13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 788 holding rows worth $19,905,023,981.
- Accession
- 0000898419-24-000017
- Filer
- CIK 898419
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 883 entries on the cover page, a total value of $19,905,023,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,905,023,981 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,699 | $1,102,633 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,821 | $1,100,412 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,178 | $1,080,361 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,601 | $1,063,957 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,318 | $1,055,726 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,035 | $1,045,740 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,480 | $1,036,448 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,465 | $1,031,669 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,532 | $1,021,490 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 19,410 | $1,016,114 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,384 | $1,013,843 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,573 | $1,008,179 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,960 | $1,002,918 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,469 | $1,002,265 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,420 | $1,000,082 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,413 | $997,765 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,727 | $992,273 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,665 | $965,162 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,702 | $961,938 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,839 | $955,634 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,727 | $950,310 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,310 | $949,373 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,280 | $925,389 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,944 | $924,460 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,172 | $921,011 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,033 | $913,936 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 495 | $911,270 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,188 | $899,694 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,455 | $897,245 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,308 | $897,119 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,721 | $896,597 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,103 | $894,412 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,874 | $892,957 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,589 | $891,867 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,093 | $891,040 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,456 | $889,100 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,567 | $882,088 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,476 | $878,905 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,516 | $874,078 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,050 | $869,740 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,817 | $853,645 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,947 | $852,863 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,119 | $851,438 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 103,061 | $850,253 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,438 | $846,637 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,403 | $844,231 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 431 | $837,657 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,450 | $837,176 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,016 | $829,490 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,469 | $818,976 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,285 | $812,650 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,900 | $803,928 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,446 | $800,454 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,579 | $797,917 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,488 | $793,729 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,346 | $789,950 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,000 | $785,610 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 848 | $783,976 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,420 | $783,572 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,144 | $773,308 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,320 | $772,502 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,249 | $765,253 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,117 | $764,074 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,191 | $761,829 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,357 | $759,758 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,044 | $758,169 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,904 | $756,829 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,570 | $755,220 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,240 | $752,006 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,037 | $750,696 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,952 | $750,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,300 | $745,600 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,109 | $738,909 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,912 | $738,125 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,808 | $735,638 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,148 | $734,774 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,274 | $734,771 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,374 | $727,666 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,998 | $720,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,163 | $719,095 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,252 | $710,284 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,810 | $701,868 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,712 | $699,486 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,462 | $697,349 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,785 | $693,721 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,469 | $688,839 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,904 | $688,260 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,783 | $688,109 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,602 | $685,893 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,209 | $682,710 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,660 | $681,907 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 236,841 | $677,365 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,200 | $675,720 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,290 | $674,216 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,303 | $667,202 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,514 | $652,353 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,207 | $651,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,785 | $647,202 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,747 | $639,035 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,967 | $634,694 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,398 | $631,575 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,333 | $629,015 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,208 | $617,251 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,545 | $611,148 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,229 | $609,570 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,369 | $606,938 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,871 | $604,599 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,390 | $600,810 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,654 | $600,600 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,209 | $597,203 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,826 | $593,177 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,495 | $589,545 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,317 | $587,166 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,240 | $587,059 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,708 | $584,568 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,630 | $581,966 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,566 | $570,070 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,837 | $569,447 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,016 | $568,757 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,152 | $566,646 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,323 | $565,076 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,410 | $562,798 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,309 | $558,891 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,767 | $558,141 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,804 | $557,490 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,576 | $551,702 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,905 | $551,295 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,399 | $546,100 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,622 | $540,106 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,094 | $538,811 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,424 | $534,602 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,345 | $528,211 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,917 | $526,619 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,067 | $523,421 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,408 | $520,141 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,300 | $519,930 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,675 | $509,762 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,111 | $507,977 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,094 | $503,580 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,774 | $500,837 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,604 | $498,206 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,568 | $492,601 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,310 | $491,612 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,880 | $491,582 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10,866 | $489,717 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,460 | $488,487 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,163 | $486,439 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,508 | $486,151 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,096 | $483,039 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,642 | $476,508 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,658 | $473,576 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,601 | $471,205 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,488 | $470,926 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,090 | $469,777 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,052 | $468,304 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,073 | $457,435 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,616 | $455,922 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,187 | $454,961 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,612 | $453,955 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,238 | $449,136 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,260 | $448,022 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,630 | $443,418 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,259 | $439,955 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,520 | $437,219 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,554 | $431,309 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,738 | $429,992 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,157 | $429,308 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,357 | $428,432 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,428 | $426,148 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,510 | $425,850 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,179 | $425,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,000 | $423,660 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,715 | $413,291 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,562 | $411,556 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 764 | $411,223 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,970 | $411,139 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 699 | $407,468 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 869 | $404,580 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,613 | $403,944 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,571 | $399,452 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,497 | $398,481 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,301 | $394,076 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,927 | $392,646 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,978 | $389,607 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,632 | $389,562 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,461 | $375,587 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,595 | $375,330 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,868 | $367,277 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,488 | $366,763 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,164 | $364,053 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,473 | $362,889 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,733 | $362,013 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,100 | $361,224 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,613 | $355,183 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,069 | $355,033 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,793 | $351,456 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,081 | $350,558 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,065 | $350,055 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,921 | $346,024 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,227 | $342,182 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,436 | $340,260 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,889 | $336,469 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,700 | $333,422 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,974 | $331,169 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,348 | $323,752 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,386 | $322,592 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,911 | $321,323 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,339 | $318,385 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,600 | $315,472 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,420 | $314,531 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,849 | $311,524 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,998 | $311,368 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,917 | $310,997 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 744 | $309,802 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,822 | $308,021 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 43,233 | $307,764 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,793 | $307,375 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,447 | $306,626 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,298 | $305,130 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $304,166 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,381 | $298,631 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,715 | $295,751 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,100 | $292,656 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,612 | $291,943 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,628 | $288,791 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,182 | $288,743 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,886 | $288,276 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,416 | $287,427 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,556 | $286,428 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,030 | $286,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,100 | $283,446 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,016 | $281,875 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,866 | $280,441 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,222 | $279,850 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,508 | $279,751 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,176 | $276,839 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 510 | $275,308 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,136 | $273,380 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,139 | $272,572 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,964 | $272,426 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,504 | $269,058 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,599 | $268,701 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,728 | $265,611 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,448 | $256,306 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,296 | $251,481 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,101 | $249,494 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 159 | $249,404 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,884 | $245,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,892 | $245,628 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,599 | $243,368 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,399 | $242,970 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,790 | $239,735 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,241 | $237,627 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 406 | $236,990 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,473 | $234,060 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,226 | $233,869 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 778 | $229,837 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,966 | $226,534 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,024 | $222,903 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,589 | $220,823 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,490 | $220,550 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 864 | $219,732 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,680 | $219,181 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,770 | $218,648 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 590 | $218,489 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,231 | $217,296 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,278 | $215,435 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,797 | $212,315 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,195 | $210,457 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,221 | $210,415 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,307 | $210,397 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,271 | $208,288 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,297 | $204,612 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,979 | $204,609 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 9,570 | $203,937 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,503 | $203,130 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,210 | $202,900 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,499 | $201,765 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,228 | $201,552 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,803 | $197,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,000 | $197,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7,000 | $171,220 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,932 | $159,772 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,395 | $139,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,440 | $134,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,800 | $124,168 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,602 | $97,249 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,800 | $64,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-24-000017 | this filing | 2024-11-13 | acceptance time not in the bulk data set |