PRUDENTIAL PLC

13F filer, CIK 898419, LONDON, United Kingdom

PRUDENTIAL PLC reported $19,905,023,981 across 788 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 69.83% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000898419-24-000017

Period: 2024-09-30
Reported value: $19.9B
Holdings: 788
Top 10 weight: 69.83%
New: 95
Sold out: 53

Part of the filer group PRUDENTIAL PLC

Eastspring Asset Management (Thailand) Co. Ltd.Eastspring Investments (Hong Kong) Ltd +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCLTadded	+40,742,049	$3.31B
USHYadded	+42,995,629	$1.62B
AVGOadded	+452,032	$78M
PDDadded	+428,685	$57.8M
EMXCadded	+417,810	$25.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCITreduced	-1,981,204	-$166M
IGIBreduced	-2,938,847	-$158M
CIBRexited	-1,863,599	-$105M
VCSHreduced	-884,583	-$70.3M
ACWIreduced	-366,290	-$43.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000898419-24-000017, largest first. % of portfolio is the value over $19,905,023,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CARRCARRIER GLOBAL CORPORATION	13,699	$1.1M	0.01%	0	Timeline
LIILENNOX INTL INC	1,821	$1.1M	0.01%	+832	Timeline
ROSTROSS STORES INC	7,178	$1.08M	0.01%	+1,955	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,601	$1.06M	0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	37,318	$1.06M	0.01%	-86,206	Timeline
MOHMOLINA HEALTHCARE INC	3,035	$1.05M	0.01%	+923	Timeline
TLHISHARES TR	9,480	$1.04M	0.01%	+750	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,465	$1.03M	0.01%	0	Timeline
RSRELIANCE INC	3,532	$1.02M	0.01%	-10,693	Timeline
IPAYAMPLIFY ETF TR	19,410	$1.02M	0.01%	+3,000	Timeline
TEAMATLASSIAN CORPORATION	6,384	$1.01M	0.01%	-3,525	Timeline
EGEVEREST GROUP LTD	2,573	$1.01M	0.01%	new	Timeline
DXCMDEXCOM INC	14,960	$1M	0.01%	+1,415	Timeline
PAYXPAYCHEX INC	7,469	$1M	0.01%	-40,336	Timeline
IEMGISHARES INC	17,420	$1M	0.01%	-39,940	Timeline
KRKROGER CO	17,413	$998K	0.01%	+6,369	Timeline
PSAPUBLIC STORAGE	2,727	$992K	<0.01%	-4,225	Timeline
EWBCEAST WEST BANCORP INC	11,665	$965K	<0.01%	0	Timeline
PHMPULTE GROUP INC	6,702	$962K	<0.01%	+2,726	Timeline
GENGEN DIGITAL INC	34,839	$956K	<0.01%	-77,438	Timeline
GEVGE VERNOVA INC	3,727	$950K	<0.01%	0	Timeline
EVRGEVERGY INC	15,310	$949K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	103,280	$925K	<0.01%	new
FASTFASTENAL CO	12,944	$924K	<0.01%	-34,842	Timeline
AVYAVERY DENNISON CORP	4,172	$921K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,033	$914K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	495	$911K	<0.01%	+366	Timeline
FOXFOX CORP	23,188	$900K	<0.01%	+10,868	Timeline
BABAALIBABA GROUP HLDG LTD	8,455	$897K	<0.01%	+4,170	Timeline
SUSUNCOR ENERGY INC NEW	24,308	$897K	<0.01%	-4,486	Timeline
SRESEMPRA	10,721	$897K	<0.01%	0	Timeline
OREALTY INCOME CORP	14,103	$894K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,874	$893K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,589	$892K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,093	$891K	<0.01%	-92,716	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,456	$889K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	26,567	$882K	<0.01%	+19,455	Timeline
TWLOTWILIO INC	13,476	$879K	<0.01%	+4,623	Timeline
MARMARRIOTT INTL INC NEW	3,516	$874K	<0.01%	0	Timeline
DDOMINION ENERGY INC	15,050	$870K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	1,817	$854K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	4,947	$853K	<0.01%	new	Timeline
HONHONEYWELL INTL INC	4,119	$851K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	103,061	$850K	<0.01%	+75,267	Timeline
DHID R HORTON INC	4,438	$847K	<0.01%	0	Timeline
DOVDOVER CORP	4,403	$844K	<0.01%	+2,579	Timeline
FICOFAIR ISAAC CORP	431	$838K	<0.01%	-296	Timeline
PNWPINNACLE WEST CAP CORP	9,450	$837K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,016	$829K	<0.01%	+143	Timeline
TTDTHE TRADE DESK INC	7,469	$819K	<0.01%	0	Timeline
ALLALLSTATE CORP	4,285	$813K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,900	$804K	<0.01%	+370	Timeline
ATKRATKORE INC	9,446	$800K	<0.01%	-9,783	Timeline
COPCONOCOPHILLIPS	7,579	$798K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	3,488	$794K	<0.01%	new	Timeline
CBRECBRE GROUP INC	6,346	$790K	<0.01%	0	Timeline
EWUISHARES TR	21,000	$786K	<0.01%	-6,000	Timeline
MPWRMONOLITHIC PWR SYS INC	848	$784K	<0.01%	0	Timeline
CMICUMMINS INC	2,420	$784K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	9,144	$773K	<0.01%	-7,521	Timeline
WCNWASTE CONNECTIONS INC	4,320	$773K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	6,249	$765K	<0.01%	-210	Timeline
APOAPOLLO GLOBAL MGMT INC	6,117	$764K	<0.01%	0	Timeline
ONONON HLDG AG	15,191	$762K	<0.01%	-750	Timeline
ACMAECOM	7,357	$760K	<0.01%	-290	Timeline
LENLENNAR CORP	4,044	$758K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,904	$757K	<0.01%	-201	Timeline
EFXEQUIFAX INC	2,570	$755K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	4,240	$752K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,037	$751K	<0.01%	+237	Timeline
STLDSTEEL DYNAMICS INC	5,952	$750K	<0.01%	-65,057	Timeline
BOTZGLOBAL X FDS	23,300	$746K	<0.01%	-7,400	Timeline
OTISOTIS WORLDWIDE CORP	7,109	$739K	<0.01%	-24,406	Timeline
KVUEKENVUE INC	31,912	$738K	<0.01%	-25,903	Timeline
WPCWP CAREY INC	11,808	$736K	<0.01%	new	Timeline
DASHDOORDASH INC	5,148	$735K	<0.01%	0	Timeline
GLWCORNING INC	16,274	$735K	<0.01%	0	Timeline
PCARPACCAR INC	7,374	$728K	<0.01%	-13,796	Timeline
EXREXTRA SPACE STORAGE INC	3,998	$720K	<0.01%	0	Timeline
DOWDOW HLDGS INC	13,163	$719K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	22,252	$710K	<0.01%	+14,430	Timeline
TCOMTRIP COM GROUP LTD	11,810	$702K	<0.01%	-1,624	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,712	$699K	<0.01%	-34,279	Timeline
DCIDONALDSON INC	9,462	$697K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	7,785	$694K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	3,469	$689K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	6,904	$688K	<0.01%	-14,181	Timeline
CUBECUBESMART	12,783	$688K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	7,602	$686K	<0.01%	new	Timeline
NTRNUTRIEN LTD	14,209	$683K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	13,660	$682K	<0.01%	new	Timeline
IQIQIYI INC	236,841	$677K	<0.01%	+60,386	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,200	$676K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,290	$674K	<0.01%	+2,209	Timeline
SNASNAP ON INC	2,303	$667K	<0.01%	new	Timeline
FLEXFLEX LTD	19,514	$652K	<0.01%	+4,546	Timeline
ZZILLOW GROUP INC	10,207	$652K	<0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	9,785	$647K	<0.01%	+1,650	Timeline
LPLALPL FINL HLDGS INC	2,747	$639K	<0.01%	-110	Timeline
NRGNRG ENERGY INC	6,967	$635K	<0.01%	+3,962	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	10,398	$632K	<0.01%	0	Timeline
BWABORGWARNER INC	17,333	$629K	<0.01%	new	Timeline
HPQHP INC	17,208	$617K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	36,545	$611K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	14,229	$610K	<0.01%	-10	Timeline
MKTXMARKETAXESS HLDGS INC	2,369	$607K	<0.01%	-269	Timeline
DAYDAYFORCE INC	9,871	$605K	<0.01%	0	Timeline
PCGPG&E CORP	30,390	$601K	<0.01%	0	Timeline
CDWCDW CORP	2,654	$601K	<0.01%	0	Timeline
MDBMONGODB INC	2,209	$597K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,826	$593K	<0.01%	-71	Timeline
DOCUDOCUSIGN INC	9,495	$590K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,317	$587K	<0.01%	+2,997	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	10,240	$587K	<0.01%	+4,000	Timeline
XYZBLOCK INC	8,708	$585K	<0.01%	0	Timeline
RINGISHARES INC	17,630	$582K	<0.01%	-3,080	Timeline
GPNGLOBAL PMTS INC	5,566	$570K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	37,837	$569K	<0.01%	-33,852	Timeline
GEGE AEROSPACE	3,016	$569K	<0.01%	-20,520	Timeline
WSOWATSCO INC	1,152	$567K	<0.01%	+675	Timeline
PEPPEPSICO INC	3,323	$565K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	6,410	$563K	<0.01%	-34,685	Timeline
MTDRMATADOR RES CO	11,309	$559K	<0.01%	-17,649	Timeline
CNICANADIAN NATL RY CO	4,767	$558K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	23,804	$557K	<0.01%	-15,978	Timeline
ORIOLD REP INTL CORP	15,576	$552K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	7,905	$551K	<0.01%	+4,343	Timeline
FIXCOMFORT SYS USA INC	1,399	$546K	<0.01%	-8,040	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,622	$540K	<0.01%	-28,436	Timeline
ETRENTERGY CORP NEW	4,094	$539K	<0.01%	-10,779	Timeline
APTIV PLCAPTIV PLC	7,424	$535K	<0.01%	+4,135
AVBAVALONBAY CMNTYS INC	2,345	$528K	<0.01%	-21,343	Timeline
MTCHMATCH GROUP INC NEW	13,917	$527K	<0.01%	new	Timeline
BBYBEST BUY INC	5,067	$523K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	5,408	$520K	<0.01%	-33,385	Timeline
TLTISHARES TR	5,300	$520K	<0.01%	-177,365	Timeline
VLUEISHARES TR	4,675	$510K	<0.01%	-3,440	Timeline
PEVERPURE INC	10,111	$508K	<0.01%	-4,210	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,094	$504K	<0.01%	-120	Timeline
DACDANAOS CORPORATION	5,774	$501K	<0.01%	+80	Timeline
CSGPCOSTAR GROUP INC	6,604	$498K	<0.01%	0	Timeline
STTSTATE STR CORP	5,568	$493K	<0.01%	-3,375	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,310	$492K	<0.01%	-100	Timeline
HEIHEICO CORP NEW	1,880	$492K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	10,866	$490K	<0.01%	-2,666
BIOBIO RAD LABS INC	1,460	$488K	<0.01%	0	Timeline
BALLBALL CORP	7,163	$486K	<0.01%	0	Timeline
BIIBBIOGEN INC	2,508	$486K	<0.01%	0	Timeline
BNBROOKFIELD CORP	9,096	$483K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	9,642	$477K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	2,658	$474K	<0.01%	0	Timeline
ENBENBRIDGE INC	11,601	$471K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,488	$471K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	4,090	$470K	<0.01%	-2,525	Timeline
KMXCARMAX INC	6,052	$468K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	43,073	$457K	<0.01%	+27,942
SWKSSKYWORKS SOLUTIONS INC	4,616	$456K	<0.01%	-229	Timeline
VTRSVIATRIS INC	39,187	$455K	<0.01%	+24,810	Timeline
NETCLOUDFLARE INC	5,612	$454K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,238	$449K	<0.01%	0	Timeline
INGRINGREDION INC	3,260	$448K	<0.01%	new	Timeline
MSTRSTRATEGY INC	2,630	$443K	<0.01%	+2,367	Timeline
QRVOQORVO INC	4,259	$440K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	3,520	$437K	<0.01%	new	Timeline
ALBALBEMARLE CORP	4,554	$431K	<0.01%	new	Timeline
CNHCNH INDL N V	38,738	$430K	<0.01%	0	Timeline
EPAMEPAM SYS INC	2,157	$429K	<0.01%	0	Timeline
WABWABTEC	2,357	$428K	<0.01%	-2,886	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,428	$426K	<0.01%	new
DUOLDUOLINGO INC	1,510	$426K	<0.01%	-50	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,179	$425K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,000	$424K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	17,715	$413K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	1,562	$412K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	764	$411K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,970	$411K	<0.01%	0	Timeline
MSCIMSCI INC	699	$407K	<0.01%	-9,393	Timeline
KNSLKINSALE CAP GROUP INC	869	$405K	<0.01%	-6,831	Timeline
VMCVULCAN MATLS CO	1,613	$404K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	3,571	$399K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,497	$398K	<0.01%	new	Timeline
OKTAOKTA INC	5,301	$394K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,927	$393K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,978	$390K	<0.01%	0	Timeline
TRGPTARGA RES CORP	2,632	$390K	<0.01%	-103,028	Timeline
LVSLAS VEGAS SANDS CORP	7,461	$376K	<0.01%	-32,108	Timeline
PINSPINTEREST INC	11,595	$375K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	20,868	$367K	<0.01%	-91,105	Timeline
MRNAMODERNA INC	5,488	$367K	<0.01%	0	Timeline
CPAYCORPAY INC	1,164	$364K	<0.01%	0	Timeline
NINISOURCE INC	10,473	$363K	<0.01%	new	Timeline
PPGPPG INDS INC	2,733	$362K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	26,100	$361K	<0.01%	0	Timeline
FFIVF5 INC	1,613	$355K	<0.01%	-5,034	Timeline
INVHINVITATION HOMES INC	10,069	$355K	<0.01%	+630	Timeline
SMSM ENERGY COMPANY	8,793	$351K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,081	$351K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	1,065	$350K	<0.01%	-185	Timeline
MOSMOSAIC CO	12,921	$346K	<0.01%	0	Timeline
AVTRAVANTOR INC	13,227	$342K	<0.01%	-19,780	Timeline
GPCGENUINE PARTS CO	2,436	$340K	<0.01%	0	Timeline
MTBM & T BK CORP	1,889	$336K	<0.01%	-1,696	Timeline
CRBNISHARES TR	1,700	$333K	<0.01%	new	Timeline
TREXTREX INC	4,974	$331K	<0.01%	-3,212	Timeline
VMRKVIVMARK RESIDENTIAL	4,348	$324K	<0.01%	0	Timeline
PODDINSULET CORP	1,386	$323K	<0.01%	0	Timeline
XPXP INC	17,911	$321K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	2,339	$318K	<0.01%	0	Timeline
IVEISHARES TR	1,600	$315K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,420	$315K	<0.01%	-4,490	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,849	$312K	<0.01%	0
ARESARES MANAGEMENT CORPORATION	1,998	$311K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	9,917	$311K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	744	$310K	<0.01%	-16,979
LEALEAR CORP	2,822	$308K	<0.01%	new	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	43,233	$308K	<0.01%	+31,324
VTRVENTAS INC	4,793	$307K	<0.01%	-5,778	Timeline
SEESEALED AIR CORP NEW	8,447	$307K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	10,298	$305K	<0.01%	0	Timeline
NVRNVR INC	31	$304K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	6,381	$299K	<0.01%	-12,348
AXSAXIS CAP HLDGS LTD	3,715	$296K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,100	$293K	<0.01%	-210	Timeline
CBTCABOT CORP	2,612	$292K	<0.01%	new	Timeline
THOTHOR INDS INC	2,628	$289K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	7,182	$289K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	9,886	$288K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,416	$287K	<0.01%	-8,403	Timeline
AEMAGNICO EAGLE MINES LTD	3,556	$286K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	1,030	$286K	<0.01%	-40	Timeline
PGFINVESCO EXCHANGE TRADED FD T	18,100	$283K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	3,016	$282K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	1,866	$280K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,222	$280K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	5,508	$280K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	8,176	$277K	<0.01%	0	Timeline
ERIEERIE INDTY CO	510	$275K	<0.01%	-15,067	Timeline
OVVOVINTIV INC	7,136	$273K	<0.01%	new	Timeline
CNMCORE & MAIN INC	6,139	$273K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,964	$272K	<0.01%	0	Timeline
TOSTTOAST INC	9,504	$269K	<0.01%	0	Timeline
ROKUROKU INC	3,599	$269K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,728	$266K	<0.01%	0	Timeline
TRUTRANSUNION	2,448	$256K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,296	$251K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,101	$249K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	159	$249K	<0.01%	-579	Timeline
ILMNILLUMINA INC	1,884	$246K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,892	$246K	<0.01%	-24,552	Timeline
HHYATT HOTELS CORP	1,599	$243K	<0.01%	0	Timeline
BAXBAXTER INTL INC	6,399	$243K	<0.01%	0	Timeline
TERTERADYNE INC	1,790	$240K	<0.01%	0	Timeline
UDRUDR INC	5,241	$238K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	406	$237K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,473	$234K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,226	$234K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	778	$230K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	6,966	$227K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,024	$223K	<0.01%	new	Timeline
IOTSAMSARA INC	4,589	$221K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,490	$221K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	864	$220K	<0.01%	0	Timeline
TSNTYSON FOODS INC	3,680	$219K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	1,770	$219K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	590	$218K	<0.01%	new	Timeline
OCOWENS CORNING NEW	1,231	$217K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	9,278	$215K	<0.01%	new	Timeline
RBLXROBLOX CORP	4,797	$212K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	2,195	$210K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,221	$210K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	4,307	$210K	<0.01%	new	Timeline
CCLCARNIVAL CORP	11,271	$208K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	3,297	$205K	<0.01%	-976	Timeline
OMCOMNICOM GROUP INC	1,979	$205K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	9,570	$204K	<0.01%	new	Timeline
SUISUN CMNTYS INC	1,503	$203K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	2,210	$203K	<0.01%	+1,120	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,499	$202K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,228	$202K	<0.01%	new	Timeline
KEYKEYCORP	11,803	$198K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	16,000	$198K	<0.01%	-24,000	Timeline
VRPINVESCO EXCH TRADED FD TR II	7,000	$171K	<0.01%	-20,500	Timeline
SNAPSNAP INC	14,932	$160K	<0.01%	0	Timeline
STNESTONECO LTD	12,395	$140K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	1,440	$134K	<0.01%	-3,340	Timeline
PFXFVANECK ETF TRUST	6,800	$124K	<0.01%	0	Timeline
INTRINTER & CO INC	14,602	$97.2K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	1,800	$64.2K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CIBRFIRST TR EXCHANGE-TRADED FD	1,863,599	$105M	shares
QQQMINVESCO EXCH TRADED FD TR II	138,100	$27.2M	shares
HEWJISHARES TR	511,400	$22.3M	shares
IGVISHARES TR	147,000	$12.8M	shares
HEZUISHARES TR	181,029	$6.57M	shares
WBSWEBSTER FINL CORP	68,451	$2.98M	shares
VSTVISTRA CORP	27,526	$2.37M	shares
SouthState CorpSouthState Corp	28,958	$2.21M	shares
NIONIO INC	506,862	$2.11M	shares
PPAINVESCO EXCHANGE TRADED FD T	20,000	$2.05M	shares
EEMAISHARES INC	27,370	$1.98M	shares
ELSEQUITY LIFESTYLE PROPERTIES	29,398	$1.91M	shares
URAGLOBAL X FDS	61,460	$1.78M	shares
MNSOMINISO GROUP HLDG LTD	83,667	$1.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,978	$1.5M	shares
VOEVANGUARD INDEX FDS	8,618	$1.3M	shares
SOXXISHARES TR	5,240	$1.29M	shares
IPACISHARES TR	21,050	$1.29M	shares
BGBUNGE GLOBAL SA	9,688	$1.03M	shares
MDYGSPDR SERIES TRUST	11,678	$982K	shares
SAICSCIENCE APPLICATIONS INTL CO	8,222	$966K	shares
BCEBCE INC	27,446	$889K	shares
EWTISHARES INC	16,080	$871K	shares
FQALFIDELITY COVINGTON TRUST	13,668	$838K	shares
HDVISHARES TR	7,429	$808K	shares
HOMBHOME BANCSHARES INC	30,890	$740K	shares
FERGUSON PLCFERGUSON PLC	3,572	$692K	shares
ZSZSCALER INC	3,506	$674K	shares
BCCBOISE CASCADE CO DEL	5,293	$631K	shares
FNDESCHWAB STRATEGIC TR	21,100	$624K	shares
ONBOLD NATL BANCORP IND	34,978	$601K	shares
KMIKINDER MORGAN INC DEL	29,418	$585K	shares
MBLYMOBILEYE GLOBAL INC	20,609	$579K	shares
CZRCAESARS ENTERTAINMENT INC NE	13,219	$525K	shares
EFAVISHARES TR	7,533	$522K	shares
GIBCGI INC	5,174	$517K	shares
OZKBANK OZK LITTLE ROCK ARK	11,619	$476K	shares
SCZISHARES TR	7,707	$475K	shares
JBLJABIL INC	4,344	$473K	shares
NJRNEW JERSEY RES CORP	10,390	$444K	shares
RGENREPLIGEN CORP	3,108	$392K	shares
PCTYPAYLOCITY HLDG CORP	2,928	$386K	shares
EEMVISHARES INC	6,522	$373K	shares
CLFCLEVELAND-CLIFFS INC NEW	23,983	$369K	shares
XLVSELECT SECTOR SPDR TR	2,398	$350K	shares
UUNITY SOFTWARE INC	21,064	$343K	shares
ELFE L F BEAUTY INC	1,530	$322K	shares
BHCBAUSCH HEALTH COS INC	37,350	$260K	shares
PIIMPINJ INC	1,446	$227K	shares
ENTGENTEGRIS INC	1,619	$219K	shares
IDNAISHARES TR	9,400	$218K	shares
ALLYALLY FINL INC	5,232	$208K	shares
EWYISHARES INC	1,223	$80.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000898419-24-000017	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC