Latest PRUDENTIAL FINANCIAL INC Stock Portfolio
$66.20Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $66.2 Billions as of 31 Dec, 2023.
The top stock holdings of PRUDENTIAL FINANCIAL INC are MSFT, AAPL, AGG. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), REMITLY GLOBAL INC (RELY) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in OMEGA HEALTHCARE INVS INC (OHI), PARSONS CORP DEL (PSN) and INDEPENDENCE RLTY TR INC (IRT). PRUDENTIAL FINANCIAL INC opened new stock positions in TRICON RESIDENTIAL INC (TCN), ISHARES TR (DMXF) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to TRADEWEB MKTS INC (TW), BLOCK INC (SQ) and BELLRING BRANDS INC (BRBR).
The top stock holdings of PRUDENTIAL FINANCIAL INC are MSFT, AAPL, AGG. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), REMITLY GLOBAL INC (RELY) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in OMEGA HEALTHCARE INVS INC (OHI), PARSONS CORP DEL (PSN) and INDEPENDENCE RLTY TR INC (IRT). PRUDENTIAL FINANCIAL INC opened new stock positions in TRICON RESIDENTIAL INC (TCN), ISHARES TR (DMXF) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to TRADEWEB MKTS INC (TW), BLOCK INC (SQ) and BELLRING BRANDS INC (BRBR).
New Buys
| Ticker | $ Bought |
|---|---|
| TRICON RESIDENTIAL INC | 48,389,100 |
| ISHARES TR | 36,423,300 |
| PGIM ETF TR | 25,227,500 |
New stocks bought by PRUDENTIAL FINANCIAL INC
Additions
| Ticker | % Inc. |
|---|---|
| TRADEWEB MKTS INC | 4,751 |
| BLOCK INC | 4,153 |
| BELLRING BRANDS INC | 3,349 |
| KKR & CO INC | 3,061 |
| TWILIO INC | 3,001 |
| CARETRUST REIT INC | 2,289 |
| STAG INDL INC | 1,661 |
| DECKERS OUTDOOR CORP | 765 |
Additions to existing portfolio by PRUDENTIAL FINANCIAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| MOODYS CORP | -73.61 |
| PG&E CORP | -67.5 |
| MARATHON PETE CORP | -65.38 |
| ENTERGY CORP NEW | -64.18 |
| AMERICAN INTL GROUP INC | -63.2 |
| VICI PPTYS INC | -63.12 |
| KIMBERLY-CLARK CORP | -62.43 |
| BAKER HUGHES COMPANY | -61.94 |
PRUDENTIAL FINANCIAL INC reduced stake in above stock
Sold off
Current Stock Holdings of PRUDENTIAL FINANCIAL INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 211,225 | 28,767,100 | REDUCED | -18.37 | |
| AAPL | APPLE INC | 5.25 | 18,094,200 | 3,476,840,000 | REDUCED | -10.89 | |
| AAXJ | ISHARES TR | 0.12 | 1,056,520 | 81,764,500 | REDUCED | -31.38 | |
| AAXJ | ISHARES TR | 0.10 | 594,695 | 64,470,900 | ADDED | 72.85 | |
| AAXJ | ISHARES TR | 0.04 | 524,352 | 26,886,200 | REDUCED | -0.11 | |
| AAXJ | ISHARES TR | 0.04 | 510,413 | 26,592,500 | REDUCED | -13.99 | |
| AAXJ | ISHARES TR | 0.04 | 263,983 | 23,510,300 | REDUCED | -1.38 | |
| AAXJ | ISHARES TR | 0.03 | 192,933 | 18,685,500 | REDUCED | -30.47 | |
| AAXJ | ISHARES TR | 0.03 | 192,903 | 18,148,400 | ADDED | 12.67 | |
| ABBV | ABBVIE INC | 0.68 | 2,947,470 | 452,769,000 | REDUCED | -1.28 | |
| ABC | CENCORA INC | 0.04 | 124,366 | 25,482,100 | REDUCED | -12.2 | |
| ABNB | AIRBNB INC | 0.09 | 448,359 | 60,287,900 | ADDED | 9.84 | |
| ABT | ABBOTT LABS | 0.34 | 2,038,520 | 222,572,000 | REDUCED | -21.64 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 167,682 | 58,841,100 | REDUCED | -48.41 | |
| ACWF | ISHARES TR | 0.07 | 963,024 | 44,366,500 | REDUCED | -1.69 | |
| ADBE | ADOBE INC | 0.48 | 533,796 | 319,646,000 | REDUCED | -6.78 | |
| ADI | ANALOG DEVICES INC | 0.11 | 373,156 | 72,721,600 | REDUCED | -16.61 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.19 | 1,718,390 | 124,248,000 | REDUCED | -0.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 714,364 | 166,198,000 | REDUCED | -15.28 | |
| ADSK | AUTODESK INC | 0.06 | 156,941 | 37,248,200 | REDUCED | -33.81 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 541,576 | 43,832,100 | ADDED | 16.65 | |
| AES | AES CORP | 0.05 | 1,835,220 | 35,084,000 | REDUCED | -5.61 | |
| AFL | AFLAC INC | 0.06 | 454,192 | 37,491,600 | REDUCED | -15.32 | |
| AGCO | AGCO CORP | 0.04 | 236,260 | 28,684,300 | REDUCED | -18.69 | |
| AGG | ISHARES TR | 3.70 | 5,133,380 | 2,448,670,000 | ADDED | 104 | |
| AGG | ISHARES TR | 1.11 | 7,431,990 | 737,625,000 | ADDED | 66.2 | |
| AGG | ISHARES TR | 0.68 | 4,063,630 | 449,681,000 | REDUCED | -43.15 | |
| AGG | ISHARES TR | 0.42 | 913,436 | 276,926,000 | ADDED | 79.47 | |
| AGG | ISHARES TR | 0.34 | 1,352,090 | 223,433,000 | ADDED | 119 | |
| AGG | ISHARES TR | 0.23 | 1,994,270 | 150,268,000 | ADDED | 2.41 | |
| AGG | ISHARES TR | 0.05 | 268,934 | 33,011,600 | ADDED | 14.82 | |
| AGG | ISHARES TR | 0.05 | 287,984 | 30,955,400 | ADDED | 92.34 | |
| AGG | ISHARES TR | 0.04 | 240,272 | 26,009,400 | ADDED | 18.2 | |
| AGG | ISHARES TR | 0.03 | 525,484 | 21,129,700 | ADDED | 4.61 | |
| AGG | ISHARES TR | 0.03 | 125,663 | 19,519,200 | ADDED | 1.59 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 738,020 | 49,751,900 | REDUCED | -63.2 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.09 | 1,613,680 | 56,043,300 | ADDED | 7.16 | |
| AIZ | ASSURANT INC | 0.13 | 512,844 | 86,404,600 | ADDED | 190 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 175,612 | 40,431,000 | REDUCED | -14.21 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 685,648 | 81,068,600 | REDUCED | -6.84 | |
| ALE | ALLETE INC | 0.03 | 347,768 | 21,269,500 | ADDED | 53.93 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 62,938 | 16,467,200 | REDUCED | -11.32 | |
| ALL | ALLSTATE CORP | 0.20 | 957,732 | 133,964,000 | ADDED | 136 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.09 | 1,038,740 | 60,402,800 | ADDED | 156 | |
| AMAT | APPLIED MATLS INC | 0.29 | 1,195,980 | 191,971,000 | ADDED | 25.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 1,313,970 | 186,051,000 | REDUCED | -11.79 | |
| AME | AMETEK INC | 0.04 | 181,338 | 29,499,900 | REDUCED | -15.88 | |
| AMGN | AMGEN INC | 0.23 | 525,370 | 149,545,000 | REDUCED | -39.94 | |
| AMH | AMERICAN HOMES 4 RENT | 0.05 | 859,956 | 30,924,000 | REDUCED | -0.57 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 528,849 | 17,594,800 | ADDED | 23.4 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 115,152 | 43,247,200 | REDUCED | -5.98 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 481,293 | 103,307,000 | REDUCED | -27.24 | |
| AMZN | AMAZON COM INC | 2.72 | 11,898,100 | 1,798,230,000 | REDUCED | -8.47 | |
| ANET | ARISTA NETWORKS INC | 0.25 | 700,188 | 164,189,000 | ADDED | 92.38 | |
| ANSS | ANSYS INC | 0.03 | 62,363 | 21,545,700 | REDUCED | -16.79 | |
| AON | AON PLC | 0.03 | 57,910 | 16,852,800 | REDUCED | -22.74 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 159,785 | 43,618,800 | REDUCED | -27.73 | |
| APH | AMPHENOL CORP NEW | 0.06 | 429,772 | 41,731,500 | REDUCED | -17.82 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 326,560 | 19,547,900 | ADDED | 7.58 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.16 | 829,539 | 104,669,000 | ADDED | 272 | |
| AVA | AVISTA CORP | 0.03 | 590,602 | 21,108,100 | REDUCED | -5.23 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 107,812 | 19,816,500 | REDUCED | -15.63 | |
| AVGO | BROADCOM INC | 0.84 | 510,416 | 554,730,000 | ADDED | 6.63 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.09 | 573,674 | 56,403,600 | ADDED | 125 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 385,521 | 50,879,600 | ADDED | 106 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 77,546 | 19,668,200 | ADDED | 29.12 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 789,919 | 146,243,000 | ADDED | 45.12 | |
| AZEK | AZEK CO INC | 0.05 | 805,236 | 30,800,300 | REDUCED | -48.95 | |
| AZO | AUTOZONE INC | 0.06 | 14,147 | 36,659,200 | REDUCED | -14.00 | |
| BA | BOEING CO | 0.34 | 870,346 | 223,902,000 | REDUCED | -18.87 | |
| BAC | BANK AMERICA CORP | 0.59 | 11,771,100 | 392,372,000 | ADDED | 15.92 | |
| BAX | BAXTER INTL INC | 0.12 | 2,037,880 | 78,550,300 | ADDED | 1.7 | |
| BDX | BECTON DICKINSON & CO | 0.22 | 586,618 | 142,635,000 | ADDED | 98.77 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 519,324 | 34,997,300 | ADDED | 239 | |
| BIIB | BIOGEN INC | 0.05 | 129,093 | 32,757,200 | REDUCED | -45.26 | |
| BIL | SPDR SER TR | 0.09 | 882,278 | 57,401,000 | ADDED | 23.07 | |
| BIL | SPDR SER TR | 0.05 | 750,133 | 34,978,700 | ADDED | 8.4 | |
| BIL | SPDR SER TR | 0.04 | 256,995 | 23,486,800 | ADDED | 19.94 | |
| BIL | SPDR SER TR | 0.03 | 88,475 | 19,888,400 | ADDED | 35.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 2,064,020 | 151,809,000 | ADDED | 21.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 299,574 | 23,073,200 | ADDED | 7.21 | |
| BK | BANK NEW YORK MELLON CORP | 0.20 | 2,604,870 | 135,062,000 | REDUCED | -15.44 | |
| BKH | BLACK HILLS CORP | 0.04 | 490,807 | 26,479,000 | ADDED | 12.21 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 25,680 | 88,376,200 | REDUCED | -42.77 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 955,765 | 32,589,800 | REDUCED | -61.94 | |
| BLK | BLACKROCK INC | 0.16 | 132,738 | 106,223,000 | REDUCED | -31.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 3,618,550 | 184,942,000 | REDUCED | -9.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 784,148 | 61,179,200 | ADDED | 35.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 378,821 | 29,309,400 | REDUCED | -4.82 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 1,491,400 | 73,623,000 | ADDED | 40.29 | |
| BNL | BROADSTONE NET LEASE INC | 0.04 | 1,484,430 | 25,561,900 | REDUCED | -36.94 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 87,662 | 17,782,300 | REDUCED | -16.68 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 473,107 | 26,224,300 | ADDED | 3,349 | |
| BRO | BROWN & BROWN INC | 0.06 | 584,628 | 41,727,900 | ADDED | 181 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.07 | 2,122,830 | 49,398,300 | REDUCED | -10.96 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.30 | 3,458,190 | 199,412,000 | REDUCED | -6.28 | |
| BWA | BORGWARNER INC | 0.03 | 489,829 | 17,468,800 | ADDED | 22.09 | |
| BX | BLACKSTONE INC | 0.09 | 488,768 | 61,620,700 | REDUCED | -18.15 | |
| C | CITIGROUP INC | 0.25 | 3,290,600 | 167,418,000 | REDUCED | -21.28 | |
| CAH | CARDINAL HEALTH INC | 0.19 | 1,252,870 | 126,579,000 | REDUCED | -1.65 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 622,572 | 34,940,700 | REDUCED | -16.08 | |
| CAT | CATERPILLAR INC | 0.18 | 408,536 | 116,659,000 | REDUCED | -46.1 | |
| CB | CHUBB LIMITED | 0.03 | 94,828 | 21,431,200 | REDUCED | -37.41 | |
| CBRE | CBRE GROUP INC | 0.03 | 228,785 | 20,507,700 | REDUCED | -17.48 | |
| CCI | CROWN CASTLE INC | 0.06 | 336,592 | 38,935,600 | REDUCED | -15.94 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 391,010 | 106,544,000 | ADDED | 63.78 | |
| CDW | CDW CORP | 0.03 | 98,440 | 21,974,700 | REDUCED | -15.32 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 313,085 | 36,836,500 | REDUCED | -9.36 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.04 | 980,617 | 26,123,600 | ADDED | 28.83 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.24 | 2,069,130 | 159,199,000 | REDUCED | -5.68 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 69,201 | 27,108,400 | REDUCED | -21.91 | |
| CI | THE CIGNA GROUP | 0.26 | 585,351 | 173,329,000 | ADDED | 70.65 | |
| CL | COLGATE PALMOLIVE CO | 0.27 | 2,206,910 | 175,772,000 | REDUCED | -1.31 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 371,512 | 18,590,500 | ADDED | 6.81 | |
| CMCSA | COMCAST CORP NEW | 0.39 | 5,888,630 | 256,763,000 | ADDED | 2.95 | |
| CME | CME GROUP INC | 0.09 | 264,103 | 56,125,000 | REDUCED | -16.62 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.21 | 60,014 | 136,829,000 | ADDED | 156 | |
| CMI | CUMMINS INC | 0.05 | 143,159 | 33,901,300 | ADDED | 14.02 | |
| CNC | CENTENE CORP DEL | 0.20 | 1,758,720 | 130,463,000 | ADDED | 237 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 331,792 | 42,166,300 | REDUCED | -18.12 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.13 | 2,899,720 | 87,774,600 | REDUCED | -30.78 | |
| COO | COOPER COS INC | 0.03 | 57,086 | 21,230,900 | REDUCED | -4.74 | |
| COP | CONOCOPHILLIPS | 0.34 | 1,952,040 | 226,465,000 | ADDED | 55.03 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 493,053 | 320,066,000 | REDUCED | -6.49 | |
| CPRT | COPART INC | 0.10 | 1,390,220 | 68,311,700 | REDUCED | -7.63 | |
| CPT | CAMDEN PPTY TR | 0.03 | 180,416 | 17,740,100 | REDUCED | -46.84 | |
| CRM | SALESFORCE INC | 0.63 | 1,585,710 | 415,291,000 | REDUCED | -8.66 | |
| CSCO | CISCO SYS INC | 0.42 | 5,557,170 | 279,178,000 | REDUCED | -23.78 | |
| CSGP | COSTAR GROUP INC | 0.04 | 304,138 | 26,258,900 | REDUCED | -16.78 | |
| CSX | CSX CORP | 0.10 | 1,868,420 | 63,922,600 | REDUCED | -32.31 | |
| CTAS | CINTAS CORP | 0.06 | 62,446 | 36,862,900 | REDUCED | -16.89 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 1,715,940 | 43,890,300 | REDUCED | -11.5 | |
| CTRE | CARETRUST REIT INC | 0.09 | 2,779,880 | 62,213,600 | ADDED | 2,289 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.19 | 1,669,260 | 125,607,000 | ADDED | 1.58 | |
| CTVA | CORTEVA INC | 0.04 | 587,965 | 27,826,700 | REDUCED | -17.05 | |
| CVS | CVS HEALTH CORP | 0.13 | 1,093,700 | 83,814,400 | REDUCED | -34.73 | |
| CVX | CHEVRON CORP NEW | 0.39 | 1,728,260 | 256,008,000 | REDUCED | -26.26 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 143,729 | 32,021,300 | ADDED | 577 | |
| D | DOMINION ENERGY INC | 0.05 | 666,113 | 31,057,800 | REDUCED | -15.44 | |
| DAL | DELTA AIR LINES INC DEL | 0.16 | 2,601,110 | 104,260,000 | ADDED | 255 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 365,374 | 27,661,900 | REDUCED | -17.43 | |
| DE | DEERE & CO | 0.16 | 278,051 | 109,438,000 | ADDED | 14.03 | |
| DECK | DECKERS OUTDOOR CORP | 0.09 | 84,576 | 56,533,100 | ADDED | 765 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 231,273 | 25,123,900 | REDUCED | -13.53 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 154,155 | 20,767,100 | REDUCED | -17.87 | |
| DHI | D R HORTON INC | 0.06 | 273,075 | 40,172,200 | REDUCED | -15.92 | |
| DHR | DANAHER CORPORATION | 0.18 | 513,922 | 117,940,000 | REDUCED | -27.00 | |
| DIS | DISNEY WALT CO | 0.20 | 1,494,050 | 135,688,000 | REDUCED | -14.56 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 696,462 | 93,958,300 | REDUCED | -59.54 | |
| DLTR | DOLLAR TREE INC | 0.03 | 154,086 | 21,191,100 | REDUCED | -16.34 | |
| DMXF | ISHARES TR | 0.06 | 363,252 | 36,423,300 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.04 | 2,259,460 | 26,435,600 | ADDED | 191 | |
| DOOR | MASONITE INTL CORP | 0.03 | 215,805 | 18,270,100 | ADDED | 162 | |
| DOW | DOW INC | 0.04 | 543,580 | 29,418,600 | REDUCED | -16.37 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 43,506 | 17,810,800 | ADDED | 41.77 | |
| DT | DYNATRACE INC | 0.05 | 618,543 | 33,828,100 | ADDED | 109 | |
| DTE | DTE ENERGY CO | 0.03 | 152,050 | 16,536,900 | REDUCED | -47.58 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 603,815 | 57,933,300 | REDUCED | -14.73 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 518,412 | 23,446,000 | REDUCED | -15.16 | |
| DXCM | DEXCOM INC | 0.05 | 267,218 | 32,561,600 | REDUCED | -28.89 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 658,835 | 90,189,800 | REDUCED | -21.44 | |
| EBAY | EBAY INC. | 0.03 | 439,357 | 18,913,700 | REDUCED | -6.3 | |
| ECL | ECOLAB INC | 0.13 | 435,787 | 86,135,200 | REDUCED | -16.91 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 280,838 | 25,494,200 | REDUCED | -15.65 | |
| EFX | EQUIFAX INC | 0.03 | 87,093 | 20,885,100 | REDUCED | -17.91 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 117,252 | 21,520,500 | ADDED | 27.28 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 375,176 | 25,031,700 | REDUCED | -24.83 | |
| EIX | EDISON INTL | 0.03 | 306,761 | 21,619,400 | REDUCED | -40.84 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 173,209 | 24,557,800 | REDUCED | -17.7 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.14 | 6,447,690 | 96,070,600 | ADDED | 128 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 556,639 | 39,265,300 | ADDED | 62.82 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 383,176 | 181,028,000 | REDUCED | -9.06 | |
| EME | EMCOR GROUP INC | 0.03 | 83,422 | 17,971,600 | REDUCED | -48.42 | |
| EMGF | ISHARES INC | 0.03 | 392,719 | 19,863,700 | ADDED | 2.76 | |
| EMR | EMERSON ELEC CO | 0.11 | 758,301 | 72,937,100 | REDUCED | -47.95 | |
| ENS | ENERSYS | 0.03 | 165,050 | 16,663,400 | REDUCED | -10.41 | |
| EOG | EOG RES INC | 0.13 | 690,528 | 83,741,300 | ADDED | 25.16 | |
| EPR | EPR PPTYS | 0.04 | 521,811 | 25,281,700 | REDUCED | -45.14 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.10 | 2,486,410 | 63,552,700 | ADDED | 19.02 | |
| EQIX | EQUINIX INC | 0.48 | 393,036 | 316,710,000 | ADDED | 50.54 | |
| EQR | EQUITY RESIDENTIAL | 0.18 | 2,004,790 | 122,345,000 | REDUCED | -30.99 | |
| ES | EVERSOURCE ENERGY | 0.03 | 302,100 | 18,501,000 | REDUCED | -26.89 | |
| ETN | EATON CORP PLC | 0.10 | 274,337 | 66,065,800 | ADDED | 60.43 | |
| ETR | ENTERGY CORP NEW | 0.03 | 168,414 | 17,050,200 | REDUCED | -64.18 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 460,585 | 34,185,800 | REDUCED | -17.49 | |
| EXC | EXELON CORP | 0.08 | 1,480,240 | 53,607,600 | ADDED | 57.9 | |
| EXEL | EXELIXIS INC | 0.03 | 870,886 | 20,892,600 | ADDED | 341 | |
| EXR | EXTRA SPACE STORAGE INC | 0.18 | 764,743 | 121,465,000 | REDUCED | -5.32 | |
| F | FORD MTR CO DEL | 0.20 | 10,738,600 | 129,540,000 | ADDED | 15.65 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 152,318 | 23,600,000 | REDUCED | -15.37 | |
| FAST | FASTENAL CO | 0.04 | 402,781 | 25,595,700 | REDUCED | -17.14 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 1,039,690 | 42,905,900 | REDUCED | -49.23 | |
| FDX | FEDEX CORP | 0.26 | 666,363 | 168,814,000 | REDUCED | -0.44 | |
| FICO | FAIR ISAAC CORP | 0.03 | 17,253 | 19,741,100 | REDUCED | -17.87 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 1,209,400 | 72,496,000 | REDUCED | -36.1 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 548,350 | 18,235,900 | REDUCED | -15.32 | |
| FLR | FLUOR CORP NEW | 0.04 | 707,291 | 27,704,600 | ADDED | 144 | |
| FLS | FLOWSERVE CORP | 0.03 | 484,461 | 19,969,500 | ADDED | 167 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 251,284 | 20,846,500 | ADDED | 75.78 | |
| FTDR | FRONTDOOR INC | 0.05 | 1,019,340 | 35,901,000 | ADDED | 6.19 | |
| FTNT | FORTINET INC | 0.04 | 504,837 | 28,848,400 | REDUCED | -17.79 | |
| FTV | FORTIVE CORP | 0.03 | 274,507 | 19,916,700 | REDUCED | -16.92 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 174,132 | 44,696,800 | REDUCED | -20.46 | |
| GE | GENERAL ELECTRIC CO | 0.38 | 2,004,210 | 254,656,000 | REDUCED | -8.06 | |
| GIII | G III APPAREL GROUP LTD | 0.04 | 673,487 | 22,885,100 | ADDED | 218 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 1,401,150 | 112,518,000 | ADDED | 9.6 | |
| GIS | GENERAL MLS INC | 0.04 | 456,592 | 29,586,600 | REDUCED | -10.84 | |
| GLW | CORNING INC | 0.03 | 657,540 | 19,752,400 | REDUCED | -30.02 | |
| GM | GENERAL MTRS CO | 0.25 | 4,681,860 | 167,103,000 | ADDED | 1.73 | |
| GMS | GMS INC | 0.03 | 241,624 | 19,917,100 | ADDED | 1.32 | |
| GNW | GENWORTH FINL INC | 0.04 | 3,902,160 | 26,066,500 | ADDED | 3.5 | |
| GOOG | ALPHABET INC | 1.52 | 7,282,140 | 1,009,590,000 | REDUCED | -15.08 | |
| GOOG | ALPHABET INC | 1.35 | 6,384,380 | 893,373,000 | REDUCED | -14.65 | |
| GPC | GENUINE PARTS CO | 0.07 | 330,363 | 45,609,800 | REDUCED | -18.21 | |
| GPN | GLOBAL PMTS INC | 0.04 | 220,462 | 27,505,400 | REDUCED | -12.48 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 285,341 | 107,446,000 | REDUCED | -18.41 | |
| GWW | GRAINGER W W INC | 0.05 | 42,605 | 34,966,500 | REDUCED | -52.88 | |
| HAL | HALLIBURTON CO | 0.04 | 820,210 | 29,792,900 | ADDED | 2.97 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 2,636,170 | 33,155,000 | ADDED | 87.06 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 142,262 | 37,772,100 | REDUCED | -19.21 | |
| HD | HOME DEPOT INC | 0.54 | 1,058,280 | 360,720,000 | REDUCED | -8.53 | |
| HES | HESS CORP | 0.04 | 193,633 | 27,734,500 | REDUCED | -60.46 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 259,300 | 20,718,700 | REDUCED | -12.58 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 65,085 | 16,735,800 | ADDED | 75.76 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.23 | 853,721 | 154,769,000 | ADDED | 14.65 | |
| HON | HONEYWELL INTL INC | 0.17 | 538,949 | 111,372,000 | REDUCED | -13.26 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.12 | 4,771,060 | 80,996,300 | REDUCED | -2.78 | |
| HPQ | HP INC | 0.05 | 1,042,520 | 31,252,000 | ADDED | 37.07 | |
| HQY | HEALTHEQUITY INC | 0.06 | 573,143 | 37,999,400 | ADDED | 33.01 | |
| HST | HOST HOTELS & RESORTS INC | 0.12 | 4,195,630 | 81,434,400 | REDUCED | -5.24 | |
| HSY | HERSHEY CO | 0.03 | 105,538 | 19,716,400 | REDUCED | -59.68 | |
| HUM | HUMANA INC | 0.15 | 211,021 | 97,214,200 | REDUCED | -44.5 | |
| HWM | HOWMET AEROSPACE INC | 0.18 | 2,216,830 | 119,868,000 | ADDED | 16.98 | |
| IBCE | ISHARES TR | 0.12 | 1,146,100 | 80,628,500 | ADDED | 41.33 | |
| IBCE | ISHARES TR | 0.07 | 316,567 | 46,579,600 | ADDED | 0.52 | |
| IBCE | ISHARES TR | 0.06 | 399,911 | 40,455,000 | ADDED | 3.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 1,085,910 | 176,782,000 | REDUCED | -14.92 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 623,693 | 78,598,300 | REDUCED | -42.78 | |
| IDXX | IDEXX LABS INC | 0.05 | 64,019 | 34,197,200 | REDUCED | -16.07 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 215,584 | 17,197,400 | REDUCED | -19.19 | |
| ILMN | ILLUMINA INC | 0.03 | 136,389 | 17,923,900 | REDUCED | -0.04 | |
| INTC | INTEL CORP | 0.58 | 7,706,930 | 383,084,000 | REDUCED | -6.31 | |
| INTU | INTUIT | 0.46 | 495,788 | 307,179,000 | REDUCED | -7.83 | |
| INVH | INVITATION HOMES INC | 0.07 | 1,319,160 | 44,918,600 | REDUCED | -36.56 | |
| IQV | IQVIA HLDGS INC | 0.04 | 128,546 | 29,174,500 | REDUCED | -42.76 | |
| IR | INGERSOLL RAND INC | 0.03 | 295,625 | 22,433,200 | REDUCED | -18.56 | |
| IRM | IRON MTN INC DEL | 0.23 | 2,229,540 | 155,718,000 | ADDED | 79.29 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 305,294 | 101,313,000 | REDUCED | -54.52 | |
| IT | GARTNER INC | 0.04 | 57,280 | 25,607,800 | REDUCED | -17.73 | |
| ITT | ITT INC | 0.08 | 422,550 | 50,418,700 | REDUCED | -15.44 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 197,781 | 50,826,800 | REDUCED | -17.48 | |
| JBL | JABIL INC | 0.04 | 234,371 | 29,858,900 | ADDED | 55.28 | |
| JNJ | JOHNSON & JOHNSON | 0.87 | 3,692,940 | 577,930,000 | REDUCED | -7.34 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 3,208,270 | 538,351,000 | REDUCED | -11.65 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 803,009 | 26,438,800 | REDUCED | -4.5 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 129,466 | 19,852,000 | REDUCED | -34.06 | |
| KHC | KRAFT HEINZ CO | 0.04 | 689,642 | 25,234,200 | REDUCED | -47.23 | |
| KIM | KIMCO RLTY CORP | 0.04 | 1,293,400 | 27,339,800 | REDUCED | -13.53 | |
| KKR | KKR & CO INC | 0.12 | 998,279 | 82,707,400 | ADDED | 3,061 | |
| KLAC | KLA CORP | 0.09 | 105,245 | 60,276,500 | REDUCED | -44.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 246,557 | 30,094,200 | REDUCED | -62.43 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 1,538,280 | 27,110,900 | REDUCED | -15.68 | |
| KO | COCA COLA CO | 0.58 | 6,498,600 | 382,618,000 | REDUCED | -6.7 | |
| KR | KROGER CO | 0.08 | 1,160,500 | 52,875,500 | REDUCED | -13.06 | |
| KRC | KILROY RLTY CORP | 0.10 | 1,679,820 | 66,924,100 | ADDED | 47.62 | |
| L | LOEWS CORP | 0.08 | 770,648 | 53,653,200 | REDUCED | -17.98 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 170,138 | 18,393,000 | ADDED | 21.37 | |
| LEN | LENNAR CORP | 0.14 | 642,420 | 94,783,100 | REDUCED | -0.48 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 142,243 | 29,282,000 | REDUCED | -60.28 | |
| LIN | LINDE PLC | 0.09 | 141,813 | 58,244,000 | REDUCED | -30.41 | |
| LKQ | LKQ CORP | 0.04 | 532,066 | 25,270,600 | REDUCED | -54.39 | |
| LLY | ELI LILLY & CO | 0.79 | 895,901 | 523,406,000 | REDUCED | -32.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 171,807 | 77,648,000 | REDUCED | -43.61 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 235,987 | 40,285,300 | ADDED | 9.65 | |
| LOW | LOWES COS INC | 0.30 | 895,067 | 196,693,000 | REDUCED | -7.77 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 253,067 | 196,602,000 | REDUCED | -21.98 | |
| LULU | LULULEMON ATHLETICA INC | 0.17 | 226,717 | 114,577,000 | ADDED | 23.4 | |
| LXP | LXP INDUSTRIAL TRUST | 0.06 | 4,174,310 | 41,409,200 | ADDED | 52.27 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 197,613 | 18,789,100 | ADDED | 0.14 | |
| MA | MASTERCARD INCORPORATED | 0.55 | 852,450 | 361,666,000 | REDUCED | -37.97 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 179,996 | 39,562,900 | REDUCED | -61.59 | |
| MCD | MCDONALDS CORP | 0.29 | 653,945 | 191,974,000 | REDUCED | -42.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 381,221 | 33,718,700 | REDUCED | -18.63 | |
| MCK | MCKESSON CORP | 0.07 | 107,015 | 49,730,700 | REDUCED | -26.73 | |
| MCO | MOODYS CORP | 0.06 | 112,237 | 43,103,900 | REDUCED | -73.61 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 1,745,710 | 126,107,000 | REDUCED | -42.4 | |
| MDT | MEDTRONIC PLC | 0.10 | 845,067 | 69,616,600 | REDUCED | -1.69 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 60,917 | 18,672,900 | REDUCED | -16.01 | |
| MET | METLIFE INC | 0.21 | 2,114,490 | 139,545,000 | REDUCED | -10.01 | |
| META | META PLATFORMS INC | 1.60 | 3,022,290 | 1,059,030,000 | REDUCED | -1.16 | |
| MFA | MFA FINL INC | 0.03 | 1,555,720 | 17,533,000 | ADDED | 91.83 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 128,925 | 63,937,600 | ADDED | 27.45 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 374,920 | 71,919,700 | REDUCED | -56.12 | |
| MMM | 3M CO | 0.23 | 1,400,820 | 152,117,000 | REDUCED | -5.34 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 682,808 | 39,007,400 | REDUCED | -6.39 | |
| MO | ALTRIA GROUP INC | 0.13 | 2,151,540 | 87,338,800 | ADDED | 6.87 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 52,760 | 19,107,300 | ADDED | 6.00 | |
| MPC | MARATHON PETE CORP | 0.08 | 361,905 | 53,751,900 | REDUCED | -65.38 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 34,153 | 20,837,500 | REDUCED | -16.4 | |
| MRK | MERCK & CO INC | 0.62 | 3,759,650 | 406,885,000 | ADDED | 14.38 | |
| MRNA | MODERNA INC | 0.03 | 241,910 | 22,763,800 | REDUCED | -16.39 | |
| MRO | MARATHON OIL CORP | 0.06 | 1,737,460 | 42,115,400 | ADDED | 114 | |
| MS | MORGAN STANLEY | 0.22 | 1,574,100 | 143,592,000 | ADDED | 12.28 | |
| MSCI | MSCI INC | 0.12 | 144,754 | 81,242,700 | REDUCED | -21.55 | |
| MSFT | MICROSOFT CORP | 5.41 | 9,518,280 | 3,583,100,000 | REDUCED | -10.96 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 123,335 | 38,911,500 | REDUCED | -17.01 | |
| MTB | M & T BK CORP | 0.03 | 139,475 | 18,853,200 | REDUCED | -13.81 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 30,411 | 36,411,700 | REDUCED | -28.18 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 103,154 | 17,969,400 | REDUCED | -4.3 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 1,025,120 | 85,664,700 | ADDED | 5.05 | |
| MUR | MURPHY OIL CORP | 0.03 | 407,057 | 17,365,100 | ADDED | 45.65 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 329,371 | 43,397,900 | ADDED | 17.98 | |
| NDAQ | NASDAQ INC | 0.04 | 458,079 | 26,493,100 | REDUCED | -1.97 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 1,718,290 | 103,556,000 | REDUCED | -15.85 | |
| NEM | NEWMONT CORP | 0.05 | 848,722 | 34,886,100 | ADDED | 19.8 | |
| NFLX | NETFLIX INC | 0.50 | 674,946 | 327,586,000 | REDUCED | -22.72 | |
| NI | NISOURCE INC | 0.11 | 2,837,780 | 75,275,400 | ADDED | 24.76 | |
| NKE | NIKE INC | 0.20 | 1,221,960 | 133,044,000 | ADDED | 11.59 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 228,302 | 107,058,000 | REDUCED | -16.39 | |
| NOW | SERVICENOW INC | 0.32 | 297,677 | 209,543,000 | REDUCED | -29.63 | |
| NRG | NRG ENERGY INC | 0.15 | 1,972,930 | 101,839,000 | REDUCED | -25.84 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 165,320 | 38,331,400 | REDUCED | -17.09 | |
| NUE | NUCOR CORP | 0.09 | 328,155 | 56,930,200 | ADDED | 28.47 | |
| NVDA | NVIDIA CORPORATION | 2.43 | 3,272,650 | 1,608,430,000 | REDUCED | -10.84 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 192,475 | 44,207,600 | REDUCED | -38.17 | |
| O | REALTY INCOME CORP | 0.24 | 2,779,340 | 159,149,000 | ADDED | 110 | |
| OC | OWENS CORNING NEW | 0.06 | 273,622 | 40,559,100 | ADDED | 248 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 66,244 | 26,585,500 | REDUCED | -14.94 | |
| OKE | ONEOK INC NEW | 0.05 | 434,938 | 30,397,700 | REDUCED | -36.86 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 313,074 | 25,201,900 | REDUCED | -48.39 | |
| ORCL | ORACLE CORP | 0.21 | 1,299,720 | 140,086,000 | REDUCED | -14.97 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 50,804 | 48,619,900 | REDUCED | -13.35 | |
| OSK | OSHKOSH CORP | 0.03 | 153,791 | 16,672,500 | REDUCED | -59.96 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 331,801 | 29,413,600 | REDUCED | -14.74 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 517,418 | 30,828,200 | REDUCED | -13.6 | |
| PAB | PGIM ETF TR | 0.19 | 2,597,880 | 128,309,000 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.07 | 1,376,600 | 47,891,900 | REDUCED | -9.83 | |
| PAB | PGIM ETF TR | 0.06 | 1,012,500 | 43,008,700 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.04 | 500,000 | 25,270,000 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.04 | 500,000 | 25,227,500 | NEW | ||
| PAB | PGIM ETF TR | 0.04 | 480,000 | 24,326,400 | REDUCED | -3.03 | |
| PAB | PGIM ETF TR | 0.04 | 483,500 | 24,300,700 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.03 | 470,000 | 19,717,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 222,312 | 65,567,000 | REDUCED | -16.51 | |
| PAYX | PAYCHEX INC | 0.05 | 266,042 | 31,853,700 | REDUCED | -14.94 | |
| PBF | PBF ENERGY INC | 0.03 | 401,247 | 17,638,800 | ADDED | 53.56 | |
| PCAR | PACCAR INC | 0.06 | 424,649 | 40,919,000 | REDUCED | -16.41 | |
| PCG | PG&E CORP | 0.05 | 1,972,050 | 35,232,000 | REDUCED | -67.5 | |
| PDD | PDD HOLDINGS INC | 0.06 | 251,856 | 36,849,100 | REDUCED | -12.67 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 1,349,540 | 26,477,400 | ADDED | 10.97 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 408,501 | 25,095,000 | REDUCED | -10.71 | |
| PEP | PEPSICO INC | 0.47 | 1,851,620 | 314,093,000 | REDUCED | -10.39 | |
| PFE | PFIZER INC | 0.28 | 6,404,400 | 186,092,000 | REDUCED | -1.05 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 3,217,210 | 474,416,000 | REDUCED | -4.93 | |
| PGR | PROGRESSIVE CORP | 0.12 | 485,157 | 77,775,900 | REDUCED | -5.3 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 248,914 | 114,039,000 | ADDED | 33.77 | |
| PHM | PULTE GROUP INC | 0.03 | 220,575 | 22,183,400 | REDUCED | -60.49 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 1,799,620 | 27,534,100 | ADDED | 264 | |
| PLAB | PHOTRONICS INC | 0.04 | 874,000 | 27,417,400 | REDUCED | -23.45 | |
| PLD | PROLOGIS INC. | 0.77 | 3,863,040 | 511,883,000 | ADDED | 7.78 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 1,338,860 | 125,758,000 | REDUCED | -22.58 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 308,176 | 46,224,400 | REDUCED | -15.87 | |
| PPG | PPG INDS INC | 0.14 | 612,815 | 91,325,200 | ADDED | 1.46 | |
| PPL | PPL CORP | 0.07 | 1,822,670 | 49,264,300 | ADDED | 38.47 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 263,523 | 26,942,700 | REDUCED | -16.64 | |
| PSA | PUBLIC STORAGE | 0.34 | 741,839 | 224,941,000 | ADDED | 19.4 | |
| PSX | PHILLIPS 66 | 0.27 | 1,326,820 | 176,313,000 | ADDED | 10.13 | |
| PWR | QUANTA SVCS INC | 0.04 | 133,212 | 28,029,600 | REDUCED | -19.9 | |
| PXD | PIONEER NAT RES CO | 0.06 | 168,311 | 38,134,300 | REDUCED | -21.36 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 1,537,190 | 93,647,900 | REDUCED | -24.66 | |
| QCOM | QUALCOMM INC | 0.47 | 2,159,240 | 309,158,000 | REDUCED | -4.13 | |
| QQQ | INVESCO QQQ TR | 0.07 | 107,606 | 44,066,900 | ADDED | 12.48 | |
| QRVO | QORVO INC | 0.04 | 230,476 | 25,665,800 | REDUCED | -38.28 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 134,900 | 17,468,300 | REDUCED | -24.75 | |
| REG | REGENCY CTRS CORP | 0.04 | 435,532 | 29,054,900 | REDUCED | -2.08 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 76,984 | 66,567,700 | REDUCED | -16.49 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 160,859 | 17,721,400 | REDUCED | -10.01 | |
| RMD | RESMED INC | 0.03 | 102,844 | 17,312,500 | REDUCED | -17.82 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 79,904 | 24,079,000 | REDUCED | -17.43 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 83,721 | 45,508,700 | REDUCED | -15.16 | |
| ROST | ROSS STORES INC | 0.06 | 266,940 | 36,450,700 | REDUCED | -20.88 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 290,421 | 47,779,400 | ADDED | 8.34 | |
| RTX | RTX CORPORATION | 0.16 | 1,299,370 | 108,631,000 | REDUCED | -2.54 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 86,795 | 21,887,000 | REDUCED | -19.87 | |
| SBUX | STARBUCKS CORP | 0.33 | 2,287,950 | 220,344,000 | ADDED | 38.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 1,088,910 | 72,913,800 | REDUCED | -16.69 | |
| SHW | SHERWIN WILLIAMS CO | 0.24 | 504,581 | 155,965,000 | ADDED | 6.05 | |
| SITC | SITE CTRS CORP | 0.07 | 3,433,660 | 46,800,800 | ADDED | 81.57 | |
| SJM | SMUCKER J M CO | 0.04 | 212,828 | 26,580,900 | ADDED | 125 | |
| SKX | SKECHERS U S A INC | 0.04 | 396,097 | 24,692,700 | REDUCED | -8.29 | |
| SKYW | SKYWEST INC | 0.04 | 458,553 | 23,936,500 | ADDED | 76.36 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 1,599,780 | 83,252,700 | REDUCED | -16.49 | |
| SM | SM ENERGY CO | 0.03 | 462,189 | 17,895,900 | REDUCED | -0.72 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 75,271 | 21,396,500 | ADDED | 22.53 | |
| SNPS | SYNOPSYS INC | 0.09 | 110,323 | 57,585,200 | REDUCED | -33.63 | |
| SNX | TD SYNNEX CORPORATION | 0.03 | 170,453 | 18,342,500 | ADDED | 16.82 | |
| SO | SOUTHERN CO | 0.09 | 839,093 | 59,006,300 | REDUCED | -14.99 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.32 | 1,477,330 | 209,679,000 | ADDED | 3.42 | |
| SPGI | S&P GLOBAL INC | 0.40 | 601,256 | 263,415,000 | ADDED | 95.16 | |
| SPSC | SPS COMM INC | 0.03 | 91,746 | 17,784,000 | REDUCED | -24.51 | |
| SPY | SPDR S&P 500 ETF TR | 0.91 | 1,267,040 | 601,112,000 | REDUCED | -7.71 | |
| SQ | BLOCK INC | 0.12 | 987,131 | 76,354,600 | ADDED | 4,153 | |
| SRE | SEMPRA | 0.10 | 864,467 | 64,390,200 | ADDED | 33.78 | |
| STAG | STAG INDL INC | 0.06 | 989,049 | 38,830,000 | ADDED | 1,661 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 150,671 | 17,823,100 | REDUCED | -12.63 | |
| STT | STATE STR CORP | 0.12 | 1,059,570 | 81,808,200 | ADDED | 96.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 121,361 | 29,302,400 | REDUCED | -14.56 | |
| SUI | SUN CMNTYS INC | 0.10 | 519,831 | 69,475,500 | REDUCED | -18.25 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 235,511 | 26,033,200 | REDUCED | -60.7 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 622,835 | 23,347,500 | REDUCED | -49.1 | |
| SYK | STRYKER CORPORATION | 0.13 | 281,902 | 84,227,500 | REDUCED | -15.89 | |
| SYY | SYSCO CORP | 0.06 | 524,590 | 38,275,500 | ADDED | 21.09 | |
| T | AT&T INC | 0.34 | 13,568,200 | 227,403,000 | REDUCED | -6.91 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 395,254 | 24,204,500 | ADDED | 69.03 | |
| TCN | TRICON RESIDENTIAL INC | 0.07 | 5,310,220 | 48,389,100 | NEW | ||
| TDC | TERADATA CORP DEL | 0.04 | 564,984 | 24,582,500 | ADDED | 11.66 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 39,645 | 39,621,400 | REDUCED | -16.48 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 117,189 | 16,465,000 | REDUCED | -30.69 | |
| TEX | TEREX CORP NEW | 0.07 | 811,458 | 46,626,400 | ADDED | 28.24 | |
| TFC | TRUIST FINL CORP | 0.11 | 1,929,640 | 70,097,700 | REDUCED | -41.49 | |
| TGT | TARGET CORP | 0.27 | 1,262,240 | 179,054,000 | ADDED | 58.25 | |
| TJX | TJX COS INC NEW | 0.20 | 1,453,560 | 135,175,000 | REDUCED | -13.98 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 367,824 | 19,623,400 | REDUCED | -8.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 519,437 | 273,276,000 | REDUCED | -1.4 | |
| TMUS | T-MOBILE US INC | 0.10 | 423,379 | 66,958,500 | REDUCED | -45.89 | |
| TNC | TENNANT CO | 0.03 | 192,426 | 17,836,000 | ADDED | 37.26 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 170,781 | 18,086,800 | REDUCED | -16.8 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 176,207 | 33,155,600 | REDUCED | -16.09 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 79,033 | 16,757,700 | REDUCED | -18.49 | |
| TSLA | TESLA INC | 1.14 | 3,043,810 | 752,145,000 | REDUCED | -16.98 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 114,040 | 18,276,700 | REDUCED | -16.86 | |
| TW | TRADEWEB MKTS INC | 0.03 | 245,776 | 22,336,100 | ADDED | 4,751 | |
| TWLO | TWILIO INC | 0.04 | 302,111 | 22,921,200 | ADDED | 3,001 | |
| TXN | TEXAS INSTRS INC | 0.17 | 697,021 | 115,910,000 | REDUCED | -16.97 | |
| TXT | TEXTRON INC | 0.17 | 1,402,530 | 112,657,000 | ADDED | 38.23 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 2,315,940 | 142,592,000 | ADDED | 17.49 | |
| UDR | UDR INC | 0.07 | 1,139,900 | 43,379,800 | REDUCED | -0.44 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 83,018 | 40,103,700 | REDUCED | -24.09 | |
| UNFI | UNITED NAT FOODS INC | 0.04 | 1,618,130 | 26,262,300 | ADDED | 61.95 | |
| UNH | UNITEDHEALTH GROUP INC | 0.85 | 1,057,990 | 561,423,000 | REDUCED | -12.00 | |
| UNM | UNUM GROUP | 0.05 | 668,631 | 30,235,500 | REDUCED | -19.54 | |
| UNP | UNION PAC CORP | 0.24 | 658,438 | 159,486,000 | ADDED | 1.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 526,435 | 82,038,500 | REDUCED | -17.52 | |
| URBN | URBAN OUTFITTERS INC | 0.03 | 567,925 | 20,269,200 | REDUCED | -39.94 | |
| URI | UNITED RENTALS INC | 0.06 | 77,359 | 43,157,300 | ADDED | 22.84 | |
| USB | US BANCORP DEL | 0.08 | 1,262,050 | 53,175,400 | REDUCED | -14.99 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 93,187 | 20,490,900 | ADDED | 65.56 | |
| V | VISA INC | 0.93 | 2,371,690 | 616,402,000 | REDUCED | -2.49 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 56,120 | 27,162,000 | ADDED | 24.71 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 618,458 | 29,624,100 | ADDED | 9.55 | |
| VICI | VICI PPTYS INC | 0.04 | 882,483 | 27,770,200 | REDUCED | -63.12 | |
| VIRT | VIRTU FINL INC | 0.09 | 2,969,760 | 60,167,200 | REDUCED | -11.5 | |
| VLO | VALERO ENERGY CORP | 0.11 | 576,267 | 74,620,100 | ADDED | 10.17 | |
| VMC | VULCAN MATLS CO | 0.14 | 403,957 | 91,379,600 | REDUCED | -24.65 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 4,236,610 | 374,347,000 | REDUCED | -3.95 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 158,387 | 69,183,600 | ADDED | 11.17 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 124,750 | 30,160,800 | ADDED | 16.65 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 136,608 | 24,585,400 | REDUCED | -8.47 | |
| VRE | VERIS RESIDENTIAL INC | 0.14 | 6,088,020 | 95,764,600 | ADDED | 48.7 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 155,892 | 37,303,800 | REDUCED | -16.66 | |
| VRT | VERTIV HOLDINGS CO | 0.15 | 2,030,690 | 97,534,100 | REDUCED | -23.52 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 250,819 | 99,631,100 | REDUCED | -17.48 | |
| VST | VISTRA CORP | 0.11 | 1,905,610 | 73,403,900 | REDUCED | -31.94 | |
| VTR | VENTAS INC | 0.15 | 1,968,950 | 97,842,500 | REDUCED | -22.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 5,688,980 | 214,952,000 | REDUCED | -3.82 | |
| WAB | WABTEC | 0.04 | 214,236 | 26,853,500 | ADDED | 32.77 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.03 | 250,307 | 16,467,700 | ADDED | 450 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 881,438 | 22,217,800 | REDUCED | -5.6 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 4,920,040 | 55,618,500 | ADDED | 11.34 | |
| WDAY | WORKDAY INC | 0.10 | 250,935 | 69,273,000 | ADDED | 81.55 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 257,415 | 21,635,500 | REDUCED | -11.08 | |
| WELL | WELLTOWER INC | 0.37 | 2,733,850 | 246,405,000 | REDUCED | -5.84 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 6,831,920 | 333,214,000 | REDUCED | -2.37 | |
| WM | WASTE MGMT INC DEL | 0.07 | 261,279 | 46,253,000 | REDUCED | -17.79 | |
| WMB | WILLIAMS COS INC | 0.05 | 931,266 | 32,865,800 | REDUCED | -16.86 | |
| WMT | WALMART INC | 0.33 | 1,386,200 | 218,031,000 | REDUCED | -31.13 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.05 | 9,711,750 | 30,689,100 | ADDED | 71.03 | |
| WRB | BERKLEY W R CORP | 0.03 | 302,581 | 21,465,700 | ADDED | 63.89 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 281,020 | 98,934,700 | ADDED | 7.7 | |
| WWD | WOODWARD INC | 0.03 | 126,889 | 17,273,400 | ADDED | 148 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 1,555,530 | 53,636,200 | REDUCED | -22.54 | |
| X | UNITED STATES STL CORP NEW | 0.06 | 815,441 | 39,671,200 | REDUCED | -19.35 | |
| XEL | XCEL ENERGY INC | 0.12 | 1,302,270 | 80,517,400 | ADDED | 133 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 412,145 | 56,208,300 | ADDED | 176 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 747,776 | 47,356,700 | ADDED | 331 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 516,565 | 43,308,800 | ADDED | 88.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 125,585 | 24,172,600 | ADDED | 20.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 311,111 | 22,409,300 | ADDED | 96.37 | |
| XOM | EXXON MOBIL CORP | 0.86 | 5,695,540 | 571,452,000 | REDUCED | -7.57 | |
| XRAY | DENTSPLY SIRONA INC | 0.04 | 684,243 | 24,205,500 | REDUCED | -36.4 | |
| XYL | XYLEM INC | 0.03 | 173,307 | 19,418,800 | REDUCED | -17.89 | |
| YUM | YUM BRANDS INC | 0.04 | 205,665 | 26,614,600 | REDUCED | -14.01 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 472,517 | 57,303,300 | REDUCED | -8.44 | |
| ZTS | ZOETIS INC | 0.10 | 350,831 | 67,525,300 | REDUCED | -17.57 | |
| BERKSHIRE HATHAWAY INC DEL | 1.15 | 2,131,590 | 761,348,000 | REDUCED | -10.49 | ||
| FISERV INC | 0.12 | 605,694 | 80,215,300 | ADDED | 13.77 | ||
| GEN DIGITAL INC | 0.07 | 1,970,300 | 44,887,400 | ADDED | 150 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 418,030 | 31,695,500 | REDUCED | -56.37 | ||
| BGC GROUP INC | 0.04 | 4,144,650 | 29,924,400 | ADDED | 29.89 | ||
| KENVUE INC | 0.04 | 1,251,800 | 26,612,400 | REDUCED | -15.98 |