13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 758 holding rows worth $16,585,136,389.
- Accession
- 0000898419-25-000012
- Filer
- CIK 898419
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 857 entries on the cover page, a total value of $16,585,136,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,585,136,389 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,183 | $1,021,034 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,960 | $1,004,156 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,699 | $1,002,630 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,875 | $1,000,744 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,642 | $996,439 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,915 | $993,720 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,460 | $992,593 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,155 | $991,238 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,465 | $977,338 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,206 | $968,631 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,998 | $963,159 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,700 | $957,870 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,800 | $952,832 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,043 | $926,815 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 45,881 | $926,796 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 34,000 | $925,820 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,184 | $922,816 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,589 | $918,676 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,197 | $907,284 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,726 | $906,150 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,600 | $904,428 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,337 | $904,239 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,987 | $903,364 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,846 | $898,873 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,325 | $891,345 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,322 | $884,037 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,386 | $883,177 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,245 | $877,402 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,989 | $870,001 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,050 | $850,626 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,196 | $849,295 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,600 | $848,540 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,087 | $846,015 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,042 | $842,954 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,665 | $839,440 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 20,820 | $836,964 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,677 | $826,613 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,134 | $813,836 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,995 | $813,041 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,721 | $812,330 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,427 | $811,159 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,320 | $806,630 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,383 | $806,170 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,934 | $804,829 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,674 | $795,059 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,420 | $792,550 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,044 | $792,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,434 | $791,052 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,066 | $781,113 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,177 | $771,534 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,067 | $762,938 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,865 | $758,831 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,469 | $755,375 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,229 | $754,702 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 15,108 | $753,959 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,234 | $737,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,379 | $734,610 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,811 | $721,537 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,258 | $720,833 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,873 | $720,564 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,036 | $714,826 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,393 | $701,921 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,003 | $699,030 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,982 | $696,749 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,687 | $691,704 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,776 | $690,328 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,450 | $683,389 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,938 | $681,029 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 339 | $677,105 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 14,530 | $672,884 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,574 | $667,618 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,223 | $666,350 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,408 | $666,008 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,555 | $665,382 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,232 | $653,868 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,716 | $650,195 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,865 | $644,212 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,003 | $643,753 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,160 | $641,886 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,421 | $635,585 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,092 | $634,101 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,274 | $630,159 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,111 | $621,912 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,050 | $615,109 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,235 | $613,872 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,712 | $613,063 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,049 | $611,977 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,390 | $608,442 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,084 | $607,444 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,522 | $606,087 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,979 | $599,559 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,391 | $595,507 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,708 | $591,534 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,185 | $590,111 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,720 | $585,341 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,394 | $585,285 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,718 | $583,862 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,518 | $583,193 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,764 | $580,412 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,189 | $580,285 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,448 | $578,134 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 43,389 | $572,735 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,225 | $572,693 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,438 | $572,147 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,006 | $568,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,845 | $564,043 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,080 | $558,834 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,592 | $554,698 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,008 | $553,352 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,340 | $550,269 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,775 | $547,339 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,368 | $543,671 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,965 | $542,504 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,231 | $540,192 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,750 | $537,470 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,785 | $533,973 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,200 | $533,304 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,204 | $532,543 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,028 | $530,777 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,696 | $530,746 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,143 | $530,598 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,968 | $528,453 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,819 | $523,780 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,809 | $523,357 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,792 | $521,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,140 | $520,733 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,870 | $517,298 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,654 | $511,998 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,036 | $507,285 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 939 | $502,262 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,738 | $502,044 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,216 | $501,916 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,151 | $501,639 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,455 | $500,454 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,178 | $498,620 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,767 | $497,024 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,988 | $494,012 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,357 | $493,438 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,147 | $491,476 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,817 | $490,383 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,259 | $488,077 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,091 | $487,717 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,750 | $485,775 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,399 | $485,159 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,190 | $479,252 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,769 | $476,741 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,862 | $474,949 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,654 | $473,978 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,769 | $470,418 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,836 | $468,514 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,934 | $468,460 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,781 | $467,530 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,648 | $464,645 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,186 | $464,102 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,535 | $463,280 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,733 | $462,366 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,417 | $461,783 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,316 | $455,165 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,760 | $455,046 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,672 | $452,940 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,044 | $447,307 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,566 | $445,503 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,051 | $434,835 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,000 | $434,120 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,148 | $431,931 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,504 | $420,932 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,208 | $420,908 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,613 | $420,703 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,536 | $418,349 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,675 | $412,175 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,845 | $411,156 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,014 | $408,677 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,300 | $408,044 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,181 | $407,161 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,209 | $404,232 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,163 | $401,773 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,841 | $401,225 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,970 | $389,686 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,164 | $386,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,506 | $376,391 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,110 | $375,485 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,425 | $369,141 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,055 | $366,814 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,408 | $366,030 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,045 | $365,371 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,789 | $363,555 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,562 | $363,384 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,750 | $361,488 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,700 | $360,094 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 162,507 | $355,890 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,149 | $355,396 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,362 | $354,761 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,146 | $351,440 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,886 | $350,953 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,761 | $349,791 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,163 | $348,556 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,339 | $348,324 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,615 | $346,126 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,146 | $345,506 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,238 | $339,160 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,214 | $335,370 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,388 | $334,933 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,201 | $334,106 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,680 | $330,685 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,488 | $330,092 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,950 | $329,433 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,682 | $326,194 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,461 | $324,628 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,906 | $324,126 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,095 | $321,694 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,078 | $321,136 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,508 | $314,980 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,873 | $312,783 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,590 | $307,614 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,354 | $305,918 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,610 | $305,779 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,519 | $293,942 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 607 | $293,727 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,348 | $293,447 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,666 | $293,020 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,386 | $289,446 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,815 | $279,710 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,506 | $278,341 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,653 | $274,620 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,913 | $271,093 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,228 | $267,667 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,800 | $266,356 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 248 | $261,985 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,275 | $260,788 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,490 | $251,333 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,659 | $251,215 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 38,147 | $249,758 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,903 | $249,629 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,618 | $236,875 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,574 | $232,143 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 738 | $232,086 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $228,955 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,790 | $228,559 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,195 | $226,041 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,289 | $224,376 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,599 | $223,300 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,692 | $222,898 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,473 | $218,019 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,241 | $213,990 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 922 | $213,351 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 477 | $210,653 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 107 | $209,342 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,632 | $208,912 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,135 | $206,275 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,680 | $205,859 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,988 | $203,483 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,000 | $201,240 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,838 | $194,380 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,500 | $158,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,530 | $135,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,800 | $116,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,900 | $55,029 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 990 | $39,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-25-000012 | this filing | 2025-08-12 | acceptance time not in the bulk data set |