Prudential PLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Prudential PLC reported 691 stock positions worth $15.1 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 15.9% of the portfolio, followed by Sunbelt Rentals (SUNB, 6.3%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.1%). Compared with Q1 2026, it opened 62 new positions, sold out of 52, added to 277 and reduced 211. The biggest buy was Sunbelt Rentals (SUNB, shares +90%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −69%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0000898419
Portfolio Value
$15.1B (Q2 2026)
SEC Filing
0000898419-26-000005 ↗ filed Aug 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 Q1 2026 Q2 2026: $15.1B $15.1B Q2 2026

Holdings 691 stocks · $15.1B

USHY iShares Broad Usd High Yield 15.91% 64,814,347 $2.4B Add +5.5%
SUNB Sunbelt Rentals Holdings Inc. 6.25% 174,669 $943.0M Add +89.6%
VCSH Vanguard S/T Corp. Bond ETF 6.14% 11,709,337 $925.4M Reduce -10.0%
NVDA Nvidia Corp. 3.43% 2,584,433 $517.1M Add +3.3%
AAPL Apple Inc. 2.97% 1,549,367 $448.3M Add +4.9%
VCIT Vanguard Int-Term Corporate 2.94% 5,359,255 $442.9M Reduce -69.3%
SMH Vaneck Semiconductor ETF 2.05% 472,312 $309.8M Add +207.8%
MSFT Microsoft Corp. 1.87% 754,177 $281.3M Add +4.6%
IVV iShares Core S&P 500 ETF 1.69% 339,989 $254.6M Reduce -5.0%
GOOG Alphabet Inc. Class C 1.59% 679,083 $239.9M Reduce -17.0%
AMZN Amazon.com Inc. 1.51% 953,710 $227.3M Add +6.4%
ACWI iShares MSCI Acwi ETF 1.42% 1,365,357 $214.3M Add +1.3%
AVGO Broadcom Inc. 1.41% 563,854 $213.0M Add +5.3%
SE Sea Ltd.-ADR 1.39% 2,187,767 $209.7M Reduce -3.4%
MU Micron Technology Inc. 1.17% 152,346 $175.9M Add +7.2%
IGLB iShares 10+ Year Inv GR Corp. 1.08% 3,243,485 $162.3M Add +1.7%
GRID First TRST Nasd Class Edg Sgiif 1.03% 809,658 $155.3M Add +1391.1%
EWY iShares MSCI South Korea ETF 1.03% 765,782 $154.6M Add +4468.0%
GLD SPDR Gold Shares 0.88% 360,731 $133.0M Add +1.3%
GOOGL Alphabet Inc. Class A 0.87% 368,131 $131.6M Add +79.7%
META Meta Platforms Inc. Class A 0.85% 226,659 $127.7M Add +7.6%
TSLA Tesla Inc. 0.78% 281,294 $118.3M Add +6.0%
PDD PDD Holdings Inc. 0.72% 1,427,305 $108.9M Reduce -11.9%
JPM JPMorgan Chase & Co. 0.69% 315,680 $103.3M Add +15.7%
JNJ Johnson & Johnson 0.68% 400,991 $101.8M Add +15.1%
AMD Advanced Micro Devices 0.61% 157,485 $91.5M Add +9.0%
KLAC KLA Corp. 0.60% 301,400 $90.9M Reduce -9.3%
LLY Eli Lilly & Co. 0.60% 75,814 $90.9M Add +7.3%
VOO Vanguard S&P 500 ETF 0.54% 119,532 $82.1M Add +32.0%
MCHI iShares MSCI China ETF 0.54% 1,595,100 $81.4M Add +26485.0%
VT Vanguard Tot World STK ETF 0.52% 497,700 $78.1M Add +14.3%
V Visa Inc. Class A 0.51% 222,582 $76.4M Reduce -5.0%
WMT Walmart Inc. 0.47% 631,842 $71.6M Add +46.7%
LRCX Lam Research Corp. 0.46% 158,903 $68.9M Add +56.0%
XLK SS Technology Select Sector 0.45% 354,873 $67.6M Add +7.2%
VLUE iShares MSCI USA Value Facto 0.44% 330,000 $65.9M Add +47.5%
MA Mastercard Inc. Class A 0.43% 125,438 $64.4M Reduce -1.5%
STX Seagate Technology Holdings 0.40% 62,216 $60.0M Add +18.1%
CSCO Cisco Systems Inc. 0.40% 507,221 $59.6M Reduce -5.8%
INTC Intel Corp. 0.39% 425,974 $59.5M Add +6.3%
VXUS Vanguard Total Intl Stock 0.37% 655,635 $56.1M Add +55.0%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 110,255 $55.2M Add +19.6%
LIN Linde PLC 0.36% 104,669 $54.3M Add +26.7%
AMAT Applied Materials Inc. 0.34% 71,431 $51.6M Add +6.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 472,201 $48.3M Reduce -0.1%
BAC Bank of America Corp. 0.31% 828,961 $47.2M Add +22.7%
UNH Unitedhealth Group Inc. 0.30% 110,510 $45.9M Add +5.8%
WMB Williams Cos Inc. 0.30% 602,515 $44.8M Add +5.8%
HD Home Depot Inc. 0.29% 125,702 $44.3M Add +14.1%
MRK Merck & Co. Inc. 0.29% 344,478 $44.3M Add +3.6%
WDC Western Digital Corp. 0.29% 68,730 $43.9M Add +82.0%
MNST Monster Beverage Corp. 0.29% 450,875 $43.3M Add +23.6%
SNDK Sandisk Corp. 0.28% 18,382 $41.8M Reduce -40.3%
PLTR Palantir Technologies Inc. Class A 0.27% 347,485 $40.5M Add +9.2%
ABBV Abbvie Inc. 0.27% 158,913 $40.0M Add +0.1%
EEM iShares MSCI Emerging Market 0.26% 564,350 $38.6M Add +0.3%
GRAB Grab Holdings Ltd. Class A 0.25% 10,127,122 $38.2M Reduce -5.5%
PANW Palo Alto Networks Inc. 0.25% 111,270 $37.9M Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.25% 547,900 $37.3M No change
VRT Vertiv Holdings Co. Class A 0.25% 110,464 $37.0M Add +8.2%
URTH iShares MSCI World ETF 0.24% 181,912 $36.9M Reduce -48.1%
GS Goldman Sachs Group Inc. 0.24% 35,590 $36.0M Reduce -2.0%
WELL Welltower Inc. 0.23% 151,876 $34.5M Add +2.0%
GLW Corning Inc. 0.23% 134,589 $34.4M Add +80.1%
TTE Totalenergies SE 0.23% 439,128 $34.1M Reduce -11.2%
C Citigroup Inc. 0.22% 232,310 $32.5M Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 42,160 $32.2M Add +23.3%
AZN Astrazeneca PLC 0.21% 170,573 $31.9M Add +3.3%
MCD McDonald's Corp. 0.21% 115,560 $31.2M Add +17.7%
APH Amphenol Corp. Class A 0.21% 176,921 $31.2M Add +19.9%
AIA iShares Asia 50 ETF 0.20% 216,835 $30.7M Add +44.2%
GE General Electric filed as GE AEROSPACE 0.20% 82,145 $30.7M Reduce -41.8%
ORCL Oracle Corp. 0.20% 206,579 $30.3M Add +6.4%
NFLX Netflix Inc. 0.20% 420,791 $30.0M Add +7.3%
ADI Analog Devices Inc. 0.20% 74,425 $29.6M Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 103,909 $29.2M Reduce -15.2%
TXN Texas Instruments Inc. 0.19% 97,190 $29.0M Reduce -5.8%
NEM Newmont Corp. 0.19% 306,395 $28.6M Add +3.8%
COST Costco Wholesale Corp. 0.19% 30,218 $28.3M Reduce -30.3%
MRVL Marvell Technology Inc. 0.19% 94,615 $28.2M Reduce -7.6%
EZU iShares MSCI Eurozone ETF 0.19% 403,500 $28.0M New
NEE Nextera Energy Inc. 0.19% 318,466 $28.0M Add +7.5%
OKE Oneok Inc. 0.18% 315,325 $27.4M Add +3.6%
LITE Lumentum Holdings Inc. 0.18% 31,867 $27.3M Add +20.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 178,422 $27.0M Add +11.2%
WFC Wells Fargo & Co. 0.18% 325,790 $26.9M Add +14.1%
ATAT Atour Lifestyle Holdings-ADR 0.18% 845,627 $26.9M Add +18.2%
TDG Transdigm Group Inc. 0.18% 19,861 $26.5M Add +28.4%
FEZ State Street SPDR Euro Stoxx 0.17% 376,882 $25.9M Reduce -28.8%
VZ Verizon Communications Inc. 0.17% 604,414 $25.6M Add +2.7%
APP AppLovin Corp. Class A 0.17% 49,015 $25.3M Add +2.0%
CB Chubb Ltd. 0.17% 74,085 $25.2M Add +6.7%
LNG Cheniere Energy Inc. 0.16% 104,021 $24.9M Add +3.4%
BKR Baker Hughes Co. 0.16% 444,626 $24.7M Add +7.3%
EXC Exelon Corp. 0.16% 526,032 $24.5M Add +7.5%
HWM Howmet Aerospace Inc. 0.16% 91,115 $24.5M Add +23.4%
DHR Danaher Corp. 0.16% 126,883 $24.2M Add +18.3%
ADP Automatic Data Processing 0.16% 105,659 $23.7M Add +13.7%
UNP Union Pacific Corp. 0.16% 86,298 $23.5M Add +2.5%
ISRG Intuitive Surgical Inc. 0.15% 58,554 $23.3M Add +8.1%
KDP Keurig Dr Pepper Inc. 0.15% 709,282 $23.2M Add +7.0%
MS Morgan Stanley 0.15% 109,865 $23.0M Reduce -17.3%
JOYY Joyy Inc.-ADR 0.15% 343,157 $22.6M Add +9.8%
TX Ternium SA-Sponsored ADR 0.15% 529,299 $22.6M Reduce -10.4%
IAU iShares Gold Trust 0.15% 295,485 $22.3M Add +39.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 227,181 $21.9M Add +2.8%
DE Deere & Co. 0.14% 34,436 $21.8M Add +25.7%
CME Cme Group Inc. 0.14% 98,674 $21.8M Add +14.1%
NOW ServiceNow Inc. 0.14% 211,139 $21.0M Reduce -0.7%
CMBS iShares CMBS ETF 0.14% 427,295 $20.8M Add +138.0%
IDXX Idexx Laboratories Inc. 0.14% 38,954 $20.5M Reduce -7.4%
PLD Prologis Inc. 0.14% 150,777 $20.4M Add +6.9%
SCHW Schwab (charles) Corp. 0.13% 218,889 $20.2M Add +30.9%
GILD Gilead Sciences Inc. 0.13% 159,677 $20.2M Reduce -5.6%
TRV The Travelers Cos Inc. 0.13% 60,044 $19.8M Add +0.5%
IBN Icici Bank Ltd.-Spon ADR 0.13% 663,600 $19.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 81,383 $19.4M Reduce -1.8%
MRSH Marsh & McLennan Cos 0.13% 114,914 $19.2M Add +10.1%
QCOM Qualcomm Inc. 0.13% 103,259 $19.1M Add +3.6%
EIX Edison International 0.13% 253,770 $18.9M Add +20.8%
KMB Kimberly-Clark Corp. 0.12% 170,849 $18.8M Reduce -18.1%
CRM Salesforce Inc. 0.12% 117,787 $18.5M Add +21.6%
RDVY First Trust Rising Dividend 0.12% 227,200 $18.4M New
FPX First Trust US Equity Opport 0.12% 88,200 $18.2M New
AXON Axon Enterprise Inc. 0.12% 32,382 $18.2M Reduce -7.2%
AXP American Express Co. 0.12% 53,153 $18.0M Reduce -18.8%
SPGI S&P Global Inc. 0.12% 43,871 $17.9M Add +4.1%
AMGN Amgen Inc. 0.12% 49,223 $17.8M Add +11.6%
KBE SS SPDR S&P Bank ETF 0.12% 261,100 $17.8M New
EWP iShares MSCI Spain ETF 0.12% 298,200 $17.7M Add +0.3%
T AT&T Inc. 0.12% 849,200 $17.6M Add +6.7%
IJR iShares Core S&P Small-Cap E 0.12% 117,650 $17.4M New
PFE Pfizer Inc. 0.11% 719,586 $17.3M Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 644,182 $17.1M Add +22.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 374,400 $17.0M Add +40.4%
BKNG Booking Holdings Inc. 0.11% 95,038 $16.9M Add +23.8%
AER Aercap Holdings NV 0.11% 114,032 $16.6M Add +82.1%
ICE Intercontinental Exchange Inc. 0.11% 134,593 $16.6M Add +2.1%
ED Consolidated Edison Inc. 0.11% 148,823 $16.5M Add +39.2%
HDB HDFC Bank Ltd.-ADR 0.11% 630,987 $16.3M Add +2.8%
SNOW Snowflake Inc. 0.11% 63,756 $16.2M Add +4.7%
UBS UBS Group AG-Reg 0.11% 326,475 $16.2M Add +1.1%
PWR Quanta Services Inc. 0.11% 22,358 $16.1M Add +82.3%
EMR Emerson Electric Co. 0.11% 111,396 $15.9M Reduce -9.5%
BNY Bank of New York Mellon Corp. 0.11% 110,130 $15.9M Reduce -20.1%
UBER Uber Technologies Inc. 0.11% 220,139 $15.9M Add +0.7%
CW Curtiss-Wright Corp. 0.10% 20,818 $15.8M Add +3312.8%
ANET Arista Networks Inc. 0.10% 92,549 $15.7M Reduce -7.7%
CMCSA Comcast Corp. Class A 0.10% 636,742 $15.6M Add +74.3%
WSM Williams-Sonoma Inc. 0.10% 66,764 $15.6M Add +56.7%
KEYS Keysight Technologies Inc. 0.10% 43,840 $15.3M Reduce -3.4%
AVPT Avepoint Inc. 0.10% 1,374,810 $15.2M Reduce -21.6%
HUBB Hubbell Inc. 0.10% 28,790 $15.1M Add +9.0%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 322,655 $15.0M Add +10.9%
INTU Intuit Inc. 0.10% 56,929 $14.9M Add +42.0%
ES Eversource Energy 0.10% 203,808 $14.7M Add +11.9%
HAL Halliburton Co. 0.10% 432,734 $14.7M Add +4.4%
AEE Ameren Corporation 0.10% 128,521 $14.5M Reduce -9.8%
USIG iShares Broad Usd Investment 0.10% 281,860 $14.5M Add +280.0%
GEV GE Vernova Inc. 0.09% 12,098 $14.2M Add +67.5%
VMC Vulcan Materials Co. 0.09% 48,105 $14.2M Add +153.6%
BMY Bristol-Myers Squibb Co. 0.09% 245,568 $14.1M Reduce -4.1%
KVUE Kenvue Inc. 0.09% 739,539 $14.1M Add +5.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 121,810 $14.0M New
FIX Comfort Systems USA Inc. 0.09% 7,069 $14.0M Reduce -5.0%
CIBR First Trust Nasdaq Cybersecu 0.09% 154,000 $13.8M New
ECL Ecolab Inc. 0.09% 49,454 $13.8M Reduce -34.8%
KSTR Kraneshares China Technology 0.09% 422,990 $13.7M Add +20.0%
AMT American Tower Corp. 0.09% 83,340 $13.6M Add +1.4%
CL Colgate-Palmolive Co. 0.09% 148,593 $13.6M Add +10.2%
AWK American Water Works Co. Inc. 0.09% 102,354 $13.5M Add +0.1%
CAT Caterpillar Inc. 0.09% 12,221 $13.0M Reduce -51.6%
HSY The Hershey Co. 0.09% 73,589 $12.9M Add +44.5%
VGSH Vanguard Short-Term Treasury 0.09% 220,309 $12.8M Reduce -4.3%
PGR Progressive Corp. 0.08% 57,689 $12.6M Add +48.4%
TMUS T-Mobile US Inc. 0.08% 73,958 $12.4M Add +262.6%
TER Teradyne Inc. 0.08% 25,210 $12.2M Add +224.7%
URI United Rentals Inc. 0.08% 10,691 $12.1M Reduce -11.5%
CHD Church & Dwight Co. Inc. 0.08% 124,907 $12.1M Add +4.7%
RMD Resmed Inc. 0.08% 61,737 $12.0M Add +30.4%
EXPD Expeditors Intl Wash Inc. 0.08% 73,577 $12.0M Add +7.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 148,916 $11.9M Add +517.1%
ABNB Airbnb Inc. Class A 0.08% 82,215 $11.8M Add +50.7%
KHC The Kraft Heinz Co. 0.08% 496,089 $11.7M Add +7.3%
BKLN Invesco Senior Loan ETF 0.08% 567,826 $11.6M Reduce -67.3%
TT Trane Technologies PLC 0.08% 23,442 $11.5M Reduce -7.0%
ADBE Adobe Inc. 0.08% 56,127 $11.5M Add +10.8%
WAB Wabtec Corp. 0.07% 41,616 $11.2M Add +160.5%
RCL Royal Caribbean Cruises Ltd. 0.07% 35,305 $11.2M Add +1.1%
PNC PNC Financial Services Group 0.07% 45,019 $11.1M Reduce -35.6%
CVS CVS Health Corp. 0.07% 106,212 $11.0M Reduce -38.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 115,864 $10.9M Reduce -29.4%
HCA HCA Healthcare Inc. 0.07% 27,819 $10.8M Add +146.4%
FER Ferrovial NV 0.07% 157,981 $10.8M Add +54.1%
DB Deutsche Bank AG-Registered 0.07% 317,169 $10.7M Add +2.8%
GIS General Mills Inc. 0.07% 308,007 $10.7M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.07% 21,340 $10.7M Add +47.7%
WM Waste Management Inc. 0.07% 47,935 $10.7M Add +108.0%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 803,142 $10.6M Reduce -19.0%
HEI Heico Corp. 0.07% 29,868 $10.6M Add +133.1%
JNK SS SPDR BB High Yield Bond 0.07% 110,004 $10.6M New
XYL Xylem Inc. 0.07% 89,433 $10.6M Reduce -17.8%
STZ Constellation Brands Inc. Class A 0.07% 75,025 $10.4M Add +2.4%
DELL Dell Technologies -C 0.07% 23,831 $10.3M Add +227.5%
CTSH Cognizant Tech Solutions-A 0.07% 263,861 $10.2M Add +3.5%
NLY Annaly Capital Management Inc. 0.07% 456,773 $10.2M Add +86.6%
ACN Accenture PLC Class A 0.07% 81,744 $10.2M Add +42.5%
AME Ametek Inc. 0.07% 41,738 $10.1M Add +709.4%
FTV Fortive Corp. 0.07% 164,023 $10.0M Reduce -6.8%
COHR Coherent Corp. 0.07% 25,375 $10.0M Add +122.3%
ROK Rockwell Automation Inc. 0.07% 20,213 $10.0M Reduce -21.1%
IR Ingersoll-Rand Inc. 0.07% 121,741 $10.0M Add +4.3%
AIRR First Trust Rba American Ind 0.07% 74,857 $10.0M Reduce -19.0%
RKLB Rocket Lab Corp. 0.07% 97,870 $9.9M Reduce -25.6%
VRTX Vertex Pharmaceuticals Inc. 0.06% 19,710 $9.8M Add +12.5%
DGX Quest Diagnostics Inc. 0.06% 45,294 $9.6M Reduce -8.1%
XLI SS Industrial Select Sector 0.06% 51,560 $9.6M New
ACGL Arch Capital Group Ltd. 0.06% 98,016 $9.5M Add +0.5%
ETN Eaton Corp. PLC 0.06% 22,154 $9.4M Add +122.6%
COO The Cooper Cos Inc. 0.06% 129,667 $9.3M Add +21.2%
EWBC East West Bancorp Inc. 0.06% 71,167 $9.2M Add +23.2%
GOVT iShares US Treasury Bond ETF 0.06% 403,210 $9.2M Reduce -22.8%
VHT Vanguard Health Care ETF 0.06% 30,700 $9.2M New
SHV iShares 0-1 Year Treasury Bo 0.06% 82,795 $9.1M Add +4.0%
SPOT Spotify Technology SA 0.06% 19,889 $9.1M Reduce -16.7%
RTX RTX Corp. 0.06% 48,062 $9.1M Reduce -1.7%
CSX CSX Corp. 0.06% 191,465 $9.1M Reduce -0.7%
AON Aon PLC Class A 0.06% 27,387 $9.1M Add +63.5%
IEX Idex Corp. 0.06% 39,649 $9.0M Add +10.7%
GGG Graco Inc. 0.06% 117,286 $8.9M Add +27.4%
NBIS Nebius Group NV 0.06% 32,127 $8.8M New
SPG Simon Property Group Inc. 0.06% 39,161 $8.8M Reduce -3.1%
GDX Vaneck Gold Miners ETF 0.06% 112,839 $8.5M Reduce -57.6%
SHW The Sherwin-Williams Co. 0.06% 24,358 $8.4M Add +6.5%
FAST Fastenal Co. 0.05% 170,945 $8.2M Reduce -5.1%
FTAI Ftai Aviation Ltd. 0.05% 29,665 $8.0M Add +319.8%
RF Regions Financial Corp. 0.05% 254,457 $7.7M Add +10.6%
WBD Warner Bros Discovery Inc. 0.05% 287,968 $7.7M Add +50.6%
BWA Borgwarner Inc. 0.05% 112,944 $7.5M Add +116.3%
TME Tencent Music Entertainm-ADR 0.05% 893,222 $7.5M Add +607.1%
SHOP Shopify Inc. Class A 0.05% 65,167 $7.4M Reduce -3.4%
GRMN Garmin Ltd. 0.05% 31,231 $7.4M Reduce -4.9%
O Realty Income Corp. 0.05% 118,674 $7.4M Add +89.4%
CEG Constellation Energy 0.05% 29,529 $7.3M Add +9.4%
FTI Technipfmc PLC 0.05% 109,778 $7.3M Add +156.1%
HST Host Hotels & Resorts Inc. 0.05% 305,100 $7.2M Add +248.6%
GEN Gen Digital Inc. 0.05% 289,911 $7.2M Add +138.0%
QQQ Invesco QQQ Trust Series 1 0.05% 9,897 $7.2M Reduce -4.8%
NI Nisource Inc. 0.05% 150,826 $7.2M Add +1340.1%
SBUX Starbucks Corp. 0.05% 68,951 $7.0M No change
ITW Illinois Tool Works 0.05% 25,772 $7.0M Add +101.5%
XOM Exxon Mobil Corp. 0.05% 50,662 $6.9M Reduce -36.3%
APA Apa Corp. 0.05% 210,867 $6.9M Add +58.1%
SYK Stryker Corp. 0.05% 21,781 $6.9M Add +149.2%
BLK BlackRock Inc. 0.04% 7,029 $6.8M No change
ALC Alcon Inc. filed as ALCON AG 0.04% 98,965 $6.7M Reduce -8.7%
AFL Aflac Inc. 0.04% 56,876 $6.7M Add +231.5%
PCG P G & E Corp. 0.04% 389,657 $6.6M Reduce -44.0%
DUK Duke Energy Corp. 0.04% 51,477 $6.5M No change
RACE Ferrari NV 0.04% 17,513 $6.5M Add +56.3%
PG The Procter & Gamble Co. 0.04% 43,098 $6.3M Add +1.4%
KO The Coca-Cola Co. 0.04% 76,612 $6.2M Add +8.0%
ZION Zions Bancorp NA 0.04% 87,747 $6.1M Add +1231.1%
TPR Tapestry Inc. 0.04% 41,171 $6.0M Add +961.7%
DLTR Dollar Tree Inc. 0.04% 49,461 $6.0M Add +104.0%
SRE Sempra 0.04% 64,346 $6.0M No change
WPC WP Carey Inc. 0.04% 83,343 $6.0M Add +1259.2%
ABT Abbott Laboratories 0.04% 64,971 $5.9M No change
SO The Southern Co. 0.04% 61,381 $5.9M No change
HEI.A Heico Corp. Class A 0.04% 22,496 $5.8M No change
ARKW ARK Next Generation Technolo 0.04% 39,150 $5.7M Reduce -10.3%
NET Cloudflare Inc. Class A 0.04% 22,435 $5.5M Add +51.9%
AIG American International Group 0.04% 73,807 $5.5M No change
CVX Chevron Corp. 0.04% 33,162 $5.5M Add +4.2%
USB US Bancorp 0.04% 90,337 $5.5M Reduce -14.8%
UMBF Umb Financial Corp. 0.04% 38,139 $5.4M Add +1.9%
PEP Pepsico Inc. 0.04% 40,164 $5.4M Add +11.1%
HOOD Robinhood Markets Inc. Class A 0.04% 53,915 $5.4M Add +2.6%
ARTY iShares Future AI & Tech ETF 0.04% 69,621 $5.3M New
CMG Chipotle Mexican Grill Inc. 0.03% 152,428 $5.2M Reduce -35.1%
YUMC Yum China Holdings Inc. 0.03% 126,200 $5.1M Reduce -58.9%
ALAB Astera Labs Inc. 0.03% 10,568 $5.1M Add +45.5%
ELV Elevance Health Inc. 0.03% 13,162 $5.1M Reduce -3.0%
MLM Martin Marietta Materials 0.03% 8,757 $5.1M No change
ULTA Ulta Beauty Inc. 0.03% 11,022 $5.0M Reduce -9.4%
TW Tradeweb Markets Inc. Class A 0.03% 49,871 $5.0M Add +0.6%
BE Bloom Energy Corp. Class A 0.03% 16,254 $4.9M Reduce -3.4%
MEDP Medpace Holdings Inc. 0.03% 9,205 $4.9M Reduce -5.4%
CI The Cigna Group 0.03% 17,641 $4.9M Reduce -49.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 96,015 $4.8M No change
VRSK Verisk Analytics Inc. 0.03% 26,941 $4.8M Reduce -30.3%
FTNT Fortinet Inc. 0.03% 31,466 $4.8M Add +34.3%
CBOE Cboe Global Markets Inc. 0.03% 19,888 $4.8M Add +909.0%
VEEV Veeva Systems Inc. Class A 0.03% 27,018 $4.8M Reduce -46.9%
DECK Deckers Outdoor Corp. 0.03% 47,641 $4.7M Add +37.0%
EQT Eqt Corp. 0.03% 88,325 $4.7M Reduce -48.4%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 102,461 $4.7M New
CF CF Industries Holdings Inc. 0.03% 43,241 $4.7M Reduce -30.5%
UDR Udr Inc. 0.03% 116,244 $4.6M Add +591.7%
CWB SS SPDR BB Conv Sec ETF 0.03% 42,790 $4.6M New
CHTR Charter Communications Inc. Class A 0.03% 32,380 $4.6M Add +302.0%
RVMD Revolution Medicines Inc. 0.03% 24,557 $4.6M Add +275.0%
CIEN Ciena Corp. 0.03% 9,293 $4.6M Add +88.0%
EQIX Equinix Inc. 0.03% 4,346 $4.5M Add +45.0%
EBAY eBay Inc. 0.03% 40,099 $4.5M No change
SNPS Synopsys Inc. 0.03% 9,861 $4.4M Reduce -15.8%
DBO Invesco DB Oil Fund 0.03% 248,610 $4.4M Reduce -47.3%
CCEP Coca-Cola Europacific Partne 0.03% 43,367 $4.3M No change
DDOG Datadog Inc. Class A 0.03% 16,492 $4.3M Add +118.3%
MTCH Match Group Inc. 0.03% 112,336 $4.3M Add +78.3%
NKE Nike Inc. Class B 0.03% 104,084 $4.3M Add +15.1%
LAMR Lamar Advertising Co. Class A 0.03% 27,143 $4.2M Reduce -1.0%
MSCI MSCI Inc. 0.03% 7,554 $4.2M Add +1.1%
NSC Norfolk Southern Corp. 0.03% 13,433 $4.2M No change
VLO Valero Energy Corp. 0.03% 15,964 $4.2M Add +74.0%
RY Royal Bank of Canada 0.03% 20,071 $4.2M Add +87.6%
XLV SS Health Care Select Sector 0.03% 25,150 $4.0M New
AAXJ iShares MSCI All Country Asi 0.03% 33,364 $4.0M Reduce -89.8%
GD General Dynamics Corp. 0.03% 11,161 $4.0M No change
UPS United Parcel Service Class B 0.03% 36,618 $3.9M Reduce -10.8%
CFR Cullen/Frost Bankers Inc. 0.03% 24,972 $3.9M New
RIVN Rivian Automotive Inc. Class A 0.03% 222,030 $3.9M Add +116.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 8,009 $3.8M Add +14.6%
IDU iShares US Utilities ETF 0.03% 32,900 $3.8M New
RNR Renaissancere Holdings Ltd. 0.02% 11,791 $3.7M New
ODFL Old Dominion Freight Line 0.02% 16,890 $3.7M Add +451.1%
LOGI Logitech International-Reg 0.02% 38,910 $3.6M Add +250.1%
SU Suncor Energy Inc. 0.02% 67,673 $3.6M Add +0.8%
REGN Regeneron Pharmaceuticals 0.02% 5,829 $3.6M Add +46.2%
ROP Roper Technologies Inc. 0.02% 10,724 $3.6M Reduce -32.0%
CVNA Carvana Co. 0.02% 55,070 $3.6M No change
JCI Johnson Controls Internation 0.02% 24,707 $3.6M No change
PEJ Invesco Leisure & Entertainm 0.02% 52,900 $3.5M Reduce -39.6%
RS Reliance Inc. 0.02% 9,358 $3.5M Reduce -38.2%
NXPI NXP Semiconductors NV 0.02% 12,430 $3.5M Reduce -11.7%
IXC iShares Global Energy ETF 0.02% 69,575 $3.4M Reduce -27.7%
LOW Lowe's Cos Inc. 0.02% 15,347 $3.4M No change
CDNS Cadence Design SYS Inc. 0.02% 8,695 $3.3M Reduce -41.9%
CRDO Credo Technology Group Holdi 0.02% 11,960 $3.3M Add +287.9%
SNA Snap-on Inc. 0.02% 8,077 $3.3M Add +18.6%
PRU Prudential Financial Inc. 0.02% 30,046 $3.2M Reduce -67.2%
CBSH Commerce Bancshares Inc. 0.02% 55,870 $3.2M Add +1084.9%
EXPE Expedia Group Inc. 0.02% 12,582 $3.2M Add +208.6%
BSX Boston Scientific Corp. 0.02% 73,903 $3.2M Add +171.0%
FHN First Horizon Corp. 0.02% 122,796 $3.1M Reduce -46.7%
XEL Xcel Energy Inc. 0.02% 38,669 $3.1M Reduce -17.7%
MELI MercadoLibre Inc. 0.02% 1,829 $3.1M Reduce -64.7%
COF Capital One Financial Corp. 0.02% 15,193 $3.0M Reduce -3.9%
BABA Alibaba Group Holding-SP ADR 0.02% 31,733 $3.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 38,410 $3.0M No change
HSAI Hesai Group 0.02% 165,678 $3.0M Add +30.2%
ARKF ARK Blockchain & Fintech Inn 0.02% 75,910 $3.0M Reduce -19.9%
HTHT H World Group Ltd.-ADR 0.02% 70,057 $2.9M Add +46.4%
FLEX Flex Ltd. 0.02% 17,932 $2.9M Reduce -3.4%
NTAP Netapp Inc. 0.02% 18,714 $2.9M Reduce -52.8%
FSLR First Solar Inc. 0.02% 12,249 $2.9M Reduce -8.4%
DASH DoorDash Inc. Class A 0.02% 15,477 $2.9M Reduce -55.6%
TIGO Millicom Intl Cellular S.A. 0.02% 31,282 $2.8M New
MDT Medtronic PLC 0.02% 36,243 $2.8M Add +45.2%
HALO Halozyme Therapeutics Inc. 0.02% 35,365 $2.8M Reduce -17.8%
ALL Allstate Corp. 0.02% 11,526 $2.7M Add +147.0%
DHI D.R. Horton Inc. 0.02% 16,656 $2.7M No change
CLX Clorox Company 0.02% 28,276 $2.7M Reduce -37.8%
FITB Fifth Third Bancorp 0.02% 46,469 $2.6M Reduce -55.1%
VTR Ventas Inc. 0.02% 29,414 $2.6M Add +220.1%
INSM Insmed Inc. 0.02% 24,458 $2.6M Add +204.8%
ATO Atmos Energy Corp. 0.02% 14,975 $2.6M No change
EWJ iShares MSCI Japan ETF 0.02% 27,250 $2.5M Reduce -86.5%
IONQ Ionq Inc. 0.02% 47,642 $2.5M Add +44.6%
TWLO Twilio Inc. Class A 0.02% 11,890 $2.5M Reduce -39.3%
TGT Target Corp. 0.02% 18,681 $2.4M No change
PAYX Paychex Inc. 0.02% 24,574 $2.4M Reduce -62.7%
MSI Motorola Solutions Inc. 0.02% 5,798 $2.4M Reduce -2.3%
MO Altria Group Inc. 0.02% 33,416 $2.4M Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.02% 1,735 $2.4M Reduce -35.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 21,788 $2.4M Reduce -95.8%
CRWV Coreweave Inc. Class A 0.02% 23,764 $2.4M New
APO Apollo Global Management Inc. 0.02% 19,811 $2.3M Add +66.8%
PH Parker Hannifin Corp. 0.02% 2,387 $2.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 7,696 $2.3M No change
NOC Northrop Grumman Corp. 0.02% 4,517 $2.3M Reduce -56.2%
MSTR Strategy Inc. 0.01% 25,976 $2.3M No change
TD Toronto-Dominion Bank 0.01% 18,567 $2.3M Reduce -43.4%
DXCM Dexcom Inc. 0.01% 33,483 $2.3M Add +319.5%
INFY Infosys Ltd.-SP ADR 0.01% 206,450 $2.2M Add +21.4%
CDE Coeur Mining Inc. 0.01% 135,310 $2.2M Add +630.9%
EA Electronic Arts Inc. 0.01% 10,609 $2.2M Reduce -37.8%
XNTK SS SPDR Nyse Tech ETF 0.01% 5,500 $2.1M Reduce -47.6%
VLTO Veralto Corp. 0.01% 24,181 $2.1M Reduce -41.8%
STIP iShares 0-5 Year Tips Bond E 0.01% 20,630 $2.1M Reduce -50.0%
GM General Motors Co. 0.01% 27,321 $2.1M Reduce -46.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 156,801 $2.1M Reduce -7.7%
TKO Tko Group Holdings Inc. 0.01% 10,369 $2.1M New
OKTA Okta Inc. 0.01% 15,278 $2.1M No change
JBL Jabil Inc. 0.01% 5,403 $2.1M Add +20.5%
TEL Te Connectivity PLC 0.01% 10,254 $2.1M Add +10.8%
MAR Marriott International Class A 0.01% 5,517 $2.0M No change
ACWV iShares MSCI Global Min Vol 0.01% 17,000 $2.0M Reduce -33.5%
PTC PTC Inc. 0.01% 17,898 $2.0M No change
TSCO Tractor Supply Company 0.01% 64,266 $2.0M No change
DG Dollar General Corp. 0.01% 17,616 $2.0M Reduce -45.8%
EXEL Exelixis Inc. 0.01% 37,249 $2.0M Reduce -4.3%
GMED Globus Medical Inc. Class A 0.01% 25,373 $2.0M Add +948.5%
ZM Zoom Communications Inc. 0.01% 23,155 $2.0M Add +605.7%
BKLC BNY Mellon US LRG Cap Cor 0.01% 13,700 $2.0M Add +12.3%
WDAY Workday Inc. Class A 0.01% 15,878 $1.9M Add +42.2%
FISV Fiserv Inc. 0.01% 39,233 $1.9M Reduce -75.2%
WST West Pharmaceutical Services 0.01% 5,357 $1.9M Reduce -60.1%
AEP American Electric Power 0.01% 13,916 $1.9M No change
PR Permian Resources Corp. Class A 0.01% 102,462 $1.9M New
MMM 3M Co. 0.01% 11,589 $1.9M Reduce -62.1%
PODD Insulet Corp. 0.01% 12,300 $1.9M Reduce -50.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 16,064 $1.8M No change
PYPL PayPal Holdings Inc. 0.01% 41,822 $1.8M Add +48.6%
ETR Entergy Corp. 0.01% 15,720 $1.8M Reduce -10.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,394 $1.8M Add +26.8%
BBY Best Buy Co. Inc. 0.01% 23,425 $1.8M Add +74.1%
BX Blackstone Inc. 0.01% 15,064 $1.8M No change
LULU Lululemon Athletica Inc. 0.01% 15,465 $1.8M Add +103.0%
LVS Las Vegas Sands Corp. 0.01% 38,152 $1.8M Reduce -15.2%
ASTS Ast Spacemobile Inc. 0.01% 19,732 $1.8M No change
MCK McKesson Corp. 0.01% 2,294 $1.7M Reduce -52.9%
CMI Cummins Inc. 0.01% 2,420 $1.7M No change
APD Air Products & Chemicals Inc. 0.01% 5,771 $1.7M No change
TRGP Targa Resources Corp. 0.01% 6,275 $1.7M Reduce -90.4%
B Barrick Mining Corp. 0.01% 44,261 $1.6M New
FDX FedEx Corp. 0.01% 5,169 $1.6M No change
COIN Coinbase Global Inc. Class A 0.01% 11,006 $1.6M No change
MCO Moody's Corp. 0.01% 3,530 $1.6M No change
TLT iShares 20+ Year Treasury BD 0.01% 18,263 $1.6M Reduce -94.8%
L Loews Corp. 0.01% 13,932 $1.6M Add +90.3%
GVAL Cambria Global Value ETF 0.01% 43,000 $1.5M No change
MPC Marathon Petroleum Corp. 0.01% 6,036 $1.5M No change
DPZ Domino's Pizza Inc. 0.01% 5,205 $1.5M Reduce -62.3%
RDDT Reddit Inc. Class A 0.01% 8,853 $1.5M Add +254.0%
EMLC Vaneck JPM Em Local Curr BND 0.01% 59,470 $1.5M New
IPAY Amplify Digital Payments ETF 0.01% 32,834 $1.5M Reduce -15.8%
TFC Truist Financial Corp. 0.01% 30,006 $1.5M Add +36.2%
ORLY O'reilly Automotive Inc. 0.01% 16,005 $1.5M No change
ROL Rollins Inc. 0.01% 35,310 $1.5M Reduce -75.9%
DVN Devon Energy Corp. 0.01% 35,595 $1.5M Reduce -71.0%
VRSN Verisign Inc. 0.01% 5,792 $1.5M Add +58.2%
ADSK Autodesk Inc. 0.01% 7,427 $1.4M Add +5.4%
MDB Mongodb Inc. 0.01% 4,233 $1.4M Add +52.5%
PSX Phillips 66 0.01% 8,243 $1.4M No change
FICO Fair Isaac Corp. 0.01% 1,161 $1.4M Add +16.7%
DOX Amdocs Ltd. 0.01% 27,391 $1.4M New
CCL Carnival Corp. Ltd. 0.01% 47,863 $1.4M Add +30.5%
NBIX Neurocrine Biosciences Inc. 0.01% 8,091 $1.4M Add +100.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 14,100 $1.4M Reduce -42.7%
CRH CRH PLC 0.01% 12,583 $1.3M Reduce -26.1%
ARKG ARK Genomic Revolution ETF 0.01% 31,770 $1.3M Reduce -24.5%
LH Labcorp Holdings Inc. 0.01% 4,721 $1.3M Add +165.1%
PCAR Paccar Inc. 0.01% 10,931 $1.3M Reduce -51.3%
ARKQ ARK Autonomous Tech & Robot 0.01% 9,880 $1.3M Reduce -46.2%
TIP iShares Tips Bond ETF 0.01% 11,900 $1.3M Add +1001.9%
CCI Crown Castle Inc. 0.01% 16,994 $1.3M Add +44.2%
HPE Hewlett Packard Enterprise 0.01% 28,518 $1.3M No change
IQV Iqvia Holdings Inc. 0.01% 6,604 $1.3M Reduce -85.5%
AU Anglogold Ashanti PLC 0.01% 15,628 $1.3M Add +8.3%
STE Steris PLC 0.01% 5,953 $1.3M Reduce -81.9%
BTE Baytex Energy Corp. 0.01% 304,690 $1.2M New
DLR Digital Realty Trust Inc. 0.01% 6,737 $1.2M Reduce -78.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 125,232 $1.2M Reduce -39.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 86,072 $1.2M Reduce -59.1%
PSA Public Storage 0.01% 3,741 $1.2M Add +83.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 5,074 $1.2M No change
CAH Cardinal Health Inc. 0.01% 4,902 $1.2M Reduce -9.0%
UTHR United Therapeutics Corp. 0.01% 2,139 $1.2M Add +97.1%
FFIV F5 Inc. 0.01% 2,786 $1.2M Add +52.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 13,453 $1.2M New
FE Firstenergy Corp. 0.01% 24,220 $1.2M Reduce -19.1%
CQQQ Invesco China Technology ETF 0.01% 20,168 $1.2M New
ROST Ross Stores Inc. 0.01% 5,401 $1.1M Add +3.4%
INDA iShares MSCI India ETF 0.01% 23,186 $1.1M Add +4.5%
ECHO Echostar Corp. Class A 0.01% 11,282 $1.1M No change
IBKR Interactive Brokers Gro Class A 0.01% 13,091 $1.1M Add +55.6%
CARR Carrier Global Corp. 0.01% 15,479 $1.1M Reduce -66.6%
AZO AutoZone Inc. 0.01% 355 $1.1M No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 16,389 $1.1M Reduce -7.6%
NXT Nextpower Inc. 0.01% 9,361 $1.1M Reduce -64.3%
MLI Mueller Industries Inc. 0.01% 9,039 $1.1M Reduce -78.3%
RKT Rocket Cos Inc. Class A 0.01% 69,160 $1.1M Add +171.6%
CART Maplebear Inc. 0.01% 22,812 $1.1M Reduce -74.3%
CTAS Cintas Corp. 0.01% 6,314 $1.1M Reduce -30.3%
DTM DT Midstream Inc. 0.01% 7,269 $1.1M No change
BIIB Biogen Inc. 0.01% 4,924 $1.1M Add +96.3%
EW Edwards Lifesciences Corp. 0.01% 11,684 $1.1M No change
BDX Becton Dickinson and Co. 0.01% 6,872 $1.0M No change
SYY Sysco Corp. 0.01% 12,442 $1.0M No change
ENTG Entegris Inc. 0.01% 5,733 $1.0M No change
UAL United Airlines Holdings Inc. 0.01% 7,399 $1.0M Add +125.9%
GWW WW Grainger Inc. 0.01% 732 $996K Reduce -34.2%
P Everpure Inc. Class A 0.01% 12,515 $986K Reduce -34.2%
HUM Humana Inc. 0.01% 2,394 $951K No change
CDW CDW Corp. 0.01% 6,738 $948K Add +153.9%
ZTS Zoetis Inc. 0.01% 13,181 $947K Add +22.0%
RBLX Roblox Corp. Class A 0.01% 17,351 $944K Reduce -48.9%
KNSL Kinsale Capital Group Inc. 0.01% 2,858 $943K Reduce -26.7%
ILMN Illumina Inc. 0.01% 5,269 $926K Reduce -18.1%
IP International Paper Co. 0.01% 23,911 $911K Add +147.2%
OGIG Alps Oshares Global Internet 0.01% 20,428 $909K Reduce -67.2%
MET Metlife Inc. 0.01% 10,734 $908K Reduce -85.2%
NDSN Nordson Corp. 0.01% 3,003 $906K No change
YUM Yum! Brands Inc. 0.01% 5,665 $906K No change
XPO Xpo Inc. 0.01% 4,358 $895K New
FIVE Five Below 0.01% 4,919 $884K New
AWI Armstrong World Industries 0.01% 5,486 $880K Reduce -2.9%
NDAQ Nasdaq Inc. 0.01% 11,160 $880K No change
IXN iShares Global Tech ETF 0.01% 6,070 $877K New
INCY Incyte Corp. 0.01% 7,710 $874K Add +116.6%
AMP Ameriprise Financial Inc. 0.01% 1,875 $860K No change
EMB iShares JP Morgan Usd Emergi 0.01% 8,820 $851K Reduce -32.3%
COR Cencora Inc. 0.01% 2,992 $847K Reduce -9.6%
GPC Genuine Parts Co. 0.01% 7,166 $845K Add +200.3%
CGNX Cognex Corp. 0.01% 11,663 $845K Reduce -24.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 10,590 $839K No change
NUE Nucor Corp. 0.01% 3,750 $835K No change
FERG Ferguson Enterprises Inc. 0.01% 3,469 $823K No change
PEG Public Service Enterprise GP 0.01% 10,030 $814K No change
STT State Street Corp. 0.01% 4,788 $812K Reduce -38.6%
WAT Waters Corp. 0.01% 2,164 $812K No change
COLB Columbia Banking System Inc. 0.01% 25,270 $810K New
MANH Manhattan Associates Inc. 0.01% 5,790 $806K Add +144.7%
LII Lennox International Inc. 0.01% 1,403 $804K No change
CBRE CBRE Group Inc. Class A 0.01% 5,933 $799K No change
CLS Celestica Inc. 0.01% 2,190 $798K Reduce -64.7%
WSE Wise Group PLC Class A 0.01% 66,250 $796K New
MCHP Microchip Technology Inc. 0.01% 8,712 $795K No change
TTWO Take-Two Interactive Softwre 0.01% 3,177 $794K No change
TOST Toast Inc. Class A 0.01% 28,513 $793K Add +200.0%
FOXA Fox Corp. Class A 0.01% 15,042 $785K No change
EME Emcor Group Inc. 0.01% 945 $784K No change
NTRS Northern Trust Corp. 0.01% 4,504 $783K No change
ON On Semiconductor 0.01% 8,264 $781K Add +5.3%
ENB Enbridge Inc. 0.01% 13,937 $755K Add +111.5%
J Jacobs Solutions Inc. 0.01% 5,977 $753K No change
LYV Live Nation Entertainment Inc. 0.01% 4,111 $753K No change
CSGP Costar Group Inc. 0.00% 26,124 $740K No change
KEY Keycorp 0.00% 32,080 $739K No change
NVR NVR Inc. 0.00% 108 $736K Add +248.4%
A Agilent Technologies Inc. 0.00% 5,483 $728K Reduce -62.9%
CMS CMS Energy Corp. 0.00% 9,471 $725K No change
MAS Masco Corp. 0.00% 8,876 $722K No change
WCN Waste Connections Inc. 0.00% 4,320 $720K No change
OXY Occidental Petroleum Corp. 0.00% 14,758 $717K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,789 $714K No change
DRI Darden Restaurants Inc. 0.00% 3,392 $699K Reduce -20.9%
SMCI Super Micro Computer Inc. 0.00% 23,685 $695K Reduce -36.9%
PPG PPG Industries Inc. 0.00% 5,716 $693K No change
FIS Fidelity National Info Serv 0.00% 17,550 $682K No change
FCNCA First Citizens Bcshs Class A 0.00% 325 $676K No change
PKG Packaging Corp. of America 0.00% 2,832 $675K No change
INVH Invitation Homes Inc. 0.00% 22,258 $672K No change
DAL Delta Air Lines Inc. 0.00% 7,146 $669K No change
RSG Republic Services Inc. 0.00% 3,117 $664K No change
MDLZ Mondelez International Inc. Class A 0.00% 11,472 $664K Reduce -4.7%
CSL Carlisle Cos Inc. 0.00% 1,826 $662K No change
CNC Centene Corp. 0.00% 10,316 $662K Reduce -49.4%
MKL Markel Group Inc. 0.00% 339 $662K No change
XYZ Block Inc. 0.00% 8,708 $662K No change
APTV Aptiv PLC 0.00% 10,741 $659K New
Q Qnity Electronics Inc. 0.00% 4,014 $656K New
OTIS Otis Worldwide Corp. 0.00% 9,002 $645K Reduce -82.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5,066 $640K No change
WSO Watsco Inc. 0.00% 1,511 $630K No change
FRO Frontline PLC 0.00% 18,017 $625K Add +97.3%
EXR Extra Space Storage Inc. 0.00% 4,274 $621K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,122 $614K Reduce -42.6%
EG Everest Group Ltd. 0.00% 1,718 $614K No change
KR Kroger Co. 0.00% 11,044 $613K No change
OMF Onemain Holdings Inc. 0.00% 10,021 $611K Add +11.0%
WTW Willis Towers Watson PLC 0.00% 2,321 $607K No change
PNR Pentair PLC 0.00% 7,884 $604K Reduce -87.0%
HPQ HP Inc. 0.00% 27,441 $602K Add +13.7%
LSCC Lattice Semiconductor Corp. 0.00% 3,911 $598K Reduce -50.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 7,255 $596K Reduce -81.0%
RPRX Royalty Pharma PLC Class A 0.00% 10,575 $593K No change
PHM Pultegroup Inc. 0.00% 4,316 $592K No change
SYF Synchrony Financial 0.00% 7,752 $590K Reduce -77.6%
MTSI Macom Technology Solutions H 0.00% 1,539 $585K Reduce -11.5%
ESS Essex Property Trust Inc. 0.00% 2,006 $585K No change
SGOV iShares 0-3 Month Treasury B 0.00% 5,731 $577K New
RJF Raymond James Financial Inc. 0.00% 3,777 $574K No change
HBAN Huntington Bancshares Inc. 0.00% 32,231 $571K No change
LYB Lyondellbasell Indu Class A 0.00% 10,787 $568K Reduce -12.4%
IDNA iShares Gen-Immunology HLTH 0.00% 16,800 $567K Add +4.3%
RPM RPM International Inc. 0.00% 5,089 $566K No change
AMCR Amcor PLC 0.00% 13,007 $564K Reduce -70.5%
STM Stmicroelectronics NV-NY SHS 0.00% 7,413 $555K New
STLD Steel Dynamics Inc. 0.00% 2,400 $551K No change
COKE Coca-Cola Consolidated Inc. 0.00% 2,857 $545K Reduce -29.4%
FLUT Flutter Entertainment PLC-Di 0.00% 5,311 $543K Reduce -59.5%
PFG Principal Financial Group 0.00% 4,995 $538K No change
CPRT Copart Inc. 0.00% 18,924 $533K Add +25.9%
OMC Omnicom Group 0.00% 7,285 $531K No change
NTRA Natera Inc. 0.00% 1,950 $529K No change
HL Hecla Mining Co. 0.00% 34,099 $526K Add +114.8%
WY Weyerhaeuser Co. 0.00% 21,592 $517K No change
MTZ Mastec Inc. 0.00% 1,238 $515K New
TRU Transunion 0.00% 7,122 $514K Reduce -56.7%
KIM Kimco Realty Corp. 0.00% 20,214 $512K No change
OWL Blue Owl Capital Inc. 0.00% 58,317 $510K Add +6.4%
HIG Hartford Insurance Group Inc. 0.00% 3,848 $510K Reduce -93.5%
PNFP Pinnacle Financial Partners 0.00% 5,026 $507K New
DOV Dover Corp. 0.00% 2,247 $504K No change
IOT Samsara Inc. Class A 0.00% 15,517 $503K No change
SBAC SBA Communications Corp. 0.00% 2,824 $498K Reduce -90.5%
BRO Brown & Brown Inc. 0.00% 7,759 $498K Reduce -8.3%
FWONK Liberty Media Corp. Class C 0.00% 5,211 $496K Reduce -91.7%
BURL Burlington Stores Inc. 0.00% 1,562 $495K No change
EVR Evercore Inc. Class A 0.00% 1,404 $479K New
TRMB Trimble Inc. 0.00% 9,255 $474K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,681 $474K No change
MTD Mettler-Toledo International 0.00% 366 $468K No change
REG Regency Centers Corp. 0.00% 5,808 $463K No change
ACMR Acm Research Inc. Class A 0.00% 3,649 $463K Reduce -48.9%
AGG iShares Core U.S. Aggregate 0.00% 4,675 $463K Reduce -47.2%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 12,600 $462K New
AMRZ Amrize Ltd. 0.00% 8,666 $462K No change
GEHC GE Healthcare Technology 0.00% 7,200 $461K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,769 $452K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 49,793 $451K Add +41.2%
BALL Ball Corp. 0.00% 7,163 $447K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,970 $447K No change
TDY Teledyne Technologies Inc. 0.00% 665 $443K No change
NRG NRG Energy Inc. 0.00% 3,005 $439K No change
CNH CNH Industrial NV 0.00% 38,738 $435K No change
FNF Fidelity National Financial 0.00% 9,215 $435K No change
CINF Cincinnati Financial Corp. 0.00% 2,339 $433K No change
AVY Avery Dennison Corp. 0.00% 2,648 $430K No change
AVB Avalonbay Communities Inc. 0.00% 2,278 $430K No change
THC Tenet Healthcare Corp. 0.00% 2,294 $429K New
FN Fabrinet 0.00% 760 $427K New
GLPI Gaming and Leisure Propertie 0.00% 9,562 $426K No change
CHWY Chewy Inc. Class A 0.00% 21,022 $413K Reduce -75.3%
CBRS Cerebras Systems Inc. Class A 0.00% 1,866 $412K New
SCCO Southern Copper Corp. 0.00% 2,354 $410K Add +74.4%
BG Bunge Global SA 0.00% 3,830 $409K No change
EFX Equifax Inc. 0.00% 2,574 $409K No change
MICC The Magnum Ice Cream Co. NV 0.00% 23,243 $404K New
GPN Global Payments Inc. 0.00% 5,566 $404K No change
ROKU Roku Inc. 0.00% 2,916 $403K Reduce -45.1%
AFRM Affirm Holdings Inc. 0.00% 4,858 $396K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 14,465 $396K Reduce -48.8%
CCJ Cameco Corp. 0.00% 3,862 $393K Reduce -90.5%
FDXF FedEx Freight Holding Co. 0.00% 2,584 $390K No change
CPAY Corpay Inc. 0.00% 1,164 $388K No change
ASX Ase Technology Holding -ADR 0.00% 8,568 $387K New
ALLE Allegion PLC 0.00% 2,731 $384K No change
DD Dupont DE Nemours Inc. 0.00% 2,807 $381K Add +8.2%
ARGX Argenx SE - ADR 0.00% 399 $370K New
LEN Lennar Corp. Class A 0.00% 4,044 $366K No change
GDDY GoDaddy Inc. Class A 0.00% 4,239 $360K Reduce -84.5%
SOFI Sofi Technologies Inc. 0.00% 19,838 $356K No change
XP XP Inc. Class A 0.00% 21,307 $346K Reduce -8.4%
VIK Viking Holdings Ltd. 0.00% 3,293 $345K New
TFLO iShares Treasury Floating Ra 0.00% 6,745 $341K New
MFC Manulife Financial Corp. 0.00% 8,427 $341K Reduce -91.8%
TEAM Atlassian Corp. Class A 0.00% 4,336 $337K No change
ERIE Erie Indemnity Company Class A 0.00% 1,399 $335K Reduce -3.8%
AA Alcoa Corp. 0.00% 6,219 $324K New
BR Broadridge Financial Solutio 0.00% 2,336 $320K Reduce -73.7%
STLA Stellantis NV 0.00% 54,978 $312K Reduce -26.4%
H Hyatt Hotels Corp. Class A 0.00% 1,599 $310K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,348 $295K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,354 $289K No change
MMYT Makemytrip Ltd. 0.00% 5,317 $283K Reduce -15.9%
CRBG Corebridge Financial Inc. 0.00% 9,886 $283K No change
DOCS Doximity Inc. Class A 0.00% 13,262 $275K Reduce -80.8%
TYL Tyler Technologies Inc. 0.00% 927 $271K No change
NWSA News Corp. Class A 0.00% 10,906 $271K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,546 $250K Reduce -22.8%
DAC Danaos Corp. 0.00% 1,972 $241K Add +3.6%
OTEX Open Text Corp. 0.00% 10,275 $227K New
MAA Mid-America Apartment Comm 0.00% 1,473 $205K New
MGA Magna International Inc. 0.00% 3,054 $201K New
DHT DHT Holdings Inc. 0.00% 11,962 $198K New
BZ Kanzhun Ltd. - ADR 0.00% 14,528 $187K Reduce -98.2%
KBWB Invesco KBW Bank ETF 0.00% 1,820 $169K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 750 $163K Reduce -77.9%
QFIN Qfin Holdings Inc.-ADR 0.00% 10,156 $161K Reduce -93.7%
HAFN Hafnia Ltd. 0.00% 24,553 $160K Add +120.2%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 1,383 $117K Reduce -34.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 439 $111K Reduce -57.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 1,000 $104K New
YMM Full Truck Alliance -SPN ADR 0.00% 12,450 $101K New
ESGE iShares Inc. iShares ESG Awar 0.00% 1,800 $98K New
USXF iShares ESG Advance MSCI USA 0.00% 1,400 $97K New
XLB SS Materials Select Sector 0.00% 1,800 $91K Reduce -99.4%
IYM iShares U.S. Basic Materials 0.00% 260 $47K New

Portfolio Sells Q1 2026 → Q2 2026

VCIT Vanguard Int-Term Corporate Reduce -69.3% 2.94% −8.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.0% 6.14% −1.70
PDD PDD Holdings Inc. Reduce -11.9% 0.72% −0.54
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -95.8% 0.02% −0.42
URTH iShares MSCI World ETF Reduce -48.1% 0.24% −0.24
TLT iShares 20+ Year Treasury BD Reduce -94.8% 0.01% −0.22
AAXJ iShares MSCI All Country Asi Reduce -89.8% 0.03% −0.21
GOOG Alphabet Inc. Class C Reduce -17.0% 1.59% −0.19
BKLN Invesco Senior Loan ETF Reduce -67.3% 0.08% −0.19
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.19
VDE Vanguard Energy ETF Sold out 0.00% −0.18
HDV iShares Core High Dividend E Sold out 0.00% −0.16
COST Costco Wholesale Corp. Reduce -30.3% 0.19% −0.14
GDX Vaneck Gold Miners ETF Reduce -57.6% 0.06% −0.13
TTE Totalenergies SE Reduce -11.2% 0.23% −0.13
MOO Vaneck Agribusiness ETF Sold out 0.00% −0.13
XLB SS Materials Select Sector Reduce -99.4% 0.00% −0.12
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.11
TRGP Targa Resources Corp. Reduce -90.4% 0.01% −0.11
EWJ iShares MSCI Japan ETF Reduce -86.5% 0.02% −0.11
GE General Electric Reduce -41.8% 0.20% −0.10
FUTU Futu Holdings Ltd.-ADR Reduce -29.4% 0.07% −0.10
IVV iShares Core S&P 500 ETF Reduce -5.0% 1.69% −0.09
BZ Kanzhun Ltd. - ADR Reduce -98.2% 0.00% −0.08
YUMC Yum China Holdings Inc. Reduce -58.9% 0.03% −0.08
FEZ State Street SPDR Euro Stoxx Reduce -28.8% 0.17% −0.08
EWC iShares MSCI Canada ETF Sold out 0.00% −0.07
PRE Prenetics Global Ltd. Class A Sold out 0.00% −0.06
ECL Ecolab Inc. Reduce -34.8% 0.09% −0.06
SHLD Global X Defense Tech ETF Sold out 0.00% −0.06
HIG Hartford Insurance Group Inc. Reduce -93.5% 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -36.3% 0.05% −0.06
MA Mastercard Inc. Class A Reduce -1.5% 0.43% −0.06
FISV Fiserv Inc. Reduce -75.2% 0.01% −0.05
EQT Eqt Corp. Reduce -48.4% 0.03% −0.05
IQV Iqvia Holdings Inc. Reduce -85.5% 0.01% −0.05
CAT Caterpillar Inc. Reduce -51.6% 0.09% −0.05
ROL Rollins Inc. Reduce -75.9% 0.01% −0.05
PCG P G & E Corp. Reduce -44.0% 0.04% −0.05
VIPS Vipshop Holdings Ltd. - ADR Reduce -19.0% 0.07% −0.05
MELI MercadoLibre Inc. Reduce -64.7% 0.02% −0.05
STE Steris PLC Reduce -81.9% 0.01% −0.05
PRU Prudential Financial Inc. Reduce -67.2% 0.02% −0.05
GILD Gilead Sciences Inc. Reduce -5.6% 0.13% −0.05
PFE Pfizer Inc. Reduce -3.9% 0.11% −0.04
GRAB Grab Holdings Ltd. Class A Reduce -5.5% 0.25% −0.04
IDXX Idexx Laboratories Inc. Reduce -7.4% 0.14% −0.04
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.04
DBO Invesco DB Oil Fund Reduce -47.3% 0.03% −0.04
NOC Northrop Grumman Corp. Reduce -56.2% 0.02% −0.04

Portfolio Buys Q1 2026 → Q2 2026

SUNB Sunbelt Rentals Holdings Inc. Add +89.6% 6.25% +6.21
SMH Vaneck Semiconductor ETF Add +207.8% 2.05% +1.61
EWY iShares MSCI South Korea ETF Add +4468.0% 1.03% +1.01
GRID First TRST Nasd Class Edg Sgiif Add +1391.1% 1.03% +0.96
MU Micron Technology Inc. Add +7.2% 1.17% +0.80
MCHI iShares MSCI China ETF Add +26485.0% 0.54% +0.54
GOOGL Alphabet Inc. Class A Add +79.7% 0.87% +0.42
AMD Advanced Micro Devices Add +9.0% 0.61% +0.38
LRCX Lam Research Corp. Add +56.0% 0.46% +0.29
INTC Intel Corp. Add +6.3% 0.39% +0.26
STX Seagate Technology Holdings Add +18.1% 0.40% +0.24
WDC Western Digital Corp. Add +82.0% 0.29% +0.21
VLUE iShares MSCI USA Value Facto Add +47.5% 0.44% +0.20
EZU iShares MSCI Eurozone ETF New 0.19% +0.19
AMAT Applied Materials Inc. Add +6.9% 0.34% +0.17
AVGO Broadcom Inc. Add +5.3% 1.41% +0.15
GLW Corning Inc. Add +80.1% 0.23% +0.15
VOO Vanguard S&P 500 ETF Add +32.0% 0.54% +0.13
VXUS Vanguard Total Intl Stock Add +55.0% 0.37% +0.12
AAPL Apple Inc. Add +4.9% 2.97% +0.12
RDVY First Trust Rising Dividend New 0.12% +0.12
FPX First Trust US Equity Opport New 0.12% +0.12
KBE SS SPDR S&P Bank ETF New 0.12% +0.12
IJR iShares Core S&P Small-Cap E New 0.12% +0.12
XLK SS Technology Select Sector Add +7.2% 0.45% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +23.3% 0.21% +0.11
NVDA Nvidia Corp. Add +3.3% 3.43% +0.11
LLY Eli Lilly & Co. Add +7.3% 0.60% +0.11
CW Curtiss-Wright Corp. Add +3312.8% 0.10% +0.10
CM Can Imperial BK of Commerce New 0.09% +0.09
CIBR First Trust Nasdaq Cybersecu New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +5.8% 0.30% +0.09
AMZN Amazon.com Inc. Add +6.4% 1.51% +0.09
MNST Monster Beverage Corp. Add +23.6% 0.29% +0.09
AIA iShares Asia 50 ETF Add +44.2% 0.20% +0.08
JPM JPMorgan Chase & Co. Add +15.7% 0.69% +0.07
CMBS iShares CMBS ETF Add +138.0% 0.14% +0.07
JNK SS SPDR BB High Yield Bond New 0.07% +0.07
WMT Walmart Inc. Add +46.7% 0.47% +0.07
USIG iShares Broad Usd Investment Add +280.0% 0.10% +0.07
APH Amphenol Corp. Class A Add +19.9% 0.21% +0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +517.1% 0.08% +0.06
TER Teradyne Inc. Add +224.7% 0.08% +0.06
XLI SS Industrial Select Sector New 0.06% +0.06
BAC Bank of America Corp. Add +22.7% 0.31% +0.06
VHT Vanguard Health Care ETF New 0.06% +0.06
VT Vanguard Tot World STK ETF Add +14.3% 0.52% +0.06
DELL Dell Technologies -C Add +227.5% 0.07% +0.06
AME Ametek Inc. Add +709.4% 0.07% +0.06
NBIS Nebius Group NV New 0.06% +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