PRUDENTIAL PLC
An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 898419.
- Reported value$18.36bn
- Positions691
Holdings: 691 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 922 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Astrazeneca plc | ORD | G0593M107 | 3,189 | 17.4% | 170,573 | Added+5,510 | |
| Ishares TR | BROAD USD HIGH | 46435U853 | 2,399 | 13.1% | 64,814,347 | Added+3,355,890 | |
| Sunbelt Rentals Holdings IncSUNB | SHS | 866966104 | 943 | 5.1% | 174,669 | Added+82,524 | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 925 | 5.0% | 11,709,337 | Reduced−1,297,597 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 517 | 2.8% | 2,584,433 | Added+82,524 | |
| Apple IncAAPL | COM | 037833100 | 448 | 2.4% | 1,549,367 | Added+72,998 | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 443 | 2.4% | 5,359,255 | Reduced−12,117,521 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 310 | 1.7% | 472,312 | Added+318,842 | |
| Microsoft CorpMSFT | COM | 594918104 | 281 | 1.5% | 754,177 | Added+33,366 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 255 | 1.4% | 339,989 | Reduced−17,955 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 240 | 1.3% | 679,083 | Reduced−138,974 | |
| Amazon Com IncAMZN | COM | 023135106 | 227 | 1.2% | 953,710 | Added+57,402 | |
| Ishares TR | MSCI ACWI ETF | 464288257 | 214 | 1.2% | 1,365,357 | Added+17,360 | |
| Broadcom IncAVGO | COM | 11135F101 | 213 | 1.2% | 563,854 | Added+28,248 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 210 | 1.1% | 2,187,767 | Reduced−77,251 | |
| Micron Technology IncMU | COM | 595112103 | 176 | 1.0% | 152,346 | Added+10,274 | |
| Ishares TR | 10+ YR INVST GRD | 464289511 | 162 | 0.9% | 3,243,485 | Added+54,399 | |
| First TR Exchange-Traded FD | NASDQ CLN EDGE | 33737A108 | 155 | 0.8% | 809,658 | Added+755,358 | |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 155 | 0.8% | 765,782 | Added+749,018 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 133 | 0.7% | 360,731 | Added+4,710 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 132 | 0.7% | 368,131 | Added+163,283 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 128 | 0.7% | 226,659 | Added+15,992 | |
| Anglogold Ashanti plc | COM SHS | G0378L100 | 127 | 0.7% | 15,628 | Added+1,200 | |
| Tesla IncTSLA | COM | 88160R101 | 118 | 0.6% | 281,294 | Added+16,007 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 109 | 0.6% | 1,427,305 | Reduced−193,273 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 103 | 0.6% | 315,680 | Added+42,894 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 102 | 0.6% | 400,991 | Added+52,673 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 91.5 | 0.5% | 157,485 | Added+12,994 | |
| KLA CorpKLAC | COM NEW | 482480100 | 90.9 | 0.5% | 301,400 | Added+268,165 | |
| ELI Lilly & CoLLY | COM | 532457108 | 90.9 | 0.5% | 75,814 | Added+5,184 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 82.1 | 0.4% | 119,532 | Added+29,000 | |
| Ishares TR | MSCI CHINA ETF | 46429B671 | 81.4 | 0.4% | 1,595,100 | Added+1,589,100 | |
| Vanguard International Equity Index F | TT WRLD ST ETF | 922042742 | 78.1 | 0.4% | 497,700 | Added+62,300 | |
| Visa IncV | COM CL A | 92826C839 | 76.4 | 0.4% | 222,582 | Reduced−11,710 | |
| Walmart IncWMT | COM | 931142103 | 71.6 | 0.4% | 631,842 | Added+201,246 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 68.9 | 0.4% | 158,903 | Added+57,074 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 67.6 | 0.4% | 354,873 | Added+23,830 | |
| Ishares TR | MSCI USA VALUE | 46432F388 | 65.9 | 0.4% | 330,000 | Added+106,200 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 64.4 | 0.4% | 125,438 | Reduced−1,878 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 60.0 | 0.3% | 62,216 | Added+9,558 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 59.6 | 0.3% | 507,221 | Reduced−31,057 | |
| Intel CorpINTC | COM | 458140100 | 59.5 | 0.3% | 425,974 | Added+25,371 | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 56.1 | 0.3% | 655,635 | Added+232,635 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 55.2 | 0.3% | 110,255 | Added+18,087 | |
| Linde plc | SHS | G54950103 | 54.3 | 0.3% | 104,669 | Added+22,038 | |
| Applied Matls IncAMAT | COM | 038222105 | 51.6 | 0.3% | 71,431 | Added+4,637 | |
| Ishares Inc | MSCI EMRG CHN | 46434G764 | 48.3 | 0.3% | 472,201 | Reduced−308 | |
| Bank of Amer CorpBAC | COM | 060505104 | 47.2 | 0.3% | 828,961 | Added+153,239 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 45.9 | 0.3% | 110,510 | Added+6,099 | |
| Williams Cos IncWMB | COM | 969457100 | 44.8 | 0.2% | 602,515 | Added+32,888 | |
| Home Depot IncHD | COM | 437076102 | 44.3 | 0.2% | 125,702 | Added+15,519 | |
| Merck & Co IncMRK | COM | 58933Y105 | 44.3 | 0.2% | 344,478 | Added+12,041 | |
| Western Digital CorpWDC | COM | 958102105 | 43.9 | 0.2% | 68,730 | Added+30,961 | |
| Monster Beverage Corp NewMNST | COM | 61174X109 | 43.3 | 0.2% | 450,875 | Added+86,020 | |
| Sandisk CorpSNDK | COM | 80004C200 | 41.8 | 0.2% | 18,382 | Reduced−12,396 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 40.5 | 0.2% | 347,485 | Added+29,304 | |
| Abbvie IncABBV | COM | 00287Y109 | 40.0 | 0.2% | 158,913 | Added+118 | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 38.6 | 0.2% | 564,350 | Added+1,700 | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 38.2 | 0.2% | 10,127,122 | Reduced−586,949 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 37.9 | 0.2% | 111,270 | Reduced−1,615 | |
| Blackrock ETF Trust | ISHARES US EQUIT | 09290C103 | 37.3 | 0.2% | 547,900 | Unchanged | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 37.0 | 0.2% | 110,464 | Added+8,327 | |
| Ishares Inc | MSCI WORLD ETF | 464286392 | 36.9 | 0.2% | 181,912 | Reduced−168,460 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 36.0 | 0.2% | 35,590 | Reduced−717 | |
| Welltower IncWELL | COM | 95040Q104 | 34.5 | 0.2% | 151,876 | Added+3,007 | |
| Corning IncGLW | COM | 219350105 | 34.4 | 0.2% | 134,589 | Added+59,859 | |
| Totalenergies SE | ACT | F92124100 | 34.1 | 0.2% | 439,128 | Reduced−55,126 | |
| Citigroup IncC | COM NEW | 172967424 | 32.5 | 0.2% | 232,310 | Added+9,289 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 32.2 | 0.2% | 42,160 | Added+7,979 | |
| McDonalds CorpMCD | COM | 580135101 | 31.2 | 0.2% | 115,560 | Added+17,393 | |
| Amphenol CorpAPH | CL A | 032095101 | 31.2 | 0.2% | 176,921 | Added+29,312 | |
| Ishares TR | ASIA 50 ETF | 464288430 | 30.7 | 0.2% | 216,835 | Added+66,475 | |
| GE AerospaceGE | COM NEW | 369604301 | 30.7 | 0.2% | 82,145 | Reduced−59,106 | |
| Oracle CorpORCL | COM | 68389X105 | 30.3 | 0.2% | 206,579 | Added+12,384 | |
| Netflix Inc.NFLX | COM | 64110L106 | 30.0 | 0.2% | 420,791 | Added+28,674 | |
| Analog Devices IncADI | COM | 032654105 | 29.6 | 0.2% | 74,425 | Added+6,027 | |
| International Business MachsIBM | COM | 459200101 | 29.2 | 0.2% | 103,909 | Reduced−18,558 | |
| Texas Instrs IncTXN | COM | 882508104 | 29.0 | 0.2% | 97,190 | Reduced−5,948 | |
| Newmont CorpNEM | COM | 651639106 | 28.6 | 0.2% | 306,395 | Added+11,221 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 28.3 | 0.2% | 30,218 | Reduced−13,124 | |
| Marvell Technology IncMRVL | COM | 573874104 | 28.2 | 0.2% | 94,615 | Reduced−7,782 | |
| Ishares Inc | MSCI EURZONE ETF | 464286608 | 28.0 | 0.2% | 403,500 | New+403,500 | |
| Nextera Energy IncNEE | COM | 65339F101 | 28.0 | 0.2% | 318,466 | Added+22,277 | |
| Oneok Inc New | COM | 682680103 | 27.4 | 0.1% | 315,325 | Added+10,954 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 27.3 | 0.1% | 31,867 | Added+5,337 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 27.0 | 0.1% | 178,422 | Added+17,896 | |
| Wells Fargo & CoWFC | COM | 949746101 | 26.9 | 0.1% | 325,790 | Added+40,154 | |
| Atour Lifestyle Holdings LtdATAT | SPONSORED ADS | 04965M106 | 26.9 | 0.1% | 845,627 | Added+130,290 | |
| Transdigm Group IncTDG | COM | 893641100 | 26.5 | 0.1% | 19,861 | Added+4,395 | |
| SPDR Index SHS FDS | ST STR EU 50 ETF | 78463X202 | 25.9 | 0.1% | 376,882 | Reduced−152,287 | |
| Verizon Communications IncVZ | COM | 92343V104 | 25.6 | 0.1% | 604,414 | Added+16,038 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 25.3 | 0.1% | 49,015 | Added+957 | |
| Chubb Limited | COM | H1467J104 | 25.2 | 0.1% | 74,085 | Added+4,648 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 24.9 | 0.1% | 104,021 | Added+3,431 | |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 24.7 | 0.1% | 444,626 | Added+30,140 | |
| Exelon CorpEXC | COM | 30161N101 | 24.5 | 0.1% | 526,032 | Added+36,902 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 24.5 | 0.1% | 91,115 | Added+17,281 | |
| Danaher Corp DelDHR | COM | 235851102 | 24.2 | 0.1% | 126,883 | Added+19,588 | |
| Automatic Data Processing inADP | COM | 053015103 | 23.7 | 0.1% | 105,659 | Added+12,730 | |
| Union Pac CorpUNP | COM | 907818108 | 23.5 | 0.1% | 86,298 | Added+2,107 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 23.3 | 0.1% | 58,554 | Added+4,401 | |
| Keurig DR Pepper IncKDP | COM | 49271V100 | 23.2 | 0.1% | 709,282 | Added+46,490 | |
| Morgan StanleyMS | COM NEW | 617446448 | 23.0 | 0.1% | 109,865 | Reduced−22,985 | |
| Joyy IncJOYY | ADS REPSTG COM A | 46591M109 | 22.6 | 0.1% | 343,157 | Added+30,676 | |
| Ternium SATX | SPONSORED ADS | 880890108 | 22.6 | 0.1% | 529,299 | Reduced−61,482 | |
| Ishares Gold TRIAU | ISHARES NEW | 464285204 | 22.3 | 0.1% | 295,485 | Added+83,886 | |
| Disney Walt CoDIS | COM | 254687106 | 21.9 | 0.1% | 227,181 | Added+6,174 | |
| Deere & CoDE | COM | 244199105 | 21.8 | 0.1% | 34,436 | Added+7,040 | |
| CME Group IncCME | COM | 12572Q105 | 21.8 | 0.1% | 98,674 | Added+12,175 | |
| Servicenow IncNOW | COM | 81762P102 | 21.0 | 0.1% | 211,139 | Reduced−1,434 | |
| Ishares TR | CMBS ETF | 46429B366 | 20.8 | 0.1% | 427,295 | Added+247,767 | |
| Idexx Labs IncIDXX | COM | 45168D104 | 20.5 | 0.1% | 38,954 | Reduced−3,096 | |
| Prologis Inc.PLD | COM | 74340W103 | 20.4 | 0.1% | 150,777 | Added+9,691 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 20.2 | 0.1% | 218,889 | Added+51,642 | |
| Gilead Sciences IncGILD | COM | 375558103 | 20.2 | 0.1% | 159,677 | Reduced−9,400 | |
| Travelers Companies IncTRV | COM | 89417E109 | 19.8 | 0.1% | 60,044 | Added+320 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 19.5 | 0.1% | 663,600 | Unchanged | |
| M & T BK CorpMTB | COM | 55261F104 | 19.4 | 0.1% | 81,383 | Reduced−1,513 | |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 19.2 | 0.1% | 114,914 | Added+10,539 | |
| Qualcomm IncQCOM | COM | 747525103 | 19.1 | 0.1% | 103,259 | Added+3,545 | |
| Edison InternationalEIX | COM | 281020107 | 18.9 | 0.1% | 253,770 | Added+43,608 | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 18.8 | 0.1% | 170,849 | Reduced−37,751 | |
| Salesforce IncCRM | COM | 79466L302 | 18.5 | 0.1% | 117,787 | Added+20,948 | |
| First TR Exchange Traded FD | RISNG DIVD ACHIV | 33738R506 | 18.4 | 0.1% | 227,200 | New+227,200 | |
| First TR Exchange-Traded FD | US EQTY OPPT ETF | 336920103 | 18.2 | <0.1% | 88,200 | New+88,200 | |
| Axon Enterprise IncAXON | COM | 05464C101 | 18.2 | <0.1% | 32,382 | Reduced−2,497 | |
| American Express CoAXP | COM | 025816109 | 18.0 | <0.1% | 53,153 | Reduced−12,329 | |
| S&P Global IncSPGI | COM | 78409V104 | 17.9 | <0.1% | 43,871 | Added+1,711 | |
| Amgen IncAMGN | COM | 031162100 | 17.8 | <0.1% | 49,223 | Added+5,098 | |
| SPDR Series Trust | ST STR SP BANK | 78464A797 | 17.8 | <0.1% | 261,100 | New+261,100 | |
| Ishares Inc | MSCI SPAIN ETF | 464286764 | 17.7 | <0.1% | 298,200 | Added+1,000 | |
| AT&T IncT | COM | 00206R102 | 17.6 | <0.1% | 849,200 | Added+53,468 | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 17.4 | <0.1% | 117,650 | New+117,650 | |
| Pfizer IncPFE | COM | 717081103 | 17.3 | <0.1% | 719,586 | Reduced−29,372 | |
| Vici Pptys IncVICI | COM | 925652109 | 17.1 | <0.1% | 644,182 | Added+117,455 | |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 17.0 | <0.1% | 374,400 | Added+107,700 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 16.9 | <0.1% | 95,038 | Added+91,967 | |
| Aercap Holdings NV | SHS | N00985106 | 16.6 | <0.1% | 114,032 | Added+51,422 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 16.6 | <0.1% | 134,593 | Added+2,797 | |
| Consolidated Edison IncED | COM | 209115104 | 16.5 | <0.1% | 148,823 | Added+41,901 | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 16.3 | <0.1% | 630,987 | Added+17,105 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 16.2 | <0.1% | 63,756 | Added+2,868 | |
| UBS Group AG | SHS | H42097107 | 16.2 | <0.1% | 326,475 | Added+3,445 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 16.1 | <0.1% | 22,358 | Added+10,097 | |
| Emerson Elec CoEMR | COM | 291011104 | 15.9 | <0.1% | 111,396 | Reduced−11,700 | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 15.9 | <0.1% | 110,130 | Reduced−27,670 | |
| Uber Technologies IncUBER | COM | 90353T100 | 15.9 | <0.1% | 220,139 | Added+1,504 | |
| Curtiss Wright CorpCW | COM | 231561101 | 15.8 | <0.1% | 20,818 | Added+20,208 | |
| Arista Networks IncANET | COM SHS | 040413205 | 15.7 | <0.1% | 92,549 | Reduced−7,750 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 15.6 | <0.1% | 636,742 | Added+271,350 | |
| Williams Sonoma IncWSM | COM | 969904101 | 15.6 | <0.1% | 66,764 | Added+24,163 | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 15.3 | <0.1% | 43,840 | Reduced−1,520 | |
| Avepoint IncAVPT | COM CL A | 053604104 | 15.2 | <0.1% | 1,374,810 | Reduced−380,000 | |
| Hubbell IncHUBB | COM | 443510607 | 15.1 | <0.1% | 28,790 | Added+2,379 | |
| SLB LimitedSLB | COM STK | 806857108 | 15.0 | <0.1% | 322,655 | Added+31,689 | |
| IntuitINTU | COM | 461202103 | 14.9 | <0.1% | 56,929 | Added+16,823 | |
| Eversource EnergyES | COM | 30040W108 | 14.7 | <0.1% | 203,808 | Added+21,687 | |
| Halliburton CoHAL | COM | 406216101 | 14.7 | <0.1% | 432,734 | Added+18,180 | |
| Ameren CorpAEE | COM | 023608102 | 14.5 | <0.1% | 128,521 | Reduced−13,892 | |
| Ishares TR | USD INV GRDE ETF | 464288620 | 14.5 | <0.1% | 281,860 | Added+207,680 | |
| GE Vernova IncGEV | COM | 36828A101 | 14.2 | <0.1% | 12,098 | Added+4,875 | |
| Vulcan Matls CoVMC | COM | 929160109 | 14.2 | <0.1% | 48,105 | Added+29,136 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 14.1 | <0.1% | 245,568 | Reduced−10,473 | |
| Kenvue IncKVUE | COM | 49177J102 | 14.1 | <0.1% | 739,539 | Added+37,665 | |
| Canadian Imperial Bank of CoCM | COM | 136069101 | 14.0 | <0.1% | 121,810 | New+121,810 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 14.0 | <0.1% | 7,069 | Reduced−375 | |
| First TR Exchange-Traded FD | NASDAQ CYB ETF | 33734X846 | 13.8 | <0.1% | 154,000 | New+154,000 | |
| Ecolab IncECL | COM | 278865100 | 13.8 | <0.1% | 49,454 | Reduced−26,434 | |
| Kraneshares Trust | SSE STAR MRKT 50 | 500767694 | 13.7 | <0.1% | 422,990 | Added+70,600 | |
| American Tower CorpAMT | COM | 03027X100 | 13.6 | <0.1% | 83,340 | Added+1,190 | |
| Colgate Palmolive CoCL | COM | 194162103 | 13.6 | <0.1% | 148,593 | Added+13,755 | |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 13.5 | <0.1% | 102,354 | Added+93 | |
| Caterpillar IncCAT | COM | 149123101 | 13.0 | <0.1% | 12,221 | Reduced−13,056 | |
| Hershey CoHSY | COM | 427866108 | 12.9 | <0.1% | 73,589 | Added+22,681 | |
| Vanguard Scottsdale FDS | SHORT TERM TREAS | 92206C102 | 12.8 | <0.1% | 220,309 | Reduced−9,941 | |
| Progressive CorpPGR | COM | 743315103 | 12.6 | <0.1% | 57,689 | Added+18,811 | |
| T-Mobile US IncTMUS | COM | 872590104 | 12.4 | <0.1% | 73,958 | Added+53,560 | |
| Teradyne IncTER | COM | 880770102 | 12.2 | <0.1% | 25,210 | Added+17,446 | |
| United Rentals IncURI | COM | 911363109 | 12.1 | <0.1% | 10,691 | Reduced−1,388 | |
| Church & Dwight Co IncCHD | COM | 171340102 | 12.1 | <0.1% | 124,907 | Added+5,593 | |
| Resmed IncRMD | COM | 761152107 | 12.0 | <0.1% | 61,737 | Added+14,384 | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 12.0 | <0.1% | 73,577 | Added+5,055 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 11.9 | <0.1% | 148,916 | Added+124,786 | |
| Airbnb IncABNB | COM CL A | 009066101 | 11.8 | <0.1% | 82,215 | Added+27,661 | |
| Kraft Heinz CoKHC | COM | 500754106 | 11.7 | <0.1% | 496,089 | Added+33,593 | |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 11.6 | <0.1% | 567,826 | Reduced−1,168,624 | |
| Trane Technologies plc | SHS | G8994E103 | 11.5 | <0.1% | 23,442 | Reduced−1,759 | |
| Adobe IncADBE | COM | 00724F101 | 11.5 | <0.1% | 56,127 | Added+5,463 | |
| WabtecWAB | COM | 929740108 | 11.2 | <0.1% | 41,616 | Added+25,640 | |
| Royal Caribbean Group | COM | V7780T103 | 11.2 | <0.1% | 35,305 | Added+371 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 11.1 | <0.1% | 45,019 | Reduced−24,884 | |
| CVS Health CorpCVS | COM | 126650100 | 11.0 | <0.1% | 106,212 | Reduced−66,119 | |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 10.9 | <0.1% | 115,864 | Reduced−48,256 | |
| HCA Healthcare IncHCA | COM | 40412C101 | 10.8 | <0.1% | 27,819 | Added+16,530 | |
| Ferrovial NV | ORD SHS | N3168P101 | 10.8 | <0.1% | 157,981 | Added+55,440 | |
| Deutsche BK AG | NAMEN AKT | D18190898 | 10.7 | <0.1% | 317,169 | Added+8,476 | |
| General Mills IncGIS | COM | 370334104 | 10.7 | <0.1% | 308,007 | Added+677 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 10.7 | <0.1% | 21,340 | Added+6,893 | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 10.7 | <0.1% | 47,935 | Added+24,894 | |
| Vipshop Holdings LtdVIPS | SPONSORED ADS A | 92763W103 | 10.6 | <0.1% | 803,142 | Reduced−188,840 | |
| Heico Corp NewHEI | COM | 422806109 | 10.6 | <0.1% | 29,868 | Added+17,053 | |
| SPDR Series Trust | ST BLOO HIGH ETF | 78468R622 | 10.6 | <0.1% | 110,004 | New+110,004 | |
| Xylem IncXYL | COM | 98419M100 | 10.6 | <0.1% | 89,433 | Reduced−19,354 | |
| Constellation Brands IncSTZ | CL A | 21036P108 | 10.4 | <0.1% | 75,025 | Added+1,723 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 10.3 | <0.1% | 23,831 | Added+16,554 | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 10.2 | <0.1% | 263,861 | Added+8,973 | |
| Annaly Capital Management inNLY | COM NEW | 035710839 | 10.2 | <0.1% | 456,773 | Added+211,946 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 10.2 | <0.1% | 81,744 | Added+24,380 | |
| Ametek IncAME | COM | 031100100 | 10.1 | <0.1% | 41,738 | Added+36,581 | |
| Fortive CorpFTV | COM | 34959J108 | 10.0 | <0.1% | 164,023 | Reduced−11,997 | |
| Coherent CorpCOHR | COM | 19247G107 | 10.0 | <0.1% | 25,375 | Added+13,963 | |
| Rockwell Automation IncROK | COM | 773903109 | 10.0 | <0.1% | 20,213 | Reduced−5,420 | |
| Ingersoll Rand IncIR | COM | 45687V106 | 10.0 | <0.1% | 121,741 | Added+5,021 | |
| First TR Exchange Traded FD | RBA INDL ETF | 33738R704 | 10.0 | <0.1% | 74,857 | Reduced−17,569 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 9.9 | <0.1% | 97,870 | Reduced−33,706 | |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 9.8 | <0.1% | 19,710 | Added+2,184 | |
| Quest Diagnostics IncDGX | COM | 74834L100 | 9.6 | <0.1% | 45,294 | Reduced−3,983 | |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 9.6 | <0.1% | 51,560 | New+51,560 | |
| Arch Cap Group Ltd | ORD | G0450A105 | 9.5 | <0.1% | 98,016 | Added+523 | |
| Eaton Corp plc | SHS | G29183103 | 9.4 | <0.1% | 22,154 | Added+12,203 | |
| Cooper Cos IncCOO | COM | 216648501 | 9.3 | <0.1% | 129,667 | Added+22,720 | |
| East West Bancorp IncEWBC | COM | 27579R104 | 9.2 | <0.1% | 71,167 | Added+13,391 | |
| Ishares TR | US TREAS BD ETF | 46429B267 | 9.2 | <0.1% | 403,210 | Reduced−119,300 | |
| Vanguard World FD | HEALTH CAR ETF | 92204A504 | 9.2 | <0.1% | 30,700 | New+30,700 | |
| Ishares TR | TRUST ISHARE 0-1 | 464288679 | 9.1 | <0.1% | 82,795 | Added+3,155 | |
| Spotify Technology S a | SHS | L8681T102 | 9.1 | <0.1% | 19,889 | Reduced−3,979 | |
| RTX CorporationRTX | COM | 75513E101 | 9.1 | <0.1% | 48,062 | Reduced−842 | |
| CSX CorpCSX | COM | 126408103 | 9.1 | <0.1% | 191,465 | Reduced−1,323 | |
| AON plc | SHS CL A | G0403H108 | 9.1 | <0.1% | 27,387 | Added+10,640 | |
| Idex CorpIEX | COM | 45167R104 | 9.0 | <0.1% | 39,649 | Added+3,828 | |
| Graco IncGGG | COM | 384109104 | 8.9 | <0.1% | 117,286 | Added+25,211 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 8.8 | <0.1% | 32,127 | New+32,127 | |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 8.8 | <0.1% | 39,161 | Reduced−1,257 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 8.5 | <0.1% | 112,839 | Reduced−153,618 | |
| Sherwin Williams CoSHW | COM | 824348106 | 8.4 | <0.1% | 24,358 | Added+1,489 | |
| Fastenal CoFAST | COM | 311900104 | 8.2 | <0.1% | 170,945 | Reduced−9,257 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 8.0 | <0.1% | 29,665 | Added+22,598 | |
| Regions Financial Corp NewRF | COM | 7591EP100 | 7.7 | <0.1% | 254,457 | Added+24,438 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 7.7 | <0.1% | 287,968 | Added+96,821 | |
| Borgwarner IncBWA | COM | 099724106 | 7.5 | <0.1% | 112,944 | Added+60,718 | |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 7.5 | <0.1% | 893,222 | Added+766,893 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 7.4 | <0.1% | 65,167 | Reduced−2,263 | |
| Garmin Ltd | SHS | H2906T109 | 7.4 | <0.1% | 31,231 | Reduced−1,596 | |
| Realty Income CorpO | COM | 756109104 | 7.4 | <0.1% | 118,674 | Added+56,017 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 7.3 | <0.1% | 29,529 | Added+2,527 | |
| Technipfmc plc | COM | G87110105 | 7.3 | <0.1% | 109,778 | Added+66,917 | |
| Host Hotels & Resorts IncHST | COM | 44107P104 | 7.2 | <0.1% | 305,100 | Added+217,589 | |
| GEN Digital IncGEN | COM | 668771108 | 7.2 | <0.1% | 289,911 | Added+168,097 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 7.2 | <0.1% | 9,897 | Reduced−505 | |
| Nisource IncNI | COM | 65473P105 | 7.2 | <0.1% | 150,826 | Added+140,353 | |
| Starbucks CorpSBUX | COM | 855244109 | 7.0 | <0.1% | 68,951 | Unchanged | |
| Illinois Tool WKS IncITW | COM | 452308109 | 7.0 | <0.1% | 25,772 | Added+12,984 | |
| Exxon Mobil Corp | COM | 30231G102 | 6.9 | <0.1% | 50,662 | Reduced−28,846 | |
| APA CorporationAPA | COM | 03743Q108 | 6.9 | <0.1% | 210,867 | Added+77,462 | |
| Stryker CorporationSYK | COM | 863667101 | 6.9 | <0.1% | 21,781 | Added+13,041 | |
| Blackrock IncBLK | COM | 09290D101 | 6.8 | <0.1% | 7,029 | Unchanged | |
| Alcon AG | ORD SHS | H01301128 | 6.7 | <0.1% | 98,965 | Reduced−9,433 | |
| Aflac IncAFL | COM | 001055102 | 6.7 | <0.1% | 56,876 | Added+39,719 | |
| PG&E CorpPCG | COM | 69331C108 | 6.6 | <0.1% | 389,657 | Reduced−306,640 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 6.5 | <0.1% | 51,477 | Unchanged | |
| Ferrari N V | COM | N3167Y103 | 6.5 | <0.1% | 17,513 | Added+6,310 | |
| Procter & Gamble CoPG | COM | 742718109 | 6.3 | <0.1% | 43,098 | Added+576 | |
| Coca Cola CoKO | COM | 191216100 | 6.2 | <0.1% | 76,612 | Added+5,649 | |
| Zions Bancorporation Natl ASZION | COM | 989701107 | 6.1 | <0.1% | 87,747 | Added+81,155 | |
| Tapestry IncTPR | COM | 876030107 | 6.0 | <0.1% | 41,171 | Added+37,293 | |
| Dollar Tree IncDLTR | COM | 256746108 | 6.0 | <0.1% | 49,461 | Added+25,221 | |
| SempraSRE | COM | 816851109 | 6.0 | <0.1% | 64,346 | Unchanged | |
| WP Carey IncWPC | COM | 92936U109 | 6.0 | <0.1% | 83,343 | Added+77,211 | |
| Abbott LaboratoriesABT | COM | 002824100 | 5.9 | <0.1% | 64,971 | Unchanged | |
| Southern CoSO | COM | 842587107 | 5.9 | <0.1% | 61,381 | Unchanged | |
| Heico Corp NewHEI | CL A | 422806208 | 5.8 | <0.1% | 22,496 | Unchanged | |
| Ark ETF TR | NEXT GNRTN INTER | 00214Q401 | 5.7 | <0.1% | 39,150 | Reduced−4,500 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 5.5 | <0.1% | 22,435 | Added+7,667 | |
| American International Group IncAIG | COM NEW | 026874784 | 5.5 | <0.1% | 73,807 | Unchanged | |
| Chevron CorporationCVX | COM | 166764100 | 5.5 | <0.1% | 33,162 | Added+1,334 | |
| US BancorpUSB | COM NEW | 902973304 | 5.5 | <0.1% | 90,337 | Reduced−15,634 | |
| UMB Finl CorpUMBF | COM | 902788108 | 5.4 | <0.1% | 38,139 | Added+728 | |
| Pepsico IncPEP | COM | 713448108 | 5.4 | <0.1% | 40,164 | Added+4,004 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 5.4 | <0.1% | 53,915 | Added+1,352 | |
| Ishares TR | FUTU AI TECH ETF | 46435U556 | 5.3 | <0.1% | 69,621 | New+69,621 | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 5.2 | <0.1% | 152,428 | Reduced−82,354 | |
| YUM China Holdings IncYUMC | COM | 98850P109 | 5.1 | <0.1% | 126,200 | Reduced−181,150 | |
| Astera Labs IncALAB | COM | 04626A103 | 5.1 | <0.1% | 10,568 | Added+3,306 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 5.1 | <0.1% | 13,162 | Reduced−407 | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 5.1 | <0.1% | 8,757 | Unchanged | |
| Ulta Beauty IncULTA | COM | 90384S303 | 5.0 | <0.1% | 11,022 | Reduced−1,145 | |
| Tradeweb MKTS IncTW | CL A | 892672106 | 5.0 | <0.1% | 49,871 | Added+288 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 4.9 | <0.1% | 16,254 | Reduced−566 | |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 4.9 | <0.1% | 9,205 | Reduced−524 | |
| The Cigna GroupCI | COM | 125523100 | 4.9 | <0.1% | 17,641 | Reduced−16,958 | |
| McCormick & Co IncMKC | COM NON VTG | 579780206 | 4.8 | <0.1% | 96,015 | Unchanged | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 4.8 | <0.1% | 26,941 | Reduced−11,682 | |
| Fortinet IncFTNT | COM | 34959E109 | 4.8 | <0.1% | 31,466 | Added+8,039 | |
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 4.8 | <0.1% | 19,888 | Added+17,917 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 4.8 | <0.1% | 27,018 | Reduced−23,844 | |
| Deckers Outdoor CorpDECK | COM | 243537107 | 4.7 | <0.1% | 47,641 | Added+12,862 | |
| EQT CorpEQT | COM | 26884L109 | 4.7 | <0.1% | 88,325 | Reduced−82,846 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 4.7 | <0.1% | 102,461 | New+102,461 | |
| CF Industries HoldCF | COM | 125269100 | 4.7 | <0.1% | 43,241 | Reduced−18,962 | |
| UDR IncUDR | COM | 902653104 | 4.6 | <0.1% | 116,244 | Added+99,439 | |
| SPDR Series Trust | ST STR CONV ETF | 78464A359 | 4.6 | <0.1% | 42,790 | New+42,790 | |
| Charter Communications IncCHTR | CL A | 16119P108 | 4.6 | <0.1% | 32,380 | Added+24,326 | |
| Revolution Medicines IncRVMD | COM | 76155X100 | 4.6 | <0.1% | 24,557 | Added+18,009 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 4.6 | <0.1% | 9,293 | Added+4,349 | |
| Equinix IncEQIX | COM | 29444U700 | 4.5 | <0.1% | 4,346 | Added+1,348 | |
| Ebay Inc.EBAY | COM | 278642103 | 4.5 | <0.1% | 40,099 | Unchanged | |
| Synopsys IncSNPS | COM | 871607107 | 4.4 | <0.1% | 9,861 | Reduced−1,847 | |
| Invesco DB Multi-Sector CommDBO | OIL FD | 46140H403 | 4.4 | <0.1% | 248,610 | Reduced−222,700 | |
| Coca-Cola Europacific Partne | SHS | G25839104 | 4.3 | <0.1% | 43,367 | Unchanged | |
| Datadog IncDDOG | CL A COM | 23804L103 | 4.3 | <0.1% | 16,492 | Added+8,938 | |
| Match Group Inc NewMTCH | COM | 57667L107 | 4.3 | <0.1% | 112,336 | Added+49,335 | |
| Nike IncNKE | CL B | 654106103 | 4.3 | <0.1% | 104,084 | Added+13,635 | |
| Lamar Advertising CoLAMR | CL A | 512816109 | 4.2 | <0.1% | 27,143 | Reduced−276 | |
| Msci IncMSCI | COM | 55354G100 | 4.2 | <0.1% | 7,554 | Added+80 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 4.2 | <0.1% | 13,433 | Unchanged | |
| Valero Energy CorpVLO | COM | 91913Y100 | 4.2 | <0.1% | 15,964 | Added+6,790 | |
| Royal BK CdaRY | COM | 780087102 | 4.2 | <0.1% | 20,071 | Added+9,372 | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 4.0 | <0.1% | 25,150 | New+25,150 | |
| Ishares TR | MSCI AC ASIA ETF | 464288182 | 4.0 | <0.1% | 33,364 | Reduced−293,902 | |
| General Dynamics CorpGD | COM | 369550108 | 4.0 | <0.1% | 11,161 | Unchanged | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 3.9 | <0.1% | 36,618 | Reduced−4,448 | |
| Cullen Frost Bankers IncCFR | COM | 229899109 | 3.9 | <0.1% | 24,972 | New+24,972 | |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 3.9 | <0.1% | 222,030 | Added+119,393 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 3.8 | <0.1% | 8,009 | Added+1,017 | |
| Ishares TR | U.S. UTILITS ETF | 464287697 | 3.8 | <0.1% | 32,900 | New+32,900 | |
| Renaissancere Holdings Ltd | COM | G7496G103 | 3.7 | <0.1% | 11,791 | New+11,791 | |
| Old Dominion Freight Line inODFL | COM | 679580100 | 3.7 | <0.1% | 16,890 | Added+13,825 | |
| Logitech International S a | SHS | H50430232 | 3.6 | <0.1% | 38,910 | Added+27,795 | |
| Suncor Energy Inc NewSU | COM | 867224107 | 3.6 | <0.1% | 67,673 | Added+558 | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 3.6 | <0.1% | 5,829 | Added+1,841 | |
| Roper Technologies IncROP | COM | 776696106 | 3.6 | <0.1% | 10,724 | Reduced−5,053 | |
| Carvana CoCVNA | CL A | 146869102 | 3.6 | <0.1% | 55,070 | Added+44,056 | |
| Johnson Controls Internation | SHS | G51502105 | 3.6 | <0.1% | 24,707 | Unchanged | |
| Invesco Exchange Traded FD T | LEISU ENTMT ETF | 46137V720 | 3.5 | <0.1% | 52,900 | Reduced−34,700 | |
| Reliance IncRS | COM | 759509102 | 3.5 | <0.1% | 9,358 | Reduced−5,780 | |
| NXP Semiconductors N V | COM | N6596X109 | 3.5 | <0.1% | 12,430 | Reduced−1,651 | |
| Ishares TR | GLOBAL ENERG ETF | 464287341 | 3.4 | <0.1% | 69,575 | Reduced−26,650 | |
| Lowes Cos IncLOW | COM | 548661107 | 3.4 | <0.1% | 15,347 | Unchanged | |
| Cadence Design System IncCDNS | COM | 127387108 | 3.3 | <0.1% | 8,695 | Reduced−6,274 | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 3.3 | <0.1% | 11,960 | Added+8,877 | |
| Snap on IncSNA | COM | 833034101 | 3.3 | <0.1% | 8,077 | Added+1,267 | |
| Prudential Finl IncPRU | COM | 744320102 | 3.2 | <0.1% | 30,046 | Reduced−61,682 | |
| Commerce Bancshares IncCBSH | COM | 200525103 | 3.2 | <0.1% | 55,870 | Added+51,155 | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 3.2 | <0.1% | 12,582 | Added+8,505 | |
| Boston Scientific CorpBSX | COM | 101137107 | 3.2 | <0.1% | 73,903 | Added+46,635 | |
| First Horizon CorporationFHN | COM | 320517105 | 3.1 | <0.1% | 122,796 | Reduced−107,690 | |
| Xcel Energy IncXEL | COM | 98389B100 | 3.1 | <0.1% | 38,669 | Reduced−8,296 | |
| Mercadolibre IncMELI | COM | 58733R102 | 3.1 | <0.1% | 1,829 | Reduced−3,349 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 3.0 | <0.1% | 15,193 | Reduced−610 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 3.0 | <0.1% | 31,733 | New+31,733 | |
| Lauder Estee Cos IncEL | CL A | 518439104 | 3.0 | <0.1% | 38,410 | Unchanged | |
| Hesai GroupHSAI | SPONSORED ADS | 428050108 | 3.0 | <0.1% | 165,678 | Added+38,458 | |
| Ark ETF TR | BLOC FIN INN ETF | 00214Q708 | 3.0 | <0.1% | 75,910 | Reduced−18,900 | |
| H World Group LtdHTHT | SPONSORED ADS | 44332N106 | 2.9 | <0.1% | 70,057 | Added+22,199 | |
| Flex Ltd | ORD | Y2573F102 | 2.9 | <0.1% | 17,932 | Reduced−636 | |
| Netapp IncNTAP | COM | 64110D104 | 2.9 | <0.1% | 18,714 | Reduced−20,959 | |
| First Solar IncFSLR | COM | 336433107 | 2.9 | <0.1% | 12,249 | Reduced−1,121 | |
| Doordash IncDASH | CL A | 25809K105 | 2.9 | <0.1% | 15,477 | Reduced−19,368 | |
| Millicom International Cellular S a | COM STK | L6388F110 | 2.8 | <0.1% | 31,282 | New+31,282 | |
| Medtronic plc | SHS | G5960L103 | 2.8 | <0.1% | 36,243 | Added+11,275 | |
| Halozyme Therapeutics IncHALO | COM | 40637H109 | 2.8 | <0.1% | 35,365 | Reduced−7,635 | |
| Allstate CorpALL | COM | 020002101 | 2.7 | <0.1% | 11,526 | Added+6,860 | |
| D R Horton IncDHI | COM | 23331A109 | 2.7 | <0.1% | 16,656 | Unchanged | |
| Clorox Co DelCLX | COM | 189054109 | 2.7 | <0.1% | 28,276 | Reduced−17,159 | |
| Fifth Third BancorpFITB | COM | 316773100 | 2.6 | <0.1% | 46,469 | Reduced−57,152 | |
| Ventas IncVTR | COM | 92276F100 | 2.6 | <0.1% | 29,414 | Added+20,225 | |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 2.6 | <0.1% | 24,458 | Added+16,435 | |
| Atmos Energy CorpATO | COM | 049560105 | 2.6 | <0.1% | 14,975 | Unchanged | |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 2.5 | <0.1% | 27,250 | Reduced−173,880 | |
| Ionq IncIONQ | COM | 46222L108 | 2.5 | <0.1% | 47,642 | Added+14,701 | |
| Twilio IncTWLO | CL A | 90138F102 | 2.5 | <0.1% | 11,890 | Reduced−7,691 | |
| Target CorpTGT | COM | 87612E106 | 2.4 | <0.1% | 18,681 | Unchanged | |
| Paychex IncPAYX | COM | 704326107 | 2.4 | <0.1% | 24,574 | Reduced−41,232 | |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 2.4 | <0.1% | 5,798 | Reduced−137 | |
| Altria Group IncMO | COM | 02209S103 | 2.4 | <0.1% | 33,416 | Reduced−496 | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 2.4 | <0.1% | 1,735 | Reduced−946 | |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 2.4 | <0.1% | 21,788 | Reduced−502,599 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 2.4 | <0.1% | 23,764 | New+23,764 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 2.3 | <0.1% | 19,811 | Added+7,936 | |
| Parker-Hannifin CorpPH | COM | 701094104 | 2.3 | <0.1% | 2,387 | Unchanged | |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 2.3 | <0.1% | 7,696 | Unchanged | |
| Northrop Grumman CorpNOC | COM | 666807102 | 2.3 | <0.1% | 4,517 | Reduced−5,793 | |
| Strategy IncMSTR | CL A NEW | 594972408 | 2.3 | <0.1% | 25,976 | Unchanged | |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 2.3 | <0.1% | 18,567 | Reduced−14,239 | |
| Dexcom IncDXCM | COM | 252131107 | 2.3 | <0.1% | 33,483 | Added+25,501 | |
| Infosys LtdINFY | SPONSORED ADR | 456788108 | 2.2 | <0.1% | 206,450 | Added+36,425 | |
| Coeur MNG IncCDE | COM NEW | 192108504 | 2.2 | <0.1% | 135,310 | Added+116,796 | |
| Electronic Arts Inc | COM | 285512109 | 2.2 | <0.1% | 10,609 | Reduced−6,458 | |
| SPDR Series Trust | ST STR NYSE TECH | 78464A102 | 2.1 | <0.1% | 5,500 | Reduced−5,000 | |
| Veralto CorpVLTO | COM SHS | 92338C103 | 2.1 | <0.1% | 24,181 | Reduced−17,385 | |
| Ishares TR | 0-5 YR TIPS ETF | 46429B747 | 2.1 | <0.1% | 20,630 | Reduced−20,600 | |
| General MTRS CoGM | COM | 37045V100 | 2.1 | <0.1% | 27,321 | Reduced−23,704 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 2.1 | <0.1% | 156,801 | Reduced−13,108 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 2.1 | <0.1% | 10,369 | New+10,369 | |
| Okta IncOKTA | CL A | 679295105 | 2.1 | <0.1% | 15,278 | Unchanged | |
| Jabil IncJBL | COM | 466313103 | 2.1 | <0.1% | 5,403 | Added+920 | |
| TE Connectivity plc | ORD SHS | G87052109 | 2.1 | <0.1% | 10,254 | Added+1,000 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 2.0 | <0.1% | 5,517 | Unchanged | |
| Ishares Inc | MSCI GBL MIN VOL | 464286525 | 2.0 | <0.1% | 17,000 | Reduced−8,576 | |
| PTC IncPTC | COM | 69370C100 | 2.0 | <0.1% | 17,898 | Unchanged | |
| Tractor Supply CoTSCO | COM | 892356106 | 2.0 | <0.1% | 64,266 | Unchanged | |
| Dollar Gen CorpDG | COM | 256677105 | 2.0 | <0.1% | 17,616 | Reduced−14,881 | |
| Exelixis IncEXEL | COM | 30161Q104 | 2.0 | <0.1% | 37,249 | Reduced−1,666 | |
| Globus Med IncGMED | CL A | 379577208 | 2.0 | <0.1% | 25,373 | Added+22,953 | |
| Zoom Communications IncZM | CL A | 98980L101 | 2.0 | <0.1% | 23,155 | Added+19,874 | |
| BNY Mellon ETF Trust | US LRG CP CORE | 09661T107 | 2.0 | <0.1% | 13,700 | Added+1,500 | |
| Workday IncWDAY | CL A | 98138H101 | 1.9 | <0.1% | 15,878 | Added+4,713 | |
| Fiserv IncFISV | COM | 337738108 | 1.9 | <0.1% | 39,233 | Reduced−119,054 | |
| West Pharmaceutical SVSC IncWST | COM | 955306105 | 1.9 | <0.1% | 5,357 | Reduced−8,056 | |
| American Elec PWR Co IncAEP | COM | 025537101 | 1.9 | <0.1% | 13,916 | Unchanged | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 1.9 | <0.1% | 102,462 | New+102,462 | |
| 3M CoMMM | COM | 88579Y101 | 1.9 | <0.1% | 11,589 | Reduced−19,018 | |
| Insulet CorpPODD | COM | 45784P101 | 1.9 | <0.1% | 12,300 | Reduced−12,480 | |
| Price T Rowe Group IncTROW | COM | 74144T108 | 1.8 | <0.1% | 16,064 | Unchanged | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 1.8 | <0.1% | 41,822 | Added+13,671 | |
| Entergy Corp NewETR | COM | 29364G103 | 1.8 | <0.1% | 15,720 | Reduced−1,855 | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 1.8 | <0.1% | 5,394 | Added+1,141 | |
| Best Buy IncBBY | COM | 086516101 | 1.8 | <0.1% | 23,425 | Added+9,969 | |
| Blackstone IncBX | COM | 09260D107 | 1.8 | <0.1% | 15,064 | Unchanged | |
| Lululemon Athletica IncLULU | COM | 550021109 | 1.8 | <0.1% | 15,465 | Added+7,847 | |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 1.8 | <0.1% | 38,152 | Reduced−6,829 | |
| AST Spacemobile IncASTS | COM CL A | 00217D100 | 1.8 | <0.1% | 19,732 | Unchanged | |
| McKesson CorpMCK | COM | 58155Q103 | 1.7 | <0.1% | 2,294 | Reduced−2,576 | |
| Cummins IncCMI | COM | 231021106 | 1.7 | <0.1% | 2,420 | Unchanged | |
| Air Products and Chemicals IAPD | COM | 009158106 | 1.7 | <0.1% | 5,771 | Unchanged | |
| Targa Res CorpTRGP | COM | 87612G101 | 1.7 | <0.1% | 6,275 | Reduced−58,818 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 1.6 | <0.1% | 44,261 | New+44,261 | |
| Fedex CorpFDX | COM | 31428X106 | 1.6 | <0.1% | 5,169 | Unchanged | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 1.6 | <0.1% | 11,006 | Unchanged | |
| Moodys CorpMCO | COM | 615369105 | 1.6 | <0.1% | 3,530 | Unchanged | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 1.6 | <0.1% | 18,263 | Reduced−329,905 | |
| Loews CorpL | COM | 540424108 | 1.6 | <0.1% | 13,932 | Added+6,611 | |
| Cambria ETF TR | GLOBAL VALUE ETF | 132061409 | 1.5 | <0.1% | 43,000 | Unchanged | |
| Marathon Pete CorpMPC | COM | 56585A102 | 1.5 | <0.1% | 6,036 | Unchanged | |
| Dominos Pizza IncDPZ | COM | 25754A201 | 1.5 | <0.1% | 5,205 | Reduced−8,600 | |
| Reddit IncRDDT | CL A | 75734B100 | 1.5 | <0.1% | 8,853 | Added+6,352 | |
| Vaneck ETF Trust | JP MRGAN EM LOC | 92189H300 | 1.5 | <0.1% | 59,470 | New+59,470 | |
| Amplify ETF TR | AMPLIFY DGTL PAY | 032108656 | 1.5 | <0.1% | 32,834 | Reduced−6,176 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 1.5 | <0.1% | 30,006 | Added+7,982 | |
| Oreilly Automotive IncORLY | COM | 67103H107 | 1.5 | <0.1% | 16,005 | Unchanged | |
| Rollins IncROL | COM | 775711104 | 1.5 | <0.1% | 35,310 | Reduced−111,201 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 1.5 | <0.1% | 35,595 | Reduced−87,307 | |
| Verisign IncVRSN | COM | 92343E102 | 1.5 | <0.1% | 5,792 | Added+2,131 | |
| Autodesk IncADSK | COM | 052769106 | 1.4 | <0.1% | 7,427 | Added+379 | |
| Mongodb IncMDB | CL A | 60937P106 | 1.4 | <0.1% | 4,233 | Added+1,457 | |
| Phillips 66PSX | COM | 718546104 | 1.4 | <0.1% | 8,243 | Unchanged | |
| Fair Isaac CorpFICO | COM | 303250104 | 1.4 | <0.1% | 1,161 | Added+166 | |
| Amdocs Ltd | SHS | G02602103 | 1.4 | <0.1% | 27,391 | New+27,391 | |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | 1.4 | <0.1% | 47,863 | New+47,863 | |
| Neurocrine Biosciences IncNBIX | COM | 64125C109 | 1.4 | <0.1% | 8,091 | Added+4,055 | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 1.4 | <0.1% | 14,100 | Reduced−10,500 | |
| CRH plc | ORD | G25508105 | 1.3 | <0.1% | 12,583 | Reduced−4,444 | |
| Ark ETF TR | GENOMIC REV ETF | 00214Q302 | 1.3 | <0.1% | 31,770 | Reduced−10,300 | |
| Labcorp Holdings IncLH | COM SHS | 504922105 | 1.3 | <0.1% | 4,721 | Added+2,940 | |
| Paccar IncPCAR | COM | 693718108 | 1.3 | <0.1% | 10,931 | Reduced−11,519 | |
| Ark ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1.3 | <0.1% | 9,880 | Reduced−8,490 | |
| Ishares TR | TIPS BD ETF | 464287176 | 1.3 | <0.1% | 11,900 | Added+10,820 | |
| Crown Castle IncCCI | COM | 22822V101 | 1.3 | <0.1% | 16,994 | Added+5,209 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 1.3 | <0.1% | 28,518 | Unchanged | |
| Iqvia Holdings IncIQV | COM | 46266C105 | 1.3 | <0.1% | 6,604 | Reduced−39,062 | |
| Steris plc | SHS USD | G8473T100 | 1.3 | <0.1% | 5,953 | Reduced−27,009 | |
| Baytex Energy CorpBTE | COM | 07317Q105 | 1.2 | <0.1% | 304,690 | New+304,690 | |
| Digital Rlty TR IncDLR | COM | 253868103 | 1.2 | <0.1% | 6,737 | Reduced−23,893 | |
| TAL Ed GroupTAL | SPONSORED ADS | 874080104 | 1.2 | <0.1% | 125,232 | Reduced−82,798 | |
| Ford MTR CoF | COM | 345370860 | 1.2 | <0.1% | 86,072 | Reduced−124,276 | |
| Public StoragePSA | COM | 74460D109 | 1.2 | <0.1% | 3,741 | Added+1,706 | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 1.2 | <0.1% | 5,074 | Unchanged | |
| Cardinal Health IncCAH | COM | 14149Y108 | 1.2 | <0.1% | 4,902 | Reduced−484 | |
| United Therapeutics Corp DelUTHR | COM | 91307C102 | 1.2 | <0.1% | 2,139 | Added+1,054 | |
| F5 IncFFIV | COM | 315616102 | 1.2 | <0.1% | 2,786 | Added+963 | |
| Exchange Traded Concepts Tru | ROBO GLB ETF | 301505707 | 1.2 | <0.1% | 13,453 | New+13,453 | |
| Firstenergy CorpFE | COM | 337932107 | 1.2 | <0.1% | 24,220 | Reduced−5,728 | |
| Invesco Exch Traded FD TR II | CHINA TECHNLGY | 46138E800 | 1.2 | <0.1% | 20,168 | New+20,168 | |
| Ross Stores IncROST | COM | 778296103 | 1.1 | <0.1% | 5,401 | Added+178 | |
| Ishares TR | MSCI INDIA ETF | 46429B598 | 1.1 | <0.1% | 23,186 | Added+1,000 | |
| Echostar CorpECHO | CL A | 278768106 | 1.1 | <0.1% | 11,282 | Unchanged | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 1.1 | <0.1% | 13,091 | Added+4,679 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 1.1 | <0.1% | 15,479 | Reduced−30,818 | |
| Autozone IncAZO | COM | 053332102 | 1.1 | <0.1% | 355 | Unchanged | |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 1.1 | <0.1% | 16,389 | Reduced−1,341 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 1.1 | <0.1% | 9,361 | Reduced−16,892 | |
| Mueller Inds IncMLI | COM | 624756102 | 1.1 | <0.1% | 9,039 | Reduced−32,640 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 1.1 | <0.1% | 69,160 | Added+43,696 | |
| Maplebear IncCART | COM | 565394103 | 1.1 | <0.1% | 22,812 | Reduced−66,119 | |
| Cintas CorpCTAS | COM | 172908105 | 1.1 | <0.1% | 6,314 | Reduced−2,742 | |
| DT Midstream IncDTM | COMMON STOCK | 23345M107 | 1.1 | <0.1% | 7,269 | Unchanged | |
| Biogen IncBIIB | COM | 09062X103 | 1.1 | <0.1% | 4,924 | Added+2,416 | |
| Edwards Lifesciences CorpEW | COM | 28176E108 | 1.1 | <0.1% | 11,684 | Unchanged | |
| Becton Dickinson & CoBDX | COM | 075887109 | 1.0 | <0.1% | 6,872 | Unchanged | |
| Sysco CorpSYY | COM | 871829107 | 1.0 | <0.1% | 12,442 | Unchanged | |
| Entegris IncENTG | COM | 29362U104 | 1.0 | <0.1% | 5,733 | Unchanged | |
| United Airls Holdings IncUAL | COM | 910047109 | 1.0 | <0.1% | 7,399 | Added+4,124 | |
| WW Grainger IncGWW | COM | 384802104 | 1.0 | <0.1% | 732 | Reduced−380 | |
| Everpure IncP | CL A | 74624M102 | 1.0 | <0.1% | 12,515 | Reduced−6,496 | |
| Humana IncHUM | COM | 444859102 | 1.0 | <0.1% | 2,394 | Unchanged | |
| CDW CorpCDW | COM | 12514G108 | 0.9 | <0.1% | 6,738 | Added+4,084 | |
| Zoetis IncZTS | CL A | 98978V103 | 0.9 | <0.1% | 13,181 | Added+2,373 | |
| Roblox CorpRBLX | CL A | 771049103 | 0.9 | <0.1% | 17,351 | Reduced−16,596 | |
| Kinsale Cap Group IncKNSL | COM | 49714P108 | 0.9 | <0.1% | 2,858 | Reduced−1,041 | |
| Illumina IncILMN | COM | 452327109 | 0.9 | <0.1% | 5,269 | Reduced−1,165 | |
| International Paper CoIP | COM | 460146103 | 0.9 | <0.1% | 23,911 | Added+14,239 | |
| Alps ETF TR | OSHS GBL INTER | 00162Q361 | 0.9 | <0.1% | 20,428 | Reduced−41,800 | |
| Metlife IncMET | COM | 59156R108 | 0.9 | <0.1% | 10,734 | Reduced−61,973 | |
| Nordson CorpNDSN | COM | 655663102 | 0.9 | <0.1% | 3,003 | Unchanged | |
| YUM Brands IncYUM | COM | 988498101 | 0.9 | <0.1% | 5,665 | Unchanged | |
| XPO IncXPO | COM | 983793100 | 0.9 | <0.1% | 4,358 | New+4,358 | |
| Five Below IncFIVE | COM | 33829M101 | 0.9 | <0.1% | 4,919 | New+4,919 | |
| Armstrong World Inds Inc NewAWI | COM | 04247X102 | 0.9 | <0.1% | 5,486 | Reduced−166 | |
| Nasdaq IncNDAQ | COM | 631103108 | 0.9 | <0.1% | 11,160 | Unchanged | |
| Ishares TR | GLOBAL TECH ETF | 464287291 | 0.9 | <0.1% | 6,070 | New+6,070 | |
| Incyte CorpINCY | COM | 45337C102 | 0.9 | <0.1% | 7,710 | Added+4,151 | |
| Ameriprise Finl IncAMP | COM | 03076C106 | 0.9 | <0.1% | 1,875 | Unchanged | |
| Ishares TR | JPMORGAN USD EMG | 464288281 | 0.9 | <0.1% | 8,820 | Reduced−4,200 | |
| Cencora IncCOR | COM | 03073E105 | 0.8 | <0.1% | 2,992 | Reduced−316 | |
| Genuine Parts CoGPC | COM | 372460105 | 0.8 | <0.1% | 7,166 | Added+4,780 | |
| Cognex CorpCGNX | COM | 192422103 | 0.8 | <0.1% | 11,663 | Reduced−3,703 | |
| International Flavors&FragraIFF | COM | 459506101 | 0.8 | <0.1% | 10,590 | Unchanged | |
| Nucor CorpNUE | COM | 670346105 | 0.8 | <0.1% | 3,750 | Unchanged | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 0.8 | <0.1% | 3,469 | Unchanged | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 0.8 | <0.1% | 10,030 | Unchanged | |
| State STR CorpSTT | COM | 857477103 | 0.8 | <0.1% | 4,788 | Reduced−3,010 | |
| Waters CorpWAT | COM | 941848103 | 0.8 | <0.1% | 2,164 | Unchanged | |
| Columbia BKG Sys IncCOLB | COM | 197236102 | 0.8 | <0.1% | 25,270 | New+25,270 | |
| Manhattan Associates IncMANH | COM | 562750109 | 0.8 | <0.1% | 5,790 | Added+3,424 | |
| Lennox International IncLII | COM | 526107107 | 0.8 | <0.1% | 1,403 | Unchanged | |
| Cbre Group IncCBRE | CL A | 12504L109 | 0.8 | <0.1% | 5,933 | Unchanged | |
| Celestica IncCLS | COM | 15101Q207 | 0.8 | <0.1% | 2,190 | Reduced−4,010 | |
| Wise Group plc | ORD SHS CLASS A | G9723Y105 | 0.8 | <0.1% | 66,250 | New+66,250 | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 0.8 | <0.1% | 8,712 | Unchanged | |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 0.8 | <0.1% | 3,177 | Unchanged | |
| Toast IncTOST | CL A | 888787108 | 0.8 | <0.1% | 28,513 | Added+19,009 | |
| Fox CorpFOXA | CL A COM | 35137L105 | 0.8 | <0.1% | 15,042 | Unchanged | |
| Emcor Group IncEME | COM | 29084Q100 | 0.8 | <0.1% | 945 | Unchanged | |
| Northern TR CorpNTRS | COM | 665859104 | 0.8 | <0.1% | 4,504 | Unchanged | |
| On Semiconductor CorpON | COM | 682189105 | 0.8 | <0.1% | 8,264 | Added+419 | |
| Enbridge IncENB | COM | 29250N105 | 0.8 | <0.1% | 13,937 | Added+7,349 | |
| Jacobs Solutions IncJ | COM | 46982L108 | 0.8 | <0.1% | 5,977 | Unchanged | |
| Live Nation Entertainment inLYV | COM | 538034109 | 0.8 | <0.1% | 4,111 | Unchanged | |
| Costar Group IncCSGP | COM | 22160N109 | 0.7 | <0.1% | 26,124 | Unchanged | |
| KeycorpKEY | COM | 493267108 | 0.7 | <0.1% | 32,080 | Unchanged | |
| NVR IncNVR | COM | 62944T105 | 0.7 | <0.1% | 108 | Added+77 | |
| Agilent Technologies IncA | COM | 00846U101 | 0.7 | <0.1% | 5,483 | Reduced−9,276 | |
| CMS Energy CorpCMS | COM | 125896100 | 0.7 | <0.1% | 9,471 | Unchanged | |
| Masco CorpMAS | COM | 574599106 | 0.7 | <0.1% | 8,876 | Unchanged | |
| Waste Connections IncWCN | COM | 94106B101 | 0.7 | <0.1% | 4,320 | Unchanged | |
| Occidental Pete CorpOXY | COM | 674599105 | 0.7 | <0.1% | 14,758 | New+14,758 | |
| C H Robinson Worldwide inCHRW | COM NEW | 12541W209 | 0.7 | <0.1% | 3,789 | Unchanged | |
| Darden Restaurants IncDRI | COM | 237194105 | 0.7 | <0.1% | 3,392 | Reduced−899 | |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 0.7 | <0.1% | 23,685 | Reduced−13,846 | |
| PPG Inds IncPPG | COM | 693506107 | 0.7 | <0.1% | 5,716 | Unchanged | |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 0.7 | <0.1% | 17,550 | Unchanged | |
| First CTZNS Bancshares Inc DFCNCA | CL A | 31946M103 | 0.7 | <0.1% | 325 | Unchanged | |
| Packaging Corp AmerPKG | COM | 695156109 | 0.7 | <0.1% | 2,832 | Unchanged | |
| Invitation Homes IncINVH | COM | 46187W107 | 0.7 | <0.1% | 22,258 | Unchanged | |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 0.7 | <0.1% | 7,146 | Unchanged | |
| Republic SVCS IncRSG | COM | 760759100 | 0.7 | <0.1% | 3,117 | Unchanged | |
| Mondelez International IncMDLZ | CL A | 609207105 | 0.7 | <0.1% | 11,472 | Reduced−559 | |
| Carlisle Cos IncCSL | COM | 142339100 | 0.7 | <0.1% | 1,826 | Unchanged | |
| Centene Corp DelCNC | COM | 15135B101 | 0.7 | <0.1% | 10,316 | Reduced−10,057 | |
| Markel Group IncMKL | COM | 570535104 | 0.7 | <0.1% | 339 | Unchanged | |
| Block IncXYZ | CL A | 852234103 | 0.7 | <0.1% | 8,708 | Unchanged | |
| Aptiv plc | COM SHS | G3265R107 | 0.7 | <0.1% | 10,741 | New+10,741 | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 0.7 | <0.1% | 4,014 | New+4,014 | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 0.6 | <0.1% | 9,002 | Reduced−42,231 | |
| Iron MTN Inc DelIRM | COM | 46284V101 | 0.6 | <0.1% | 5,066 | Unchanged | |
| Watsco IncWSO | COM | 942622200 | 0.6 | <0.1% | 1,511 | Unchanged | |
| Frontline plc | COM | M46528101 | 0.6 | <0.1% | 18,017 | Added+8,886 | |
| Extra Space Storage IncEXR | COM | 30225T102 | 0.6 | <0.1% | 4,274 | Unchanged | |
| Hunt J B Trans SVCS IncJBHT | COM | 445658107 | 0.6 | <0.1% | 2,122 | Reduced−1,574 | |
| Everest Group Ltd | COM | G3223R108 | 0.6 | <0.1% | 1,718 | Unchanged | |
| Kroger CoKR | COM | 501044101 | 0.6 | <0.1% | 11,044 | Unchanged | |
| Onemain Holdings IncOMF | COM | 68268W103 | 0.6 | <0.1% | 10,021 | Added+994 | |
| Willis Towers Watson plc Ltd | SHS | G96629103 | 0.6 | <0.1% | 2,321 | Unchanged | |
| Pentair plc | SHS | G7S00T104 | 0.6 | <0.1% | 7,884 | Reduced−52,570 | |
| HP IncHPQ | COM | 40434L105 | 0.6 | <0.1% | 27,441 | Added+3,308 | |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 0.6 | <0.1% | 3,911 | Reduced−3,974 | |
| Ishares TR | 1 3 YR TREAS BD | 464287457 | 0.6 | <0.1% | 7,255 | Reduced−30,900 | |
| Royalty Pharma plc | SHS CLASS A | G7709Q104 | 0.6 | <0.1% | 10,575 | Unchanged | |
| Pulte Group IncPHM | COM | 745867101 | 0.6 | <0.1% | 4,316 | Unchanged | |
| Synchrony FinancialSYF | COM | 87165B103 | 0.6 | <0.1% | 7,752 | Reduced−26,804 | |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 0.6 | <0.1% | 1,539 | Reduced−200 | |
| Essex Ppty TR IncESS | COM | 297178105 | 0.6 | <0.1% | 2,006 | Unchanged | |
| Ishares TR | 0-3 MTH TREASURY | 46436E718 | 0.6 | <0.1% | 5,731 | New+5,731 | |
| Raymond James Finl IncRJF | COM | 754730109 | 0.6 | <0.1% | 3,777 | Unchanged | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 0.6 | <0.1% | 32,231 | Unchanged | |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 0.6 | <0.1% | 10,787 | Reduced−1,526 | |
| Ishares TR | GENOMICS IMMUN | 46435U192 | 0.6 | <0.1% | 16,800 | Added+700 | |
| RPM International IncRPM | COM | 749685103 | 0.6 | <0.1% | 5,089 | Unchanged | |
| Amcor plc | COM NEW | G0250X149 | 0.6 | <0.1% | 13,007 | Reduced−31,082 | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 0.6 | <0.1% | 7,413 | New+7,413 | |
| Steel Dynamics IncSTLD | COM | 858119100 | 0.6 | <0.1% | 2,400 | Unchanged | |
| Coca Cola Cons IncCOKE | COM | 191098102 | 0.5 | <0.1% | 2,857 | Reduced−1,189 | |
| Flutter Entmt plc | SHS | G3643J108 | 0.5 | <0.1% | 5,311 | Reduced−7,809 | |
| Principal Financial Group inPFG | COM | 74251V102 | 0.5 | <0.1% | 4,995 | Unchanged | |
| Copart IncCPRT | COM | 217204106 | 0.5 | <0.1% | 18,924 | Added+3,890 | |
| Omnicom Group IncOMC | COM | 681919106 | 0.5 | <0.1% | 7,285 | Unchanged | |
| Natera IncNTRA | COM | 632307104 | 0.5 | <0.1% | 1,950 | Unchanged | |
| Hecla Mining CompanyHL | COM | 422704106 | 0.5 | <0.1% | 34,099 | Added+18,227 | |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 0.5 | <0.1% | 21,592 | Unchanged | |
| Mastec IncMTZ | COM | 576323109 | 0.5 | <0.1% | 1,238 | New+1,238 | |
| TransunionTRU | COM | 89400J107 | 0.5 | <0.1% | 7,122 | Reduced−9,338 | |
| Kimco Realty CorpKIM | COM | 49446R109 | 0.5 | <0.1% | 20,214 | Unchanged | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 0.5 | <0.1% | 58,317 | Added+3,502 | |
| Hartford Insurance Group IncHIG | COM | 416515104 | 0.5 | <0.1% | 3,848 | Reduced−55,208 | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 0.5 | <0.1% | 5,026 | New+5,026 | |
| Dover CorpDOV | COM | 260003108 | 0.5 | <0.1% | 2,247 | Unchanged | |
| Samsara IncIOT | COM CL A | 79589L106 | 0.5 | <0.1% | 15,517 | Unchanged | |
| SBA Communications CorpSBAC | CL A | 78410G104 | 0.5 | <0.1% | 2,824 | Reduced−26,783 | |
| Brown & Brown IncBRO | COM | 115236101 | 0.5 | <0.1% | 7,759 | Reduced−701 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 0.5 | <0.1% | 5,211 | Reduced−57,510 | |
| Burlington Stores IncBURL | COM | 122017106 | 0.5 | <0.1% | 1,562 | Unchanged | |
| Evercore IncEVR | CLASS A | 29977A105 | 0.5 | <0.1% | 1,404 | New+1,404 | |
| Trimble IncTRMB | COM | 896239100 | 0.5 | <0.1% | 9,255 | Unchanged | |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 0.5 | <0.1% | 1,681 | Unchanged | |
| Mettler Toledo InternationalMTD | COM | 592688105 | 0.5 | <0.1% | 366 | Unchanged | |
| Regency CTRS CorpREG | COM | 758849103 | 0.5 | <0.1% | 5,808 | Unchanged | |
| ACM Resh IncACMR | COM CL A | 00108J109 | 0.5 | <0.1% | 3,649 | Reduced−3,487 | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 0.5 | <0.1% | 4,675 | Reduced−4,185 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 0.5 | <0.1% | 12,600 | New+12,600 | |
| Amrize Ltd | SHS | H2927K103 | 0.5 | <0.1% | 8,666 | Unchanged | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 0.5 | <0.1% | 7,200 | Unchanged | |
| Sun Cmntys IncSUI | COM | 866674104 | 0.5 | <0.1% | 3,769 | Unchanged | |
| Pagseguro Digital Ltd | COM CL A | G68707101 | 0.5 | <0.1% | 49,793 | Added+14,538 | |
| Ball CorpBALL | COM | 058498106 | 0.4 | <0.1% | 7,163 | Unchanged | |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 0.4 | <0.1% | 1,970 | Unchanged | |
| Teledyne Technologies IncTDY | COM | 879360105 | 0.4 | <0.1% | 665 | Unchanged | |
| NRG Energy IncNRG | COM NEW | 629377508 | 0.4 | <0.1% | 3,005 | Unchanged | |
| CNH Indl N V | SHS | N20944109 | 0.4 | <0.1% | 38,738 | Unchanged | |
| Fidelity Natl Finl IncFNF | COM SHS | 31620R303 | 0.4 | <0.1% | 9,215 | Unchanged | |
| Cincinnati Finl CorpCINF | COM | 172062101 | 0.4 | <0.1% | 2,339 | Unchanged | |
| Avery Dennison CorpAVY | COM | 053611109 | 0.4 | <0.1% | 2,648 | Unchanged | |
| Avalonbay Cmntys Inc | COM | 053484101 | 0.4 | <0.1% | 2,278 | Unchanged | |
| Tenet Healthcare CorpTHC | COM NEW | 88033G407 | 0.4 | <0.1% | 2,294 | New+2,294 | |
| Fabrinet | SHS | G3323L100 | 0.4 | <0.1% | 760 | New+760 | |
| Gaming & Leisure PGLPI | COM | 36467J108 | 0.4 | <0.1% | 9,562 | Unchanged | |
| Chewy IncCHWY | CL A | 16679L109 | 0.4 | <0.1% | 21,022 | Reduced−64,260 | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 0.4 | <0.1% | 1,866 | New+1,866 | |
| Southern Copper CorpSCCO | COM | 84265V105 | 0.4 | <0.1% | 2,354 | Added+1,004 | |
| Bunge Global SA | COM SHS | H11356104 | 0.4 | <0.1% | 3,830 | Unchanged | |
| Equifax IncEFX | COM | 294429105 | 0.4 | <0.1% | 2,574 | Unchanged | |
| Magnum Ice Cream Co NV | ORD SHS | N5505D105 | 0.4 | <0.1% | 23,243 | New+23,243 | |
| Global PMTS IncGPN | COM | 37940X102 | 0.4 | <0.1% | 5,566 | Unchanged | |
| Roku IncROKU | COM CL A | 77543R102 | 0.4 | <0.1% | 2,916 | Reduced−2,393 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 0.4 | <0.1% | 4,858 | Unchanged | |
| DOW Holdings IncDOW | COM | 260557103 | 0.4 | <0.1% | 14,465 | Reduced−13,784 | |
| Cameco CorpCCJ | COM | 13321L108 | 0.4 | <0.1% | 3,862 | Reduced−36,793 | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 0.4 | <0.1% | 2,584 | New+2,584 | |
| Corpay IncCPAY | COM SHS | 219948106 | 0.4 | <0.1% | 1,164 | Unchanged | |
| ASE Technology HLDG Co LtdASX | SPONSORED ADS | 00215W100 | 0.4 | <0.1% | 8,568 | New+8,568 | |
| Allegion plc | ORD SHS | G0176J109 | 0.4 | <0.1% | 2,731 | Unchanged | |
| Dupont de Nemours IncDD | COMMON STOCK | 26614N201 | 0.4 | <0.1% | 2,807 | New+2,807 | |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 0.4 | <0.1% | 399 | New+399 | |
| Lennar CorpLEN | CL A | 526057104 | 0.4 | <0.1% | 4,044 | Unchanged | |
| Godaddy IncGDDY | CL A | 380237107 | 0.4 | <0.1% | 4,239 | Reduced−23,166 | |
| Sofi Technologies IncSOFI | COM | 83406F102 | 0.4 | <0.1% | 19,838 | Unchanged | |
| XP Inc | CL A | G98239109 | 0.3 | <0.1% | 21,307 | Reduced−1,943 | |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 0.3 | <0.1% | 3,293 | New+3,293 | |
| Ishares TR | TRS FLT RT BD | 46434V860 | 0.3 | <0.1% | 6,745 | New+6,745 | |
| Manulife Finl CorpMFC | COM | 56501R106 | 0.3 | <0.1% | 8,427 | Reduced−93,916 | |
| Atlassian CorporationTEAM | CL A | 049468101 | 0.3 | <0.1% | 4,336 | Unchanged | |
| Erie Indty CoERIE | CL A | 29530P102 | 0.3 | <0.1% | 1,399 | Reduced−55 | |
| Alcoa CorpAA | COM | 013872106 | 0.3 | <0.1% | 6,219 | New+6,219 | |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 0.3 | <0.1% | 2,336 | Reduced−6,545 | |
| Stellantis N.V | SHS | N82405106 | 0.3 | <0.1% | 54,978 | Reduced−19,756 | |
| Hyatt Hotels CorpH | COM CL A | 448579102 | 0.3 | <0.1% | 1,599 | Unchanged | |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 0.3 | <0.1% | 4,348 | Unchanged | |
| Zimmer Biomet Holdings IncZBH | COM | 98956P102 | 0.3 | <0.1% | 3,354 | Unchanged | |
| Makemytrip Limited Mauritius | SHS | V5633W109 | 0.3 | <0.1% | 5,317 | Reduced−1,002 | |
| Corebridge Finl IncCRBG | COM | 21871X109 | 0.3 | <0.1% | 9,886 | Unchanged | |
| Doximity IncDOCS | CL A | 26622P107 | 0.3 | <0.1% | 13,262 | Reduced−55,669 | |
| Tyler Technologies IncTYL | COM | 902252105 | 0.3 | <0.1% | 927 | Unchanged | |
| News Corp NewNWSA | CL A | 65249B109 | 0.3 | <0.1% | 10,906 | Unchanged | |
| Berkley W R CorpWRB | COM | 084423102 | 0.3 | <0.1% | 3,546 | Reduced−1,045 | |
| Danaos Corporation | SHS | Y1968P121 | 0.2 | <0.1% | 1,972 | Added+69 | |
| Open Text CorpOTEX | COM | 683715106 | 0.2 | <0.1% | 10,275 | New+10,275 | |
| Mid-Amer Apt Cmntys IncMAA | COM | 59522J103 | 0.2 | <0.1% | 1,473 | New+1,473 | |
| Magna International IncMGA | COM | 559222401 | 0.2 | <0.1% | 3,054 | New+3,054 | |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 0.2 | <0.1% | 11,962 | New+11,962 | |
| Kanzhun LimitedBZ | SPONSORED ADS | 48553T106 | 0.2 | <0.1% | 14,528 | Reduced−790,711 | |
| Invesco Exch Traded FD TR II | KBW BK ETF | 46138E628 | 0.2 | <0.1% | 1,820 | New+1,820 | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 0.2 | <0.1% | 750 | Reduced−2,650 | |
| Qfin Holdings IncQFIN | AMERICAN DEP | 88557W101 | 0.2 | <0.1% | 10,156 | Reduced−151,068 | |
| Hafnia Ltd | SHS | Y2990R101 | 0.2 | <0.1% | 24,553 | Added+13,402 | |
| Ishares TR | ESG EAFE ETF | 46436E759 | 0.1 | <0.1% | 1,383 | Reduced−712 | |
| Ishares TR | LOW CA OP MS ETF | 46434V464 | 0.1 | <0.1% | 439 | Reduced−590 | |
| Vaneck ETF Trust | MRNGSTR WDE MOAT | 92189F643 | 0.1 | <0.1% | 1,000 | New+1,000 | |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 0.1 | <0.1% | 12,450 | New+12,450 | |
| Ishares Inc | ESG AWR MSCI EM | 46434G863 | 0.1 | <0.1% | 1,800 | New+1,800 | |
| Ishares TR | ESG MSCI USA ETF | 46436E767 | 0.1 | <0.1% | 1,400 | New+1,400 | |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 0.1 | <0.1% | 1,800 | Reduced−318,200 | |
| Ishares TR | U.S. BAS MTL ETF | 464287838 | 0.0 | <0.1% | 260 | New+260 |
Sold out: 54 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| AecomACM | COM | 00766T100 | 0.0 | 0.0% | 0 | Sold out−3,149 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.0 | 0.0% | 0 | Sold out−5,133 | |
| Autoliv IncALV | COM | 052800109 | 0.0 | 0.0% | 0 | Sold out−24,110 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 0.0 | 0.0% | 0 | Sold out−6,569 | |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Sold out−36,675 | |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 0.0 | 0.0% | 0 | Sold out−13,979 | |
| Dupont de Nemours Inc | COM | 26614N102 | 0.0 | 0.0% | 0 | Sold out−7,785 | |
| Equitable Holdings IncEQH | COM | 29452E101 | 0.0 | 0.0% | 0 | Sold out−9,177 | |
| First TR Exchange-Traded FD | SHS | 33734H106 | 0.0 | 0.0% | 0 | Sold out−9,300 | |
| Gartner IncIT | COM | 366651107 | 0.0 | 0.0% | 0 | Sold out−2,293 | |
| Global X FDS | DEFENSE TECH ETF | 37960A529 | 0.0 | 0.0% | 0 | Sold out−110,000 | |
| Global X FDS | RBTCS ARTFL INTE | 37954Y715 | 0.0 | 0.0% | 0 | Sold out−107,900 | |
| Healthpeak Properties IncDOC | COM | 42250P103 | 0.0 | 0.0% | 0 | Sold out−99,350 | |
| Henry Jack & Assoc IncJKHY | COM | 426281101 | 0.0 | 0.0% | 0 | Sold out−3,008 | |
| HF Sinclair CorpDINO | COM | 403949100 | 0.0 | 0.0% | 0 | Sold out−9,086 | |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Sold out−8,143 | |
| Hubspot IncHUBS | COM | 443573100 | 0.0 | 0.0% | 0 | Sold out−930 | |
| Invesco Exchange Traded FD T | S&P500 QUALITY | 46137V241 | 0.0 | 0.0% | 0 | Sold out−2,180 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 0.0 | 0.0% | 0 | Sold out−800 | |
| Ishares Inc | MSCI HONG KG ETF | 464286871 | 0.0 | 0.0% | 0 | Sold out−248,564 | |
| Ishares Inc | MSCI CDA ETF | 464286509 | 0.0 | 0.0% | 0 | Sold out−173,500 | |
| Ishares TR | LATN AMER 40 ETF | 464287390 | 0.0 | 0.0% | 0 | Sold out−3,250 | |
| Ishares TR | ISHS 5-10YR INVT | 464288638 | 0.0 | 0.0% | 0 | Sold out−471,470 | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 0.0 | 0.0% | 0 | Sold out−3,160 | |
| Ishares TR | CORE HIGH DV ETF | 46429B663 | 0.0 | 0.0% | 0 | Sold out−157,000 | |
| Ishares TR | S&P 500 GRWT ETF | 464287309 | 0.0 | 0.0% | 0 | Sold out−5,600 | |
| Ishares TR | US AER DEF ETF | 464288760 | 0.0 | 0.0% | 0 | Sold out−68,083 | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 0.0 | 0.0% | 0 | Sold out−2,100 | |
| Legend Biotech CorpLEGN | SPONSORED ADS | 52490G102 | 0.0 | 0.0% | 0 | Sold out−16,420 | |
| Lexinfintech Holdings LtdLX | ADR | 528877103 | 0.0 | 0.0% | 0 | Sold out−53,581 | |
| Lincoln Natl Corp IndLNC | COM | 534187109 | 0.0 | 0.0% | 0 | Sold out−11,354 | |
| Oklo IncOKLO | COM CL A | 02156V109 | 0.0 | 0.0% | 0 | Sold out−7,304 | |
| Ovintiv IncOVV | COM | 69047Q102 | 0.0 | 0.0% | 0 | Sold out−72,968 | |
| Pinterest IncPINS | CL A | 72352L106 | 0.0 | 0.0% | 0 | Sold out−32,199 | |
| Prenetics Global Ltd | SHS NEW | G72245122 | 0.0 | 0.0% | 0 | Sold out−427,963 | |
| Select Sector SPDR TR | STATE STREET ENE | 81369Y506 | 0.0 | 0.0% | 0 | Sold out−1,600 | |
| Skyworks Solutions IncSWKS | COM | 83088M102 | 0.0 | 0.0% | 0 | Sold out−4,583 | |
| Snap IncSNAP | CL A | 83304A106 | 0.0 | 0.0% | 0 | Sold out−42,045 | |
| Solventum CorpSOLV | COM SHS | 83444M101 | 0.0 | 0.0% | 0 | Sold out−6,968 | |
| Sun Life Financial Inc.SLF | COM | 866796105 | 0.0 | 0.0% | 0 | Sold out−3,756 | |
| Terreno Rlty CorpTRNO | COM | 88146M101 | 0.0 | 0.0% | 0 | Sold out−26,357 | |
| UGI Corp NewUGI | COM | 902681105 | 0.0 | 0.0% | 0 | Sold out−22,117 | |
| Universal Display CorpOLED | COM | 91347P105 | 0.0 | 0.0% | 0 | Sold out−2,599 | |
| UP Fintech HLDG LtdTIGR | SPONSORED ADS | 91531W106 | 0.0 | 0.0% | 0 | Sold out−349,705 | |
| Valmont Inds IncVMI | COM | 920253101 | 0.0 | 0.0% | 0 | Sold out−4,582 | |
| Vaneck ETF Trust | AGRIBUSINESS ETF | 92189F700 | 0.0 | 0.0% | 0 | Sold out−194,635 | |
| Vaneck ETF Trust | PREFERRED SECURT | 92189F429 | 0.0 | 0.0% | 0 | Sold out−6,800 | |
| Vaneck ETF Trust | URANIUM AND NUCL | 92189F601 | 0.0 | 0.0% | 0 | Sold out−37,000 | |
| Vanguard World FD | ENERGY ETF | 92204A306 | 0.0 | 0.0% | 0 | Sold out−134,900 | |
| Webster Finl Corp | COM | 947890109 | 0.0 | 0.0% | 0 | Sold out−62,863 | |
| Wipro LtdWIT | SPON ADR 1 SH | 97651M109 | 0.0 | 0.0% | 0 | Sold out−1,003,250 | |
| Zebra Technologies CorporatiZBRA | CL A | 989207105 | 0.0 | 0.0% | 0 | Sold out−1,775 | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 0.0 | 0.0% | 0 | Sold out−10,590 | |
| Zscaler IncZS | COM | 98980G102 | 0.0 | 0.0% | 0 | Sold out−10,149 |
Source: SEC EDGAR, Form 13F-HR, accession 0000898419-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.