13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 746 holding rows worth $14,826,935,200.
- Accession
- 0000898419-24-000011
- Filer
- CIK 898419
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 835 entries on the cover page, a total value of $14,826,935,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,826,935,200 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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 6,219 | $877,936 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,080 | $871,375 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,642 | $864,302 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,699 | $864,133 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,665 | $854,228 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,516 | $850,063 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,874 | $845,307 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,398 | $842,134 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,115 | $839,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13,668 | $838,122 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,171 | $834,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,114 | $834,279 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,243 | $828,656 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,721 | $815,439 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,310 | $810,971 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,168 | $810,136 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,429 | $807,532 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,819 | $801,364 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,459 | $798,397 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,857 | $797,960 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,729 | $789,053 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,192 | $786,451 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,817 | $776,204 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,589 | $770,522 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 16,410 | $766,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,456 | $761,480 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,223 | $759,006 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,320 | $757,555 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,665 | $750,386 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,103 | $744,920 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,160 | $741,866 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,890 | $740,124 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,962 | $733,101 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,469 | $729,497 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,601 | $724,463 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,117 | $722,234 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,007 | $699,748 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,163 | $698,297 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,873 | $698,139 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 848 | $696,785 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,572 | $691,718 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,310 | $690,616 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,285 | $684,143 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,240 | $675,983 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,647 | $674,007 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,378 | $673,947 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,506 | $673,818 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,420 | $670,171 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,943 | $661,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,500 | $658,900 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,200 | $656,788 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,488 | $651,700 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 176,455 | $647,590 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,070 | $645,163 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,727 | $639,218 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,274 | $632,245 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,434 | $631,398 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,293 | $631,031 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,112 | $627,898 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,785 | $626,615 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,438 | $625,447 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,100 | $623,927 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,444 | $623,278 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,570 | $623,122 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,998 | $621,329 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,941 | $618,511 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,897 | $609,094 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,186 | $606,746 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,044 | $606,074 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,472 | $603,468 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,208 | $602,624 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,978 | $601,272 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,530 | $598,429 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,654 | $594,071 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,658 | $590,687 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,418 | $584,536 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,508 | $581,405 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,609 | $578,804 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,710 | $571,803 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,105 | $568,173 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,535 | $565,871 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,346 | $565,492 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,800 | $564,822 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,306 | $564,533 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,708 | $561,579 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,200 | $561,024 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,148 | $559,999 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 13,532 | $558,960 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,209 | $552,162 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,044 | $551,427 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,585 | $542,626 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,782 | $542,128 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,571 | $541,869 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,566 | $538,232 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,845 | $537,775 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,390 | $530,609 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 989 | $529,095 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,638 | $528,998 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,694 | $525,898 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,219 | $525,323 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,533 | $522,451 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,239 | $519,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,135 | $518,362 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,174 | $516,501 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,845 | $516,380 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,595 | $510,992 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,062 | $510,466 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,497 | $508,780 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,853 | $502,939 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,410 | $499,916 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,214 | $494,635 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,259 | $494,214 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,033 | $494,136 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,604 | $489,621 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,871 | $489,602 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,576 | $481,298 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,619 | $476,379 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,707 | $475,059 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,207 | $473,503 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,344 | $472,584 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,500 | $472,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,725 | $465,750 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,391 | $465,436 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,612 | $464,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,000 | $462,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,390 | $444,069 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,052 | $443,854 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,100 | $442,395 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,968 | $441,406 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,976 | $437,758 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,994 | $430,074 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,163 | $429,923 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,488 | $427,302 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,007 | $426,306 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,970 | $423,255 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,880 | $420,387 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,300 | $419,615 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 764 | $413,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,780 | $410,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,000 | $409,880 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,978 | $408,615 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,157 | $405,753 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,216 | $404,112 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,179 | $403,672 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,613 | $401,121 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,460 | $398,741 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,320 | $394,486 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,738 | $392,416 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,910 | $392,136 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,108 | $391,794 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,928 | $386,057 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,562 | $374,880 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,238 | $374,405 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,921 | $373,417 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,522 | $373,124 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,983 | $369,098 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,095 | $368,443 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,063 | $364,367 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 263 | $362,277 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,715 | $355,009 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,398 | $349,509 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,848 | $348,607 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,364 | $348,493 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,733 | $344,057 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 939 | $342,810 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,240 | $342,763 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,064 | $342,501 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,927 | $342,081 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,439 | $338,766 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,250 | $338,725 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,436 | $336,948 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,081 | $333,772 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,824 | $329,141 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,560 | $325,525 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,530 | $322,402 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,081 | $320,154 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,747 | $316,757 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,164 | $310,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,078 | $309,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,285 | $308,520 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,214 | $306,723 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,822 | $305,449 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,189 | $305,060 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,348 | $301,490 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,516 | $295,625 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,298 | $294,626 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,303 | $291,060 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,886 | $287,880 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,849 | $286,507 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,310 | $283,206 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,390 | $282,879 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,386 | $279,695 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,320 | $279,212 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,339 | $276,236 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,866 | $270,234 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,728 | $268,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,100 | $266,613 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,998 | $266,293 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,790 | $265,439 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,212 | $264,444 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,508 | $261,300 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,350 | $260,490 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,070 | $257,613 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,112 | $253,362 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,932 | $248,021 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,101 | $245,754 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,504 | $244,918 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,599 | $242,920 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,296 | $237,108 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $235,245 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,005 | $233,969 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,176 | $232,117 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,289 | $231,611 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,964 | $229,101 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 564 | $228,538 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,446 | $226,689 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 435 | $224,604 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 477 | $220,965 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,619 | $219,213 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,400 | $218,456 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 129 | $217,186 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,599 | $215,688 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,241 | $215,667 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,399 | $214,047 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,231 | $213,849 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 778 | $211,772 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,273 | $211,172 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,271 | $210,993 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,562 | $210,835 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,680 | $210,275 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,473 | $210,065 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 864 | $208,596 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,232 | $207,553 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,794 | $206,787 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,789 | $206,721 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 406 | $204,129 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,226 | $200,430 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,803 | $167,721 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,131 | $157,211 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,377 | $152,828 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,908 | $122,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,800 | $117,640 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,090 | $100,040 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 11,909 | $100,012 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,223 | $80,828 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,800 | $61,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-24-000011 | this filing | 2024-08-07 | acceptance time not in the bulk data set |