PRUDENTIAL PLC

13F filer, CIK 898419, LONDON, United Kingdom

PRUDENTIAL PLC reported $19,882,826,580 across 777 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 70.69% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000898419-25-000001

Period: 2024-12-31
Reported value: $19.9B
Holdings: 777
Top 10 weight: 70.69%
New: 71
Sold out: 82

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
USHYadded	+18,429,502	$678M
VCLTadded	+7,307,685	$546M
LQDadded	+806,083	$86.1M
IVVadded	+93,927	$55.3M
TLTadded	+514,600	$44.9M

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
VCSHreduced	-2,034,524	-$159M
IGIBreduced	-2,893,386	-$149M
VCITreduced	-882,790	-$70.9M
JGLOexited	-1,100,200	-$68.9M
SEreduced	-448,719	-$47.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0000898419-25-000001, largest first. % of portfolio is the value over $19,882,826,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FOXFOX CORP	23,188	$1.06M	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	27,620	$1.05M	0.01%	+13,960	Timeline
SLYVSPDR SERIES TRUST	11,987	$1.05M	0.01%	-6,860	Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,650	$1.04M	0.01%	-14,970	Timeline
PRFINVESCO EXCHANGE TRADED FD T	25,697	$1.04M	0.01%	-23,990	Timeline
IEMGISHARES INC	19,740	$1.03M	0.01%	+2,320	Timeline
MSTRSTRATEGY INC	3,559	$1.03M	0.01%	+929	Timeline
CUBECUBESMART	23,737	$1.02M	0.01%	+10,954	Timeline
APOAPOLLO GLOBAL MGMT INC	6,117	$1.01M	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,280	$1.01M	0.01%	+1,264	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,465	$1M	0.01%	0	Timeline
EMREMERSON ELEC CO	8,025	$995K	0.01%	-4,067	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	17,440	$981K	<0.01%	+7,200	Timeline
MARMARRIOTT INTL INC NEW	3,516	$981K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	4,240	$978K	<0.01%	0	Timeline
PAYXPAYCHEX INC	6,937	$973K	<0.01%	-532	Timeline
EXEEXPAND ENERGY CORPORATION	9,750	$971K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	1,817	$967K	<0.01%	0	Timeline
CPRTCOPART INC	16,778	$963K	<0.01%	-11,401	Timeline
FDXFEDEX CORP	3,413	$960K	<0.01%	-3,815	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,430	$959K	<0.01%	+3,330	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,874	$957K	<0.01%	0	Timeline
KRKROGER CO	15,569	$952K	<0.01%	-1,844	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,769	$949K	<0.01%	-2,491	Timeline
EVRGEVERGY INC	15,310	$942K	<0.01%	0	Timeline
SRESEMPRA	10,721	$940K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	13,699	$935K	<0.01%	0	Timeline
EWAISHARES INC	38,922	$929K	<0.01%	-35,500	Timeline
TROWPRICE T ROWE GROUP INC	8,188	$926K	<0.01%	-2,720	Timeline
MOHMOLINA HEALTHCARE INC	3,130	$911K	<0.01%	+95	Timeline
LIILENNOX INTL INC	1,490	$908K	<0.01%	-331	Timeline
ADMARCHER DANIELS MIDLAND CO	17,931	$906K	<0.01%	-26,577	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,456	$904K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	20,286	$904K	<0.01%	+9,420
TTDTHE TRADE DESK INC	7,469	$878K	<0.01%	0	Timeline
EMBDGLOBAL X FDS	38,860	$877K	<0.01%	-8,600	Timeline
DUOLDUOLINGO INC	2,680	$869K	<0.01%	+1,170	Timeline
SUSUNCOR ENERGY INC NEW	24,308	$867K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	9,431	$859K	<0.01%	-1,295	Timeline
CCJCAMECO CORP	16,620	$854K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,634	$844K	<0.01%	+870	Timeline
CMICUMMINS INC	2,420	$844K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,589	$842K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,719	$838K	<0.01%	+3,519	Timeline
DGDOLLAR GEN CORP	10,993	$833K	<0.01%	+1,849	Timeline
CBRECBRE GROUP INC	6,346	$833K	<0.01%	0	Timeline
DMXFISHARES TR	12,800	$827K	<0.01%	-7,200	Timeline
TLHISHARES TR	8,300	$826K	<0.01%	-1,180	Timeline
ALLALLSTATE CORP	4,285	$826K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	26,567	$819K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	2,727	$817K	<0.01%	0	Timeline
DDOMINION ENERGY INC	15,050	$811K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	5,043	$809K	<0.01%	-1,616	Timeline
IEFAISHARES TR	11,500	$808K	<0.01%	-5,500	Timeline
MDBMONGODB INC	3,444	$802K	<0.01%	+1,235	Timeline
TCOMTRIP COM GROUP LTD	11,653	$800K	<0.01%	-157	Timeline
NUENUCOR CORP	6,841	$798K	<0.01%	-15,285	Timeline
FLEXFLEX LTD	20,622	$792K	<0.01%	+1,108	Timeline
ROSTROSS STORES INC	5,223	$790K	<0.01%	-1,955	Timeline
AVYAVERY DENNISON CORP	4,172	$781K	<0.01%	0	Timeline
PCARPACCAR INC	7,374	$767K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	24,968	$761K	<0.01%	new	Timeline
YUMYUM BRANDS INC	5,665	$760K	<0.01%	-7,749	Timeline
CBSHCOMMERCE BANCSHARES INC	11,992	$747K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	4,320	$741K	<0.01%	0	Timeline
XYZBLOCK INC	8,708	$740K	<0.01%	0	Timeline
WPCWP CAREY INC	13,398	$730K	<0.01%	+1,590	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,080	$726K	<0.01%	+1,176	Timeline
PBPROSPERITY BANCSHARES INC	9,560	$720K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	8,390	$719K	<0.01%	+1,980	Timeline
NTRNUTRIEN LTD	15,964	$713K	<0.01%	+1,755	Timeline
GENGEN DIGITAL INC	25,997	$712K	<0.01%	-8,842	Timeline
PSXPHILLIPS 66	6,219	$709K	<0.01%	-2,270	Timeline
BABAALIBABA GROUP HLDG LTD	8,343	$707K	<0.01%	-112	Timeline
APAAPA CORPORATION	30,119	$695K	<0.01%	new	Timeline
RSRELIANCE INC	2,562	$690K	<0.01%	-970	Timeline
ENBENBRIDGE INC	15,947	$676K	<0.01%	+4,346	Timeline
BNBROOKFIELD CORP	11,756	$675K	<0.01%	+2,660	Timeline
TYLTYLER TECHNOLOGIES INC	1,162	$670K	<0.01%	+756	Timeline
COINCOINBASE GLOBAL INC	2,658	$660K	<0.01%	0	Timeline
EFXEQUIFAX INC	2,570	$655K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	7,905	$645K	<0.01%	0	Timeline
FASTFASTENAL CO	8,865	$637K	<0.01%	-4,079	Timeline
DOCUDOCUSIGN INC	7,084	$637K	<0.01%	-2,411	Timeline
AOSSMITH A O CORP	9,168	$625K	<0.01%	-13,536	Timeline
GPNGLOBAL PMTS INC	5,566	$624K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	40,112	$621K	<0.01%	+18,684
DHID R HORTON INC	4,438	$621K	<0.01%	0	Timeline
DOVDOVER CORP	3,304	$620K	<0.01%	-1,099	Timeline
CIVICIVITAS RESOURCES INC	13,459	$617K	<0.01%	new	Timeline
QLYSQUALYS INC	4,352	$610K	<0.01%	-7,586	Timeline
MNDYMONDAY COM LTD	2,590	$610K	<0.01%	+1,560	Timeline
CINFCINCINNATI FINL CORP	4,212	$605K	<0.01%	+1,873	Timeline
NETCLOUDFLARE INC	5,612	$604K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	3,469	$602K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	3,998	$598K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	7,785	$594K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,026	$589K	<0.01%	+1,200	Timeline
MSCIMSCI INC	955	$573K	<0.01%	+256	Timeline
CEMBISHARES INC	12,890	$572K	<0.01%	-20,800	Timeline
HRBBLOCK H & R INC	10,822	$572K	<0.01%	-69,233	Timeline
OXYOCCIDENTAL PETE CORP	11,396	$563K	<0.01%	-11,438	Timeline
HPQHP INC	17,208	$561K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	36,545	$553K	<0.01%	0	Timeline
LENLENNAR CORP	4,044	$551K	<0.01%	0	Timeline
XPXP INC	46,366	$549K	<0.01%	+28,455	Timeline
STTSTATE STR CORP	5,568	$546K	<0.01%	0	Timeline
CADECADENCE BANK	15,819	$545K	<0.01%	new	Timeline
APTVAPTIV PLC	8,873	$537K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	5,514	$535K	<0.01%	-2,088	Timeline
SNASNAP ON INC	1,563	$531K	<0.01%	-740	Timeline
DOWDOW HLDGS INC	13,163	$528K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	32,231	$524K	<0.01%	-55,920	Timeline
ELLAUDER ESTEE COS INC	6,904	$518K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	2,345	$516K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	242	$511K	<0.01%	-253	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,012	$511K	<0.01%	+3,596	Timeline
MRNAMODERNA INC	12,210	$508K	<0.01%	+6,722	Timeline
EPAMEPAM SYS INC	2,157	$504K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	848	$502K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,712	$500K	<0.01%	0	Timeline
KMXCARMAX INC	6,052	$495K	<0.01%	0	Timeline
RPMRPM INTL INC	3,975	$489K	<0.01%	-14,485	Timeline
CNICANADIAN NATL RY CO	4,767	$483K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	8,594	$483K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	1,460	$480K	<0.01%	0	Timeline
HAFNHAFNIA LTD	88,970	$475K	<0.01%	new	Timeline
BCPCBALCHEM CORP	2,905	$474K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	6,604	$473K	<0.01%	0	Timeline
PIIMPINJ INC	3,248	$472K	<0.01%	new	Timeline
GLWCORNING INC	9,892	$470K	<0.01%	-6,382	Timeline
PHMPULTE GROUP INC	4,316	$470K	<0.01%	-2,386	Timeline
BILSSPDR SERIES TRUST	4,713	$467K	<0.01%	new	Timeline
OCOWENS CORNING NEW	2,742	$467K	<0.01%	+1,511	Timeline
ALGNALIGN TECHNOLOGY INC	2,235	$466K	<0.01%	+1,371	Timeline
CDWCDW CORP	2,654	$462K	<0.01%	0	Timeline
SNAPSNAP INC	42,045	$453K	<0.01%	+27,113	Timeline
DKSDICKS SPORTING GOODS INC	1,970	$451K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	7,950	$450K	<0.01%	new	Timeline
INGRINGREDION INC	3,260	$448K	<0.01%	0	Timeline
WABWABTEC	2,357	$447K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	1,562	$445K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	4,340	$445K	<0.01%	-16,851	Timeline
AYIACUITY INC	1,516	$443K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	5,097	$439K	<0.01%	new	Timeline
CNHCNH INDL N V	38,738	$439K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	5,617	$439K	<0.01%	+2,061	Timeline
BENFRANKLIN TEMPLETON INC	21,477	$436K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	12,570	$436K	<0.01%	new	Timeline
CIENCIENA CORP	5,030	$427K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	10,531	$426K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	6,159	$423K	<0.01%	-59,354	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,341	$420K	<0.01%	+1,119	Timeline
PFFISHARES TR	13,300	$418K	<0.01%	-63,760	Timeline
OKTAOKTA INC	5,301	$418K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,247	$415K	<0.01%	new
VMCVULCAN MATLS CO	1,613	$415K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,238	$400K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	12,116	$397K	<0.01%	-18,405	Timeline
BALLBALL CORP	7,163	$395K	<0.01%	0	Timeline
CPAYCORPAY INC	1,164	$394K	<0.01%	0	Timeline
ALBALBEMARLE CORP	4,554	$392K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,221	$392K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,179	$388K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	10,376	$387K	<0.01%	-13,428	Timeline
NINISOURCE INC	10,473	$385K	<0.01%	0	Timeline
BIIBBIOGEN INC	2,508	$384K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	7,461	$383K	<0.01%	0	Timeline
ZZILLOW GROUP INC	5,138	$380K	<0.01%	-5,069	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,488	$379K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	60,407	$378K	<0.01%	-128,891	Timeline
CVNACARVANA CO	1,838	$374K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	10,087	$372K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	20,868	$366K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,978	$365K	<0.01%	0	Timeline
PODDINSULET CORP	1,386	$362K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	1,927	$359K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,998	$354K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	10,084	$353K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	13,886	$353K	<0.01%	new	Timeline
TOSTTOAST INC	9,504	$346K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	10,298	$346K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	3,720	$340K	<0.01%	+1,510	Timeline
DAYDAYFORCE INC	4,661	$339K	<0.01%	-5,210	Timeline
SMSM ENERGY COMPANY	8,679	$336K	<0.01%	-114	Timeline
PINSPINTEREST INC	11,595	$336K	<0.01%	0	Timeline
PEVERPURE INC	5,465	$336K	<0.01%	-4,646	Timeline
DALDELTA AIR LINES INC	5,508	$333K	<0.01%	0	Timeline
CRBNISHARES TR	1,700	$329K	<0.01%	0	Timeline
PPGPPG INDS INC	2,733	$326K	<0.01%	0	Timeline
OVVOVINTIV INC	8,040	$326K	<0.01%	+904	Timeline
INVHINVITATION HOMES INC	10,069	$322K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,092	$319K	<0.01%	-23,316	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,728	$318K	<0.01%	0	Timeline
MOSMOSAIC CO	12,921	$318K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,081	$316K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	4,348	$312K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	5,119	$311K	<0.01%	-67,045	Timeline
LWLAMB WESTON HLDGS INC	4,630	$309K	<0.01%	-12,872	Timeline
CROXCROCS INC	2,759	$302K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,926	$299K	<0.01%	new	Timeline
QRVOQORVO INC	4,259	$298K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	2,195	$297K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	9,886	$296K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	5,000	$296K	<0.01%	new	Timeline
SHYISHARES TR	3,600	$295K	<0.01%	new	Timeline
GEGE AEROSPACE	1,758	$293K	<0.01%	-1,258	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,892	$291K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,516	$291K	<0.01%	-1,774	Timeline
WECWEC ENERGY GROUP INC	3,091	$291K	<0.01%	-2,317	Timeline
TRPTC ENERGY CORP	6,210	$289K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	8,447	$286K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	1,893	$286K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	19,810	$285K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	2,436	$284K	<0.01%	0	Timeline
MATMATTEL INC	15,966	$283K	<0.01%	-48,369	Timeline
VTRVENTAS INC	4,793	$282K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	4,715	$282K	<0.01%	new	Timeline
CCLCARNIVAL CORP	11,271	$281K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,245	$280K	<0.01%	-6,250	Timeline
EXPEEXPEDIA GROUP INC	1,490	$278K	<0.01%	0	Timeline
RBLXROBLOX CORP	4,797	$278K	<0.01%	0	Timeline
ATKRATKORE INC	3,321	$277K	<0.01%	-6,125	Timeline
CGAUCENTERRA GOLD INC	48,676	$277K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,849	$276K	<0.01%	0
MKLMARKEL GROUP INC	159	$274K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,964	$274K	<0.01%	0	Timeline
NRGNRG ENERGY INC	3,005	$271K	<0.01%	-3,962	Timeline
KGCKINROSS GOLD CORP	29,092	$270K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	2,060	$270K	<0.01%	-15,620	Timeline
RCIROGERS COMMUNICATIONS INC	8,734	$268K	<0.01%	+1,552	Timeline
ROKUROKU INC	3,599	$268K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	20,500	$266K	<0.01%	-2,920	Timeline
OTEXOPEN TEXT CORP	9,324	$264K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	24,299	$263K	<0.01%	new	Timeline
MGAMAGNA INTL INC	6,272	$262K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	7,605	$260K	<0.01%	new	Timeline
NVRNVR INC	31	$254K	<0.01%	0	Timeline
ILMNILLUMINA INC	1,884	$252K	<0.01%	0	Timeline
HHYATT HOTELS CORP	1,599	$251K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,189	$237K	<0.01%	-8,527	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,532	$235K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	4,307	$232K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	8,176	$230K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,228	$229K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,765	$229K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	590	$228K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,473	$228K	<0.01%	0	Timeline
UDRUDR INC	5,241	$228K	<0.01%	0	Timeline
TRUTRANSUNION	2,448	$227K	<0.01%	0	Timeline
WSOWATSCO INC	477	$226K	<0.01%	-675	Timeline
TERTERADYNE INC	1,790	$225K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	19,342	$223K	<0.01%	-6,758	Timeline
ESSESSEX PPTY TR INC	778	$222K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	9,278	$217K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	1,866	$214K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	3,571	$213K	<0.01%	-13,282	Timeline
TSNTYSON FOODS INC	3,680	$211K	<0.01%	0	Timeline
ERIEERIE INDTY CO	510	$210K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,221	$208K	<0.01%	0	Timeline
INCYINCYTE CORP	2,988	$206K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,770	$205K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,499	$205K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,101	$205K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	2,692	$204K	<0.01%	new	Timeline
KEYKEYCORP	11,803	$202K	<0.01%	0	Timeline
IOTSAMSARA INC	4,589	$200K	<0.01%	0	Timeline
SEICSEI INVTS CO	2,429	$200K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,080	$189K	<0.01%	new	Timeline
VTRSVIATRIS INC	14,377	$179K	<0.01%	-24,810	Timeline
SLYGSPDR SERIES TRUST	1,640	$148K	<0.01%	+200	Timeline
STNESTONECO LTD	15,051	$120K	<0.01%	+2,656	Timeline
PFXFVANECK ETF TRUST	6,800	$117K	<0.01%	0	Timeline
INTRINTER & CO INC	18,539	$78.2K	<0.01%	+3,937	Timeline
PSKSPDR SERIES TRUST	1,800	$59.4K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	3,900	$56.7K	<0.01%	-14,200	Timeline
MCHIISHARES TR	790	$37K	<0.01%	-272,080	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
JGLOJ P MORGAN EXCHANGE TRADED F	1,100,200	$68.9M	shares
SPHQINVESCO EXCHANGE TRADED FD T	260,100	$17.5M	shares
IEVISHARES TR	249,764	$14.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	36,974	$14.2M	shares
XLBSELECT SECTOR SPDR TR	146,100	$14.1M	shares
SMHVANECK ETF TRUST	53,300	$13.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	14,985	$12.2M	shares
MOATVANECK ETF TRUST	100,000	$9.7M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	351,282	$7.83M	shares
AAXJISHARES TR	93,610	$7.34M	shares
ONTOONTO INNOVATION INC	17,419	$3.62M	shares
EPPISHARES INC	67,300	$3.29M	shares
DLBDOLBY LABORATORIES INC	42,363	$3.24M	shares
EWSISHARES INC	145,000	$3.21M	shares
BLACKROCK INCBLACKROCK INC	3,250	$3.09M	shares
VUGVANGUARD INDEX FDS	6,920	$2.66M	shares
NBIXNEUROCRINE BIOSCIENCES INC	21,119	$2.43M	shares
XLKSELECT SECTOR SPDR TR	10,700	$2.42M	shares
KIESPDR SERIES TRUST	31,410	$1.78M	shares
IGFISHARES TR	32,700	$1.78M	shares
CAMTCAMTEK LTD	19,326	$1.54M	shares
BWXTBWX TECHNOLOGIES INC	14,089	$1.53M	shares
BRBRBELLRING BRANDS INC	24,991	$1.52M	shares
ZTOZTO EXPRESS CAYMAN INC	59,823	$1.48M	shares
ROLROLLINS INC	29,124	$1.47M	shares
ATRAPTARGROUP INC	8,649	$1.39M	shares
LECOLINCOLN ELEC HLDGS INC	6,817	$1.31M	shares
KEXKIRBY CORP	9,927	$1.22M	shares
VVVANGUARD INDEX FDS	4,560	$1.2M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,033	$914K	shares
FANGDIAMONDBACK ENERGY INC	4,947	$853K	shares
HONHONEYWELL INTL INC	4,119	$851K	shares
PNWPINNACLE WEST CAP CORP	9,450	$837K	shares
DIASTATE STR SPDR DOW JONES IND	1,900	$804K	shares
FCNFTI CONSULTING INC	3,488	$794K	shares
EWUISHARES TR	21,000	$786K	shares
STLDSTEEL DYNAMICS INC	5,952	$750K	shares
BBWIBATH & BODY WORKS INC	22,252	$710K	shares
DCIDONALDSON INC	9,462	$697K	shares
IQIQIYI INC	236,841	$677K	shares
SIMOSILICON MOTION TECHNOLOGY CO	10,398	$632K	shares
AMANTERO MIDSTREAM CORP	37,837	$569K	shares
MTDRMATADOR RES CO	11,309	$559K	shares
ORIOLD REP INTL CORP	15,576	$552K	shares
FIXCOMFORT SYS USA INC	1,399	$546K	shares
ETRENTERGY CORP NEW	4,094	$539K	shares
APTIV PLCAPTIV PLC	7,424	$535K	shares
BBYBEST BUY INC	5,067	$523K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	3,094	$504K	shares
DACDANAOS CORPORATION	5,774	$501K	shares
AZNASTRAZENECA PLC-SPONS ADR	6,310	$492K	shares
SWSMURFIT WESTROCK PLC	9,642	$477K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	43,073	$457K	shares
SWKSSKYWORKS SOLUTIONS INC	4,616	$456K	shares
CRUSCIRRUS LOGIC INC	3,520	$437K	shares
KNSLKINSALE CAP GROUP INC	869	$405K	shares
CFRCULLEN FROST BANKERS INC	3,571	$399K	shares
CMCANADIAN IMPERIAL BANK OF CO	6,497	$398K	shares
CWCURTISS WRIGHT CORP	1,065	$350K	shares
TREXTREX INC	4,974	$331K	shares
IVEISHARES TR	1,600	$315K	shares
CELHCELSIUS HLDGS INC	9,917	$311K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	744	$310K	shares
LEALEAR CORP	2,822	$308K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	43,233	$308K	shares
AZEK CO INCAZEK CO INC	6,381	$299K	shares
AXSAXIS CAP HLDGS LTD	3,715	$296K	shares
CBTCABOT CORP	2,612	$292K	shares
THOTHOR INDS INC	2,628	$289K	shares
FSSFEDERAL SIGNAL CORP	3,016	$282K	shares
CNMCORE & MAIN INC	6,139	$273K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,296	$251K	shares
BAXBAXTER INTL INC	6,399	$243K	shares
CAGCONAGRA BRANDS INC	6,966	$227K	shares
SWKSTANLEY BLACK & DECKER INC	2,024	$223K	shares
CCKCROWN HLDGS INC	2,195	$210K	shares
FNFFIDELITY NATL FINL INC	3,297	$205K	shares
OMCOMNICOM GROUP INC	1,979	$205K	shares
GOAUETF SER SOLUTIONS	9,570	$204K	shares
SUISUN CMNTYS INC	1,503	$203K	shares
PGXINVESCO EXCH TRADED FD TR II	16,000	$198K	shares
VRPINVESCO EXCH TRADED FD TR II	7,000	$171K	shares

How Q4 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 0000898419-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC