13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 730 holding rows worth $31,957,071,000.
- Accession
- 0000898417-18-000034
- Filer
- CIK 898419
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,133 entries on the cover page, a total value of $31,957,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,957,071,000 with VALUE read as thousands by filing date, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerPPM AMERICA INC/IL028-03586
- included managerM&G INVESTMENT MANAGEMENT LTD028-03513
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Investments (Hong Kong) Ltd028-14136
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 27,680 | $982,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,264 | $976,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,794 | $970,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,402 | $970,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,902 | $967,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,971 | $961,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,135 | $961,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,000 | $959,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,400 | $948,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,500 | $948,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,400 | $947,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,111 | $932,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,390 | $920,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,498 | $910,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,350 | $900,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,200 | $894,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,300 | $880,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 880,000 | $867,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,557 | $865,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,193 | $864,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,810 | $840,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,000 | $812,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,800 | $807,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,700 | $807,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,100 | $807,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,504 | $795,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,500 | $780,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,086 | $774,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,816 | $774,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,796 | $753,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,141 | $741,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 33,215 | $737,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,950 | $731,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,800 | $726,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,744 | $723,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,094 | $722,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,480 | $715,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,700 | $709,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,943 | $706,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,222 | $700,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,273 | $699,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,000 | $697,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,400 | $691,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,800 | $669,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 53,500 | $667,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 13,300 | $661,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,200 | $660,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,800 | $657,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,216 | $657,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,300 | $653,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,900 | $652,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,600 | $650,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,500 | $642,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,300 | $637,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,120 | $634,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,500 | $615,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,500 | $613,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,742 | $612,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 16,600 | $612,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,600 | $600,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,200 | $598,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,500 | $590,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 38,900 | $586,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,840 | $584,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,663 | $576,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,195 | $575,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $574,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 118,400 | $567,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,900 | $565,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,000 | $564,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,314 | $560,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,600 | $554,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,100 | $549,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,900 | $544,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,000 | $542,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,100 | $522,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,991 | $512,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,300 | $496,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,800 | $494,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 45,472 | $487,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,400 | $481,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,900 | $478,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,600 | $476,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,800 | $470,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,900 | $468,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,749 | $467,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $463,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,328 | $454,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,419 | $453,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,300 | $450,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,200 | $449,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,700 | $449,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $449,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,569 | $448,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,820 | $443,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,900 | $441,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 5,900 | $441,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,100 | $431,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,700 | $427,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,400 | $425,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,800 | $424,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,900 | $418,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,700 | $405,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,800 | $405,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,100 | $401,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,800 | $399,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,700 | $397,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,000 | $393,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,203 | $392,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,400 | $392,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,700 | $384,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,400 | $384,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,200 | $383,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,900 | $373,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,032 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,300 | $372,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,980 | $367,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,300 | $365,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,600 | $364,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,500 | $356,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,300 | $355,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,300 | $353,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,500 | $348,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,700 | $338,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,300 | $338,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,200 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,200 | $329,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,375 | $326,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,000 | $326,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,900 | $324,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,000 | $323,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,400 | $320,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,192 | $320,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,900 | $319,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,573 | $313,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,800 | $312,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $308,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 550,000 | $307,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,100 | $306,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,000 | $304,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,800 | $303,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,200 | $299,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,500 | $293,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,548 | $289,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $287,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,000 | $286,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,800 | $285,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,400 | $284,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,100 | $284,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,226 | $283,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,200 | $281,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,600 | $272,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,931 | $270,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,660 | $270,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,900 | $267,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,763 | $266,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,766 | $266,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,852 | $265,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,294 | $264,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,800 | $261,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,440 | $260,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,389 | $259,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 881 | $258,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,025 | $256,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,100 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,165 | $256,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,763 | $254,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,300 | $254,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,500 | $253,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,870 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 718 | $246,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,294 | $244,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 939 | $242,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,000 | $239,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,504 | $239,000 | thousands by filing date | |
| Polo Ralph Lauren Cl A | 731572103 | CL A | 1,900 | $239,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,600 | $238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,702 | $236,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,300 | $236,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,500 | $236,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,649 | $236,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,639 | $235,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,600 | $234,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,600 | $233,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 833 | $233,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,600 | $231,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $227,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,601 | $226,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,794 | $225,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,500 | $223,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,200 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,100 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,300 | $222,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 4,200 | $222,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,200 | $221,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,400 | $221,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 766 | $221,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,451 | $221,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,200 | $221,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,500 | $220,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 731 | $218,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,578 | $217,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,800 | $216,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,200 | $213,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,266 | $212,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,148 | $212,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,963 | $212,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,056 | $211,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,316 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,500 | $211,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,700 | $209,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,472 | $209,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,000 | $207,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,174 | $207,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,682 | $206,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,060 | $206,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,700 | $206,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,441 | $206,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,756 | $205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,056 | $204,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,000 | $203,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,176 | $201,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,400 | $166,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,200 | $156,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,800 | $135,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 19,400 | $131,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,861 | $128,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,848 | $122,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,300 | $121,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 11,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-18-000034 | this filing | 2018-08-14 | acceptance time not in the bulk data set |