13F-HR/A filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-08-05, with 1,338 holding rows worth $691,963,000.
- Accession
- 0001137774-21-000108
- 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 Q3 2020
A holdings report, amendment of type new holdings, 1,368 entries on the cover page, a total value of $691,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,963,000 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 |
|---|---|---|---|---|---|---|
| 1ST FINL BANCORP | 320209109 | COM | 1,826 | $22,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 958 | $22,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 440 | $22,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 114 | $22,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 429 | $22,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90 | $21,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 414 | $21,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 406 | $21,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 235 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109 | $21,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 168 | $21,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 573 | $21,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 229 | $21,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 857 | $21,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 486 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 116 | $20,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 201 | $20,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,168 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 145 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 247 | $20,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 421 | $20,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 83 | $20,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 210 | $20,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 463 | $20,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 85 | $20,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 283 | $20,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,830 | $20,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 957 | $19,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 570 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 231 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,080 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 211 | $19,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,149 | $19,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 339 | $19,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 183 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 648 | $19,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 128 | $18,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 412 | $18,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 201 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 149 | $18,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 339 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 228 | $18,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 967 | $18,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 74 | $18,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 161 | $18,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,695 | $18,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 433 | $18,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 337 | $17,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 419 | $17,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 134 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 270 | $17,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 525 | $17,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 600 | $17,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 306 | $17,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 452 | $17,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,732 | $17,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,637 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 423 | $16,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 624 | $16,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 407 | $16,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 687 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,294 | $16,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 203 | $16,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 749 | $16,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 589 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 135 | $16,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 326 | $16,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 160 | $16,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 849 | $16,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 243 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 465 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 945 | $15,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 169 | $15,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,000 | $15,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 153 | $15,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 516 | $15,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,394 | $15,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 103 | $14,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 849 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 458 | $14,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,214 | $14,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 179 | $14,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 230 | $14,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 161 | $14,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,366 | $14,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 60 | $14,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 796 | $14,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 171 | $14,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 275 | $14,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 265 | $14,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 499 | $13,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 108 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103 | $13,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 433 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 203 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 205 | $13,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 912 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 308 | $13,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 146 | $13,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 335 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 321 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 255 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 187 | $12,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 201 | $12,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 228 | $12,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 728 | $12,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 112 | $12,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 252 | $12,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 708 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 495 | $12,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 994 | $12,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 433 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 251 | $11,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 737 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 168 | $11,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 475 | $11,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 179 | $11,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 252 | $11,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 417 | $11,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 526 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 495 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,267 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,247 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 343 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 481 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 326 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 113 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 102 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 288 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 264 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 574 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 238 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 95 | $9,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 116 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 153 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 223 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 73 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 335 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 146 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 246 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 588 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 406 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 217 | $8,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 186 | $8,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 187 | $8,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 211 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 257 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $7,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 149 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 819 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 256 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300 | $7,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 169 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 78 | $7,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 103 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 345 | $7,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 136 | $7,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 137 | $7,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 261 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 131 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 52 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 189 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 188 | $6,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 264 | $6,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 332 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 493 | $6,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 68 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 183 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 161 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 214 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 275 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 210 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 124 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26 | $5,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33 | $5,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 92 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 663 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 71 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 127 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,183 | $5,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 183 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78 | $4,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,913 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 178 | $4,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 142 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 350 | $4,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 63 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,094 | $4,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 67 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 77 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 88 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 136 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 219 | $3,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 78 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 164 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 78 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 175 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 147 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 357 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22 | $2,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 393 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18 | $2,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 465 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 133 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,006 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 46 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 66 | $2,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 214 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 229 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 103 | $2,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $1,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10 | $1,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 83 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 22 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 23 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 53 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 129 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 46 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49 | $1,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 39 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 51 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 80 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 293 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 122 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 54 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 54 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 29 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 45 | $1,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 37 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11 | $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. |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59 | $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. |
| PENNANT GROUP INC | 70805E109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $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. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15 | $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 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 7 | $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. |
| NEENAH PAPER INC | 640079109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12 | $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 0001137774-20-000125 | base | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000108 | this filing | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000098 | added | 2024-06-14 | acceptance time not in the bulk data set |