13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 828 holding rows worth $6,319,853,000.
- Accession
- 0000898419-22-000017
- Filer
- CIK 898419
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 883 entries on the cover page, a total value of $6,319,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,319,853,000 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 (Thailand) Co. Ltd.028-19588
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,492,155 | $2,190,677,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,056,382 | $534,050,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,019,337 | $169,234,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,250,708 | $108,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,642,529 | $101,763,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,314,216 | $94,374,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 667,431 | $92,239,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,190,876 | $85,767,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 325,057 | $75,706,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 210,671 | $75,558,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,422,521 | $71,780,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 374,699 | $58,216,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 455,152 | $45,492,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 486,039 | $37,828,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,083,708 | $34,344,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 426,210 | $33,619,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 454,103 | $32,419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 531,960 | $31,912,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 863,200 | $30,894,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 268,032 | $30,288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,223 | $29,864,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,048,684 | $28,640,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 296,825 | $28,596,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 324,040 | $27,906,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 958,337 | $26,249,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 98,105 | $26,022,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,519,131 | $25,780,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,455,059 | $24,882,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 310,000 | $24,614,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,073 | $24,240,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 227,980 | $23,357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141,781 | $23,161,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 352,926 | $22,086,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 363,551 | $21,239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 321,350 | $21,238,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 156,328 | $20,981,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,148,046 | $20,940,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,051 | $20,495,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45,021 | $19,990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 195,754 | $18,822,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,444,710 | $18,533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 144,074 | $18,189,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,079 | $17,355,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,523 | $17,249,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,272 | $16,872,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 408,373 | $16,743,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 687,963 | $16,690,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 171,344 | $16,447,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 293,384 | $16,435,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,026,557 | $16,091,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 353,255 | $15,458,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,585 | $15,447,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 136,940 | $15,269,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,446 | $15,072,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 119,209 | $14,471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,441 | $14,392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 211,090 | $14,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,724 | $13,985,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 106,921 | $13,868,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 931,926 | $13,830,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 373,334 | $13,776,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,468 | $13,749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,824 | $13,748,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 361,781 | $13,737,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 333,480 | $13,339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 260,000 | $13,073,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 778,624 | $12,279,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,828 | $12,269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,829 | $12,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,924 | $12,232,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 302,474 | $12,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 329,300 | $11,430,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,538 | $11,369,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 182,941 | $11,286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,480 | $11,218,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,530 | $10,985,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,482 | $10,966,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,385 | $10,914,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,649 | $10,911,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 91,707 | $10,726,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,051 | $10,682,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 129,812 | $10,624,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166,581 | $10,383,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 116,308 | $10,300,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,072 | $10,286,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 250,397 | $9,501,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,694 | $9,481,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 91,900 | $9,335,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,563 | $9,250,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 260,650 | $9,125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 58,200 | $9,028,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 166,932 | $8,861,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 450,700 | $8,640,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,312 | $8,571,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,157 | $8,527,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 147,542 | $8,526,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,465 | $8,505,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,663 | $8,290,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 154,999 | $8,234,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,860 | $8,148,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 515,372 | $8,004,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83,420 | $7,956,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 85,470 | $7,950,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,065 | $7,904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 387,580 | $7,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 102,910 | $7,802,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122,317 | $7,750,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 71,655 | $7,666,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,100 | $7,603,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 249,995 | $7,550,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,583 | $7,440,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 181,650 | $7,424,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 67,394 | $7,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 163,400 | $7,201,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,202 | $7,000,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,365 | $6,996,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 182,300 | $6,884,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 326,707 | $6,851,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,600 | $6,793,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,396 | $6,742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,411 | $6,668,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 220,894 | $6,479,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 148,219 | $6,360,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,924 | $6,353,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,126 | $6,150,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,491 | $6,125,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,425 | $6,110,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,329 | $6,055,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 249,237 | $6,053,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 81,000 | $6,030,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,542 | $5,994,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,725 | $5,980,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,135 | $5,966,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,900 | $5,929,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,813 | $5,853,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 201,877 | $5,766,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,790 | $5,690,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 88,107 | $5,639,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,975 | $5,565,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 93,300 | $5,538,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 241,854 | $5,504,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,044 | $5,504,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 299,900 | $5,437,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 77,874 | $5,425,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,481 | $5,411,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,897 | $5,394,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 143,714 | $5,392,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,111 | $5,322,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 344,762 | $5,289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 126,465 | $5,270,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,508 | $5,261,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,830 | $5,207,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,456 | $5,115,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,258 | $5,066,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,066 | $4,925,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,296 | $4,925,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 121,605 | $4,903,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 115,595 | $4,835,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 129,566 | $4,832,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 130,479 | $4,828,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,185 | $4,828,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,985 | $4,818,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,904 | $4,797,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,776 | $4,782,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,945 | $4,772,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 108,849 | $4,762,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,730 | $4,734,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,875 | $4,724,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,119 | $4,711,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 234,024 | $4,697,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 100,000 | $4,644,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 173,923 | $4,633,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100,800 | $4,614,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 217,471 | $4,583,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,372 | $4,560,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,346 | $4,536,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,709 | $4,535,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 228,558 | $4,533,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 137,170 | $4,512,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 134,900 | $4,496,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,698 | $4,417,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,252 | $4,405,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,757 | $4,385,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 67,780 | $4,373,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,026 | $4,333,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,980 | $4,312,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,055 | $4,306,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,557 | $4,306,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,935 | $4,237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,649 | $4,208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,031 | $4,176,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,345 | $4,122,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,374 | $4,098,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,544 | $4,093,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55,420 | $4,079,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,544 | $4,067,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,828 | $4,055,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 168,500 | $3,958,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38,942 | $3,957,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,116 | $3,916,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,228 | $3,892,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,063 | $3,800,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,269 | $3,743,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,149 | $3,670,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 156,890 | $3,658,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,989 | $3,643,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,515 | $3,636,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,253 | $3,619,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,607 | $3,579,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,403 | $3,508,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,122 | $3,438,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 858 | $3,421,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 41,847 | $3,371,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,886 | $3,324,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 146,937 | $3,318,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,866 | $3,311,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,000 | $3,279,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,925 | $3,262,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 98,847 | $3,253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,239 | $3,231,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,951 | $3,174,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 137,198 | $3,157,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,479 | $3,144,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,073 | $3,046,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 66,800 | $3,044,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,608 | $3,041,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,128 | $3,029,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,711 | $3,023,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,509 | $3,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 124,100 | $3,012,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 114,500 | $3,001,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,897 | $2,980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,359 | $2,910,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,129 | $2,883,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,699 | $2,866,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,246 | $2,843,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,407 | $2,836,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,032 | $2,822,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,100 | $2,821,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 182,000 | $2,797,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,731 | $2,786,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,137 | $2,759,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,535 | $2,730,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,436 | $2,725,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,312 | $2,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 107,000 | $2,658,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,573 | $2,616,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 72,976 | $2,615,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,681 | $2,602,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,046 | $2,601,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,831 | $2,579,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,696 | $2,545,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,136 | $2,544,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,003 | $2,533,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 36,557 | $2,528,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,075 | $2,506,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,092 | $2,498,000 | thousands by filing date | |
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| EQUINIX INC COM | 29444U700 | REIT | 4,311 | $2,452,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,602 | $2,416,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,670 | $2,412,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 64,025 | $2,398,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,350 | $2,357,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,173 | $2,337,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,665 | $2,325,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,710 | $2,312,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,963 | $2,296,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,461 | $2,296,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,503 | $2,284,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,510 | $2,248,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,328 | $2,242,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,805 | $2,204,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,209 | $2,202,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,695 | $2,171,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,302 | $2,151,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,557 | $2,144,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,320 | $2,138,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,523 | $2,127,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,706 | $2,101,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,756 | $2,095,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,104 | $2,079,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,355 | $2,036,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,178 | $2,033,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 34,074 | $2,024,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,925 | $2,024,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 87,140 | $2,009,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,959 | $1,999,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,424 | $1,993,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,604 | $1,987,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,866 | $1,960,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,132 | $1,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,300 | $1,931,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 264,642 | $1,927,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,088 | $1,917,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 60,270 | $1,900,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,603 | $1,900,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 58,524 | $1,892,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,065 | $1,887,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,098 | $1,887,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,528 | $1,879,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,710 | $1,878,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,387 | $1,876,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,014 | $1,871,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,203 | $1,864,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,703 | $1,862,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,200 | $1,860,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,079 | $1,853,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,346 | $1,836,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,206 | $1,820,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,285 | $1,807,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,573 | $1,806,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,482 | $1,803,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,125 | $1,801,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,008 | $1,797,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 104,418 | $1,792,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,520 | $1,791,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,019 | $1,777,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,093 | $1,774,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 62,322 | $1,772,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 87,382 | $1,760,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,925 | $1,745,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,526 | $1,739,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,500 | $1,735,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,812 | $1,733,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50,430 | $1,716,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,584 | $1,699,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,460 | $1,691,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,220 | $1,668,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,107 | $1,642,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,652 | $1,612,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,081 | $1,568,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,430 | $1,558,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,396 | $1,540,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,799 | $1,533,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 40,400 | $1,533,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,537 | $1,532,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,238 | $1,526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 69,500 | $1,522,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,930 | $1,518,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,412 | $1,480,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46,435 | $1,479,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,836 | $1,469,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,334 | $1,466,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,136 | $1,458,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,012 | $1,442,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,388 | $1,434,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,203 | $1,424,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,397 | $1,410,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 124,432 | $1,394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,946 | $1,386,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,261 | $1,370,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,713 | $1,359,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,484 | $1,358,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,968 | $1,313,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,802 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 28,450 | $1,291,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 595 | $1,274,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,632 | $1,268,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,408 | $1,261,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,189 | $1,254,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,208 | $1,252,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,884 | $1,244,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,661 | $1,236,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,213 | $1,234,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,641 | $1,218,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,367 | $1,215,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,850 | $1,213,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,350 | $1,213,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,924 | $1,209,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,850 | $1,206,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,786 | $1,203,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,135 | $1,200,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,712 | $1,194,000 | thousands by filing date | |
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| TREX CO INC | 89531P105 | COM | 26,959 | $1,185,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,017 | $1,181,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,119 | $1,169,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,377 | $1,168,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,920 | $1,148,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 349,264 | $1,146,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,200 | $1,137,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 18,276 | $1,131,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 41,750 | $1,131,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,262 | $1,095,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,321 | $1,089,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,100 | $1,082,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,222 | $1,073,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,845 | $1,057,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,534 | $1,055,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,592 | $1,055,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 25,000 | $1,046,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,969 | $1,027,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,390 | $1,026,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,241 | $1,025,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,122 | $1,005,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,219 | $1,002,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,599 | $1,001,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,795 | $999,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,385 | $999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,000 | $994,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,030 | $992,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,589 | $991,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 22,930 | $984,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,749 | $982,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,784 | $980,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,664 | $978,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,935 | $977,000 | thousands by filing date | |
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| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,060 | $960,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 20,500 | $955,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,531 | $952,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,279 | $952,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,818 | $951,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,720 | $949,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,017 | $948,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 95,134 | $947,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,783 | $943,000 | thousands by filing date | |
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| PALO ALTO NETWORKS INC | 697435105 | COM | 5,727 | $938,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,580 | $938,000 | thousands by filing date | |
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| MGIC INVT CORP WIS COM | 552848103 | Stock | 73,001 | $936,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,164 | $934,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 848 | $919,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,192 | $915,000 | thousands by filing date | |
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| APTARGROUP INC COM | 038336103 | Stock | 9,550 | $908,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,052 | $908,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,686 | $907,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,330 | $907,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,067 | $906,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,475 | $890,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,913 | $888,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,860 | $886,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,385 | $875,000 | thousands by filing date | |
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| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,959 | $871,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,459 | $871,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,131 | $859,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,743 | $857,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,142 | $857,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,629 | $852,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,499 | $851,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,768 | $851,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,274 | $841,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,453 | $837,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,545 | $833,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,371 | $832,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 113,591 | $831,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,382 | $831,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,937 | $827,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,405 | $825,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,908 | $821,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,996 | $821,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,016 | $820,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,700 | $814,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 95,389 | $813,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,074 | $812,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,772 | $812,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,507 | $808,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,343 | $807,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,220 | $802,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,349 | $799,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,295 | $796,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,522 | $794,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,000 | $790,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,453 | $786,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,002 | $778,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,265 | $777,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,987 | $769,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,135 | $765,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,370 | $763,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,490 | $759,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,395 | $758,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 43,194 | $757,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,494 | $751,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,438 | $748,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,205 | $746,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,136 | $742,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,990 | $739,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,344 | $739,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,616 | $736,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,985 | $736,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,719 | $734,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 22,500 | $722,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,410 | $710,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,189 | $709,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,720 | $708,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,146 | $708,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,641 | $691,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,376 | $684,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,132 | $682,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,627 | $681,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,133 | $676,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,006 | $673,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,771 | $671,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 45,900 | $671,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,725 | $669,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,515 | $668,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,376 | $664,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-22-000017 | this filing | 2022-11-14 | acceptance time not in the bulk data set |