13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 865 holding rows worth $8,519,297,141.
- Accession
- 0000898419-23-000003
- Filer
- CIK 898419
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 928 entries on the cover page, a total value of $8,519,297,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,519,297,141 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,787 | $1,209,179 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,820 | $1,195,187 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,533 | $1,191,325 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,867 | $1,190,535 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,545 | $1,184,098 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,172 | $1,178,990 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,779 | $1,175,157 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,664 | $1,172,561 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,774 | $1,172,324 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,550 | $1,171,185 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,239 | $1,165,768 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61,000 | $1,149,240 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,720 | $1,145,830 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,186 | $1,133,404 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,260 | $1,132,601 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,484 | $1,131,441 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,452 | $1,115,147 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,932 | $1,113,179 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,214 | $1,112,530 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,589 | $1,111,596 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,602 | $1,111,378 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,196 | $1,099,273 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 96,328 | $1,096,213 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,152 | $1,094,378 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,405 | $1,094,350 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,413 | $1,093,858 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,830 | $1,081,401 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 25,000 | $1,080,750 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,483 | $1,070,631 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,372 | $1,068,166 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 11,135 | $1,063,615 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,221 | $1,062,007 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,385 | $1,057,159 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,265 | $1,052,896 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,859 | $1,048,841 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,100 | $1,046,168 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,256 | $1,045,780 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,656 | $1,044,859 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,255 | $1,044,052 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,833 | $1,043,972 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,147 | $1,041,637 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 249,698 | $1,041,241 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,930 | $1,027,931 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,155 | $1,027,889 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,411 | $1,027,235 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,284 | $1,021,426 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,072 | $1,018,246 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,284 | $1,014,501 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,140 | $1,007,303 | dollars as filed | |
| F N B CORP | 302520101 | COM | 86,527 | $1,003,713 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,331 | $1,001,817 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,747 | $994,581 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 776 | $991,270 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,307 | $988,235 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,923 | $987,737 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,444 | $987,087 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,442 | $986,520 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,935 | $980,701 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,343 | $980,444 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,011 | $979,958 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,474 | $979,463 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,985 | $978,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,600 | $975,810 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,219 | $974,716 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,353 | $971,057 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,516 | $969,955 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,415 | $968,815 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,986 | $966,085 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,262 | $965,606 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,681 | $964,383 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,087 | $957,950 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,884 | $957,358 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,504 | $956,039 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 103,012 | $951,831 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,911 | $948,759 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,917 | $948,722 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,672 | $948,418 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,704 | $948,119 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118,137 | $945,096 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,520 | $940,793 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,551 | $938,674 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 963 | $937,095 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,746 | $936,196 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,072 | $933,734 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,054 | $933,031 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,797 | $925,824 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,083 | $924,251 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 232,483 | $922,958 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,879 | $922,775 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,232 | $920,407 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,322 | $919,570 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,826 | $913,986 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,679 | $912,200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,386 | $896,696 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,575 | $893,060 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,496 | $890,365 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,812 | $887,697 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,248 | $887,129 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,663 | $876,877 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,912 | $873,545 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,031 | $869,998 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,933 | $868,846 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,945 | $863,191 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,876 | $860,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,100 | $858,773 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,199 | $858,435 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,824 | $858,046 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,969 | $857,948 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,419 | $857,874 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,390 | $857,849 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,900 | $850,173 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,620 | $848,845 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,044 | $846,179 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,448 | $841,900 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,116 | $839,223 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,889 | $838,588 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,235 | $836,986 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,506 | $836,169 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,975 | $831,436 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,582 | $828,533 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,589 | $825,787 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,129 | $825,590 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,359 | $824,925 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,794 | $815,116 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,209 | $814,168 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,758 | $807,755 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 21,700 | $807,023 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,538 | $806,831 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,700 | $802,354 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,935 | $790,976 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,980 | $784,514 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,164 | $781,480 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,723 | $780,428 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,654 | $779,134 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,838 | $778,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,509 | $777,440 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,964 | $773,055 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,693 | $772,354 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,611 | $771,701 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,658 | $768,922 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,867 | $766,894 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,309 | $766,544 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,472 | $765,405 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,034 | $759,414 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,517 | $758,616 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,455 | $758,463 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,377 | $754,560 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,514 | $752,178 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,284 | $751,671 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,825 | $748,647 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,101 | $747,654 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,175 | $745,442 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,786 | $741,351 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,870 | $737,203 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,443 | $734,452 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,389 | $731,856 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,122 | $726,658 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,806 | $725,407 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,956 | $725,339 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,587 | $725,266 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,208 | $721,924 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,193 | $721,842 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,452 | $716,497 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,072 | $714,543 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,389 | $712,975 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,204 | $711,708 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,338 | $711,342 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,711 | $708,045 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,308 | $705,486 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,530 | $702,754 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 45,235 | $699,785 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,291 | $698,518 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,109 | $696,994 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,751 | $693,223 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,758 | $691,524 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,775 | $685,120 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,238 | $679,256 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,431 | $677,108 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,995 | $677,078 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,796 | $676,588 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,184 | $675,981 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,635 | $675,661 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,161 | $674,996 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,641 | $672,168 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,762 | $671,940 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 395 | $671,903 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,675 | $669,862 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,176 | $669,660 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,330 | $665,472 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 29,000 | $664,680 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,896 | $657,179 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,859 | $651,866 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,784 | $648,611 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,397 | $646,481 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,815 | $646,101 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,478 | $645,408 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,020 | $643,440 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,179 | $641,684 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,013 | $637,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,630 | $636,463 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32,894 | $635,841 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,544 | $627,136 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,465 | $619,405 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,246 | $616,457 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,083 | $610,316 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,753 | $607,035 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,003 | $606,906 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,846 | $600,363 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,375 | $599,555 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,170 | $598,207 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,301 | $590,759 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,637 | $586,255 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,495 | $584,985 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,126 | $583,140 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,799 | $582,876 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,483 | $578,752 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,612 | $569,606 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,803 | $565,829 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,232 | $565,388 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,609 | $560,500 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,082 | $558,870 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 210,460 | $557,719 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,981 | $557,250 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,838 | $554,630 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,391 | $553,899 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,056 | $553,834 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 25,334 | $550,254 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,455 | $548,843 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,280 | $547,190 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,317 | $547,121 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,308 | $544,051 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,557 | $537,740 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,650 | $536,069 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,040 | $534,856 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,781 | $529,348 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,641 | $528,656 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,083 | $528,585 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,920 | $527,166 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,789 | $524,039 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,288 | $523,655 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,352 | $522,756 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,639 | $519,126 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,278 | $517,799 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,177 | $515,409 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,783 | $513,575 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,222 | $510,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 10,000 | $509,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,500 | $503,595 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,664 | $502,890 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,383 | $498,869 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,337 | $497,522 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 183,317 | $494,956 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,684 | $489,698 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,167 | $485,621 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,387 | $483,003 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,388 | $481,946 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,543 | $476,288 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,814 | $473,224 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 66,954 | $472,590 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,035 | $469,244 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,437 | $468,115 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,764 | $466,981 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,253 | $463,292 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,319 | $460,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,000 | $459,200 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,524 | $457,728 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,794 | $453,481 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,082 | $450,132 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,408 | $449,703 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,303 | $447,255 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,972 | $445,837 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,071 | $442,879 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,090 | $442,314 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,000 | $441,760 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,063 | $431,485 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,977 | $431,177 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,159 | $424,443 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,050 | $417,393 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,370 | $415,961 | dollars as filed | |
| SCHD | 808524797 | COM | 5,640 | $412,622 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,000 | $396,550 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,430 | $396,119 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,547 | $395,829 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,348 | $394,527 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,690 | $387,295 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,062 | $385,978 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,018 | $375,733 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,747 | $375,524 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,807 | $369,599 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,891 | $369,004 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,750 | $367,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,648 | $365,120 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,255 | $364,667 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,727 | $358,392 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,518 | $354,726 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,775 | $354,257 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,281 | $351,816 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,251 | $344,926 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,919 | $339,792 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,292 | $338,229 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,004 | $337,192 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,775 | $336,226 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,366 | $335,303 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,048 | $334,669 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,648 | $332,005 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,246 | $328,191 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,247 | $322,083 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,979 | $321,762 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,268 | $321,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 15,000 | $316,793 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,488 | $315,066 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,006 | $310,786 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,566 | $309,880 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,840 | $309,782 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,212 | $308,552 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,510 | $305,102 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,671 | $303,381 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,991 | $300,929 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,780 | $297,663 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,043 | $294,959 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,482 | $289,537 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,217 | $285,449 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,105 | $283,844 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,267 | $280,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,220 | $278,487 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,532 | $278,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,000 | $277,960 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,151 | $274,019 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,600 | $273,746 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,046 | $271,825 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,142 | $271,224 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,099 | $265,398 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 18,368 | $264,735 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,930 | $263,706 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,243 | $262,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,100 | $262,812 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,076 | $261,598 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,842 | $260,825 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,532 | $257,943 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,594 | $256,339 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,705 | $255,058 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,264 | $253,830 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,444 | $252,190 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,457 | $250,679 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,118 | $245,721 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,924 | $238,891 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,644 | $233,095 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,950 | $232,713 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,472 | $229,945 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 111,613 | $227,691 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,000 | $225,820 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,022 | $225,102 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,742 | $212,183 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,926 | $207,507 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,310 | $201,753 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,101 | $200,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,200 | $187,534 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,011 | $184,333 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,112 | $121,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,800 | $120,020 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,698 | $115,884 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,404 | $93,285 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 980 | $90,738 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,800 | $61,128 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 713 | $22,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |