13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 737 holding rows worth $19,974,160,696.
- Accession
- 0000898419-25-000006
- Filer
- CIK 898419
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 842 entries on the cover page, a total value of $19,974,160,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,974,160,696 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 4,980 | $927,077 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,932 | $919,512 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,456 | $917,740 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,518 | $910,964 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,111 | $906,265 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,019 | $894,464 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,665 | $891,444 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,025 | $879,861 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,240 | $871,066 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,699 | $868,517 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,800 | $861,952 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,200 | $850,750 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,589 | $850,055 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,050 | $843,854 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,320 | $843,221 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,455 | $838,220 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,117 | $837,662 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,516 | $837,511 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,413 | $832,021 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,142 | $830,347 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,346 | $829,930 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,103 | $818,115 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,727 | $816,164 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,594 | $805,788 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,348 | $783,579 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,314 | $779,841 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,322 | $775,362 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,464 | $772,189 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,219 | $767,922 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,721 | $765,051 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,112 | $764,109 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,420 | $758,525 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 561 | $757,350 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,395 | $757,248 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,897 | $756,411 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,350 | $755,286 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,044 | $747,568 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,087 | $736,463 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,010 | $734,059 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,109 | $733,649 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,321 | $731,660 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,732 | $730,053 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,374 | $718,006 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,750 | $717,080 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,189 | $691,273 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,865 | $687,481 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,168 | $682,538 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,170 | $670,037 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,223 | $667,447 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,360 | $665,930 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,177 | $658,433 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,833 | $635,680 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,612 | $632,416 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,189 | $631,836 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,822 | $630,874 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,981 | $615,383 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,243 | $601,749 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,059 | $594,641 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,611 | $593,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,160 | $593,375 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,896 | $583,309 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,785 | $581,384 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,200 | $581,112 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,109 | $573,123 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,796 | $571,009 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,438 | $564,203 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,946 | $560,574 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,617 | $559,622 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,301 | $557,771 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,965 | $557,489 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,139 | $556,795 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,469 | $555,838 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,047 | $552,731 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,120 | $547,582 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 965 | $545,708 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,566 | $545,023 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,673 | $543,873 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,326 | $540,733 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,066 | $525,136 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,604 | $523,235 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,680 | $521,707 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,174 | $518,202 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,535 | $518,160 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,672 | $516,001 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,545 | $507,989 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,719 | $506,044 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,345 | $503,284 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,295 | $494,052 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,769 | $484,844 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,231 | $483,787 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,199 | $482,488 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,008 | $481,955 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,208 | $476,490 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,738 | $475,703 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,109 | $474,242 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,708 | $473,106 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,051 | $470,302 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,713 | $468,896 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,921 | $467,419 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,974 | $465,494 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,044 | $464,170 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,767 | $463,974 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,720 | $463,294 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,413 | $462,757 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,058 | $462,649 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,841 | $461,176 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,163 | $459,652 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,216 | $459,520 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,658 | $457,787 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,750 | $451,275 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,366 | $450,013 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,836 | $445,987 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,425 | $444,559 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,316 | $443,685 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,495 | $441,159 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,341 | $439,874 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 53,269 | $436,806 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,277 | $431,626 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,179 | $430,145 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,570 | $429,415 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,340 | $428,141 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,357 | $427,442 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,549 | $426,607 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,097 | $425,600 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,654 | $425,330 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,934 | $422,888 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,712 | $421,748 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,473 | $419,863 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,477 | $413,432 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,300 | $408,709 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,469 | $408,704 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,164 | $405,910 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,110 | $399,648 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,970 | $397,073 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,161 | $387,281 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,715 | $384,947 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,838 | $384,289 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,354 | $379,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,506 | $376,901 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,613 | $376,313 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,163 | $372,977 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,570 | $372,575 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,600 | $372,380 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,562 | $372,271 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,594 | $372,034 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,238 | $369,165 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,092 | $366,579 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,045 | $366,212 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,157 | $364,188 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,386 | $363,977 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,595 | $359,445 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,460 | $355,598 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,078 | $355,082 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,235 | $355,052 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,869 | $354,664 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,138 | $352,261 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,333 | $351,046 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,488 | $348,314 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,879 | $348,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,400 | $347,582 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,298 | $345,807 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,339 | $345,517 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,081 | $344,314 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,508 | $343,195 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,706 | $336,134 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 37,911 | $334,375 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,175 | $332,710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,554 | $327,979 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,458 | $327,589 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,700 | $325,005 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,326 | $322,961 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,824 | $320,440 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,845 | $319,213 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,504 | $315,248 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,519 | $314,724 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 31,030 | $313,093 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,886 | $312,101 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,348 | $311,230 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,536 | $308,718 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,388 | $303,562 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,574 | $302,354 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,031 | $301,583 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,913 | $299,103 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,733 | $298,854 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 159 | $297,268 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,800 | $297,134 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,868 | $296,534 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,913 | $293,905 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,095 | $292,621 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,536 | $292,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,461 | $288,218 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,005 | $286,857 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,950 | $275,750 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,661 | $271,876 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,437 | $271,089 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,849 | $267,499 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,659 | $266,916 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,567 | $261,958 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,228 | $255,129 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,599 | $253,514 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,747 | $252,367 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,490 | $250,469 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,473 | $246,845 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,214 | $244,459 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 477 | $242,459 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,465 | $241,936 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,618 | $240,208 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,176 | $239,393 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,977 | $239,112 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 778 | $238,511 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,922 | $237,851 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,370 | $237,325 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,241 | $236,736 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,680 | $234,821 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,765 | $230,474 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,532 | $227,905 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,692 | $224,863 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $224,576 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,189 | $224,506 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,271 | $220,123 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,399 | $219,038 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,770 | $216,471 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,297 | $214,569 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,591 | $213,990 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,888 | $213,048 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,789 | $204,720 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,632 | $204,131 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 922 | $201,439 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,000 | $201,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,803 | $188,730 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,838 | $185,028 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,300 | $150,285 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 31,708 | $130,392 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,377 | $125,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,440 | $119,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,800 | $113,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,900 | $55,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-25-000006 | this filing | 2025-05-13 | acceptance time not in the bulk data set |