Latest PRUDENTIAL FINANCIAL INC Stock Portfolio
$71.02Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About PRUDENTIAL FINANCIAL INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRUDENTIAL FINANCIAL INC reported an equity portfolio of $71 Billions as of 31 Mar, 2024.
The top stock holdings of PRUDENTIAL FINANCIAL INC are MSFT, AAPL, NVDA. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN), ISHARES TR (IBCE) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in MASONITE INTL CORP (DOOR), TRADEWEB MKTS INC (TW) and TWILIO INC (TWLO). PRUDENTIAL FINANCIAL INC opened new stock positions in AMERICAN HEALTHCARE REIT INC, COOPER COS INC (COO) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to PNM RES INC (PNM), AVIDXCHANGE HOLDINGS INC (AVDX) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of PRUDENTIAL FINANCIAL INC are MSFT, AAPL, NVDA. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN), ISHARES TR (IBCE) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in MASONITE INTL CORP (DOOR), TRADEWEB MKTS INC (TW) and TWILIO INC (TWLO). PRUDENTIAL FINANCIAL INC opened new stock positions in AMERICAN HEALTHCARE REIT INC, COOPER COS INC (COO) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to PNM RES INC (PNM), AVIDXCHANGE HOLDINGS INC (AVDX) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN HEALTHCARE REIT INC | 44,642,300 |
| CORPAY INC | 30,441,800 |
| COOPER COS INC | 20,178,500 |
| BLACKROCK ETF TRUST | 16,884,900 |
New stocks bought by PRUDENTIAL FINANCIAL INC
Additions
| Ticker | % Inc. |
|---|---|
| PNM RES INC | 6,903 |
| VANGUARD SCOTTSDALE FDS | 4,426 |
| KITE RLTY GROUP TR | 1,621 |
| ONTO INNOVATION INC | 1,343 |
| FRESHPET INC | 1,170 |
| SL GREEN RLTY CORP | 782 |
| MID-AMER APT CMNTYS INC | 694 |
| CMS ENERGY CORP | 629 |
Additions to existing portfolio by PRUDENTIAL FINANCIAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| TEXTRON INC | -86.86 |
| DELTA AIR LINES INC DEL | -79.53 |
| BAXTER INTL INC | -78.95 |
| STATE STR CORP | -73.61 |
| VISTRA CORP | -72.52 |
| ZIMMER BIOMET HOLDINGS INC | -68.96 |
| VIRTU FINL INC | -67.83 |
| ARMSTRONG WORLD INDS INC NEW | -66.01 |
PRUDENTIAL FINANCIAL INC reduced stake in above stock
Sold off
Current Stock Holdings of PRUDENTIAL FINANCIAL INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 212,136 | 30,867,900 | ADDED | 0.43 | |
| AAPL | APPLE INC | 4.15 | 17,186,300 | 2,947,110,000 | REDUCED | -5.02 | |
| AAXJ | ISHARES TR | 0.12 | 1,112,000 | 86,435,600 | ADDED | 5.25 | |
| AAXJ | ISHARES TR | 0.08 | 548,065 | 58,971,800 | REDUCED | -7.84 | |
| AAXJ | ISHARES TR | 0.06 | 507,149 | 45,476,000 | ADDED | 92.11 | |
| AAXJ | ISHARES TR | 0.04 | 524,592 | 26,901,100 | ADDED | 0.05 | |
| AAXJ | ISHARES TR | 0.03 | 404,744 | 22,018,100 | REDUCED | -20.7 | |
| AAXJ | ISHARES TR | 0.03 | 197,733 | 20,522,700 | ADDED | 2.49 | |
| AAXJ | ISHARES TR | 0.03 | 190,883 | 17,641,400 | REDUCED | -1.05 | |
| ABBV | ABBVIE INC | 0.65 | 2,545,640 | 463,561,000 | REDUCED | -13.63 | |
| ABC | CENCORA INC | 0.04 | 120,550 | 29,292,500 | REDUCED | -3.07 | |
| ABNB | AIRBNB INC | 0.07 | 295,238 | 47,265,600 | REDUCED | -34.15 | |
| ABT | ABBOTT LABS | 0.40 | 2,510,650 | 285,361,000 | ADDED | 23.16 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.03 | 1,072,730 | 19,834,800 | ADDED | 142 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 157,750 | 54,677,900 | REDUCED | -5.92 | |
| ACWF | ISHARES TR | 0.07 | 1,148,760 | 52,372,100 | ADDED | 19.29 | |
| ADBE | ADOBE INC | 0.36 | 512,711 | 258,714,000 | REDUCED | -3.95 | |
| ADI | ANALOG DEVICES INC | 0.10 | 361,355 | 71,472,500 | REDUCED | -3.16 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.15 | 1,729,300 | 108,617,000 | ADDED | 0.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 480,365 | 119,966,000 | REDUCED | -32.76 | |
| ADSK | AUTODESK INC | 0.06 | 164,113 | 42,738,200 | ADDED | 4.57 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 388,203 | 33,424,300 | REDUCED | -28.32 | |
| AES | AES CORP | 0.11 | 4,291,320 | 76,943,400 | ADDED | 133 | |
| AFL | AFLAC INC | 0.05 | 436,732 | 37,497,800 | REDUCED | -3.84 | |
| AGG | ISHARES TR | 1.85 | 2,497,510 | 1,313,020,000 | REDUCED | -51.35 | |
| AGG | ISHARES TR | 1.64 | 10,710,600 | 1,166,600,000 | ADDED | 163 | |
| AGG | ISHARES TR | 1.00 | 7,288,960 | 713,880,000 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.38 | 1,522,990 | 272,783,000 | ADDED | 12.64 | |
| AGG | ISHARES TR | 0.36 | 755,773 | 254,733,000 | REDUCED | -17.26 | |
| AGG | ISHARES TR | 0.23 | 2,027,980 | 161,955,000 | ADDED | 1.69 | |
| AGG | ISHARES TR | 0.05 | 286,063 | 38,635,700 | ADDED | 6.37 | |
| AGG | ISHARES TR | 0.05 | 886,524 | 36,418,400 | ADDED | 68.71 | |
| AGG | ISHARES TR | 0.04 | 269,212 | 28,916,100 | REDUCED | -6.52 | |
| AGG | ISHARES TR | 0.04 | 237,651 | 26,265,200 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.04 | 90,597 | 24,533,700 | ADDED | 69.5 | |
| AGG | ISHARES TR | 0.03 | 212,073 | 24,206,000 | ADDED | 40.1 | |
| AGG | ISHARES TR | 0.03 | 245,683 | 20,745,500 | ADDED | 89.36 | |
| AGG | ISHARES TR | 0.03 | 123,883 | 19,673,800 | REDUCED | -1.42 | |
| AGG | ISHARES TR | 0.03 | 103,426 | 19,321,000 | ADDED | 365 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 780,587 | 61,018,500 | ADDED | 5.77 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.03 | 736,845 | 23,925,400 | REDUCED | -54.34 | |
| AIZ | ASSURANT INC | 0.14 | 526,359 | 99,081,800 | ADDED | 2.64 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 172,237 | 43,066,100 | REDUCED | -1.92 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 375,036 | 40,788,900 | REDUCED | -45.3 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 71,881 | 23,571,200 | ADDED | 14.21 | |
| ALL | ALLSTATE CORP | 0.23 | 943,913 | 163,306,000 | REDUCED | -1.44 | |
| ALLY | ALLY FINL INC | 0.04 | 690,751 | 28,037,600 | ADDED | 314 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.12 | 1,074,290 | 87,189,300 | ADDED | 3.42 | |
| AMAT | APPLIED MATLS INC | 0.35 | 1,199,090 | 247,289,000 | ADDED | 0.26 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 1,364,330 | 246,248,000 | ADDED | 3.83 | |
| AME | AMETEK INC | 0.04 | 175,384 | 32,077,700 | REDUCED | -3.28 | |
| AMGN | AMGEN INC | 0.21 | 519,346 | 147,660,000 | REDUCED | -1.15 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 866,050 | 31,853,300 | ADDED | 0.71 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 100,056 | 43,868,700 | REDUCED | -13.11 | |
| AMPS | ISHARES TR | 0.03 | 348,396 | 17,973,700 | ADDED | 34.76 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 395,963 | 78,238,400 | REDUCED | -17.73 | |
| AMZN | AMAZON COM INC | 2.91 | 11,469,500 | 2,068,870,000 | REDUCED | -3.6 | |
| ANET | ARISTA NETWORKS INC | 0.22 | 539,252 | 156,372,000 | REDUCED | -22.98 | |
| ANF | ABERCROMBIE & FITCH CO | 0.02 | 137,892 | 17,282,000 | ADDED | 1.51 | |
| ANSS | ANSYS INC | 0.03 | 59,333 | 20,598,000 | REDUCED | -4.86 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 156,486 | 37,911,800 | REDUCED | -2.06 | |
| APH | AMPHENOL CORP NEW | 0.08 | 484,883 | 55,931,200 | ADDED | 12.82 | |
| APTV | APTIV PLC | 0.03 | 296,232 | 23,594,900 | ADDED | 335 | |
| ARCB | ARCBEST CORP | 0.03 | 135,680 | 19,334,400 | ADDED | 30.38 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.15 | 835,765 | 107,738,000 | ADDED | 0.75 | |
| AVA | AVISTA CORP | 0.04 | 748,092 | 26,198,200 | ADDED | 26.67 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 105,741 | 19,621,400 | REDUCED | -1.92 | |
| AVGO | BROADCOM INC | 0.84 | 452,297 | 599,479,000 | REDUCED | -11.39 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03 | 195,006 | 24,223,700 | REDUCED | -66.01 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 294,050 | 35,935,900 | REDUCED | -23.73 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 54,602 | 17,083,900 | REDUCED | -29.59 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 442,660 | 100,789,000 | REDUCED | -43.96 | |
| AZEK | AZEK CO INC | 0.12 | 1,700,330 | 85,390,700 | ADDED | 111 | |
| AZO | AUTOZONE INC | 0.08 | 17,801 | 56,103,500 | ADDED | 25.83 | |
| BA | BOEING CO | 0.22 | 803,528 | 155,073,000 | REDUCED | -7.68 | |
| BAC | BANK AMERICA CORP | 0.47 | 8,815,500 | 334,284,000 | REDUCED | -25.11 | |
| BAX | BAXTER INTL INC | 0.03 | 428,894 | 18,330,900 | REDUCED | -78.95 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 487,706 | 24,395,100 | ADDED | 64.38 | |
| BDX | BECTON DICKINSON & CO | 0.27 | 786,031 | 194,503,000 | ADDED | 33.99 | |
| BECO | BLACKROCK ETF TRUST | 0.02 | 380,291 | 16,884,900 | NEW | ||
| BIIB | BIOGEN INC | 0.03 | 104,945 | 22,629,300 | REDUCED | -18.71 | |
| BIL | SPDR SER TR | 0.10 | 939,234 | 68,705,000 | ADDED | 6.46 | |
| BIL | SPDR SER TR | 0.05 | 725,728 | 36,359,000 | REDUCED | -3.25 | |
| BIL | SPDR SER TR | 0.04 | 303,939 | 27,901,600 | ADDED | 18.27 | |
| BIL | SPDR SER TR | 0.03 | 87,265 | 20,254,300 | REDUCED | -1.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 2,001,110 | 145,341,000 | REDUCED | -3.05 | |
| BK | BANK NEW YORK MELLON CORP | 0.19 | 2,366,650 | 136,366,000 | REDUCED | -9.14 | |
| BKH | BLACK HILLS CORP | 0.04 | 474,148 | 25,888,500 | REDUCED | -3.39 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 23,536 | 85,384,700 | REDUCED | -8.35 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 1,043,240 | 34,948,400 | ADDED | 9.15 | |
| BKU | BANKUNITED INC | 0.03 | 739,556 | 20,707,600 | ADDED | 127 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 101,413 | 21,149,700 | ADDED | 8.67 | |
| BLK | BLACKROCK INC | 0.32 | 272,348 | 227,057,000 | ADDED | 105 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 3,905,140 | 211,775,000 | ADDED | 7.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.87 | 17,148,400 | 1,325,740,000 | ADDED | 4,426 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 1,157,450 | 100,316,000 | ADDED | 47.61 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 1,436,050 | 70,639,200 | REDUCED | -3.71 | |
| BNL | BROADSTONE NET LEASE INC | 0.04 | 1,777,670 | 27,856,000 | ADDED | 19.75 | |
| BPOP | POPULAR INC | 0.04 | 303,198 | 26,708,700 | ADDED | 168 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 84,191 | 17,247,300 | REDUCED | -3.96 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 297,957 | 17,588,400 | REDUCED | -37.02 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 1,158,770 | 27,173,200 | REDUCED | -45.41 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.25 | 2,574,410 | 176,321,000 | REDUCED | -25.56 | |
| BX | BLACKSTONE INC | 0.09 | 482,027 | 63,323,900 | REDUCED | -1.38 | |
| C | CITIGROUP INC | 0.15 | 1,685,740 | 106,606,000 | REDUCED | -48.77 | |
| CAH | CARDINAL HEALTH INC | 0.17 | 1,077,570 | 120,580,000 | REDUCED | -13.99 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 702,581 | 40,841,000 | ADDED | 12.85 | |
| CAT | CATERPILLAR INC | 0.19 | 373,009 | 136,682,000 | REDUCED | -8.7 | |
| CB | CHUBB LIMITED | 0.03 | 93,309 | 24,179,200 | REDUCED | -1.6 | |
| CBRE | CBRE GROUP INC | 0.03 | 245,747 | 23,896,400 | ADDED | 7.41 | |
| CBT | CABOT CORP | 0.02 | 185,582 | 17,110,600 | ADDED | 97.1 | |
| CCI | CROWN CASTLE INC | 0.07 | 451,841 | 47,818,400 | ADDED | 34.24 | |
| CCK | CROWN HLDGS INC | 0.03 | 247,204 | 19,593,400 | ADDED | 324 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 487,461 | 151,737,000 | ADDED | 24.67 | |
| CDW | CDW CORP | 0.03 | 91,541 | 23,414,300 | REDUCED | -7.01 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 248,611 | 45,955,700 | REDUCED | -20.59 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 1,649,370 | 59,855,800 | ADDED | 326 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.03 | 760,030 | 20,178,800 | REDUCED | -22.49 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 165,968 | 17,312,100 | REDUCED | -3.17 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.14 | 1,137,740 | 101,066,000 | REDUCED | -45.01 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 85,394 | 24,818,100 | ADDED | 23.4 | |
| CI | THE CIGNA GROUP | 0.16 | 318,302 | 115,604,000 | REDUCED | -45.62 | |
| CL | COLGATE PALMOLIVE CO | 0.27 | 2,156,900 | 194,229,000 | REDUCED | -2.27 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 5,158,420 | 223,618,000 | REDUCED | -12.4 | |
| CME | CME GROUP INC | 0.08 | 265,000 | 57,051,900 | ADDED | 0.34 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.28 | 67,592 | 196,474,000 | ADDED | 12.63 | |
| CMI | CUMMINS INC | 0.06 | 150,201 | 44,256,800 | ADDED | 4.92 | |
| CMS | CMS ENERGY CORP | 0.14 | 1,590,960 | 95,998,200 | ADDED | 629 | |
| CNC | CENTENE CORP DEL | 0.21 | 1,864,910 | 146,358,000 | ADDED | 6.04 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 296,247 | 44,108,200 | REDUCED | -10.71 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 1,453,460 | 36,220,300 | REDUCED | -49.88 | |
| COO | COOPER COS INC | 0.03 | 198,882 | 20,178,500 | NEW | ||
| COP | CONOCOPHILLIPS | 0.32 | 1,771,960 | 225,535,000 | REDUCED | -9.23 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 462,345 | 338,728,000 | REDUCED | -6.23 | |
| CPRT | COPART INC | 0.05 | 620,024 | 35,911,800 | REDUCED | -55.4 | |
| CRM | SALESFORCE INC | 0.57 | 1,353,850 | 407,753,000 | REDUCED | -14.62 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 194,644 | 63,035,100 | ADDED | 248 | |
| CSCO | CISCO SYS INC | 0.32 | 4,506,940 | 224,941,000 | REDUCED | -18.9 | |
| CSGP | COSTAR GROUP INC | 0.04 | 294,663 | 28,464,400 | REDUCED | -3.12 | |
| CSX | CSX CORP | 0.13 | 2,425,610 | 89,917,400 | ADDED | 29.82 | |
| CTAS | CINTAS CORP | 0.07 | 68,166 | 46,832,000 | ADDED | 9.16 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 1,056,810 | 29,464,000 | REDUCED | -38.41 | |
| CTRE | CARETRUST REIT INC | 0.10 | 2,858,880 | 69,671,000 | ADDED | 2.84 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.16 | 1,534,340 | 112,452,000 | REDUCED | -8.08 | |
| CTVA | CORTEVA INC | 0.04 | 536,615 | 30,946,600 | REDUCED | -8.73 | |
| CVLT | COMMVAULT SYS INC | 0.03 | 212,081 | 21,511,400 | ADDED | 69.67 | |
| CVS | CVS HEALTH CORP | 0.11 | 955,911 | 76,243,400 | REDUCED | -12.6 | |
| CVX | CHEVRON CORP NEW | 0.38 | 1,726,490 | 272,337,000 | REDUCED | -0.1 | |
| CW | CURTISS WRIGHT CORP | 0.11 | 295,216 | 75,557,500 | ADDED | 105 | |
| D | DOMINION ENERGY INC | 0.04 | 604,534 | 29,737,000 | REDUCED | -9.24 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 532,415 | 25,486,700 | REDUCED | -79.53 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 305,382 | 23,413,600 | REDUCED | -16.42 | |
| DE | DEERE & CO | 0.21 | 357,855 | 146,985,000 | ADDED | 28.7 | |
| DECK | DECKERS OUTDOOR CORP | 0.10 | 78,173 | 73,581,100 | REDUCED | -7.57 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 204,402 | 26,795,100 | REDUCED | -11.62 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 149,957 | 23,402,300 | REDUCED | -2.72 | |
| DHI | D R HORTON INC | 0.06 | 240,704 | 39,607,800 | REDUCED | -11.85 | |
| DHR | DANAHER CORPORATION | 0.18 | 504,599 | 126,008,000 | REDUCED | -1.81 | |
| DIS | DISNEY WALT CO | 0.41 | 2,371,850 | 290,219,000 | ADDED | 58.75 | |
| DLR | DIGITAL RLTY TR INC | 0.28 | 1,366,250 | 196,795,000 | ADDED | 96.17 | |
| DLTR | DOLLAR TREE INC | 0.04 | 210,575 | 28,038,100 | ADDED | 36.66 | |
| DMXF | ISHARES TR | 0.07 | 516,043 | 51,970,700 | ADDED | 42.06 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.08 | 5,341,720 | 53,630,900 | ADDED | 136 | |
| DOV | DOVER CORP | 0.03 | 100,656 | 17,835,200 | REDUCED | -2.25 | |
| DOW | DOW INC | 0.06 | 771,666 | 44,702,200 | ADDED | 41.96 | |
| DTE | DTE ENERGY CO | 0.07 | 425,800 | 47,749,200 | ADDED | 180 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 731,686 | 70,761,400 | ADDED | 21.18 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 569,185 | 28,561,700 | ADDED | 9.79 | |
| DXCM | DEXCOM INC | 0.05 | 258,350 | 35,833,100 | REDUCED | -3.32 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 579,197 | 76,842,000 | REDUCED | -12.09 | |
| EBAY | EBAY INC. | 0.05 | 617,739 | 32,604,300 | ADDED | 40.6 | |
| ECL | ECOLAB INC | 0.14 | 442,120 | 102,086,000 | ADDED | 1.45 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 257,933 | 23,422,900 | REDUCED | -8.16 | |
| EFX | EQUIFAX INC | 0.03 | 85,590 | 22,897,100 | REDUCED | -1.73 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 110,412 | 19,848,800 | REDUCED | -5.83 | |
| EIX | EDISON INTL | 0.03 | 298,850 | 21,137,700 | REDUCED | -2.58 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 170,649 | 26,305,500 | REDUCED | -1.48 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.07 | 2,866,940 | 46,673,800 | REDUCED | -55.54 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 335,112 | 21,581,200 | REDUCED | -39.8 | |
| ELV | ELEVANCE HEALTH INC | 0.30 | 406,469 | 210,770,000 | ADDED | 6.08 | |
| EMGF | ISHARES INC | 0.03 | 358,323 | 18,489,500 | REDUCED | -8.76 | |
| EMR | EMERSON ELEC CO | 0.11 | 689,015 | 78,148,100 | REDUCED | -9.14 | |
| EOG | EOG RES INC | 0.11 | 601,801 | 76,934,200 | REDUCED | -12.85 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.13 | 3,479,310 | 92,758,400 | ADDED | 39.93 | |
| EQIX | EQUINIX INC | 0.39 | 336,170 | 277,451,000 | REDUCED | -14.47 | |
| EQR | EQUITY RESIDENTIAL | 0.29 | 3,274,440 | 206,650,000 | ADDED | 63.33 | |
| ES | EVERSOURCE ENERGY | 0.03 | 294,380 | 17,595,100 | REDUCED | -2.56 | |
| ETN | EATON CORP PLC | 0.11 | 245,798 | 76,856,000 | REDUCED | -10.4 | |
| ETR | ENTERGY CORP NEW | 0.03 | 229,873 | 24,292,900 | ADDED | 36.49 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 426,829 | 40,787,800 | REDUCED | -7.33 | |
| EXC | EXELON CORP | 0.05 | 932,640 | 35,039,300 | REDUCED | -36.99 | |
| EXR | EXTRA SPACE STORAGE INC | 0.10 | 458,777 | 67,440,300 | REDUCED | -40.01 | |
| F | FORD MTR CO DEL | 0.23 | 12,302,300 | 163,375,000 | ADDED | 14.56 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 270,222 | 53,549,900 | ADDED | 77.41 | |
| FAST | FASTENAL CO | 0.04 | 393,529 | 30,356,800 | REDUCED | -2.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 3,026,990 | 142,329,000 | ADDED | 191 | |
| FDX | FEDEX CORP | 0.27 | 657,389 | 190,472,000 | REDUCED | -1.35 | |
| FICO | FAIR ISAAC CORP | 0.03 | 16,594 | 20,736,000 | REDUCED | -3.82 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 599,721 | 44,487,300 | REDUCED | -50.41 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 558,159 | 20,769,100 | ADDED | 1.79 | |
| FLR | FLUOR CORP NEW | 0.02 | 410,769 | 17,367,300 | REDUCED | -41.92 | |
| FLS | FLOWSERVE CORP | 0.10 | 1,510,290 | 68,990,200 | ADDED | 211 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 286,335 | 26,549,000 | ADDED | 13.95 | |
| FR | FIRST INDL RLTY TR INC | 0.06 | 821,922 | 43,183,800 | ADDED | 292 | |
| FRPT | FRESHPET INC | 0.08 | 482,920 | 55,951,100 | ADDED | 1,170 | |
| FTDR | FRONTDOOR INC | 0.03 | 620,779 | 20,225,000 | REDUCED | -39.1 | |
| FTNT | FORTINET INC | 0.04 | 447,972 | 30,601,000 | REDUCED | -11.26 | |
| FTV | FORTIVE CORP | 0.03 | 271,786 | 23,379,000 | REDUCED | -0.99 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 245,896 | 69,463,100 | ADDED | 41.21 | |
| GE | GENERAL ELECTRIC CO | 0.41 | 1,642,550 | 288,316,000 | REDUCED | -18.05 | |
| GGG | GRACO INC | 0.04 | 272,426 | 25,460,900 | ADDED | 604 | |
| GIII | G III APPAREL GROUP LTD | 0.04 | 964,780 | 27,988,300 | ADDED | 43.25 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 914,869 | 67,014,200 | REDUCED | -34.71 | |
| GIS | GENERAL MLS INC | 0.05 | 519,073 | 36,319,500 | ADDED | 13.68 | |
| GLW | CORNING INC | 0.03 | 578,650 | 19,072,300 | REDUCED | -12.00 | |
| GM | GENERAL MTRS CO | 0.15 | 2,365,760 | 107,287,000 | REDUCED | -49.47 | |
| GMS | GMS INC | 0.03 | 195,247 | 19,005,300 | REDUCED | -19.19 | |
| GNW | GENWORTH FINL INC | 0.03 | 2,991,560 | 19,235,700 | REDUCED | -23.34 | |
| GOOG | ALPHABET INC | 1.57 | 7,399,740 | 1,116,840,000 | ADDED | 1.61 | |
| GOOG | ALPHABET INC | 1.31 | 6,134,760 | 934,079,000 | REDUCED | -3.91 | |
| GPC | GENUINE PARTS CO | 0.04 | 196,659 | 30,468,300 | REDUCED | -40.47 | |
| GPN | GLOBAL PMTS INC | 0.04 | 205,612 | 27,482,000 | REDUCED | -6.74 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 498,868 | 208,372,000 | ADDED | 74.83 | |
| GWW | GRAINGER W W INC | 0.09 | 59,308 | 60,334,000 | ADDED | 39.2 | |
| HAL | HALLIBURTON CO | 0.04 | 695,128 | 27,401,900 | REDUCED | -15.25 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 1,334,280 | 18,613,100 | REDUCED | -49.39 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 141,045 | 47,042,600 | REDUCED | -0.86 | |
| HD | HOME DEPOT INC | 0.63 | 1,174,720 | 450,624,000 | ADDED | 11.00 | |
| HES | HESS CORP | 0.04 | 187,250 | 28,581,900 | REDUCED | -3.3 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 261,019 | 26,898,000 | ADDED | 0.66 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.24 | 788,638 | 168,224,000 | REDUCED | -7.62 | |
| HOLX | HOLOGIC INC | 0.09 | 787,270 | 61,375,600 | ADDED | 249 | |
| HON | HONEYWELL INTL INC | 0.15 | 524,170 | 107,586,000 | REDUCED | -2.74 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.14 | 5,579,580 | 98,925,900 | ADDED | 16.95 | |
| HPQ | HP INC | 0.06 | 1,440,000 | 43,516,800 | ADDED | 38.13 | |
| HST | HOST HOTELS & RESORTS INC | 0.12 | 4,005,920 | 82,842,500 | REDUCED | -4.52 | |
| HSY | HERSHEY CO | 0.03 | 101,562 | 19,753,900 | REDUCED | -3.77 | |
| HUM | HUMANA INC | 0.05 | 98,514 | 34,156,600 | REDUCED | -53.32 | |
| HWM | HOWMET AEROSPACE INC | 0.18 | 1,828,920 | 125,153,000 | REDUCED | -17.5 | |
| IBCE | ISHARES TR | 0.11 | 1,064,110 | 78,978,500 | REDUCED | -7.15 | |
| IBCE | ISHARES TR | 0.06 | 254,298 | 41,793,900 | REDUCED | -19.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 1,447,470 | 276,409,000 | ADDED | 33.3 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 660,295 | 90,744,300 | ADDED | 5.87 | |
| IDXX | IDEXX LABS INC | 0.07 | 92,776 | 50,092,700 | ADDED | 44.92 | |
| ILMN | ILLUMINA INC | 0.04 | 179,845 | 24,696,300 | ADDED | 31.86 | |
| INCY | INCYTE CORP | 0.06 | 770,414 | 43,890,500 | ADDED | 503 | |
| INGR | INGREDION INC | 0.02 | 147,230 | 17,203,800 | ADDED | 119 | |
| INTC | INTEL CORP | 0.46 | 7,460,500 | 329,530,000 | REDUCED | -3.2 | |
| INTU | INTUIT | 0.21 | 226,856 | 147,456,000 | REDUCED | -54.24 | |
| INVH | INVITATION HOMES INC | 0.06 | 1,289,880 | 45,932,600 | REDUCED | -2.22 | |
| IQV | IQVIA HLDGS INC | 0.04 | 124,355 | 31,448,100 | REDUCED | -3.26 | |
| IR | INGERSOLL RAND INC | 0.04 | 290,429 | 27,576,200 | REDUCED | -1.76 | |
| IRM | IRON MTN INC DEL | 0.21 | 1,862,940 | 149,427,000 | REDUCED | -16.44 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 574,584 | 229,311,000 | ADDED | 88.21 | |
| IT | GARTNER INC | 0.04 | 53,026 | 25,276,000 | REDUCED | -7.43 | |
| ITT | ITT INC | 0.05 | 270,796 | 36,836,400 | REDUCED | -35.91 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 192,585 | 51,676,400 | REDUCED | -2.63 | |
| IVT | INVENTRUST PPTYS CORP | 0.03 | 720,096 | 18,513,700 | ADDED | 43.2 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 116,244 | 22,678,000 | ADDED | 129 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 3,506,200 | 554,646,000 | REDUCED | -5.06 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 3,337,610 | 668,524,000 | ADDED | 4.03 | |
| KDP | KEURIG DR PEPPER INC | 0.17 | 3,878,650 | 118,958,000 | ADDED | 383 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 123,926 | 19,379,500 | REDUCED | -4.28 | |
| KHC | KRAFT HEINZ CO | 0.04 | 673,156 | 24,839,400 | REDUCED | -2.39 | |
| KIM | KIMCO RLTY CORP | 0.06 | 1,979,930 | 38,826,500 | ADDED | 53.08 | |
| KLAC | KLA CORP | 0.10 | 100,924 | 70,502,500 | REDUCED | -4.11 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 233,996 | 30,267,400 | REDUCED | -5.09 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 1,475,280 | 27,056,700 | REDUCED | -4.1 | |
| KO | COCA COLA CO | 0.54 | 6,247,220 | 382,205,000 | REDUCED | -3.87 | |
| KR | KROGER CO | 0.06 | 805,261 | 46,004,600 | REDUCED | -30.61 | |
| KRG | KITE RLTY GROUP TR | 0.09 | 3,082,910 | 66,837,400 | ADDED | 1,621 | |
| L | LOEWS CORP | 0.05 | 444,263 | 34,781,400 | REDUCED | -42.35 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 338,290 | 44,346,500 | ADDED | 98.83 | |
| LEN | LENNAR CORP | 0.12 | 495,516 | 85,218,800 | REDUCED | -22.87 | |
| LH | LABORATORY CORP AMER HLDGS | 0.14 | 447,747 | 97,814,700 | ADDED | 530 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 249,947 | 53,263,600 | ADDED | 75.72 | |
| LIN | LINDE PLC | 0.09 | 132,772 | 61,648,600 | REDUCED | -6.38 | |
| LLY | ELI LILLY & CO | 0.98 | 891,664 | 693,679,000 | REDUCED | -0.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 166,337 | 75,661,600 | REDUCED | -3.18 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 411,399 | 66,350,500 | ADDED | 74.33 | |
| LOW | LOWES COS INC | 0.32 | 894,733 | 227,915,000 | REDUCED | -0.04 | |
| LRCX | LAM RESEARCH CORP | 0.35 | 255,510 | 248,246,000 | ADDED | 0.97 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 96,227 | 37,591,000 | REDUCED | -57.56 | |
| LXP | LXP INDUSTRIAL TRUST | 0.04 | 3,501,040 | 31,579,400 | REDUCED | -16.13 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 164,819 | 17,432,900 | ADDED | 49.88 | |
| MA | MASTERCARD INCORPORATED | 0.70 | 1,033,920 | 497,906,000 | ADDED | 21.29 | |
| MAA | MID-AMER APT CMNTYS INC | 0.13 | 678,980 | 89,340,200 | ADDED | 694 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 343,844 | 86,755,300 | ADDED | 91.03 | |
| MAS | MASCO CORP | 0.03 | 251,591 | 19,845,500 | ADDED | 45.00 | |
| MCD | MCDONALDS CORP | 0.39 | 973,917 | 274,596,000 | ADDED | 48.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 405,753 | 36,400,100 | ADDED | 6.44 | |
| MCK | MCKESSON CORP | 0.09 | 116,047 | 62,299,600 | ADDED | 8.44 | |
| MCO | MOODYS CORP | 0.06 | 108,270 | 42,553,300 | REDUCED | -3.53 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 1,198,280 | 83,879,600 | REDUCED | -31.36 | |
| MDT | MEDTRONIC PLC | 0.05 | 437,605 | 38,137,300 | REDUCED | -48.22 | |
| MEDP | MEDPACE HLDGS INC | 0.13 | 229,485 | 92,746,400 | ADDED | 276 | |
| MET | METLIFE INC | 0.20 | 1,951,260 | 144,607,000 | REDUCED | -7.72 | |
| META | META PLATFORMS INC | 1.83 | 2,670,950 | 1,296,960,000 | REDUCED | -11.62 | |
| MFA | MFA FINL INC | 0.03 | 1,668,820 | 19,041,300 | ADDED | 7.27 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 44,086 | 27,066,200 | REDUCED | -65.8 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 651,368 | 134,169,000 | ADDED | 73.74 | |
| MMM | 3M CO | 0.24 | 1,581,040 | 167,701,000 | ADDED | 12.87 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 548,272 | 32,501,600 | REDUCED | -19.7 | |
| MO | ALTRIA GROUP INC | 0.14 | 2,263,980 | 98,755,000 | ADDED | 5.23 | |
| MPC | MARATHON PETE CORP | 0.14 | 510,008 | 102,767,000 | ADDED | 40.92 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 33,010 | 22,361,800 | REDUCED | -3.35 | |
| MRK | MERCK & CO INC | 0.76 | 4,097,600 | 540,679,000 | ADDED | 8.99 | |
| MRNA | MODERNA INC | 0.04 | 238,209 | 25,383,600 | REDUCED | -1.53 | |
| MRO | MARATHON OIL CORP | 0.03 | 686,664 | 19,460,100 | REDUCED | -60.48 | |
| MS | MORGAN STANLEY | 0.12 | 933,367 | 87,885,800 | REDUCED | -40.7 | |
| MSCI | MSCI INC | 0.16 | 198,810 | 111,423,000 | ADDED | 37.34 | |
| MSFT | MICROSOFT CORP | 5.41 | 9,135,740 | 3,843,590,000 | REDUCED | -4.02 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 115,168 | 40,882,300 | REDUCED | -6.62 | |
| MTB | M & T BK CORP | 0.03 | 133,392 | 19,400,600 | REDUCED | -4.36 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 14,449 | 19,235,800 | REDUCED | -52.49 | |
| MU | MICRON TECHNOLOGY INC | 0.30 | 1,801,490 | 212,377,000 | ADDED | 75.73 | |
| MUR | MURPHY OIL CORP | 0.03 | 432,124 | 19,748,100 | ADDED | 6.16 | |
| NDAQ | NASDAQ INC | 0.02 | 264,277 | 16,675,900 | REDUCED | -42.31 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 2,408,980 | 153,958,000 | ADDED | 40.2 | |
| NEM | NEWMONT CORP | 0.04 | 805,076 | 28,853,900 | REDUCED | -5.14 | |
| NFLX | NETFLIX INC | 0.41 | 484,668 | 294,353,000 | REDUCED | -28.19 | |
| NI | NISOURCE INC | 0.05 | 1,262,050 | 34,908,200 | REDUCED | -55.53 | |
| NKE | NIKE INC | 0.12 | 872,487 | 81,996,300 | REDUCED | -28.6 | |
| NOC | NORTHROP GRUMMAN CORP | 0.25 | 366,465 | 175,412,000 | ADDED | 60.52 | |
| NOW | SERVICENOW INC | 0.38 | 352,291 | 268,586,000 | ADDED | 18.35 | |
| NRG | NRG ENERGY INC | 0.11 | 1,115,780 | 75,527,500 | REDUCED | -43.45 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 160,844 | 40,994,300 | REDUCED | -2.71 | |
| NTAP | NETAPP INC | 0.04 | 293,743 | 30,834,200 | ADDED | 75.05 | |
| NUE | NUCOR CORP | 0.10 | 366,495 | 72,529,400 | ADDED | 11.68 | |
| NVDA | NVIDIA CORPORATION | 3.88 | 3,047,960 | 2,754,010,000 | REDUCED | -6.87 | |
| NVR | NVR INC | 0.03 | 2,218 | 17,965,700 | REDUCED | -5.13 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 134,323 | 33,281,100 | REDUCED | -30.21 | |
| O | REALTY INCOME CORP | 0.25 | 3,283,680 | 177,647,000 | ADDED | 18.15 | |
| OC | OWENS CORNING NEW | 0.13 | 564,431 | 94,147,000 | ADDED | 106 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 124,299 | 27,260,000 | ADDED | 87.64 | |
| OKE | ONEOK INC NEW | 0.05 | 406,998 | 32,629,000 | REDUCED | -6.42 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 318,764 | 23,445,100 | ADDED | 1.82 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 96,342 | 17,445,600 | ADDED | 1,343 | |
| ORCL | ORACLE CORP | 0.24 | 1,342,060 | 168,576,000 | ADDED | 3.26 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 40,147 | 45,321,100 | REDUCED | -20.98 | |
| OSCR | OSCAR HEALTH INC | 0.04 | 1,881,230 | 27,973,900 | ADDED | 517 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 387,796 | 38,496,500 | ADDED | 16.88 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 516,207 | 33,548,300 | REDUCED | -0.23 | |
| PAB | PGIM ETF TR | 0.22 | 3,085,660 | 153,357,000 | ADDED | 18.78 | |
| PAB | PGIM ETF TR | 0.07 | 1,356,600 | 47,521,700 | REDUCED | -1.45 | |
| PAB | PGIM ETF TR | 0.06 | 1,012,500 | 42,545,200 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.04 | 500,000 | 25,485,000 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.04 | 483,500 | 24,663,300 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.03 | 424,000 | 21,498,900 | REDUCED | -11.67 | |
| PAB | PGIM ETF TR | 0.03 | 395,000 | 20,026,400 | REDUCED | -21.00 | |
| PAB | PGIM ETF TR | 0.03 | 470,000 | 19,552,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 219,439 | 62,349,300 | REDUCED | -1.29 | |
| PAYX | PAYCHEX INC | 0.04 | 256,055 | 31,443,500 | REDUCED | -3.75 | |
| PBF | PBF ENERGY INC | 0.02 | 286,228 | 16,478,200 | REDUCED | -28.67 | |
| PCAR | PACCAR INC | 0.07 | 411,735 | 51,009,800 | REDUCED | -3.04 | |
| PCG | PG&E CORP | 0.10 | 4,021,560 | 67,401,300 | ADDED | 103 | |
| PDD | PDD HOLDINGS INC | 0.04 | 250,032 | 29,066,200 | REDUCED | -0.72 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 1,402,860 | 26,303,700 | ADDED | 3.95 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 359,373 | 23,998,900 | REDUCED | -12.03 | |
| PEP | PEPSICO INC | 0.32 | 1,286,350 | 225,124,000 | REDUCED | -30.53 | |
| PFE | PFIZER INC | 0.17 | 4,372,880 | 121,347,000 | REDUCED | -31.72 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 2,836,000 | 460,142,000 | REDUCED | -11.85 | |
| PGR | PROGRESSIVE CORP | 0.17 | 571,711 | 118,241,000 | ADDED | 17.84 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 126,122 | 70,097,600 | REDUCED | -49.33 | |
| PHM | PULTE GROUP INC | 0.04 | 219,105 | 26,428,400 | REDUCED | -0.67 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 1,761,110 | 30,801,700 | REDUCED | -2.14 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.03 | 391,039 | 24,479,000 | ADDED | 42.15 | |
| PLD | PROLOGIS INC. | 0.63 | 3,414,680 | 444,659,000 | REDUCED | -11.61 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 1,193,850 | 109,381,000 | REDUCED | -10.83 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 354,155 | 57,231,500 | ADDED | 14.92 | |
| PNM | PNM RES INC | 0.04 | 680,223 | 25,603,600 | ADDED | 6,903 | |
| PPG | PPG INDS INC | 0.18 | 866,033 | 125,488,000 | ADDED | 41.32 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 213,278 | 25,038,900 | REDUCED | -19.07 | |
| PSA | PUBLIC STORAGE | 0.44 | 1,075,010 | 311,818,000 | ADDED | 44.91 | |
| PSX | PHILLIPS 66 | 0.27 | 1,179,700 | 192,692,000 | REDUCED | -11.09 | |
| PWR | QUANTA SVCS INC | 0.05 | 132,017 | 34,298,000 | REDUCED | -0.9 | |
| PXD | PIONEER NAT RES CO | 0.06 | 162,479 | 42,650,700 | REDUCED | -3.47 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 1,748,900 | 117,159,000 | ADDED | 13.77 | |
| QCOM | QUALCOMM INC | 0.49 | 2,036,780 | 344,826,000 | REDUCED | -5.67 | |
| QQQ | INVESCO QQQ TR | 0.07 | 120,212 | 53,375,500 | ADDED | 11.71 | |
| QRVO | QORVO INC | 0.08 | 498,133 | 57,200,600 | ADDED | 116 | |
| REG | REGENCY CTRS CORP | 0.04 | 425,733 | 25,782,400 | REDUCED | -2.25 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 75,962 | 73,112,700 | REDUCED | -1.33 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.03 | 922,205 | 20,675,800 | ADDED | 10.47 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 320,200 | 41,120,100 | ADDED | 99.06 | |
| RL | RALPH LAUREN CORP | 0.05 | 183,501 | 34,454,100 | ADDED | 529 | |
| RMD | RESMED INC | 0.03 | 100,094 | 19,821,700 | REDUCED | -2.67 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 76,909 | 22,405,800 | REDUCED | -3.75 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 113,009 | 63,379,800 | ADDED | 34.98 | |
| ROST | ROSS STORES INC | 0.05 | 238,951 | 35,068,400 | REDUCED | -10.49 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 149,437 | 28,608,200 | REDUCED | -48.54 | |
| RTX | RTX CORPORATION | 0.14 | 1,012,970 | 98,794,600 | REDUCED | -22.04 | |
| SAIA | SAIA INC | 0.06 | 70,656 | 41,333,800 | ADDED | 291 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 81,479 | 17,656,500 | REDUCED | -6.12 | |
| SBUX | STARBUCKS CORP | 0.11 | 842,306 | 76,978,300 | REDUCED | -63.19 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 1,058,110 | 76,543,500 | REDUCED | -2.83 | |
| SHAK | SHAKE SHACK INC | 0.02 | 162,665 | 16,922,000 | ADDED | 231 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 477,727 | 165,929,000 | REDUCED | -5.32 | |
| SKYW | SKYWEST INC | 0.04 | 355,651 | 24,568,400 | REDUCED | -22.44 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 1,811,620 | 99,294,600 | ADDED | 13.24 | |
| SLG | SL GREEN RLTY CORP | 0.10 | 1,271,590 | 70,102,600 | ADDED | 782 | |
| SM | SM ENERGY CO | 0.03 | 443,632 | 22,115,000 | REDUCED | -4.02 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.17 | 117,333 | 118,510,000 | ADDED | 55.88 | |
| SNPS | SYNOPSYS INC | 0.10 | 129,997 | 74,293,300 | ADDED | 17.83 | |
| SNX | TD SYNNEX CORPORATION | 0.06 | 365,483 | 41,336,200 | ADDED | 114 | |
| SO | SOUTHERN CO | 0.08 | 793,676 | 56,938,300 | REDUCED | -5.41 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.32 | 1,469,050 | 229,891,000 | REDUCED | -0.56 | |
| SPGI | S&P GLOBAL INC | 0.36 | 607,829 | 258,601,000 | ADDED | 1.09 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 1,193,900 | 624,495,000 | REDUCED | -5.77 | |
| SQ | BLOCK INC | 0.05 | 457,068 | 38,658,800 | REDUCED | -53.7 | |
| SRE | SEMPRA | 0.06 | 638,758 | 45,882,000 | REDUCED | -26.11 | |
| STAG | STAG INDL INC | 0.09 | 1,587,280 | 61,015,200 | ADDED | 60.49 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 149,404 | 22,146,100 | REDUCED | -0.84 | |
| STT | STATE STR CORP | 0.03 | 279,591 | 21,618,000 | REDUCED | -73.61 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 116,652 | 31,701,500 | REDUCED | -3.88 | |
| SUI | SUN CMNTYS INC | 0.11 | 620,309 | 79,759,300 | ADDED | 19.33 | |
| SUM | SUMMIT MATLS INC | 0.02 | 375,796 | 16,749,200 | ADDED | 216 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 1,011,460 | 43,614,000 | ADDED | 62.4 | |
| SYK | STRYKER CORPORATION | 0.14 | 273,954 | 98,039,800 | REDUCED | -2.82 | |
| SYY | SYSCO CORP | 0.04 | 352,680 | 28,630,600 | REDUCED | -32.77 | |
| T | AT&T INC | 0.28 | 11,265,000 | 198,264,000 | REDUCED | -16.97 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 39,053 | 48,098,200 | REDUCED | -1.49 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 128,796 | 18,706,300 | ADDED | 9.9 | |
| TEX | TEREX CORP NEW | 0.06 | 639,751 | 41,200,000 | REDUCED | -21.16 | |
| TFC | TRUIST FINL CORP | 0.12 | 2,219,500 | 86,514,500 | ADDED | 15.02 | |
| TGT | TARGET CORP | 0.28 | 1,140,650 | 202,134,000 | REDUCED | -9.63 | |
| TJX | TJX COS INC NEW | 0.14 | 984,413 | 99,839,200 | REDUCED | -32.28 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 368,711 | 22,922,800 | ADDED | 0.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43 | 527,723 | 306,718,000 | ADDED | 1.6 | |
| TMUS | T-MOBILE US INC | 0.09 | 376,489 | 61,450,600 | REDUCED | -11.08 | |
| TNC | TENNANT CO | 0.03 | 185,000 | 22,497,800 | REDUCED | -3.86 | |
| TRGP | TARGA RES CORP | 0.02 | 151,479 | 16,964,200 | REDUCED | -2.72 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 342,850 | 41,800,200 | ADDED | 100 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 443,436 | 102,052,000 | ADDED | 151 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 75,062 | 19,645,100 | REDUCED | -5.02 | |
| TSLA | TESLA INC | 0.76 | 3,052,370 | 536,577,000 | ADDED | 0.28 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 111,344 | 16,533,500 | REDUCED | -2.36 | |
| TXN | TEXAS INSTRS INC | 0.17 | 675,149 | 117,618,000 | REDUCED | -3.14 | |
| TXT | TEXTRON INC | 0.03 | 184,295 | 17,679,400 | REDUCED | -86.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 3,351,080 | 258,000,000 | ADDED | 44.7 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 141,632 | 74,056,300 | ADDED | 70.6 | |
| UNFI | UNITED NAT FOODS INC | 0.03 | 1,704,980 | 19,590,200 | ADDED | 5.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 977,930 | 483,782,000 | REDUCED | -7.57 | |
| UNM | UNUM GROUP | 0.03 | 391,182 | 20,990,800 | REDUCED | -41.5 | |
| UNP | UNION PAC CORP | 0.21 | 615,409 | 151,347,000 | REDUCED | -6.54 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 524,067 | 77,892,000 | REDUCED | -0.45 | |
| URI | UNITED RENTALS INC | 0.06 | 56,594 | 40,810,700 | REDUCED | -26.84 | |
| USB | US BANCORP DEL | 0.08 | 1,228,230 | 54,902,100 | REDUCED | -2.68 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 216,354 | 49,700,800 | ADDED | 132 | |
| V | VISA INC | 0.80 | 2,029,630 | 566,430,000 | REDUCED | -14.42 | |
| VAW | VANGUARD WORLD FD | 0.04 | 53,539 | 28,072,500 | REDUCED | -4.6 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 514,227 | 25,798,800 | REDUCED | -16.85 | |
| VEEV | VEEVA SYS INC | 0.03 | 93,015 | 21,550,600 | ADDED | 77.12 | |
| VICI | VICI PPTYS INC | 0.07 | 1,710,560 | 50,957,500 | ADDED | 93.83 | |
| VIRT | VIRTU FINL INC | 0.03 | 955,286 | 19,602,500 | REDUCED | -67.83 | |
| VLO | VALERO ENERGY CORP | 0.06 | 266,519 | 45,492,100 | REDUCED | -53.75 | |
| VMC | VULCAN MATLS CO | 0.18 | 467,154 | 127,496,000 | ADDED | 15.64 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 4,431,320 | 383,221,000 | ADDED | 4.6 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 158,677 | 76,276,000 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 89,732 | 23,395,000 | REDUCED | -28.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 115,892 | 22,237,400 | REDUCED | -15.16 | |
| VRE | VERIS RESIDENTIAL INC | 0.14 | 6,713,260 | 102,109,000 | ADDED | 10.27 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 103,511 | 24,400,700 | REDUCED | -33.6 | |
| VRT | VERTIV HOLDINGS CO | 0.16 | 1,396,410 | 114,045,000 | REDUCED | -31.23 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 255,461 | 106,785,000 | ADDED | 1.85 | |
| VST | VISTRA CORP | 0.05 | 523,623 | 36,470,300 | REDUCED | -72.52 | |
| VTR | VENTAS INC | 0.06 | 911,150 | 39,671,500 | REDUCED | -53.72 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 6,201,380 | 260,210,000 | ADDED | 9.01 | |
| WAB | WABTEC | 0.03 | 136,072 | 19,823,000 | REDUCED | -36.48 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 1,221,680 | 26,498,300 | ADDED | 38.6 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 3,589,600 | 31,337,200 | REDUCED | -27.04 | |
| WDAY | WORKDAY INC | 0.08 | 209,169 | 57,050,800 | REDUCED | -16.64 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 322,048 | 21,976,600 | ADDED | 39.68 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 239,031 | 19,629,200 | REDUCED | -7.14 | |
| WELL | WELLTOWER INC | 0.37 | 2,795,960 | 261,255,000 | ADDED | 2.27 | |
| WFC | WELLS FARGO CO NEW | 0.43 | 5,291,220 | 306,679,000 | REDUCED | -22.55 | |
| WM | WASTE MGMT INC DEL | 0.15 | 514,249 | 109,612,000 | ADDED | 96.82 | |
| WMB | WILLIAMS COS INC | 0.05 | 977,961 | 38,111,100 | ADDED | 5.01 | |
| WMT | WALMART INC | 0.37 | 4,418,120 | 265,839,000 | ADDED | 218 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.16 | 280,059 | 110,822,000 | REDUCED | -0.34 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 776,516 | 27,884,700 | REDUCED | -50.08 | |
| XEL | XCEL ENERGY INC | 0.07 | 983,091 | 52,841,200 | REDUCED | -24.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 611,026 | 90,266,900 | ADDED | 48.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 426,566 | 40,272,100 | REDUCED | -17.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 166,201 | 34,614,600 | ADDED | 32.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 372,881 | 28,473,200 | ADDED | 19.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 275,124 | 18,061,900 | REDUCED | -63.21 | |
| XOM | EXXON MOBIL CORP | 0.90 | 5,499,240 | 639,228,000 | REDUCED | -3.45 | |
| XRAY | DENTSPLY SIRONA INC | 0.03 | 586,045 | 19,450,800 | REDUCED | -14.35 | |
| XYL | XYLEM INC | 0.03 | 170,200 | 21,996,700 | REDUCED | -1.79 | |
| YUM | YUM BRANDS INC | 0.04 | 190,400 | 26,398,900 | REDUCED | -7.42 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 146,689 | 19,360,000 | REDUCED | -68.96 | |
| ZTS | ZOETIS INC | 0.08 | 328,210 | 55,536,400 | REDUCED | -6.45 | |
| BERKSHIRE HATHAWAY INC DEL | 1.22 | 2,058,620 | 865,690,000 | REDUCED | -3.42 | ||
| FISERV INC | 0.10 | 423,935 | 67,753,300 | REDUCED | -30.01 | ||
| AMERICAN HEALTHCARE REIT INC | 0.06 | 3,026,590 | 44,642,300 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 356,814 | 32,438,000 | REDUCED | -14.64 | ||
| CORPAY INC | 0.04 | 98,664 | 30,441,800 | NEW | |||
| BGC GROUP INC | 0.04 | 3,645,320 | 28,324,200 | REDUCED | -12.05 | ||
| KENVUE INC | 0.04 | 1,224,400 | 26,275,600 | REDUCED | -2.19 |