 NS USD 259857.00000000 0.094234054042 Long EC CORP CH N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2300.00000000 NS USD 545859.00000000 0.197949281741 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 3900.00000000 NS USD 716040.00000000 0.259663399702 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 20618.00000000 NS USD 2031079.18000000 0.736546736136 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 24900.00000000 NS USD 2925003.00000000 1.060717589965 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 4600.00000000 NS USD 1868106.00000000 0.677446448472 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 32400.00000000 NS USD 2811348.00000000 1.019501954396 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 1100.00000000 NS USD 457842.00000000 0.166030962301 Long EC CORP IE N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 24300.00000000 NS USD 906633.00000000 0.328779686975 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 9700.00000000 NS USD 220287.00000000 0.079884463619 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 10972.00000000 NS USD 1966840.72000000 0.713251421747 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1700.00000000 NS USD 1472200.00000000 0.533875840793 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 6100.00000000 NS USD 2012939.00000000 0.729968415358 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1600.00000000 NS USD 321648.00000000 0.116641826137 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1100.00000000 NS USD 276705.00000000 0.100343781094 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 11800.00000000 NS USD 1155810.00000000 0.419140765892 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc N/A 03168L105 16800.00000000 NS USD 138936.00000000 0.050383489890 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 4300.00000000 NS USD 598044.00000000 0.216873552052 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 18074.00000000 NS USD 1506287.16000000 0.546237144423 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 8981.00000000 NS USD 1566196.59000000 0.567962587510 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 24100.00000000 NS USD 2333603.00000000 0.846253405584 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1046.00000000 NS USD 230109.54000000 0.083446491062 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 9300.00000000 NS USD 687084.00000000 0.249162850288 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 143903.00000000 NS USD 3332793.48000000 1.208597963133 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 19962.00000000 NS USD 2627198.82000000 0.952722441895 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 500.00000000 NS USD 136215.00000000 0.049396751564 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 12100.00000000 NS USD 604637.00000000 0.219264425179 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 9138.00000000 NS USD 1479716.34000000 0.536601552202 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 4990.00000000 NS USD 3036764.30000000 1.101246497726 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 17100.00000000 NS USD 682290.00000000 0.247424363139 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 12600.00000000 NS USD 571662.00000000 0.207306433160 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 8414.00000000 NS USD 2238460.56000000 0.811751129976 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 26543.00000000 NS USD 3531811.58000000 1.280769512834 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 43696.00000000 NS USD 2429060.64000000 0.880869984728 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2100.00000000 NS USD 470421.00000000 0.170592587217 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 11200.00000000 NS USD 1650208.00000000 0.598428327321 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 11800.00000000 NS USD 2828342.00000000 1.025664626613 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2000.00000000 NS USD 1058820.00000000 0.383968494598 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 1600.00000000 NS USD 134736.00000000 0.048860409784 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 25201.00000000 NS USD 3070237.83000000 1.113385275727 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 5600.00000000 NS USD 220192.00000000 0.079850012998 Long EC CORP US N 1 N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 25000.00000000 NS USD 1599250.00000000 0.579949013984 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1400.00000000 NS USD 146356.00000000 0.053074264743 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 35700.00000000 NS USD 951762.00000000 0.345145182709 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 5900.00000000 NS USD 676966.00000000 0.245493677787 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 8000.00000000 NS USD 237040.00000000 0.085959740049 Long EC CORP US N 1 N N N PennyMac Mortgage Investment T 549300BSSOQO1ZWDUJ97 70931T103 10300.00000000 NS USD 139977.00000000 0.050760996173 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 28300.00000000 NS USD 2620014.00000000 0.950116952275 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 6000.00000000 NS USD 481800.00000000 0.174719046389 Long EC CORP IE N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 18100.00000000 NS USD 1720405.00000000 0.623884435456 Long EC CORP US N 1 N N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 91359V107 2600.00000000 NS USD 58838.00000000 0.021336901725 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 50100.00000000 NS USD 1775043.00000000 0.643698257077 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 22800.00000000 NS USD 1835172.00000000 0.665503324616 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 13000.00000000 NS USD 324350.00000000 0.117621674338 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 3800.00000000 NS USD 515736.00000000 0.187025533641 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 6200.00000000 NS USD 1049536.00000000 0.380601762289 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 3840.00000000 NS USD 599616.00000000 0.217443619177 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 6749.00000000 NS USD 2279812.20000000 0.826746810980 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 7500.00000000 NS USD 724950.00000000 0.262894505354 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 4400.00000000 NS USD 882728.00000000 0.320110822708 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 28864.00000000 NS USD 7207918.08000000 2.613865864235 Long EC CORP US N 1 N N N Olo Inc N/A 68134L109 15800.00000000 NS USD 115182.00000000 0.041769383979 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 29510.00000000 NS USD 2415983.70000000 0.876127787786 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 40000.00000000 NS USD 1095200.00000000 0.397161269417 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 7900.00000000 NS USD 151759.00000000 0.055033598507 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 9900.00000000 NS USD 2416194.00000000 0.876204050583 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 1385.00000000 NS USD 106478.80000000 0.038613271890 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 150700.00000000 NS USD 1148334.00000000 0.416429683304 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 39411.00000000 NS USD 1872416.61000000 0.679009639980 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 14800.00000000 NS USD 2149996.00000000 0.779670508220 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 2900.00000000 NS USD 1050873.00000000 0.381086609456 Long EC CORP IE N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 9100.00000000 NS USD 1106469.00000000 0.401247838395 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 15100.00000000 NS USD 2016303.00000000 0.731188329994 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 7300.00000000 NS USD 1205741.00000000 0.437247649880 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2900.00000000 NS USD 540763.00000000 0.196101277879 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 15100.00000000 NS USD 137863.00000000 0.049994379187 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 24800.00000000 NS USD 753176.00000000 0.273130328939 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 600.00000000 NS USD 150210.00000000 0.054471872059 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2500.00000000 NS USD 184625.00000000 0.066952062971 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 2600.00000000 NS USD 522184.00000000 0.189363824241 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 16300.00000000 NS USD 2172138.00000000 0.787700041481 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 50300.00000000 NS USD 2978766.00000000 1.080214103230 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 50200.00000000 NS USD 676194.00000000 0.245213721158 Long EC CORP US N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 000000000 35100.00000000 NS USD 259038.00000000 0.093937053421 Long EC CORP BM N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 5300.00000000 NS USD 267173.00000000 0.096887114530 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 500.00000000 NS USD 141435.00000000 0.051289722553 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 2400.00000000 NS USD 399696.00000000 0.144945006155 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 5800.00000000 NS USD 134386.00000000 0.048733486442 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 6500.00000000 NS USD 484835.00000000 0.175819653084 Long EC CORP US N 1 N N N Everus Construction Group Inc N/A 300426103 2425.00000000 NS USD 154375.50000000 0.055982441149 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 78916.00000000 NS USD 3499135.44000000 1.268919898844 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 27900.00000000 NS USD 1558773.00000000 0.565270510786 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 7500.00000000 NS USD 1705575.00000000 0.618506512131 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 67900.00000000 NS USD 1646575.00000000 0.597110863030 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 9600.00000000 NS USD 1521888.00000000 0.551894603717 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 10900.00000000 NS USD 135814.00000000 0.049251333678 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 600.00000000 NS USD 313506.00000000 0.113689226561 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 30100.00000000 NS USD 2032352.00000000 0.737008309188 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 6700.00000000 NS USD 337948.00000000 0.122552827499 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 4200.00000000 NS USD 254184.00000000 0.092176807985 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 637870106 3100.00000000 NS USD 139810.00000000 0.050700435607 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1200.00000000 NS USD 689184.00000000 0.249924390341 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 9700.00000000 NS USD 194388.00000000 0.070492498940 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 16500.00000000 NS USD 2187900.00000000 0.793415943534 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 20500.00000000 NS USD 544275.00000000 0.197374862958 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 400.00000000 NS USD 110340.00000000 0.040013490200 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Intern N/A 000000000 7200.00000000 NS USD 158976.00000000 0.057650757822 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 14200.00000000 NS USD 1686534.00000000 0.611601519682 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 7400.00000000 NS USD 103082.00000000 0.037381462722 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 2900.00000000 NS USD 601431.00000000 0.218101807365 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 5200.00000000 NS USD 624832.00000000 0.226587902020 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 3300.00000000 NS USD 562947.00000000 0.204146041941 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 30041.00000000 NS USD 1188421.96000000 0.430967105768 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 42200.00000000 NS USD 656210.00000000 0.237966760961 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 17100.00000000 NS USD 1590984.00000000 0.576951447281 Long EC CORP BM N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 9600.00000000 NS USD 832512.00000000 0.301900586856 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 800.00000000 NS USD 57208.00000000 0.020745801589 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 43300.00000000 NS USD 550776.00000000 0.199732373379 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 000000000 33200.00000000 NS USD 681596.00000000 0.247172692284 Long EC CORP BM N 1 N N N 2025-01-27 Prudential Investment Portfolios 3 Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX