Prudential PLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Prudential PLC reported 687 stock positions worth $12.5 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 18.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.6%) and Nvidia (NVDA, 3.8%). Compared with Q3 2025, it opened 45 new positions, sold out of 64, added to 236 and reduced 248. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +9%) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0000898419
Portfolio Value
$12.5B (Q4 2025)
SEC Filing
0000898419-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $12.5B $12.5B Q4 2025 Q1 2026: $13.1B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 687 stocks · $12.5B

USHY iShares Broad Usd High Yield 18.92% 63,220,874 $2.4B Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 8.61% 13,488,580 $1.1B Add +8.6%
NVDA Nvidia Corp. 3.77% 2,523,011 $470.5M Add +1.1%
AAPL Apple Inc. 3.19% 1,465,579 $398.4M Reduce -1.2%
MSFT Microsoft Corp. 2.69% 694,707 $336.0M Reduce -2.8%
IGIB iShares 5-10Y Inv Grade Corp. 2.32% 5,369,642 $289.3M Reduce -41.9%
IVV iShares Core S&P 500 ETF 2.16% 393,342 $269.4M Reduce -2.8%
SE Sea Ltd.-ADR 2.16% 2,111,252 $269.3M Add +1.1%
GOOG Alphabet Inc. Class C 2.11% 839,689 $263.5M Add +16.3%
AMZN Amazon.com Inc. 1.66% 901,237 $208.0M Reduce -2.1%
PDD PDD Holdings Inc. 1.59% 1,751,095 $198.6M Add +12.5%
AVGO Broadcom Inc. 1.45% 522,432 $180.8M Add +0.6%
ACWI iShares MSCI Acwi ETF 1.25% 1,100,504 $155.7M Reduce -3.7%
IGLB iShares 10+ Year Inv GR Corp. 1.23% 3,053,427 $154.0M Add +1.8%
META Meta Platforms Inc. Class A 1.07% 201,867 $133.3M Add +2.9%
GLD SPDR Gold Shares 1.07% 334,096 $133.1M Add +13.7%
TSLA Tesla Inc. 0.92% 255,011 $114.7M Reduce -13.5%
URTH iShares MSCI World ETF 0.69% 465,500 $86.5M Reduce -10.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.69% 1,186,200 $86.2M Add +14.1%
MA Mastercard Inc. Class A 0.67% 147,613 $84.3M Add +1.7%
JPM JPMorgan Chase & Co. 0.67% 257,967 $83.1M Reduce -2.8%
JNJ Johnson & Johnson 0.65% 392,812 $81.3M Reduce -5.7%
FEZ State Street SPDR Euro Stoxx 0.63% 1,224,300 $78.8M Add +86.7%
V Visa Inc. Class A 0.63% 223,677 $78.4M Reduce -2.5%
LLY Eli Lilly & Co. 0.57% 66,629 $71.6M Reduce -10.1%
VOO Vanguard S&P 500 ETF 0.57% 113,192 $71.0M No change
GOOGL Alphabet Inc. Class A 0.51% 203,283 $63.6M Reduce -30.9%
GRAB Grab Holdings Ltd. Class A 0.44% 10,954,732 $54.7M Reduce -2.8%
BKLN Invesco Senior Loan ETF 0.41% 2,415,255 $50.7M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 920,194 $50.6M Add +30.6%
PLTR Palantir Technologies Inc. Class A 0.40% 282,053 $50.1M Add +4.0%
AAXJ iShares MSCI All Country Asi 0.38% 506,681 $47.2M Add +1482.9%
ORCL Oracle Corp. 0.36% 230,633 $45.0M Add +2.7%
CSCO Cisco Systems Inc. 0.36% 581,440 $44.8M Reduce -0.3%
KLAC KLA Corp. 0.36% 36,739 $44.6M Add +5.0%
GE General Electric filed as GE AEROSPACE 0.33% 131,946 $40.6M Add +6399.8%
MRK Merck & Co. Inc. 0.32% 380,476 $40.0M Reduce -7.1%
NEM Newmont Corp. 0.30% 373,087 $37.3M Add +138.7%
VXUS Vanguard Total Intl Stock 0.30% 491,000 $37.0M Add +41.9%
NFLX Netflix Inc. 0.30% 394,873 $37.0M Reduce -1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.29% 606,300 $36.9M New
WMT Walmart Inc. 0.29% 328,920 $36.6M Add +4.3%
COST Costco Wholesale Corp. 0.29% 41,568 $35.8M Add +249.3%
ABBV Abbvie Inc. 0.29% 156,221 $35.7M Reduce -0.2%
AMD Advanced Micro Devices 0.28% 165,123 $35.4M Add +25.1%
IDXX Idexx Laboratories Inc. 0.28% 51,709 $35.0M Add +11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 115,087 $34.1M Reduce -2.0%
SMH Vaneck Semiconductor ETF 0.27% 93,590 $33.7M New
TTE Totalenergies SE 0.27% 514,974 $33.6M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 301,140 $33.2M Reduce -80.7%
NOW ServiceNow Inc. 0.26% 213,242 $32.7M Reduce -6.0%
MU Micron Technology Inc. 0.26% 114,368 $32.6M Add +26.0%
WELL Welltower Inc. 0.25% 171,108 $31.8M Reduce -13.1%
APP AppLovin Corp. Class A 0.25% 46,639 $31.4M Add +3.8%
CRM Salesforce Inc. 0.25% 117,443 $31.1M Reduce -10.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.24% 444,654 $30.6M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.24% 92,155 $30.4M Add +3.0%
UNP Union Pacific Corp. 0.24% 130,665 $30.2M Reduce -25.0%
MCD McDonald's Corp. 0.24% 98,167 $30.0M Add +8.8%
GS Goldman Sachs Group Inc. 0.24% 33,840 $29.7M Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.23% 51,636 $29.2M Reduce -3.6%
AXP American Express Co. 0.22% 75,715 $28.0M Reduce -5.0%
INTU Intuit Inc. 0.21% 39,649 $26.3M Add +1.3%
WMB Williams Cos Inc. 0.20% 424,959 $25.5M Add +1608.2%
ATAT Atour Lifestyle Holdings-ADR 0.20% 643,201 $25.3M Reduce -21.8%
ADI Analog Devices Inc. 0.20% 92,052 $25.0M Reduce -22.6%
QQQM Invesco Nasdaq 100 ETF 0.20% 97,500 $24.7M New
C Citigroup Inc. 0.20% 210,567 $24.6M Reduce -8.2%
MNST Monster Beverage Corp. 0.20% 319,832 $24.5M Add +179.8%
AVPT Avepoint Inc. 0.19% 1,754,810 $24.3M Reduce -1.1%
ANET Arista Networks Inc. 0.18% 175,869 $23.0M Reduce -7.9%
ADP Automatic Data Processing 0.18% 87,692 $22.6M Reduce -3.4%
ECL Ecolab Inc. 0.18% 85,707 $22.5M Reduce -1.3%
DHR Danaher Corp. 0.18% 98,002 $22.4M Add +0.1%
TX Ternium SA-Sponsored ADR 0.18% 579,474 $22.1M Reduce -19.3%
NEE Nextera Energy Inc. 0.18% 274,752 $22.1M Add +515.8%
VIPS Vipshop Holdings Ltd. - ADR 0.18% 1,240,584 $21.9M Add +16.0%
UBER Uber Technologies Inc. 0.18% 268,356 $21.9M Add +27.5%
CME Cme Group Inc. 0.17% 79,965 $21.8M Add +2.3%
VZ Verizon Communications Inc. 0.17% 533,691 $21.7M Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 186,875 $21.7M Reduce -4.3%
TXN Texas Instruments Inc. 0.17% 124,768 $21.6M Reduce -0.4%
IBN Icici Bank Ltd.-Spon ADR 0.17% 725,100 $21.6M Add +7.3%
IAU iShares Gold Trust 0.17% 266,327 $21.6M Add +86.5%
OKE Oneok Inc. 0.17% 290,843 $21.4M Add +1193.8%
GILD Gilead Sciences Inc. 0.17% 173,376 $21.3M Reduce -5.2%
MS Morgan Stanley 0.17% 117,598 $20.9M Reduce -5.4%
SPGI S&P Global Inc. 0.17% 39,902 $20.9M Reduce -3.7%
IWM iShares Russell 2000 ETF 0.17% 84,400 $20.8M Add +26.4%
ICE Intercontinental Exchange Inc. 0.16% 126,747 $20.5M Add +1.3%
LIN Linde PLC 0.16% 47,958 $20.4M Add +242.8%
EXC Exelon Corp. 0.16% 466,595 $20.3M Reduce -6.7%
VT Vanguard Tot World STK ETF 0.16% 143,700 $20.3M New
PLD Prologis Inc. 0.16% 156,291 $20.0M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.16% 107,874 $19.9M Add +3.0%
URI United Rentals Inc. 0.16% 24,469 $19.8M Reduce -3.9%
JOYY Joyy Inc.-ADR 0.15% 295,967 $19.2M Add +24.0%
LNG Cheniere Energy Inc. 0.15% 98,285 $19.1M Add +2313.7%
HIG Hartford Insurance Group Inc. 0.15% 137,622 $19.0M Reduce -6.2%
WFC Wells Fargo & Co. 0.15% 202,849 $18.9M Reduce -1.3%
AXON Axon Enterprise Inc. 0.15% 32,985 $18.7M Reduce -3.1%
T AT&T Inc. 0.15% 754,121 $18.7M Add +5.4%
BMY Bristol-Myers Squibb Co. 0.15% 345,704 $18.6M Reduce -25.4%
MRSH Marsh & McLennan Cos 0.15% 99,029 $18.4M Add +3.3%
BKR Baker Hughes Co. 0.15% 399,665 $18.2M Add +96.5%
CB Chubb Ltd. 0.14% 57,807 $18.0M Add +2.7%
EEM iShares MSCI Emerging Market 0.14% 329,750 $18.0M Add +4.7%
AMT American Tower Corp. 0.14% 101,965 $17.9M Reduce -7.5%
CLS Celestica Inc. 0.14% 60,111 $17.8M Add +5.7%
KDP Keurig Dr Pepper Inc. 0.14% 632,676 $17.7M Add +101.6%
HD Home Depot Inc. 0.14% 51,417 $17.7M Add +13.6%
MCHI iShares MSCI China ETF 0.14% 292,500 $17.6M Reduce -59.8%
PFE Pfizer Inc. 0.14% 704,862 $17.6M Reduce -11.2%
PICK iShares MSCI Global Metals & 0.14% 341,200 $17.5M New
GDX Vaneck Gold Miners ETF 0.14% 203,400 $17.4M Reduce -15.0%
EWJ iShares MSCI Japan ETF 0.14% 214,100 $17.3M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 112,258 $17.2M Reduce -14.1%
TLT iShares 20+ Year Treasury BD 0.14% 196,548 $17.1M Reduce -81.2%
RDVY First Trust Rising Dividend 0.14% 245,700 $17.1M Reduce -49.6%
MELI MercadoLibre Inc. 0.13% 8,308 $16.7M Reduce -13.2%
EWP iShares MSCI Spain ETF 0.13% 309,100 $16.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 589,223 $16.6M Reduce -17.9%
VLUE iShares MSCI USA Value Facto 0.13% 120,000 $16.4M New
EWC iShares MSCI Canada ETF 0.13% 302,900 $16.3M New
TSM Taiwan Semiconductor-SP ADR 0.13% 53,149 $16.2M Add +844.5%
QCOM Qualcomm Inc. 0.13% 94,081 $16.1M Reduce -25.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 31,887 $16.0M Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 34,181 $16.0M No change
VGSH Vanguard Short-Term Treasury 0.13% 272,421 $16.0M Reduce -1.5%
ADBE Adobe Inc. 0.13% 45,234 $15.8M Reduce -5.8%
LRCX Lam Research Corp. 0.13% 92,304 $15.8M Add +21.4%
VRT Vertiv Holdings Co. Class A 0.13% 97,151 $15.7M Add +55.6%
GRID First TRST Nasd Class Edg Sgiif 0.13% 102,800 $15.7M Add +7242.9%
UBS UBS Group AG-Reg 0.13% 337,431 $15.7M Add +1.8%
TRV The Travelers Cos Inc. 0.13% 53,877 $15.6M Add +50.2%
ACGL Arch Capital Group Ltd. 0.12% 162,414 $15.6M Reduce -12.4%
SPOT Spotify Technology SA 0.12% 26,748 $15.5M Add +42.0%
CTSH Cognizant Tech Solutions-A 0.12% 185,463 $15.4M Add +250.5%
VRSK Verisk Analytics Inc. 0.12% 68,372 $15.3M Reduce -5.7%
XYL Xylem Inc. 0.12% 111,680 $15.2M Reduce -5.5%
GIS General Mills Inc. 0.12% 325,282 $15.1M Add +282.9%
EMR Emerson Electric Co. 0.12% 113,459 $15.1M Reduce -2.9%
IR Ingersoll-Rand Inc. 0.12% 184,876 $14.6M Reduce -6.9%
PNC PNC Financial Services Group 0.12% 68,961 $14.4M Reduce -44.2%
ACN Accenture PLC Class A 0.11% 52,730 $14.1M Add +3.4%
ROK Rockwell Automation Inc. 0.11% 36,190 $14.1M Reduce -1.8%
AMGN Amgen Inc. 0.11% 42,965 $14.1M Reduce -5.3%
PRU Prudential Financial Inc. 0.11% 124,377 $14.0M Reduce -10.7%
SNOW Snowflake Inc. 0.11% 62,583 $13.7M Add +3.4%
HWM Howmet Aerospace Inc. 0.11% 66,805 $13.7M Add +468.0%
SCHW Schwab (charles) Corp. 0.11% 135,171 $13.5M Reduce -2.5%
CRDO Credo Technology Group Holdi 0.11% 91,690 $13.2M Add +60.4%
HDB HDFC Bank Ltd.-ADR 0.10% 358,632 $13.1M Add +13.4%
YUMC Yum China Holdings Inc. 0.10% 274,650 $13.0M Add +77.7%
CCI Crown Castle Inc. 0.10% 146,323 $13.0M Reduce -30.3%
DB Deutsche Bank AG-Registered 0.10% 326,336 $12.7M Add +1.7%
STT State Street Corp. 0.10% 97,743 $12.6M Reduce -9.1%
GOVT iShares US Treasury Bond ETF 0.10% 546,882 $12.6M Add +48.7%
GGG Graco Inc. 0.10% 153,131 $12.6M Add +11.6%
EIX Edison International 0.10% 208,893 $12.5M Add +1.8%
ROL Rollins Inc. 0.10% 208,224 $12.5M Add +87.8%
MET Metlife Inc. 0.10% 155,678 $12.3M Reduce -5.9%
BKNG Booking Holdings Inc. 0.10% 2,276 $12.2M Add +15.9%
TSCO Tractor Supply Company 0.10% 243,511 $12.2M Reduce -3.3%
AWK American Water Works Co. Inc. 0.10% 92,862 $12.1M Reduce -6.3%
CAT Caterpillar Inc. 0.10% 21,075 $12.1M Add +122.0%
GRMN Garmin Ltd. 0.10% 59,268 $12.0M Reduce -2.8%
HAL Halliburton Co. 0.10% 421,655 $11.9M Reduce -12.6%
CVS CVS Health Corp. 0.09% 148,805 $11.8M Add +428.4%
KEYS Keysight Technologies Inc. 0.09% 57,385 $11.7M Reduce -2.7%
SHOP Shopify Inc. Class A 0.09% 71,489 $11.5M Add +5.2%
KVUE Kenvue Inc. 0.09% 661,575 $11.4M Reduce -1.0%
BZ Kanzhun Ltd. - ADR 0.09% 558,131 $11.4M Add +28.3%
MPC Marathon Petroleum Corp. 0.09% 69,398 $11.3M Add +1204.0%
ES Eversource Energy 0.09% 165,065 $11.1M Add +16.4%
RMD Resmed Inc. 0.09% 45,705 $11.0M Add +117.6%
ULTA Ulta Beauty Inc. 0.09% 18,193 $11.0M Add +2.1%
HUBB Hubbell Inc. 0.09% 24,588 $10.9M Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 95,659 $10.9M Add +25.3%
VEEV Veeva Systems Inc. Class A 0.09% 48,629 $10.9M Add +12.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 53,582 $10.8M Add +4.0%
KHC The Kraft Heinz Co. 0.09% 439,488 $10.7M Add +1294.5%
RKLB Rocket Lab Corp. 0.08% 150,643 $10.5M Reduce -2.2%
ALAB Astera Labs Inc. 0.08% 62,790 $10.4M Add +51.7%
NTAP Netapp Inc. 0.08% 96,471 $10.3M Reduce -3.0%
FTI Technipfmc PLC 0.08% 227,143 $10.1M Add +531.4%
PPA Invesco Aerospace & Defense 0.08% 64,600 $10.1M No change
CHD Church & Dwight Co. Inc. 0.08% 120,630 $10.1M Add +3.8%
KMB Kimberly-Clark Corp. 0.08% 99,984 $10.1M Add +99.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.08% 61,258 $10.1M Reduce -42.2%
MRVL Marvell Technology Inc. 0.08% 117,983 $10.0M Add +6.4%
RCL Royal Caribbean Cruises Ltd. 0.08% 35,713 $10.0M Add +549.9%
CSX CSX Corp. 0.08% 272,791 $9.9M Reduce -56.6%
FISV Fiserv Inc. 0.08% 146,783 $9.9M Add +5.2%
EBAY eBay Inc. 0.08% 112,062 $9.8M Reduce -4.2%
IQV Iqvia Holdings Inc. 0.08% 42,690 $9.6M Reduce -17.7%
CMBS iShares CMBS ETF 0.08% 194,402 $9.5M New
AER Aercap Holdings NV 0.08% 66,367 $9.5M Add +1.7%
STZ Constellation Brands Inc. Class A 0.08% 68,857 $9.5M Reduce -19.8%
PCG P G & E Corp. 0.08% 589,344 $9.5M Add +216.3%
TME Tencent Music Entertainm-ADR 0.08% 537,244 $9.4M Add +26.9%
FTV Fortive Corp. 0.07% 169,655 $9.4M Reduce -6.4%
ALC Alcon Inc. filed as ALCON AG 0.07% 116,047 $9.3M Add +1.7%
RTX RTX Corp. 0.07% 50,405 $9.2M No change
EXPD Expeditors Intl Wash Inc. 0.07% 61,984 $9.2M Reduce -4.9%
WSM Williams-Sonoma Inc. 0.07% 51,634 $9.2M Add +8.6%
AMAT Applied Materials Inc. 0.07% 35,530 $9.1M Add +128.2%
AIRR First Trust Rba American Ind 0.07% 92,426 $9.1M Add +43.3%
PVAL Putnam Focused LRG Cap Value 0.07% 195,200 $8.9M New
CI The Cigna Group 0.07% 32,034 $8.8M Add +84.3%
PNR Pentair PLC 0.07% 84,438 $8.8M Add +0.2%
STX Seagate Technology Holdings 0.07% 31,804 $8.8M Add +564.1%
PGR Progressive Corp. 0.07% 38,367 $8.7M Reduce -29.1%
CL Colgate-Palmolive Co. 0.07% 110,050 $8.7M Reduce -6.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 112,304 $8.7M Add +88.6%
SNDK Sandisk Corp. 0.07% 36,464 $8.7M New
CEG Constellation Energy 0.07% 24,249 $8.6M Add +326.4%
DGX Quest Diagnostics Inc. 0.07% 49,277 $8.6M No change
SLB SLB Ltd. filed as SLB LIMITED 0.07% 222,612 $8.5M Add +527.3%
AEE Ameren Corporation 0.07% 82,942 $8.3M Add +825.6%
EVRG Evergy Inc. 0.07% 113,617 $8.2M Add +59.8%
STE Steris PLC 0.07% 32,124 $8.1M Reduce -40.3%
ITW Illinois Tool Works 0.07% 33,038 $8.1M Add +71.0%
FAST Fastenal Co. 0.07% 202,504 $8.1M Reduce -1.7%
ITA iShares U.S. Aerospace & Def 0.06% 37,800 $8.1M Reduce -50.5%
MEDP Medpace Holdings Inc. 0.06% 14,360 $8.1M Add +113.6%
QFIN Qfin Holdings Inc.-ADR 0.06% 411,232 $7.9M Reduce -49.9%
INTC Intel Corp. 0.06% 211,004 $7.8M Reduce -33.0%
COO The Cooper Cos Inc. 0.06% 94,630 $7.8M Reduce -7.7%
MSCI MSCI Inc. 0.06% 13,405 $7.7M Add +2.3%
VLTO Veralto Corp. 0.06% 76,266 $7.6M Reduce -38.3%
CMG Chipotle Mexican Grill Inc. 0.06% 205,491 $7.6M Reduce -0.6%
BLK BlackRock Inc. 0.06% 7,029 $7.5M No change
ABT Abbott Laboratories 0.06% 59,789 $7.5M Add +6.1%
ED Consolidated Edison Inc. 0.06% 74,703 $7.4M Add +58.2%
PAYX Paychex Inc. 0.06% 65,806 $7.4M No change
AON Aon PLC Class A 0.06% 20,800 $7.3M No change
APH Amphenol Corp. Class A 0.06% 53,446 $7.2M Add +6.4%
KSTR Kraneshares China Technology 0.06% 388,040 $7.2M Reduce -39.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 15,771 $7.1M Reduce -4.8%
FER Ferrovial NV 0.06% 109,811 $7.1M Add +1.5%
RS Reliance Inc. 0.06% 24,658 $7.1M Reduce -4.1%
PTC PTC Inc. 0.06% 40,417 $7.0M Reduce -7.4%
ROP Roper Technologies Inc. 0.06% 15,777 $7.0M Reduce -6.0%
IEX Idex Corp. 0.06% 39,102 $7.0M Reduce -6.9%
HOOD Robinhood Markets Inc. Class A 0.06% 61,519 $7.0M Reduce -2.4%
FIX Comfort Systems USA Inc. 0.06% 7,417 $6.9M New
DBO Invesco DB Oil Fund 0.06% 564,010 $6.9M Add +3.1%
SPG Simon Property Group Inc. 0.05% 37,028 $6.9M Add +2.3%
PRE Prenetics Global Ltd. Class A 0.05% 427,963 $6.7M No change
GWW WW Grainger Inc. 0.05% 6,418 $6.5M Reduce -11.6%
ARKW ARK Next Generation Technolo 0.05% 43,650 $6.4M Reduce -24.4%
AIG American International Group 0.05% 73,807 $6.3M Reduce -2.7%
FWONK Liberty Media Corp. Class C 0.05% 62,721 $6.2M No change
RF Regions Financial Corp. 0.05% 227,477 $6.2M Reduce -21.5%
GDDY GoDaddy Inc. Class A 0.05% 48,985 $6.1M Add +1.9%
CMCSA Comcast Corp. Class A 0.05% 202,864 $6.1M Add +22.7%
ELV Elevance Health Inc. 0.05% 17,274 $6.1M Reduce -14.3%
PEJ Invesco Leisure & Entertainm 0.05% 98,600 $6.0M Add +8.1%
DUK Duke Energy Corp. 0.05% 51,477 $6.0M No change
ETR Entergy Corp. 0.05% 65,079 $6.0M Reduce -35.8%
PG The Procter & Gamble Co. 0.05% 41,950 $6.0M Add +5.2%
XOM Exxon Mobil Corp. 0.05% 49,684 $6.0M Reduce -44.7%
ARKF ARK Blockchain & Fintech Inn 0.05% 125,210 $6.0M Reduce -5.8%
CDNS Cadence Design SYS Inc. 0.05% 18,962 $5.9M Reduce -48.8%
DASH DoorDash Inc. Class A 0.05% 26,072 $5.9M Add +3.8%
NOC Northrop Grumman Corp. 0.05% 10,310 $5.9M No change
TW Tradeweb Markets Inc. Class A 0.05% 53,896 $5.8M Add +1072.4%
DPZ Domino's Pizza Inc. 0.05% 13,770 $5.7M Add +1025.9%
KNSL Kinsale Capital Group Inc. 0.05% 14,656 $5.7M Add +104.8%
SRE Sempra 0.05% 64,346 $5.7M Add +500.2%
PODD Insulet Corp. 0.05% 19,977 $5.7M Add +287.4%
TDG Transdigm Group Inc. 0.04% 4,229 $5.6M Add +299.3%
MSI Motorola Solutions Inc. 0.04% 14,628 $5.6M Reduce -81.2%
DINO HF Sinclair Corp. 0.04% 119,461 $5.5M New
SNPS Synopsys Inc. 0.04% 11,708 $5.5M Reduce -38.9%
IEI iShares 3-7 Year Treasury Bo 0.04% 45,600 $5.4M Reduce -20.2%
USB US Bancorp 0.04% 100,816 $5.4M Add +14.1%
ADM Archer-Daniels-Midland Co. 0.04% 93,380 $5.4M Add +1432.1%
WBS Webster Financial Corp. 0.04% 84,522 $5.3M Add +25.3%
SO The Southern Co. 0.04% 60,332 $5.3M Add +1.4%
SHW The Sherwin-Williams Co. 0.04% 16,090 $5.2M No change
MCK McKesson Corp. 0.04% 6,289 $5.2M Reduce -25.1%
EA Electronic Arts Inc. 0.04% 25,037 $5.1M Reduce -15.8%
WBD Warner Bros Discovery Inc. 0.04% 176,284 $5.1M Add +121.7%
OTIS Otis Worldwide Corp. 0.04% 57,011 $5.0M No change
LAMR Lamar Advertising Co. Class A 0.04% 39,133 $5.0M Reduce -6.8%
SEIC Sei Investments Company 0.04% 60,311 $4.9M Reduce -2.1%
CVX Chevron Corp. 0.04% 31,828 $4.9M Reduce -37.2%
TMUS T-Mobile US Inc. 0.04% 23,425 $4.8M Reduce -15.6%
RACE Ferrari NV 0.04% 12,711 $4.8M Add +5.8%
SFM Sprouts Farmers Market Inc. 0.04% 59,516 $4.7M Reduce -1.4%
HALO Halozyme Therapeutics Inc. 0.04% 70,250 $4.7M Add +79.3%
NLY Annaly Capital Management Inc. 0.04% 211,274 $4.7M Reduce -9.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 37,000 $4.6M No change
TIGR Up Fintech Holding Ltd. - ADR 0.04% 477,049 $4.6M Add +44.8%
DOX Amdocs Ltd. 0.04% 56,340 $4.5M Reduce -11.0%
BR Broadridge Financial Solutio 0.04% 20,311 $4.5M Reduce -15.1%
DLR Digital Realty Trust Inc. 0.04% 29,186 $4.5M Reduce -73.4%
TMO Thermo Fisher Scientific Inc. 0.04% 7,648 $4.4M Add +10.1%
MFC Manulife Financial Corp. 0.04% 121,618 $4.4M Add +7.0%
PNFP Pinnacle Financial Partners 0.03% 45,727 $4.4M Add +116.8%
TRMB Trimble Inc. 0.03% 54,876 $4.3M Reduce -54.0%
WST West Pharmaceutical Services 0.03% 15,598 $4.3M Reduce -44.5%
ERIE Erie Indemnity Company Class A 0.03% 14,780 $4.2M Add +361.7%
COR Cencora Inc. 0.03% 12,539 $4.2M Reduce -44.6%
DECK Deckers Outdoor Corp. 0.03% 40,743 $4.2M Reduce -0.4%
DOCS Doximity Inc. Class A 0.03% 95,138 $4.2M Add +78.8%
CCEP Coca-Cola Europacific Partne 0.03% 46,136 $4.2M Add +0.1%
GM General Motors Co. 0.03% 51,025 $4.1M Add +93.3%
NXT Nextpower Inc. 0.03% 47,609 $4.1M Add +13.1%
FSLR First Solar Inc. 0.03% 15,509 $4.1M Add +11.0%
KO The Coca-Cola Co. 0.03% 55,780 $3.9M Add +67.5%
NSC Norfolk Southern Corp. 0.03% 13,433 $3.9M No change
FLUT Flutter Entertainment PLC-Di 0.03% 18,017 $3.9M Reduce -4.2%
GD General Dynamics Corp. 0.03% 11,161 $3.8M No change
XEL Xcel Energy Inc. 0.03% 50,738 $3.7M Add +0.1%
PEP Pepsico Inc. 0.03% 26,027 $3.7M No change
EXEL Exelixis Inc. 0.03% 84,868 $3.7M Reduce -13.8%
COF Capital One Financial Corp. 0.03% 15,193 $3.7M Add +15.0%
WM Waste Management Inc. 0.03% 16,608 $3.6M Reduce -0.1%
GEV GE Vernova Inc. 0.03% 5,531 $3.6M Reduce -45.1%
TWLO Twilio Inc. Class A 0.03% 24,918 $3.5M No change
FIS Fidelity National Info Serv 0.03% 51,249 $3.4M Reduce -60.3%
APA Apa Corp. 0.03% 136,744 $3.3M Add +753.2%
PSX Phillips 66 0.03% 25,683 $3.3M Add +313.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 36,800 $3.3M No change
HCA HCA Healthcare Inc. 0.03% 7,037 $3.3M Add +2.9%
MCO Moody's Corp. 0.03% 6,402 $3.3M Reduce -75.7%
CVNA Carvana Co. 0.03% 7,529 $3.2M Add +237.8%
IEF iShares 7-10 Year Treasury B 0.03% 32,956 $3.2M Reduce -61.4%
PCAR Paccar Inc. 0.03% 28,568 $3.1M Add +51.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 7,829 $3.1M Add +1.7%
TD Toronto-Dominion Bank 0.02% 32,806 $3.1M Add +34.4%
OVV Ovintiv Inc. 0.02% 78,896 $3.1M Add +125.7%
MLI Mueller Industries Inc. 0.02% 26,833 $3.1M Reduce -32.0%
SYK Stryker Corp. 0.02% 8,740 $3.1M No change
SU Suncor Energy Inc. 0.02% 68,901 $3.1M Add +0.1%
NXPI NXP Semiconductors NV 0.02% 14,081 $3.1M Reduce -60.5%
COIN Coinbase Global Inc. Class A 0.02% 13,506 $3.1M Add +38.0%
COKE Coca-Cola Consolidated Inc. 0.02% 19,853 $3.0M New
CART Maplebear Inc. 0.02% 67,652 $3.0M Add +118.5%
WTRG Essential Utilities Inc. 0.02% 79,077 $3.0M Add +15.6%
VMC Vulcan Materials Co. 0.02% 10,591 $3.0M Reduce -11.9%
CBOE Cboe Global Markets Inc. 0.02% 11,975 $3.0M Reduce -74.5%
DLTR Dollar Tree Inc. 0.02% 24,240 $3.0M Reduce -11.8%
ZTS Zoetis Inc. 0.02% 23,427 $2.9M Reduce -88.2%
NET Cloudflare Inc. Class A 0.02% 14,881 $2.9M Add +0.8%
LVS Las Vegas Sands Corp. 0.02% 44,981 $2.9M Add +17.4%
FICO Fair Isaac Corp. 0.02% 1,715 $2.9M Reduce -34.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 220,511 $2.9M Add +67.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 172,623 $2.9M Add +2.6%
SYF Synchrony Financial 0.02% 34,556 $2.9M Add +19.0%
TEL Te Connectivity PLC 0.02% 12,628 $2.9M Add +22.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 27,255 $2.9M No change
VRSN Verisign Inc. 0.02% 11,612 $2.8M Add +69.5%
CPRT Copart Inc. 0.02% 70,815 $2.8M Add +371.0%
RBLX Roblox Corp. Class A 0.02% 34,158 $2.8M Reduce -16.4%
FNF Fidelity National Financial 0.02% 50,568 $2.8M Add +141.1%
MSTR Strategy Inc. 0.02% 18,109 $2.8M Reduce -16.6%
BWA Borgwarner Inc. 0.02% 60,747 $2.7M Add +175.6%
LOW Lowe's Cos Inc. 0.02% 11,299 $2.7M Reduce -29.6%
OGIG Alps Oshares Global Internet 0.02% 50,900 $2.7M Reduce -5.9%
INFY Infosys Ltd.-SP ADR 0.02% 149,000 $2.7M No change
ADSK Autodesk Inc. 0.02% 8,882 $2.6M Reduce -81.9%
PSA Public Storage 0.02% 10,112 $2.6M Reduce -33.7%
BSX Boston Scientific Corp. 0.02% 27,268 $2.6M No change
TT Trane Technologies PLC 0.02% 6,588 $2.6M Reduce -54.8%
NTRS Northern Trust Corp. 0.02% 18,679 $2.6M Reduce -42.4%
EQT Eqt Corp. 0.02% 47,253 $2.5M Reduce -28.5%
IXC iShares Global Energy ETF 0.02% 59,500 $2.5M Add +6.1%
WDAY Workday Inc. Class A 0.02% 11,499 $2.5M Reduce -12.8%
PWR Quanta Services Inc. 0.02% 5,844 $2.5M Add +182.9%
LULU Lululemon Athletica Inc. 0.02% 11,571 $2.4M Reduce -29.8%
MDT Medtronic PLC 0.02% 24,968 $2.4M No change
SBUX Starbucks Corp. 0.02% 28,447 $2.4M No change
ETN Eaton Corp. PLC 0.02% 7,466 $2.4M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 29,410 $2.4M Add +141.1%
INDA iShares MSCI India ETF 0.02% 43,734 $2.4M Add +204.0%
IAUM iShares Gold Trust Micro 0.02% 54,942 $2.4M Reduce -16.9%
MO Altria Group Inc. 0.02% 40,932 $2.4M Add +66.7%
DE Deere & Co. 0.02% 5,056 $2.4M No change
ZS Zscaler Inc. 0.02% 10,448 $2.3M Add +9.2%
VMI Valmont Industries 0.02% 5,841 $2.3M No change
SNA Snap-on Inc. 0.02% 6,810 $2.3M Add +2.5%
BX Blackstone Inc. 0.02% 15,064 $2.3M No change
EQIX Equinix Inc. 0.02% 2,998 $2.3M Reduce -88.2%
HBAN Huntington Bancshares Inc. 0.02% 131,383 $2.3M Add +14.2%
HTHT H World Group Ltd.-ADR 0.02% 48,407 $2.3M Reduce -44.0%
DOC Healthpeak Properties Inc. 0.02% 141,295 $2.3M No change
AFL Aflac Inc. 0.02% 20,542 $2.3M Reduce -91.5%
ARKQ ARK Autonomous Tech & Robot 0.02% 19,750 $2.3M Reduce -47.3%
WPC WP Carey Inc. 0.02% 34,563 $2.2M Reduce -59.2%
EOG EOG Resources Inc. 0.02% 21,129 $2.2M Reduce -8.0%
Z Zillow Group Inc. Class C 0.02% 32,247 $2.2M Reduce -51.3%
LOGI Logitech International-Reg 0.02% 21,371 $2.2M Reduce -50.2%
ABNB Airbnb Inc. Class A 0.02% 16,173 $2.2M Add +34.3%
IVW iShares S&P 500 Growth ETF 0.02% 17,600 $2.2M Add +665.2%
VLO Valero Energy Corp. 0.02% 13,322 $2.2M Add +66.5%
ACWV iShares MSCI Global Min Vol 0.02% 18,000 $2.1M Reduce -59.6%
PH Parker Hannifin Corp. 0.02% 2,387 $2.1M Reduce -16.8%
USIG iShares Broad Usd Investment 0.02% 40,380 $2.1M Add +31.2%
TER Teradyne Inc. 0.02% 10,468 $2.0M Add +18.3%
MPWR Monolithic Power Systems Inc. 0.02% 2,217 $2.0M Reduce -26.1%
A Agilent Technologies Inc. 0.02% 14,759 $2.0M Reduce -82.5%
CAH Cardinal Health Inc. 0.02% 9,733 $2.0M Reduce -23.3%
EWY iShares MSCI South Korea ETF 0.02% 20,300 $2.0M New
MMM 3M Co. 0.02% 12,150 $1.9M No change
BF.B Brown-Forman Corp. Class B 0.02% 74,393 $1.9M No change
O Realty Income Corp. 0.02% 33,369 $1.9M Add +62.3%
EWBC East West Bancorp Inc. 0.01% 16,715 $1.9M Add +486.3%
GMED Globus Medical Inc. Class A 0.01% 21,037 $1.8M Reduce -25.6%
ALL Allstate Corp. 0.01% 8,746 $1.8M Reduce -18.0%
SBAC SBA Communications Corp. 0.01% 9,366 $1.8M Reduce -88.1%
IPAY Amplify Digital Payments ETF 0.01% 34,710 $1.8M Reduce -20.4%
CSGP Costar Group Inc. 0.01% 26,124 $1.8M Reduce -84.5%
ORLY O'reilly Automotive Inc. 0.01% 19,036 $1.7M Add +18.9%
AWI Armstrong World Industries 0.01% 8,812 $1.7M Add +1.9%
PYPL PayPal Holdings Inc. 0.01% 28,151 $1.6M No change
NKE Nike Inc. Class B 0.01% 25,666 $1.6M No change
CIEN Ciena Corp. 0.01% 6,960 $1.6M Add +60.9%
AEP American Electric Power 0.01% 13,916 $1.6M No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 25,000 $1.6M No change
HLT Hilton Worldwide Holdings Inc. 0.01% 5,407 $1.6M Reduce -3.1%
DUOL Duolingo 0.01% 8,834 $1.6M New
CRH CRH PLC 0.01% 12,406 $1.5M No change
EMB iShares JP Morgan Usd Emergi 0.01% 16,054 $1.5M Add +49.3%
COP Conocophillips 0.01% 16,459 $1.5M Reduce -30.0%
MTCH Match Group Inc. 0.01% 46,466 $1.5M New
FDX FedEx Corp. 0.01% 5,169 $1.5M No change
REGN Regeneron Pharmaceuticals 0.01% 1,915 $1.5M Reduce -22.1%
HSY The Hershey Co. 0.01% 7,988 $1.5M Add +237.3%
FLEX Flex Ltd. 0.01% 24,001 $1.5M Add +97.0%
GL Globe Life Inc. 0.01% 10,217 $1.4M New
TRU Transunion 0.01% 16,460 $1.4M No change
GLW Corning Inc. 0.01% 16,087 $1.4M No change
ARKG ARK Genomic Revolution ETF 0.01% 47,770 $1.4M Add +35.4%
UPS United Parcel Service Class B 0.01% 13,928 $1.4M Reduce -27.2%
JCI Johnson Controls Internation 0.01% 11,456 $1.4M No change
FE Firstenergy Corp. 0.01% 29,948 $1.3M No change
BDX Becton Dickinson and Co. 0.01% 6,872 $1.3M Add +45.1%
MAR Marriott International Class A 0.01% 4,296 $1.3M Add +13.2%
OKTA Okta Inc. 0.01% 15,278 $1.3M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 5,074 $1.3M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 19,011 $1.3M No change
BG Bunge Global SA 0.01% 14,039 $1.3M Add +140.6%
TRNO Terreno Realty Corp. 0.01% 21,295 $1.3M New
BRO Brown & Brown Inc. 0.01% 15,629 $1.2M Add +47.4%
CMI Cummins Inc. 0.01% 2,420 $1.2M No change
BE Bloom Energy Corp. Class A 0.01% 14,104 $1.2M New
AZO AutoZone Inc. 0.01% 355 $1.2M Reduce -3.5%
GVAL Cambria Global Value ETF 0.01% 38,200 $1.2M Add +2.4%
WDC Western Digital Corp. 0.01% 6,909 $1.2M Add +22.0%
JBL Jabil Inc. 0.01% 5,175 $1.2M Add +31.0%
AU Anglogold Ashanti PLC 0.01% 13,477 $1.2M Reduce -10.3%
TFC Truist Financial Corp. 0.01% 23,174 $1.1M Reduce -24.9%
WIT Wipro Ltd.-ADR 0.01% 390,750 $1.1M New
FOXA Fox Corp. Class A 0.01% 15,042 $1.1M No change
HLI Houlihan Lokey Inc. 0.01% 6,226 $1.1M New
NDAQ Nasdaq Inc. 0.01% 11,160 $1.1M Reduce -88.6%
CHWY Chewy Inc. Class A 0.01% 32,025 $1.1M New
OKLO Oklo Inc. 0.01% 14,642 $1.1M New
DHI D.R. Horton Inc. 0.01% 7,243 $1.0M Add +63.2%
TAL Tal Education Group- ADR 0.01% 95,527 $1.0M Reduce -44.4%
YUM Yum! Brands Inc. 0.01% 6,831 $1.0M Add +20.6%
DDOG Datadog Inc. Class A 0.01% 7,554 $1.0M No change
CHTR Charter Communications Inc. Class A 0.01% 4,914 $1.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,792 $1.0M Add +67.5%
LSCC Lattice Semiconductor Corp. 0.01% 13,547 $997K Add +33.5%
EW Edwards Lifesciences Corp. 0.01% 11,684 $996K No change
BABA Alibaba Group Holding-SP ADR 0.01% 6,789 $995K Reduce -20.5%
GEN Gen Digital Inc. 0.01% 35,882 $976K Reduce -27.4%
FTNT Fortinet Inc. 0.01% 12,088 $960K Reduce -47.3%
CHE Chemed Corp. 0.01% 2,232 $955K Add +56.7%
CBRE CBRE Group Inc. Class A 0.01% 5,933 $954K No change
APO Apollo Global Management Inc. 0.01% 6,502 $941K Add +1.6%
ROST Ross Stores Inc. 0.01% 5,223 $941K No change
GWRE Guidewire Software Inc. 0.01% 4,653 $935K Add +30.2%
CTAS Cintas Corp. 0.01% 4,962 $933K Reduce -30.9%
LNC Lincoln National Corp. 0.01% 20,900 $931K New
CAG Conagra Brands Inc. 0.01% 53,445 $925K Add +143.6%
AMP Ameriprise Financial Inc. 0.01% 1,875 $919K No change
DELL Dell Technologies -C 0.01% 7,277 $916K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 12,531 $901K Add +46.8%
TGT Target Corp. 0.01% 9,197 $899K No change
EXPE Expedia Group Inc. 0.01% 3,153 $893K Add +111.6%
ILMN Illumina Inc. 0.01% 6,706 $880K Add +8.4%
DTM DT Midstream Inc. 0.01% 7,269 $870K New
APD Air Products & Chemicals Inc. 0.01% 3,457 $854K Reduce -0.2%
STLA Stellantis NV 0.01% 75,552 $839K No change
CNC Centene Corp. 0.01% 20,373 $838K No change
HEI Heico Corp. 0.01% 2,528 $818K Reduce -29.3%
TTWO Take-Two Interactive Softwre 0.01% 3,177 $813K No change
PEG Public Service Enterprise GP 0.01% 10,030 $805K No change
LYB Lyondellbasell Indu Class A 0.01% 18,390 $796K Add +99.8%
J Jacobs Solutions Inc. 0.01% 5,977 $792K Add +0.9%
STLD Steel Dynamics Inc. 0.01% 4,624 $784K No change
FERG Ferguson Enterprises Inc. 0.01% 3,469 $772K No change
AEM Agnico Eagle Mines Ltd. 0.01% 4,545 $771K Add +11.1%
KGC Kinross Gold Corp. 0.01% 27,181 $766K Add +16.1%
WTW Willis Towers Watson PLC 0.01% 2,321 $763K Reduce -83.8%
WCN Waste Connections Inc. 0.01% 4,320 $758K No change
MKL Markel Group Inc. 0.01% 339 $729K No change
CARR Carrier Global Corp. 0.01% 13,699 $724K No change
NDSN Nordson Corp. 0.01% 3,003 $722K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,696 $718K No change
UTHR United Therapeutics Corp. 0.01% 1,472 $717K Reduce -75.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 10,590 $714K Add +136.0%
VTR Ventas Inc. 0.01% 9,189 $711K No change
TEAM Atlassian Corp. Class A 0.01% 4,336 $703K No change
OLED Universal Display Corp. 0.01% 5,997 $700K Add +84.5%
FCNCA First Citizens Bcshs Class A 0.01% 325 $698K Reduce -70.7%
XLK SS Technology Select Sector 0.01% 4,840 $697K Reduce -91.9%
KR Kroger Co. 0.01% 11,044 $690K No change
HPE Hewlett Packard Enterprise 0.01% 28,518 $685K No change
LII Lennox International Inc. 0.01% 1,403 $681K Reduce -64.5%
NTNX Nutanix Inc. Class A 0.01% 13,179 $681K Add +46.1%
INSM Insmed Inc. 0.01% 3,902 $679K New
CPNG Coupang Inc. 0.01% 28,758 $678K Add +96.8%
AME Ametek Inc. 0.01% 3,296 $677K Reduce -62.8%
BLDR Builders Firstsource Inc. 0.01% 6,569 $676K Add +160.8%
ARE Alexandria Real Estate Equit 0.01% 13,762 $674K Add +142.5%
CMS CMS Energy Corp. 0.01% 9,471 $662K Add +142.0%
KEY Keycorp 0.01% 32,080 $662K No change
RSG Republic Services Inc. 0.01% 3,117 $661K Reduce -38.5%
DOW Dow Inc. 0.01% 28,249 $660K No change
ECHO Echostar Corp. Class A 0.01% 5,997 $652K New
MDLZ Mondelez International Inc. Class A 0.01% 11,767 $633K No change
MDB Mongodb Inc. 0.01% 1,504 $631K Reduce -45.6%
MLM Martin Marietta Materials 0.01% 1,008 $628K No change
INVH Invitation Homes Inc. 0.00% 22,258 $619K Add +190.6%
UDR Udr Inc. 0.00% 16,805 $616K New
BOTZ Global X Robotics & Artifici 0.00% 17,000 $616K Reduce -77.2%
HUM Humana Inc. 0.00% 2,394 $613K No change
NUE Nucor Corp. 0.00% 3,750 $612K No change
OMF Onemain Holdings Inc. 0.00% 9,027 $610K Add +114.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,789 $609K No change
CDE Coeur Mining Inc. 0.00% 34,087 $608K New
HOLX Hologic Inc. 0.00% 8,143 $607K No change
RJF Raymond James Financial Inc. 0.00% 3,777 $607K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,681 $600K No change
DOCU Docusign Inc. 0.00% 8,729 $597K Add +25.3%
DRI Darden Restaurants Inc. 0.00% 3,221 $593K Add +46.1%
GEHC GE Healthcare Technology 0.00% 7,200 $591K No change
OMC Omnicom Group 0.00% 7,285 $588K New
NBIX Neurocrine Biosciences Inc. 0.00% 4,134 $586K Add +2.4%
LYV Live Nation Entertainment Inc. 0.00% 4,111 $586K No change
PPG PPG Industries Inc. 0.00% 5,716 $586K No change
CSL Carlisle Cos Inc. 0.00% 1,826 $584K New
PKG Packaging Corp. of America 0.00% 2,832 $584K No change
EG Everest Group Ltd. 0.00% 1,718 $583K No change
BXP BXP Inc. 0.00% 8,607 $581K No change
IT Gartner Inc. 0.00% 2,293 $578K Reduce -4.8%
BSY Bentley Systems Inc. Class B 0.00% 15,124 $577K Reduce -75.8%
RDDT Reddit Inc. Class A 0.00% 2,501 $575K No change
EME Emcor Group Inc. 0.00% 939 $574K No change
SCI Service Corp. International 0.00% 7,355 $573K New
HAS Hasbro Inc. 0.00% 6,969 $571K Reduce -46.3%
XYZ Block Inc. 0.00% 8,708 $567K No change
MAS Masco Corp. 0.00% 8,876 $563K Reduce -29.6%
EFX Equifax Inc. 0.00% 2,574 $559K No change
EXR Extra Space Storage Inc. 0.00% 4,274 $557K No change
DG Dollar General Corp. 0.00% 4,190 $556K No change
MCHP Microchip Technology Inc. 0.00% 8,712 $555K No change
SOLV Solventum Corp. 0.00% 6,968 $552K No change
IOT Samsara Inc. Class A 0.00% 15,517 $550K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,008 $549K Reduce -41.1%
SYY Sysco Corp. 0.00% 7,445 $549K No change
ALLE Allegion PLC 0.00% 3,441 $548K Reduce -56.5%
IBKR Interactive Brokers Gro Class A 0.00% 8,412 $541K No change
NI Nisource Inc. 0.00% 12,863 $537K Reduce -79.3%
DXCM Dexcom Inc. 0.00% 7,982 $530K No change
RPM RPM International Inc. 0.00% 5,089 $529K New
FITB Fifth Third Bancorp 0.00% 11,265 $527K Reduce -90.5%
ESS Essex Property Trust Inc. 0.00% 2,006 $525K No change
SOFI Sofi Technologies Inc. 0.00% 19,838 $519K No change
WAB Wabtec Corp. 0.00% 2,429 $518K Add +3.0%
ATR Aptargroup Inc. 0.00% 4,239 $517K No change
WY Weyerhaeuser Co. 0.00% 21,592 $512K No change
MTD Mettler-Toledo International 0.00% 366 $510K Reduce -94.7%
WSO Watsco Inc. 0.00% 1,511 $509K No change
PHM Pultegroup Inc. 0.00% 4,316 $506K No change
FFIV F5 Inc. 0.00% 1,964 $501K Reduce -93.8%
BBY Best Buy Co. Inc. 0.00% 7,455 $499K No change
LX Lexinfintech Holdings L-ADR 0.00% 152,259 $498K New
DAL Delta Air Lines Inc. 0.00% 7,146 $496K No change
RIVN Rivian Automotive Inc. Class A 0.00% 25,146 $496K No change
RKT Rocket Cos Inc. Class A 0.00% 25,464 $493K New
AMH American Homes 4 Rent- A 0.00% 15,357 $493K Reduce -37.3%
SMCI Super Micro Computer Inc. 0.00% 16,764 $491K Add +67.3%
CGNX Cognex Corp. 0.00% 13,611 $490K Add +100.5%
TPR Tapestry Inc. 0.00% 3,818 $488K No change
TRGP Targa Resources Corp. 0.00% 2,632 $486K No change
ENTG Entegris Inc. 0.00% 5,733 $483K No change
DKNG Draftkings Inc. Class A 0.00% 13,979 $482K No change
AVY Avery Dennison Corp. 0.00% 2,648 $482K No change
ODFL Old Dominion Freight Line 0.00% 3,065 $481K Reduce -88.5%
NRG NRG Energy Inc. 0.00% 3,005 $479K Reduce -17.4%
RL Ralph Lauren Corp. 0.00% 1,347 $476K Add +84.8%
WAT Waters Corp. 0.00% 1,235 $469K Reduce -95.0%
AMRZ Amrize Ltd. 0.00% 8,666 $469K Reduce -51.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,769 $467K No change
BURL Burlington Stores Inc. 0.00% 1,562 $451K No change
LH Labcorp Holdings Inc. 0.00% 1,781 $447K No change
NTRA Natera Inc. 0.00% 1,950 $447K No change
IONQ Ionq Inc. 0.00% 9,867 $443K New
BIIB Biogen Inc. 0.00% 2,508 $441K No change
DOV Dover Corp. 0.00% 2,247 $439K No change
EQH Equitable Holdings Inc. 0.00% 9,177 $437K Reduce -94.3%
CCL Carnival Corp. 0.00% 14,204 $434K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,775 $431K No change
GPN Global Payments Inc. 0.00% 5,566 $431K No change
HUBS HubSpot Inc. 0.00% 1,068 $429K Add +14.8%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 5,700 $428K Reduce -18.6%
ELS Equity Lifestyle Properties 0.00% 7,051 $427K No change
GLPI Gaming and Leisure Propertie 0.00% 9,562 $427K Reduce -72.0%
ON On Semiconductor 0.00% 7,845 $425K No change
MANH Manhattan Associates Inc. 0.00% 2,443 $423K New
FSM Fortuna Mining Corp. 0.00% 43,120 $423K Reduce -7.3%
DSGX The Descartes Systems Grp 0.00% 4,805 $422K New
TYL Tyler Technologies Inc. 0.00% 927 $421K Reduce -84.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5,066 $420K Reduce -93.5%
LEN Lennar Corp. Class A 0.00% 4,044 $416K No change
AVB Avalonbay Communities Inc. 0.00% 2,278 $413K Reduce -95.6%
APTV Aptiv PLC 0.00% 5,407 $411K Add +64.4%
KIM Kimco Realty Corp. 0.00% 20,214 $410K Reduce -73.4%
RPRX Royalty Pharma PLC Class A 0.00% 10,575 $409K Reduce -94.2%
AMCR Amcor PLC 0.00% 48,418 $404K New
REG Regency Centers Corp. 0.00% 5,808 $401K Reduce -91.2%
ACMR Acm Research Inc. Class A 0.00% 10,113 $399K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,700 $392K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,970 $390K No change
ZION Zions Bancorp NA 0.00% 6,592 $386K Reduce -83.5%
IDNA iShares Gen-Immunology HLTH 0.00% 14,700 $385K Reduce -26.5%
HPQ HP Inc. 0.00% 17,208 $383K No change
XP XP Inc. Class A 0.00% 23,362 $382K Reduce -9.9%
CINF Cincinnati Financial Corp. 0.00% 2,339 $382K No change
QGEN Qiagen N.V. 0.00% 8,373 $382K Reduce -85.4%
IP International Paper Co. 0.00% 9,672 $381K No change
BALL Ball Corp. 0.00% 7,163 $379K No change
UAL United Airlines Holdings Inc. 0.00% 3,275 $366K No change
LEGN Legend Biotech Corp.-ADR 0.00% 16,724 $364K Reduce -49.3%
AFRM Affirm Holdings Inc. 0.00% 4,858 $362K No change
CDW CDW Corp. 0.00% 2,654 $361K No change
CNH CNH Industrial NV 0.00% 38,738 $357K No change
INCY Incyte Corp. 0.00% 3,559 $352K Add +19.1%
CPAY Corpay Inc. 0.00% 1,164 $350K No change
BAH Booz Allen Hamilton Holdings 0.00% 4,148 $350K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 36,046 $347K Reduce -40.5%
CVE Cenovus Energy Inc. 0.00% 20,513 $347K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 25,692 $346K New
WTFC Wintrust Financial Corp. 0.00% 2,452 $343K Add +10.3%
SNAP Snap Inc. Class A 0.00% 42,045 $339K No change
BAX Baxter International Inc. 0.00% 17,750 $339K No change
SLF Sun Life Financial Inc. 0.00% 5,420 $338K Reduce -83.4%
TOST Toast Inc. Class A 0.00% 9,504 $337K No change
DT Dynatrace Inc. 0.00% 7,766 $337K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,591 $322K No change
ENB Enbridge Inc. 0.00% 6,588 $315K Reduce -66.4%
DD Dupont DE Nemours Inc. 0.00% 7,785 $313K No change
CLX Clorox Company 0.00% 3,055 $308K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,354 $302K No change
ACM Aecom 0.00% 3,149 $300K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7,904 $300K Reduce -22.9%
CRBG Corebridge Financial Inc. 0.00% 9,886 $298K No change
ATHM Autohome Inc.-ADR 0.00% 13,334 $297K Reduce -55.3%
INGR Ingredion Inc. 0.00% 2,682 $296K Reduce -93.0%
GPC Genuine Parts Co. 0.00% 2,386 $293K No change
NWSA News Corp. Class A 0.00% 10,906 $285K No change
GNTX Gentex Corp. 0.00% 11,805 $275K Reduce -60.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,348 $274K No change
PINS Pinterest Inc. Class A 0.00% 10,448 $270K Reduce -45.6%
L Loews Corp. 0.00% 2,533 $267K Reduce -70.2%
UNM Unum Group 0.00% 3,423 $265K Reduce -11.6%
ZM Zoom Communications Inc. 0.00% 3,040 $262K Add +5.7%
H Hyatt Hotels Corp. Class A 0.00% 1,599 $256K No change
DHT DHT Holdings Inc. 0.00% 20,877 $255K New
SSNC Ss&c Technologies Holdings 0.00% 2,692 $235K No change
NVR NVR Inc. 0.00% 31 $226K No change
MGA Magna International Inc. 0.00% 4,128 $220K Reduce -84.8%
AFG American Financial Group Inc. 0.00% 1,499 $205K No change
MAA Mid-America Apartment Comm 0.00% 1,473 $205K No change
DQ Daqo New Energy Corp.-ADR 0.00% 6,832 $202K New
AGG iShares Core U.S. Aggregate 0.00% 2,000 $200K No change
IEV iShares Europe ETF 0.00% 2,500 $172K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 6,800 $120K No change
IEMG iShares Core MSCI Emerging 0.00% 1,000 $67K Reduce -99.7%

Portfolio Sells Q3 2025 → Q4 2025

VCIT Vanguard Int-Term Corporate Sold out 0.00% −6.40
IGIB iShares 5-10Y Inv Grade Corp. Reduce -41.9% 2.32% −1.36
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -80.7% 0.27% −1.01
TLT iShares 20+ Year Treasury BD Reduce -81.2% 0.14% −0.55
MSI Motorola Solutions Inc. Reduce -81.2% 0.04% −0.22
MCHI iShares MSCI China ETF Reduce -59.8% 0.14% −0.21
ZTS Zoetis Inc. Reduce -88.2% 0.02% −0.19
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.18
AFL Aflac Inc. Reduce -91.5% 0.02% −0.18
IEMG iShares Core MSCI Emerging Reduce -99.7% 0.00% −0.16
EQIX Equinix Inc. Reduce -88.2% 0.02% −0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.12
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.12
QFIN Qfin Holdings Inc.-ADR Reduce -49.9% 0.06% −0.11
RDVY First Trust Rising Dividend Reduce -49.6% 0.14% −0.10
DLR Digital Realty Trust Inc. Reduce -73.4% 0.04% −0.10
FINV Finvolution Group-ADR Sold out 0.00% −0.10
SBAC SBA Communications Corp. Reduce -88.1% 0.01% −0.10
ADSK Autodesk Inc. Reduce -81.9% 0.02% −0.09
CRWV Coreweave Inc. Class A Sold out 0.00% −0.09
CSGP Costar Group Inc. Reduce -84.5% 0.01% −0.09
CSX CSX Corp. Reduce -56.6% 0.08% −0.09
FFIV F5 Inc. Reduce -93.8% 0.00% −0.07
AVB Avalonbay Communities Inc. Reduce -95.6% 0.00% −0.07
PNC PNC Financial Services Group Reduce -44.2% 0.12% −0.07
MCO Moody's Corp. Reduce -75.7% 0.03% −0.07
A Agilent Technologies Inc. Reduce -82.5% 0.02% −0.06
GRAB Grab Holdings Ltd. Class A Reduce -2.8% 0.44% −0.06
UNP Union Pacific Corp. Reduce -25.0% 0.24% −0.06
CBOE Cboe Global Markets Inc. Reduce -74.5% 0.02% −0.06
MTD Mettler-Toledo International Reduce -94.7% 0.00% −0.06
NFLX Netflix Inc. Reduce -1.7% 0.30% −0.06
EQH Equitable Holdings Inc. Reduce -94.3% 0.00% −0.06
RGLD Royal Gold Inc. Sold out 0.00% −0.06
XLK SS Technology Select Sector Reduce -91.9% 0.01% −0.06
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.06
NDAQ Nasdaq Inc. Reduce -88.6% 0.01% −0.06
FUTU Futu Holdings Ltd.-ADR Reduce -42.2% 0.08% −0.05
IRM Iron Mountain Inc. Reduce -93.5% 0.00% −0.05
ITA iShares U.S. Aerospace & Def Reduce -50.5% 0.06% −0.05
WAT Waters Corp. Reduce -95.0% 0.00% −0.05
CDNS Cadence Design SYS Inc. Reduce -48.8% 0.05% −0.05
XLB SS Materials Select Sector Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -13.5% 0.92% −0.05
NOW ServiceNow Inc. Reduce -6.0% 0.26% −0.05
CCI Crown Castle Inc. Reduce -30.3% 0.10% −0.04
RPRX Royalty Pharma PLC Class A Reduce -94.2% 0.00% −0.04
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.04
VICI Vici Properties Inc. Reduce -17.9% 0.13% −0.04
CADE Cadence Bank Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

VCSH Vanguard S/T Corp. Bond ETF Add +8.6% 8.61% +1.31
GOOG Alphabet Inc. Class C Add +16.3% 2.11% +0.82
AAXJ iShares MSCI All Country Asi Add +1482.9% 0.38% +0.36
NVDA Nvidia Corp. Add +1.1% 3.77% +0.34
FEZ State Street SPDR Euro Stoxx Add +86.7% 0.63% +0.33
GE General Electric Add +6399.8% 0.33% +0.32
GLD SPDR Gold Shares Add +13.7% 1.07% +0.30
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.29% +0.29
SMH Vaneck Semiconductor ETF New 0.27% +0.27
TTE Totalenergies SE New 0.27% +0.27
COST Costco Wholesale Corp. Add +249.3% 0.29% +0.21
NEM Newmont Corp. Add +138.7% 0.30% +0.20
QQQM Invesco Nasdaq 100 ETF New 0.20% +0.20
WMB Williams Cos Inc. Add +1608.2% 0.20% +0.19
AVGO Broadcom Inc. Add +0.6% 1.45% +0.19
EMXC iShares MSCI Emr MRK Ex Chna Add +14.1% 0.69% +0.17
VT Vanguard Tot World STK ETF New 0.16% +0.16
OKE Oneok Inc. Add +1193.8% 0.17% +0.16
NEE Nextera Energy Inc. Add +515.8% 0.18% +0.15
MU Micron Technology Inc. Add +26.0% 0.26% +0.15
LNG Cheniere Energy Inc. Add +2313.7% 0.15% +0.15
PICK iShares MSCI Global Metals & New 0.14% +0.14
MNST Monster Beverage Corp. Add +179.8% 0.20% +0.14
BAC Bank of America Corp. Add +30.6% 0.41% +0.14
EWP iShares MSCI Spain ETF New 0.13% +0.13
VLUE iShares MSCI USA Value Facto New 0.13% +0.13
EWC iShares MSCI Canada ETF New 0.13% +0.13
AMD Advanced Micro Devices Add +25.1% 0.28% +0.13
GRID First TRST Nasd Class Edg Sgiif Add +7242.9% 0.13% +0.12
TSM Taiwan Semiconductor-SP ADR Add +844.5% 0.13% +0.12
LIN Linde PLC Add +242.8% 0.16% +0.11
VXUS Vanguard Total Intl Stock Add +41.9% 0.30% +0.11
CTSH Cognizant Tech Solutions-A Add +250.5% 0.12% +0.10
IAU iShares Gold Trust Add +86.5% 0.17% +0.10
IGLB iShares 10+ Year Inv GR Corp. Add +1.8% 1.23% +0.10
HWM Howmet Aerospace Inc. Add +468.0% 0.11% +0.09
GIS General Mills Inc. Add +282.9% 0.12% +0.09
KDP Keurig Dr Pepper Inc. Add +101.6% 0.14% +0.08
MPC Marathon Petroleum Corp. Add +1204.0% 0.09% +0.08
KLAC KLA Corp. Add +5.0% 0.36% +0.08
KHC The Kraft Heinz Co. Add +1294.5% 0.09% +0.08
CVS CVS Health Corp. Add +428.4% 0.09% +0.08
PDD PDD Holdings Inc. Add +12.5% 1.59% +0.08
CMBS iShares CMBS ETF New 0.08% +0.08
BKR Baker Hughes Co. Add +96.5% 0.15% +0.07
PVAL Putnam Focused LRG Cap Value New 0.07% +0.07
FTI Technipfmc PLC Add +531.4% 0.08% +0.07
SNDK Sandisk Corp. New 0.07% +0.07
MA Mastercard Inc. Class A Add +1.7% 0.67% +0.07
RCL Royal Caribbean Cruises Ltd. Add +549.9% 0.08% +0.07

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