Prudential PLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Prudential PLC reported 706 stock positions worth $13.6 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 18.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.3%) and Vanguard Int-Term Corporate (VCIT, 6.4%). Compared with Q2 2025, it opened 46 new positions, sold out of 98, added to 272 and reduced 231. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Vanguard Long-Term Corp. Bond (VCLT).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0000898419
Portfolio Value
$13.6B (Q3 2025)
SEC Filing
0000898419-25-000020 ↗ filed Nov 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $12.1B Q1 2024 Q2 2024: $14.4B Q2 2024 Q3 2024: $19.8B Q3 2024 Q4 2024: $19.7B Q4 2024 Q1 2025: $19.8B Q1 2025 Q2 2025: $16.4B Q2 2025 Q3 2025: $13.6B $13.6B Q3 2025 Q4 2025: $12.5B Q4 2025 Q1 2026: $13.1B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 706 stocks · $13.6B

USHY iShares Broad Usd High Yield 17.99% 64,782,827 $2.4B Reduce -14.0%
VCSH Vanguard S/T Corp. Bond ETF 7.30% 12,425,468 $993.2M Reduce -2.0%
VCIT Vanguard Int-Term Corporate 6.40% 10,355,151 $871.0M Reduce -19.0%
IGIB iShares 5-10Y Inv Grade Corp. 3.67% 9,245,452 $500.1M Add +3.2%
NVDA Nvidia Corp. 3.42% 2,495,312 $465.6M Add +2.0%
AAPL Apple Inc. 2.78% 1,483,202 $377.7M Add +5.7%
SE Sea Ltd.-ADR 2.74% 2,088,011 $373.2M Reduce -9.0%
MSFT Microsoft Corp. 2.72% 714,399 $370.0M Add +10.4%
IVV iShares Core S&P 500 ETF 1.99% 404,550 $270.8M Add +8.3%
PDD PDD Holdings Inc. 1.51% 1,556,903 $205.8M Reduce -3.8%
AMZN Amazon.com Inc. 1.49% 920,630 $202.1M Add +7.4%
GOOG Alphabet Inc. Class C 1.29% 722,087 $175.9M Add +5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.28% 1,560,058 $173.9M Add +68.6%
AVGO Broadcom Inc. 1.26% 519,339 $171.3M Reduce -3.1%
ACWI iShares MSCI Acwi ETF 1.16% 1,143,302 $158.1M Add +34.1%
IGLB iShares 10+ Year Inv GR Corp. 1.14% 3,000,191 $154.6M Reduce -0.1%
META Meta Platforms Inc. Class A 1.06% 196,174 $144.1M Add +3.3%
TSLA Tesla Inc. 0.96% 294,805 $131.1M Reduce -2.5%
GLD SPDR Gold Shares 0.76% 293,839 $103.9M Add +6.9%
URTH iShares MSCI World ETF 0.69% 517,600 $94.0M Reduce -7.7%
TLT iShares 20+ Year Treasury BD 0.69% 1,046,620 $93.5M Add +104.9%
JPM JPMorgan Chase & Co. 0.62% 265,430 $83.7M Add +11.6%
MA Mastercard Inc. Class A 0.61% 145,086 $82.5M Add +6.5%
V Visa Inc. Class A 0.58% 229,292 $78.3M Add +10.5%
JNJ Johnson & Johnson 0.57% 416,610 $77.2M Add +3.4%
GOOGL Alphabet Inc. Class A 0.53% 294,087 $71.5M Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.52% 1,039,600 $70.2M Add +12.3%
VOO Vanguard S&P 500 ETF 0.51% 113,192 $69.3M No change
GRAB Grab Holdings Ltd. Class A 0.50% 11,274,188 $67.9M Reduce -10.5%
ORCL Oracle Corp. 0.46% 224,651 $63.2M Add +11.5%
LLY Eli Lilly & Co. 0.42% 74,134 $56.6M Add +3.0%
BKLN Invesco Senior Loan ETF 0.38% 2,438,839 $51.0M Add +71.9%
PLTR Palantir Technologies Inc. Class A 0.36% 271,081 $49.5M Add +36.3%
NFLX Netflix Inc. 0.35% 40,181 $48.2M Add +8.2%
MCHI iShares MSCI China ETF 0.35% 727,200 $47.9M Add +44.3%
NOW ServiceNow Inc. 0.31% 45,366 $41.7M Add +8.7%
UNP Union Pacific Corp. 0.30% 174,205 $41.2M Add +17.2%
FEZ State Street SPDR Euro Stoxx 0.30% 655,700 $40.7M Reduce -42.5%
CSCO Cisco Systems Inc. 0.29% 583,394 $39.9M Add +17.3%
KLAC KLA Corp. 0.28% 35,005 $37.8M Add +16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 704,356 $36.3M Add +9.9%
ABBV Abbvie Inc. 0.27% 156,540 $36.2M Reduce -9.6%
MSI Motorola Solutions Inc. 0.26% 77,816 $35.6M Reduce -6.7%
WELL Welltower Inc. 0.26% 196,862 $35.1M Add +29.1%
MRK Merck & Co. Inc. 0.25% 409,563 $34.4M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 117,420 $33.1M Add +2.1%
RDVY First Trust Rising Dividend 0.24% 487,100 $32.8M New
WMT Walmart Inc. 0.24% 315,211 $32.5M Add +0.0%
APP AppLovin Corp. Class A 0.24% 44,950 $32.3M Add +9.1%
CRM Salesforce Inc. 0.23% 131,021 $31.1M Reduce -16.4%
ATAT Atour Lifestyle Holdings-ADR 0.23% 822,347 $30.9M Add +15.9%
UNH Unitedhealth Group Inc. 0.23% 89,444 $30.9M Reduce -7.3%
IDXX Idexx Laboratories Inc. 0.22% 46,202 $29.5M Reduce -7.2%
ADI Analog Devices Inc. 0.21% 118,890 $29.2M Add +24.8%
ZTS Zoetis Inc. 0.21% 197,852 $28.9M Add +17.7%
GS Goldman Sachs Group Inc. 0.21% 35,097 $27.9M Reduce -25.9%
ANET Arista Networks Inc. 0.20% 190,869 $27.8M Reduce -17.5%
MCD McDonald's Corp. 0.20% 90,217 $27.4M Reduce -5.8%
AFL Aflac Inc. 0.20% 241,933 $27.0M Add +39.2%
AVPT Avepoint Inc. 0.20% 1,773,740 $26.8M New
INTU Intuit Inc. 0.20% 39,159 $26.7M Add +1.5%
ADP Automatic Data Processing 0.20% 90,737 $26.6M Reduce -6.4%
AXP American Express Co. 0.19% 79,704 $26.5M Add +1.8%
VXUS Vanguard Total Intl Stock 0.19% 346,000 $25.4M Reduce -47.6%
CIBR First Trust Nasdaq Cybersecu 0.18% 330,187 $25.1M Reduce -16.0%
TX Ternium SA-Sponsored ADR 0.18% 717,593 $24.9M Add +5.5%
PNC PNC Financial Services Group 0.18% 123,618 $24.8M Reduce -7.4%
AXON Axon Enterprise Inc. 0.18% 34,032 $24.4M Add +11.1%
URI United Rentals Inc. 0.18% 25,473 $24.3M Reduce -20.0%
ISRG Intuitive Surgical Inc. 0.18% 53,594 $24.0M Add +8.5%
ECL Ecolab Inc. 0.17% 86,838 $23.8M Add +10.3%
QFIN Qfin Holdings Inc.-ADR 0.17% 820,581 $23.6M Add +15.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 717,943 $23.4M Add +44.0%
C Citigroup Inc. 0.17% 229,391 $23.3M Reduce -7.7%
VZ Verizon Communications Inc. 0.17% 523,984 $23.0M Add +5.7%
TXN Texas Instruments Inc. 0.17% 125,288 $23.0M Reduce -13.1%
EXC Exelon Corp. 0.17% 500,289 $22.5M Add +14.2%
MELI MercadoLibre Inc. 0.16% 9,571 $22.4M Add +39.6%
CSX CSX Corp. 0.16% 629,242 $22.3M Add +5.8%
AMD Advanced Micro Devices 0.16% 132,015 $21.4M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.16% 104,749 $21.3M Add +22.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 195,287 $21.3M Reduce -34.1%
IEMG iShares Core MSCI Emerging 0.16% 321,988 $21.2M Reduce -8.2%
AMT American Tower Corp. 0.16% 110,225 $21.2M Add +14.8%
CME Cme Group Inc. 0.16% 78,177 $21.1M Add +67.9%
QCOM Qualcomm Inc. 0.15% 126,813 $21.1M Add +15.2%
ICE Intercontinental Exchange Inc. 0.15% 125,118 $21.1M Add +12.4%
VIPS Vipshop Holdings Ltd. - ADR 0.15% 1,069,712 $21.0M Reduce -20.3%
BMY Bristol-Myers Squibb Co. 0.15% 463,306 $20.9M Add +8.5%
UBER Uber Technologies Inc. 0.15% 210,410 $20.6M Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR 0.15% 676,100 $20.4M Add +1825.7%
GILD Gilead Sciences Inc. 0.15% 182,818 $20.3M Reduce -6.0%
CCI Crown Castle Inc. 0.15% 209,993 $20.3M Add +1.4%
PFE Pfizer Inc. 0.15% 793,527 $20.2M Add +0.3%
T AT&T Inc. 0.15% 715,745 $20.2M Add +49.4%
SPGI S&P Global Inc. 0.15% 41,450 $20.2M Reduce -9.3%
EQIX Equinix Inc. 0.15% 25,464 $19.9M Reduce -11.9%
MS Morgan Stanley 0.15% 124,354 $19.8M Reduce -13.7%
HIG Hartford Insurance Group Inc. 0.14% 146,780 $19.6M Add +0.9%
DHR Danaher Corp. 0.14% 97,871 $19.4M Add +19.7%
MRSH Marsh & McLennan Cos 0.14% 95,897 $19.3M Reduce -9.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.14% 448,629 $19.3M Reduce -9.6%
DLR Digital Realty Trust Inc. 0.14% 109,544 $18.9M Add +18.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 130,752 $18.9M Add +60.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.14% 105,955 $18.4M Reduce -13.3%
HD Home Depot Inc. 0.13% 45,282 $18.3M Reduce -33.4%
GDX Vaneck Gold Miners ETF 0.13% 239,300 $18.3M New
VRSK Verisk Analytics Inc. 0.13% 72,488 $18.2M Add +141.7%
PLD Prologis Inc. 0.13% 158,623 $18.2M Add +134.3%
FISV Fiserv Inc. 0.13% 139,519 $18.0M Add +31.9%
EWJ iShares MSCI Japan ETF 0.13% 218,800 $17.5M Add +197.5%
XYL Xylem Inc. 0.13% 118,177 $17.4M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 34,445 $17.3M Add +6.4%
WFC Wells Fargo & Co. 0.13% 205,491 $17.2M Add +34.8%
ADBE Adobe Inc. 0.12% 48,000 $16.9M Reduce -13.2%
ACGL Arch Capital Group Ltd. 0.12% 185,466 $16.8M Add +25.0%
EEM iShares MSCI Emerging Market 0.12% 315,050 $16.8M Add +6.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 34,181 $16.8M Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 191,200 $16.7M New
XME SS SPDR S&P Metals Mining 0.12% 178,400 $16.6M Add +31.5%
IR Ingersoll-Rand Inc. 0.12% 198,604 $16.4M Reduce -0.8%
VGSH Vanguard Short-Term Treasury 0.12% 276,681 $16.3M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.12% 66,750 $16.2M New
ITA iShares U.S. Aerospace & Def 0.12% 76,300 $16.0M Reduce -7.3%
CB Chubb Ltd. 0.12% 56,274 $15.9M Add +147.5%
ADSK Autodesk Inc. 0.11% 49,049 $15.6M Reduce -14.1%
EMR Emerson Electric Co. 0.11% 116,793 $15.3M Add +345.0%
MU Micron Technology Inc. 0.11% 90,740 $15.2M Add +29.6%
SBAC SBA Communications Corp. 0.11% 78,484 $15.2M Reduce -0.1%
GRMN Garmin Ltd. 0.11% 60,980 $15.0M Add +6.2%
PRU Prudential Financial Inc. 0.11% 139,244 $14.4M Add +45.1%
TSCO Tractor Supply Company 0.11% 251,889 $14.3M Reduce -2.4%
CSGP Costar Group Inc. 0.10% 167,992 $14.2M Add +79.8%
CLS Celestica Inc. 0.10% 56,888 $14.0M Reduce -29.1%
JOYY Joyy Inc.-ADR 0.10% 238,657 $14.0M Reduce -14.3%
AWK American Water Works Co. Inc. 0.10% 99,083 $13.8M Add +15.9%
SNOW Snowflake Inc. 0.10% 60,550 $13.7M Add +8.6%
MET Metlife Inc. 0.10% 165,378 $13.6M Reduce -11.2%
UBS UBS Group AG-Reg 0.10% 331,564 $13.5M Reduce -8.1%
FINV Finvolution Group-ADR 0.10% 1,822,693 $13.4M Add +2.4%
PGR Progressive Corp. 0.10% 54,127 $13.4M Reduce -28.2%
STE Steris PLC 0.10% 53,788 $13.3M Add +6.6%
SCHW Schwab (charles) Corp. 0.10% 138,697 $13.2M Add +42.0%
NEM Newmont Corp. 0.10% 156,303 $13.2M Reduce -28.6%
VLTO Veralto Corp. 0.10% 123,566 $13.2M Add +1.4%
SPOT Spotify Technology SA 0.10% 18,835 $13.1M Reduce -13.2%
CDNS Cadence Design SYS Inc. 0.10% 37,038 $13.0M Add +22.7%
VEEV Veeva Systems Inc. Class A 0.09% 43,267 $12.9M Reduce -1.1%
ROK Rockwell Automation Inc. 0.09% 36,864 $12.9M Add +118.2%
KSTR Kraneshares China Technology 0.09% 636,590 $12.8M Reduce -13.9%
AMGN Amgen Inc. 0.09% 45,358 $12.8M Add +12.8%
ACN Accenture PLC Class A 0.09% 50,975 $12.6M Reduce -9.2%
MCO Moody's Corp. 0.09% 26,318 $12.5M Reduce -7.3%
STT State Street Corp. 0.09% 107,483 $12.5M Add +28.9%
CRWV Coreweave Inc. Class A 0.09% 90,857 $12.4M New
HAL Halliburton Co. 0.09% 482,237 $11.9M Add +9.5%
NTAP Netapp Inc. 0.09% 99,469 $11.8M Reduce -3.1%
GGG Graco Inc. 0.09% 137,172 $11.7M Add +17.3%
STZ Constellation Brands Inc. Class A 0.08% 85,828 $11.6M Add +2.4%
CBOE Cboe Global Markets Inc. 0.08% 46,890 $11.5M Add +0.7%
EIX Edison International 0.08% 205,282 $11.3M Reduce -5.8%
DB Deutsche Bank AG-Registered 0.08% 320,968 $11.3M Reduce -6.5%
HUBB Hubbell Inc. 0.08% 25,898 $11.1M Reduce -7.9%
COST Costco Wholesale Corp. 0.08% 11,901 $11.0M Reduce -28.3%
KVUE Kenvue Inc. 0.08% 668,243 $10.8M Reduce -6.0%
A Agilent Technologies Inc. 0.08% 84,379 $10.8M Add +17.2%
HDB HDFC Bank Ltd.-ADR 0.08% 316,132 $10.8M New
EBAY eBay Inc. 0.08% 116,908 $10.6M Reduce -19.8%
BKNG Booking Holdings Inc. 0.08% 1,963 $10.6M Reduce -3.7%
INTC Intel Corp. 0.08% 315,014 $10.6M Add +54.2%
IAU iShares Gold Trust 0.08% 142,836 $10.4M Add +18.2%
KEYS Keysight Technologies Inc. 0.08% 58,985 $10.3M Add +3.3%
FFIV F5 Inc. 0.08% 31,763 $10.3M Add +48.6%
CHD Church & Dwight Co. Inc. 0.07% 116,255 $10.2M Add +4.1%
LRCX Lam Research Corp. 0.07% 76,057 $10.2M Add +7.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 51,503 $10.2M Add +58.1%
BZ Kanzhun Ltd. - ADR 0.07% 434,930 $10.2M Add +183.5%
XOM Exxon Mobil Corp. 0.07% 89,838 $10.1M Add +30.5%
FAST Fastenal Co. 0.07% 206,054 $10.1M Add +154.3%
SHOP Shopify Inc. Class A 0.07% 67,971 $10.1M Reduce -6.3%
ES Eversource Energy 0.07% 141,821 $10.1M Add +118.8%
ARKW ARK Next Generation Technolo 0.07% 57,750 $10.1M Add +55.9%
PPA Invesco Aerospace & Defense 0.07% 64,600 $10.0M Add +30.8%
TRV The Travelers Cos Inc. 0.07% 35,867 $10.0M Add +110.2%
BKR Baker Hughes Co. 0.07% 203,435 $9.9M Add +39.6%
AVB Avalonbay Communities Inc. 0.07% 51,307 $9.9M Add +115.3%
TME Tencent Music Entertainm-ADR 0.07% 423,190 $9.9M Add +1.4%
IQV Iqvia Holdings Inc. 0.07% 51,881 $9.9M Add +10.6%
ULTA Ulta Beauty Inc. 0.07% 17,816 $9.7M Add +34.0%
TRMB Trimble Inc. 0.07% 119,193 $9.7M Add +38.8%
SNPS Synopsys Inc. 0.07% 19,157 $9.5M Add +61.0%
ETR Entergy Corp. 0.07% 101,344 $9.4M Add +623.7%
VRT Vertiv Holdings Co. Class A 0.07% 62,454 $9.4M Reduce -46.0%
CL Colgate-Palmolive Co. 0.07% 117,827 $9.4M Add +61.8%
DGX Quest Diagnostics Inc. 0.07% 49,277 $9.4M Add +13.0%
PNR Pentair PLC 0.07% 84,292 $9.3M Add +35.0%
MRVL Marvell Technology Inc. 0.07% 110,878 $9.3M Reduce -42.8%
WSM Williams-Sonoma Inc. 0.07% 47,537 $9.3M Reduce -14.7%
HOOD Robinhood Markets Inc. Class A 0.07% 63,039 $9.0M Add +0.2%
FTV Fortive Corp. 0.07% 181,276 $8.9M Add +5.8%
PTC PTC Inc. 0.07% 43,641 $8.9M Add +149.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 76,350 $8.7M Add +47.7%
NDAQ Nasdaq Inc. 0.06% 98,178 $8.7M Reduce -16.9%
FIS Fidelity National Info Serv 0.06% 129,096 $8.5M Add +35.7%
GOVT iShares US Treasury Bond ETF 0.06% 367,777 $8.5M Reduce -57.8%
ALC Alcon Inc. filed as ALCON AG 0.06% 114,102 $8.5M Reduce -5.3%
MTD Mettler-Toledo International 0.06% 6,908 $8.5M Add +5.1%
RTX RTX Corp. 0.06% 50,405 $8.4M No change
XLK SS Technology Select Sector 0.06% 29,800 $8.4M New
ROP Roper Technologies Inc. 0.06% 16,787 $8.4M Add +22.9%
PAYX Paychex Inc. 0.06% 65,806 $8.3M Add +544.6%
CRDO Credo Technology Group Holdi 0.06% 57,162 $8.3M Reduce -47.3%
IEF iShares 7-10 Year Treasury B 0.06% 85,456 $8.2M Add +20.1%
EQH Equitable Holdings Inc. 0.06% 161,639 $8.2M Add +42.0%
BLK BlackRock Inc. 0.06% 7,029 $8.2M Add +155.1%
NXPI NXP Semiconductors NV 0.06% 35,614 $8.1M Reduce -0.9%
ALAB Astera Labs Inc. 0.06% 41,400 $8.1M Reduce -33.5%
CMG Chipotle Mexican Grill Inc. 0.06% 206,813 $8.1M Add +148.9%
KDP Keurig Dr Pepper Inc. 0.06% 313,873 $8.0M Reduce -18.8%
EXPD Expeditors Intl Wash Inc. 0.06% 65,197 $8.0M Add +33.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 77,572 $7.9M Add +42.9%
AER Aercap Holdings NV 0.06% 65,232 $7.9M Reduce -16.9%
CVX Chevron Corp. 0.06% 50,681 $7.9M Add +31.3%
RGLD Royal Gold Inc. 0.06% 38,463 $7.7M Add +8.9%
MNST Monster Beverage Corp. 0.06% 114,287 $7.7M Add +4.9%
RF Regions Financial Corp. 0.06% 289,720 $7.6M Add +564.8%
ARKF ARK Blockchain & Fintech Inn 0.06% 132,910 $7.5M Reduce -11.9%
ABT Abbott Laboratories 0.06% 56,336 $7.5M No change
IGV iShares Expanded Tech-Softwa 0.06% 65,333 $7.5M Reduce -71.7%
MSCI MSCI Inc. 0.05% 13,108 $7.4M Add +1.9%
AON Aon PLC Class A 0.05% 20,800 $7.4M Reduce -7.0%
RKLB Rocket Lab Corp. 0.05% 154,039 $7.4M New
WST West Pharmaceutical Services 0.05% 28,106 $7.4M Add +21.0%
WAT Waters Corp. 0.05% 24,569 $7.4M Add +10.8%
DBO Invesco DB Oil Fund 0.05% 547,222 $7.4M Add +0.7%
RS Reliance Inc. 0.05% 25,702 $7.2M Add +48.3%
COR Cencora Inc. 0.05% 22,632 $7.1M Reduce -19.8%
COO The Cooper Cos Inc. 0.05% 102,467 $7.0M Add +37.4%
MSTR Strategy Inc. 0.05% 21,703 $7.0M Add +43.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 7,261 $6.9M Reduce -36.5%
IEX Idex Corp. 0.05% 42,001 $6.8M Reduce -6.6%
DASH DoorDash Inc. Class A 0.05% 25,127 $6.8M Add +88.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 57,114 $6.8M Reduce -26.9%
SPG Simon Property Group Inc. 0.05% 36,202 $6.8M Add +197.9%
YUMC Yum China Holdings Inc. 0.05% 154,600 $6.8M Reduce -27.8%
LIN Linde PLC 0.05% 13,989 $6.6M Reduce -5.7%
TMUS T-Mobile US Inc. 0.05% 27,742 $6.6M Add +95.6%
GDDY GoDaddy Inc. Class A 0.05% 48,081 $6.6M Add +27.7%
SFM Sprouts Farmers Market Inc. 0.05% 60,334 $6.6M Add +96.8%
FWONK Liberty Media Corp. Class C 0.05% 62,721 $6.6M Add +118.3%
XLB SS Materials Select Sector 0.05% 73,000 $6.5M New
ELV Elevance Health Inc. 0.05% 20,162 $6.5M Reduce -37.0%
ROL Rollins Inc. 0.05% 110,907 $6.5M Add +8.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 16,568 $6.5M Reduce -15.1%
MCK McKesson Corp. 0.05% 8,392 $6.5M Add +13.9%
RPRX Royalty Pharma PLC Class A 0.05% 181,728 $6.4M Add +40.0%
DUK Duke Energy Corp. 0.05% 51,477 $6.4M Add +0.6%
NOC Northrop Grumman Corp. 0.05% 10,310 $6.3M No change
AIRR First Trust Rba American Ind 0.05% 64,500 $6.2M No change
KMB Kimberly-Clark Corp. 0.05% 50,110 $6.2M No change
APH Amphenol Corp. Class A 0.05% 50,241 $6.2M Reduce -27.2%
FER Ferrovial NV 0.05% 108,228 $6.2M Add +24.5%
GEV GE Vernova Inc. 0.05% 10,069 $6.2M Add +87.6%
TT Trane Technologies PLC 0.05% 14,561 $6.1M Reduce -44.4%
PG The Procter & Gamble Co. 0.04% 39,867 $6.1M Add +9.7%
EA Electronic Arts Inc. 0.04% 29,724 $6.0M Add +17.3%
AIG American International Group 0.04% 75,889 $6.0M Add +551.9%
RACE Ferrari NV 0.04% 12,018 $5.8M Reduce -1.4%
RMD Resmed Inc. 0.04% 21,002 $5.7M Add +19.8%
WPC WP Carey Inc. 0.04% 84,748 $5.7M New
BR Broadridge Financial Solutio 0.04% 23,933 $5.7M Reduce -38.8%
PRE Prenetics Global Ltd. Class A 0.04% 427,963 $5.7M No change
RBLX Roblox Corp. Class A 0.04% 40,864 $5.7M Add +317.1%
SO The Southern Co. 0.04% 59,492 $5.6M Add +24.7%
SHW The Sherwin-Williams Co. 0.04% 16,090 $5.6M Add +157.7%
PEJ Invesco Leisure & Entertainm 0.04% 91,200 $5.5M Reduce -54.9%
ASHR Xtrackers Harvest Csi 300 CH 0.04% 165,400 $5.5M Reduce -24.4%
EVRG Evergy Inc. 0.04% 71,114 $5.4M Add +41.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 59,534 $5.3M Add +105.2%
ACWV iShares MSCI Global Min Vol 0.04% 44,518 $5.3M Add +59.0%
FITB Fifth Third Bancorp 0.04% 118,108 $5.3M Add +203.6%
SEIC Sei Investments Company 0.04% 61,633 $5.2M Add +1574.8%
OTIS Otis Worldwide Corp. 0.04% 57,011 $5.2M Add +19.1%
DOX Amdocs Ltd. 0.04% 63,330 $5.2M No change
CMCSA Comcast Corp. Class A 0.04% 165,334 $5.2M Add +114.9%
LAMR Lamar Advertising Co. Class A 0.04% 41,973 $5.1M Reduce -3.4%
Z Zillow Group Inc. Class C 0.04% 66,163 $5.1M Add +76.9%
CADE Cadence Bank 0.04% 135,756 $5.1M Add +11.7%
ITW Illinois Tool Works 0.04% 19,322 $5.0M Add +18.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 37,000 $5.0M No change
CI The Cigna Group 0.04% 17,382 $5.0M Add +1.6%
WTW Willis Towers Watson PLC 0.04% 14,306 $4.9M Reduce -33.3%
REG Regency Centers Corp. 0.04% 65,976 $4.8M Add +10.8%
FLUT Flutter Entertainment PLC-Di 0.04% 18,806 $4.8M Reduce -40.2%
ED Consolidated Edison Inc. 0.03% 47,208 $4.7M No change
NLY Annaly Capital Management Inc. 0.03% 234,376 $4.7M Add +9.1%
LOGI Logitech International-Reg 0.03% 42,882 $4.7M Reduce -5.3%
INGR Ingredion Inc. 0.03% 38,169 $4.7M Add +769.3%
CAT Caterpillar Inc. 0.03% 9,491 $4.5M Reduce -2.8%
PSA Public Storage 0.03% 15,259 $4.4M Add +47.0%
NTRS Northern Trust Corp. 0.03% 32,454 $4.4M Add +647.8%
CMA Comerica Inc. 0.03% 62,625 $4.3M Add +19.8%
GIS General Mills Inc. 0.03% 84,953 $4.3M Reduce -18.6%
USB US Bancorp 0.03% 88,348 $4.3M Reduce -30.4%
RVTY Revvity Inc. 0.03% 47,981 $4.2M Add +63.5%
ARKQ ARK Autonomous Tech & Robot 0.03% 37,450 $4.2M Reduce -52.3%
CCEP Coca-Cola Europacific Partne 0.03% 46,102 $4.2M Reduce -49.7%
DECK Deckers Outdoor Corp. 0.03% 40,895 $4.1M Reduce -32.8%
XEL Xcel Energy Inc. 0.03% 50,679 $4.1M No change
EXEL Exelixis Inc. 0.03% 98,453 $4.1M Reduce -2.6%
NSC Norfolk Southern Corp. 0.03% 13,433 $4.0M Add +274.3%
LOW Lowe's Cos Inc. 0.03% 16,048 $4.0M Add +0.9%
WBS Webster Financial Corp. 0.03% 67,446 $4.0M Add +313.1%
MLI Mueller Industries Inc. 0.03% 39,436 $4.0M Reduce -3.6%
FICO Fair Isaac Corp. 0.03% 2,612 $3.9M Add +2.8%
DOCS Doximity Inc. Class A 0.03% 53,208 $3.9M Add +30.6%
GD General Dynamics Corp. 0.03% 11,161 $3.8M Reduce -0.1%
ODFL Old Dominion Freight Line 0.03% 26,690 $3.8M Reduce -36.2%
ALSN Allison Transmission Holding 0.03% 43,792 $3.7M Reduce -17.3%
VMC Vulcan Materials Co. 0.03% 12,021 $3.7M Add +645.3%
WM Waste Management Inc. 0.03% 16,631 $3.7M Add +9.8%
PEP Pepsico Inc. 0.03% 26,027 $3.7M Reduce -8.4%
EQT Eqt Corp. 0.03% 66,095 $3.6M Add +645.1%
CTSH Cognizant Tech Solutions-A 0.03% 52,919 $3.5M Add +5.1%
MFC Manulife Financial Corp. 0.03% 113,617 $3.5M Add +21.6%
TIGR Up Fintech Holding Ltd. - ADR 0.03% 329,535 $3.5M New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 7,696 $3.5M Add +87.2%
MEDP Medpace Holdings Inc. 0.03% 6,723 $3.5M Reduce -17.3%
HTHT H World Group Ltd.-ADR 0.02% 86,474 $3.4M Reduce -24.6%
TMO Thermo Fisher Scientific Inc. 0.02% 6,946 $3.4M Reduce -9.9%
NEE Nextera Energy Inc. 0.02% 44,620 $3.4M Reduce -5.0%
COIN Coinbase Global Inc. Class A 0.02% 9,786 $3.3M Add +45.8%
SYK Stryker Corp. 0.02% 8,740 $3.2M Add +51.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 36,800 $3.2M Add +13.2%
BSY Bentley Systems Inc. Class B 0.02% 62,397 $3.2M Add +904.1%
AMAT Applied Materials Inc. 0.02% 15,569 $3.2M Reduce -9.3%
WDAY Workday Inc. Class A 0.02% 13,191 $3.2M Reduce -29.9%
NET Cloudflare Inc. Class A 0.02% 14,768 $3.2M Add +163.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 42,090 $3.1M New
OGIG Alps Oshares Global Internet 0.02% 54,100 $3.1M Reduce -18.8%
FSLR First Solar Inc. 0.02% 13,967 $3.1M Reduce -28.1%
KNSL Kinsale Capital Group Inc. 0.02% 7,156 $3.0M Add +1078.9%
TYL Tyler Technologies Inc. 0.02% 5,799 $3.0M Add +91.6%
LULU Lululemon Athletica Inc. 0.02% 16,478 $2.9M Add +20.8%
AAXJ iShares MSCI All Country Asi 0.02% 32,009 $2.9M New
HCA HCA Healthcare Inc. 0.02% 6,837 $2.9M Add +4.3%
SU Suncor Energy Inc. 0.02% 68,868 $2.9M Add +0.6%
HALO Halozyme Therapeutics Inc. 0.02% 39,173 $2.9M Reduce -8.5%
ZS Zscaler Inc. 0.02% 9,568 $2.9M Add +52.7%
PCG P G & E Corp. 0.02% 186,318 $2.8M Reduce -48.6%
COF Capital One Financial Corp. 0.02% 13,213 $2.8M No change
ETN Eaton Corp. PLC 0.02% 7,466 $2.8M Add +17.6%
MPWR Monolithic Power Systems Inc. 0.02% 3,001 $2.8M Add +32.7%
WTRG Essential Utilities Inc. 0.02% 68,411 $2.7M Add +576.7%
DOC Healthpeak Properties Inc. 0.02% 141,295 $2.7M Reduce -41.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 168,178 $2.7M Reduce -49.8%
NI Nisource Inc. 0.02% 62,040 $2.7M Reduce -56.9%
BSX Boston Scientific Corp. 0.02% 27,268 $2.7M Reduce -45.4%
BOTZ Global X Robotics & Artifici 0.02% 74,600 $2.6M Add +19.2%
DLTR Dollar Tree Inc. 0.02% 27,496 $2.6M Add +451.2%
EOG EOG Resources Inc. 0.02% 22,976 $2.6M Add +1.9%
BX Blackstone Inc. 0.02% 15,064 $2.6M No change
UTHR United Therapeutics Corp. 0.02% 6,108 $2.6M Reduce -59.7%
IAUM iShares Gold Trust Micro 0.02% 66,127 $2.5M New
QGEN Qiagen N.V. 0.02% 57,498 $2.5M Add +38.8%
TWLO Twilio Inc. Class A 0.02% 24,918 $2.5M No change
IPAY Amplify Digital Payments ETF 0.02% 43,610 $2.5M Reduce -39.9%
ETSY Etsy Inc. 0.02% 37,066 $2.5M Reduce -2.5%
INFY Infosys Ltd.-SP ADR 0.02% 149,000 $2.4M Reduce -89.2%
SBUX Starbucks Corp. 0.02% 28,447 $2.4M Reduce -24.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 27,255 $2.4M No change
MDT Medtronic PLC 0.02% 24,968 $2.4M Add +21.1%
IXC iShares Global Energy ETF 0.02% 56,100 $2.3M Reduce -28.8%
DE Deere & Co. 0.02% 5,056 $2.3M No change
HWM Howmet Aerospace Inc. 0.02% 11,762 $2.3M Add +39.3%
SNA Snap-on Inc. 0.02% 6,646 $2.3M Reduce -14.7%
ALL Allstate Corp. 0.02% 10,666 $2.3M Add +62.0%
ZION Zions Bancorp NA 0.02% 40,043 $2.3M Add +188.6%
VMI Valmont Industries 0.02% 5,841 $2.3M Add +28.7%
TEL Te Connectivity PLC 0.02% 10,271 $2.3M Reduce -0.5%
COP Conocophillips 0.02% 23,524 $2.2M Add +70.2%
KO The Coca-Cola Co. 0.02% 33,297 $2.2M Reduce -57.1%
PH Parker Hannifin Corp. 0.02% 2,869 $2.2M No change
CVS CVS Health Corp. 0.02% 28,163 $2.1M Reduce -2.4%
PR Permian Resources Corp. Class A 0.02% 163,781 $2.1M Add +61.4%
LII Lennox International Inc. 0.02% 3,951 $2.1M Reduce -8.0%
SYF Synchrony Financial 0.02% 29,041 $2.1M Reduce -40.9%
LVS Las Vegas Sands Corp. 0.02% 38,301 $2.1M Add +413.4%
BF.B Brown-Forman Corp. Class B 0.01% 74,393 $2.0M Add +25.7%
CAH Cardinal Health Inc. 0.01% 12,694 $2.0M Add +114.6%
HBAN Huntington Bancshares Inc. 0.01% 115,062 $2.0M Add +257.0%
FCNCA First Citizens Bcshs Class A 0.01% 1,108 $2.0M Add +935.5%
PNFP Pinnacle Financial Partners 0.01% 21,090 $2.0M New
SLF Sun Life Financial Inc. 0.01% 32,588 $2.0M Add +32.4%
TD Toronto-Dominion Bank 0.01% 24,414 $2.0M Add +37.9%
UGI Ugi Corp. 0.01% 58,566 $1.9M New
FTNT Fortinet Inc. 0.01% 22,936 $1.9M Reduce -59.0%
TAL Tal Education Group- ADR 0.01% 171,857 $1.9M Reduce -25.6%
VRSN Verisign Inc. 0.01% 6,850 $1.9M Reduce -73.4%
PYPL PayPal Holdings Inc. 0.01% 28,151 $1.9M No change
MMM 3M Co. 0.01% 12,150 $1.9M No change
CEG Constellation Energy 0.01% 5,687 $1.9M No change
PCAR Paccar Inc. 0.01% 18,882 $1.9M Add +72.7%
NKE Nike Inc. Class B 0.01% 25,666 $1.8M Add +5.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 5,495 $1.8M Add +29.6%
FANG Diamondback Energy Inc. 0.01% 12,402 $1.8M Add +225.6%
ORLY O'reilly Automotive Inc. 0.01% 16,005 $1.7M Reduce -80.4%
AWI Armstrong World Industries 0.01% 8,646 $1.7M No change
AME Ametek Inc. 0.01% 8,857 $1.7M Reduce -91.5%
KIM Kimco Realty Corp. 0.01% 75,881 $1.7M Add +127.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 30,480 $1.7M No change
OKE Oneok Inc. 0.01% 22,480 $1.6M Reduce -92.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 85,578 $1.6M No change
MO Altria Group Inc. 0.01% 24,548 $1.6M New
GMED Globus Medical Inc. Class A 0.01% 28,280 $1.6M Add +507.8%
GM General Motors Co. 0.01% 26,390 $1.6M Add +2.0%
USIG iShares Broad Usd Investment 0.01% 30,769 $1.6M Reduce -43.0%
UPS United Parcel Service Class B 0.01% 19,141 $1.6M Add +37.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 19,011 $1.6M Add +34.5%
PODD Insulet Corp. 0.01% 5,157 $1.6M Add +63.5%
GLPI Gaming and Leisure Propertie 0.01% 34,108 $1.6M New
AZO AutoZone Inc. 0.01% 368 $1.6M Add +33.3%
WMB Williams Cos Inc. 0.01% 24,878 $1.6M Reduce -79.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 131,644 $1.6M Add +122.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 5,074 $1.6M Reduce -81.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 5,627 $1.6M Reduce -52.9%
AEP American Electric Power 0.01% 13,916 $1.6M No change
WBD Warner Bros Discovery Inc. 0.01% 79,505 $1.6M Add +57.6%
BABA Alibaba Group Holding-SP ADR 0.01% 8,536 $1.5M Reduce -48.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 25,000 $1.5M No change
CRH CRH PLC 0.01% 12,406 $1.5M No change
CTAS Cintas Corp. 0.01% 7,177 $1.5M Reduce -3.0%
ABNB Airbnb Inc. Class A 0.01% 12,041 $1.5M No change
HLT Hilton Worldwide Holdings Inc. 0.01% 5,580 $1.4M Reduce -31.8%
FTI Technipfmc PLC 0.01% 35,977 $1.4M New
OVV Ovintiv Inc. 0.01% 34,951 $1.4M Add +17.2%
TFC Truist Financial Corp. 0.01% 30,858 $1.4M Add +2.0%
OKTA Okta Inc. 0.01% 15,379 $1.4M Add +36.5%
GEN Gen Digital Inc. 0.01% 49,422 $1.4M Add +210.2%
ALLE Allegion PLC 0.01% 7,907 $1.4M Reduce -84.5%
TDG Transdigm Group Inc. 0.01% 1,059 $1.4M No change
REGN Regeneron Pharmaceuticals 0.01% 2,459 $1.4M Add +42.5%
TRU Transunion 0.01% 16,460 $1.4M Reduce -23.6%
YMM Full Truck Alliance -SPN ADR 0.01% 105,812 $1.4M No change
FE Firstenergy Corp. 0.01% 29,948 $1.4M Reduce -0.7%
VLO Valero Energy Corp. 0.01% 8,000 $1.4M Add +11.0%
CHTR Charter Communications Inc. Class A 0.01% 4,914 $1.4M Add +46.3%
FPX First Trust US Equity Opport 0.01% 8,000 $1.3M New
GLW Corning Inc. 0.01% 16,087 $1.3M No change
MGA Magna International Inc. 0.01% 27,227 $1.3M Add +4.9%
FNF Fidelity National Financial 0.01% 20,978 $1.3M Reduce -44.1%
JCI Johnson Controls Internation 0.01% 11,456 $1.3M No change
O Realty Income Corp. 0.01% 20,556 $1.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 35,488 $1.2M No change
FDX FedEx Corp. 0.01% 5,169 $1.2M No change
TER Teradyne Inc. 0.01% 8,851 $1.2M Reduce -30.6%
DBX Dropbox Inc. Class A 0.01% 39,407 $1.2M Reduce -42.3%
TRP TC Energy Corp. 0.01% 21,564 $1.2M No change
RSG Republic Services Inc. 0.01% 5,065 $1.2M Reduce -70.2%
HEI Heico Corp. 0.01% 3,577 $1.2M No change
CART Maplebear Inc. 0.01% 30,965 $1.1M New
STX Seagate Technology Holdings 0.01% 4,789 $1.1M Reduce -8.4%
GVAL Cambria Global Value ETF 0.01% 37,300 $1.1M Add +9.7%
DDOG Datadog Inc. Class A 0.01% 7,554 $1.1M Reduce -54.5%
LEGN Legend Biotech Corp.-ADR 0.01% 32,962 $1.1M Reduce -10.8%
LNTH Lantheus Holdings Inc. 0.01% 20,922 $1.1M Add +28.2%
PRMB Primo Brands Corp. 0.01% 48,026 $1.1M New
AU Anglogold Ashanti PLC 0.01% 15,027 $1.1M Reduce -68.3%
HQY Healthequity Inc. 0.01% 11,085 $1.1M No change
CROX Crocs Inc. 0.01% 12,528 $1.0M Add +133.4%
DELL Dell Technologies -C 0.01% 7,277 $1.0M Reduce -92.3%
MPC Marathon Petroleum Corp. 0.01% 5,322 $1.0M No change
EMB iShares JP Morgan Usd Emergi 0.01% 10,750 $1.0M Reduce -54.0%
CMI Cummins Inc. 0.01% 2,420 $1.0M No change
ERIE Erie Indemnity Company Class A 0.01% 3,201 $1.0M Add +128.8%
UHS Universal Health Services-B 0.01% 4,891 $1000K Reduce -47.2%
BRO Brown & Brown Inc. 0.01% 10,605 $995K Add +153.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 12,200 $991K Reduce -95.5%
MAR Marriott International Class A 0.01% 3,795 $988K Reduce -26.9%
ENB Enbridge Inc. 0.01% 19,586 $988K Reduce -13.1%
HAS Hasbro Inc. 0.01% 12,974 $984K New
ARKG ARK Genomic Revolution ETF 0.01% 35,270 $979K Reduce -74.2%
BWA Borgwarner Inc. 0.01% 22,042 $969K New
SRE Sempra 0.01% 10,721 $965K No change
LNG Cheniere Energy Inc. 0.01% 4,072 $957K Reduce -57.8%
FOXA Fox Corp. Class A 0.01% 15,042 $949K No change
APD Air Products & Chemicals Inc. 0.01% 3,465 $945K No change
AEE Ameren Corporation 0.01% 8,961 $935K Add +112.9%
CBRE CBRE Group Inc. Class A 0.01% 5,933 $935K Add +62.4%
AMP Ameriprise Financial Inc. 0.01% 1,875 $921K No change
D Dominion Energy Inc. 0.01% 15,050 $921K No change
EW Edwards Lifesciences Corp. 0.01% 11,684 $909K Reduce -90.2%
J Jacobs Solutions Inc. 0.01% 5,925 $888K Add +115.5%
MAS Masco Corp. 0.01% 12,613 $888K Reduce -4.4%
BDX Becton Dickinson and Co. 0.01% 4,737 $887K Reduce -31.1%
AMRZ Amrize Ltd. 0.01% 17,903 $863K Add +18.5%
YUM Yum! Brands Inc. 0.01% 5,665 $861K No change
MDB Mongodb Inc. 0.01% 2,764 $858K No change
JBL Jabil Inc. 0.01% 3,950 $858K Reduce -1.0%
PWR Quanta Services Inc. 0.01% 2,066 $856K No change
APO Apollo Global Management Inc. 0.01% 6,402 $853K Reduce -30.5%
L Loews Corp. 0.01% 8,495 $853K Reduce -2.1%
GNTX Gentex Corp. 0.01% 30,120 $852K Add +26.4%
ATHM Autohome Inc.-ADR 0.01% 29,822 $851K Reduce -29.3%
PSX Phillips 66 0.01% 6,219 $846K Reduce -41.3%
CVNA Carvana Co. 0.01% 2,229 $841K Reduce -52.2%
PEG Public Service Enterprise GP 0.01% 10,030 $837K Reduce -95.3%
DVA Davita Inc. 0.01% 6,283 $835K Reduce -21.4%
TGT Target Corp. 0.01% 9,197 $825K No change
GWRE Guidewire Software Inc. 0.01% 3,573 $821K Add +17.7%
TTWO Take-Two Interactive Softwre 0.01% 3,177 $821K No change
KHC The Kraft Heinz Co. 0.01% 31,517 $821K Reduce -9.9%
CARR Carrier Global Corp. 0.01% 13,699 $818K No change
AMH American Homes 4 Rent- A 0.01% 24,484 $814K New
ROST Ross Stores Inc. 0.01% 5,223 $796K No change
FERG Ferguson Enterprises Inc. 0.01% 3,469 $779K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 5,107 $761K Reduce -44.3%
WCN Waste Connections Inc. 0.01% 4,320 $759K No change
DHI D.R. Horton Inc. 0.01% 4,438 $752K No change
INDA iShares MSCI India ETF 0.01% 14,387 $749K Reduce -77.0%
KR Kroger Co. 0.01% 11,044 $744K No change
LSCC Lattice Semiconductor Corp. 0.01% 10,148 $744K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.01% 11,767 $735K Reduce -1.4%
CNC Centene Corp. 0.01% 20,373 $727K Add +138.7%
NFG National Fuel Gas Co. 0.01% 7,840 $724K New
FLEX Flex Ltd. 0.01% 12,185 $706K Reduce -13.0%
HPE Hewlett Packard Enterprise 0.01% 28,518 $700K No change
STLA Stellantis NV 0.01% 75,552 $697K Add +23.4%
ALGN Align Technology Inc. 0.01% 5,540 $694K Add +45.4%
TEAM Atlassian Corp. Class A 0.01% 4,336 $692K Reduce -64.3%
AEM Agnico Eagle Mines Ltd. 0.01% 4,091 $689K No change
PFG Principal Financial Group 0.01% 8,232 $683K No change
NDSN Nordson Corp. 0.01% 3,003 $682K No change
WDC Western Digital Corp. 0.01% 5,662 $680K Reduce -45.6%
CPRT Copart Inc. 0.01% 15,034 $676K Reduce -35.7%
LYV Live Nation Entertainment Inc. 0.00% 4,111 $672K No change
NTNX Nutanix Inc. Class A 0.00% 9,023 $671K Reduce -66.7%
K Kellanova 0.00% 8,055 $661K Add +91.7%
EFX Equifax Inc. 0.00% 2,574 $660K No change
RJF Raymond James Financial Inc. 0.00% 3,777 $652K Reduce -37.5%
MKL Markel Group Inc. 0.00% 339 $648K No change
DOW Dow Inc. 0.00% 28,249 $648K Add +114.6%
POOL Pool Corp. 0.00% 2,084 $646K No change
STLD Steel Dynamics Inc. 0.00% 4,624 $645K Add +183.3%
VTR Ventas Inc. 0.00% 9,189 $643K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 8,539 $642K Add +10.0%
BXP BXP Inc. 0.00% 8,607 $640K Reduce -83.1%
CHE Chemed Corp. 0.00% 1,424 $638K Reduce -22.9%
MLM Martin Marietta Materials 0.00% 1,008 $635K No change
IT Gartner Inc. 0.00% 2,410 $634K Reduce -60.2%
CIEN Ciena Corp. 0.00% 4,325 $630K Reduce -0.8%
XYZ Block Inc. 0.00% 8,708 $629K No change
HUM Humana Inc. 0.00% 2,394 $623K No change
PINS Pinterest Inc. Class A 0.00% 19,223 $618K Add +3.6%
PKG Packaging Corp. of America 0.00% 2,832 $617K New
MOH Molina Healthcare Inc. 0.00% 3,224 $617K Add +199.1%
SNV Synovus Financial Corp. 0.00% 12,561 $616K Reduce -71.5%
SYY Sysco Corp. 0.00% 7,445 $613K Reduce -38.9%
WSO Watsco Inc. 0.00% 1,511 $611K Add +216.8%
GE General Electric filed as GE AEROSPACE 0.00% 2,030 $611K Reduce -8.8%
EME Emcor Group Inc. 0.00% 939 $610K No change
DD Dupont DE Nemours Inc. 0.00% 7,785 $606K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 60,610 $606K Reduce -0.2%
EXR Extra Space Storage Inc. 0.00% 4,274 $602K No change
EG Everest Group Ltd. 0.00% 1,718 $602K No change
PPG PPG Industries Inc. 0.00% 5,716 $601K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5,845 $600K No change
KEY Keycorp 0.00% 32,080 $600K No change
CFG Citizens Financial Group 0.00% 11,216 $596K No change
NRG NRG Energy Inc. 0.00% 3,636 $589K Reduce -39.4%
ILMN Illumina Inc. 0.00% 6,185 $587K No change
KGC Kinross Gold Corp. 0.00% 23,408 $581K No change
IBKR Interactive Brokers Gro Class A 0.00% 8,412 $579K Reduce -74.3%
IOT Samsara Inc. Class A 0.00% 15,517 $578K New
RDDT Reddit Inc. Class A 0.00% 2,501 $575K Reduce -50.6%
PHM Pultegroup Inc. 0.00% 4,316 $570K No change
ATR Aptargroup Inc. 0.00% 4,239 $567K New
NBIX Neurocrine Biosciences Inc. 0.00% 4,036 $567K No change
CTVA Corteva Inc. 0.00% 8,375 $566K New
BBY Best Buy Co. Inc. 0.00% 7,455 $564K No change
MCHP Microchip Technology Inc. 0.00% 8,712 $559K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,681 $559K Reduce -77.0%
TAP Molson Coors Beverage Co. Class B 0.00% 12,215 $553K Reduce -33.0%
HOLX Hologic Inc. 0.00% 8,143 $550K No change
B Barrick Mining Corp. 0.00% 16,615 $546K No change
CCJ Cameco Corp. 0.00% 6,458 $542K Reduce -65.4%
GEHC GE Healthcare Technology 0.00% 7,200 $541K No change
DXCM Dexcom Inc. 0.00% 7,982 $537K No change
ESS Essex Property Trust Inc. 0.00% 2,006 $537K No change
OC Owens Corning 0.00% 3,792 $536K No change
WY Weyerhaeuser Co. 0.00% 21,592 $535K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 7,000 $530K Reduce -45.3%
ENTG Entegris Inc. 0.00% 5,733 $530K No change
DPZ Domino's Pizza Inc. 0.00% 1,223 $528K Reduce -76.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,775 $527K No change
SOFI Sofi Technologies Inc. 0.00% 19,838 $524K New
DKNG Draftkings Inc. Class A 0.00% 13,979 $523K No change
MAT Mattel Inc. 0.00% 30,615 $515K Add +30.7%
LH Labcorp Holdings Inc. 0.00% 1,781 $511K No change
TW Tradeweb Markets Inc. Class A 0.00% 4,597 $510K Add +184.1%
LEN Lennar Corp. Class A 0.00% 4,044 $510K No change
SOLV Solventum Corp. 0.00% 6,968 $509K No change
NUE Nucor Corp. 0.00% 3,750 $508K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10,256 $503K Reduce -27.7%
DOCU Docusign Inc. 0.00% 6,965 $502K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,789 $502K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3,696 $496K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7,540 $494K Reduce -73.5%
XP XP Inc. Class A 0.00% 25,923 $487K Reduce -43.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,769 $486K No change
SMCI Super Micro Computer Inc. 0.00% 10,022 $480K Add +17.4%
LECO Lincoln Electric Holdings 0.00% 2,015 $475K New
BG Bunge Global SA 0.00% 5,836 $474K No change
ARE Alexandria Real Estate Equit 0.00% 5,675 $473K No change
WAB Wabtec Corp. 0.00% 2,357 $473K No change
IDNA iShares Gen-Immunology HLTH 0.00% 20,000 $472K New
CPNG Coupang Inc. 0.00% 14,609 $470K New
HPQ HP Inc. 0.00% 17,208 $469K No change
OLED Universal Display Corp. 0.00% 3,251 $467K New
GPN Global Payments Inc. 0.00% 5,566 $462K No change
AKAM Akamai Technologies Inc. 0.00% 5,961 $452K Reduce -79.0%
LYB Lyondellbasell Indu Class A 0.00% 9,204 $451K No change
CNI Canadian Natl Railway Co. 0.00% 4,767 $449K No change
IP International Paper Co. 0.00% 9,672 $449K No change
HSY The Hershey Co. 0.00% 2,368 $443K Reduce -17.3%
TRGP Targa Resources Corp. 0.00% 2,632 $441K Reduce -6.6%
DKS Dick's Sporting Goods Inc. 0.00% 1,970 $438K No change
HUBS HubSpot Inc. 0.00% 930 $435K Reduce -80.6%
DG Dollar General Corp. 0.00% 4,190 $433K No change
TPR Tapestry Inc. 0.00% 3,818 $432K New
AVY Avery Dennison Corp. 0.00% 2,648 $429K No change
ELS Equity Lifestyle Properties 0.00% 7,051 $428K No change
CDW CDW Corp. 0.00% 2,654 $423K No change
CNH CNH Industrial NV 0.00% 38,738 $420K No change
DRI Darden Restaurants Inc. 0.00% 2,205 $420K Add +79.6%
FSM Fortuna Mining Corp. 0.00% 46,539 $417K Add +22.0%
BAH Booz Allen Hamilton Holdings 0.00% 4,148 $415K No change
ACM Aecom 0.00% 3,149 $411K No change
CCL Carnival Corp. 0.00% 14,204 $411K Reduce -45.9%
FDS Factset Research Systems Inc. 0.00% 1,421 $407K No change
DAL Delta Air Lines Inc. 0.00% 7,146 $406K No change
BAX Baxter International Inc. 0.00% 17,750 $404K No change
CAG Conagra Brands Inc. 0.00% 21,941 $402K Reduce -44.3%
BURL Burlington Stores Inc. 0.00% 1,562 $398K No change
APA Apa Corp. 0.00% 16,027 $389K New
ON On Semiconductor 0.00% 7,845 $387K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,700 $386K No change
CLX Clorox Company 0.00% 3,055 $377K No change
DT Dynatrace Inc. 0.00% 7,766 $376K Reduce -60.4%
DOV Dover Corp. 0.00% 2,247 $375K Reduce -49.2%
FCX Freeport-McMoran Inc. 0.00% 9,489 $372K New
CINF Cincinnati Financial Corp. 0.00% 2,339 $370K No change
RIVN Rivian Automotive Inc. Class A 0.00% 25,146 $369K No change
ADM Archer-Daniels-Midland Co. 0.00% 6,095 $364K No change
BALL Ball Corp. 0.00% 7,163 $361K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,328 $356K Reduce -62.9%
AFRM Affirm Holdings Inc. 0.00% 4,858 $355K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,591 $352K Reduce -3.6%
BIIB Biogen Inc. 0.00% 2,508 $351K No change
PBA Pembina Pipeline Corp. 0.00% 8,682 $351K No change
CVE Cenovus Energy Inc. 0.00% 20,513 $348K Reduce -31.7%
TOST Toast Inc. Class A 0.00% 9,504 $347K No change
CPAY Corpay Inc. 0.00% 1,164 $335K No change
NWSA News Corp. Class A 0.00% 10,906 $335K No change
GPC Genuine Parts Co. 0.00% 2,386 $331K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,354 $330K No change
SNAP Snap Inc. Class A 0.00% 42,045 $324K No change
PM Philip Morris International 0.00% 1,994 $323K New
EXPE Expedia Group Inc. 0.00% 1,490 $318K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,238 $318K No change
CRBG Corebridge Financial Inc. 0.00% 9,886 $317K No change
UAL United Airlines Holdings Inc. 0.00% 3,275 $316K No change
NTRA Natera Inc. 0.00% 1,950 $314K No change
CCK Crown Holdings Inc. 0.00% 3,233 $312K Add +47.3%
ATO Atmos Energy Corp. 0.00% 1,815 $310K No change
CGNX Cognex Corp. 0.00% 6,789 $308K New
BLDR Builders Firstsource Inc. 0.00% 2,519 $305K No change
BCE Bce Inc. 0.00% 13,014 $304K Reduce -41.2%
EWBC East West Bancorp Inc. 0.00% 2,851 $303K Reduce -91.2%
UNM Unum Group 0.00% 3,873 $301K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 6,800 $295K No change
WTFC Wintrust Financial Corp. 0.00% 2,223 $294K New
CMS CMS Energy Corp. 0.00% 3,913 $287K No change
APTV Aptiv PLC 0.00% 3,289 $284K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,348 $281K No change
IVW iShares S&P 500 Growth ETF 0.00% 2,300 $278K Reduce -73.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,488 $276K No change
PI Impinj Inc. 0.00% 1,507 $272K Reduce -39.9%
INCY Incyte Corp. 0.00% 2,988 $253K No change
NVR NVR Inc. 0.00% 31 $249K No change
SSNC Ss&c Technologies Holdings 0.00% 2,692 $239K No change
OMF Onemain Holdings Inc. 0.00% 4,219 $238K New
ZM Zoom Communications Inc. 0.00% 2,876 $237K Reduce -54.0%
RL Ralph Lauren Corp. 0.00% 729 $229K Reduce -87.7%
H Hyatt Hotels Corp. Class A 0.00% 1,599 $227K No change
INVH Invitation Homes Inc. 0.00% 7,659 $225K No change
CYBR Cyberark Software Ltd./Israel 0.00% 457 $221K Reduce -75.5%
AFG American Financial Group Inc. 0.00% 1,499 $218K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 1,400 $212K New
MAA Mid-America Apartment Comm 0.00% 1,473 $206K No change
USFR Wisdomtree Floating Rate Tre 0.00% 4,000 $201K No change
AGG iShares Core U.S. Aggregate 0.00% 2,000 $201K Reduce -90.4%
IEV iShares Europe ETF 0.00% 2,500 $164K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 6,800 $121K No change
PGF Invesco Financial Preferred 0.00% 3,900 $57K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 100 $8K Reduce -99.7%

Portfolio Sells Q2 2025 → Q3 2025

VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −18.75
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.20
INFY Infosys Ltd.-SP ADR Reduce -89.2% 0.02% −0.14
OKE Oneok Inc. Reduce -92.5% 0.01% −0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -95.5% 0.01% −0.13
FEZ State Street SPDR Euro Stoxx Reduce -42.5% 0.30% −0.12
PEG Public Service Enterprise GP Reduce -95.3% 0.01% −0.10
AME Ametek Inc. Reduce -91.5% 0.01% −0.10
IGV iShares Expanded Tech-Softwa Reduce -71.7% 0.06% −0.10
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.09
VXUS Vanguard Total Intl Stock Reduce -47.6% 0.19% −0.09
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.09
ANSS Ansys Inc. Sold out 0.00% −0.09
VCIT Vanguard Int-Term Corporate Reduce -19.0% 6.40% −0.08
PAVE Global X US Infrastructure Sold out 0.00% −0.08
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.07
DELL Dell Technologies -C Reduce -92.3% 0.01% −0.06
XLI SS Industrial Select Sector Sold out 0.00% −0.06
GOVT iShares US Treasury Bond ETF Reduce -57.8% 0.06% −0.06
EW Edwards Lifesciences Corp. Reduce -90.2% 0.01% −0.05
COHR Coherent Corp. Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.04
AJG Arthur J Gallagher & Co. Reduce -81.4% 0.01% −0.04
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −0.04
ALLE Allegion PLC Reduce -84.5% 0.01% −0.03
WMB Williams Cos Inc. Reduce -79.3% 0.01% −0.03
CRM Salesforce Inc. Reduce -16.4% 0.23% −0.03
ORLY O'reilly Automotive Inc. Reduce -80.4% 0.01% −0.03
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.03
VRSN Verisign Inc. Reduce -73.4% 0.01% −0.03
PEJ Invesco Leisure & Entertainm Reduce -54.9% 0.04% −0.03
ELV Elevance Health Inc. Reduce -37.0% 0.05% −0.03
SHLD Global X Defense Tech ETF Sold out 0.00% −0.03
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.03
WDIV St STR SPD S&P Glo Div-US Inc. Sold out 0.00% −0.03
TT Trane Technologies PLC Reduce -44.4% 0.05% −0.02
PGR Progressive Corp. Reduce -28.2% 0.10% −0.02
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
EMBD Global X Emerging Markets BD Sold out 0.00% −0.02
MRVL Marvell Technology Inc. Reduce -42.8% 0.07% −0.02
FTNT Fortinet Inc. Reduce -59.0% 0.01% −0.02
GWW WW Grainger Inc. Reduce -36.5% 0.05% −0.02
VRT Vertiv Holdings Co. Class A Reduce -46.0% 0.07% −0.02
CCEP Coca-Cola Europacific Partne Reduce -49.7% 0.03% −0.02
MMYT Makemytrip Ltd. Sold out 0.00% −0.02
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.02
FLUT Flutter Entertainment PLC-Di Reduce -40.2% 0.04% −0.02
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -28.3% 0.08% −0.02

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +2.0% 3.42% +1.06
AAPL Apple Inc. Add +5.7% 2.78% +1.02
IGIB iShares 5-10Y Inv Grade Corp. Add +3.2% 3.67% +0.76
MSFT Microsoft Corp. Add +10.4% 2.72% +0.75
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +68.6% 1.28% +0.66
IVV iShares Core S&P 500 ETF Add +8.3% 1.99% +0.57
GOOG Alphabet Inc. Class C Add +5.1% 1.29% +0.55
ACWI iShares MSCI Acwi ETF Add +34.1% 1.16% +0.49
TLT iShares 20+ Year Treasury BD Add +104.9% 0.69% +0.41
AMZN Amazon.com Inc. Add +7.4% 1.49% +0.34
GLD SPDR Gold Shares Add +6.9% 0.76% +0.25
RDVY First Trust Rising Dividend New 0.24% +0.24
META Meta Platforms Inc. Class A Add +3.3% 1.06% +0.20
PLTR Palantir Technologies Inc. Class A Add +36.3% 0.36% +0.20
AVPT Avepoint Inc. New 0.20% +0.20
ORCL Oracle Corp. Add +11.5% 0.46% +0.20
JPM JPMorgan Chase & Co. Add +11.6% 0.62% +0.19
BKLN Invesco Senior Loan ETF Add +71.9% 0.38% +0.19
JNJ Johnson & Johnson Add +3.4% 0.57% +0.19
MCHI iShares MSCI China ETF Add +44.3% 0.35% +0.18
EMXC iShares MSCI Emr MRK Ex Chna Add +12.3% 0.52% +0.16
APP AppLovin Corp. Class A Add +9.1% 0.24% +0.15
IBN Icici Bank Ltd.-Spon ADR Add +1825.7% 0.15% +0.14
MA Mastercard Inc. Class A Add +6.5% 0.61% +0.14
GDX Vaneck Gold Miners ETF New 0.13% +0.13
V Visa Inc. Class A Add +10.5% 0.58% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.12% +0.12
IWM iShares Russell 2000 ETF New 0.12% +0.12
WELL Welltower Inc. Add +29.1% 0.26% +0.11
KLAC KLA Corp. Add +16.3% 0.28% +0.11
EWJ iShares MSCI Japan ETF Add +197.5% 0.13% +0.10
UNP Union Pacific Corp. Add +17.2% 0.30% +0.09
CRWV Coreweave Inc. Class A New 0.09% +0.09
EMR Emerson Electric Co. Add +345.0% 0.11% +0.09
PLD Prologis Inc. Add +134.3% 0.13% +0.09
AFL Aflac Inc. Add +39.2% 0.20% +0.09
ATAT Atour Lifestyle Holdings-ADR Add +15.9% 0.23% +0.09
CSCO Cisco Systems Inc. Add +17.3% 0.29% +0.08
BAC Bank of America Corp. Add +9.9% 0.27% +0.08
HDB HDFC Bank Ltd.-ADR New 0.08% +0.08
TJX TJX Companies Inc. Add +60.4% 0.14% +0.08
VRSK Verisk Analytics Inc. Add +141.7% 0.13% +0.08
CME Cme Group Inc. Add +67.9% 0.16% +0.08
CB Chubb Ltd. Add +147.5% 0.12% +0.08
ADI Analog Devices Inc. Add +24.8% 0.21% +0.08
LLY Eli Lilly & Co. Add +3.0% 0.42% +0.07
VICI Vici Properties Inc. Add +44.0% 0.17% +0.07
XME SS SPDR S&P Metals Mining Add +31.5% 0.12% +0.07
T AT&T Inc. Add +49.4% 0.15% +0.06
ETR Entergy Corp. Add +623.7% 0.07% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 691$15.1BUSHY, SUNB, VCSH, NVDA, AAPL
Q1 2026 680$13.1BUSHY, VCIT, VCSH, NVDA, AAPL
Q4 2025 687$12.5BUSHY, VCSH, NVDA, AAPL, MSFT
Q3 2025 706$13.6BUSHY, VCSH, VCIT, IGIB, NVDA
Q2 2025 758$16.4BVCLT, USHY, VCIT, VCSH, IGIB
Q1 2025 737$19.8BVCLT, USHY, VCSH, VCIT, IGIB
Q4 2024 777$19.7BVCLT, USHY, VCIT, VCSH, IGIB
Q3 2024 788$19.8BVCLT, USHY, VCIT, VCSH, IGIB
Q2 2024 746$14.4BVCLT, VCIT, VCSH, IGIB, USHY
Q1 2024 746$12.1BVCSH, VCLT, VCIT, SPYD, IGIB