13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 878 holding rows worth $8,552,840,074.
- Accession
- 0000898419-23-000008
- Filer
- CIK 898419
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 946 entries on the cover page, a total value of $8,552,840,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,552,840,074 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,852 | $1,298,451 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,990 | $1,287,440 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,926 | $1,284,169 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,956 | $1,276,425 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,309 | $1,275,842 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,711 | $1,274,024 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 19,329 | $1,271,848 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,118 | $1,268,703 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,392 | $1,267,461 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,128 | $1,263,133 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,128 | $1,242,326 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,658 | $1,239,121 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,282 | $1,236,091 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,467 | $1,231,238 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,818 | $1,219,633 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,750 | $1,218,970 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 948 | $1,216,711 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 268,511 | $1,216,355 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,031 | $1,207,926 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,742 | $1,203,319 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,152 | $1,199,648 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,836 | $1,195,820 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,379 | $1,194,950 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,503 | $1,187,391 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,530 | $1,184,233 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,566 | $1,177,743 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,220 | $1,177,259 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,239 | $1,174,622 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,840 | $1,174,085 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,639 | $1,168,113 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,125 | $1,157,544 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,117 | $1,153,611 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,159 | $1,152,829 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,117 | $1,143,667 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,218 | $1,140,329 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,843 | $1,139,558 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,051 | $1,138,439 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,675 | $1,133,137 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,092 | $1,126,029 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,631 | $1,117,599 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,950 | $1,107,515 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,545 | $1,103,758 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,883 | $1,097,455 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,246 | $1,091,424 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,235 | $1,086,305 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,848 | $1,081,252 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,392 | $1,079,610 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,822 | $1,078,386 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,569 | $1,077,661 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,306 | $1,075,707 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,432 | $1,074,022 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,639 | $1,071,072 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,013 | $1,069,348 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 770 | $1,065,049 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,720 | $1,061,906 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,296 | $1,061,168 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,474 | $1,060,038 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,720 | $1,057,549 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,151 | $1,055,845 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,282 | $1,054,310 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,338 | $1,050,136 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 11,088 | $1,046,153 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,408 | $1,040,824 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,768 | $1,034,275 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,629 | $1,023,075 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,264 | $1,022,841 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,180 | $1,020,278 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,599 | $1,019,777 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,443 | $1,018,543 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,304 | $1,016,692 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,350 | $1,014,374 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,851 | $1,013,085 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,114 | $1,010,139 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,682 | $1,009,360 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,084 | $1,007,693 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,430 | $1,007,280 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,664 | $1,003,811 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,220 | $1,002,085 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,021 | $998,322 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,312 | $995,947 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,354 | $995,656 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,502 | $994,763 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,245 | $993,205 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,914 | $990,292 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,175 | $989,386 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 98,945 | $987,471 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,329 | $980,690 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,998 | $977,558 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,391 | $973,741 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,478 | $970,978 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,842 | $970,884 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,864 | $970,173 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,618 | $968,331 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,584 | $968,070 | dollars as filed | |
| F N B CORP | 302520101 | COM | 84,416 | $965,719 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,345 | $963,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,640 | $957,728 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,729 | $957,201 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,810 | $955,065 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 95,526 | $953,349 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,771 | $952,003 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,222 | $951,646 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,245 | $950,848 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,698 | $934,402 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,924 | $933,965 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,434 | $933,269 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,218 | $931,666 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,237 | $926,498 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,019 | $922,016 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,042 | $920,009 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,183 | $913,721 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,000 | $913,650 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,678 | $908,379 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,271 | $906,792 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,180 | $899,787 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,689 | $894,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,623 | $890,843 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,845 | $890,329 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,511 | $879,628 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,502 | $878,807 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,574 | $877,069 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,311 | $867,170 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,067 | $866,486 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,683 | $862,927 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,851 | $861,019 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,004 | $859,204 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,849 | $858,233 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,875 | $855,106 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,133 | $854,586 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,536 | $854,003 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,077 | $853,875 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,679 | $845,319 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,676 | $835,545 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,621 | $833,661 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,100 | $833,145 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,568 | $832,093 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,444 | $828,741 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,512 | $823,969 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,558 | $820,614 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 16,960 | $820,114 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,148 | $819,398 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,176 | $814,739 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,949 | $811,700 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,898 | $810,335 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,321 | $809,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,313 | $808,402 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,312 | $807,739 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,968 | $806,079 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,419 | $797,619 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,510 | $795,701 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,288 | $791,069 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,985 | $786,483 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,257 | $784,321 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,372 | $784,249 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,939 | $783,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,130 | $779,605 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,234 | $778,767 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,462 | $778,212 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,243 | $777,727 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,513 | $774,331 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,706 | $772,004 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,596 | $768,573 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,234 | $766,481 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,021 | $764,794 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,432 | $764,057 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,572 | $761,467 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,129 | $760,875 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,009 | $760,667 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,869 | $757,759 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,398 | $757,209 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,730 | $756,716 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,726 | $756,148 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,689 | $753,547 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,625 | $750,295 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,142 | $749,933 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 16,685 | $749,126 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,574 | $742,187 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,420 | $739,517 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 194 | $736,909 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,765 | $736,119 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,383 | $735,320 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,874 | $734,490 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,467 | $730,307 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,825 | $728,426 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,437 | $726,478 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,733 | $725,921 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,639 | $725,624 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,807 | $724,210 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,513 | $721,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,800 | $714,816 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,843 | $706,613 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,418 | $703,541 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,079 | $701,823 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,801 | $701,262 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 33 | $701,215 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,840 | $700,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 12,500 | $698,125 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,671 | $690,515 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,335 | $688,757 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,632 | $676,663 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 29,000 | $674,250 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,029 | $662,169 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,199 | $659,936 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,358 | $659,214 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,046 | $658,301 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,324 | $656,052 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,836 | $653,911 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,153 | $649,818 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,350 | $648,716 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,941 | $645,876 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,787 | $645,623 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,205 | $639,955 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,230 | $639,710 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,248 | $638,129 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,001 | $634,059 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,986 | $628,437 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 475 | $625,338 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,229 | $623,511 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,767 | $620,086 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,890 | $619,633 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,099 | $618,984 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,160 | $612,712 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,766 | $612,335 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,602 | $607,350 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,990 | $601,259 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,057 | $600,519 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,767 | $599,535 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,893 | $598,996 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,360 | $598,577 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,300 | $596,949 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,601 | $594,210 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,097 | $594,161 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,193 | $590,027 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,825 | $589,787 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,588 | $589,036 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,050 | $585,879 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,938 | $585,778 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,465 | $581,435 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,492 | $580,831 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,329 | $578,011 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,363 | $577,298 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,557 | $573,062 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,814 | $570,883 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,315 | $569,324 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,781 | $563,288 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,966 | $560,465 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,060 | $560,410 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,968 | $558,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,500 | $551,850 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,755 | $551,411 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,009 | $551,090 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,544 | $543,885 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,226 | $538,759 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,753 | $537,165 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,920 | $536,281 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,937 | $535,865 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,030 | $535,280 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,584 | $529,348 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,569 | $529,307 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,531 | $522,123 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,363 | $520,794 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,174 | $519,832 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,371 | $516,412 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,479 | $514,791 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,540 | $513,377 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,631 | $510,312 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,430 | $509,774 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,342 | $507,930 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,938 | $506,365 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,960 | $506,220 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,373 | $498,923 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,337 | $497,969 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,368 | $497,304 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,497 | $495,362 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,129 | $495,066 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,133 | $494,674 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,543 | $494,596 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,229 | $494,159 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,679 | $492,376 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,253 | $487,592 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,650 | $484,071 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 32,151 | $483,873 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,279 | $479,587 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,796 | $477,233 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,920 | $476,694 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,414 | $476,504 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,834 | $475,574 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,126 | $473,876 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,297 | $473,284 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,003 | $472,642 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,848 | $470,530 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,197 | $465,581 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,052 | $464,715 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,532 | $463,125 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,743 | $460,072 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,040 | $459,644 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,400 | $458,180 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,783 | $457,943 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,675 | $455,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,000 | $454,800 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,027 | $447,161 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,077 | $443,748 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,892 | $440,812 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,445 | $437,487 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,885 | $435,618 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,524 | $434,965 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,737 | $431,588 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,451 | $431,011 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,408 | $430,652 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 63,484 | $427,393 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,297 | $427,047 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,560 | $426,740 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,481 | $422,411 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,347 | $414,928 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,408 | $414,794 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,510 | $412,354 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,000 | $407,220 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,209 | $405,648 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,458 | $400,920 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,636 | $397,626 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,904 | $395,574 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,430 | $394,327 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,475 | $391,660 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 183,317 | $390,465 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,751 | $389,156 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,728 | $384,580 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,590 | $384,155 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,288 | $383,492 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,501 | $377,892 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,794 | $377,867 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,020 | $377,036 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,762 | $362,790 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,508 | $357,810 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 701 | $356,059 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,924 | $353,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,500 | $351,540 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,925 | $337,146 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,571 | $332,511 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,532 | $327,987 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,233 | $318,444 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,930 | $316,112 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,583 | $309,353 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,408 | $304,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,213 | $301,541 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,954 | $297,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,220 | $294,356 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 20,030 | $291,497 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,107 | $287,542 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,533 | $284,811 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,621 | $282,885 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 18,368 | $266,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,100 | $259,735 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,671 | $259,661 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 177,617 | $253,992 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,154 | $251,952 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,100 | $251,127 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,449 | $247,153 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 35,005 | $241,184 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,022 | $237,688 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,258 | $229,037 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,532 | $221,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,743 | $214,886 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,240 | $201,413 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,060 | $198,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 30,000 | $183,093 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,154 | $173,008 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,174 | $164,999 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,569 | $158,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,020 | $151,353 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,698 | $129,410 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,600 | $123,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,800 | $120,156 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,188 | $78,147 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,800 | $60,246 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,517 | $49,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 700 | $35,098 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 410 | $18,343 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 694 | $12,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |