13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 813 holding rows worth $6,914,439,000.
- Accession
- 0000898419-22-000004
- Filer
- CIK 898419
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 871 entries on the cover page, a total value of $6,914,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,914,439,000 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
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
- 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 |
|---|---|---|---|---|---|---|
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,042 | $707,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,059 | $705,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,835 | $704,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,259 | $704,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,552 | $702,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,393 | $701,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,156 | $701,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,961 | $699,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,106 | $699,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,379 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,910 | $696,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,015 | $695,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,862 | $694,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,492 | $690,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,855 | $688,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,812 | $688,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,643 | $687,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,421 | $687,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $685,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 13,120 | $679,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,863 | $676,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,384 | $674,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,612 | $670,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,546 | $665,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,048 | $662,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,623 | $653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,690 | $653,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,736 | $646,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,028 | $644,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,633 | $642,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,293 | $642,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,877 | $642,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,302 | $641,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,962 | $636,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,600 | $633,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,182 | $633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,390 | $628,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 456 | $626,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,695 | $626,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,039 | $625,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,743 | $623,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,723 | $619,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,690 | $614,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,876 | $612,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,776 | $612,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,618 | $611,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,958 | $600,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,747 | $592,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,538 | $592,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,943 | $592,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,441 | $591,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,879 | $591,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,313 | $591,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,931 | $588,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,465 | $584,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,001 | $584,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,395 | $583,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,306 | $582,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,416 | $579,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,579 | $577,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,540 | $569,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,650 | $568,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,577 | $560,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,519 | $560,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,562 | $560,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 466 | $554,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,709 | $548,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,065 | $548,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,540 | $546,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,441 | $543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,000 | $543,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,236 | $542,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,017 | $542,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,917 | $540,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,295 | $538,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,037 | $535,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,523 | $535,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,921 | $533,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,539 | $532,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,981 | $531,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 359 | $530,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,243 | $530,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,779 | $530,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,150 | $529,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,054 | $528,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,231 | $528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,000 | $525,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,156 | $514,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,709 | $514,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,953 | $510,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,767 | $510,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,926 | $503,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,698 | $499,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,488 | $499,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,665 | $497,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,131 | $494,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,164 | $486,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,604 | $485,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,366 | $478,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,505 | $478,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,018 | $476,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,376 | $475,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,561 | $470,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,595 | $469,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,671 | $466,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,258 | $465,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,328 | $465,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,962 | $465,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,603 | $465,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,670 | $460,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,184 | $456,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,271 | $451,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,672 | $447,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,479 | $444,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,483 | $441,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 904 | $439,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,513 | $437,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 38,264 | $434,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,217 | $429,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,884 | $427,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,842 | $427,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,480 | $426,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,279 | $426,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,066 | $425,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,266 | $422,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,546 | $421,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,534 | $421,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 890 | $421,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,676 | $419,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,880 | $418,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,268 | $418,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,675 | $417,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,290 | $416,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,673 | $415,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,511 | $414,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,801 | $414,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,209 | $413,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,297 | $412,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,629 | $412,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,256 | $411,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,021 | $411,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,947 | $410,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,044 | $410,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,418 | $409,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 936 | $405,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,054 | $403,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 618 | $403,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,536 | $400,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,030 | $397,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 954 | $395,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 935 | $395,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,389 | $394,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,724 | $391,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,315 | $389,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,500 | $389,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,735 | $389,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 897 | $389,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,988 | $387,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,198 | $385,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,910 | $383,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,235 | $382,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,676 | $382,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,812 | $380,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,513 | $379,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,321 | $379,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,197 | $378,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,862 | $376,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,341 | $374,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,326 | $373,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,145 | $371,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,963 | $371,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,047 | $370,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,440 | $369,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,569 | $369,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,932 | $369,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,129 | $365,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,284 | $361,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,135 | $361,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,257 | $361,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,560 | $359,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,326 | $358,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 636 | $358,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 80 | $357,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,399 | $357,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,965 | $354,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,174 | $354,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,408 | $353,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,430 | $352,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,129 | $351,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,648 | $349,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 979 | $347,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,071 | $346,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,970 | $343,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 401 | $340,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,946 | $337,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,706 | $333,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,903 | $333,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,490 | $333,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,169 | $332,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,723 | $330,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,588 | $329,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,563 | $327,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,520 | $326,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,695 | $324,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,208 | $322,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,668 | $322,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 921 | $319,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,399 | $319,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,597 | $318,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 57,856 | $318,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,927 | $317,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,130 | $316,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,121 | $314,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,676 | $312,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,064 | $312,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 19,635 | $312,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,076 | $310,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,039 | $309,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,192 | $308,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,688 | $307,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,205 | $307,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,531 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,100 | $306,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,243 | $304,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,468 | $302,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,933 | $302,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,542 | $302,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,243 | $301,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 910 | $301,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,580 | $300,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,085 | $300,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 634 | $296,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $294,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,214 | $293,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 907 | $292,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,781 | $291,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,753 | $290,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,774 | $289,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 13,790 | $289,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,286 | $287,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,465 | $286,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,451 | $286,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,070 | $285,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,260 | $283,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,570 | $279,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,221 | $277,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,180 | $275,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 804 | $274,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,853 | $273,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,833 | $273,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,359 | $271,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,688 | $268,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,652 | $267,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,610 | $266,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,794 | $265,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,424 | $264,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,246 | $263,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,753 | $262,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,100 | $261,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,222 | $260,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,720 | $259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,592 | $256,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,678 | $255,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,768 | $252,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,965 | $250,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,066 | $250,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,976 | $249,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,932 | $249,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,658 | $248,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,625 | $245,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,660 | $245,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,779 | $244,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,635 | $240,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,347 | $240,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,117 | $239,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,206 | $238,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,701 | $238,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,972 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 15,000 | $236,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,111 | $233,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,977 | $232,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,725 | $231,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,697 | $231,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,841 | $229,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,480 | $229,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,286 | $220,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,196 | $218,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,053 | $213,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,562 | $210,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,309 | $206,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,537 | $203,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,404 | $203,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,296 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,000 | $194,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,121 | $189,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $186,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,589 | $180,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,103 | $172,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,207 | $153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,321 | $152,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 975 | $150,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,986 | $144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,800 | $140,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,591 | $139,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,084 | $133,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,220 | $128,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,429 | $124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,980 | $123,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,182 | $100,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,800 | $70,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,233 | $61,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 442 | $58,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 70 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-22-000004 | this filing | 2022-05-13 | acceptance time not in the bulk data set |