$20.1 Billion is the total value of PRUDENTIAL PLC's 806 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Sell | ISHARES IBOXX $ INVEishares iboxx $ inv grade corp | $1,037,072,000 | -53.9% | 7,698,549 | -54.0% | 5.16% | -52.4% |
AAPL | Buy | Apple Incapple inc | $580,001,000 | +18.5% | 5,008,216 | +273.3% | 2.89% | +22.5% |
MSFT | Sell | Microsoft Corpmicrosoft corp | $523,906,000 | +1.7% | 2,490,875 | -1.6% | 2.61% | +5.2% |
BKLN | Buy | INVESCO SENIOR LOANinvesco senior loan etf | $485,656,000 | +32.4% | 22,339,289 | +30.0% | 2.42% | +36.9% |
AMZN | Sell | Amazon.com Inc | $477,687,000 | +8.6% | 151,708 | -4.8% | 2.38% | +12.3% |
XLI | Buy | INDUSTRIAL SELECT SEindustrial select sector spdr | $372,468,000 | +9953.1% | 4,838,501 | +8871.8% | 1.86% | +10205.6% |
VCSH | Sell | VANGUARD SHORT-TERMvanguard short-term corporate | $280,939,000 | -14.0% | 3,390,930 | -14.2% | 1.40% | -11.0% |
FB | Sell | Facebook Incfacebook inc | $227,324,000 | +9.8% | 867,981 | -4.8% | 1.13% | +13.5% |
BABA | Sell | ALIBABA GROUP HOLDINalibaba group holding adr repr | $225,198,000 | -58.4% | 766,033 | -69.5% | 1.12% | -57.0% |
BIDU | Sell | BAIDU INCbaidu adr reptg inc class a | $167,926,000 | -15.9% | 1,326,539 | -20.3% | 0.84% | -13.0% |
ABBV | Sell | AbbVie Incabbvie inc | $166,047,000 | -28.3% | 1,895,729 | -19.6% | 0.83% | -25.8% |
T | Sell | AT&T Incat&t inc | $165,303,000 | -10.0% | 5,798,057 | -4.6% | 0.82% | -6.9% |
CVX | Sell | Chevron Corpchevron corp | $160,272,000 | -24.9% | 2,226,000 | -6.9% | 0.80% | -22.4% |
GOOG | Sell | Alphabet Incalphabet inc class c | $158,958,000 | -2.2% | 108,164 | -5.9% | 0.79% | +1.1% |
GOOGL | Buy | Alphabet Incalphabet inc class a | $157,787,000 | +13.0% | 107,661 | +9.3% | 0.79% | +17.0% |
V | Sell | Visa Incvisa inc class a | $153,128,000 | -2.0% | 765,748 | -5.4% | 0.76% | +1.3% |
XLF | New | FINANCIAL SELECT SECfinancial select sector spdr f | $152,179,000 | – | 6,322,360 | +100.0% | 0.76% | – |
JNJ | Sell | Johnson & Johnsonjohnson & johnson | $151,569,000 | -4.0% | 1,018,056 | -9.3% | 0.76% | -0.7% |
HD | Sell | Home Depot Inc/Thehome depot inc/the | $148,684,000 | +2.4% | 535,394 | -7.7% | 0.74% | +5.7% |
BRKB | Sell | Berkshire Hathaway Iberkshire hathaway inc class b | $147,848,000 | +13.2% | 694,317 | -5.1% | 0.74% | +17.0% |
VZ | Sell | Verizon Communicatio | $147,525,000 | -12.3% | 2,479,819 | -18.8% | 0.74% | -9.3% |
ABT | Buy | Abbott Laboratoriesabbott laboratories | $146,357,000 | +25.1% | 1,344,816 | +5.1% | 0.73% | +29.5% |
XOM | Buy | Exxon Mobil Corpexxon mobil corp | $142,358,000 | -20.7% | 4,146,739 | +3.4% | 0.71% | -17.9% |
ESGE | Sell | ISHARES ESG AWARE MSishares esg aware msci em etf | $137,728,000 | -1.3% | 3,867,679 | -11.2% | 0.69% | +2.1% |
EXC | Buy | Exelon Corpexelon corp | $133,521,000 | +150.6% | 3,733,801 | +154.3% | 0.66% | +158.8% |
PG | Sell | Procter & Gamble Co/procter & gamble co/the | $132,719,000 | +11.2% | 954,887 | -4.3% | 0.66% | +15.2% |
JPM | Sell | JPMorgan Chase & Cojpmorgan chase & co | $131,926,000 | -1.0% | 1,370,377 | -3.3% | 0.66% | +2.3% |
WMT | Sell | Walmart Incwalmart inc | $131,168,000 | +16.7% | 937,518 | -0.1% | 0.65% | +20.7% |
UNH | Buy | UnitedHealth Group Iunitedhealth group inc | $131,220,000 | +21.3% | 420,887 | +14.7% | 0.65% | +25.3% |
PEAK | Sell | Healthpeak Propertiehealthpeak properties inc | $128,821,000 | -2.2% | 4,744,801 | -0.7% | 0.64% | +1.3% |
PFE | Sell | Pfizer Incpfizer inc | $127,417,000 | -8.4% | 3,471,862 | -18.4% | 0.64% | -5.2% |
CF | Buy | CF Industries Holdincf industries holdings inc | $125,724,000 | +211.8% | 4,093,901 | +185.7% | 0.63% | +222.7% |
D | Sell | Dominion Energy Incdominion energy inc | $122,705,000 | -21.6% | 1,554,600 | -19.4% | 0.61% | -19.0% |
PNC | Buy | PNC Financial Servicpnc financial services group i | $120,885,000 | +242.5% | 1,099,851 | +227.9% | 0.60% | +254.1% |
HON | Sell | Honeywell Internatiohoneywell international inc | $117,885,000 | +5.1% | 716,150 | -7.7% | 0.59% | +8.7% |
SPG | Buy | Simon Property Groupsimon property group reit inc | $114,555,000 | +35.7% | 1,771,100 | +43.5% | 0.57% | +40.4% |
EDU | Buy | NEW ORIENTAL EDUCATInew oriental education & techn | $113,897,000 | +382.6% | 761,850 | +320.4% | 0.57% | +397.4% |
MA | Sell | Mastercard Incmastercard inc class a | $113,017,000 | +6.4% | 334,201 | -6.9% | 0.56% | +10.2% |
QCOM | Buy | QUALCOMM Inc | $109,597,000 | +32.4% | 931,321 | +2.6% | 0.55% | +36.8% |
CMCSA | Sell | Comcast Corp | $106,679,000 | +11.6% | 2,306,089 | -5.9% | 0.53% | +15.4% |
DHR | Sell | Danaher Corpdanaher corp | $106,222,000 | +8.6% | 493,300 | -10.8% | 0.53% | +12.3% |
MRK | Sell | Merck & Co Incmerck & co inc | $105,291,000 | +2.0% | 1,269,316 | -4.9% | 0.52% | +5.4% |
PM | Sell | Philip Morris Internphilip morris international in | $101,346,000 | -13.6% | 1,351,452 | -19.3% | 0.50% | -10.6% |
AVGO | Sell | Broadcom Inc | $100,009,000 | -14.3% | 274,509 | -25.7% | 0.50% | -11.4% |
PEP | Sell | PepsiCo Incpepsico inc | $99,626,000 | +1.0% | 718,801 | -3.6% | 0.50% | +4.4% |
IGLB | Buy | ISHARES 10 YEAR INVishares plus year investment g | $99,307,000 | +1.8% | 1,410,407 | +1.3% | 0.50% | +5.3% |
CRM | Sell | salesforce.com Inc | $98,997,000 | +18.4% | 393,906 | -11.8% | 0.49% | +22.3% |
IVV | Buy | ISHARES S&P 500ishares core s&p etf | $98,655,000 | +13.8% | 293,564 | +4.9% | 0.49% | +17.7% |
XRX | New | Xerox Holdings Corpxerox holdings corp | $98,467,000 | – | 5,246,001 | +100.0% | 0.49% | – |
PSA | New | Public Storagepublic storage reit | $98,398,000 | – | 441,801 | +100.0% | 0.49% | – |
EWH | Sell | ISHARES MSCI HONG KOishares msci hong kong etf | $97,830,000 | -23.5% | 4,463,033 | -25.4% | 0.49% | -20.9% |
VTR | Buy | Ventas Incventas reit inc | $96,298,000 | +30.7% | 2,295,001 | +14.1% | 0.48% | +35.2% |
ADBE | Sell | Adobe Incadobe inc | $96,091,000 | +5.5% | 195,933 | -6.3% | 0.48% | +9.4% |
VIAC | Buy | ViacomCBS Inc | $94,682,000 | +4514.1% | 3,380,300 | +3741.2% | 0.47% | +4610.0% |
LEG | New | Leggett & Platt Incleggett & platt inc | $94,073,000 | – | 2,285,001 | +100.0% | 0.47% | – |
AMGN | Buy | Amgen Incamgen inc | $93,466,000 | +13.2% | 367,747 | +5.0% | 0.46% | +16.8% |
IP | Sell | International Paperinternational paper co | $92,806,000 | -3.3% | 2,289,267 | -16.0% | 0.46% | 0.0% |
HBI | Sell | Hanesbrands Inchanesbrands inc | $92,563,000 | -0.7% | 5,877,001 | -28.8% | 0.46% | +2.7% |
DOW | Sell | Dow Incdow inc | $91,635,000 | -9.3% | 1,947,600 | -21.4% | 0.46% | -6.2% |
ZTS | Buy | Zoetis Inczoetis inc class a | $90,594,000 | +43.1% | 547,827 | +18.6% | 0.45% | +47.9% |
FITB | Buy | Fifth Third Bancorpfifth third bancorp | $90,311,000 | +13945.3% | 4,236,014 | +12599.0% | 0.45% | +14900.0% |
IVZ | Buy | Invesco Ltdinvesco ltd | $90,074,000 | +29.0% | 7,894,321 | +21.7% | 0.45% | +33.6% |
FIS | Sell | Fidelity National Infidelity national information | $89,145,000 | +2.0% | 605,564 | -7.1% | 0.44% | +5.5% |
DIS | Sell | Walt Disney Co/Thewalt disney co/the | $88,620,000 | +4.9% | 714,214 | -5.7% | 0.44% | +8.4% |
DUK | Sell | Duke Energy Corpduke energy corp | $88,364,000 | -10.0% | 997,782 | -18.8% | 0.44% | -7.0% |
PPL | Buy | PPL Corpppl corp | $88,240,000 | +6.0% | 3,242,944 | +0.7% | 0.44% | +9.5% |
WELL | Buy | Welltower Incwelltower inc | $87,924,000 | +25.6% | 1,596,001 | +18.0% | 0.44% | +30.0% |
RF | Buy | Regions Financial Coregions financial corp | $87,449,000 | +4.1% | 7,584,498 | +0.4% | 0.44% | +7.4% |
PLD | Sell | Prologis Incprologis reit inc | $87,026,000 | +2.3% | 864,900 | -5.1% | 0.43% | +5.6% |
ALL | Buy | Allstate Corp/Theallstate corp/the | $86,985,000 | -2.6% | 924,000 | +0.4% | 0.43% | +0.7% |
BLK | Buy | BlackRock Incblackrock inc | $87,012,000 | +25.6% | 154,400 | +21.3% | 0.43% | +29.6% |
O | Sell | Realty Income Corp | $86,812,000 | -4.4% | 1,429,001 | -6.3% | 0.43% | -1.1% |
AMCR | Sell | Amcor PLCamcor plc | $85,019,000 | -25.8% | 7,694,001 | -31.4% | 0.42% | -23.2% |
TXN | Sell | Texas Instruments Intexas instruments inc | $84,668,000 | +3.0% | 592,955 | -8.4% | 0.42% | +6.6% |
ED | New | Consolidated Edisonconsolidated edison inc | $84,491,000 | – | 1,086,001 | +100.0% | 0.42% | – |
LYB | Sell | LyondellBasell Induslyondellbasell industries nv c | $84,447,000 | -7.2% | 1,198,001 | -13.5% | 0.42% | -3.9% |
STX | Sell | Seagate Technology Pseagate technology plc | $84,202,000 | -6.5% | 1,709,001 | -8.2% | 0.42% | -3.5% |
WMB | Sell | Williams Cos Inc/Thewilliams inc | $83,984,000 | -16.7% | 4,274,001 | -19.4% | 0.42% | -14.0% |
NWL | Sell | Newell Brands Incnewell brands inc | $83,863,000 | -31.2% | 4,887,100 | -36.4% | 0.42% | -28.8% |
CMA | New | Comerica Inc | $83,886,000 | – | 2,193,101 | +100.0% | 0.42% | – |
AVB | New | AvalonBay Communitie | $83,481,000 | – | 559,001 | +100.0% | 0.42% | – |
TFC | Buy | Truist Financial Cortruist financial corp | $83,291,000 | +15734.8% | 2,189,001 | +15535.7% | 0.42% | +13733.3% |
NTAP | Buy | NetApp Incnetapp inc | $83,296,000 | +25065.0% | 1,900,001 | +25386.3% | 0.42% | +20650.0% |
GLD | Sell | SPDR GOLD SHARESspdr gold shares | $83,081,000 | +4.0% | 469,069 | -1.7% | 0.41% | +7.5% |
FRT | New | Federal Realty Invesfederal realty investment trus | $82,547,000 | – | 1,124,001 | +100.0% | 0.41% | – |
LUMN | Buy | CenturyLink Inclumen technologies inc | $82,102,000 | +2.3% | 8,137,001 | +1.7% | 0.41% | +6.0% |
SLG | Buy | SL Green Realty Corpsl green realty corp | $81,982,000 | +31.2% | 1,768,001 | +39.4% | 0.41% | +35.5% |
UNP | Sell | Union Pacific Corpunion pacific corp | $81,721,000 | +6.3% | 415,101 | -8.7% | 0.41% | +10.0% |
HBAN | Buy | Huntington Bancsharehuntington bancshares inc/oh | $81,642,000 | +1.9% | 8,903,246 | +0.4% | 0.41% | +5.4% |
CFG | Buy | Citizens Financial Gcitizens financial group inc | $81,557,000 | +20340.4% | 3,226,140 | +20292.8% | 0.41% | +20200.0% |
SO | Sell | Southern Co/Thesouthern co/the | $81,434,000 | -7.6% | 1,501,929 | -11.6% | 0.41% | -4.2% |
BEN | Sell | Franklin Resources Ifranklin resources inc | $81,095,000 | -17.0% | 3,985,001 | -14.4% | 0.40% | -14.0% |
IRM | Sell | Iron Mountain Inciron mountain inc | $80,740,000 | -17.0% | 3,013,801 | -19.2% | 0.40% | -14.3% |
IBM | Sell | INTERNATIONAL BUSINEinternational business machine | $80,643,000 | -21.8% | 662,799 | -22.3% | 0.40% | -19.0% |
PRU | Buy | Prudential Financialprudential financial inc | $80,289,000 | +4.8% | 1,264,001 | +0.5% | 0.40% | +8.4% |
HPE | New | Hewlett Packard Entehewlett packard enterprise co | $79,916,000 | – | 8,528,901 | +100.0% | 0.40% | – |
MET | Sell | MetLife Incmetlife inc | $79,841,000 | -6.0% | 2,148,001 | -7.7% | 0.40% | -2.7% |
FE | Buy | FirstEnergy Corpfirstenergy corp | $79,957,000 | -14.8% | 2,785,001 | +15.0% | 0.40% | -11.9% |
KEY | Buy | KeyCorpkeycorp | $79,943,000 | +7.6% | 6,701,001 | +9.9% | 0.40% | +11.2% |
BAC | Sell | Bank of America Corpbank of america corp | $79,654,000 | -2.6% | 3,306,489 | -4.0% | 0.40% | +0.8% |
USB | New | US Bancorpus bancorp | $79,695,000 | – | 2,223,001 | +100.0% | 0.40% | – |
WU | Buy | Western Union Co/Thewestern union co/the | $79,317,000 | +7475.6% | 3,701,222 | +7541.8% | 0.40% | +7800.0% |
VNO | Buy | Vornado Realty Trustvornado realty trust reit | $79,050,000 | +18.4% | 2,345,001 | +34.2% | 0.39% | +22.4% |
MO | Sell | Altria Group Incaltria group inc | $78,625,000 | -43.5% | 2,034,810 | -42.6% | 0.39% | -41.5% |
REG | Buy | Regency Centers Corpregency centers reit corp | $78,184,000 | -7.7% | 2,056,400 | +11.4% | 0.39% | -4.7% |
AIV | New | Apartment Investmentapartment investment and manag | $77,657,000 | – | 2,303,001 | +100.0% | 0.39% | – |
CSCO | Sell | Cisco Systems Inccisco systems inc | $77,533,000 | -23.4% | 1,968,331 | -9.3% | 0.39% | -20.9% |
AMD | Sell | Advanced Micro Devicadvanced micro devices inc | $76,962,000 | -5.7% | 938,676 | -39.5% | 0.38% | -2.5% |
UNM | Buy | Unum Groupunum group | $76,503,000 | +9.7% | 4,545,648 | +8.2% | 0.38% | +13.4% |
PNW | Buy | Pinnacle West Capitapinnacle west corp | $75,754,000 | +11572.4% | 1,016,160 | +11376.8% | 0.38% | +12466.7% |
EIX | Sell | Edison Internationaledison international | $74,481,000 | -10.3% | 1,465,001 | -4.2% | 0.37% | -7.2% |
OKE | Buy | ONEOK Inconeok inc | $74,173,000 | +42.0% | 2,855,001 | +81.6% | 0.37% | +47.0% |
PFG | Sell | Principal Financialprincipal financial group inc | $73,815,000 | -17.9% | 1,833,001 | -15.3% | 0.37% | -15.0% |
IPG | Sell | Interpublic Group ofinterpublic group of cos inc/t | $73,781,000 | -14.5% | 4,426,001 | -11.9% | 0.37% | -11.6% |
EMR | Sell | Emerson Electric Coemerson electric co | $73,576,000 | -3.6% | 1,122,100 | -8.8% | 0.37% | -0.5% |
KMI | Buy | Kinder Morgan Inckinder morgan inc | $72,824,000 | -14.5% | 5,906,231 | +5.2% | 0.36% | -11.5% |
WBA | New | Walgreens Boots Alliwalgreens boots alliance inc | $72,774,000 | – | 2,026,001 | +100.0% | 0.36% | – |
BXP | New | Boston Properties Inboston properties reit inc | $72,672,000 | – | 905,001 | +100.0% | 0.36% | – |
AIG | New | American Internationamerican international group i | $72,751,000 | – | 2,642,601 | +100.0% | 0.36% | – |
MDLZ | Sell | Mondelez Internationmondelez international inc cla | $71,868,000 | +10.7% | 1,250,965 | -1.5% | 0.36% | +14.4% |
OMC | New | Omnicom Group Inc | $71,825,000 | – | 1,451,001 | +100.0% | 0.36% | – |
MTB | New | M&T Bank Corpm&t bank corp | $71,922,000 | – | 781,001 | +100.0% | 0.36% | – |
AMT | Buy | American Tower Corpamerican tower reit corp | $71,311,000 | -6.3% | 295,002 | +0.2% | 0.36% | -3.3% |
KHC | Sell | Kraft Heinz Co/Thekraft heinz co/the | $70,892,000 | -42.5% | 2,367,001 | -38.8% | 0.35% | -40.6% |
PBCT | Sell | People's United Finapeoples united financial inc | $70,798,000 | -17.6% | 6,866,860 | -7.5% | 0.35% | -14.7% |
SRE | Buy | Sempra Energysempra energy | $70,981,000 | +10.3% | 599,701 | +9.3% | 0.35% | +13.9% |
CMS | Sell | CMS Energy Corpcms energy corp | $70,424,000 | +3.2% | 1,146,778 | -1.8% | 0.35% | +6.7% |
TGT | Sell | Target Corptarget corp | $69,823,000 | +11.6% | 443,547 | -14.9% | 0.35% | +15.6% |
PKI | Sell | PerkinElmer Incperkinelmer inc | $69,771,000 | +8.7% | 555,901 | -15.1% | 0.35% | +12.3% |
SBUX | Sell | Starbucks Corpstarbucks corp | $69,535,000 | +10.6% | 809,301 | -5.2% | 0.35% | +14.2% |
LNC | New | Lincoln National Corlincoln national corp | $69,114,000 | – | 2,206,001 | +100.0% | 0.34% | – |
CAT | Sell | Caterpillar Inccaterpillar inc | $68,803,000 | +6.3% | 461,300 | -9.9% | 0.34% | +9.9% |
NVDA | Buy | NVIDIA Corpnvidia corp | $68,525,000 | +804.7% | 126,612 | +535.1% | 0.34% | +847.2% |
MMM | Sell | 3M Co3m co | $68,109,000 | -1.1% | 425,200 | -3.7% | 0.34% | +2.1% |
BKR | New | Baker Hughes Cobaker hughes co | $67,217,000 | – | 5,057,676 | +100.0% | 0.34% | – |
ORCL | Sell | Oracle Corporacle corp | $65,942,000 | +0.2% | 1,104,566 | -7.2% | 0.33% | +3.5% |
PSX | Buy | Phillips 66phillips 66 | $65,609,000 | -22.6% | 1,265,600 | +7.3% | 0.33% | -19.9% |
MDT | Sell | Medtronic PLCmedtronic plc | $64,732,000 | +8.3% | 622,900 | -4.4% | 0.32% | +11.8% |
BKNG | Sell | Booking Holdings Incbooking holdings inc | $64,537,000 | -2.5% | 37,726 | -9.2% | 0.32% | +0.6% |
MS | Buy | Morgan Stanleymorgan stanley | $64,228,000 | +0.5% | 1,328,389 | +0.4% | 0.32% | +3.9% |
AXP | Sell | American Express Coamerican express co | $63,659,000 | +5.1% | 635,000 | -0.2% | 0.32% | +8.6% |
BAX | Buy | Baxter Internationalbaxter international inc | $62,583,000 | -5.6% | 778,200 | +1.1% | 0.31% | -2.2% |
MPC | New | Marathon Petroleum Cmarathon petroleum corp | $62,122,000 | – | 2,117,301 | +100.0% | 0.31% | – |
VLO | Buy | Valero Energy Corpvalero energy corp | $61,657,000 | -20.9% | 1,423,300 | +7.4% | 0.31% | -18.1% |
UPS | Sell | United Parcel Servicunited parcel service inc clas | $61,263,000 | +13.7% | 367,655 | -24.2% | 0.30% | +17.3% |
EA | Buy | Electronic Arts Incelectronic arts inc | $60,546,000 | -0.6% | 464,273 | +0.7% | 0.30% | +3.1% |
CI | Sell | Cigna Corpcigna corp | $60,462,000 | -9.8% | 356,900 | -0.1% | 0.30% | -6.8% |
HFC | New | HollyFrontier Corphollyfrontier corp | $59,978,000 | – | 3,043,001 | +100.0% | 0.30% | – |
RTX | Buy | Raytheon Technologieraytheon technologies corp | $59,813,000 | -3.0% | 1,039,500 | +3.8% | 0.30% | +0.3% |
TCOM | Sell | TRIP.COM GROUP LTD | $59,406,000 | +5.4% | 1,907,713 | -12.3% | 0.30% | +8.8% |
CTSH | Sell | Cognizant Technologycognizant technology solutions | $58,959,000 | +11.7% | 849,310 | -8.5% | 0.29% | +15.7% |
NOW | Sell | ServiceNow Incservicenow inc | $57,883,000 | +8.4% | 119,348 | -9.5% | 0.29% | +12.1% |
LRCX | Sell | Lam Research Corplam research corp | $56,407,000 | -1.9% | 170,031 | -4.3% | 0.28% | +1.4% |
GM | Sell | General Motors Cogeneral motors co | $56,041,000 | +6.9% | 1,893,900 | -8.6% | 0.28% | +10.7% |
HIG | Sell | Hartford Financial Shartford financial services gr | $54,087,000 | -4.7% | 1,467,350 | -0.3% | 0.27% | -1.5% |
LDOS | Buy | Leidos Holdings Incleidos holdings inc | $53,374,000 | -2.7% | 598,700 | +2.3% | 0.27% | +0.8% |
INTC | Sell | Intel Corpintel corporation corp | $51,895,000 | -26.9% | 1,002,224 | -15.5% | 0.26% | -24.6% |
RY | New | ROYAL BANK OF CANADAroyal bank of canada | $51,626,000 | – | 736,041 | +100.0% | 0.26% | – |
HOLI | Sell | HOLLYSYS AUTOMATIONhollysys automation technologi | $49,995,000 | -21.9% | 4,524,430 | -6.0% | 0.25% | -19.2% |
BBY | Sell | Best Buy Co Incbest buy inc | $49,824,000 | +25.2% | 447,701 | -1.8% | 0.25% | +29.2% |
CVS | Sell | CVS Health Corpcvs health corp | $49,351,000 | -16.8% | 845,050 | -7.5% | 0.25% | -14.0% |
CLOU | Sell | GLOBAL X CLOUD COMPU | $49,427,000 | +6.3% | 2,068,960 | -4.7% | 0.25% | +9.8% |
SIVB | Buy | SVB Financial Groupsvb financial group | $46,031,000 | +81.9% | 191,300 | +62.9% | 0.23% | +87.7% |
MTZ | Buy | MasTec Incmastec inc | $45,171,000 | +7.5% | 1,070,400 | +14.3% | 0.22% | +11.4% |
BA | Buy | Boeing Co/Theboeing co/the | $44,405,000 | -8.8% | 268,700 | +1.1% | 0.22% | -6.0% |
APH | Buy | Amphenol Corpamphenol corp class a | $43,162,000 | +13.8% | 398,651 | +0.7% | 0.22% | +17.5% |
KO | Sell | Coca-Cola Co/Thecoca-cola co/the | $43,242,000 | +3.8% | 875,869 | -6.0% | 0.22% | +7.0% |
YY | Buy | JOYY INCjoyy adr inc | $42,937,000 | -2.0% | 532,256 | +7.5% | 0.21% | +1.4% |
CL | Sell | Colgate-Palmolive Cocolgate-palmolive co | $40,790,000 | -3.5% | 528,709 | -8.3% | 0.20% | 0.0% |
ATHM | Buy | AUTOHOME INCautohome adr representing inc | $39,080,000 | +36.8% | 407,087 | +7.6% | 0.20% | +41.3% |
TX | Sell | TERNIUM SAternium adr each representing | $38,182,000 | +23.8% | 2,027,704 | -0.3% | 0.19% | +27.5% |
KMB | Buy | Kimberly-Clark Corpkimberly-clark corp | $36,118,000 | +5.6% | 244,600 | +1.1% | 0.18% | +9.1% |
INFY | Sell | INFOSYS LTDinfosys adr representing one l | $35,984,000 | -2.9% | 2,605,605 | -32.1% | 0.18% | +0.6% |
TV | New | GRUPO TELEVISA SABgrupo televisa ads rep ptg ce | $35,543,000 | – | 5,751,217 | +100.0% | 0.18% | – |
ACWI | Sell | ISHARES MSCI ACWI ETishares msci acwi etf | $34,241,000 | -5.2% | 428,434 | -12.6% | 0.17% | -1.7% |
DD | Buy | DuPont de Nemours Indupont de nemours inc | $33,690,000 | +4.9% | 607,250 | +0.5% | 0.17% | +8.4% |
PPG | New | PPG Industries Incppg industries inc | $31,668,000 | – | 259,401 | +100.0% | 0.16% | – |
ADM | Sell | Archer-Daniels-Midlaarcher-daniels-midland co | $30,865,000 | +4.2% | 663,900 | -10.6% | 0.15% | +7.7% |
MCK | Sell | McKesson Corpmckesson corp | $29,071,000 | -4.2% | 195,200 | -1.3% | 0.14% | -0.7% |
DAL | Sell | Delta Air Lines Incdelta air lines inc | $28,513,000 | +2.8% | 932,400 | -5.7% | 0.14% | +6.0% |
MBT | Sell | MOBIL'NYE TELESISTEMmobile telesystems adr rep | $28,320,000 | -16.7% | 3,244,032 | -12.3% | 0.14% | -14.0% |
CTVA | Sell | Corteva Inccorteva inc | $28,343,000 | +7.0% | 983,800 | -0.5% | 0.14% | +10.2% |
SMTC | Sell | Semtech Corpsemtech corp | $27,836,000 | -11.8% | 525,600 | -13.1% | 0.14% | -8.6% |
OTIS | Buy | Otis Worldwide Corpotis worldwide corp | $27,038,000 | +15.2% | 433,172 | +5.0% | 0.14% | +19.5% |
NUAN | Sell | Nuance Communication | $26,017,000 | -40.7% | 783,893 | -54.8% | 0.13% | -38.4% |
NUE | Sell | Nucor Corpnucor corp | $26,144,000 | -1.1% | 582,800 | -8.7% | 0.13% | +2.4% |
RCL | Sell | Royal Caribbean Cruiroyal caribbean group ltd | $26,164,000 | +11.0% | 404,200 | -13.7% | 0.13% | +15.0% |
VT | Buy | VANGUARD TOTAL WORLDvanguard total world stock ind | $25,826,000 | +39.1% | 320,260 | +29.0% | 0.13% | +44.9% |
JD | Sell | JD.COM INC | $22,870,000 | -61.5% | 294,684 | -70.1% | 0.11% | -60.1% |
HSIC | Sell | Henry Schein Inchenry schein inc | $22,870,000 | -0.7% | 389,088 | -1.4% | 0.11% | +2.7% |
VST | Sell | Vistra Corpvistra corp | $22,130,000 | +0.5% | 1,173,400 | -0.8% | 0.11% | +3.8% |
FLIR | Buy | FLIR Systems Incflir systems inc | $20,924,000 | -6.1% | 583,647 | +6.3% | 0.10% | -2.8% |
SPLK | Buy | Splunk Incsplunk inc | $20,716,000 | -4.8% | 110,116 | +0.6% | 0.10% | -1.9% |
TRP | New | TC ENERGY CORPtc energy corp | $20,204,000 | – | 480,810 | +100.0% | 0.10% | – |
QQQ | Sell | INVESCO QQQ TRUST SEinvesco qqq trust series | $18,472,000 | +5.2% | 66,486 | -6.2% | 0.09% | +8.2% |
CM | New | CANADIAN IMPERIAL BA | $17,313,000 | – | 231,698 | +100.0% | 0.09% | – |
ASHR | Sell | XTRACKERS HVST CSI 3xtrackers hvst csi china a-sh | $15,980,000 | -17.0% | 463,457 | -28.5% | 0.08% | -14.0% |
MFC | Buy | MANULIFE FINANCIAL Cmanulife financial corp | $15,901,000 | +1366.9% | 1,143,123 | +1335.8% | 0.08% | +1480.0% |
EEM | Sell | ISHARES MSCI EMERGINishares msci emerging markets | $15,066,000 | -17.5% | 341,710 | -25.1% | 0.08% | -14.8% |
BZUN | BAOZUN INCbaozun adr representing inc | $14,692,000 | -15.5% | 452,193 | 0.0% | 0.07% | -13.1% | |
SLF | New | SUN LIFE FINANCIAL Isun life financial inc | $14,069,000 | – | 345,406 | +100.0% | 0.07% | – |
PYPL | Buy | PAYPAL HOLDINGS INCpaypal holdings inc | $13,360,000 | +13.6% | 67,812 | +0.5% | 0.07% | +17.5% |
BNDX | Buy | VANGUARD TOTAL INTERvanguard total international b | $12,551,000 | +6.6% | 215,710 | +5.8% | 0.06% | +10.5% |
LMT | Buy | Lockheed Martin Corplockheed martin corp | $12,380,000 | +9.8% | 32,300 | +4.5% | 0.06% | +14.8% |
DVY | Buy | ISHARES SELECT DIVIDishares select dividend etf | $12,037,000 | +51.1% | 147,624 | +49.6% | 0.06% | +57.9% |
BAP | Sell | CREDICORP LTDcredicorp ltd | $11,430,000 | -7.6% | 92,187 | -0.4% | 0.06% | -5.0% |
AIQ | Sell | GLOBAL X ARTIFICIALglobal x artificial intelligen | $10,593,000 | +7.8% | 450,700 | -5.2% | 0.05% | +12.8% |
DBO | Sell | INVESCO DB OIL FUNDinvesco db oil fund | $10,484,000 | -5.5% | 1,458,072 | -8.2% | 0.05% | -1.9% |
AX | Sell | Axos Financial Incaxos financial inc | $10,436,000 | +1.1% | 447,700 | -4.3% | 0.05% | +4.0% |
MGLN | Sell | Magellan Health Incmagellan health inc | $9,893,000 | -3.2% | 130,550 | -6.8% | 0.05% | 0.0% |
C | Sell | Citigroup Inccitigroup inc | $9,739,000 | -83.3% | 225,900 | -80.3% | 0.05% | -83.0% |
PNM | Buy | PNM Resources Incpnm resources inc | $9,601,000 | +7.6% | 232,300 | +0.1% | 0.05% | +11.6% |
HUN | Buy | Huntsman Corphuntsman corp | $9,666,000 | +51.5% | 435,200 | +22.6% | 0.05% | +54.8% |
KMT | Sell | Kennametal Inckennametal inc | $9,476,000 | -14.5% | 327,450 | -15.2% | 0.05% | -11.3% |
SKX | Buy | Skechers USA Incskechers usa inc | $9,426,000 | +12.3% | 311,900 | +16.6% | 0.05% | +17.5% |
MCHI | Sell | ISHARES MSCI CHINA Eishares msci china etf | $9,350,000 | -2.6% | 126,063 | -14.1% | 0.05% | +2.2% |
HELE | Sell | Helen of Troy Ltdhelen of troy ltd | $9,381,000 | -13.1% | 48,477 | -15.4% | 0.05% | -9.6% |
PAG | Sell | Penske Automotive Grpenske automotive group inc | $9,461,000 | -8.9% | 198,500 | -26.0% | 0.05% | -6.0% |
HOMB | Sell | Home BancShares Inc/home bancshares inc/ar | $9,332,000 | -5.7% | 615,550 | -4.3% | 0.05% | -4.2% |
VGSH | Buy | VANGUARD SHORT TERMvanguard short-term treasury i | $8,962,000 | +1.9% | 144,343 | +2.1% | 0.04% | +7.1% |
HLI | Buy | Houlihan Lokey Inchoulihan lokey inc | $8,949,000 | +9.7% | 151,551 | +3.4% | 0.04% | +15.4% |
RNST | Buy | Renasant Corprenasant corp | $8,952,000 | -8.6% | 394,000 | +0.2% | 0.04% | -4.3% |
JHG | Sell | Janus Henderson Groujanus henderson group plc | $8,662,000 | -0.2% | 398,800 | -2.8% | 0.04% | +2.4% |
SKYW | Buy | SkyWest Incskywest inc | $8,383,000 | +3.9% | 280,750 | +13.5% | 0.04% | +7.7% |
DOC | Sell | Physicians Realty Trphysicians realty trust reit | $8,371,000 | -1.8% | 467,421 | -3.9% | 0.04% | +2.4% |
STL | Buy | Sterling Bancorp/DEsterling bancorp/de | $8,387,000 | -4.7% | 797,200 | +6.2% | 0.04% | 0.0% |
ITGR | Buy | Integer Holdings Corinteger holdings corp | $8,341,000 | +1.9% | 141,350 | +26.2% | 0.04% | +7.7% |
RS | Buy | Reliance Steel & Alureliance steel & aluminum co | $8,494,000 | +33.2% | 83,241 | +23.9% | 0.04% | +35.5% |
TEX | Sell | Terex Corpterex corp | $8,416,000 | -2.2% | 434,700 | -5.2% | 0.04% | +2.4% |
PINC | Sell | Premier Incpremier inc | $8,317,000 | -8.7% | 253,350 | -4.6% | 0.04% | -6.8% |
MRVL | Buy | MARVELL TECHNOLOGY Gmarvell technology group ltd | $8,263,000 | +23.7% | 208,138 | +9.2% | 0.04% | +28.1% |
TCF | Buy | TCF Financial Corptcf financial corp | $7,996,000 | -17.4% | 342,300 | +4.0% | 0.04% | -14.9% |
INDB | Buy | Independent Bank Corindependent bank corp | $7,904,000 | -15.4% | 150,900 | +8.3% | 0.04% | -13.3% |
KRG | Buy | Kite Realty Group Trkite realty group trust | $7,854,000 | +21.5% | 678,200 | +21.1% | 0.04% | +25.8% |
GATX | Buy | GATX Corpgatx corp | $7,758,000 | +4.6% | 121,700 | +0.0% | 0.04% | +8.3% |
APOG | Buy | Apogee Enterprises Iapogee enterprises inc | $7,632,000 | +3.2% | 357,150 | +11.2% | 0.04% | +5.6% |
LIT | Buy | GLOBAL X LITHIUM & Bglobal x lithium battery tech | $7,465,000 | +87.0% | 186,390 | +47.8% | 0.04% | +94.7% |
FL | Buy | Foot Locker Incfoot locker inc | $7,286,000 | +33.0% | 220,603 | +17.4% | 0.04% | +38.5% |
BFIT | Buy | GLOBAL X HEALTH & WEglobal x health & wellness the | $7,313,000 | +15.3% | 333,300 | +3.8% | 0.04% | +16.1% |
PFF | New | ISHARES PREFERRED AN | $7,290,000 | – | 200,000 | +100.0% | 0.04% | – |
ACWV | Sell | ISHARES MSCI GLOBALishares msci global min vol fa | $7,065,000 | -56.0% | 76,871 | -58.0% | 0.04% | -54.5% |
MGA | New | MAGNA INTERNATIONALmagna international inc | $7,122,000 | – | 155,666 | +100.0% | 0.04% | – |
LULU | Sell | LULULEMON ATHLETICAlululemon athletica inc | $6,612,000 | -3.5% | 20,076 | -8.6% | 0.03% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORmonster beverage corp | $6,358,000 | +2.7% | 79,282 | -11.3% | 0.03% | +6.7% |
DG | Sell | DOLLAR GENERAL CORPdollar general corp | $6,505,000 | +1.1% | 31,032 | -8.1% | 0.03% | +3.2% |
XEC | New | Cimarex Energy Cocimarex energy co | $6,374,000 | – | 262,000 | +100.0% | 0.03% | – |
EVR | New | Evercore Incevercore inc | $6,271,000 | – | 95,801 | +100.0% | 0.03% | – |
INDA | Sell | ISHARES MSCI INDIA Eishares msci india etf | $6,286,000 | -12.8% | 185,634 | -25.2% | 0.03% | -11.4% |
PRMW | Sell | Primo Water Corpprimo water corp | $6,168,000 | -39.8% | 434,400 | -41.7% | 0.03% | -36.7% |
DRH | Buy | DiamondRock Hospitaldiamondrock hospitality co | $6,036,000 | +10.9% | 1,190,450 | +20.9% | 0.03% | +15.4% |
BCE | Buy | BCE INCbce inc | $5,936,000 | +105.9% | 143,123 | +107.4% | 0.03% | +114.3% |
TAL | Sell | TAL EDUCATION GROUPtal education group adr reptg | $5,985,000 | -6.0% | 78,705 | -15.5% | 0.03% | -3.2% |
HDB | Sell | HDFC BANK LTDhdfc bank adr representing thr | $6,120,000 | +3.6% | 122,499 | -5.7% | 0.03% | +7.1% |
PBA | New | PEMBINA PIPELINE CORpembina pipeline corp | $6,101,000 | – | 287,386 | +100.0% | 0.03% | – |
MDP | Buy | Meredith Corpmeredith corp | $6,036,000 | +26.1% | 460,050 | +39.9% | 0.03% | +30.4% |
FTSL | Sell | FIRST TRUST SENIOR Lfirst trust senior loan etf | $5,779,000 | -3.9% | 125,600 | -5.8% | 0.03% | 0.0% |
SRLN | Sell | SPDR BLACKSTONE/GSOspdr blackstone gso senior loa | $5,858,000 | -3.5% | 131,000 | -6.4% | 0.03% | 0.0% |
BDN | Buy | Brandywine Realty Trbrandywine realty trust | $5,826,000 | +1.1% | 563,450 | +6.4% | 0.03% | +3.6% |
AJRD | Buy | Aerojet Rocketdyne Haerojet rocketdyne holdings in | $5,850,000 | +1.2% | 146,650 | +0.5% | 0.03% | +3.6% |
AVYA | Sell | Avaya Holdings Corpavaya holdings corp | $5,887,000 | -22.2% | 387,301 | -36.7% | 0.03% | -19.4% |
AXL | Buy | American Axle & Manuamerican axle & manufacturing | $5,631,000 | -9.4% | 975,950 | +19.4% | 0.03% | -6.7% |
ABCB | Ameris Bancorpameris bancorp | $5,705,000 | -3.4% | 250,451 | 0.0% | 0.03% | 0.0% | |
DBX | Sell | Dropbox Incdropbox inc class a | $5,718,000 | -73.2% | 296,900 | -69.7% | 0.03% | -72.8% |
FHN | Buy | First Horizon Nationfirst horizon national corp | $5,691,000 | -5.2% | 603,451 | +0.1% | 0.03% | -3.4% |
WAL | Sell | Western Alliance Banwestern alliance bancorp | $5,505,000 | -18.7% | 174,089 | -2.7% | 0.03% | -18.2% |
FLT | Buy | FLEETCOR TECHNOLOGIEfleetcor technologies inc | $5,366,000 | +6.6% | 22,536 | +12.6% | 0.03% | +12.5% |
DSSI | New | Diamond S Shipping Idiamond s shipping inc | $5,331,000 | – | 776,010 | +100.0% | 0.03% | – |
COST | Buy | COSTCO WHOLESALE CORcostco wholesale corp | $5,308,000 | +270.9% | 14,953 | +216.9% | 0.03% | +271.4% |
TJX | Sell | TJX COMPANIES INCtjx inc | $5,311,000 | +0.7% | 95,433 | -8.5% | 0.03% | +4.0% |
PAYX | Sell | PAYCHEX INCpaychex inc | $5,271,000 | -0.5% | 66,082 | -5.5% | 0.03% | +4.0% |
SJR | Buy | SHAW COMMUNICATIONS | $5,213,000 | +564.1% | 285,637 | +495.8% | 0.03% | +550.0% |
NDLS | New | Noodles & Conoodles & co | $5,294,000 | – | 770,663 | +100.0% | 0.03% | – |
NKE | Sell | NIKE INCnike inc class b | $5,264,000 | +5.6% | 41,927 | -17.5% | 0.03% | +8.3% |
TWLO | Sell | TWILIO INCtwilio inc class a | $4,962,000 | -34.1% | 20,085 | -41.5% | 0.02% | -30.6% |
PLAB | Buy | Photronics Incphotronics inc | $4,928,000 | +28.8% | 494,800 | +44.0% | 0.02% | +38.9% |
BANC | Sell | Banc of California Ibanc of california inc | $5,030,000 | -7.3% | 497,000 | -0.8% | 0.02% | -3.8% |
VRNT | Sell | Verint Systems Incverint systems inc | $4,721,000 | +2.5% | 97,990 | -3.9% | 0.02% | +9.1% |
ADSK | Buy | AUTODESK INCautodesk inc | $4,679,000 | +1.7% | 20,255 | +5.3% | 0.02% | +4.5% |
EPP | ISHARES MSCI PACIFICishares msci pacific ex japan | $4,626,000 | +2.1% | 113,996 | 0.0% | 0.02% | +4.5% | |
YUM | Buy | YUM! BRANDS INCyum brands inc | $4,651,000 | +24.5% | 50,938 | +18.4% | 0.02% | +27.8% |
SWKS | Buy | SKYWORKS SOLUTIONS Iskyworks solutions inc | $4,619,000 | +18.7% | 31,745 | +4.3% | 0.02% | +21.1% |
SGEN | Sell | SEATTLE GENETICS INCseattle genetics inc | $4,590,000 | +5.7% | 23,455 | -8.2% | 0.02% | +9.5% |
EWC | ISHARES MSCI CANADAishares msci canada etf | $4,326,000 | +5.9% | 157,830 | 0.0% | 0.02% | +10.0% | |
ILMN | Buy | ILLUMINA INCillumina inc | $4,393,000 | -4.5% | 14,215 | +14.4% | 0.02% | 0.0% |
QRVO | Buy | QORVO INCqorvo inc | $4,393,000 | +53.0% | 34,050 | +31.1% | 0.02% | +57.1% |
XLK | Sell | TECHNOLOGY SELECT SEtechnology select sector spdr | $4,341,000 | -17.1% | 37,200 | -25.7% | 0.02% | -12.0% |
KR | Sell | Kroger Co/Thekroger co/the | $4,354,000 | -10.7% | 128,390 | -10.9% | 0.02% | -4.3% |
ISRG | Sell | INTUITIVE SURGICAL Iintuitive surgical inc | $4,272,000 | +18.7% | 6,022 | -4.6% | 0.02% | +23.5% |
WEC | Sell | WEC ENERGY GROUP INCwec energy group inc | $4,252,000 | +1.1% | 43,874 | -8.5% | 0.02% | +5.0% |
CSGS | Sell | CSG Systems Internatcsg systems international inc | $4,177,000 | -3.8% | 102,000 | -2.7% | 0.02% | 0.0% |
KBR | Sell | KBR Inckbr inc | $4,291,000 | -36.1% | 191,901 | -35.5% | 0.02% | -34.4% |
SNX | Sell | SYNNEX Corpsynnex corp | $4,003,000 | -17.6% | 28,580 | -29.6% | 0.02% | -13.0% |
PBF | Buy | PBF Energy Incpbf energy inc | $4,051,000 | -26.3% | 712,000 | +32.7% | 0.02% | -23.1% |
AEE | Sell | AMEREN CORPameren corp | $4,050,000 | +3.8% | 51,217 | -7.7% | 0.02% | +5.3% |
SCS | Buy | Steelcase Incsteelcase inc | $4,022,000 | -8.7% | 397,850 | +9.0% | 0.02% | -4.8% |
KSU | Sell | KANSAS CITY SOUTHERNkansas city southern | $3,966,000 | +3.5% | 21,931 | -14.6% | 0.02% | +11.1% |
BHE | Sell | Benchmark Electronicbenchmark electronics inc | $3,919,000 | -31.4% | 194,500 | -26.5% | 0.02% | -28.6% |
LLY | Sell | ELI LILLY AND COeli lilly | $4,011,000 | -13.9% | 27,096 | -4.5% | 0.02% | -9.1% |
IAU | Buy | ISHARES GOLD TRUSTishares gold etf | $3,823,000 | +22.6% | 212,530 | +15.9% | 0.02% | +26.7% |
ATI | Allegheny Technologiallegheny technologies inc | $3,832,000 | -14.4% | 439,500 | 0.0% | 0.02% | -13.6% | |
LBRDK | New | LIBERTY BROADBAND COliberty broadband corp series | $3,797,000 | – | 26,575 | +100.0% | 0.02% | – |
VIPS | Sell | VIPSHOP HOLDINGS LTDvipshop holdings sponsored ads | $3,752,000 | -28.5% | 239,894 | -9.0% | 0.02% | -24.0% |
EXPD | Buy | EXPEDITORS INTERNATIexpeditors international of wa | $3,720,000 | +213.4% | 41,092 | +163.3% | 0.02% | +216.7% |
ACN | Sell | ACCENTURE PLCaccenture plc class a | $3,869,000 | -29.2% | 17,119 | -32.7% | 0.02% | -26.9% |
BIIB | New | BIOGEN INCbiogen inc | $3,851,000 | – | 13,575 | +100.0% | 0.02% | – |
TU | New | TELUS CORPtelus corp | $3,607,000 | – | 204,855 | +100.0% | 0.02% | – |
VOO | Sell | VANGUARD 500 INDEX Fvanguard index fund;etf | $3,567,000 | -39.1% | 11,595 | -43.9% | 0.02% | -35.7% |
CACI | Sell | CACI International Icaci international inc | $3,554,000 | -55.3% | 16,675 | -54.5% | 0.02% | -52.6% |
WM | Sell | WASTE MANAGEMENT INCwaste management inc | $3,646,000 | -1.0% | 32,220 | -7.3% | 0.02% | 0.0% |
BDC | Sell | Belden Incbelden inc | $3,616,000 | -21.0% | 116,200 | -17.4% | 0.02% | -18.2% |
DRIV | New | GLOBAL X AUTONOMOUSglobal x autonomous & electric | $3,569,000 | – | 210,740 | +100.0% | 0.02% | – |
HRL | Buy | HORMEL FOODS CORPhormel foods corp | $3,429,000 | +10.2% | 70,129 | +8.8% | 0.02% | +13.3% |
PANW | Sell | PALO ALTO NETWORKS Ipalo alto networks inc | $3,392,000 | -2.7% | 13,857 | -8.7% | 0.02% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INquest diagnostics inc | $3,430,000 | -7.1% | 29,960 | -7.5% | 0.02% | -5.6% |
WST | Sell | WEST PHARMACEUTICALwest pharmaceutical services i | $3,508,000 | +10.9% | 12,762 | -8.4% | 0.02% | +13.3% |
PACW | New | PacWest Bancorppacwest bancorp | $3,438,000 | – | 201,300 | +100.0% | 0.02% | – |
SPR | Sell | Spirit AeroSystems Hspirit aerosystems holdings in | $3,439,000 | -76.5% | 181,850 | -70.3% | 0.02% | -75.7% |
VCR | Sell | VANGUARD CONSUMER DIvanguard consumer discretionar | $3,332,000 | +12.9% | 14,200 | -3.7% | 0.02% | +21.4% |
AES | Sell | AES Corp/Theaes corp/the | $3,196,000 | -6.4% | 176,500 | -25.1% | 0.02% | 0.0% |
EQIX | Buy | EQUINIX INCequinix reit inc | $3,260,000 | +11.5% | 4,288 | +3.0% | 0.02% | +14.3% |
AGNG | GLOBAL X LONGEVITY Tglobal x longevity thematic et | $3,148,000 | +4.7% | 123,000 | 0.0% | 0.02% | +14.3% | |
EWA | Buy | ISHARES MSCI AUSTRALishares msci australia etf inc | $3,173,000 | +213.2% | 160,892 | +206.3% | 0.02% | +220.0% |
SAFM | Buy | Sanderson Farms Incsanderson farms inc | $3,297,000 | +3.3% | 27,951 | +1.5% | 0.02% | +6.7% |
SAP | Sell | SAP SEsap adr representing | $3,250,000 | +2.5% | 20,856 | -7.9% | 0.02% | +6.7% |
BND | Buy | VANGUARD TOTAL BONDvanguard total bond market etf | $3,211,000 | +23.6% | 36,400 | +23.8% | 0.02% | +23.1% |
RSG | Sell | REPUBLIC SERVICES INrepublic services inc | $3,005,000 | +4.2% | 32,191 | -8.4% | 0.02% | +7.1% |
REGN | Sell | REGENERON PHARMACEUTregeneron pharmaceuticals inc | $2,916,000 | -11.8% | 5,209 | -1.7% | 0.02% | -6.2% |
TXT | Buy | Textron Inctextron inc | $3,078,000 | +16.5% | 85,300 | +6.2% | 0.02% | +15.4% |
HUM | New | HUMANA INChumana inc | $2,942,000 | – | 7,109 | +100.0% | 0.02% | – |
ANGL | New | VANECK VECTORS FALLEvaneck vectors fallen angel hi | $2,825,000 | – | 95,000 | +100.0% | 0.01% | – |
ARKG | Buy | ARK GENOMIC REVOLUTIark genomic revolution etf | $2,864,000 | +92.3% | 44,950 | +57.4% | 0.01% | +100.0% |
JKHY | Sell | JACK HENRY & ASSOCIAjack henry and associates inc | $2,733,000 | -16.7% | 16,811 | -5.7% | 0.01% | -12.5% |
MTCH | New | MATCH GROUP INCmatch group inc | $2,784,000 | – | 25,163 | +100.0% | 0.01% | – |
RHI | Buy | Robert Half Internatrobert half international inc | $2,720,000 | +17.4% | 51,371 | +17.1% | 0.01% | +27.3% |
EWM | Sell | ISHARES MSCI MALAYSIishares msci malaysia etf | $2,526,000 | -70.9% | 96,432 | -72.0% | 0.01% | -69.0% |
NOMD | NOMAD FOODS LTDnomad foods ltd | $2,552,000 | +18.8% | 100,174 | 0.0% | 0.01% | +30.0% | |
EMQQ | Sell | EMQQ THE EMERGING MAemqq the emerging markets inte | $2,623,000 | -4.5% | 50,210 | -14.6% | 0.01% | 0.0% |
IPHI | New | INPHI CORPinphi corp | $2,551,000 | – | 22,724 | +100.0% | 0.01% | – |
PEG | Sell | PUBLIC SERVICE ENTERpublic service enterprise grou | $2,613,000 | +2.2% | 47,581 | -8.5% | 0.01% | +8.3% |
EFR | Eaton Vance Senior Featon vance senior floating-ra | $2,634,000 | +2.8% | 226,450 | 0.0% | 0.01% | +8.3% | |
CHRW | Sell | CH ROBINSON WORLDWIDch robinson worldwide inc | $2,377,000 | +18.7% | 23,262 | -8.2% | 0.01% | +20.0% |
MOAT | Buy | VANECK VECTORS MORNIvaneck vectors morningstar wid | $2,443,000 | +49.7% | 44,740 | +43.2% | 0.01% | +50.0% |
CPB | Sell | Campbell Soup Cocampbell soup co | $2,311,000 | -13.7% | 47,782 | -11.4% | 0.01% | -7.7% |
SSNC | New | SS&C TECHNOLOGIES HOss and c technologies holdings | $2,369,000 | – | 39,148 | +100.0% | 0.01% | – |
PAVE | GLOBAL X US INFRASTRglobal x us infra dvlpmnt etf | $2,461,000 | +10.4% | 146,000 | 0.0% | 0.01% | +9.1% | |
QIWI | Sell | QIWI PLCqiwi adr representing plc clas | $2,397,000 | -3.5% | 138,142 | -3.7% | 0.01% | 0.0% |
VPL | Buy | VANGUARD MSCI PACIFIvanguard ftse pacific fund etf | $2,344,000 | +107.6% | 34,440 | +94.1% | 0.01% | +140.0% |
GIS | Sell | GENERAL MILLS INCgeneral mills inc | $2,402,000 | -98.2% | 38,946 | -98.2% | 0.01% | -98.2% |
FTNT | Sell | FORTINET INCfortinet inc | $2,466,000 | -21.3% | 20,929 | -8.3% | 0.01% | -20.0% |
ATVI | Buy | ACTIVISION BLIZZARDactivision blizzard inc | $2,473,000 | +132.0% | 30,551 | +117.4% | 0.01% | +140.0% |
SUSB | Buy | ISHARES ESG AWARE 1-ishares esg aware -5 year usd | $2,349,000 | +201.2% | 90,000 | +200.0% | 0.01% | +200.0% |
SPY | Sell | SPDR S&P 500 ETF TRUspdr s&p etf trust | $2,117,000 | -98.8% | 6,320 | -98.9% | 0.01% | -98.7% |
ARKK | Sell | ARK INNOVATION ETFark innovation etf | $2,148,000 | -8.7% | 23,350 | -29.2% | 0.01% | 0.0% |
BKI | Sell | BLACK KNIGHT INCblack knight inc | $2,225,000 | +10.4% | 25,561 | -8.0% | 0.01% | +10.0% |
CTLT | Sell | CATALENT INCcatalent inc | $2,252,000 | +6.6% | 26,293 | -8.8% | 0.01% | +10.0% |
PFXF | New | VANECK VECTORS PREFEvaneck vectors preferred secs | $2,302,000 | – | 120,000 | +100.0% | 0.01% | – |
TAN | New | INVESCO SOLAR ETFinvesco solar etf | $2,149,000 | – | 33,167 | +100.0% | 0.01% | – |
PGF | New | INVESCO FINANCIAL PRinvesco financial preferred et | $2,249,000 | – | 120,000 | +100.0% | 0.01% | – |
XLB | Sell | MATERIALS SELECT SECmaterials select sector spdr f | $2,291,000 | -99.4% | 36,000 | -99.4% | 0.01% | -99.4% |
PSK | New | SPDR WELLS FARGO PREspdr wells fargo preferred sto | $2,174,000 | – | 50,000 | +100.0% | 0.01% | – |
MOO | New | VANECK VECTORS AGRIBvaneck vectors agribusiness et | $2,012,000 | – | 29,810 | +100.0% | 0.01% | – |
MASI | Sell | MASIMO CORPmasimo corp | $2,057,000 | -4.9% | 8,715 | -8.2% | 0.01% | 0.0% |
VEA | Sell | VANGUARD DEVELOPED Mvanguard ftse developed market | $1,989,000 | -6.9% | 48,628 | -11.7% | 0.01% | 0.0% |
DOX | Sell | AMDOCS LTDamdocs ltd | $1,708,000 | -11.9% | 29,744 | -6.6% | 0.01% | 0.0% |
INGR | Sell | Ingredion Incingredion inc | $1,809,000 | -64.0% | 23,900 | -60.5% | 0.01% | -62.5% |
SCI | Buy | SERVICE CORPORATIONservice corporation internatio | $1,720,000 | +45.0% | 40,766 | +33.7% | 0.01% | +50.0% |
SHOP | Sell | SHOPIFY INCshopify subordinate voting inc | $1,749,000 | +7.1% | 1,709 | -0.6% | 0.01% | +12.5% |
SRPT | Sell | SAREPTA THERAPEUTICSsarepta therapeutics inc | $1,742,000 | -20.2% | 12,407 | -8.9% | 0.01% | -18.2% |
SNLN | Sell | HIGHLAND/IBOXX SENIOhighland iboxx senior loan etf | $1,815,000 | -4.4% | 115,400 | -4.3% | 0.01% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORPalliant energy corp | $1,890,000 | -1.5% | 36,584 | -8.8% | 0.01% | 0.0% |
CRL | Sell | CHARLES RIVER LABORAcharles river laboratories int | $1,838,000 | +17.6% | 8,115 | -9.5% | 0.01% | +12.5% |
LH | Sell | LABORATORY CORPORATIlaboratory corporation of amer | $1,790,000 | +3.7% | 9,509 | -8.5% | 0.01% | +12.5% |
ES | Sell | EVERSOURCE ENERGYeversource energy | $1,672,000 | -6.9% | 20,015 | -7.2% | 0.01% | -11.1% |
BERY | Sell | Berry Global Group Iberry global group inc | $1,669,000 | -17.7% | 34,550 | -24.5% | 0.01% | -20.0% |
DISH | Sell | DISH Network Corpdish network corp class a | $1,557,000 | -21.8% | 53,631 | -7.0% | 0.01% | -20.0% |
PTC | New | PTC INCptc inc | $1,513,000 | – | 18,290 | +100.0% | 0.01% | – |
BRO | Sell | BROWN & BROWN INCbrown & brown inc | $1,562,000 | +1.3% | 34,514 | -8.8% | 0.01% | +14.3% |
MDT | Sell | MEDTRONIC PLCmedtronic plc | $1,508,000 | +5.2% | 14,512 | -7.2% | 0.01% | +14.3% |
TDC | Sell | Teradata Corpteradata corp | $1,567,000 | -50.5% | 69,050 | -54.6% | 0.01% | -46.7% |
TECH | Sell | BIO-TECHNE CORPbio techne corp | $1,644,000 | -15.0% | 6,636 | -9.5% | 0.01% | -11.1% |
IGF | Sell | ISHARES S&P GLOBAL Iishares global infrastructure | $1,701,000 | -60.7% | 44,085 | -61.0% | 0.01% | -61.9% |
NTES | Buy | NETEASE INCnetease adr inc | $1,549,000 | -25.0% | 17,035 | +254.3% | 0.01% | -20.0% |
SHY | Sell | ISHARES TRUST LEHMANishares -3 year treasury bond | $1,525,000 | -16.8% | 17,630 | -16.7% | 0.01% | -11.1% |
SQ | Sell | SQUARE INCsquare inc class a | $1,348,000 | +45.7% | 8,294 | -5.9% | 0.01% | +75.0% |
MPLX | MPLX LPmplx lp | $1,407,000 | -8.9% | 89,400 | 0.0% | 0.01% | 0.0% | |
GWRE | Sell | GUIDEWIRE SOFTWARE Iguidewire software inc | $1,352,000 | -14.2% | 12,971 | -8.7% | 0.01% | -12.5% |
PICK | ISHARES MSCI GLOBALishares msci gll met min prod | $1,455,000 | +9.2% | 54,330 | 0.0% | 0.01% | +16.7% | |
EBAY | Buy | EBAY INCebay inc | $1,432,000 | +0.1% | 27,495 | +0.9% | 0.01% | 0.0% |
IXC | Buy | ISHARES TRUST S & Pishares global energy etf trus | $1,407,000 | -15.6% | 85,800 | +0.6% | 0.01% | -12.5% |
ECL | Buy | ECOLAB INCecolab inc | $1,467,000 | +508.7% | 7,340 | +507.1% | 0.01% | +600.0% |
TIP | New | ISHARES TRUST UNITEDishares tips bond etf trust | $1,467,000 | – | 11,600 | +100.0% | 0.01% | – |
EW | Sell | EDWARDS LIFESCIENCESedwards lifesciences corp | $1,440,000 | +8.4% | 18,042 | -6.2% | 0.01% | +16.7% |
RGEN | Sell | REPLIGEN CORPrepligen corp | $1,364,000 | -14.3% | 9,245 | -28.2% | 0.01% | -12.5% |
PGX | New | INVESCO PREFERRED ETinvesco preferred etf | $1,473,000 | – | 100,000 | +100.0% | 0.01% | – |
F | New | FORD MOTOR COford motor | $1,408,000 | – | 211,412 | +100.0% | 0.01% | – |
RNG | Sell | RINGCENTRAL INCringcentral inc class a | $1,478,000 | -11.1% | 5,381 | -7.7% | 0.01% | -12.5% |
CERN | Buy | CERNER CORPcerner corp | $1,400,000 | +12.1% | 19,360 | +6.3% | 0.01% | +16.7% |
CLX | New | CLOROX COclorox | $1,275,000 | – | 6,068 | +100.0% | 0.01% | – |
EVRG | Sell | EVERGY INCevergy inc | $1,167,000 | -21.5% | 22,956 | -8.5% | 0.01% | -14.3% |
SNV | Sell | Synovus Financial Cosynovus financial corp | $1,177,000 | -21.1% | 55,600 | -23.5% | 0.01% | -14.3% |
XT | Sell | ISHARES EXPONENTIALishares exponential technologi | $1,215,000 | -60.2% | 25,000 | -63.5% | 0.01% | -60.0% |
VOOG | Buy | VANGUARD S&P 500 GROvanguard s&p 500 growth etf | $1,144,000 | +42.6% | 5,490 | +28.0% | 0.01% | +50.0% |
VRSN | Buy | VERISIGN INCverisign inc | $1,263,000 | +1.5% | 6,167 | +2.5% | 0.01% | 0.0% |
IAC | New | IAC/INTERACTIVECORPiac interactive | $1,282,000 | – | 10,704 | +100.0% | 0.01% | – |
DHT | DHT HOLDINGS INCdht holdings inc | $1,113,000 | +0.5% | 215,769 | 0.0% | 0.01% | +20.0% | |
K | Sell | KELLOGG COkellogg | $1,200,000 | -98.9% | 18,574 | -98.9% | 0.01% | -98.9% |
TREX | Buy | TREX COMPANY INCtrex inc | $1,225,000 | -13.1% | 17,110 | +57.9% | 0.01% | -14.3% |
HOLX | New | Hologic Inchologic inc | $1,276,000 | – | 19,201 | +100.0% | 0.01% | – |
OGE | Sell | OGE ENERGY CORPoge energy corp | $1,300,000 | -11.7% | 43,349 | -10.7% | 0.01% | -14.3% |
DECK | Sell | DECKERS OUTDOOR CORPdeckers outdoor corp | $1,146,000 | +2.5% | 5,211 | -8.5% | 0.01% | +20.0% |
GLW | Corning Inccorning inc | $1,199,000 | +25.2% | 37,000 | 0.0% | 0.01% | +20.0% | |
SOCL | New | GLOBAL X SOCIAL MEDIglobal x funds social media et | $1,272,000 | – | 26,060 | +100.0% | 0.01% | – |
CHE | Sell | CHEMED CORPchemed corp | $1,126,000 | -3.6% | 2,344 | -9.5% | 0.01% | 0.0% |
MTUM | Buy | ISHARES MSCI USA MOMishares msci usa momentum fact | $1,176,000 | +69.9% | 7,980 | +51.1% | 0.01% | +100.0% |
FEZ | Sell | SPDR EURO STOXX 50 Espdr euro stoxx etf | $1,172,000 | -28.2% | 32,260 | -29.8% | 0.01% | -25.0% |
FNF | Sell | FIDELITY NATIONAL FIfidelity national financial in | $1,243,000 | -9.7% | 39,706 | -11.6% | 0.01% | -14.3% |
FAST | Sell | FASTENAL COfastenal | $1,296,000 | +4.2% | 28,734 | -1.1% | 0.01% | 0.0% |
AIA | Buy | ISHARES S&P ASIA 50ishares asia etf | $1,073,000 | +228.1% | 14,940 | +196.4% | 0.01% | +150.0% |
MAS | Sell | MASCO CORPmasco corp | $1,049,000 | 0.0% | 19,023 | -8.9% | 0.01% | 0.0% |
IEMG | Buy | ISHARES CORE MSCI EMishares core msci emerging mar | $1,031,000 | +72.7% | 19,530 | +55.6% | 0.01% | +66.7% |
QUAL | Buy | ISHARES MSCI USA QUAishares msci usa quality facto | $969,000 | +169.9% | 9,340 | +149.7% | 0.01% | +150.0% |
NYT | Sell | NEW YORK TIMES COnew york times class a | $1,027,000 | -7.9% | 24,012 | -9.4% | 0.01% | 0.0% |
ODFL | New | OLD DOMINION FREIGHTold dominion freight line inc | $1,081,000 | – | 5,976 | +100.0% | 0.01% | – |
INTU | Buy | INTUIT INCintuit inc | $1,100,000 | +154.0% | 3,373 | +130.6% | 0.01% | +150.0% |
INCY | Sell | INCYTE CORPincyte corp | $1,034,000 | -19.9% | 11,527 | -7.2% | 0.01% | -16.7% |
GBUY | Buy | GOLDMAN SACHS NEW AGgoldman sachs new age consumer | $907,000 | +114.9% | 11,000 | +83.3% | 0.01% | +150.0% |
ROK | Buy | ROCKWELL AUTOMATIONrockwell automation inc | $931,000 | +8.4% | 4,221 | +4.6% | 0.01% | +25.0% |
HERO | New | GLOBAL X VIDEO GAMESglobal x video games & esports | $1,086,000 | – | 40,000 | +100.0% | 0.01% | – |
STLD | Buy | Steel Dynamics Incsteel dynamics inc | $1,097,000 | +10.9% | 38,307 | +1.1% | 0.01% | 0.0% |
SNPS | Sell | SYNOPSYS INCsynopsys inc | $1,051,000 | +4.6% | 4,909 | -4.8% | 0.01% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIALsynchrony financial | $1,023,000 | +12.8% | 39,091 | -4.5% | 0.01% | +25.0% |
TSM | Sell | TAIWAN SEMICONDUCTORtaiwan semiconductor manufactu | $1,062,000 | +17.6% | 13,100 | -17.6% | 0.01% | +25.0% |
DRE | Sell | DUKE REALTY CORPduke realty reit corp | $1,007,000 | -21.6% | 27,286 | -24.8% | 0.01% | -16.7% |
DLTR | Sell | DOLLAR TREE INCdollar tree inc | $1,069,000 | -7.8% | 11,703 | -6.5% | 0.01% | -16.7% |
CHTR | Buy | CHARTER COMMUNICATIO | $1,055,000 | +24.1% | 1,689 | +1.4% | 0.01% | +25.0% |
ADP | Sell | Automatic Data Proceautomatic data processing inc | $1,032,000 | -36.1% | 7,400 | -31.7% | 0.01% | -37.5% |
AIZ | Sell | ASSURANT INCassurant inc | $1,090,000 | +7.6% | 8,989 | -8.3% | 0.01% | 0.0% |
AMAT | Sell | APPLIED MATERIALS INapplied material inc | $922,000 | -3.3% | 15,512 | -1.6% | 0.01% | 0.0% |
AY | ATLANTICA SUSTAINABLatlantica sustainable infrastr | $1,034,000 | -1.7% | 36,136 | 0.0% | 0.01% | 0.0% | |
ALXN | Sell | ALEXION PHARMACEUTICalexion pharmaceuticals inc | $965,000 | -3.6% | 8,436 | -5.4% | 0.01% | 0.0% |
NAT | NORDIC AMERICAN TANKnordic american tankers ltd | $1,076,000 | -14.1% | 308,265 | 0.0% | 0.01% | -16.7% | |
CBSH | Sell | COMMERCE BANCSHARES | $855,000 | -14.3% | 15,189 | -9.4% | 0.00% | -20.0% |
VFH | New | VANGUARD FINANCIALSvanguard financials index fund | $878,000 | – | 15,000 | +100.0% | 0.00% | – |
HAL | Sell | Halliburton Cohalliburton co | $807,000 | -32.2% | 66,950 | -27.0% | 0.00% | -33.3% |
SCZ | Sell | ISHARES MSCI EAFE SMishares msci eafe small cap et | $878,000 | -62.5% | 14,880 | -65.9% | 0.00% | -63.6% |
TYL | Sell | TYLER TECHNOLOGIES Ityler technologies inc | $757,000 | -5.0% | 2,172 | -5.5% | 0.00% | 0.0% |
OLLI | Sell | OLLIE'S BARGAIN OUTLollies bargain outlet holdings | $817,000 | -18.9% | 9,349 | -9.4% | 0.00% | -20.0% |
FQAL | Buy | FIDELITY QUALITY FACfidelity quality factor etf | $878,000 | +156.7% | 22,480 | +139.7% | 0.00% | +100.0% |
VGK | Sell | VANGUARD EUROPEAN STvanguard ftse europe etf | $861,000 | -18.4% | 16,430 | -21.6% | 0.00% | -20.0% |
GOAU | Buy | US GLOBAL GO GOLD ANus gbl go gld precious mtl min | $849,000 | +24.3% | 37,970 | +16.0% | 0.00% | +33.3% |
DBB | Buy | INVESCO DB BASE METAinvsc db base metals etf | $742,000 | +84.1% | 49,020 | +65.4% | 0.00% | +100.0% |
ADI | Sell | ANALOG DEVICES INCanalog devices inc | $744,000 | -6.9% | 6,366 | -2.3% | 0.00% | 0.0% |
GGG | GRACO INCgraco inc | $731,000 | +27.8% | 11,916 | 0.0% | 0.00% | +33.3% | |
EZU | New | ISHARES MSCI EUROZONishares msci eurozone etf | $834,000 | – | 22,000 | +100.0% | 0.00% | – |
HPQ | Buy | HP Inchp inc | $703,000 | +9.0% | 37,001 | +0.0% | 0.00% | +33.3% |
RING | Buy | ISHARES MSCI GLOBALishares msci glo gold miners e | $812,000 | +55.6% | 24,870 | +43.8% | 0.00% | +33.3% |
QLYS | Sell | QUALYS INCqualys inc | $753,000 | -17.8% | 7,681 | -12.8% | 0.00% | 0.0% |
RH | Sell | RHrh | $719,000 | +39.3% | 1,878 | -9.4% | 0.00% | +100.0% |
EWJ | Buy | ISHARES MSCI JAPAN Eishares msci japan etf | $794,000 | +15.4% | 13,440 | +7.2% | 0.00% | +33.3% |
IVW | Sell | ISHARES TRUST S & P5ishares s&p growth etf trust | $849,000 | -75.6% | 14,700 | -12.5% | 0.00% | -76.5% |
FLO | Sell | FLOWERS FOODS INCflowers foods inc | $727,000 | -1.5% | 29,875 | -9.5% | 0.00% | 0.0% |
CCO | Clear Channel Outdooclear channel outdoor holdings | $727,000 | -3.8% | 726,575 | 0.0% | 0.00% | 0.0% | |
MCD | Sell | MCDONALD'S CORPmcdonalds corp | $765,000 | -20.1% | 3,488 | -32.8% | 0.00% | -20.0% |
NWSA | Sell | NEWS CORPnews corp class a | $727,000 | +8.8% | 51,872 | -7.9% | 0.00% | +33.3% |
VIG | New | VANGUARD DIVIDEND APvanguard dividend appreciation | $763,000 | – | 5,930 | +100.0% | 0.00% | – |
VLUE | Buy | ISHARES MSCI USA VALishares msci usa value factor | $730,000 | +68.2% | 9,900 | +65.0% | 0.00% | +100.0% |
BMY | Buy | BRISTOL-MYERS SQUIBBbristol myers squibb | $722,000 | +32.7% | 11,969 | +29.2% | 0.00% | +33.3% |
ABMD | Sell | ABIOMED INCabiomed inc | $875,000 | +5.3% | 3,158 | -8.2% | 0.00% | 0.0% |
PNQI | Buy | INVESCO NASDAQ INTERinvsc nasdaq internet etf | $549,000 | +78.8% | 2,660 | +53.8% | 0.00% | +200.0% |
WRB | Sell | W. R. BERKLEY CORPwr berkley corp | $658,000 | -1.8% | 10,768 | -7.9% | 0.00% | 0.0% |
AVT | Sell | Avnet Incavnet inc | $574,000 | -32.1% | 22,200 | -26.7% | 0.00% | -25.0% |
AVLR | New | AVALARA INCavalara inc | $672,000 | – | 5,281 | +100.0% | 0.00% | – |
WDAY | Sell | WORKDAY INCworkday inc class a | $596,000 | +10.8% | 2,772 | -3.4% | 0.00% | 0.0% |
ATR | Sell | APTARGROUP INCaptargroup inc | $534,000 | -8.6% | 4,720 | -9.5% | 0.00% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIESakamai technologies inc | $574,000 | +9.3% | 5,196 | +5.9% | 0.00% | 0.0% |
ZNGA | Sell | ZYNGA INCzynga inc class a | $602,000 | -5.3% | 66,021 | -0.9% | 0.00% | 0.0% |
LBRDA | New | LIBERTY BROADBAND COliberty broadband corp series | $628,000 | – | 4,428 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINANCIALameriprise finance inc | $553,000 | – | 3,587 | +100.0% | 0.00% | – |
FISV | Buy | FISERV INCfiserv inc | $576,000 | +10.6% | 5,585 | +4.6% | 0.00% | 0.0% |
ALLY | Sell | ALLY FINANCIAL INCally financial inc | $668,000 | +16.2% | 26,654 | -8.1% | 0.00% | 0.0% |
PRF | Sell | INVESCO FTSE RAFI USinvsc ftse rafi us 1000 etf | $517,000 | -1.3% | 4,540 | -6.2% | 0.00% | 0.0% |
QCLN | Buy | FIRST TRUST NASDAQ Cfirst tst nasdaq clean ed id e | $561,000 | +96.2% | 12,640 | +31.4% | 0.00% | +200.0% |
DBP | Buy | INVESCO DB PRECIOUSinvsc db precious metals etf | $623,000 | +193.9% | 12,130 | +173.2% | 0.00% | +200.0% |
INVH | New | INVITATION HOMES INCinvitation homes inc | $596,000 | – | 21,286 | +100.0% | 0.00% | – |
HE | Sell | HAWAIIAN ELECTRIC INhawaiian electric industries i | $591,000 | -16.4% | 17,765 | -9.5% | 0.00% | 0.0% |
QDEL | New | QUIDEL CORPquidel corp | $510,000 | – | 2,325 | +100.0% | 0.00% | – |
EWY | New | ISHARES MSCI SOUTH Kishares msci south korea etf | $634,000 | – | 9,700 | +100.0% | 0.00% | – |
RJF | Buy | RAYMOND JAMES FINANCraymond james inc | $640,000 | +59.6% | 8,799 | +51.1% | 0.00% | +50.0% |
SYNH | New | SYNEOS HEALTH INCsyneos health inc class a | $577,000 | – | 10,857 | +100.0% | 0.00% | – |
EWG | Buy | ISHARES MSCI GERMANYishares msci germany etf | $506,000 | +14.7% | 17,360 | +6.8% | 0.00% | +50.0% |
OTEX | Sell | OPEN TEXT CORPopen text corp | $629,000 | -7.5% | 14,893 | -6.9% | 0.00% | 0.0% |
IBB | Buy | ISHARES NASDAQ BIOTEishares nasdaq biotechnology e | $515,000 | +70.5% | 3,800 | +71.9% | 0.00% | +200.0% |
GPN | Sell | GLOBAL PAYMENTS INCglobal payments inc | $633,000 | +4.3% | 3,560 | -0.5% | 0.00% | 0.0% |
LOPE | Sell | GRAND CANYON EDUCATIgrand canyon education inc | $667,000 | -20.0% | 8,341 | -9.5% | 0.00% | -25.0% |
RP | Sell | REALPAGE INCrealpage inc | $694,000 | -19.7% | 12,039 | -9.4% | 0.00% | -25.0% |
TSLA | New | TESLA INCtesla inc | $535,000 | – | 1,247 | +100.0% | 0.00% | – |
DLB | Sell | DOLBY LABORATORIES Idolby laboratories inc class a | $641,000 | -8.8% | 9,667 | -9.4% | 0.00% | 0.0% |
HSY | Sell | HERSHEY COhershey foods | $630,000 | +5.7% | 4,395 | -4.4% | 0.00% | 0.0% |
POR | Sell | PORTLAND GENERAL ELEportland general electric | $686,000 | -20.9% | 19,317 | -6.8% | 0.00% | -25.0% |
DAR | Sell | DARLING INGREDIENTSdarling ingredients inc | $570,000 | +32.6% | 15,811 | -9.4% | 0.00% | +50.0% |
NLOK | Sell | NORTONLIFELOCK INCnortonlifelock inc | $558,000 | -57.8% | 26,775 | -59.8% | 0.00% | -50.0% |
UHS | New | UNIVERSAL HEALTH SERuniversal health services inc | $626,000 | – | 5,851 | +100.0% | 0.00% | – |
COP | Sell | CONOCOPHILLIPSconocophillips | $536,000 | -56.6% | 16,313 | -44.4% | 0.00% | -50.0% |
IWY | New | ISHARES RUSSELL TOPishares russell top growth in | $564,000 | – | 4,650 | +100.0% | 0.00% | – |
MDU | Sell | MDU RESOURCES GROUPmdu resources group inc | $660,000 | -8.2% | 29,348 | -9.5% | 0.00% | 0.0% |
EFAV | Buy | ISHARES MSCI EAFE MIishares msci eaf min vol fct e | $670,000 | +59.9% | 9,840 | +55.2% | 0.00% | +50.0% |
LKQ | Sell | LKQ CORPlkq corp | $596,000 | -2.6% | 21,500 | -8.0% | 0.00% | 0.0% |
GLIBA | Sell | GCI LIBERTY INCgci liberty inc class a | $531,000 | -57.8% | 6,484 | -63.4% | 0.00% | -50.0% |
VOE | Sell | VANGUARD MID-CAP VALvanguard mid cap value etf | $531,000 | -23.4% | 5,240 | -27.6% | 0.00% | 0.0% |
IDA | Sell | IDACORP INCidacorp inc | $608,000 | -17.3% | 7,614 | -9.5% | 0.00% | -25.0% |
CWB | Sell | SPDR BLOOMBERG BARCLspdr bloomberg barclays conver | $655,000 | -52.5% | 9,510 | -58.3% | 0.00% | -57.1% |
BGRN | New | ISHARES GLOBAL GREENishares global green bond etf | $543,000 | – | 9,770 | +100.0% | 0.00% | – |
MMS | Sell | MAXIMUS INCmaximus inc | $661,000 | -12.1% | 9,668 | -9.4% | 0.00% | -25.0% |
XLNX | Buy | XILINX INCxilinx inc | $482,000 | +83.3% | 4,620 | +72.8% | 0.00% | +100.0% |
THG | Sell | HANOVER INSURANCE GRhanover insurance group inc | $349,000 | -16.7% | 3,746 | -9.5% | 0.00% | 0.0% |
CSL | Sell | CARLISLE COMPANIES I | $370,000 | -7.5% | 3,027 | -9.5% | 0.00% | 0.0% |
BJ | Sell | BJ'S WHOLESALE CLUBbjs wholesale club holdings in | $325,000 | -73.3% | 7,813 | -76.1% | 0.00% | -66.7% |
SLYV | Sell | SPDR DJ WILSHIRE SMAspdr s&p 600 small cap value e | $358,000 | -59.4% | 7,140 | -60.2% | 0.00% | -50.0% |
MANH | Sell | MANHATTAN ASSOCIATESmanhattan associates inc | $405,000 | -12.1% | 4,245 | -13.3% | 0.00% | 0.0% |
NXTG | New | FIRST TRUST INDXX NEfirst trust indxx nextg etf | $473,000 | – | 8,000 | +100.0% | 0.00% | – |
NWE | Sell | NORTHWESTERN CORPnorthwestern corp | $371,000 | -19.2% | 7,622 | -9.4% | 0.00% | 0.0% |
VTV | Sell | VANGUARD VALUE INDEXvanguard value etf | $485,000 | -1.4% | 4,640 | -6.1% | 0.00% | 0.0% |
SMOG | New | VANECK VECTORS LOW Cvaneck vectors low carbon ener | $330,000 | – | 3,000 | +100.0% | 0.00% | – |
QLTA | ISHARES AAA - A RATEishares aaa a rated cor bond e | $465,000 | 0.0% | 8,040 | 0.0% | 0.00% | 0.0% | |
NICE | Sell | NICE LTDnice adr representing ltd | $389,000 | +10.2% | 1,715 | -8.0% | 0.00% | 0.0% |
AMH | Sell | AMERICAN HOMES 4 RENamerican homes rent reit clas | $490,000 | -6.3% | 17,218 | -11.4% | 0.00% | -33.3% |
AWR | Sell | AMERICAN STATES WATEamerican states water | $442,000 | -13.7% | 5,897 | -9.4% | 0.00% | 0.0% |
CHIS | New | GLOBAL X MSCI CHINAglobal x msci chn cnsmr stpls | $392,000 | – | 13,600 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BROS. AUCTIOritchie bros auctioneers inc | $415,000 | – | 7,007 | +100.0% | 0.00% | – |
TTWO | Sell | TAKE-TWO INTERACTIVEtake two interactive software | $324,000 | -73.1% | 1,960 | -77.3% | 0.00% | -66.7% |
KLAC | Buy | KLA CORPkla corp | $343,000 | +5.2% | 1,766 | +5.2% | 0.00% | 0.0% |
PHM | New | PULTEGROUP INCpultegroup inc | $395,000 | – | 8,541 | +100.0% | 0.00% | – |
PAAS | New | PAN AMERICAN SILVERpan american silver corp | $458,000 | – | 14,235 | +100.0% | 0.00% | – |
WSM | WILLIAMS-SONOMA INCwilliams sonoma inc | $487,000 | +10.4% | 5,382 | 0.0% | 0.00% | 0.0% | |
ON | Sell | ON SEMICONDUCTOR CORon semiconductor corp | $371,000 | +2.2% | 17,066 | -6.8% | 0.00% | 0.0% |
LSXMA | Sell | LIBERTY MEDIA CORPliberty media liberty siriusxm | $416,000 | -34.4% | 12,540 | -31.7% | 0.00% | -33.3% |
ZM | New | ZOOM VIDEO COMMUNICA | $427,000 | – | 908 | +100.0% | 0.00% | – |
SEIC | Buy | SEI INVESTMENTS COsei investments | $465,000 | -5.7% | 9,160 | +2.2% | 0.00% | 0.0% |
ZION | New | ZIONS BANCORPORATIONzions bancorporation | $322,000 | – | 11,007 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT CO Ichurch and dwight inc | $370,000 | – | 3,952 | +100.0% | 0.00% | – |
IYW | ISHARES TRUST DJ USishares us technology etf trus | $446,000 | +11.8% | 1,480 | 0.0% | 0.00% | 0.0% | |
MILN | New | GLOBAL X MILLENNIALSglobal x millennials thematic | $466,000 | – | 15,000 | +100.0% | 0.00% | – |
SON | Sell | SONOCO PRODUCTS COsonoco products | $410,000 | -11.6% | 8,030 | -9.5% | 0.00% | 0.0% |
TW | Sell | TRADEWEB MARKETS INCtradeweb markets inc class a | $342,000 | -57.2% | 5,903 | -57.0% | 0.00% | -50.0% |
OKTA | Sell | OKTA INCokta inc class a | $392,000 | +6.2% | 1,831 | -0.7% | 0.00% | 0.0% |
DISCK | Buy | DISCOVERY INCdiscovery inc series c | $475,000 | +6.3% | 24,220 | +4.3% | 0.00% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES Czebra technologies corp class | $345,000 | -7.0% | 1,368 | -5.5% | 0.00% | 0.0% |
DSGX | Sell | DESCARTES SYSTEMS GRdescartes systems group inc | $306,000 | -10.3% | 5,364 | -16.8% | 0.00% | 0.0% |
AOS | New | A. O. SMITH CORPa o smith corp | $477,000 | – | 9,031 | +100.0% | 0.00% | – |
GNTX | Sell | GENTEX CORPgentex corp | $437,000 | -12.1% | 16,961 | -12.1% | 0.00% | 0.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $257,000 | +3.6% | 827 | +3.1% | 0.00% | 0.0% |
SLYG | Sell | SPDR DJ WILSHIRE SMAspdr s&p 600 small cap growth | $224,000 | -8.2% | 3,800 | -11.6% | 0.00% | 0.0% |
MDYG | Sell | SPDR DJ WILSHIRE MIDspdr s&p 400 mid cap growth et | $264,000 | -30.0% | 4,600 | -34.3% | 0.00% | -50.0% |
HR | New | HEALTHCARE REALTY TRhealthcare realty trust reit i | $234,000 | – | 7,781 | +100.0% | 0.00% | – |
BPOP | POPULAR INCpopular inc | $224,000 | -2.2% | 6,163 | 0.0% | 0.00% | 0.0% | |
FTDR | FRONTDOOR INCfrontdoor inc | $202,000 | -12.2% | 5,192 | 0.0% | 0.00% | 0.0% | |
IHRT | iHeartMedia Inciheartmedia inc | $289,000 | -2.7% | 35,572 | 0.0% | 0.00% | 0.0% | |
FDMO | Sell | FIDELITY MOMENTUM FAfidelity momentum factor etf | $254,000 | +3.3% | 6,300 | -6.0% | 0.00% | 0.0% |
EQC | Sell | EQUITY COMMONWEALTH | $212,000 | -79.0% | 7,954 | -74.6% | 0.00% | -80.0% |
NVST | New | ENVISTA HOLDINGS CORenvista holdings corp | $234,000 | – | 9,500 | +100.0% | 0.00% | – |
EHC | Sell | ENCOMPASS HEALTH COR | $272,000 | -4.9% | 4,182 | -9.4% | 0.00% | 0.0% |
FIVG | Sell | DEFIANCE NEXT GEN COdefiance next gen connectivity | $262,000 | -89.6% | 9,200 | -90.0% | 0.00% | -91.7% |
TRNO | Sell | TERRENO REALTY CORPterreno realty reit corp | $224,000 | -17.0% | 4,085 | -20.4% | 0.00% | 0.0% |
TMO | New | THERMO FISHER SCIENTthermo fisher scientific inc | $264,000 | – | 599 | +100.0% | 0.00% | – |
DISCA | Sell | DISCOVERY INCdiscovery inc series a | $202,000 | -20.8% | 9,260 | -23.2% | 0.00% | 0.0% |
UFPI | New | UFP INDUSTRIES INCufp industries inc | $244,000 | – | 4,311 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INdell technologies inc class c | $209,000 | – | 3,083 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORPORATIONnewmont | $260,000 | – | 4,105 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INCnetflix inc | $241,000 | – | 482 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INCneogenomics inc | $265,000 | – | 7,170 | +100.0% | 0.00% | – |
NEOG | Sell | NEOGEN CORPneogen corp | $251,000 | -19.0% | 3,208 | -19.8% | 0.00% | 0.0% |
MHK | New | MOHAWK INDUSTRIES INmohawk industries inc | $263,000 | – | 2,700 | +100.0% | 0.00% | – |
MCHP | Buy | MICROCHIP TECHNOLOGYmicrochip technology inc | $248,000 | +1.2% | 2,414 | +3.7% | 0.00% | 0.0% |
BKH | Sell | BLACK HILLS CORPblack hills corp | $289,000 | -14.5% | 5,410 | -9.4% | 0.00% | -50.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIEkeysight technologies inc | $212,000 | +4.4% | 2,144 | +6.5% | 0.00% | 0.0% |
HLF | Sell | HERBALIFE NUTRITIONherbalife nutrition ltd | $271,000 | -15.3% | 5,815 | -18.2% | 0.00% | -50.0% |
ALSN | ALLISON TRANSMISSIONallison transmission holdings | $274,000 | -4.5% | 7,796 | 0.0% | 0.00% | 0.0% | |
MRO | New | MARATHON OIL CORPmarathon oil corp | $239,000 | – | 58,329 | +100.0% | 0.00% | – |
KNX | New | KNIGHT-SWIFT TRANSPOknight-swift transportation ho | $212,000 | – | 5,204 | +100.0% | 0.00% | – |
LSCC | New | LATTICE SEMICONDUCTOlattice semiconductor corp | $237,000 | – | 8,175 | +100.0% | 0.00% | – |
KEP | KOREA ELECTRIC POWERkorea electric power adr rep | $174,000 | +8.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
GEM | Sell | GOLDMAN SACHS ACTIVEgldmn sach actvbeta emrg mkt e | $252,000 | -25.2% | 7,690 | -31.0% | 0.00% | -50.0% |
GMED | Sell | GLOBUS MEDICAL INCglobus medical inc class a | $228,000 | -18.9% | 4,609 | -21.8% | 0.00% | 0.0% |
QRTEA | QURATE RETAIL INCqurate retail inc series a | $191,000 | -24.5% | 26,606 | 0.0% | 0.00% | 0.0% | |
AMPY | Amplify Energy Corpamplify energy corp | $71,000 | -30.4% | 83,213 | 0.0% | 0.00% | – | |
GE | New | GENERAL ELECTRIC COgeneral electric | $68,000 | – | 10,928 | +100.0% | 0.00% | – |
SMLP | New | Summit Midstream Parsummit midstream partners lp | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
RDN | Exit | RADIAN GROUP INCradian group inc | $0 | – | -12,061 | -100.0% | -0.00% | – |
CCOI | Exit | COGENT COMMUNICATION | $0 | – | -3,190 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC COmosaic | $0 | – | -12,254 | -100.0% | -0.00% | – |
SLM | Exit | SLM CORPslm corp | $0 | – | -25,643 | -100.0% | -0.00% | – |
VLY | Exit | VALLEY NATIONAL BANCvalley national | $0 | – | -29,876 | -100.0% | -0.00% | – |
FFIN | Exit | FIRST FINANCIAL BANKfirst financial bankshares inc | $0 | – | -8,292 | -100.0% | -0.00% | – |
XITK | Exit | SPDR FACTSET INNOVATspdr factset innovative techno | $0 | – | -1,750 | -100.0% | -0.00% | – |
WDC | Exit | Western Digital Corpwestern digital corp | $0 | – | -6,386 | -100.0% | -0.00% | – |
OFC | Exit | CORPORATE OFFICE PROcorporate office properties tr | $0 | – | -8,583 | -100.0% | -0.00% | – |
EGO | Exit | ELDORADO GOLD CORPeldorado gold corp | $0 | – | -12,157 | -100.0% | -0.00% | – |
NBL | Exit | NOBLE ENERGY INCnoble energy inc | $0 | – | -28,058 | -100.0% | -0.00% | – |
MTG | Exit | MGIC INVESTMENT CORPmgic investment corp | $0 | – | -26,710 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORPcabot oil & gas corp | $0 | – | -10,143 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INCvereit inc | $0 | – | -28,265 | -100.0% | -0.00% | – |
CCE | Exit | COCA-COLA EUROPEAN Pcoca cola european partners pl | $0 | – | -7,456 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORPeqt corp | $0 | – | -19,499 | -100.0% | -0.00% | – |
ONB | Exit | OLD NATIONAL BANCORPold national bancorp | $0 | – | -27,500 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYSTEMS INCcitrix systems inc | $0 | – | -3,275 | -100.0% | -0.00% | – |
ESPO | Exit | VANECK VECTORS VIDEOvaneck vectors video gaming an | $0 | – | -8,300 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INCborgwarner inc | $0 | – | -14,106 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HOLDINGS INlumentum holdings inc | $0 | – | -5,407 | -100.0% | -0.00% | – |
HP | Exit | HELMERICH AND PAYNEhelmerich & payne inc | $0 | – | -19,227 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PROPERTY TRUScamden property trust reit | $0 | – | -5,546 | -100.0% | -0.00% | – |
BBH | Exit | VANECK VECTORS BIOTEvaneck vectors biotech etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
HXL | Exit | HEXCEL CORPhexcel corp | $0 | – | -10,978 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WORKSillinois tool inc | $0 | – | -2,740 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INCdavita inc | $0 | – | -6,311 | -100.0% | -0.00% | – |
SNSR | Exit | GLOBAL X INTERNET OFglobal x internet of things et | $0 | – | -26,500 | -100.0% | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PROmaxim integrated products inc | $0 | – | -9,269 | -100.0% | -0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INCchurchill downs inc | $0 | – | -4,519 | -100.0% | -0.00% | – |
ADS | Exit | Alliance Data Systemalliance data systems corp | $0 | – | -15,850 | -100.0% | -0.00% | – |
HST | Exit | HOST HOTELS & RESORThost hotels & resorts reit inc | $0 | – | -51,540 | -100.0% | -0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIEteledyne technologies inc | $0 | – | -2,011 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORPcdw corp | $0 | – | -4,797 | -100.0% | -0.00% | – |
FFIV | Exit | F5 NETWORKS INCf5 networks inc | $0 | – | -4,143 | -100.0% | -0.00% | – |
JBLU | Exit | JETBLUE AIRWAYS CORPjetblue airways corp | $0 | – | -55,754 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPcarnival corp | $0 | – | -35,525 | -100.0% | -0.00% | – |
GIB | Exit | CGI INCcgi inc | $0 | – | -12,128 | -100.0% | -0.00% | – |
EGP | Exit | EASTGROUP PROPERTIESeastgroup properties reit inc | $0 | – | -6,411 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDUSTRIAL REAfirst industrial realty trust | $0 | – | -19,576 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INCcopart inc | $0 | – | -10,292 | -100.0% | -0.00% | – |
CLGX | Exit | CORELOGIC INCcorelogic inc | $0 | – | -11,672 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES DOW JONES INishares international sel div | $0 | – | -35,793 | -100.0% | -0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCintercontinental exchange inc | $0 | – | -10,609 | -100.0% | -0.01% | – |
GLPI | Exit | GAMING AND LEISURE Pgaming and leisure properties | $0 | – | -31,304 | -100.0% | -0.01% | – |
HEWJ | Exit | ISHARES CURRENCY HEDishares currency hedged msci j | $0 | – | -35,000 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES CORE MSCI EAishares core msci eafe etf | $0 | – | -18,300 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INCmatch group inc | $0 | – | -8,786 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INCzscaler inc | $0 | – | -12,246 | -100.0% | -0.01% | – |
CVE | Exit | CENOVUS ENERGY INCcenovus energy inc | $0 | – | -267,868 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INCxcel energy inc | $0 | – | -18,633 | -100.0% | -0.01% | – |
MDB | Exit | MONGODB INCmongodb inc class a | $0 | – | -6,645 | -100.0% | -0.01% | – |
IBND | Exit | SPDR BBG BARCLAYS INspdr bbg barclays internationa | $0 | – | -45,811 | -100.0% | -0.01% | – |
RE | Exit | EVEREST RE GROUP LTDeverest re group ltd | $0 | – | -6,595 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORPalbemarle corp | $0 | – | -20,043 | -100.0% | -0.01% | – |
IGM | Exit | ISHARES EXPANDED TECishares expanded tech sector e | $0 | – | -5,000 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INmicron technology inc | $0 | – | -31,314 | -100.0% | -0.01% | – |
BOTZ | Exit | GLOBAL X ROBOTICS &global x robotics & artificial | $0 | – | -104,850 | -100.0% | -0.01% | – |
SOXX | Exit | ISHARES PHLX SEMICONishares phlx semiconductor etf | $0 | – | -8,930 | -100.0% | -0.01% | – |
IGSB | Exit | ISHARES SHORT-TERM Cishares short-term corporate b | $0 | – | -45,000 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INCmercadolibre inc | $0 | – | -3,187 | -100.0% | -0.02% | – |
SOGO | Exit | SOGOU INCsogou adr representing class a | $0 | – | -796,442 | -100.0% | -0.02% | – |
OLN | Exit | Olin Corpolin corp | $0 | – | -300,000 | -100.0% | -0.02% | – |
MOMO | Exit | MOMO INCmomo adr representing inc | $0 | – | -211,481 | -100.0% | -0.02% | – |
IAC | Exit | IAC/INTERACTIVECORPiac interactive | $0 | – | -11,724 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INCdocusign inc | $0 | – | -23,762 | -100.0% | -0.02% | – |
WUBA | Exit | 58.COM INC | $0 | – | -82,406 | -100.0% | -0.02% | – |
IWO | Exit | ISHARES RUSSELL 2000ishares russell growth etf | $0 | – | -22,700 | -100.0% | -0.02% | – |
DIV | Exit | GLOBAL X SUPERDIVIDEglobal x superdividend us etf | $0 | – | -339,000 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES MSCI EAFE ETishares msci eafe etf | $0 | – | -93,800 | -100.0% | -0.03% | – |
WB | Exit | WEIBO CORPweibo adr representing corp | $0 | – | -198,671 | -100.0% | -0.03% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY Sspotify technology sa | $0 | – | -30,226 | -100.0% | -0.04% | – |
VGT | Exit | VANGUARD INFORMATIONvanguard information technolog | $0 | – | -28,674 | -100.0% | -0.04% | – |
EWW | Exit | ISHARES MSCI MEXICOishares msci mexico etf | $0 | – | -261,156 | -100.0% | -0.04% | – |
NGHC | Exit | National General Holnational general holdings corp | $0 | – | -493,451 | -100.0% | -0.05% | – |
ANTM | Exit | Anthem Incanthem inc | $0 | – | -155,600 | -100.0% | -0.20% | – |
SLB | Exit | Schlumberger Ltdschlumberger ltd | $0 | – | -3,289,201 | -100.0% | -0.29% | – |
WFC | Exit | Wells Fargo & Cowells fargo & co | $0 | – | -2,473,301 | -100.0% | -0.30% | – |
HRB | Exit | H&R Block Inch&r block inc | $0 | – | -4,914,601 | -100.0% | -0.34% | – |
WRK | Exit | Westrock Cowestrock co | $0 | – | -2,873,995 | -100.0% | -0.39% | – |
CNP | Exit | CenterPoint Energy Icenterpoint energy inc | $0 | – | -4,446,501 | -100.0% | -0.40% | – |
CAH | Exit | Cardinal Health Inccardinal health inc | $0 | – | -2,186,101 | -100.0% | -0.55% | – |
DLR | Exit | Digital Realty Trustdigital realty trust inc | $0 | – | -917,301 | -100.0% | -0.63% | – |
CCI | Exit | Crown Castle Internacrown castle international cor | $0 | – | -784,901 | -100.0% | -0.63% | – |
GILD | Exit | Gilead Sciences Incgilead sciences inc | $0 | – | -1,863,101 | -100.0% | -0.69% | – |
XLP | Exit | CONSUMER STAPLES SELconsumer staples select sector | $0 | – | -3,341,023 | -100.0% | -0.94% | – |
IGIB | Exit | ISHARES INTERMEDIATEishares intermediate-term corp | $0 | – | -3,636,169 | -100.0% | -1.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
JPMORGAN CHASE &CO | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
ABBVIE INC | 42 | Q3 2023 | 2.5% |
UTD PARCEL SERV | 42 | Q3 2023 | 3.5% |
Cisco Systems Inc/De | 42 | Q3 2023 | 1.5% |
PFIZER INC | 42 | Q3 2023 | 1.2% |
CITIGROUP INC | 42 | Q3 2023 | 1.7% |
WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
AT&T INC | 42 | Q3 2023 | 1.0% |
View PRUDENTIAL PLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-10 |
View PRUDENTIAL PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.