PRUDENTIAL PLC
13F Reported Value
ⓘ$18.4B
Holdings
691
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRUDENTIAL PLC disclosed 691 positions worth $18.4B in its Form 13F-HR for Q2 2026, led by $AZN (ASTRAZENECA PLC) at 17.4% of the equity portfolio. During the quarter the fund opened 62 new positions and exited 50. The portfolio is most concentrated in Other (32.3% of disclosed assets). All figures are sourced directly from PRUDENTIAL PLC’s Form 13F-HR filing with the SEC under CIK 898419.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$3.2B170,573 sh ISHARES TR - BROAD USD HIGH
—Quality
$2.4B64,814,347 sh- 69.7#251
Quality
$943.0M174,669 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$925.4M11,709,337 sh- 85.9
Quality
$517.1M2,584,433 sh - 76.4
Quality
$448.3M1,549,367 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$442.9M5,359,255 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$309.8M472,312 sh- 79.8
Quality
$281.3M754,177 sh ISHARES TR - CORE S&P500 ETF
—Quality
$254.6M339,989 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $3.2B | 170,573 | |
| ISHARES TR - BROAD USD HIGH | — | $2.4B | 64,814,347 |
| 69.7#251 | $943.0M | 174,669 | |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $925.4M | 11,709,337 |
| 85.9 | $517.1M | 2,584,433 | |
| 76.4 | $448.3M | 1,549,367 | |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $442.9M | 5,359,255 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $309.8M | 472,312 |
| 79.8 | $281.3M | 754,177 | |
| ISHARES TR - CORE S&P500 ETF | — | $254.6M | 339,989 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRUDENTIAL PLC's 691 positions.
Showing top 10 of 691 holdings.
Sector Allocation
Other
$5.9B
Healthcare
$3.8B
Technology
$3.6B
Industrials
$2.0B
Financials
$1.1B
Consumer Discretionary
$614.6M
Materials
$369.7M
Energy
$239.4M
Full Holdings — PRUDENTIAL PLC (Q2 2026)
All 691 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | $3.2B | 17.4% | +3% | — | |
| 2 | — | ISHARES TR - BROAD USD HIGH | $2.4B | 13.1% | +5% | — |
| 3 | Sunbelt Rentals Holdings, Inc. | $943.0M | 5.1% | +90% | 69.7 | |
| 4 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $925.4M | 5.0% | -10% | — |
| 5 | NVIDIA CORP | $517.1M | 2.8% | +3% | 85.9 | |
| 6 | Apple Inc. | $448.3M | 2.4% | +5% | 76.4 | |
| 7 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $442.9M | 2.4% | -69% | — |
| 8 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $309.8M | 1.7% | +208% | — |
| 9 | MICROSOFT CORP | $281.3M | 1.5% | +5% | 79.8 | |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $254.6M | 1.4% | -5% | — |
| 11 | Alphabet Inc. | $239.9M | 1.3% | -17% | 78.2 | |
| 12 | AMAZON COM INC | $227.3M | 1.2% | +6% | 68.7 | |
| 13 | — | ISHARES TR - MSCI ACWI ETF | $214.3M | 1.2% | +1% | — |
| 14 | Broadcom Inc. | $213.0M | 1.2% | +5% | 84.5 | |
| 15 | Sea Ltd | $209.7M | 1.1% | -3% | — | |
| 16 | MICRON TECHNOLOGY INC | $175.9M | 1.0% | +7% | 86.2 | |
| 17 | — | ISHARES TR - 10+ YR INVST GRD | $162.3M | 0.9% | +2% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $155.3M | 0.8% | +1391% | — |
| 19 | — | ISHARES INC - MSCI STH KOR ETF | $154.6M | 0.8% | +4468% | — |
| 20 | SPDR GOLD TRUST | $133.0M | 0.7% | +1% | — | |
| 21 | Alphabet Inc. | $131.6M | 0.7% | +80% | 78.2 | |
| 22 | Meta Platforms, Inc. | $127.7M | 0.7% | +8% | 79.6 | |
| 23 | AngloGold Ashanti PLC | $126.6M | 0.7% | +8% | — | |
| 24 | Tesla, Inc. | $118.3M | 0.6% | +6% | 53.9 | |
| 25 | PDD Holdings Inc. | $108.9M | 0.6% | -12% | — | |
| 26 | JPMORGAN CHASE & CO | $103.3M | 0.6% | +16% | 70.7 | |
| 27 | JOHNSON & JOHNSON | $101.8M | 0.6% | +15% | 69 | |
| 28 | ADVANCED MICRO DEVICES INC | $91.5M | 0.5% | +9% | 79.8 | |
| 29 | KLA CORP | $90.9M | 0.5% | +807% | 78.6 | |
| 30 | ELI LILLY & Co | $90.9M | 0.5% | +7% | 87.5 | |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $82.1M | 0.5% | +32% | — |
| 32 | — | ISHARES TR - MSCI CHINA ETF | $81.4M | 0.4% | NEW | — |
| 33 | DOVER Corp | $78.1M | 0.4% | +14% | 58.1 | |
| 34 | VISA INC. | $76.4M | 0.4% | -5% | 82.9 | |
| 35 | Walmart Inc. | $71.6M | 0.4% | +47% | 60.2 | |
| 36 | LAM RESEARCH CORP | $68.9M | 0.4% | +56% | 79.4 | |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $67.6M | 0.4% | +7% | — |
| 38 | — | ISHARES TR - MSCI USA VALUE | $65.9M | 0.4% | +47% | — |
| 39 | Mastercard Inc | $64.4M | 0.3% | -1% | 85.1 | |
| 40 | Seagate Technology Holdings plc | $60.0M | 0.3% | +18% | — | |
| 41 | CISCO SYSTEMS, INC. | $59.6M | 0.3% | -6% | 70.3 | |
| 42 | INTEL CORP | $59.5M | 0.3% | +6% | 45.6 | |
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | $56.1M | 0.3% | +55% | — |
| 44 | BERKSHIRE HATHAWAY INC | $55.2M | 0.3% | +20% | 73.8 | |
| 45 | LINDE PLC | $54.3M | 0.3% | +27% | — | |
| 46 | APPLIED MATERIALS INC /DE | $51.6M | 0.3% | +7% | 72.3 | |
| 47 | — | ISHARES INC - MSCI EMRG CHN | $48.3M | 0.3% | -0% | — |
| 48 | BANK OF AMERICA CORP /DE/ | $47.2M | 0.3% | +23% | 67.6 | |
| 49 | UNITEDHEALTH GROUP INC | $45.9M | 0.3% | +6% | 62.7 | |
| 50 | WILLIAMS COMPANIES, INC. | $44.8M | 0.2% | +6% | 64.3 | |
| 51 | HOME DEPOT, INC. | $44.3M | 0.2% | +14% | 60.3 | |
| 52 | Merck & Co., Inc. | $44.3M | 0.2% | +4% | 59.9 | |
| 53 | WESTERN DIGITAL CORP | $43.9M | 0.2% | +82% | 80.7 | |
| 54 | Monster Beverage Corp | $43.3M | 0.2% | +24% | 71.3 | |
| 55 | Sandisk Corp | $41.8M | 0.2% | -40% | 87.7 | |
| 56 | Palantir Technologies Inc. | $40.5M | 0.2% | +9% | 84.6 | |
| 57 | AbbVie Inc. | $40.0M | 0.2% | +0% | 72.6 | |
| 58 | — | ISHARES TR - MSCI EMG MKT ETF | $38.6M | 0.2% | +0% | — |
| 59 | Grab Holdings Ltd | $38.2M | 0.2% | -5% | — | |
| 60 | Palo Alto Networks Inc | $37.9M | 0.2% | -1% | 65.5 | |
| 61 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $37.3M | 0.2% | +0% | — |
| 62 | Vertiv Holdings Co | $37.0M | 0.2% | +8% | 81 | |
| 63 | — | ISHARES INC - MSCI WORLD ETF | $36.9M | 0.2% | -48% | — |
| 64 | GOLDMAN SACHS GROUP INC | $36.0M | 0.2% | -2% | 73.5 | |
| 65 | WELLTOWER INC. | $34.5M | 0.2% | +2% | 59.8 | |
| 66 | CORNING INC /NY | $34.4M | 0.2% | +80% | 73.7 | |
| 67 | TotalEnergies SE | $34.1M | 0.2% | -11% | 50.6 | |
| 68 | CITIGROUP INC | $32.5M | 0.2% | +4% | 65 | |
| 69 | CrowdStrike Holdings, Inc. | $32.2M | 0.2% | +23% | 67.7 | |
| 70 | MCDONALDS CORP | $31.2M | 0.2% | +18% | 69 | |
| 71 | AMPHENOL CORP /DE/ | $31.2M | 0.2% | +20% | 79.3 | |
| 72 | — | ISHARES TR - ASIA 50 ETF | $30.7M | 0.2% | +44% | — |
| 73 | GENERAL ELECTRIC CO | $30.7M | 0.2% | -42% | 73.8 | |
| 74 | ORACLE CORP | $30.3M | 0.2% | +6% | 66.2 | |
| 75 | NETFLIX INC | $30.0M | 0.2% | +7% | 78.8 | |
| 76 | ANALOG DEVICES INC | $29.6M | 0.2% | +9% | 79.2 | |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | $29.2M | 0.2% | -15% | 70 | |
| 78 | TEXAS INSTRUMENTS INC | $29.0M | 0.2% | -6% | 73.4 | |
| 79 | NEWMONT Corp /DE/ | $28.6M | 0.2% | +4% | 86.8 | |
| 80 | COSTCO WHOLESALE CORP /NEW | $28.3M | 0.1% | -30% | 66.2 | |
| 81 | Marvell Technology, Inc. | $28.2M | 0.1% | -8% | 76.5 | |
| 82 | — | ISHARES INC - MSCI EURZONE ETF | $28.0M | 0.1% | NEW | — |
| 83 | NEXTERA ENERGY INC | $28.0M | 0.1% | +8% | 64.6 | |
| 84 | ONEOK INC /NEW/ | $27.4M | 0.1% | +4% | 71.7 | |
| 85 | Lumentum Holdings Inc. | $27.3M | 0.1% | +20% | 44.3 | |
| 86 | TJX COMPANIES INC /DE/ | $27.0M | 0.1% | +11% | 68.7 | |
| 87 | WELLS FARGO & COMPANY/MN | $26.9M | 0.1% | +14% | 61.8 | |
| 88 | Atour Lifestyle Holdings Ltd | $26.9M | 0.1% | +18% | — | |
| 89 | TransDigm Group INC | $26.5M | 0.1% | +28% | 68 | |
| 90 | STATE STREET CORP | $25.9M | 0.1% | -29% | 71.5 | |
| 91 | VERIZON COMMUNICATIONS INC | $25.6M | 0.1% | +3% | 65.8 | |
| 92 | AppLovin Corp | $25.3M | 0.1% | +2% | 84.4 | |
| 93 | Chubb Ltd | $25.2M | 0.1% | +7% | — | |
| 94 | Cheniere Energy, Inc. | $24.9M | 0.1% | +3% | 66.5 | |
| 95 | Baker Hughes Co | $24.7M | 0.1% | +7% | 60.7 | |
| 96 | EXELON CORP | $24.5M | 0.1% | +8% | 59.6 | |
| 97 | Howmet Aerospace Inc. | $24.5M | 0.1% | +23% | 73.9 | |
| 98 | DANAHER CORP /DE/ | $24.2M | 0.1% | +18% | 64.8 | |
| 99 | AUTOMATIC DATA PROCESSING INC | $23.7M | 0.1% | +14% | 69.8 | |
| 100 | UNION PACIFIC CORP | $23.5M | 0.1% | +3% | 69.7 | |
| 101 | INTUITIVE SURGICAL INC | $23.3M | 0.1% | +8% | 79.9 | |
| 102 | Keurig Dr Pepper Inc. | $23.2M | 0.1% | +7% | 64.6 | |
| 103 | MORGAN STANLEY | $23.0M | 0.1% | -17% | 75.8 | |
| 104 | JOYY Inc. | $22.6M | 0.1% | +10% | — | |
| 105 | Ternium S.A. | $22.6M | 0.1% | -10% | — | |
| 106 | ISHARES GOLD TRUST | $22.3M | 0.1% | +40% | — | |
| 107 | Walt Disney Co | $21.9M | 0.1% | +3% | 60.1 | |
| 108 | DEERE & CO | $21.8M | 0.1% | +26% | 55.4 | |
| 109 | CME GROUP INC. | $21.8M | 0.1% | +14% | 69.5 | |
| 110 | ServiceNow, Inc. | $21.0M | 0.1% | -1% | 72.9 | |
| 111 | — | ISHARES TR - CMBS ETF | $20.8M | 0.1% | +138% | — |
| 112 | IDEXX LABORATORIES INC /DE | $20.5M | 0.1% | -7% | 73.8 | |
| 113 | Prologis, Inc. | $20.4M | 0.1% | +7% | 68.3 | |
| 114 | SCHWAB CHARLES CORP | $20.2M | 0.1% | +31% | 79.4 | |
| 115 | GILEAD SCIENCES, INC. | $20.2M | 0.1% | -6% | 57.4 | |
| 116 | TRAVELERS COMPANIES, INC. | $19.8M | 0.1% | +1% | 75.9 | |
| 117 | ICICI BANK LTD | $19.5M | 0.1% | +0% | — | |
| 118 | M&T BANK CORP | $19.4M | 0.1% | -2% | 58.6 | |
| 119 | MARSH & MCLENNAN COMPANIES, INC. | $19.2M | 0.1% | +10% | 66.2 | |
| 120 | QUALCOMM INC/DE | $19.1M | 0.1% | +4% | 70.5 | |
| 121 | EDISON INTERNATIONAL | $18.9M | 0.1% | +21% | 61.2 | |
| 122 | KIMBERLY CLARK CORP | $18.8M | 0.1% | -18% | 58.7 | |
| 123 | Salesforce, Inc. | $18.5M | 0.1% | +22% | 77 | |
| 124 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $18.4M | 0.1% | NEW | — |
| 125 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $18.2M | 0.1% | NEW | — |
| 126 | AXON ENTERPRISE, INC. | $18.2M | 0.1% | -7% | 56.6 | |
| 127 | AMERICAN EXPRESS CO | $18.0M | 0.1% | -19% | 69.4 | |
| 128 | S&P Global Inc. | $17.9M | 0.1% | +4% | 76.1 | |
| 129 | AMGEN INC | $17.8M | 0.1% | +12% | 79.2 | |
| 130 | — | SPDR SERIES TRUST - ST STR SP BANK | $17.8M | 0.1% | NEW | — |
| 131 | — | ISHARES INC - MSCI SPAIN ETF | $17.7M | 0.1% | +0% | — |
| 132 | AT&T INC. | $17.6M | 0.1% | +7% | 65.7 | |
| 133 | — | ISHARES TR - CORE S&P SCP ETF | $17.4M | 0.1% | NEW | — |
| 134 | PFIZER INC | $17.3M | 0.1% | -4% | 62 | |
| 135 | VICI PROPERTIES INC. | $17.1M | 0.1% | +22% | 65.8 | |
| 136 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $17.0M | 0.1% | +40% | — |
| 137 | Booking Holdings Inc. | $16.9M | 0.1% | +2995% | 58.5 | |
| 138 | AerCap Holdings N.V. | $16.6M | 0.1% | +82% | — | |
| 139 | Intercontinental Exchange, Inc. | $16.6M | 0.1% | +2% | 73.7 | |
| 140 | CONSOLIDATED EDISON INC | $16.5M | 0.1% | +39% | 67.3 | |
| 141 | HDFC BANK LTD | $16.3M | 0.1% | +3% | — | |
| 142 | Snowflake Inc. | $16.2M | 0.1% | +5% | 54.9 | |
| 143 | UBS Group AG | $16.2M | 0.1% | +1% | — | |
| 144 | QUANTA SERVICES, INC. | $16.1M | 0.1% | +82% | 72.1 | |
| 145 | EMERSON ELECTRIC CO | $15.9M | 0.1% | -10% | 65.3 | |
| 146 | Bank of New York Mellon Corp | $15.9M | 0.1% | -20% | 74.1 | |
| 147 | Uber Technologies, Inc | $15.9M | 0.1% | +1% | 73.5 | |
| 148 | CURTISS WRIGHT CORP | $15.8M | 0.1% | +3313% | 69.5 | |
| 149 | Arista Networks, Inc. | $15.7M | 0.1% | -8% | 81.9 | |
| 150 | COMCAST CORP | $15.6M | 0.1% | +74% | 59.5 | |
| 151 | WILLIAMS SONOMA INC | $15.6M | 0.1% | +57% | 66.1 | |
| 152 | Keysight Technologies, Inc. | $15.3M | 0.1% | -3% | 71.4 | |
| 153 | AvePoint, Inc. | $15.2M | 0.1% | -22% | 68.2 | |
| 154 | HUBBELL INC | $15.1M | 0.1% | +9% | 64.1 | |
| 155 | SLB LIMITED/NV | $15.0M | 0.1% | +11% | 57.9 | |
| 156 | INTUIT INC. | $14.9M | 0.1% | +42% | 79.3 | |
| 157 | EVERSOURCE ENERGY | $14.7M | 0.1% | +12% | 66.1 | |
| 158 | HALLIBURTON CO | $14.7M | 0.1% | +4% | 53.2 | |
| 159 | AMEREN CORP | $14.5M | 0.1% | -10% | 59.4 | |
| 160 | — | ISHARES TR - USD INV GRDE ETF | $14.5M | 0.1% | +280% | — |
| 161 | GE Vernova Inc. | $14.2M | 0.1% | +67% | 81.1 | |
| 162 | Vulcan Materials CO | $14.2M | 0.1% | +154% | 63.5 | |
| 163 | BRISTOL MYERS SQUIBB CO | $14.1M | 0.1% | -4% | 70.4 | |
| 164 | Kenvue Inc. | $14.1M | 0.1% | +5% | 60.3 | |
| 165 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $14.0M | 0.1% | NEW | 76.4 | |
| 166 | COMFORT SYSTEMS USA INC | $14.0M | 0.1% | -5% | 77.7 | |
| 167 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $13.8M | 0.1% | NEW | — |
| 168 | ECOLAB INC. | $13.8M | 0.1% | -35% | 63.3 | |
| 169 | — | KRANESHARES TRUST - SSE STAR MRKT 50 | $13.7M | 0.1% | +20% | — |
| 170 | AMERICAN TOWER CORP /MA/ | $13.6M | 0.1% | +1% | 66.3 | |
| 171 | COLGATE PALMOLIVE CO | $13.6M | 0.1% | +10% | 61.3 | |
| 172 | American Water Works Company, Inc. | $13.5M | 0.1% | +0% | 58.1 | |
| 173 | CATERPILLAR INC | $13.0M | 0.1% | -52% | 66.5 | |
| 174 | HERSHEY CO | $12.9M | 0.1% | +45% | 65.7 | |
| 175 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $12.8M | 0.1% | -4% | — |
| 176 | PROGRESSIVE CORP/OH/ | $12.6M | 0.1% | +48% | 80.1 | |
| 177 | T-Mobile US, Inc. | $12.4M | 0.1% | +263% | 69.1 | |
| 178 | TERADYNE, INC | $12.2M | 0.1% | +225% | 77.3 | |
| 179 | UNITED RENTALS, INC. | $12.1M | 0.1% | -11% | 63.9 | |
| 180 | CHURCH & DWIGHT CO INC /DE/ | $12.1M | 0.1% | +5% | 58.1 | |
| 181 | RESMED INC | $12.0M | 0.1% | +30% | 74.3 | |
| 182 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $12.0M | 0.1% | +7% | 66 | |
| 183 | — | ISHARES TR - IBOXX HI YD ETF | $11.9M | 0.1% | +517% | — |
| 184 | Airbnb, Inc. | $11.8M | 0.1% | +51% | 71 | |
| 185 | Kraft Heinz Co | $11.7M | 0.1% | +7% | 47 | |
| 186 | Invesco Ltd. | $11.6M | 0.1% | -67% | — | |
| 187 | Trane Technologies plc | $11.5M | 0.1% | -7% | — | |
| 188 | ADOBE INC. | $11.5M | 0.1% | +11% | 77.6 | |
| 189 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.2M | 0.1% | +160% | 66.3 | |
| 190 | ROYAL CARIBBEAN CRUISES LTD | $11.2M | 0.1% | +1% | — | |
| 191 | PNC FINANCIAL SERVICES GROUP, INC. | $11.1M | 0.1% | -36% | 73.7 | |
| 192 | CVS HEALTH Corp | $11.0M | 0.1% | -38% | 59.4 | |
| 193 | Futu Holdings Ltd | $10.9M | 0.1% | -29% | — | |
| 194 | HCA Healthcare, Inc. | $10.8M | 0.1% | +146% | 68.9 | |
| 195 | Ferrovial N.V. | $10.8M | 0.1% | +54% | — | |
| 196 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $10.7M | 0.1% | +3% | 32.8 | |
| 197 | GENERAL MILLS INC | $10.7M | 0.1% | +0% | 50.7 | |
| 198 | THERMO FISHER SCIENTIFIC INC. | $10.7M | 0.1% | +48% | 65.1 | |
| 199 | WASTE MANAGEMENT INC | $10.7M | 0.1% | +108% | 67.6 | |
| 200 | Vipshop Holdings Ltd | $10.6M | 0.1% | -19% | — | |
| 201 | HEICO CORP | $10.6M | 0.1% | +133% | 75.6 | |
| 202 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $10.6M | 0.1% | NEW | — |
| 203 | Xylem Inc. | $10.6M | 0.1% | -18% | 65.8 | |
| 204 | CONSTELLATION BRANDS, INC. | $10.4M | 0.1% | +2% | 59.8 | |
| 205 | Dell Technologies Inc. | $10.3M | 0.1% | +227% | 71.2 | |
| 206 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $10.2M | 0.1% | +4% | 64.1 | |
| 207 | ANNALY CAPITAL MANAGEMENT INC | $10.2M | 0.1% | +87% | — | |
| 208 | Accenture plc | $10.2M | 0.1% | +43% | — | |
| 209 | AMETEK INC/ | $10.1M | 0.1% | +709% | 69.7 | |
| 210 | Fortive Corp | $10.0M | 0.1% | -7% | 57 | |
| 211 | COHERENT CORP. | $10.0M | 0.1% | +122% | 58.5 | |
| 212 | ROCKWELL AUTOMATION, INC | $10.0M | 0.1% | -21% | 63.6 | |
| 213 | Ingersoll Rand Inc. | $10.0M | 0.1% | +4% | 64.4 | |
| 214 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $10.0M | 0.1% | -19% | — |
| 215 | Rocket Lab Corp | $9.9M | 0.1% | -26% | 39.9 | |
| 216 | VERTEX PHARMACEUTICALS INC / MA | $9.8M | 0.1% | +12% | 75.4 | |
| 217 | QUEST DIAGNOSTICS INC | $9.6M | 0.1% | -8% | 69 | |
| 218 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $9.6M | 0.1% | NEW | — |
| 219 | ARCH CAPITAL GROUP LTD. | $9.5M | 0.1% | +1% | — | |
| 220 | Eaton Corp plc | $9.4M | 0.1% | +123% | — | |
| 221 | COOPER COMPANIES, INC. | $9.3M | 0.1% | +21% | 57 | |
| 222 | EAST WEST BANCORP INC | $9.2M | 0.1% | +23% | 65.6 | |
| 223 | — | ISHARES TR - US TREAS BD ETF | $9.2M | 0.1% | -23% | — |
| 224 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $9.2M | 0.1% | NEW | — |
| 225 | — | ISHARES TR - TRUST ISHARE 0-1 | $9.1M | 0.1% | +4% | — |
| 226 | Spotify Technology S.A. | $9.1M | 0.1% | -17% | — | |
| 227 | RTX Corp | $9.1M | 0.1% | -2% | 73.2 | |
| 228 | CSX CORP | $9.1M | 0.1% | -1% | 65.2 | |
| 229 | Aon plc | $9.1M | 0.1% | +64% | — | |
| 230 | IDEX CORP /DE/ | $9.0M | 0.1% | +11% | 60.9 | |
| 231 | GRACO INC | $8.9M | 0.1% | +27% | 63.4 | |
| 232 | Nebius Group N.V. | $8.8M | 0.1% | NEW | — | |
| 233 | SIMON PROPERTY GROUP INC. | $8.8M | 0.1% | -3% | 76.7 | |
| 234 | — | VANECK ETF TRUST - GOLD MINERS ETF | $8.5M | 0.1% | -58% | — |
| 235 | SHERWIN WILLIAMS CO | $8.4M | 0.1% | +7% | 61.3 | |
| 236 | FASTENAL CO | $8.2M | 0.0% | -5% | 66.9 | |
| 237 | FTAI Aviation Ltd. | $8.0M | 0.0% | +320% | — | |
| 238 | REGIONS FINANCIAL CORP | $7.7M | 0.0% | +11% | 61.5 | |
| 239 | Warner Bros. Discovery, Inc. | $7.7M | 0.0% | +51% | 41.4 | |
| 240 | BORGWARNER INC | $7.5M | 0.0% | +116% | 56 | |
| 241 | Tencent Music Entertainment Group | $7.5M | 0.0% | +607% | — | |
| 242 | SHOPIFY INC. | $7.4M | 0.0% | -3% | 64.9 | |
| 243 | GARMIN LTD | $7.4M | 0.0% | -5% | — | |
| 244 | REALTY INCOME CORP | $7.4M | 0.0% | +89% | 73.7 | |
| 245 | Constellation Energy Corp | $7.3M | 0.0% | +9% | 59.4 | |
| 246 | TechnipFMC plc | $7.3M | 0.0% | +156% | — | |
| 247 | HOST HOTELS & RESORTS, INC. | $7.2M | 0.0% | +249% | 67.3 | |
| 248 | Gen Digital Inc. | $7.2M | 0.0% | +138% | 74 | |
| 249 | INVESCO QQQ TRUST, SERIES 1 | $7.2M | 0.0% | -5% | — | |
| 250 | NISOURCE INC. | $7.2M | 0.0% | +1340% | 62.6 | |
| 251 | STARBUCKS CORP | $7.0M | 0.0% | +0% | 58.2 | |
| 252 | ILLINOIS TOOL WORKS INC | $7.0M | 0.0% | +102% | 63.6 | |
| 253 | EXXON MOBIL CORP | $6.9M | 0.0% | -36% | 57.9 | |
| 254 | APA Corp | $6.9M | 0.0% | +58% | — | |
| 255 | STRYKER CORP | $6.9M | 0.0% | +149% | 72.1 | |
| 256 | BlackRock, Inc. | $6.8M | 0.0% | +0% | 70 | |
| 257 | ALCON INC | $6.7M | 0.0% | -9% | 54.9 | |
| 258 | AFLAC INC | $6.7M | 0.0% | +232% | 61.3 | |
| 259 | PG&E Corp | $6.6M | 0.0% | -44% | 58.8 | |
| 260 | Duke Energy CORP | $6.5M | 0.0% | +0% | 56.4 | |
| 261 | Ferrari N.V. | $6.5M | 0.0% | +56% | — | |
| 262 | PROCTER & GAMBLE Co | $6.3M | 0.0% | +1% | 64.6 | |
| 263 | COCA COLA CO | $6.2M | 0.0% | +8% | 69.5 | |
| 264 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $6.1M | 0.0% | +1231% | 68.9 | |
| 265 | TAPESTRY, INC. | $6.0M | 0.0% | +962% | 72.7 | |
| 266 | DOLLAR TREE, INC. | $6.0M | 0.0% | +104% | 68 | |
| 267 | SEMPRA | $6.0M | 0.0% | +0% | 41.9 | |
| 268 | W. P. Carey Inc. | $6.0M | 0.0% | +1259% | 65.9 | |
| 269 | ABBOTT LABORATORIES | $5.9M | 0.0% | +0% | 65.5 | |
| 270 | SOUTHERN CO | $5.9M | 0.0% | +0% | 62 | |
| 271 | HEICO CORP | $5.8M | 0.0% | +0% | 75.6 | |
| 272 | — | ARK ETF TR - NEXT GNRTN INTER | $5.7M | 0.0% | -10% | — |
| 273 | Cloudflare, Inc. | $5.5M | 0.0% | +52% | 56.4 | |
| 274 | AMERICAN INTERNATIONAL GROUP, INC. | $5.5M | 0.0% | +0% | 54.9 | |
| 275 | CHEVRON CORP | $5.5M | 0.0% | +4% | 62.8 | |
| 276 | US BANCORP \DE\ | $5.5M | 0.0% | -15% | 65.3 | |
| 277 | UMB FINANCIAL CORP | $5.4M | 0.0% | +2% | 77.3 | |
| 278 | PEPSICO INC | $5.4M | 0.0% | +11% | 63.4 | |
| 279 | Robinhood Markets, Inc. | $5.4M | 0.0% | +3% | 82.1 | |
| 280 | — | ISHARES TR - FUTU AI TECH ETF | $5.3M | 0.0% | NEW | — |
| 281 | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.0% | -35% | 65.1 | |
| 282 | Yum China Holdings, Inc. | $5.1M | 0.0% | -59% | 61.2 | |
| 283 | Astera Labs, Inc. | $5.1M | 0.0% | +46% | 75.1 | |
| 284 | Elevance Health, Inc. | $5.1M | 0.0% | -3% | 59 | |
| 285 | MARTIN MARIETTA MATERIALS INC | $5.1M | 0.0% | +0% | 62.9 | |
| 286 | Ulta Beauty, Inc. | $5.0M | 0.0% | -9% | 67.3 | |
| 287 | Tradeweb Markets Inc. | $5.0M | 0.0% | +1% | 76.9 | |
| 288 | Bloom Energy Corp | $4.9M | 0.0% | -3% | 66.2 | |
| 289 | Medpace Holdings, Inc. | $4.9M | 0.0% | -5% | 76.2 | |
| 290 | Cigna Group | $4.9M | 0.0% | -49% | 66.2 | |
| 291 | MCCORMICK & CO INC | $4.8M | 0.0% | +0% | 67.6 | |
| 292 | Verisk Analytics, Inc. | $4.8M | 0.0% | -30% | 71.2 | |
| 293 | Fortinet, Inc. | $4.8M | 0.0% | +34% | 80.1 | |
| 294 | Cboe Global Markets, Inc. | $4.8M | 0.0% | +909% | 79.2 | |
| 295 | VEEVA SYSTEMS INC | $4.8M | 0.0% | -47% | 77.6 | |
| 296 | DECKERS OUTDOOR CORP | $4.7M | 0.0% | +37% | 70 | |
| 297 | EQT Corp | $4.7M | 0.0% | -48% | 83.7 | |
| 298 | IREN Ltd | $4.7M | 0.0% | NEW | 46.3 | |
| 299 | CF Industries Holdings, Inc. | $4.7M | 0.0% | -30% | 77.4 | |
| 300 | UDR, Inc. | $4.6M | 0.0% | +592% | 62.6 | |
| 301 | — | SPDR SERIES TRUST - ST STR CONV ETF | $4.6M | 0.0% | NEW | — |
| 302 | CHARTER COMMUNICATIONS, INC. /MO/ | $4.6M | 0.0% | +302% | 59 | |
| 303 | Revolution Medicines, Inc. | $4.6M | 0.0% | +275% | — | |
| 304 | CIENA CORP | $4.6M | 0.0% | +88% | 72.9 | |
| 305 | EQUINIX INC | $4.5M | 0.0% | +45% | 59 | |
| 306 | EBAY INC | $4.5M | 0.0% | +0% | 66.4 | |
| 307 | SYNOPSYS INC | $4.4M | 0.0% | -16% | 67.9 | |
| 308 | Invesco DB Oil Fund | $4.4M | 0.0% | -47% | — | |
| 309 | COCA-COLA EUROPACIFIC PARTNERS plc | $4.3M | 0.0% | +0% | — | |
| 310 | Datadog, Inc. | $4.3M | 0.0% | +118% | 71.4 | |
| 311 | Match Group, Inc. | $4.3M | 0.0% | +78% | 63.1 | |
| 312 | NIKE, Inc. | $4.3M | 0.0% | +15% | 49.3 | |
| 313 | LAMAR ADVERTISING CO/NEW | $4.2M | 0.0% | -1% | 65.4 | |
| 314 | MSCI Inc. | $4.2M | 0.0% | +1% | 75.7 | |
| 315 | NORFOLK SOUTHERN CORP | $4.2M | 0.0% | +0% | 63.2 | |
| 316 | VALERO ENERGY CORP/TX | $4.2M | 0.0% | +74% | 57.8 | |
| 317 | ROYAL BANK OF CANADA | $4.2M | 0.0% | +88% | 74.8 | |
| 318 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.0M | 0.0% | NEW | — |
| 319 | — | ISHARES TR - MSCI AC ASIA ETF | $4.0M | 0.0% | -90% | — |
| 320 | GENERAL DYNAMICS CORP | $4.0M | 0.0% | +0% | 68.7 | |
| 321 | UNITED PARCEL SERVICE INC | $3.9M | 0.0% | -11% | 58.6 | |
| 322 | CULLEN/FROST BANKERS, INC. | $3.9M | 0.0% | NEW | 63.4 | |
| 323 | Rivian Automotive, Inc. / DE | $3.9M | 0.0% | +116% | 35.9 | |
| 324 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 0.0% | +15% | — | |
| 325 | — | ISHARES TR - U.S. UTILITS ETF | $3.8M | 0.0% | NEW | — |
| 326 | RENAISSANCERE HOLDINGS LTD | $3.7M | 0.0% | NEW | — | |
| 327 | OLD DOMINION FREIGHT LINE, INC. | $3.7M | 0.0% | +451% | 61.3 | |
| 328 | LOGITECH INTERNATIONAL S.A. | $3.6M | 0.0% | +250% | — | |
| 329 | SUNCOR ENERGY INC | $3.6M | 0.0% | +1% | — | |
| 330 | REGENERON PHARMACEUTICALS, INC. | $3.6M | 0.0% | +46% | 71 | |
| 331 | ROPER TECHNOLOGIES INC | $3.6M | 0.0% | -32% | 71.9 | |
| 332 | CARVANA CO. | $3.6M | 0.0% | +400% | 71.6 | |
| 333 | Johnson Controls International plc | $3.6M | 0.0% | +0% | — | |
| 334 | Invesco Ltd. | $3.5M | 0.0% | -40% | — | |
| 335 | RELIANCE, INC. | $3.5M | 0.0% | -38% | 50.9 | |
| 336 | NXP Semiconductors N.V. | $3.5M | 0.0% | -12% | — | |
| 337 | — | ISHARES TR - GLOBAL ENERG ETF | $3.4M | 0.0% | -28% | — |
| 338 | LOWES COMPANIES INC | $3.4M | 0.0% | +0% | 60.8 | |
| 339 | CADENCE DESIGN SYSTEMS INC | $3.3M | 0.0% | -42% | 72.6 | |
| 340 | Credo Technology Group Holding Ltd | $3.3M | 0.0% | +288% | 55.1 | |
| 341 | Snap-on Inc | $3.3M | 0.0% | +19% | 63 | |
| 342 | PRUDENTIAL FINANCIAL INC | $3.2M | 0.0% | -67% | 58.7 | |
| 343 | COMMERCE BANCSHARES INC /MO/ | $3.2M | 0.0% | +1085% | 59.1 | |
| 344 | Expedia Group, Inc. | $3.2M | 0.0% | +209% | 71.1 | |
| 345 | BOSTON SCIENTIFIC CORP | $3.2M | 0.0% | +171% | 77.5 | |
| 346 | FIRST HORIZON CORP | $3.1M | 0.0% | -47% | 56.4 | |
| 347 | XCEL ENERGY INC | $3.1M | 0.0% | -18% | 56.4 | |
| 348 | MERCADOLIBRE INC | $3.1M | 0.0% | -65% | 80.2 | |
| 349 | CAPITAL ONE FINANCIAL CORP | $3.0M | 0.0% | -4% | 62.4 | |
| 350 | Alibaba Group Holding Ltd | $3.0M | 0.0% | NEW | — | |
| 351 | ESTEE LAUDER COMPANIES INC | $3.0M | 0.0% | +0% | 51.2 | |
| 352 | Hesai Group | $3.0M | 0.0% | +30% | — | |
| 353 | — | ARK ETF TR - BLOC FIN INN ETF | $3.0M | 0.0% | -20% | — |
| 354 | H World Group Ltd | $2.9M | 0.0% | +46% | — | |
| 355 | FLEX LTD. | $2.9M | 0.0% | -3% | — | |
| 356 | NetApp, Inc. | $2.9M | 0.0% | -53% | 66.8 | |
| 357 | FIRST SOLAR, INC. | $2.9M | 0.0% | -8% | 79.2 | |
| 358 | DoorDash, Inc. | $2.9M | 0.0% | -56% | 71 | |
| 359 | MILLICOM INTERNATIONAL CELLULAR SA | $2.8M | 0.0% | NEW | — | |
| 360 | Medtronic plc | $2.8M | 0.0% | +45% | 68.7 | |
| 361 | HALOZYME THERAPEUTICS, INC. | $2.8M | 0.0% | -18% | 77.2 | |
| 362 | ALLSTATE CORP | $2.7M | 0.0% | +147% | 78.5 | |
| 363 | HORTON D R INC /DE/ | $2.7M | 0.0% | +0% | 53.6 | |
| 364 | CLOROX CO /DE/ | $2.7M | 0.0% | -38% | 54.1 | |
| 365 | FIFTH THIRD BANCORP | $2.6M | 0.0% | -55% | 63.2 | |
| 366 | Ventas, Inc. | $2.6M | 0.0% | +220% | 62.5 | |
| 367 | INSMED Inc | $2.6M | 0.0% | +205% | 39.4 | |
| 368 | ATMOS ENERGY CORP | $2.6M | 0.0% | +0% | 57.6 | |
| 369 | — | ISHARES INC - MSCI JAPAN ETF | $2.5M | 0.0% | -86% | — |
| 370 | IonQ, Inc. | $2.5M | 0.0% | +45% | 30.2 | |
| 371 | TWILIO INC | $2.5M | 0.0% | -39% | 70.4 | |
| 372 | TARGET CORP | $2.4M | 0.0% | +0% | 60.7 | |
| 373 | PAYCHEX INC | $2.4M | 0.0% | -63% | 74.6 | |
| 374 | Motorola Solutions, Inc. | $2.4M | 0.0% | -2% | 71.8 | |
| 375 | ALTRIA GROUP, INC. | $2.4M | 0.0% | -1% | 67.4 | |
| 376 | MONOLITHIC POWER SYSTEMS, INC. | $2.4M | 0.0% | -35% | 73.3 | |
| 377 | — | ISHARES TR - IBOXX INV CP ETF | $2.4M | 0.0% | -96% | — |
| 378 | CoreWeave, Inc. | $2.4M | 0.0% | NEW | 52.2 | |
| 379 | Apollo Global Management, Inc. | $2.3M | 0.0% | +67% | 52.1 | |
| 380 | Parker-Hannifin Corp | $2.3M | 0.0% | +0% | 65.8 | |
| 381 | ALNYLAM PHARMACEUTICALS, INC. | $2.3M | 0.0% | +0% | 71.4 | |
| 382 | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.0% | -56% | 62.9 | |
| 383 | Strategy Inc | $2.3M | 0.0% | +0% | 17.9 | |
| 384 | TORONTO DOMINION BANK | $2.3M | 0.0% | -43% | 80.5 | |
| 385 | DEXCOM INC | $2.3M | 0.0% | +319% | 76 | |
| 386 | Infosys Ltd | $2.2M | 0.0% | +21% | — | |
| 387 | Coeur Mining, Inc. | $2.2M | 0.0% | +631% | 82 | |
| 388 | ELECTRONIC ARTS INC. | $2.2M | 0.0% | -38% | 62.9 | |
| 389 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $2.1M | 0.0% | -48% | — |
| 390 | Veralto Corp | $2.1M | 0.0% | -42% | 65.5 | |
| 391 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.1M | 0.0% | -50% | — |
| 392 | General Motors Co | $2.1M | 0.0% | -46% | 54.3 | |
| 393 | Nu Holdings Ltd. | $2.1M | 0.0% | -8% | — | |
| 394 | TKO Group Holdings, Inc. | $2.1M | 0.0% | NEW | 68.1 | |
| 395 | Okta, Inc. | $2.1M | 0.0% | +0% | 64.7 | |
| 396 | JABIL INC | $2.1M | 0.0% | +21% | 57.4 | |
| 397 | TE Connectivity plc | $2.1M | 0.0% | +11% | — | |
| 398 | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.0% | +0% | 61.7 | |
| 399 | — | ISHARES INC - MSCI GBL MIN VOL | $2.0M | 0.0% | -34% | — |
| 400 | PTC INC. | $2.0M | 0.0% | +0% | 74.7 | |
| 401 | TRACTOR SUPPLY CO /DE/ | $2.0M | 0.0% | +0% | 55.2 | |
| 402 | DOLLAR GENERAL CORP | $2.0M | 0.0% | -46% | 59.5 | |
| 403 | EXELIXIS, INC. | $2.0M | 0.0% | -4% | 76.2 | |
| 404 | GLOBUS MEDICAL INC | $2.0M | 0.0% | +948% | 79.5 | |
| 405 | Zoom Communications, Inc. | $2.0M | 0.0% | +606% | 70.5 | |
| 406 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $2.0M | 0.0% | +12% | — |
| 407 | Workday, Inc. | $1.9M | 0.0% | +42% | 75.5 | |
| 408 | FISERV INC | $1.9M | 0.0% | -75% | 60.7 | |
| 409 | WEST PHARMACEUTICAL SERVICES INC | $1.9M | 0.0% | -60% | 64.4 | |
| 410 | AMERICAN ELECTRIC POWER CO INC | $1.9M | 0.0% | +0% | 66.8 | |
| 411 | Permian Resources Corp | $1.9M | 0.0% | NEW | 79.5 | |
| 412 | 3M CO | $1.9M | 0.0% | -62% | 64.9 | |
| 413 | INSULET CORP | $1.9M | 0.0% | -50% | 71.3 | |
| 414 | PRICE T ROWE GROUP INC | $1.8M | 0.0% | +0% | 69 | |
| 415 | PayPal Holdings, Inc. | $1.8M | 0.0% | +49% | 64.1 | |
| 416 | ENTERGY CORP /DE/ | $1.8M | 0.0% | -11% | 59.5 | |
| 417 | Hilton Worldwide Holdings Inc. | $1.8M | 0.0% | +27% | 63.3 | |
| 418 | BEST BUY CO INC | $1.8M | 0.0% | +74% | 60.2 | |
| 419 | Blackstone Inc. | $1.8M | 0.0% | +0% | 74.4 | |
| 420 | lululemon athletica inc. | $1.8M | 0.0% | +103% | 67.7 | |
| 421 | LAS VEGAS SANDS CORP | $1.8M | 0.0% | -15% | 70.7 | |
| 422 | AST SpaceMobile, Inc. | $1.8M | 0.0% | +0% | 30.8 | |
| 423 | MCKESSON CORP | $1.7M | 0.0% | -53% | 63.4 | |
| 424 | CUMMINS INC | $1.7M | 0.0% | +0% | 58.1 | |
| 425 | Air Products & Chemicals, Inc. | $1.7M | 0.0% | +0% | 46.4 | |
| 426 | Targa Resources Corp. | $1.7M | 0.0% | -90% | 63.3 | |
| 427 | BARRICK MINING CORP | $1.6M | 0.0% | NEW | 69.6 | |
| 428 | FEDEX CORP | $1.6M | 0.0% | +0% | 60.3 | |
| 429 | Coinbase Global, Inc. | $1.6M | 0.0% | +0% | 44.8 | |
| 430 | MOODYS CORP /DE/ | $1.6M | 0.0% | +0% | 79.1 | |
| 431 | — | ISHARES TR - 20 YR TR BD ETF | $1.6M | 0.0% | -95% | — |
| 432 | LOEWS CORP | $1.6M | 0.0% | +90% | 65.1 | |
| 433 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $1.5M | 0.0% | +0% | — |
| 434 | Marathon Petroleum Corp | $1.5M | 0.0% | +0% | 61 | |
| 435 | DOMINOS PIZZA INC | $1.5M | 0.0% | -62% | 60.1 | |
| 436 | Reddit, Inc. | $1.5M | 0.0% | +254% | 79.8 | |
| 437 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $1.5M | 0.0% | NEW | — |
| 438 | — | AMPLIFY ETF TR - AMPLIFY DGTL PAY | $1.5M | 0.0% | -16% | — |
| 439 | TRUIST FINANCIAL CORP | $1.5M | 0.0% | +36% | 76.4 | |
| 440 | O REILLY AUTOMOTIVE INC | $1.5M | 0.0% | +0% | 67.4 | |
| 441 | ROLLINS INC | $1.5M | 0.0% | -76% | 65 | |
| 442 | DEVON ENERGY CORP/DE | $1.5M | 0.0% | -71% | 74.8 | |
| 443 | VERISIGN INC/CA | $1.5M | 0.0% | +58% | 71.3 | |
| 444 | Autodesk, Inc. | $1.4M | 0.0% | +5% | 78.6 | |
| 445 | MongoDB, Inc. | $1.4M | 0.0% | +52% | 68.8 | |
| 446 | Phillips 66 | $1.4M | 0.0% | +0% | 57.8 | |
| 447 | FAIR ISAAC CORP | $1.4M | 0.0% | +17% | 77.7 | |
| 448 | AMDOCS LTD | $1.4M | 0.0% | NEW | — | |
| 449 | Carnival Corp Ltd. | $1.4M | 0.0% | +31% | — | |
| 450 | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.0% | +100% | 76.5 | |
| 451 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.0% | -43% | — |
| 452 | CRH PUBLIC LTD CO | $1.3M | 0.0% | -26% | — | |
| 453 | — | ARK ETF TR - GENOMIC REV ETF | $1.3M | 0.0% | -24% | — |
| 454 | LABCORP HOLDINGS INC. | $1.3M | 0.0% | +165% | 65 | |
| 455 | PACCAR INC | $1.3M | 0.0% | -51% | 56.5 | |
| 456 | — | ARK ETF TR - AUTNMUS TECHNLGY | $1.3M | 0.0% | -46% | — |
| 457 | — | ISHARES TR - TIPS BD ETF | $1.3M | 0.0% | +1002% | — |
| 458 | CROWN CASTLE INC. | $1.3M | 0.0% | +44% | 61.7 | |
| 459 | Hewlett Packard Enterprise Co | $1.3M | 0.0% | +0% | 70.5 | |
| 460 | IQVIA HOLDINGS INC. | $1.3M | 0.0% | -86% | 61.4 | |
| 461 | STERIS plc | $1.3M | 0.0% | -82% | — | |
| 462 | BAYTEX ENERGY CORP. | $1.2M | 0.0% | NEW | — | |
| 463 | DIGITAL REALTY TRUST, INC. | $1.2M | 0.0% | -78% | 72.8 | |
| 464 | TAL Education Group | $1.2M | 0.0% | -40% | — | |
| 465 | FORD MOTOR CO | $1.2M | 0.0% | -59% | 54.9 | |
| 466 | Public Storage | $1.2M | 0.0% | +84% | 69.1 | |
| 467 | Arthur J. Gallagher & Co. | $1.2M | 0.0% | +0% | 71.2 | |
| 468 | CARDINAL HEALTH INC | $1.2M | 0.0% | -9% | 62.4 | |
| 469 | UNITED THERAPEUTICS Corp | $1.2M | 0.0% | +97% | 71.3 | |
| 470 | F5, INC. | $1.2M | 0.0% | +53% | 66.9 | |
| 471 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $1.2M | 0.0% | NEW | — |
| 472 | FIRSTENERGY CORP | $1.2M | 0.0% | -19% | 61.5 | |
| 473 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $1.2M | 0.0% | NEW | — |
| 474 | ROSS STORES, INC. | $1.1M | 0.0% | +3% | 70.4 | |
| 475 | — | ISHARES TR - MSCI INDIA ETF | $1.1M | 0.0% | +5% | — |
| 476 | EchoStar CORP | $1.1M | 0.0% | +0% | 32.8 | |
| 477 | Interactive Brokers Group, Inc. | $1.1M | 0.0% | +56% | 77 | |
| 478 | CARRIER GLOBAL Corp | $1.1M | 0.0% | -67% | 56.6 | |
| 479 | AUTOZONE INC | $1.1M | 0.0% | +0% | 66.2 | |
| 480 | — | DBX ETF TR - XTRACKRS S&P 500 | $1.1M | 0.0% | -8% | — |
| 481 | Nextpower Inc. | $1.1M | 0.0% | -64% | 69.1 | |
| 482 | MUELLER INDUSTRIES INC | $1.1M | 0.0% | -78% | 68.7 | |
| 483 | Rocket Companies, Inc. | $1.1M | 0.0% | +172% | 74.2 | |
| 484 | Maplebear Inc. | $1.1M | 0.0% | -74% | 70.6 | |
| 485 | CINTAS CORP | $1.1M | 0.0% | -30% | 68.7 | |
| 486 | DT Midstream, Inc. | $1.1M | 0.0% | +0% | 68.6 | |
| 487 | BIOGEN INC. | $1.1M | 0.0% | +96% | 64.7 | |
| 488 | Edwards Lifesciences Corp | $1.1M | 0.0% | +0% | 69.4 | |
| 489 | BECTON DICKINSON & CO | $1.0M | 0.0% | +0% | 59 | |
| 490 | SYSCO CORP | $1.0M | 0.0% | +0% | 54.7 | |
| 491 | ENTEGRIS INC | $1.0M | 0.0% | +0% | 58 | |
| 492 | United Airlines Holdings, Inc. | $1.0M | 0.0% | +126% | 60.8 | |
| 493 | W.W. GRAINGER, INC. | $995,813 | 0.0% | -34% | 61.8 | |
| 494 | — | EVERPURE INC - CL A | $986,057 | 0.0% | -34% | — |
| 495 | HUMANA INC | $950,945 | 0.0% | +0% | 58.9 | |
| 496 | CDW Corp | $947,632 | 0.0% | +154% | 55.5 | |
| 497 | Zoetis Inc. | $947,187 | 0.0% | +22% | 68.6 | |
| 498 | Roblox Corp | $943,547 | 0.0% | -49% | 60.3 | |
| 499 | Kinsale Capital Group, Inc. | $942,597 | 0.0% | -27% | 77.3 | |
| 500 | ILLUMINA, INC. | $926,448 | 0.0% | -18% | 60.4 | |
| 501 | INTERNATIONAL PAPER CO /NEW/ | $911,009 | 0.0% | +147% | 52.1 | |
| 502 | — | ALPS ETF TR - OSHS GBL INTER | $909,453 | 0.0% | -67% | — |
| 503 | METLIFE INC | $908,204 | 0.0% | -85% | 56.2 | |
| 504 | NORDSON CORP | $905,975 | 0.0% | +0% | 69.2 | |
| 505 | YUM BRANDS INC | $905,607 | 0.0% | +0% | 73.7 | |
| 506 | XPO, Inc. | $894,654 | 0.0% | NEW | 58.4 | |
| 507 | FIVE BELOW, INC | $884,387 | 0.0% | NEW | 69.5 | |
| 508 | ARMSTRONG WORLD INDUSTRIES INC | $880,064 | 0.0% | -3% | 65.7 | |
| 509 | NASDAQ, INC. | $879,631 | 0.0% | +0% | 76.7 | |
| 510 | — | ISHARES TR - GLOBAL TECH ETF | $876,994 | 0.0% | NEW | — |
| 511 | INCYTE CORP | $874,005 | 0.0% | +117% | 77.4 | |
| 512 | AMERIPRISE FINANCIAL INC | $860,175 | 0.0% | +0% | 68.7 | |
| 513 | — | ISHARES TR - JPMORGAN USD EMG | $850,601 | 0.0% | -32% | — |
| 514 | Cencora, Inc. | $846,676 | 0.0% | -10% | 61.1 | |
| 515 | GENUINE PARTS CO | $845,445 | 0.0% | +200% | 52.7 | |
| 516 | COGNEX CORP | $844,634 | 0.0% | -24% | 66.9 | |
| 517 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $838,940 | 0.0% | +0% | 52.8 | |
| 518 | NUCOR CORP | $835,313 | 0.0% | +0% | 61.7 | |
| 519 | Ferguson Enterprises Inc. /DE/ | $823,298 | 0.0% | +0% | 52.2 | |
| 520 | PUBLIC SERVICE ENTERPRISE GROUP INC | $814,035 | 0.0% | +0% | 60.9 | |
| 521 | STATE STREET CORP | $812,045 | 0.0% | -39% | 71.5 | |
| 522 | WATERS CORP /DE/ | $811,587 | 0.0% | +0% | 60.4 | |
| 523 | COLUMBIA BANKING SYSTEM, INC. | $809,904 | 0.0% | NEW | 63.6 | |
| 524 | MANHATTAN ASSOCIATES INC | $806,258 | 0.0% | +145% | 64.1 | |
| 525 | LENNOX INTERNATIONAL INC | $803,849 | 0.0% | +0% | 61.3 | |
| 526 | CBRE GROUP, INC. | $799,116 | 0.0% | +0% | 62.3 | |
| 527 | CELESTICA INC | $798,219 | 0.0% | -65% | 69.8 | |
| 528 | Wise Group plc | $795,662 | 0.0% | NEW | — | |
| 529 | MICROCHIP TECHNOLOGY INC | $794,534 | 0.0% | +0% | 52.9 | |
| 530 | TAKE TWO INTERACTIVE SOFTWARE INC | $794,186 | 0.0% | +0% | 55.6 | |
| 531 | Toast, Inc. | $793,232 | 0.0% | +200% | 69.5 | |
| 532 | Fox Corp | $784,591 | 0.0% | +0% | 64.5 | |
| 533 | EMCOR Group, Inc. | $784,237 | 0.0% | +0% | 69.3 | |
| 534 | NORTHERN TRUST CORP | $782,975 | 0.0% | +0% | 65.2 | |
| 535 | ON SEMICONDUCTOR CORP | $781,278 | 0.0% | +5% | 55 | |
| 536 | ENBRIDGE INC | $755,030 | 0.0% | +112% | 66.7 | |
| 537 | JACOBS SOLUTIONS INC. | $753,102 | 0.0% | +0% | 64.3 | |
| 538 | Live Nation Entertainment, Inc. | $752,765 | 0.0% | +0% | 52.9 | |
| 539 | COSTAR GROUP, INC. | $739,832 | 0.0% | +0% | 57.8 | |
| 540 | KEYCORP /NEW/ | $739,444 | 0.0% | +0% | 70.8 | |
| 541 | NVR INC | $735,847 | 0.0% | +248% | 56.3 | |
| 542 | AGILENT TECHNOLOGIES, INC. | $728,307 | 0.0% | -63% | 67.1 | |
| 543 | CMS ENERGY CORP | $724,532 | 0.0% | +0% | 57.3 | |
| 544 | MASCO CORP /DE/ | $722,240 | 0.0% | +0% | 58.2 | |
| 545 | Waste Connections, Inc. | $720,101 | 0.0% | +0% | 68.2 | |
| 546 | OCCIDENTAL PETROLEUM CORP /DE/ | $716,796 | 0.0% | NEW | 62.6 | |
| 547 | C. H. ROBINSON WORLDWIDE, INC. | $713,620 | 0.0% | +0% | 52.1 | |
| 548 | DARDEN RESTAURANTS INC | $698,786 | 0.0% | -21% | 64.1 | |
| 549 | Super Micro Computer, Inc. | $694,681 | 0.0% | -37% | 62 | |
| 550 | PPG INDUSTRIES INC | $693,294 | 0.0% | +0% | 59.1 | |
| 551 | Fidelity National Information Services, Inc. | $682,344 | 0.0% | +0% | 68.9 | |
| 552 | FIRST CITIZENS BANCSHARES INC /DE/ | $676,257 | 0.0% | +0% | 52.9 | |
| 553 | PACKAGING CORP OF AMERICA | $674,809 | 0.0% | +0% | 63 | |
| 554 | Invitation Homes Inc. | $672,414 | 0.0% | +0% | 68.9 | |
| 555 | DELTA AIR LINES, INC. | $669,294 | 0.0% | +0% | 57.5 | |
| 556 | REPUBLIC SERVICES, INC. | $664,170 | 0.0% | +0% | 62.3 | |
| 557 | Mondelez International, Inc. | $663,540 | 0.0% | -5% | 56.4 | |
| 558 | CARLISLE COMPANIES INC | $662,382 | 0.0% | +0% | 59.4 | |
| 559 | CENTENE CORP | $662,184 | 0.0% | -49% | 58.2 | |
| 560 | MARKEL GROUP INC. | $662,070 | 0.0% | +0% | 60.2 | |
| 561 | Block, Inc. | $661,808 | 0.0% | +0% | 51.8 | |
| 562 | Aptiv PLC | $659,283 | 0.0% | NEW | — | |
| 563 | Qnity Electronics, Inc. | $655,526 | 0.0% | NEW | 68.4 | |
| 564 | Otis Worldwide Corp | $644,543 | 0.0% | -82% | 61.3 | |
| 565 | IRON MOUNTAIN INC | $639,886 | 0.0% | +0% | 62.9 | |
| 566 | WATSCO INC | $629,679 | 0.0% | +0% | 51.5 | |
| 567 | Frontline plc | $624,754 | 0.0% | +97% | — | |
| 568 | Extra Space Storage Inc. | $621,012 | 0.0% | +0% | 64.3 | |
| 569 | HUNT J B TRANSPORT SERVICES INC | $614,171 | 0.0% | -43% | 60.2 | |
| 570 | EVEREST GROUP, LTD. | $613,721 | 0.0% | +0% | — | |
| 571 | KROGER CO | $613,273 | 0.0% | +0% | 52.6 | |
| 572 | OneMain Holdings, Inc. | $610,980 | 0.0% | +11% | 66.4 | |
| 573 | WILLIS TOWERS WATSON PLC | $606,640 | 0.0% | +0% | — | |
| 574 | PENTAIR plc | $604,387 | 0.0% | -87% | — | |
| 575 | HP INC | $602,056 | 0.0% | +14% | 59.3 | |
| 576 | LATTICE SEMICONDUCTOR CORP | $598,227 | 0.0% | -50% | 48.7 | |
| 577 | — | ISHARES TR - 1 3 YR TREAS BD | $595,708 | 0.0% | -81% | — |
| 578 | Royalty Pharma plc | $592,940 | 0.0% | +0% | — | |
| 579 | PULTEGROUP INC/MI/ | $592,198 | 0.0% | +0% | 55.3 | |
| 580 | Synchrony Financial | $589,540 | 0.0% | -78% | 64 | |
| 581 | MACOM Technology Solutions Holdings, Inc. | $585,389 | 0.0% | -12% | 69.4 | |
| 582 | ESSEX PROPERTY TRUST, INC. | $584,930 | 0.0% | +0% | 64.2 | |
| 583 | — | ISHARES TR - 0-3 MTH TREASURY | $576,940 | 0.0% | NEW | — |
| 584 | RAYMOND JAMES FINANCIAL INC | $574,217 | 0.0% | +0% | 66.3 | |
| 585 | HUNTINGTON BANCSHARES INC /MD/ | $571,456 | 0.0% | +0% | 65 | |
| 586 | LyondellBasell Industries N.V. | $567,936 | 0.0% | -12% | — | |
| 587 | — | ISHARES TR - GENOMICS IMMUN | $567,000 | 0.0% | +4% | — |
| 588 | RPM INTERNATIONAL INC/DE/ | $565,642 | 0.0% | +0% | 59.6 | |
| 589 | Amcor plc | $563,853 | 0.0% | -70% | — | |
| 590 | STMicroelectronics N.V. | $555,160 | 0.0% | NEW | — | |
| 591 | STEEL DYNAMICS INC | $550,704 | 0.0% | +0% | 57.7 | |
| 592 | Coca-Cola Consolidated, Inc. | $545,458 | 0.0% | -29% | 63.4 | |
| 593 | Flutter Entertainment plc | $542,625 | 0.0% | -60% | — | |
| 594 | PRINCIPAL FINANCIAL GROUP INC | $538,361 | 0.0% | +0% | 57.5 | |
| 595 | COPART INC | $533,467 | 0.0% | +26% | 69.1 | |
| 596 | OMNICOM GROUP INC. | $530,567 | 0.0% | +0% | 59.1 | |
| 597 | Natera, Inc. | $529,328 | 0.0% | +0% | 53.5 | |
| 598 | HECLA MINING CO/DE/ | $526,148 | 0.0% | +115% | 77.6 | |
| 599 | WEYERHAEUSER CO | $516,912 | 0.0% | +0% | 51.3 | |
| 600 | MASTEC INC | $515,082 | 0.0% | NEW | 58.8 | |
| 601 | TransUnion | $513,781 | 0.0% | -57% | 65.6 | |
| 602 | KIMCO REALTY CORP | $512,425 | 0.0% | +0% | 64.5 | |
| 603 | BLUE OWL CAPITAL INC. | $510,274 | 0.0% | +6% | 48.8 | |
| 604 | HARTFORD INSURANCE GROUP, INC. | $509,937 | 0.0% | -93% | 71.6 | |
| 605 | Pinnacle Financial Partners, Inc. | $507,023 | 0.0% | NEW | 54.5 | |
| 606 | DOVER Corp | $503,957 | 0.0% | +0% | 58.1 | |
| 607 | Samsara Inc. | $503,216 | 0.0% | +0% | 68.6 | |
| 608 | SBA COMMUNICATIONS CORP | $498,323 | 0.0% | -90% | 63.7 | |
| 609 | BROWN & BROWN, INC. | $497,740 | 0.0% | -8% | 73.8 | |
| 610 | Liberty Media Corp | $495,775 | 0.0% | -92% | 63.2 | |
| 611 | Burlington Stores, Inc. | $494,842 | 0.0% | +0% | 65.2 | |
| 612 | Evercore Inc. | $479,382 | 0.0% | NEW | 76.9 | |
| 613 | TRIMBLE INC. | $473,671 | 0.0% | +0% | 49.3 | |
| 614 | LPL Financial Holdings Inc. | $473,504 | 0.0% | +0% | 72.1 | |
| 615 | METTLER TOLEDO INTERNATIONAL INC/ | $467,569 | 0.0% | +0% | 67.5 | |
| 616 | REGENCY CENTERS CORP | $463,130 | 0.0% | +0% | 70.2 | |
| 617 | ACM Research, Inc. | $463,022 | 0.0% | -49% | 54 | |
| 618 | — | ISHARES TR - CORE US AGGBD ET | $462,732 | 0.0% | -47% | — |
| 619 | — | DBX ETF TR - XTRACK HRVST CSI | $461,916 | 0.0% | NEW | — |
| 620 | Amrize Ltd | $461,898 | 0.0% | +0% | — | |
| 621 | GE HealthCare Technologies Inc. | $460,872 | 0.0% | +0% | 55.7 | |
| 622 | SUN COMMUNITIES INC | $451,941 | 0.0% | +0% | 62.8 | |
| 623 | PagSeguro Digital Ltd. | $450,626 | 0.0% | +41% | — | |
| 624 | BALL Corp | $446,971 | 0.0% | +0% | 61.1 | |
| 625 | DICK'S SPORTING GOODS, INC. | $446,816 | 0.0% | +0% | 63 | |
| 626 | TELEDYNE TECHNOLOGIES INC | $443,489 | 0.0% | +0% | 67.2 | |
| 627 | NRG ENERGY, INC. | $438,910 | 0.0% | +0% | 51.9 | |
| 628 | CNH Industrial N.V. | $435,028 | 0.0% | +0% | — | |
| 629 | Fidelity National Financial, Inc. | $434,579 | 0.0% | +0% | 58.1 | |
| 630 | CINCINNATI FINANCIAL CORP | $433,042 | 0.0% | +0% | 84.3 | |
| 631 | Avery Dennison Corp | $429,903 | 0.0% | +0% | 63.2 | |
| 632 | AVALONBAY COMMUNITIES INC | $429,836 | 0.0% | +0% | 65.5 | |
| 633 | TENET HEALTHCARE CORP | $429,162 | 0.0% | NEW | 66.2 | |
| 634 | Fabrinet | $427,181 | 0.0% | NEW | 62.8 | |
| 635 | Gaming & Leisure Properties, Inc. | $425,796 | 0.0% | +0% | 64 | |
| 636 | Chewy, Inc. | $413,082 | 0.0% | -75% | 56.3 | |
| 637 | Cerebras Systems Inc. | $412,386 | 0.0% | NEW | — | |
| 638 | SOUTHERN COPPER CORP/ | $410,208 | 0.0% | +74% | 83.1 | |
| 639 | Bunge Global SA | $408,776 | 0.0% | +0% | 54.5 | |
| 640 | EQUIFAX INC | $408,545 | 0.0% | +0% | 64.8 | |
| 641 | Magnum Ice Cream Co N.V. | $404,486 | 0.0% | NEW | — | |
| 642 | GLOBAL PAYMENTS INC | $403,869 | 0.0% | +0% | 47 | |
| 643 | ROKU, INC | $402,816 | 0.0% | -45% | 66.7 | |
| 644 | Affirm Holdings, Inc. | $396,170 | 0.0% | +0% | 81.3 | |
| 645 | DOW INC. | $395,762 | 0.0% | -49% | 40.2 | |
| 646 | CAMECO CORP | $393,383 | 0.0% | -91% | — | |
| 647 | FedEx Freight Holding Company, Inc. | $390,184 | 0.0% | NEW | — | |
| 648 | CORPAY, INC. | $387,926 | 0.0% | +0% | 70.8 | |
| 649 | ASE Technology Holding Co., Ltd. | $386,588 | 0.0% | NEW | — | |
| 650 | Allegion plc | $383,678 | 0.0% | +0% | — | |
| 651 | DuPont de Nemours, Inc. | $380,742 | 0.0% | -64% | 47 | |
| 652 | ARGENX SE | $370,180 | 0.0% | NEW | — | |
| 653 | LENNAR CORP /NEW/ | $365,942 | 0.0% | +0% | 47.2 | |
| 654 | GoDaddy Inc. | $359,806 | 0.0% | -85% | 70.7 | |
| 655 | SoFi Technologies, Inc. | $355,695 | 0.0% | +0% | 62.4 | |
| 656 | XP Inc. | $346,452 | 0.0% | -8% | — | |
| 657 | Viking Holdings Ltd | $344,678 | 0.0% | NEW | — | |
| 658 | — | ISHARES TR - TRS FLT RT BD | $341,499 | 0.0% | NEW | — |
| 659 | MANULIFE FINANCIAL CORP | $341,432 | 0.0% | -92% | — | |
| 660 | Atlassian Corp | $337,297 | 0.0% | +0% | 65.8 | |
| 661 | ERIE INDEMNITY CO | $335,410 | 0.0% | -4% | 69.4 | |
| 662 | Alcoa Corp | $324,258 | 0.0% | NEW | 63.4 | |
| 663 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $319,915 | 0.0% | -74% | 66.5 | |
| 664 | Stellantis N.V. | $312,440 | 0.0% | -26% | — | |
| 665 | Hyatt Hotels Corp | $309,950 | 0.0% | +0% | 47.9 | |
| 666 | VIVMARK RESIDENTIAL | $295,360 | 0.0% | +0% | 64 | |
| 667 | ZIMMER BIOMET HOLDINGS, INC. | $288,746 | 0.0% | +0% | 65.7 | |
| 668 | MakeMyTrip Ltd | $283,343 | 0.0% | -16% | — | |
| 669 | Corebridge Financial, Inc. | $283,036 | 0.0% | +0% | 52.6 | |
| 670 | Doximity, Inc. | $275,054 | 0.0% | -81% | 68.5 | |
| 671 | TYLER TECHNOLOGIES INC | $271,110 | 0.0% | +0% | 64.3 | |
| 672 | NEWS CORP | $270,796 | 0.0% | +0% | 55.4 | |
| 673 | BERKLEY W R CORP | $250,099 | 0.0% | -23% | 68.6 | |
| 674 | Danaos Corp | $241,314 | 0.0% | +4% | 39 | |
| 675 | OPEN TEXT CORP | $227,188 | 0.0% | NEW | 51.8 | |
| 676 | MID AMERICA APARTMENT COMMUNITIES INC. | $204,659 | 0.0% | NEW | 61.2 | |
| 677 | MAGNA INTERNATIONAL INC | $200,621 | 0.0% | NEW | — | |
| 678 | DHT Holdings, Inc. | $197,732 | 0.0% | NEW | — | |
| 679 | Kanzhun Ltd | $186,975 | 0.0% | -98% | — | |
| 680 | Invesco Ltd. | $169,224 | 0.0% | NEW | — | |
| 681 | — | VANGUARD INDEX FDS - VALUE ETF | $163,448 | 0.0% | -78% | — |
| 682 | Qfin Holdings, Inc. | $160,566 | 0.0% | -94% | — | |
| 683 | Hafnia Ltd | $160,411 | 0.0% | +120% | — | |
| 684 | — | ISHARES TR - ESG EAFE ETF | $117,002 | 0.0% | -34% | — |
| 685 | — | ISHARES TR - LOW CA OP MS ETF | $111,054 | 0.0% | -57% | — |
| 686 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $103,960 | 0.0% | NEW | — |
| 687 | Full Truck Alliance Co. Ltd. | $101,094 | 0.0% | NEW | — | |
| 688 | MITSUBISHI UFJ FINANCIAL GROUP INC | $98,442 | 0.0% | NEW | — | |
| 689 | — | ISHARES TR - ESG MSCI USA ETF | $97,230 | 0.0% | NEW | — |
| 690 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $91,494 | 0.0% | -99% | — |
| 691 | — | ISHARES TR - U.S. BAS MTL ETF | $46,678 | 0.0% | NEW | — |
New Positions (62)
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