13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 859 holding rows worth $9,857,443,948.
- Accession
- 0000898419-24-000001
- Filer
- CIK 898419
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 947 entries on the cover page, a total value of $9,857,443,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,857,443,948 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,669 | $1,365,537 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,126 | $1,362,962 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,499 | $1,362,770 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,326 | $1,340,838 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,058 | $1,333,077 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,350 | $1,332,591 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,103 | $1,296,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,482 | $1,290,235 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,157 | $1,285,509 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,372 | $1,278,440 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,385 | $1,275,891 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,204 | $1,263,449 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,213 | $1,262,918 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,526 | $1,256,005 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,773 | $1,248,250 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,174 | $1,248,136 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,563 | $1,241,721 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,555 | $1,232,712 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,253 | $1,232,657 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,100 | $1,228,602 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,831 | $1,203,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,062 | $1,202,965 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,368 | $1,200,816 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,026 | $1,198,041 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,640 | $1,196,640 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,456 | $1,195,383 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 841 | $1,193,354 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,957 | $1,192,993 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,363 | $1,192,846 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,626 | $1,192,700 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,786 | $1,183,530 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,388 | $1,160,518 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,221 | $1,157,743 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,326 | $1,156,337 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,687 | $1,155,426 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,740 | $1,151,962 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,142 | $1,149,505 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,429 | $1,148,163 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,658 | $1,147,669 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,684 | $1,145,595 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,024 | $1,143,972 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,554 | $1,142,966 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,553 | $1,142,476 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,593 | $1,140,760 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,898 | $1,138,143 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,171 | $1,127,509 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,498 | $1,126,873 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,202 | $1,118,586 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,773 | $1,118,373 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,658 | $1,114,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 18,338 | $1,108,899 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,051 | $1,107,147 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,420 | $1,103,130 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,061 | $1,100,695 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,342 | $1,092,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,089 | $1,081,049 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,995 | $1,070,467 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,649 | $1,069,189 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,945 | $1,067,996 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 73,850 | $1,063,440 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,430 | $1,053,720 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,661 | $1,051,102 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,999 | $1,045,202 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,913 | $1,030,356 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,836 | $1,024,675 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,641 | $1,023,542 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,222 | $1,022,159 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,456 | $1,021,472 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,728 | $999,123 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,692 | $997,621 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,019 | $996,390 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,780 | $994,276 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,251 | $993,911 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,815 | $991,724 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,363 | $988,619 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,336 | $986,523 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 59,125 | $982,066 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,244 | $981,830 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,000 | $973,440 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,635 | $972,653 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,829 | $970,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 43,310 | $970,144 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,934 | $965,961 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,410 | $965,922 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,220 | $964,598 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,336 | $961,741 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,528 | $960,938 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,869 | $960,459 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,000 | $958,200 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,572 | $956,892 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,440 | $956,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 18,035 | $954,412 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,518 | $950,641 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,991 | $950,290 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,976 | $949,534 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,524 | $947,964 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,156 | $946,854 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,749 | $944,756 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,287 | $943,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,500 | $934,740 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,867 | $931,592 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,281 | $927,243 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,400 | $924,672 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,066 | $922,035 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,051 | $921,274 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,150 | $921,211 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,468 | $914,799 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,468 | $912,660 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83,783 | $907,370 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,778 | $905,603 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,483 | $903,425 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,310 | $899,641 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,507 | $897,983 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,151 | $894,912 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,856 | $893,886 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49,550 | $893,387 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,491 | $892,493 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,658 | $891,630 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,212 | $891,166 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,882 | $888,963 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,221 | $887,052 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,558 | $878,694 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,675 | $876,922 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,136 | $872,406 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,515 | $870,430 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,593 | $870,127 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,832 | $866,419 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,318 | $863,128 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,388 | $861,730 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,321 | $860,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,753 | $856,018 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,791 | $854,397 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 88,579 | $853,902 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,615 | $853,658 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,315 | $849,080 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,213 | $841,505 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,778 | $840,724 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,691 | $835,322 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,919 | $834,953 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,480 | $834,772 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,091 | $833,703 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,318 | $827,627 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,802 | $827,093 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,611 | $815,755 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 18,713 | $814,048 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,311 | $809,131 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,721 | $809,124 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,500 | $809,025 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,800 | $808,752 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,112 | $805,690 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,116 | $802,830 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,842 | $795,541 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,250 | $789,673 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,362 | $788,964 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,406 | $783,144 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,649 | $779,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 22,000 | $779,900 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,172 | $776,297 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,341 | $775,951 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,041 | $772,396 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,502 | $762,853 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,709 | $761,809 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,068 | $760,680 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,638 | $758,085 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,614 | $751,815 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,398 | $745,853 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,049 | $741,232 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,307 | $738,947 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,835 | $736,079 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 91,553 | $734,502 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,034 | $728,566 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,169 | $726,441 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,149 | $725,909 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,419 | $724,249 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,686 | $723,391 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,208 | $710,764 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,991 | $710,678 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,623 | $710,282 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,213 | $709,521 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 28,720 | $705,938 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 448 | $704,458 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,240 | $701,969 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,107 | $700,296 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,524 | $699,191 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,480 | $691,527 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,698 | $691,302 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 45,062 | $690,729 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,071 | $689,748 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,920 | $684,521 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,068 | $684,428 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,053 | $680,050 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,676 | $675,137 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,624 | $673,868 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,881 | $673,220 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,979 | $672,784 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,348 | $670,674 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,438 | $666,379 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,586 | $663,138 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,472 | $662,885 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,986 | $658,366 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,247 | $654,413 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,321 | $653,032 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,148 | $652,672 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,991 | $652,169 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,043 | $649,828 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,646 | $649,622 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23,331 | $647,202 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,107 | $643,397 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,097 | $641,703 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,821 | $640,712 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,072 | $640,626 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,932 | $638,645 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,775 | $636,050 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,263 | $633,425 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,705 | $632,941 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,109 | $627,090 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,405 | $626,762 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,004 | $624,298 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,064 | $619,116 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 126,570 | $617,662 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,581 | $617,060 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,444 | $614,727 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,322 | $613,380 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,133 | $610,262 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,891 | $608,893 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,973 | $605,644 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,588 | $605,290 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,973 | $604,912 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,811 | $604,524 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,844 | $604,002 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,406 | $599,906 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,055 | $596,875 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,512 | $593,447 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,097 | $591,251 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,149 | $589,439 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,648 | $588,855 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,222 | $588,049 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,049 | $587,807 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,780 | $584,705 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,263 | $584,012 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,725 | $580,049 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,979 | $579,356 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,425 | $578,882 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,291 | $578,359 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,702 | $576,784 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,594 | $575,798 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,923 | $573,387 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,761 | $569,491 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,872 | $568,140 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,890 | $567,990 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,158 | $565,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,500 | $560,040 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,365 | $559,086 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,721 | $558,845 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,127 | $558,231 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,317 | $555,391 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,899 | $554,915 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,952 | $553,313 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,728 | $552,101 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,207 | $550,293 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,290 | $539,314 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,148 | $539,304 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,500 | $538,650 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,555 | $538,134 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,755 | $526,887 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,400 | $526,536 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,550 | $525,530 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 22,500 | $524,250 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,810 | $521,175 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,240 | $520,280 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,713 | $517,975 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,592 | $514,041 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,903 | $509,716 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,297 | $503,420 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,990 | $497,506 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23 | $495,022 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,734 | $491,573 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,884 | $489,853 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,400 | $485,028 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,859 | $477,122 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,161 | $475,744 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,122 | $473,427 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,308 | $467,123 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,588 | $465,046 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,736 | $462,264 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,088 | $459,580 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,469 | $458,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,000 | $458,800 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,216 | $458,092 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,576 | $457,934 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,297 | $453,763 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,541 | $452,090 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,253 | $448,111 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,759 | $447,235 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,720 | $445,936 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,721 | $441,886 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,034 | $441,337 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,406 | $429,971 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,460 | $425,038 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,595 | $423,003 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,047 | $421,918 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,586 | $415,358 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,300 | $414,827 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,574 | $412,729 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,325 | $408,975 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,119 | $398,054 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,951 | $396,278 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,002 | $393,316 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,559 | $392,415 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,300 | $379,155 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,924 | $376,470 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,544 | $368,576 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,440 | $366,384 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,435 | $364,055 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,782 | $361,502 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,791 | $342,174 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,782 | $340,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,050 | $338,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,900 | $338,009 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,000 | $337,760 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,364 | $336,401 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,239 | $333,193 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,343 | $330,978 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,398 | $327,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,771 | $322,571 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,501 | $320,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,220 | $317,689 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,758 | $316,434 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,582 | $312,837 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,494 | $311,501 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,676 | $309,456 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,917 | $300,758 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,498 | $286,625 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,069 | $284,432 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,076 | $276,932 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,433 | $266,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,100 | $263,898 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,421 | $263,327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,147 | $263,251 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,400 | $263,074 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 82,226 | $252,434 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,100 | $249,535 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,229 | $243,317 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,045 | $229,785 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,087 | $219,134 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,755 | $216,317 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,029 | $213,489 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 423 | $211,039 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,530 | $196,279 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 12,550 | $189,269 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,690 | $181,716 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,801 | $156,612 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 35,147 | $147,969 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,600 | $124,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,800 | $116,824 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,838 | $115,620 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,050 | $95,960 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,800 | $60,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 890 | $24,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |