13F-HR/A filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2021-08-05, with 1,234 holding rows worth $385,086,000.
- Accession
- 0001137774-21-000104
- Filer
- CIK 1137774
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type new holdings, 1,259 entries on the cover page, a total value of $385,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,086,000 with VALUE read as thousands by filing date, 13F file number 028-10077. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerQMA LLC028-11173
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUCO SECURITIES, LLC.028-21192
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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 131 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 110 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 125 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 555 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 187 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 287 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 488 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 109 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 448 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 114 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 480 | $5,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 209 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 187 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 255 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 49 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 103 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 238 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 553 | $4,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 658 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 73 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 178 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 94 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 209 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 72 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 70 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 442 | $4,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 631 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 126 | $4,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 795 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,595 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 370 | $4,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,119 | $4,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 150 | $4,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 161 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 175 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 112 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 74 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64 | $3,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 189 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 57 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 84 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 99 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 139 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 148 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 286 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 256 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 206 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 93 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 742 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 112 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 315 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 71 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 126 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 553 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 210 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 82 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 198 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 94 | $3,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 152 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 91 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 113 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 151 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 99 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 145 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 63 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 249 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 55 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 386 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 217 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 51 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 172 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 120 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 71 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 255 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 104 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 374 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 182 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 44 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 83 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 85 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 44 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 46 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 96 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 58 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 112 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 173 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 51 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38 | $1,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 40 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 47 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 133 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 182 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 168 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 32 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 28 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 39 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 121 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 20 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 169 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 57 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 64 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 67 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $1,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27 | $1,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 173 | $1,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 47 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 142 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 87 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO RESORTS INC | 28470R102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-20-000085 | base | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000104 | this filing | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000096 | added | 2024-06-14 | acceptance time not in the bulk data set |