13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 746 holding rows worth $13,122,324,254.
- Accession
- 0000898419-24-000006
- Filer
- CIK 898419
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 832 entries on the cover page, a total value of $13,122,324,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,122,324,254 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 3,850 | $984,753 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 22,280 | $983,662 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,049 | $977,479 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,409 | $968,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,500 | $962,685 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,730 | $957,670 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,559 | $950,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 41,860 | $946,124 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,113 | $935,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 15,584 | $934,728 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,768 | $931,086 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,209 | $925,779 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,733 | $916,605 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,642 | $910,055 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 85,072 | $901,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,516 | $887,122 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,168 | $882,126 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,633 | $881,508 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,636 | $880,898 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,327 | $875,492 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,171 | $866,698 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,019 | $862,512 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,508 | $855,735 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,500 | $853,530 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,500 | $851,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14,368 | $846,867 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,436 | $844,610 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,007 | $843,989 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,187 | $842,005 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,010 | $841,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,465 | $839,466 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,518 | $835,152 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,534 | $827,604 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,429 | $818,750 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,310 | $817,248 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,343 | $803,992 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,398 | $800,022 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,150 | $799,415 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,870 | $799,326 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,071 | $797,980 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,699 | $796,323 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,115 | $789,864 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,572 | $780,232 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,721 | $770,089 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,840 | $752,938 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,456 | $748,306 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,587 | $747,039 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,708 | $736,523 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,229 | $736,086 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,339 | $731,204 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,438 | $730,273 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 16,987 | $726,974 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,833 | $719,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,180 | $713,541 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,420 | $713,053 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,658 | $704,689 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,835 | $704,639 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,856 | $695,920 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,458 | $693,729 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,030 | $690,599 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,375 | $667,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,857 | $664,301 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,601 | $658,109 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,124 | $656,462 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,871 | $653,559 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,469 | $652,940 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,639 | $650,704 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,281 | $646,782 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,803 | $643,362 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,567 | $641,853 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,604 | $637,946 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 26,000 | $626,080 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,007 | $624,244 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 147,307 | $623,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,500 | $620,295 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,457 | $618,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,500 | $589,785 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,240 | $589,402 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,488 | $584,801 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,638 | $578,382 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,706 | $577,217 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,681 | $573,890 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,108 | $571,623 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,174 | $571,072 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,388 | $570,709 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,751 | $570,695 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,191 | $568,377 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,168 | $567,056 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,302 | $566,239 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,405 | $557,041 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,110 | $556,829 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,498 | $545,373 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,540 | $544,204 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,612 | $543,410 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,630 | $542,637 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,693 | $540,403 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,517 | $539,382 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,902 | $535,698 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,170 | $523,244 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,192 | $522,620 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,444 | $508,562 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,922 | $505,535 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,416 | $501,332 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,908 | $500,205 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,073 | $488,459 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,394 | $486,264 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 989 | $483,384 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,576 | $478,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,000 | $475,200 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,848 | $472,053 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 764 | $469,050 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,755 | $464,831 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 57 | $461,698 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,328 | $461,062 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,059 | $456,435 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,525 | $452,645 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,475 | $444,461 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,007 | $443,001 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,613 | $440,220 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,558 | $439,925 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,873 | $429,370 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,300 | $428,659 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,432 | $426,303 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,921 | $419,416 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,238 | $415,950 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,990 | $415,693 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,101 | $414,484 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,870 | $412,485 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,000 | $409,560 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,225 | $406,953 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,650 | $405,219 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,733 | $396,012 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,937 | $392,559 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,857 | $391,740 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $385,980 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,398 | $383,901 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,096 | $382,890 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,425 | $381,216 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,232 | $377,750 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,436 | $377,409 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,689 | $370,329 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,818 | $369,396 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,392 | $369,158 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,000 | $363,960 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 524 | $354,968 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,364 | $354,284 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,398 | $354,257 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,320 | $352,598 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,081 | $352,231 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,790 | $350,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,795 | $349,762 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,348 | $345,156 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,703 | $337,245 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,439 | $336,123 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,747 | $334,914 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,252 | $331,662 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,925 | $331,562 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,189 | $326,171 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,800 | $325,200 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,214 | $324,495 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,824 | $323,195 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,249 | $315,933 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,829 | $313,136 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,540 | $310,926 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 320 | $310,550 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,199 | $308,214 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,664 | $299,239 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,927 | $296,642 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,176 | $293,600 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,080 | $292,380 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,339 | $290,434 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,280 | $289,114 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,759 | $288,697 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,866 | $285,125 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,098 | $283,664 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 864 | $283,323 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,510 | $280,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,100 | $275,844 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,440 | $275,040 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,012 | $274,541 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,348 | $274,402 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,399 | $273,493 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,386 | $272,266 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,101 | $270,840 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,998 | $265,694 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,786 | $260,184 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,150 | $258,925 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,884 | $258,711 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,640 | $258,622 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,769 | $257,283 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,728 | $256,591 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,599 | $255,232 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,763 | $252,915 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,221 | $243,284 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,794 | $242,642 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,192 | $239,908 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,002 | $237,597 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,386 | $237,560 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,542 | $237,344 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,472 | $236,929 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,504 | $236,840 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 575 | $236,227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,942 | $235,957 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 15,630 | $235,857 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,599 | $234,547 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,789 | $232,073 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,619 | $227,534 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,514 | $224,738 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 564 | $221,003 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,910 | $219,582 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,275 | $219,122 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 435 | $216,143 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,680 | $216,126 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,204 | $215,821 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,296 | $213,643 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,232 | $212,367 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,014 | $209,828 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,819 | $209,819 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,777 | $208,946 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,377 | $207,367 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,716 | $206,984 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,379 | $206,733 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,966 | $206,472 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 477 | $206,050 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,381 | $205,589 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,231 | $205,331 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,228 | $205,260 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,490 | $205,248 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,499 | $204,584 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,005 | $203,408 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,790 | $201,966 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,852 | $200,609 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,245 | $192,765 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,226 | $191,738 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,803 | $186,605 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,271 | $184,168 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,131 | $178,092 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,060 | $177,458 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,372 | $173,301 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,377 | $171,661 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,932 | $171,419 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,974 | $167,347 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,532 | $166,099 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,097 | $147,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,800 | $120,292 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,800 | $62,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-24-000006 | this filing | 2024-05-14 | acceptance time not in the bulk data set |