Prudential PLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Prudential PLC reported 680 stock positions worth $13.1 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 17.2% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 11.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 7.8%). Compared with Q4 2025, it opened 56 new positions, sold out of 63, added to 224 and reduced 237. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −91%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0000898419
Portfolio Value
$13.1B (Q1 2026)
SEC Filing
0000898419-26-000003 ↗ filed May 14, 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 Q4 2025 Q1 2026: $13.1B $13.1B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 680 stocks · $13.1B

USHY iShares Broad Usd High Yield 17.22% 61,458,457 $2.3B Reduce -2.8%
VCIT Vanguard Int-Term Corporate 11.00% 17,476,776 $1.4B New
VCSH Vanguard S/T Corp. Bond ETF 7.84% 13,006,934 $1.0B Reduce -3.6%
NVDA Nvidia Corp. 3.32% 2,501,909 $436.3M Reduce -0.8%
AAPL Apple Inc. 2.85% 1,476,369 $374.7M Add +0.7%
MSFT Microsoft Corp. 2.03% 720,811 $266.8M Add +3.8%
GOOG Alphabet Inc. Class C 1.78% 818,057 $234.7M Reduce -2.6%
IVV iShares Core S&P 500 ETF 1.78% 357,944 $233.8M Reduce -9.0%
SE Sea Ltd.-ADR 1.43% 2,265,018 $187.6M Add +7.3%
AMZN Amazon.com Inc. 1.42% 896,308 $186.7M Reduce -0.6%
ACWI iShares MSCI Acwi ETF 1.42% 1,347,997 $186.5M Add +22.5%
AVGO Broadcom Inc. 1.26% 535,606 $165.8M Add +2.5%
PDD PDD Holdings Inc. 1.26% 1,620,578 $165.6M Reduce -7.5%
IGLB iShares 10+ Year Inv GR Corp. 1.20% 3,189,086 $158.3M Add +4.4%
GLD SPDR Gold Shares 1.15% 356,021 $151.2M Add +6.6%
META Meta Platforms Inc. Class A 0.92% 210,667 $120.5M Add +4.4%
TSLA Tesla Inc. 0.75% 265,287 $98.6M Add +4.0%
JNJ Johnson & Johnson 0.65% 348,318 $85.1M Reduce -11.3%
JPM JPMorgan Chase & Co. 0.61% 272,786 $80.2M Add +5.7%
V Visa Inc. Class A 0.54% 234,292 $70.8M Add +4.8%
LLY Eli Lilly & Co. 0.49% 70,630 $65.0M Add +6.0%
MA Mastercard Inc. Class A 0.48% 127,316 $63.6M Reduce -13.8%
URTH iShares MSCI World ETF 0.48% 350,372 $63.1M Reduce -24.7%
VT Vanguard Tot World STK ETF 0.46% 435,400 $60.2M Add +203.0%
GOOGL Alphabet Inc. Class A 0.45% 204,848 $58.9M Add +0.8%
SMH Vaneck Semiconductor ETF 0.45% 153,470 $58.8M Add +64.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 524,387 $57.2M Add +74.1%
VOO Vanguard S&P 500 ETF 0.41% 90,532 $54.1M Reduce -20.0%
WMT Walmart Inc. 0.41% 430,596 $53.5M Add +30.9%
KLAC KLA Corp. 0.37% 33,235 $48.9M Reduce -9.5%
MU Micron Technology Inc. 0.36% 142,072 $48.0M Add +24.2%
PLTR Palantir Technologies Inc. Class A 0.35% 318,181 $46.5M Add +12.8%
TTE Totalenergies SE 0.35% 494,254 $46.2M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 92,168 $44.2M Add +189.1%
XLK SS Technology Select Sector 0.33% 331,043 $44.0M Add +6739.7%
COST Costco Wholesale Corp. 0.33% 43,342 $43.2M Add +4.3%
CSCO Cisco Systems Inc. 0.32% 538,278 $41.8M Reduce -7.4%
WMB Williams Cos Inc. 0.32% 569,627 $41.5M Add +34.0%
LIN Linde PLC 0.31% 82,631 $41.0M Add +72.3%
GE General Electric filed as GE AEROSPACE 0.30% 141,251 $40.1M Add +7.0%
MRK Merck & Co. Inc. 0.30% 332,437 $40.0M Reduce -12.6%
GRAB Grab Holdings Ltd. Class A 0.30% 10,714,071 $39.2M Reduce -2.2%
NFLX Netflix Inc. 0.29% 392,117 $37.7M Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.28% 472,509 $37.2M Reduce -60.2%
HD Home Depot Inc. 0.28% 110,183 $36.2M Add +114.3%
BKLN Invesco Senior Loan ETF 0.27% 1,736,450 $35.4M Reduce -28.1%
ABBV Abbvie Inc. 0.26% 158,795 $34.5M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 675,722 $32.9M Reduce -26.6%
FEZ State Street SPDR Euro Stoxx 0.25% 529,169 $32.9M Reduce -56.8%
VXUS Vanguard Total Intl Stock 0.25% 423,000 $32.6M Reduce -13.8%
AZN Astrazeneca PLC 0.25% 165,063 $32.4M New
EEM iShares MSCI Emerging Market 0.24% 562,650 $32.0M Add +70.6%
NEM Newmont Corp. 0.24% 295,174 $32.0M Reduce -20.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.24% 547,900 $31.9M Reduce -9.6%
VLUE iShares MSCI USA Value Facto 0.24% 223,800 $31.8M Add +86.5%
AAXJ iShares MSCI All Country Asi 0.24% 327,266 $31.5M Reduce -35.4%
GS Goldman Sachs Group Inc. 0.23% 36,307 $30.7M Add +7.3%
MCD McDonald's Corp. 0.23% 98,167 $30.5M No change
TLT iShares 20+ Year Treasury BD 0.23% 348,168 $30.2M Add +77.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 122,467 $29.7M Add +6.4%
VZ Verizon Communications Inc. 0.22% 588,376 $29.5M Add +10.3%
WELL Welltower Inc. 0.22% 148,869 $29.4M Reduce -13.0%
AMD Advanced Micro Devices 0.22% 144,491 $29.4M Reduce -12.5%
ORCL Oracle Corp. 0.22% 194,195 $28.6M Reduce -15.8%
LNG Cheniere Energy Inc. 0.22% 100,590 $28.5M Add +2.4%
UNH Unitedhealth Group Inc. 0.21% 104,411 $28.3M Add +13.3%
OKE Oneok Inc. 0.21% 304,371 $27.5M Add +4.7%
NEE Nextera Energy Inc. 0.21% 296,189 $27.5M Add +7.8%
MNST Monster Beverage Corp. 0.20% 364,855 $26.4M Add +14.1%
ATAT Atour Lifestyle Holdings-ADR 0.20% 715,337 $26.3M Add +11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 160,526 $25.6M Add +43.0%
VRT Vertiv Holdings Co. Class A 0.19% 102,137 $25.6M Add +5.1%
CME Cme Group Inc. 0.19% 86,499 $25.5M Add +8.2%
BKR Baker Hughes Co. 0.19% 414,486 $25.3M Add +3.7%
C Citigroup Inc. 0.19% 223,021 $25.3M Add +5.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 471,470 $25.1M Reduce -91.2%
ISRG Intuitive Surgical Inc. 0.19% 54,153 $25.0M Add +4.9%
GDX Vaneck Gold Miners ETF 0.19% 266,457 $24.5M Add +31.0%
EXC Exelon Corp. 0.18% 489,130 $24.0M Add +4.8%
TX Ternium SA-Sponsored ADR 0.18% 590,781 $23.7M Add +1.9%
IDXX Idexx Laboratories Inc. 0.18% 42,050 $23.6M Reduce -18.7%
GILD Gilead Sciences Inc. 0.18% 169,077 $23.6M Reduce -2.5%
VDE Vanguard Energy ETF 0.18% 134,900 $23.3M New
T AT&T Inc. 0.18% 795,732 $23.1M Add +5.5%
AMAT Applied Materials Inc. 0.17% 66,794 $22.8M Add +88.0%
WFC Wells Fargo & Co. 0.17% 285,636 $22.7M Add +40.8%
CB Chubb Ltd. 0.17% 69,437 $22.6M Add +20.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.17% 164,120 $22.4M Add +167.9%
NOW ServiceNow Inc. 0.17% 212,573 $22.2M Reduce -0.3%
MS Morgan Stanley 0.17% 132,850 $21.9M Add +13.0%
ADI Analog Devices Inc. 0.17% 68,398 $21.8M Reduce -25.7%
LRCX Lam Research Corp. 0.17% 101,829 $21.8M Add +10.3%
HDV iShares Core High Dividend E 0.16% 157,000 $21.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 221,007 $21.3M Add +131.0%
PFE Pfizer Inc. 0.16% 748,958 $21.0M Add +6.3%
ICE Intercontinental Exchange Inc. 0.16% 131,796 $20.7M Add +4.0%
STX Seagate Technology Holdings 0.16% 52,658 $20.6M Add +65.6%
UNP Union Pacific Corp. 0.16% 84,191 $20.4M Reduce -35.6%
DHR Danaher Corp. 0.15% 107,295 $20.3M Add +9.5%
ECL Ecolab Inc. 0.15% 75,888 $20.2M Reduce -11.5%
KMB Kimberly-Clark Corp. 0.15% 208,600 $20.1M Add +108.6%
TXN Texas Instruments Inc. 0.15% 103,138 $20.0M Reduce -17.3%
AXP American Express Co. 0.15% 65,482 $19.8M Reduce -13.5%
SNDK Sandisk Corp. 0.15% 30,778 $19.6M Reduce -15.6%
APP AppLovin Corp. Class A 0.15% 48,058 $19.1M Add +3.0%
ADP Automatic Data Processing 0.14% 92,929 $18.9M Add +6.0%
IAU iShares Gold Trust 0.14% 211,599 $18.7M Reduce -20.6%
APH Amphenol Corp. Class A 0.14% 147,609 $18.7M Add +176.2%
PLD Prologis Inc. 0.14% 141,086 $18.6M Reduce -9.7%
LITE Lumentum Holdings Inc. 0.14% 26,530 $18.6M New
JOYY Joyy Inc.-ADR 0.14% 312,481 $18.2M Add +5.6%
MRSH Marsh & McLennan Cos 0.14% 104,375 $18.1M Add +5.4%
PANW Palo Alto Networks Inc. 0.14% 112,885 $18.1M Add +4.7%
CRM Salesforce Inc. 0.14% 96,839 $18.1M Reduce -17.5%
SPGI S&P Global Inc. 0.14% 42,160 $17.9M Add +5.7%
TDG Transdigm Group Inc. 0.14% 15,466 $17.9M Add +265.7%
CAT Caterpillar Inc. 0.14% 25,277 $17.9M Add +19.9%
INTC Intel Corp. 0.13% 400,603 $17.7M Add +89.9%
KDP Keurig Dr Pepper Inc. 0.13% 662,792 $17.5M Add +4.8%
TRV The Travelers Cos Inc. 0.13% 59,724 $17.4M Add +10.8%
INTU Intuit Inc. 0.13% 40,106 $17.3M Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 82,896 $17.1M Add +54.7%
HWM Howmet Aerospace Inc. 0.13% 73,834 $17.0M Add +10.5%
EWJ iShares MSCI Japan ETF 0.13% 201,130 $17.0M Reduce -6.1%
IBN Icici Bank Ltd.-Spon ADR 0.13% 663,600 $16.7M Reduce -8.5%
AVPT Avepoint Inc. 0.13% 1,754,810 $16.7M No change
MOO Vaneck Agribusiness ETF 0.13% 194,635 $16.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 137,800 $16.3M Reduce -26.3%
TRGP Targa Resources Corp. 0.12% 65,093 $16.3M Add +2373.1%
HAL Halliburton Co. 0.12% 414,554 $16.2M Reduce -1.7%
EWP iShares MSCI Spain ETF 0.12% 297,200 $16.1M Reduce -3.9%
EMR Emerson Electric Co. 0.12% 123,096 $16.1M Add +8.5%
XLB SS Materials Select Sector 0.12% 320,000 $16.0M New
AIA iShares Asia 50 ETF 0.12% 150,360 $16.0M New
UBER Uber Technologies Inc. 0.12% 218,635 $15.7M Reduce -18.5%
SCHW Schwab (charles) Corp. 0.12% 167,247 $15.7M Add +23.7%
AEE Ameren Corporation 0.12% 142,413 $15.7M Add +71.7%
CTSH Cognizant Tech Solutions-A 0.12% 254,888 $15.6M Add +37.4%
VIPS Vipshop Holdings Ltd. - ADR 0.12% 991,982 $15.6M Reduce -20.0%
BMY Bristol-Myers Squibb Co. 0.12% 256,041 $15.5M Reduce -25.9%
AMGN Amgen Inc. 0.12% 44,125 $15.5M Add +2.7%
DE Deere & Co. 0.12% 27,396 $15.4M Add +441.9%
EIX Edison International 0.12% 210,162 $15.4M Add +0.6%
YUMC Yum China Holdings Inc. 0.11% 307,350 $15.1M Add +11.9%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 290,966 $15.0M Add +30.7%
ITA iShares U.S. Aerospace & Def 0.11% 68,083 $14.9M Add +80.1%
AXON Axon Enterprise Inc. 0.11% 34,879 $14.8M Add +5.7%
HDB HDFC Bank Ltd.-ADR 0.11% 613,882 $14.8M Add +71.2%
PNC PNC Financial Services Group 0.11% 69,903 $14.5M Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 526,727 $14.4M Reduce -10.6%
AMT American Tower Corp. 0.11% 82,150 $14.2M Reduce -19.4%
AWK American Water Works Co. Inc. 0.11% 102,261 $13.9M Add +10.1%
XOM Exxon Mobil Corp. 0.10% 79,508 $13.5M Add +60.0%
VGSH Vanguard Short-Term Treasury 0.10% 230,250 $13.5M Reduce -15.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 34,181 $13.3M No change
XYL Xylem Inc. 0.10% 108,787 $13.0M Reduce -2.6%
HUBB Hubbell Inc. 0.10% 26,411 $13.0M Add +7.4%
BKNG Booking Holdings Inc. 0.10% 3,071 $12.9M Add +34.9%
QCOM Qualcomm Inc. 0.10% 99,714 $12.8M Add +6.0%
KEYS Keysight Technologies Inc. 0.10% 45,360 $12.8M Reduce -20.9%
ES Eversource Energy 0.10% 182,121 $12.6M Add +10.3%
UBS UBS Group AG-Reg 0.09% 323,030 $12.4M Reduce -4.3%
CVS CVS Health Corp. 0.09% 172,331 $12.4M Add +15.8%
ADBE Adobe Inc. 0.09% 50,664 $12.3M Add +12.0%
ANET Arista Networks Inc. 0.09% 100,299 $12.3M Reduce -43.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 266,700 $12.2M New
PCG P G & E Corp. 0.09% 696,297 $12.2M Add +18.1%
ED Consolidated Edison Inc. 0.09% 106,922 $12.1M Add +43.1%
KVUE Kenvue Inc. 0.09% 701,874 $12.1M Add +6.1%
GOVT iShares US Treasury Bond ETF 0.09% 522,510 $12.0M Reduce -4.5%
SPOT Spotify Technology SA 0.09% 23,868 $11.6M Reduce -10.8%
CL Colgate-Palmolive Co. 0.09% 134,838 $11.5M Add +22.5%
GIS General Mills Inc. 0.09% 307,330 $11.4M Reduce -5.5%
ACN Accenture PLC Class A 0.09% 57,364 $11.4M Add +8.8%
CHD Church & Dwight Co. Inc. 0.08% 119,314 $11.1M Reduce -1.1%
STZ Constellation Brands Inc. Class A 0.08% 73,302 $11.0M Add +6.5%
EQT Eqt Corp. 0.08% 171,171 $10.9M Add +262.2%
BZ Kanzhun Ltd. - ADR 0.08% 805,239 $10.8M Add +44.3%
RMD Resmed Inc. 0.08% 47,353 $10.6M Add +3.6%
HSY The Hershey Co. 0.08% 50,908 $10.6M Add +537.3%
TT Trane Technologies PLC 0.08% 25,201 $10.5M Add +282.5%
CMCSA Comcast Corp. Class A 0.08% 365,392 $10.5M Add +80.1%
KHC The Kraft Heinz Co. 0.08% 462,496 $10.4M Add +5.2%
FIX Comfort Systems USA Inc. 0.08% 7,444 $10.3M Add +0.4%
AIRR First Trust Rba American Ind 0.08% 92,426 $10.2M No change
WDC Western Digital Corp. 0.08% 37,769 $10.2M Add +446.7%
GLW Corning Inc. 0.08% 74,730 $10.2M Add +364.5%
MRVL Marvell Technology Inc. 0.08% 102,397 $10.1M Reduce -13.2%
EXPD Expeditors Intl Wash Inc. 0.07% 68,522 $9.8M Add +10.6%
FTV Fortive Corp. 0.07% 176,020 $9.7M Add +3.8%
DGX Quest Diagnostics Inc. 0.07% 49,277 $9.7M No change
RCL Royal Caribbean Cruises Ltd. 0.07% 34,934 $9.6M Reduce -2.2%
EWC iShares MSCI Canada ETF 0.07% 173,500 $9.5M Reduce -42.7%
RTX RTX Corp. 0.07% 48,904 $9.4M Reduce -3.0%
ACGL Arch Capital Group Ltd. 0.07% 97,493 $9.4M Reduce -40.0%
IR Ingersoll-Rand Inc. 0.07% 116,720 $9.4M Reduce -36.9%
DBO Invesco DB Oil Fund 0.07% 471,310 $9.3M Reduce -16.4%
CI The Cigna Group 0.07% 34,599 $9.2M Add +8.0%
ROK Rockwell Automation Inc. 0.07% 25,633 $9.2M Reduce -29.2%
SNOW Snowflake Inc. 0.07% 60,888 $9.2M Reduce -2.7%
PRU Prudential Financial Inc. 0.07% 91,728 $9.0M Reduce -26.3%
DB Deutsche Bank AG-Registered 0.07% 308,693 $9.0M Reduce -5.4%
MELI MercadoLibre Inc. 0.07% 5,178 $9.0M Reduce -37.7%
VEEV Veeva Systems Inc. Class A 0.07% 50,862 $8.9M Add +4.6%
GRID First TRST Nasd Class Edg Sgiif 0.07% 54,300 $8.9M Reduce -47.2%
FISV Fiserv Inc. 0.07% 158,287 $8.8M Add +7.8%
URI United Rentals Inc. 0.07% 12,079 $8.8M Reduce -50.6%
SHV iShares 0-1 Year Treasury Bo 0.07% 79,640 $8.8M New
CMBS iShares CMBS ETF 0.07% 179,528 $8.7M Reduce -7.7%
AER Aercap Holdings NV 0.07% 62,610 $8.6M Reduce -5.7%
RKLB Rocket Lab Corp. 0.06% 131,576 $8.4M Reduce -12.7%
FAST Fastenal Co. 0.06% 180,202 $8.4M Reduce -11.0%
PRE Prenetics Global Ltd. Class A 0.06% 427,963 $8.3M No change
CF CF Industries Holdings Inc. 0.06% 62,203 $8.1M Reduce -44.6%
ALC Alcon Inc. filed as ALCON AG 0.06% 108,398 $8.0M Reduce -6.6%
HIG Hartford Insurance Group Inc. 0.06% 59,056 $8.0M Reduce -57.1%
SHOP Shopify Inc. Class A 0.06% 67,430 $8.0M Reduce -5.7%
CSX CSX Corp. 0.06% 192,788 $7.9M Reduce -29.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 17,526 $7.8M Add +11.1%
ROL Rollins Inc. 0.06% 146,511 $7.8M Reduce -29.6%
GGG Graco Inc. 0.06% 92,075 $7.8M Reduce -39.9%
SHLD Global X Defense Tech ETF 0.06% 110,000 $7.8M New
IQV Iqvia Holdings Inc. 0.06% 45,666 $7.8M Add +7.0%
WSM Williams-Sonoma Inc. 0.06% 42,601 $7.8M Reduce -17.5%
PGR Progressive Corp. 0.06% 38,878 $7.7M Add +1.3%
COO The Cooper Cos Inc. 0.06% 106,947 $7.6M Add +13.0%
GRMN Garmin Ltd. 0.06% 32,827 $7.6M Reduce -44.6%
CEG Constellation Energy 0.06% 27,002 $7.5M Add +11.3%
SPG Simon Property Group Inc. 0.06% 40,418 $7.5M Add +9.2%
CMG Chipotle Mexican Grill Inc. 0.06% 234,782 $7.5M Add +14.3%
SHW The Sherwin-Williams Co. 0.06% 22,869 $7.3M Add +42.1%
VRSK Verisk Analytics Inc. 0.06% 38,623 $7.3M Reduce -43.5%
STE Steris PLC 0.06% 32,962 $7.3M Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.05% 14,447 $7.1M Add +88.9%
NOC Northrop Grumman Corp. 0.05% 10,310 $7.0M No change
ABNB Airbnb Inc. Class A 0.05% 54,554 $6.9M Add +237.3%
IEX Idex Corp. 0.05% 35,821 $6.8M Reduce -8.4%
BLK BlackRock Inc. 0.05% 7,029 $6.8M No change
DUK Duke Energy Corp. 0.05% 51,477 $6.7M No change
PWR Quanta Services Inc. 0.05% 12,261 $6.7M Add +109.8%
ABT Abbott Laboratories 0.05% 64,971 $6.7M Add +8.7%
CVX Chevron Corp. 0.05% 31,828 $6.6M No change
FER Ferrovial NV 0.05% 102,541 $6.6M Reduce -6.6%
KSTR Kraneshares China Technology 0.05% 352,390 $6.4M Reduce -9.2%
ULTA Ulta Beauty Inc. 0.05% 12,167 $6.4M Reduce -33.1%
GEV GE Vernova Inc. 0.05% 7,223 $6.3M Add +30.6%
SRE Sempra 0.05% 64,346 $6.3M No change
DVN Devon Energy Corp. 0.05% 122,902 $6.2M New
SBUX Starbucks Corp. 0.05% 68,951 $6.2M Add +142.4%
EWBC East West Bancorp Inc. 0.05% 57,776 $6.2M Add +245.7%
PG The Procter & Gamble Co. 0.05% 42,522 $6.1M Add +1.4%
PAYX Paychex Inc. 0.05% 65,806 $6.1M No change
RF Regions Financial Corp. 0.05% 230,019 $6.0M Add +1.1%
SO The Southern Co. 0.05% 61,381 $5.9M Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.04% 10,402 $5.9M New
SUNB Sunbelt Rentals Holdings Inc. 0.04% 92,145 $5.8M New
TW Tradeweb Markets Inc. Class A 0.04% 49,583 $5.8M Reduce -8.0%
EWH iShares MSCI Hong Kong ETF 0.04% 248,564 $5.7M New
APA Apa Corp. 0.04% 133,405 $5.7M Reduce -2.4%
PEP Pepsico Inc. 0.04% 36,160 $5.6M Add +38.9%
ROP Roper Technologies Inc. 0.04% 15,777 $5.6M No change
AIG American International Group 0.04% 73,807 $5.6M No change
IXC iShares Global Energy ETF 0.04% 96,225 $5.5M Add +61.7%
DLR Digital Realty Trust Inc. 0.04% 30,630 $5.5M Add +5.0%
USB US Bancorp 0.04% 105,971 $5.5M Add +5.1%
AON Aon PLC Class A 0.04% 16,747 $5.4M Reduce -19.5%
KO The Coca-Cola Co. 0.04% 70,963 $5.4M Add +27.2%
HCA HCA Healthcare Inc. 0.04% 11,289 $5.3M Add +60.4%
FWONK Liberty Media Corp. Class C 0.04% 62,721 $5.3M No change
WM Waste Management Inc. 0.04% 23,041 $5.3M Add +38.7%
PNR Pentair PLC 0.04% 60,454 $5.3M Reduce -28.4%
ARKW ARK Next Generation Technolo 0.04% 43,650 $5.3M No change
WBD Warner Bros Discovery Inc. 0.04% 191,147 $5.2M Add +8.4%
FHN First Horizon Corp. 0.04% 230,486 $5.2M New
DASH DoorDash Inc. Class A 0.04% 34,845 $5.2M Add +33.6%
PODD Insulet Corp. 0.04% 24,780 $5.2M Add +24.0%
NLY Annaly Capital Management Inc. 0.04% 244,827 $5.2M Add +15.9%
VMC Vulcan Materials Co. 0.04% 18,969 $5.2M Add +79.1%
MLM Martin Marietta Materials 0.04% 8,757 $5.2M Add +768.8%
MET Metlife Inc. 0.04% 72,707 $5.1M Reduce -53.3%
SBAC SBA Communications Corp. 0.04% 29,607 $5.1M Add +216.1%
PEJ Invesco Leisure & Entertainm 0.04% 87,600 $5.1M Reduce -11.2%
DPZ Domino's Pizza Inc. 0.04% 13,805 $5.0M Add +0.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 37,000 $4.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 96,015 $4.8M New
FITB Fifth Third Bancorp 0.04% 103,621 $4.8M Add +819.9%
NKE Nike Inc. Class B 0.04% 90,449 $4.8M Add +252.4%
HEI.A Heico Corp. Class A 0.04% 22,496 $4.7M New
CLX Clorox Company 0.04% 45,435 $4.7M Add +1387.2%
MEDP Medpace Holdings Inc. 0.04% 9,729 $4.7M Reduce -32.3%
SNPS Synopsys Inc. 0.04% 11,708 $4.6M No change
MLI Mueller Industries Inc. 0.04% 41,679 $4.6M Add +55.3%
RS Reliance Inc. 0.04% 15,138 $4.6M Reduce -38.6%
MMM 3M Co. 0.03% 30,607 $4.4M Add +151.9%
SU Suncor Energy Inc. 0.03% 67,115 $4.4M Reduce -2.6%
CCJ Cameco Corp. 0.03% 40,655 $4.4M New
WBS Webster Financial Corp. 0.03% 62,863 $4.4M Reduce -25.6%
OVV Ovintiv Inc. 0.03% 72,968 $4.3M Reduce -7.5%
TMUS T-Mobile US Inc. 0.03% 20,398 $4.3M Reduce -12.9%
STIP iShares 0-5 Year Tips Bond E 0.03% 41,230 $4.3M New
UMBF Umb Financial Corp. 0.03% 37,411 $4.2M New
MCK McKesson Corp. 0.03% 4,870 $4.2M Reduce -22.6%
CDNS Cadence Design SYS Inc. 0.03% 14,969 $4.2M Reduce -21.1%
NTAP Netapp Inc. 0.03% 39,673 $4.1M Reduce -58.9%
UPS United Parcel Service Class B 0.03% 41,066 $4.0M Add +194.8%
MSCI MSCI Inc. 0.03% 7,474 $4.0M Reduce -44.2%
WAB Wabtec Corp. 0.03% 15,976 $4.0M Add +557.7%
ELV Elevance Health Inc. 0.03% 13,569 $4.0M Reduce -21.4%
OTIS Otis Worldwide Corp. 0.03% 51,233 $3.9M Reduce -10.1%
CCEP Coca-Cola Europacific Partne 0.03% 43,367 $3.9M Reduce -6.0%
DG Dollar General Corp. 0.03% 32,497 $3.9M Add +675.6%
NSC Norfolk Southern Corp. 0.03% 13,433 $3.9M No change
O Realty Income Corp. 0.03% 62,657 $3.8M Add +87.8%
GD General Dynamics Corp. 0.03% 11,161 $3.8M No change
GM General Motors Co. 0.03% 51,025 $3.8M No change
USIG iShares Broad Usd Investment 0.03% 74,180 $3.8M Add +83.7%
RACE Ferrari NV 0.03% 11,203 $3.7M Reduce -11.9%
XEL Xcel Energy Inc. 0.03% 46,965 $3.7M Reduce -7.4%
VLTO Veralto Corp. 0.03% 41,566 $3.7M Reduce -45.5%
EBAY eBay Inc. 0.03% 40,099 $3.6M Reduce -64.2%
HOOD Robinhood Markets Inc. Class A 0.03% 52,563 $3.6M Reduce -14.6%
LOW Lowe's Cos Inc. 0.03% 15,347 $3.6M Add +35.8%
ARKF ARK Blockchain & Fintech Inn 0.03% 94,810 $3.6M Reduce -24.3%
BOTZ Global X Robotics & Artifici 0.03% 107,900 $3.6M Add +534.7%
ETN Eaton Corp. PLC 0.03% 9,951 $3.6M Add +33.3%
MFC Manulife Financial Corp. 0.03% 102,343 $3.5M Reduce -15.8%
HEI Heico Corp. 0.03% 12,815 $3.5M Add +406.9%
DECK Deckers Outdoor Corp. 0.03% 34,779 $3.5M Reduce -14.6%
EA Electronic Arts Inc. 0.03% 17,067 $3.5M Reduce -31.8%
LAMR Lamar Advertising Co. Class A 0.03% 27,419 $3.5M Reduce -29.9%
CVNA Carvana Co. 0.03% 11,014 $3.5M Add +46.3%
WST West Pharmaceutical Services 0.03% 13,413 $3.4M Reduce -14.0%
CART Maplebear Inc. 0.03% 88,931 $3.3M Add +31.4%
ITW Illinois Tool Works 0.03% 12,788 $3.3M Reduce -61.3%
MSTR Strategy Inc. 0.02% 25,976 $3.2M Add +43.4%
JCI Johnson Controls Internation 0.02% 24,707 $3.2M Add +115.7%
NXT Nextpower Inc. 0.02% 26,253 $3.2M Reduce -44.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 38,155 $3.2M New
REGN Regeneron Pharmaceuticals 0.02% 3,988 $3.1M Add +108.3%
TD Toronto-Dominion Bank 0.02% 32,806 $3.1M No change
ACWV iShares MSCI Global Min Vol 0.02% 25,576 $3.1M Add +42.1%
NET Cloudflare Inc. Class A 0.02% 14,768 $3.0M Reduce -0.8%
FTI Technipfmc PLC 0.02% 42,861 $3.0M Reduce -81.1%
EQIX Equinix Inc. 0.02% 2,998 $2.9M No change
MPWR Monolithic Power Systems Inc. 0.02% 2,681 $2.9M Add +20.9%
TSCO Tractor Supply Company 0.02% 64,266 $2.9M Reduce -73.6%
COF Capital One Financial Corp. 0.02% 15,803 $2.9M Add +4.0%
SYK Stryker Corp. 0.02% 8,740 $2.9M No change
BWA Borgwarner Inc. 0.02% 52,226 $2.8M Reduce -14.0%
HALO Halozyme Therapeutics Inc. 0.02% 43,000 $2.8M Reduce -38.8%
NXPI NXP Semiconductors NV 0.02% 14,081 $2.8M No change
ATO Atmos Energy Corp. 0.02% 14,975 $2.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 38,410 $2.8M Add +40.9%
COHR Coherent Corp. 0.02% 11,412 $2.7M New
XNTK SS SPDR Nyse Tech ETF 0.02% 10,500 $2.7M New
DLTR Dollar Tree Inc. 0.02% 24,240 $2.7M No change
FSLR First Solar Inc. 0.02% 13,370 $2.6M Reduce -13.8%
CARR Carrier Global Corp. 0.02% 46,297 $2.6M Add +238.0%
PCAR Paccar Inc. 0.02% 22,450 $2.6M Reduce -21.4%
MSI Motorola Solutions Inc. 0.02% 5,935 $2.6M Reduce -59.4%
PTC PTC Inc. 0.02% 17,898 $2.6M Reduce -55.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 7,696 $2.5M Reduce -1.7%
OGIG Alps Oshares Global Internet 0.02% 62,228 $2.5M Add +22.3%
ALV Autoliv Inc. 0.02% 24,110 $2.5M New
SNA Snap-on Inc. 0.02% 6,810 $2.5M No change
TWLO Twilio Inc. Class A 0.02% 19,581 $2.5M Reduce -21.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 169,909 $2.4M Reduce -1.6%
HSAI Hesai Group 0.02% 127,220 $2.4M New
F Ford Motor Co. filed as FORD MTR CO 0.02% 210,348 $2.4M Reduce -4.6%
LVS Las Vegas Sands Corp. 0.02% 44,981 $2.4M No change
HTHT H World Group Ltd.-ADR 0.02% 47,858 $2.4M Reduce -1.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.02% 208,030 $2.4M Add +117.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 6,992 $2.4M Reduce -86.8%
SYF Synchrony Financial 0.02% 34,556 $2.4M No change
CHWY Chewy Inc. Class A 0.02% 85,282 $2.3M Add +166.3%
TER Teradyne Inc. 0.02% 7,764 $2.3M Reduce -25.8%
INFY Infosys Ltd.-SP ADR 0.02% 170,025 $2.3M Add +14.1%
GEN Gen Digital Inc. 0.02% 121,814 $2.3M Add +239.5%
DHI D.R. Horton Inc. 0.02% 16,656 $2.3M Add +130.0%
BE Bloom Energy Corp. Class A 0.02% 16,820 $2.3M Add +19.3%
VLO Valero Energy Corp. 0.02% 9,174 $2.3M Reduce -31.1%
GDDY GoDaddy Inc. Class A 0.02% 27,405 $2.3M Reduce -44.0%
TGT Target Corp. 0.02% 18,681 $2.3M Add +103.1%
MO Altria Group Inc. 0.02% 33,912 $2.2M Reduce -17.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 24,600 $2.2M Reduce -33.1%
TIGR Up Fintech Holding Ltd. - ADR 0.02% 349,705 $2.2M Reduce -26.7%
MDT Medtronic PLC 0.02% 24,968 $2.2M No change
PH Parker Hannifin Corp. 0.02% 2,387 $2.1M No change
QFIN Qfin Holdings Inc.-ADR 0.02% 161,224 $2.1M Reduce -60.8%
WIT Wipro Ltd.-ADR 0.02% 1,003,250 $2.1M Add +156.8%
ARKQ ARK Autonomous Tech & Robot 0.02% 18,370 $2.1M Reduce -7.0%
EWY iShares MSCI South Korea ETF 0.02% 16,764 $2.1M Reduce -17.4%
ETR Entergy Corp. 0.01% 17,575 $2.0M Reduce -73.0%
MTCH Match Group Inc. 0.01% 63,001 $1.9M Add +35.6%
TEL Te Connectivity PLC 0.01% 9,254 $1.9M Reduce -26.7%
COIN Coinbase Global Inc. Class A 0.01% 11,006 $1.9M Reduce -18.5%
RBLX Roblox Corp. Class A 0.01% 33,947 $1.9M Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 24,130 $1.9M Reduce -17.9%
CIEN Ciena Corp. 0.01% 4,944 $1.9M Reduce -29.0%
FTNT Fortinet Inc. 0.01% 23,427 $1.9M Add +93.8%
AFL Aflac Inc. 0.01% 17,157 $1.9M Reduce -16.5%
FDX FedEx Corp. 0.01% 5,169 $1.8M No change
VMI Valmont Industries 0.01% 4,582 $1.8M Reduce -21.6%
AEP American Electric Power 0.01% 13,916 $1.8M No change
MAR Marriott International Class A 0.01% 5,517 $1.8M Add +28.4%
CRH CRH PLC 0.01% 17,027 $1.8M Add +37.3%
AMCR Amcor PLC 0.01% 44,089 $1.8M Add +355.3%
CLS Celestica Inc. 0.01% 6,200 $1.7M Reduce -89.7%
CHTR Charter Communications Inc. Class A 0.01% 8,054 $1.7M Add +63.9%
BX Blackstone Inc. 0.01% 15,064 $1.7M No change
FTAI Ftai Aviation Ltd. 0.01% 7,067 $1.7M New
RY Royal Bank of Canada 0.01% 10,699 $1.7M New
BSX Boston Scientific Corp. 0.01% 27,268 $1.7M No change
ADSK Autodesk Inc. 0.01% 7,048 $1.7M Reduce -20.6%
A Agilent Technologies Inc. 0.01% 14,759 $1.7M No change
HST Host Hotels & Resorts Inc. 0.01% 87,511 $1.7M New
APD Air Products & Chemicals Inc. 0.01% 5,771 $1.7M Add +66.9%
IPAY Amplify Digital Payments ETF 0.01% 39,010 $1.7M Add +12.4%
EXEL Exelixis Inc. 0.01% 38,915 $1.7M Reduce -54.1%
ASTS Ast Spacemobile Inc. 0.01% 19,732 $1.6M New
DOC Healthpeak Properties Inc. 0.01% 99,350 $1.6M Reduce -29.7%
TRNO Terreno Realty Corp. 0.01% 26,357 $1.6M Add +23.8%
DOCS Doximity Inc. Class A 0.01% 68,931 $1.6M Reduce -27.6%
RIVN Rivian Automotive Inc. Class A 0.01% 102,637 $1.5M Add +308.2%
MCO Moody's Corp. 0.01% 3,530 $1.5M Reduce -44.9%
CTAS Cintas Corp. 0.01% 9,056 $1.5M Add +82.5%
BKLC BNY Mellon US LRG Cap Cor 0.01% 12,200 $1.5M New
FE Firstenergy Corp. 0.01% 29,948 $1.5M No change
PSX Phillips 66 0.01% 8,243 $1.5M Reduce -67.9%
ORLY O'reilly Automotive Inc. 0.01% 16,005 $1.5M Reduce -15.9%
MPC Marathon Petroleum Corp. 0.01% 6,036 $1.5M Reduce -91.3%
WDAY Workday Inc. Class A 0.01% 11,165 $1.5M Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 16,064 $1.4M Add +64.0%
BR Broadridge Financial Solutio 0.01% 8,881 $1.4M Reduce -56.3%
GVAL Cambria Global Value ETF 0.01% 43,000 $1.4M Add +12.6%
ZS Zscaler Inc. 0.01% 10,149 $1.4M Reduce -2.9%
AU Anglogold Ashanti PLC 0.01% 14,428 $1.4M Add +7.1%
FLUT Flutter Entertainment PLC-Di 0.01% 13,120 $1.3M Reduce -27.2%
KNSL Kinsale Capital Group Inc. 0.01% 3,899 $1.3M Reduce -73.4%
APO Apollo Global Management Inc. 0.01% 11,875 $1.3M Add +82.6%
ECHO Echostar Corp. Class A 0.01% 11,282 $1.3M Add +88.1%
INSM Insmed Inc. 0.01% 8,023 $1.3M Add +105.6%
CMI Cummins Inc. 0.01% 2,420 $1.3M No change
HLT Hilton Worldwide Holdings Inc. 0.01% 4,253 $1.3M Reduce -21.3%
ZTS Zoetis Inc. 0.01% 10,808 $1.3M Reduce -53.9%
PYPL PayPal Holdings Inc. 0.01% 28,151 $1.3M No change
EMB iShares JP Morgan Usd Emergi 0.01% 13,020 $1.2M Reduce -18.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 18,568 $1.2M Reduce -22.6%
GWW WW Grainger Inc. 0.01% 1,112 $1.2M Reduce -82.7%
OKTA Okta Inc. 0.01% 15,278 $1.2M No change
AZO AutoZone Inc. 0.01% 355 $1.2M No change
DELL Dell Technologies -C 0.01% 7,277 $1.2M No change
JBL Jabil Inc. 0.01% 4,483 $1.2M Reduce -13.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 28,249 $1.2M No change
TME Tencent Music Entertainm-ADR 0.01% 126,329 $1.2M Reduce -76.5%
LULU Lululemon Athletica Inc. 0.01% 7,618 $1.2M Reduce -34.2%
TRU Transunion 0.01% 16,460 $1.1M No change
CAH Cardinal Health Inc. 0.01% 5,386 $1.1M Reduce -44.7%
ROST Ross Stores Inc. 0.01% 5,223 $1.1M No change
P Everpure Inc. Class A 0.01% 19,011 $1.1M No change
ARKG ARK Genomic Revolution ETF 0.01% 42,070 $1.1M Reduce -11.9%
AME Ametek Inc. 0.01% 5,157 $1.1M Add +56.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 5,074 $1.1M No change
BDX Becton Dickinson and Co. 0.01% 6,872 $1.1M No change
FICO Fair Isaac Corp. 0.01% 995 $1.1M Reduce -42.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 17,730 $1.1M Reduce -29.1%
CSGP Costar Group Inc. 0.01% 26,124 $1.1M No change
AEM Agnico Eagle Mines Ltd. 0.01% 5,133 $1.0M Add +12.9%
INDA iShares MSCI India ETF 0.01% 22,186 $1.0M Reduce -49.3%
COR Cencora Inc. 0.01% 3,308 $1.0M Reduce -73.6%
TFC Truist Financial Corp. 0.01% 22,024 $1.0M Reduce -5.0%
LOGI Logitech International-Reg 0.01% 11,115 $1.0M Reduce -48.0%
LYB Lyondellbasell Indu Class A 0.01% 12,313 $992K Reduce -33.0%
STT State Street Corp. 0.01% 7,798 $987K Reduce -92.0%
DTM DT Midstream Inc. 0.01% 7,269 $979K No change
ALL Allstate Corp. 0.01% 4,666 $967K Reduce -46.6%
CCI Crown Castle Inc. 0.01% 11,785 $958K Reduce -92.0%
IONQ Ionq Inc. 0.01% 32,941 $950K Add +233.8%
CCL Carnival Corp. 0.01% 36,675 $949K Add +158.2%
NDAQ Nasdaq Inc. 0.01% 11,160 $947K No change
EXPE Expedia Group Inc. 0.01% 4,077 $941K Add +29.3%
EW Edwards Lifesciences Corp. 0.01% 11,684 $936K No change
AWI Armstrong World Industries 0.01% 5,652 $931K Reduce -35.9%
VRSN Verisign Inc. 0.01% 3,661 $909K Reduce -68.5%
DDOG Datadog Inc. Class A 0.01% 7,554 $892K No change
SYY Sysco Corp. 0.01% 12,442 $887K Add +67.1%
YUM Yum! Brands Inc. 0.01% 5,665 $881K Reduce -17.1%
AGG iShares Core U.S. Aggregate 0.01% 8,860 $880K Add +343.0%
FOXA Fox Corp. Class A 0.01% 15,042 $878K No change
BBY Best Buy Co. Inc. 0.01% 13,456 $864K Add +80.5%
SMCI Super Micro Computer Inc. 0.01% 37,531 $855K Add +123.9%
DRI Darden Restaurants Inc. 0.01% 4,291 $841K Add +33.2%
AMP Ameriprise Financial Inc. 0.01% 1,875 $833K No change
FIS Fidelity National Info Serv 0.01% 17,550 $823K Reduce -65.8%
PEG Public Service Enterprise GP 0.01% 10,030 $812K No change
FERG Ferguson Enterprises Inc. 0.01% 3,469 $809K No change
UGI Ugi Corp. 0.01% 22,117 $806K New
CBRE CBRE Group Inc. Class A 0.01% 5,933 $804K No change
KR Kroger Co. 0.01% 11,044 $799K No change
NDSN Nordson Corp. 0.01% 3,003 $799K No change
ALAB Astera Labs Inc. 0.01% 7,262 $796K Reduce -88.4%
ILMN Illumina Inc. 0.01% 6,434 $793K Reduce -4.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,696 $783K No change
L Loews Corp. 0.01% 7,321 $781K Add +189.0%
COKE Coca-Cola Consolidated Inc. 0.01% 4,046 $776K Reduce -79.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 10,590 $768K No change
J Jacobs Solutions Inc. 0.01% 5,977 $761K No change
CGNX Cognex Corp. 0.01% 15,366 $753K Add +12.9%
VTR Ventas Inc. 0.01% 9,189 $751K No change
CMS CMS Energy Corp. 0.01% 9,471 $735K No change
LSCC Lattice Semiconductor Corp. 0.01% 7,885 $731K Reduce -41.8%
WCN Waste Connections Inc. 0.01% 4,320 $702K No change
EME Emcor Group Inc. 0.01% 945 $698K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.01% 12,031 $693K Add +2.2%
RSG Republic Services Inc. 0.01% 3,117 $683K No change
MDB Mongodb Inc. 0.01% 2,776 $679K Add +84.6%
HPE Hewlett Packard Enterprise 0.01% 28,518 $679K No change
WTW Willis Towers Watson PLC 0.01% 2,321 $675K No change
ENTG Entegris Inc. 0.01% 5,733 $672K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,400 $667K New
CNC Centene Corp. 0.01% 20,373 $667K No change
LII Lennox International Inc. 0.01% 1,403 $651K No change
MKL Markel Group Inc. 0.00% 339 $649K No change
WAT Waters Corp. 0.00% 2,164 $644K Add +75.2%
UTHR United Therapeutics Corp. 0.00% 1,085 $643K Reduce -26.3%
KEY Keycorp 0.00% 32,080 $643K No change
RVMD Revolution Medicines Inc. 0.00% 6,548 $637K New
NUE Nucor Corp. 0.00% 3,750 $634K No change
IVW iShares S&P 500 Growth ETF 0.00% 5,600 $633K Reduce -68.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,789 $629K No change
NTRS Northern Trust Corp. 0.00% 4,504 $629K Reduce -75.9%
TTWO Take-Two Interactive Softwre 0.00% 3,177 $627K No change
LYV Live Nation Entertainment Inc. 0.00% 4,111 $627K No change
HOLX Hologic Inc. 0.00% 8,143 $616K No change
FCNCA First Citizens Bcshs Class A 0.00% 325 $613K No change
PPG PPG Industries Inc. 0.00% 5,716 $611K No change
CSL Carlisle Cos Inc. 0.00% 1,826 $609K No change
TRMB Trimble Inc. 0.00% 9,255 $604K Reduce -83.1%
PKG Packaging Corp. of America 0.00% 2,832 $601K No change
ODFL Old Dominion Freight Line 0.00% 3,065 $599K No change
PINS Pinterest Inc. Class A 0.00% 32,199 $591K Add +208.2%
UDR Udr Inc. 0.00% 16,805 $568K No change
DINO HF Sinclair Corp. 0.00% 9,086 $567K Reduce -92.4%
IBKR Interactive Brokers Gro Class A 0.00% 8,412 $564K No change
MCHP Microchip Technology Inc. 0.00% 8,712 $563K No change
EG Everest Group Ltd. 0.00% 1,718 $562K No change
EXR Extra Space Storage Inc. 0.00% 4,274 $560K No change
CBOE Cboe Global Markets Inc. 0.00% 1,971 $554K Reduce -83.5%
INVH Invitation Homes Inc. 0.00% 22,258 $553K No change
BRO Brown & Brown Inc. 0.00% 8,460 $552K Reduce -45.9%
PSA Public Storage 0.00% 2,035 $551K Reduce -79.9%
WSO Watsco Inc. 0.00% 1,511 $550K No change
OMC Omnicom Group 0.00% 7,285 $549K No change
TPR Tapestry Inc. 0.00% 3,878 $547K Add +1.6%
RJF Raymond James Financial Inc. 0.00% 3,777 $547K No change
BLDR Builders Firstsource Inc. 0.00% 6,569 $541K No change
MAS Masco Corp. 0.00% 8,876 $536K No change
NBIX Neurocrine Biosciences Inc. 0.00% 4,036 $532K Reduce -2.4%
WY Weyerhaeuser Co. 0.00% 21,592 $527K No change
FFIV F5 Inc. 0.00% 1,823 $527K Reduce -7.2%
XYZ Block Inc. 0.00% 8,708 $524K No change
STLA Stellantis NV 0.00% 74,734 $523K Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5,066 $517K No change
GEHC GE Healthcare Technology 0.00% 7,200 $512K No change
BURL Burlington Stores Inc. 0.00% 1,562 $508K No change
PHM Pultegroup Inc. 0.00% 4,316 $508K No change
RPRX Royalty Pharma PLC Class A 0.00% 10,575 $507K No change
RPM RPM International Inc. 0.00% 5,089 $506K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,681 $506K No change
HBAN Huntington Bancshares Inc. 0.00% 32,231 $504K Reduce -75.5%
ROKU Roku Inc. 0.00% 5,309 $502K New
DXCM Dexcom Inc. 0.00% 7,982 $501K No change
OWL Blue Owl Capital Inc. 0.00% 54,815 $500K New
CPRT Copart Inc. 0.00% 15,034 $499K Reduce -78.8%
IOT Samsara Inc. Class A 0.00% 15,517 $492K No change
NI Nisource Inc. 0.00% 10,473 $489K Reduce -18.6%
BG Bunge Global SA 0.00% 3,830 $487K Reduce -72.7%
ON On Semiconductor 0.00% 7,845 $486K No change
AMRZ Amrize Ltd. 0.00% 8,666 $485K No change
ESS Essex Property Trust Inc. 0.00% 2,006 $485K No change
OMF Onemain Holdings Inc. 0.00% 9,027 $483K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,008 $475K No change
LH Labcorp Holdings Inc. 0.00% 1,781 $475K No change
DAL Delta Air Lines Inc. 0.00% 7,146 $475K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,769 $475K No change
DOV Dover Corp. 0.00% 2,247 $468K No change
IDNA iShares Gen-Immunology HLTH 0.00% 16,100 $468K Add +9.5%
HPQ HP Inc. 0.00% 24,133 $464K Add +40.2%
EFX Equifax Inc. 0.00% 2,574 $464K No change
MTD Mettler-Toledo International 0.00% 366 $462K No change
BIIB Biogen Inc. 0.00% 2,508 $460K No change
AVY Avery Dennison Corp. 0.00% 2,648 $457K No change
SOLV Solventum Corp. 0.00% 6,968 $455K No change
KIM Kimco Realty Corp. 0.00% 20,214 $454K No change
PFG Principal Financial Group 0.00% 4,995 $450K New
XP XP Inc. Class A 0.00% 23,250 $443K Reduce -0.5%
REG Regency Centers Corp. 0.00% 5,808 $439K No change
NRG NRG Energy Inc. 0.00% 3,005 $439K No change
Z Zillow Group Inc. Class C 0.00% 10,590 $438K Reduce -67.2%
FVD First Trust Value Line DVD 0.00% 9,300 $437K New
STLD Steel Dynamics Inc. 0.00% 2,400 $432K Reduce -48.1%
FNF Fidelity National Financial 0.00% 9,215 $427K Reduce -81.8%
CNH CNH Industrial NV 0.00% 38,738 $426K No change
GLPI Gaming and Leisure Propertie 0.00% 9,562 $424K No change
BALL Ball Corp. 0.00% 7,163 $423K No change
WPC WP Carey Inc. 0.00% 6,132 $417K Reduce -82.3%
CW Curtiss-Wright Corp. 0.00% 610 $415K New
HUM Humana Inc. 0.00% 2,394 $415K No change
LNC Lincoln National Corp. 0.00% 11,354 $403K Reduce -45.7%
TDY Teledyne Technologies Inc. 0.00% 665 $402K New
ALLE Allegion PLC 0.00% 2,731 $397K Reduce -20.6%
DKS Dick's Sporting Goods Inc. 0.00% 1,970 $391K No change
NTRA Natera Inc. 0.00% 1,950 $390K No change
MTSI Macom Technology Solutions H 0.00% 1,739 $386K New
ZION Zions Bancorp NA 0.00% 6,592 $380K No change
GPN Global Payments Inc. 0.00% 5,566 $375K No change
AVB Avalonbay Communities Inc. 0.00% 2,278 $372K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,775 $371K No change
CINF Cincinnati Financial Corp. 0.00% 2,339 $368K No change
ERIE Erie Indemnity Company Class A 0.00% 1,454 $365K Reduce -90.2%
IT Gartner Inc. 0.00% 2,293 $363K No change
RKT Rocket Cos Inc. Class A 0.00% 25,464 $363K No change
OKLO Oklo Inc. 0.00% 7,304 $362K Reduce -50.1%
ENB Enbridge Inc. 0.00% 6,588 $357K No change
DD Dupont DE Nemours Inc. 0.00% 7,785 $357K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 35,255 $353K Reduce -2.2%
LEN Lennar Corp. Class A 0.00% 4,044 $351K No change
CDE Coeur Mining Inc. 0.00% 18,514 $348K Reduce -45.7%
IP International Paper Co. 0.00% 9,672 $345K No change
EQH Equitable Holdings Inc. 0.00% 9,177 $341K No change
CPAY Corpay Inc. 0.00% 1,164 $339K No change
MCHI iShares MSCI China ETF 0.00% 6,000 $337K Reduce -98.0%
RDDT Reddit Inc. Class A 0.00% 2,501 $337K No change
INCY Incyte Corp. 0.00% 3,559 $335K No change
CDW CDW Corp. 0.00% 2,654 $321K No change
FRO Frontline PLC 0.00% 9,131 $320K New
TYL Tyler Technologies Inc. 0.00% 927 $317K No change
SOFI Sofi Technologies Inc. 0.00% 19,838 $315K No change
MANH Manhattan Associates Inc. 0.00% 2,366 $315K Reduce -3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,591 $304K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,354 $303K No change
DKNG Draftkings Inc. Class A 0.00% 13,979 $302K No change
UAL United Airlines Holdings Inc. 0.00% 3,275 $302K No change
LEGN Legend Biotech Corp.-ADR 0.00% 16,420 $297K Reduce -1.8%
TEAM Atlassian Corp. Class A 0.00% 4,336 $296K No change
HL Hecla Mining Co. 0.00% 15,872 $296K New
CRDO Credo Technology Group Holdi 0.00% 3,083 $289K Reduce -96.6%
ACMR Acm Research Inc. Class A 0.00% 7,136 $281K Reduce -29.4%
NWSA News Corp. Class A 0.00% 10,906 $272K No change
ACM Aecom 0.00% 3,149 $267K No change
ZM Zoom Communications Inc. 0.00% 3,281 $264K Add +7.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,348 $257K No change
GPC Genuine Parts Co. 0.00% 2,386 $252K No change
TOST Toast Inc. Class A 0.00% 9,504 $252K No change
SWKS Skyworks Solutions Inc. 0.00% 4,583 $245K New
OLED Universal Display Corp. 0.00% 2,599 $238K Reduce -56.7%
CRBG Corebridge Financial Inc. 0.00% 9,886 $236K No change
MMYT Makemytrip Ltd. 0.00% 6,319 $236K New
SLF Sun Life Financial Inc. 0.00% 3,756 $235K Reduce -30.7%
SCCO Southern Copper Corp. 0.00% 1,350 $232K New
CBSH Commerce Bancshares Inc. 0.00% 4,715 $232K New
H Hyatt Hotels Corp. Class A 0.00% 1,599 $230K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,029 $229K Reduce -39.5%
HUBS HubSpot Inc. 0.00% 930 $227K Reduce -12.9%
AFRM Affirm Holdings Inc. 0.00% 4,858 $223K No change
DAC Danaos Corp. 0.00% 1,903 $214K New
IJH iShares Core S&P Midcap ETF 0.00% 3,160 $213K New
GMED Globus Medical Inc. Class A 0.00% 2,420 $209K Reduce -88.5%
NVR NVR Inc. 0.00% 31 $204K No change
IEF iShares 7-10 Year Treasury B 0.00% 2,100 $200K Reduce -93.6%
SNAP Snap Inc. Class A 0.00% 42,045 $193K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 2,180 $164K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 2,095 $158K Reduce -63.3%
RSP Invesco S&P 500 Equal Weight 0.00% 800 $154K New
PFXF Vaneck Pref Sec X-Financials 0.00% 6,800 $119K No change
TIP iShares Tips Bond ETF 0.00% 1,080 $119K New
LX Lexinfintech Holdings L-ADR 0.00% 53,581 $117K Reduce -64.8%
ILF iShares Latin America 40 ETF 0.00% 3,250 $115K New
XLE SS Energy Select Sector 0.00% 1,600 $98K New
HAFN Hafnia Ltd. 0.00% 11,151 $86K New

Portfolio Sells Q4 2025 → Q1 2026

IGIB iShares 5-10Y Inv Grade Corp. Reduce -91.2% 0.19% −2.12
USHY iShares Broad Usd High Yield Reduce -2.8% 17.22% −1.70
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.6% 7.84% −0.77
NVDA Nvidia Corp. Reduce -0.8% 3.32% −0.45
EMXC iShares MSCI Emr MRK Ex Chna Reduce -60.2% 0.28% −0.41
FEZ State Street SPDR Euro Stoxx Reduce -56.8% 0.25% −0.38
IVV iShares Core S&P 500 ETF Reduce -9.0% 1.78% −0.38
PDD PDD Holdings Inc. Reduce -7.5% 1.26% −0.33
GOOG Alphabet Inc. Class C Reduce -2.6% 1.78% −0.32
AMZN Amazon.com Inc. Reduce -0.6% 1.42% −0.25
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.24
URTH iShares MSCI World ETF Reduce -24.7% 0.48% −0.21
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.20
MA Mastercard Inc. Class A Reduce -13.8% 0.48% −0.19
IWM iShares Russell 2000 ETF Sold out 0.00% −0.17
VOO Vanguard S&P 500 ETF Reduce -20.0% 0.41% −0.16
BAC Bank of America Corp. Reduce -26.6% 0.25% −0.15
ORCL Oracle Corp. Reduce -15.8% 0.22% −0.14
PICK iShares MSCI Global Metals & Sold out 0.00% −0.14
GRAB Grab Holdings Ltd. Class A Reduce -2.2% 0.30% −0.14
MCHI iShares MSCI China ETF Reduce -98.0% 0.00% −0.14
AAXJ iShares MSCI All Country Asi Reduce -35.4% 0.24% −0.14
RDVY First Trust Rising Dividend Sold out 0.00% −0.14
BKLN Invesco Senior Loan ETF Reduce -28.1% 0.27% −0.14
CLS Celestica Inc. Reduce -89.7% 0.01% −0.13
CRM Salesforce Inc. Reduce -17.5% 0.14% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -86.8% 0.02% −0.11
CRDO Credo Technology Group Holdi Reduce -96.6% 0.00% −0.10
IDXX Idexx Laboratories Inc. Reduce -18.7% 0.18% −0.10
CCI Crown Castle Inc. Reduce -92.0% 0.01% −0.10
STT State Street Corp. Reduce -92.0% 0.01% −0.09
NOW ServiceNow Inc. Reduce -0.3% 0.17% −0.09
URI United Rentals Inc. Reduce -50.6% 0.07% −0.09
HIG Hartford Insurance Group Inc. Reduce -57.1% 0.06% −0.09
ANET Arista Networks Inc. Reduce -43.0% 0.09% −0.09
UNP Union Pacific Corp. Reduce -35.6% 0.16% −0.09
PPA Invesco Aerospace & Defense Sold out 0.00% −0.08
MPC Marathon Petroleum Corp. Reduce -91.3% 0.01% −0.08
ALAB Astera Labs Inc. Reduce -88.4% 0.01% −0.08
TSCO Tractor Supply Company Reduce -73.6% 0.02% −0.08
AXP American Express Co. Reduce -13.5% 0.15% −0.07
PVAL Putnam Focused LRG Cap Value Sold out 0.00% −0.07
VRSK Verisk Analytics Inc. Reduce -43.5% 0.06% −0.07
TME Tencent Music Entertainm-ADR Reduce -76.5% 0.01% −0.07
EVRG Evergy Inc. Sold out 0.00% −0.07
MELI MercadoLibre Inc. Reduce -37.7% 0.07% −0.07
AMD Advanced Micro Devices Reduce -12.5% 0.22% −0.06
MET Metlife Inc. Reduce -53.3% 0.04% −0.06
FTI Technipfmc PLC Reduce -81.1% 0.02% −0.06
EWC iShares MSCI Canada ETF Reduce -42.7% 0.07% −0.06

Portfolio Buys Q4 2025 → Q1 2026

VCIT Vanguard Int-Term Corporate New 11.00% +11.00
XLK SS Technology Select Sector Add +6739.7% 0.33% +0.33
VT Vanguard Tot World STK ETF Add +203.0% 0.46% +0.30
AZN Astrazeneca PLC New 0.25% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +189.1% 0.34% +0.21
SMH Vaneck Semiconductor ETF Add +64.0% 0.45% +0.18
VDE Vanguard Energy ETF New 0.18% +0.18
ACWI iShares MSCI Acwi ETF Add +22.5% 1.42% +0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +74.1% 0.43% +0.17
HDV iShares Core High Dividend E New 0.16% +0.16
LIN Linde PLC Add +72.3% 0.31% +0.15
LITE Lumentum Holdings Inc. New 0.14% +0.14
HD Home Depot Inc. Add +114.3% 0.28% +0.13
MOO Vaneck Agribusiness ETF New 0.13% +0.13
XLB SS Materials Select Sector New 0.12% +0.12
AIA iShares Asia 50 ETF New 0.12% +0.12
TRGP Targa Resources Corp. Add +2373.1% 0.12% +0.12
WMT Walmart Inc. Add +30.9% 0.41% +0.11
WMB Williams Cos Inc. Add +34.0% 0.32% +0.11
VLUE iShares MSCI USA Value Facto Add +86.5% 0.24% +0.11
MU Micron Technology Inc. Add +24.2% 0.36% +0.10
AMAT Applied Materials Inc. Add +88.0% 0.17% +0.10
EEM iShares MSCI Emerging Market Add +70.6% 0.24% +0.10
DE Deere & Co. Add +441.9% 0.12% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.09% +0.09
TLT iShares 20+ Year Treasury BD Add +77.1% 0.23% +0.09
TDG Transdigm Group Inc. Add +265.7% 0.14% +0.09
FUTU Futu Holdings Ltd.-ADR Add +167.9% 0.17% +0.09
STX Seagate Technology Holdings Add +65.6% 0.16% +0.09
GLD SPDR Gold Shares Add +6.6% 1.15% +0.08
APH Amphenol Corp. Class A Add +176.2% 0.14% +0.08
DIS The Walt Disney Co. Add +131.0% 0.16% +0.07
KMB Kimberly-Clark Corp. Add +108.6% 0.15% +0.07
INTC Intel Corp. Add +89.9% 0.13% +0.07
HSY The Hershey Co. Add +537.3% 0.08% +0.07
VRT Vertiv Holdings Co. Class A Add +5.1% 0.19% +0.07
WDC Western Digital Corp. Add +446.7% 0.08% +0.07
SHV iShares 0-1 Year Treasury Bo New 0.07% +0.07
GLW Corning Inc. Add +364.5% 0.08% +0.07
LNG Cheniere Energy Inc. Add +2.4% 0.22% +0.06
EQT Eqt Corp. Add +262.2% 0.08% +0.06
SHLD Global X Defense Tech ETF New 0.06% +0.06
TT Trane Technologies PLC Add +282.5% 0.08% +0.06
TJX TJX Companies Inc. Add +43.0% 0.20% +0.06
XOM Exxon Mobil Corp. Add +60.0% 0.10% +0.05
AEE Ameren Corporation Add +71.7% 0.12% +0.05
VZ Verizon Communications Inc. Add +10.3% 0.22% +0.05
ITA iShares U.S. Aerospace & Def Add +80.1% 0.11% +0.05
DVN Devon Energy Corp. New 0.05% +0.05
BKR Baker Hughes Co. Add +3.7% 0.19% +0.05

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