13F-HR/A filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-10-04, with 744 holding rows worth $32,712,021,000.
- Accession
- 0000898417-19-000058
- Filer
- CIK 898419
- Filed
- 2019-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type restatement, 1,134 entries on the cover page, a total value of $32,712,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,712,021,000 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 Securities Investment Trust Co. Ltd028-17684
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
- included managerTMB Asset Management Co., Ltd.028-19588
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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 5,813 | $1,535,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,500 | $1,534,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,088 | $1,522,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,920 | $1,520,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,830 | $1,497,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,257 | $1,489,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,541 | $1,421,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,740 | $1,413,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,670 | $1,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,332 | $1,355,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,735 | $1,307,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,700 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,900 | $1,299,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,783 | $1,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 25,800 | $1,269,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,238 | $1,261,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 75,720 | $1,255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,200 | $1,228,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,093 | $1,226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,200 | $1,118,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,512 | $1,116,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,998 | $1,040,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,100 | $1,037,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,960 | $1,034,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,721 | $1,022,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,900 | $979,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,955 | $971,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,721 | $968,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 11,600 | $966,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,100 | $926,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,783 | $920,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,654 | $916,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 7,408 | $908,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,100 | $901,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,800 | $885,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 807,604 | $817,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,374 | $816,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,528 | $805,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,150 | $803,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,836 | $785,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,224 | $781,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,956 | $776,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 45,453 | $765,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,543 | $752,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,044 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,113 | $741,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,968 | $716,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,571 | $709,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,059 | $694,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,357 | $684,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,414 | $683,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,200 | $680,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 623 | $679,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,300 | $675,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,300 | $669,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,900 | $667,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,979 | $667,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,200 | $666,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 12,758 | $662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,500 | $642,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,800 | $615,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,927 | $613,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,328 | $602,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,451 | $597,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,072 | $582,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,378 | $581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,100 | $581,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,100 | $566,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,200 | $563,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,400 | $557,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,000 | $555,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,900 | $546,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,793 | $543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,600 | $538,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,600 | $536,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,800 | $534,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,512 | $532,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,311 | $531,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,625 | $530,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,200 | $527,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,165 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,600 | $524,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,499 | $520,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,138 | $519,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,874 | $517,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,300 | $510,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,000 | $509,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $505,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,900 | $503,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,300 | $496,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,500 | $490,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,145 | $489,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,548 | $488,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,683 | $485,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,971 | $482,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,800 | $477,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,600 | $475,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,800 | $472,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,200 | $471,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,310 | $466,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,700 | $466,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,679 | $461,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,200 | $450,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,654 | $449,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,500 | $449,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,900 | $444,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,498 | $444,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,800 | $439,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,200 | $438,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,503 | $434,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,700 | $433,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,198 | $432,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,800 | $430,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,700 | $426,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,388 | $416,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,512 | $414,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,400 | $409,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,996 | $408,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,489 | $408,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,313 | $399,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,500 | $399,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 361 | $397,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,800 | $395,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,903 | $392,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,900 | $384,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,750 | $383,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,500 | $379,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,600 | $377,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,200 | $375,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,300 | $371,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,700 | $371,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,800 | $365,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 990 | $362,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,379 | $360,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,145 | $360,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,300 | $358,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,500 | $355,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,266 | $348,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 173,018 | $346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,100 | $344,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,700 | $338,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,060 | $334,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,000 | $333,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,100 | $331,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,300 | $331,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,965 | $329,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,263 | $329,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,585 | $326,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,294 | $325,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,223 | $325,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,404 | $321,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 381 | $320,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,822 | $315,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 973 | $314,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,362 | $312,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,589 | $311,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,800 | $307,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,572 | $306,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,184 | $305,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,300 | $305,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,100 | $304,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 945 | $303,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,049 | $301,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,186 | $301,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,400 | $301,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,856 | $300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,802 | $299,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,791 | $299,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 754 | $298,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,622 | $291,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,812 | $290,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,153 | $289,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,300 | $288,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,256 | $287,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,400 | $285,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,400 | $283,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,000 | $283,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,348 | $282,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,192 | $278,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,943 | $278,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,300 | $277,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,100 | $276,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,495 | $272,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,300 | $272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,363 | $271,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,900 | $268,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,600 | $266,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,000 | $266,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,500 | $264,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,426 | $261,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,497 | $260,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,100 | $257,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 486 | $255,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,100 | $255,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,276 | $250,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,000 | $248,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,300 | $247,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,741 | $244,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,200 | $243,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,403 | $243,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $241,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,900 | $240,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,900 | $239,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,100 | $237,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,064 | $237,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,035 | $237,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,200 | $236,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,081 | $234,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,183 | $233,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,536 | $232,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,900 | $231,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,743 | $230,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,249 | $229,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,900 | $227,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,600 | $226,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,800 | $226,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,900 | $225,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $222,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,000 | $221,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,146 | $220,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,600 | $220,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,782 | $216,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,800 | $213,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,646 | $211,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,307 | $210,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,285 | $208,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,825 | $206,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,500 | $206,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,745 | $206,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,000 | $205,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,095 | $203,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,661 | $203,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,600 | $203,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,598 | $202,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,400 | $202,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,009 | $202,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 36,020 | $201,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 37,591 | $162,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,300 | $148,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,961 | $126,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,963 | $84,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 11,000 | $52,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 897 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 377 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-19-000029 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898417-19-000058 | this filing | 2019-10-04 | acceptance time not in the bulk data set |