13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 777 holding rows worth $19,882,826,580.
- Accession
- 0000898419-25-000001
- Filer
- CIK 898419
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 875 entries on the cover page, a total value of $19,882,826,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,882,826,580 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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 23,188 | $1,060,619 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,620 | $1,051,770 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,987 | $1,045,866 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,650 | $1,040,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,697 | $1,036,617 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,740 | $1,030,823 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,559 | $1,030,758 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,737 | $1,017,130 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,117 | $1,010,284 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,280 | $1,007,127 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,465 | $1,004,989 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,025 | $994,538 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,440 | $981,174 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,516 | $980,753 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,240 | $978,126 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,937 | $972,706 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,750 | $970,613 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,817 | $967,425 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,778 | $962,889 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,413 | $960,179 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,430 | $959,318 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,874 | $957,498 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,569 | $952,044 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,769 | $949,130 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,310 | $942,331 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,721 | $940,446 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,699 | $935,094 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,922 | $928,679 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,188 | $925,981 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,130 | $910,987 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,490 | $907,857 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,931 | $905,874 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,456 | $904,222 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 20,286 | $903,777 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,469 | $877,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 38,860 | $877,051 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,680 | $868,936 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,308 | $866,561 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,431 | $859,447 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,620 | $854,102 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,634 | $843,961 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,420 | $843,612 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,589 | $842,338 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,719 | $838,011 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,993 | $833,489 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,346 | $833,166 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,800 | $827,136 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,300 | $826,182 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,285 | $826,105 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,567 | $819,177 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,727 | $816,573 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,050 | $810,593 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,043 | $808,743 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,500 | $808,220 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,444 | $801,798 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,653 | $800,095 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,841 | $798,413 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,622 | $791,679 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,223 | $790,083 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,172 | $780,706 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,374 | $767,043 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,968 | $761,025 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,665 | $760,016 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,992 | $747,222 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,320 | $741,226 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,708 | $740,093 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,398 | $729,923 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,080 | $726,084 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,560 | $720,346 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,390 | $718,687 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,964 | $713,404 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,997 | $711,798 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,219 | $708,531 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,343 | $707,403 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,119 | $695,448 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,562 | $689,844 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,947 | $675,971 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,756 | $674,828 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,162 | $670,056 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,658 | $659,981 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,570 | $654,965 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,905 | $645,127 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,865 | $637,482 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,084 | $637,135 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,168 | $625,349 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,566 | $623,726 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 40,112 | $621,201 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,438 | $620,521 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,304 | $619,830 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,459 | $617,364 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,352 | $610,237 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,590 | $609,790 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,212 | $605,264 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,612 | $604,300 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,469 | $602,114 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,998 | $598,101 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,785 | $593,606 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,026 | $588,601 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 955 | $573,010 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,890 | $572,058 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,822 | $571,834 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,396 | $563,076 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,208 | $561,497 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,545 | $553,265 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,044 | $551,480 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 46,366 | $549,437 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,568 | $546,499 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,819 | $544,965 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,873 | $536,639 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,514 | $534,619 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,563 | $530,607 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,163 | $528,231 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,231 | $524,398 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,904 | $517,662 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,345 | $515,830 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 242 | $511,351 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,012 | $510,530 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,210 | $507,692 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,157 | $504,350 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 848 | $501,762 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,712 | $499,633 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,052 | $494,812 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,975 | $489,164 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,767 | $483,456 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,594 | $482,897 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,460 | $479,625 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 88,970 | $474,815 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,905 | $473,500 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,604 | $472,780 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,248 | $471,804 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,892 | $470,068 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,316 | $470,012 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,713 | $467,294 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,742 | $467,017 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,235 | $466,020 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,654 | $461,902 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,045 | $452,825 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,970 | $450,815 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,950 | $450,447 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,260 | $448,446 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,357 | $446,864 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,562 | $445,264 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,340 | $444,850 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,516 | $442,869 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,097 | $439,158 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,738 | $438,902 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,617 | $438,885 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,477 | $435,768 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,570 | $435,551 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,030 | $426,594 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,531 | $426,420 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,159 | $423,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,341 | $420,022 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,300 | $418,152 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,301 | $417,719 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,247 | $415,438 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,613 | $414,912 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,238 | $399,544 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,116 | $396,557 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,163 | $394,896 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,164 | $393,921 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,554 | $392,008 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,221 | $391,739 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,179 | $387,576 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,376 | $386,610 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,473 | $384,987 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,508 | $383,523 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,461 | $383,197 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,138 | $380,469 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,488 | $379,460 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,407 | $378,148 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,838 | $373,776 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,087 | $372,209 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,868 | $365,607 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,978 | $365,139 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,386 | $361,843 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,927 | $358,576 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,998 | $353,706 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,084 | $353,444 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,886 | $353,121 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,504 | $346,421 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,298 | $346,219 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,720 | $340,120 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,661 | $338,575 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,679 | $336,398 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,595 | $336,255 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,465 | $335,715 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,508 | $333,234 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,700 | $329,103 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,733 | $326,457 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,040 | $325,620 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,069 | $321,906 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,092 | $319,465 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,728 | $318,090 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,921 | $317,598 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,081 | $315,910 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,348 | $312,012 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,119 | $310,621 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,630 | $309,423 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,759 | $302,193 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,926 | $298,626 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,259 | $297,832 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,195 | $297,313 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,886 | $295,888 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,000 | $295,700 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,600 | $295,128 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,758 | $293,217 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,892 | $291,164 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,516 | $290,850 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,091 | $290,678 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,210 | $289,034 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,447 | $285,762 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,893 | $285,673 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,810 | $284,868 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,436 | $284,427 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,966 | $283,077 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,793 | $282,260 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,715 | $281,627 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,271 | $280,873 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,245 | $280,287 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,490 | $277,632 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,797 | $277,554 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,321 | $277,137 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 48,676 | $276,641 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,849 | $275,969 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 159 | $274,471 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,964 | $273,526 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,005 | $271,111 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,092 | $269,838 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,060 | $269,695 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,734 | $268,155 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,599 | $267,550 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,500 | $266,295 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,324 | $263,531 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24,299 | $262,915 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,272 | $261,809 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,605 | $260,243 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $253,546 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,884 | $251,759 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,599 | $251,011 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,189 | $236,847 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,532 | $234,615 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,307 | $231,803 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,176 | $230,154 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,228 | $229,255 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,765 | $228,568 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 590 | $227,870 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,473 | $227,682 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,241 | $227,512 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,448 | $226,954 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 477 | $226,046 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,790 | $225,397 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,342 | $222,820 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 778 | $222,072 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,278 | $217,384 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,866 | $213,937 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,571 | $212,939 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,680 | $211,379 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 510 | $210,237 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,221 | $208,376 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,988 | $206,381 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,770 | $205,391 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,499 | $205,258 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,101 | $204,953 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,692 | $204,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,803 | $202,303 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,589 | $200,493 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,429 | $200,344 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,080 | $189,248 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,377 | $178,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,640 | $148,174 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,051 | $119,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,800 | $117,300 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 18,539 | $78,235 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,800 | $59,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,900 | $56,745 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 790 | $37,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |