PRUDENTIAL PLC - Q4 2020 holdings

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$18.8 Billion is the total value of PRUDENTIAL PLC's 846 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Incapple inc	$518,005,000	-10.7%	3,903,878	-22.1%	2.75%	-4.7%
MSFT	Sell	Microsoft Corpmicrosoft corp	$434,452,000	-17.1%	1,953,293	-21.6%	2.31%	-11.5%
AMZN	Sell	Amazon.com Inc	$382,361,000	-20.0%	117,399	-22.6%	2.03%	-14.6%
BIDU	Sell	BAIDU INCbaidu adr reptg inc class a	$260,486,000	+55.1%	1,204,616	-9.2%	1.38%	+65.6%
LQD	Sell	ISHARES IBOXX $ INVEishares iboxx $ inv grade corp	$224,551,000	-78.3%	1,625,646	-78.9%	1.19%	-76.9%
FB	Sell	Facebook Incfacebook inc	$176,599,000	-22.3%	646,502	-25.5%	0.94%	-17.1%
BABA	Sell	ALIBABA GROUP HOLDINalibaba group holding adr repr	$168,715,000	-25.1%	724,940	-5.4%	0.90%	-20.1%
GOOGL	Sell	Alphabet Incalphabet inc class a	$153,768,000	-2.5%	87,735	-18.5%	0.82%	+3.9%
GOOG	Sell	Alphabet Incalphabet inc class c	$152,907,000	-3.8%	87,282	-19.3%	0.81%	+2.5%
ABBV	Sell	AbbVie Incabbvie inc	$144,904,000	-12.7%	1,352,348	-28.7%	0.77%	-6.9%
CVX	Sell	Chevron Corpchevron corp	$136,261,000	-15.0%	1,613,520	-27.5%	0.72%	-9.3%
V	Sell	Visa Incvisa inc class a	$135,421,000	-11.6%	619,126	-19.1%	0.72%	-5.8%
JPM	Sell	JPMorgan Chase & Cojpmorgan chase & co	$133,879,000	+1.5%	1,053,591	-23.1%	0.71%	+8.2%
JNJ	Sell	Johnson & Johnsonjohnson & johnson	$128,402,000	-15.3%	815,874	-19.9%	0.68%	-9.7%
BRKB	Sell	Berkshire Hathaway Iberkshire hathaway inc class b	$126,156,000	-14.7%	544,077	-21.6%	0.67%	-9.0%
T	Sell	AT&T Incat&t inc	$119,862,000	-27.5%	4,167,639	-28.1%	0.64%	-22.6%
EDU	Sell	NEW ORIENTAL EDUCATInew oriental education & techn	$116,039,000	+1.9%	624,499	-18.0%	0.62%	+8.6%
ABT	Sell	Abbott Laboratoriesabbott laboratories	$114,412,000	-21.8%	1,044,952	-22.3%	0.61%	-16.6%
UNH	Sell	UnitedHealth Group Iunitedhealth group inc	$112,240,000	-14.5%	320,064	-24.0%	0.60%	-8.7%
MA	Sell	Mastercard Incmastercard inc class a	$110,930,000	-1.8%	310,781	-7.0%	0.59%	+4.6%
XOM	Sell	Exxon Mobil Corpexxon mobil corp	$110,175,000	-22.6%	2,672,858	-35.5%	0.58%	-17.5%
HD	Sell	Home Depot Inc/Thehome depot inc/the	$109,140,000	-26.6%	410,888	-23.3%	0.58%	-21.6%
HON	Sell	Honeywell Internatiohoneywell international inc	$108,966,000	-7.6%	512,300	-28.5%	0.58%	-1.4%
DIS	Sell	Walt Disney Co/Thewalt disney co/the	$108,839,000	+22.8%	600,721	-15.9%	0.58%	+31.1%
PNC	Sell	PNC Financial Servicpnc financial services group i	$107,772,000	-10.8%	723,300	-34.2%	0.57%	-5.0%
PG	Sell	Procter & Gamble Co/procter & gamble co/the	$105,600,000	-20.4%	758,954	-20.5%	0.56%	-15.1%
CF	Sell	CF Industries Holdincf industries holdings inc	$104,575,000	-16.8%	2,701,500	-34.0%	0.56%	-11.3%
WMT	Sell	Walmart Incwalmart inc	$103,960,000	-20.7%	721,193	-23.1%	0.55%	-15.5%
QCOM	Sell	QUALCOMM Inc	$101,592,000	-7.3%	666,871	-28.4%	0.54%	-1.1%
VZ	Sell	Verizon Communicatio	$100,583,000	-31.8%	1,712,058	-31.0%	0.53%	-27.3%
EXC	Sell	Exelon Corpexelon corp	$100,443,000	-24.8%	2,379,050	-36.3%	0.53%	-19.8%
CMCSA	Sell	Comcast Corp	$99,015,000	-7.2%	1,889,599	-18.1%	0.53%	-0.9%
SPG	Sell	Simon Property Groupsimon property group reit inc	$98,857,000	-13.7%	1,159,200	-34.5%	0.52%	-7.9%
PEAK	Sell	Healthpeak Propertiehealthpeak properties inc	$95,255,000	-26.1%	3,151,025	-33.6%	0.51%	-21.2%
DHR	Sell	Danaher Corpdanaher corp	$91,111,000	-14.2%	410,153	-16.9%	0.48%	-8.5%
PFE	Sell	Pfizer Incpfizer inc	$88,030,000	-30.9%	2,391,451	-31.1%	0.47%	-26.3%
ADBE	Sell	Adobe Incadobe inc	$83,709,000	-12.9%	167,378	-14.6%	0.44%	-7.1%
IVZ	Sell	Invesco Ltdinvesco ltd	$83,348,000	-7.5%	4,781,879	-39.4%	0.44%	-1.3%
PEP	Sell	PepsiCo Incpepsico inc	$83,141,000	-16.5%	560,626	-22.0%	0.44%	-10.9%
BLK	Sell	BlackRock Incblackrock inc	$80,181,000	-7.9%	111,125	-28.0%	0.43%	-1.6%
CAT	Sell	Caterpillar Inccaterpillar inc	$79,479,000	+15.5%	436,650	-5.3%	0.42%	+23.0%
BAC	Sell	Bank of America Corpbank of america corp	$78,748,000	-1.1%	2,598,092	-21.4%	0.42%	+5.3%
VIAC	Sell	ViacomCBS Inc	$76,920,000	-18.8%	2,064,425	-38.9%	0.41%	-13.2%
D	Sell	Dominion Energy Incdominion energy inc	$76,830,000	-37.4%	1,021,675	-34.3%	0.41%	-33.2%
NTAP	Sell	NetApp Incnetapp inc	$76,103,000	-8.6%	1,148,900	-39.5%	0.40%	-2.7%
TXN	Sell	Texas Instruments Intexas instruments inc	$75,198,000	-11.2%	458,159	-22.7%	0.40%	-5.5%
RF	Sell	Regions Financial Coregions financial corp	$74,297,000	-15.0%	4,608,996	-39.2%	0.40%	-9.2%
CMA	Sell	Comerica Inc	$74,218,000	-11.5%	1,328,650	-39.4%	0.39%	-5.7%
ZTS	Sell	Zoetis Inczoetis inc class a	$74,071,000	-18.2%	447,558	-18.3%	0.39%	-12.9%
XRX	Sell	Xerox Holdings Corpxerox holdings corp	$73,549,000	-25.3%	3,171,600	-39.5%	0.39%	-20.2%
AVGO	Sell	Broadcom Inc	$73,518,000	-26.5%	167,906	-38.8%	0.39%	-21.7%
FIS	Sell	Fidelity National Infidelity national information	$72,875,000	-18.3%	515,161	-14.9%	0.39%	-12.8%
AMD	Sell	Advanced Micro Devicadvanced micro devices inc	$71,385,000	-7.2%	778,377	-17.1%	0.38%	-1.0%
EMR	Sell	Emerson Electric Coemerson electric co	$71,208,000	-3.2%	886,000	-21.0%	0.38%	+3.3%
FITB	Sell	Fifth Third Bancorpfifth third bancorp	$70,148,000	-22.3%	2,544,350	-39.9%	0.37%	-17.1%
CRM	Sell	salesforce.com Inc	$70,127,000	-29.2%	315,138	-20.0%	0.37%	-24.5%
UNP	Sell	Union Pacific Corpunion pacific corp	$69,884,000	-14.5%	335,625	-19.1%	0.37%	-8.8%
MRK	Sell	Merck & Co Incmerck & co inc	$69,894,000	-33.6%	854,453	-32.7%	0.37%	-29.2%
MS	Sell	Morgan Stanleymorgan stanley	$69,596,000	+8.4%	1,015,550	-23.6%	0.37%	+15.6%
CSCO	Sell	Cisco Systems Inccisco systems inc	$69,516,000	-10.3%	1,553,426	-21.1%	0.37%	-4.4%
IP	Sell	International Paperinternational paper co	$69,477,000	-25.1%	1,397,355	-39.0%	0.37%	-20.1%
CFG	Sell	Citizens Financial Gcitizens financial group inc	$69,501,000	-14.8%	1,943,550	-39.8%	0.37%	-9.1%
ALL	Sell	Allstate Corp/Theallstate corp/the	$69,316,000	-20.3%	630,550	-31.8%	0.37%	-15.0%
PM	Sell	Philip Morris Internphilip morris international in	$69,322,000	-31.6%	837,320	-38.0%	0.37%	-27.1%
VTR	Sell	Ventas Incventas reit inc	$68,048,000	-29.3%	1,387,600	-39.5%	0.36%	-24.8%
HBAN	Sell	Huntington Bancsharehuntington bancshares inc/oh	$67,360,000	-17.5%	5,333,350	-40.1%	0.36%	-12.0%
LNC	Sell	Lincoln National Corlincoln national corp	$67,224,000	-2.7%	1,336,200	-39.4%	0.36%	+3.8%
KEY	Sell	KeyCorpkeycorp	$66,601,000	-16.7%	4,058,550	-39.4%	0.35%	-11.1%
OKE	Sell	ONEOK Inconeok inc	$66,440,000	-10.4%	1,731,100	-39.4%	0.35%	-4.3%
LYB	Sell	LyondellBasell Induslyondellbasell industries nv c	$66,417,000	-21.4%	724,600	-39.5%	0.35%	-16.2%
AMGN	Sell	Amgen Incamgen inc	$66,445,000	-28.9%	288,992	-21.4%	0.35%	-24.1%
PLD	Sell	Prologis Incprologis reit inc	$65,972,000	-24.2%	661,975	-23.5%	0.35%	-19.2%
DOW	Sell	Dow Incdow inc	$65,537,000	-28.5%	1,180,850	-39.4%	0.35%	-23.7%
BKNG	Sell	Booking Holdings Incbooking holdings inc	$65,092,000	+0.9%	29,225	-22.5%	0.35%	+7.8%
STX	Sell	Seagate Technology Pseagate technology plc	$64,332,000	-23.6%	1,034,950	-39.4%	0.34%	-18.4%
USB	Sell	US Bancorpus bancorp	$64,015,000	-19.7%	1,374,022	-38.2%	0.34%	-14.4%
NWL	Sell	Newell Brands Incnewell brands inc	$63,799,000	-23.9%	3,005,125	-38.5%	0.34%	-18.9%
TFC	Sell	Truist Financial Cortruist financial corp	$63,414,000	-23.9%	1,323,050	-39.6%	0.34%	-18.8%
SLG	Sell	SL Green Realty Corpsl green realty corp	$63,366,000	-22.7%	1,063,550	-39.8%	0.34%	-17.4%
IPG	Sell	Interpublic Group ofinterpublic group of cos inc/t	$63,295,000	-14.2%	2,691,104	-39.2%	0.34%	-8.4%
BKR	Sell	Baker Hughes Cobaker hughes co	$63,344,000	-5.8%	3,038,075	-39.9%	0.34%	+0.3%
SBUX	Sell	Starbucks Corpstarbucks corp	$62,942,000	-9.5%	588,350	-27.3%	0.33%	-3.5%
UNM	Sell	Unum Groupunum group	$62,497,000	-18.3%	2,724,350	-40.1%	0.33%	-12.9%
RTX	Sell	Raytheon Technologieraytheon technologies corp	$62,183,000	+4.0%	869,575	-16.3%	0.33%	+10.7%
WELL	Sell	Welltower Incwelltower inc	$62,080,000	-29.4%	960,700	-39.8%	0.33%	-24.7%
PSA	Sell	Public Storagepublic storage reit	$61,843,000	-37.2%	267,800	-39.4%	0.33%	-33.1%
HIG	Sell	Hartford Financial Shartford financial services gr	$61,767,000	+14.2%	1,261,053	-14.1%	0.33%	+21.9%
LEG	Sell	Leggett & Platt Incleggett & platt inc	$61,105,000	-35.0%	1,379,350	-39.6%	0.32%	-30.6%
TGT	Sell	Target Corptarget corp	$61,205,000	-12.3%	346,708	-21.8%	0.32%	-6.6%
LRCX	Sell	Lam Research Corplam research corp	$61,279,000	+8.6%	129,755	-23.7%	0.32%	+15.7%
HPE	Sell	Hewlett Packard Entehewlett packard enterprise co	$60,883,000	-23.8%	5,137,800	-39.8%	0.32%	-18.8%
MET	Sell	MetLife Incmetlife inc	$60,681,000	-24.0%	1,292,450	-39.8%	0.32%	-19.1%
BEN	Sell	Franklin Resources Ifranklin resources inc	$59,991,000	-26.0%	2,400,600	-39.8%	0.32%	-21.0%
AXP	Sell	American Express Coamerican express co	$60,116,000	-5.6%	497,200	-21.7%	0.32%	+0.6%
MTB	Sell	M&T Bank Corpm&t bank corp	$59,806,000	-16.8%	469,800	-39.8%	0.32%	-11.2%
AIG	Sell	American Internationamerican international group i	$59,726,000	-17.9%	1,577,550	-40.3%	0.32%	-12.4%
PKI	Sell	PerkinElmer Incperkinelmer inc	$59,739,000	-14.4%	416,300	-25.1%	0.32%	-8.6%
PRU	Sell	Prudential Financialprudential financial inc	$59,419,000	-26.0%	761,100	-39.8%	0.32%	-21.0%
ORCL	Sell	Oracle Corporacle corp	$59,207,000	-10.2%	915,242	-17.1%	0.31%	-4.3%
MMM	Sell	3M Co3m co	$58,494,000	-14.1%	334,650	-21.3%	0.31%	-8.3%
MDLZ	Sell	Mondelez Internationmondelez international inc cla	$58,537,000	-18.5%	1,001,146	-20.0%	0.31%	-13.1%
FRT	Sell	Federal Realty Invesfederal realty investment trus	$57,601,000	-30.2%	676,700	-39.8%	0.31%	-25.5%
MTZ	Sell	MasTec Incmastec inc	$57,450,000	+27.2%	842,625	-21.3%	0.30%	+35.6%
SRE	Sell	Sempra Energysempra energy	$56,873,000	-19.9%	446,375	-25.6%	0.30%	-14.4%
CI	Sell	Cigna Corpcigna corp	$56,942,000	-5.8%	273,525	-23.4%	0.30%	+0.3%
SO	Sell	Southern Co/Thesouthern co/the	$56,286,000	-30.9%	916,267	-39.0%	0.30%	-26.4%
REG	Sell	Regency Centers Corpregency centers reit corp	$56,352,000	-27.9%	1,236,050	-39.9%	0.30%	-23.1%
PPL	Sell	PPL Corpppl corp	$55,525,000	-37.1%	1,968,977	-39.3%	0.30%	-32.8%
EIX	Sell	Edison Internationaledison international	$55,388,000	-25.6%	881,700	-39.8%	0.29%	-20.8%
MDT	Sell	Medtronic PLCmedtronic plc	$55,182,000	-14.8%	471,075	-24.4%	0.29%	-9.0%
DUK	Sell	Duke Energy Corpduke energy corp	$54,890,000	-37.9%	599,500	-39.9%	0.29%	-33.6%
PFG	Sell	Principal Financialprincipal financial group inc	$54,799,000	-25.8%	1,104,600	-39.7%	0.29%	-20.9%
OMC	Sell	Omnicom Group Inc	$54,530,000	-24.1%	874,300	-39.7%	0.29%	-19.0%
AMCR	Sell	Amcor PLCamcor plc	$54,439,000	-36.0%	4,625,250	-39.9%	0.29%	-31.7%
AVB	Sell	AvalonBay Communitie	$53,985,000	-35.3%	336,500	-39.8%	0.29%	-31.0%
GM	Sell	General Motors Cogeneral motors co	$53,889,000	-3.8%	1,294,175	-31.7%	0.29%	+2.5%
AMT	Sell	American Tower Corpamerican tower reit corp	$53,769,000	-24.6%	239,550	-18.8%	0.29%	-19.4%
O	Sell	Realty Income Corp	$53,563,000	-38.3%	861,550	-39.7%	0.28%	-34.3%
PBCT	Sell	People's United Finapeoples united financial inc	$53,512,000	-24.4%	4,138,572	-39.7%	0.28%	-19.5%
IRM	Sell	Iron Mountain Inciron mountain inc	$53,509,000	-33.7%	1,815,100	-39.8%	0.28%	-29.4%
BAX	Sell	Baxter Internationalbaxter international inc	$53,215,000	-15.0%	663,200	-14.8%	0.28%	-9.3%
PSX	Sell	Phillips 66phillips 66	$53,196,000	-18.9%	760,600	-39.9%	0.28%	-13.5%
MPC	Sell	Marathon Petroleum Cmarathon petroleum corp	$52,866,000	-14.9%	1,278,200	-39.6%	0.28%	-9.1%
MO	Sell	Altria Group Incaltria group inc	$52,638,000	-33.1%	1,283,856	-36.9%	0.28%	-28.6%
VNO	Sell	Vornado Realty Trustvornado realty trust reit	$52,676,000	-33.4%	1,410,700	-39.8%	0.28%	-28.9%
CMS	Sell	CMS Energy Corpcms energy corp	$52,001,000	-26.2%	852,322	-25.7%	0.28%	-21.4%
HBI	Sell	Hanesbrands Inchanesbrands inc	$51,978,000	-43.8%	3,565,031	-39.3%	0.28%	-40.1%
WMB	Sell	Williams Cos Inc/Thewilliams inc	$51,619,000	-38.5%	2,574,500	-39.8%	0.27%	-34.4%
BXP	Sell	Boston Properties Inboston properties reit inc	$51,585,000	-29.0%	545,700	-39.7%	0.27%	-24.3%
FE	Sell	FirstEnergy Corpfirstenergy corp	$51,188,000	-36.0%	1,672,250	-40.0%	0.27%	-31.7%
CTSH	Sell	Cognizant Technologycognizant technology solutions	$50,519,000	-14.3%	616,460	-27.4%	0.27%	-8.8%
UPS	Sell	United Parcel Servicunited parcel service inc clas	$49,770,000	-18.8%	295,544	-19.6%	0.26%	-13.4%
CLOU	Sell	GLOBAL X CLOUD COMPU	$49,527,000	+0.2%	1,775,150	-14.2%	0.26%	+6.9%
KHC	Sell	Kraft Heinz Co/Thekraft heinz co/the	$49,273,000	-30.5%	1,421,600	-39.9%	0.26%	-25.8%
PNW	Sell	Pinnacle West Capitapinnacle west corp	$49,242,000	-35.0%	615,909	-39.4%	0.26%	-30.5%
KMI	Sell	Kinder Morgan Inckinder morgan inc	$49,400,000	-32.2%	3,613,771	-38.8%	0.26%	-27.8%
IBM	Sell	INTERNATIONAL BUSINEinternational business machine	$49,332,000	-38.8%	391,900	-40.9%	0.26%	-34.8%
VLO	Sell	Valero Energy Corpvalero energy corp	$48,922,000	-20.7%	864,800	-39.2%	0.26%	-15.3%
WBA	Sell	Walgreens Boots Alliwalgreens boots alliance inc	$48,945,000	-32.7%	1,227,300	-39.4%	0.26%	-28.2%
NOW	Sell	ServiceNow Incservicenow inc	$48,615,000	-16.0%	88,321	-26.0%	0.26%	-10.4%
WU	Sell	Western Union Co/Thewestern union co/the	$48,463,000	-38.9%	2,208,900	-40.3%	0.26%	-34.9%
LUMN	Sell	CenturyLink Inclumen technologies inc	$47,683,000	-41.9%	4,890,550	-39.9%	0.25%	-38.1%
HFC	Sell	HollyFrontier Corphollyfrontier corp	$47,212,000	-21.3%	1,826,400	-40.0%	0.25%	-16.1%
ED	Sell	Consolidated Edisonconsolidated edison inc	$47,138,000	-44.2%	652,250	-39.9%	0.25%	-40.6%
SIVB	Sell	SVB Financial Groupsvb financial group	$45,654,000	-0.8%	117,716	-38.5%	0.24%	+5.7%
BA	Sell	Boeing Co/Theboeing co/the	$45,488,000	+2.4%	212,500	-20.9%	0.24%	+9.5%
APH	Sell	Amphenol Corpamphenol corp class a	$43,105,000	-0.1%	329,625	-17.3%	0.23%	+6.5%
CVS	Sell	CVS Health Corpcvs health corp	$42,802,000	-13.3%	626,675	-25.8%	0.23%	-7.7%
CL	Sell	Colgate-Palmolive Cocolgate-palmolive co	$40,820,000	+0.1%	477,366	-9.7%	0.22%	+6.9%
ATHM	Sell	AUTOHOME INCautohome adr representing inc	$38,837,000	-0.6%	389,847	-4.2%	0.21%	+5.6%
BBY	Sell	Best Buy Co Incbest buy inc	$38,279,000	-23.2%	383,604	-14.3%	0.20%	-18.1%
EA	Sell	Electronic Arts Incelectronic arts inc	$34,858,000	-42.4%	242,745	-47.7%	0.18%	-38.7%
KO	Sell	Coca-Cola Co/Thecoca-cola co/the	$34,471,000	-20.3%	628,571	-28.2%	0.18%	-14.9%
LDOS	Sell	Leidos Holdings Incleidos holdings inc	$33,368,000	-37.5%	317,425	-47.0%	0.18%	-33.5%
DD	Sell	DuPont de Nemours Indupont de nemours inc	$33,036,000	-1.9%	464,575	-23.5%	0.18%	+4.2%
YY	Sell	JOYY INCjoyy adr inc	$32,456,000	-24.4%	405,805	-23.8%	0.17%	-19.6%
TCOM	Sell	TRIP.COM GROUP LTD	$31,851,000	-46.4%	944,304	-50.5%	0.17%	-42.9%
SMTC	Sell	Semtech Corpsemtech corp	$28,964,000	+4.1%	401,775	-23.6%	0.15%	+10.8%
DAL	Sell	Delta Air Lines Incdelta air lines inc	$28,176,000	-1.2%	700,725	-24.8%	0.15%	+5.6%
MCK	Sell	McKesson Corpmckesson corp	$27,727,000	-4.6%	159,425	-18.3%	0.15%	+1.4%
PPG	Sell	PPG Industries Incppg industries inc	$26,115,000	-17.5%	181,075	-30.2%	0.14%	-12.0%
CTVA	Sell	Corteva Inccorteva inc	$26,075,000	-8.0%	673,425	-31.5%	0.14%	-2.1%
NUAN	Sell	Nuance Communication	$25,473,000	-2.1%	577,768	-26.3%	0.14%	+3.8%
KMB	Sell	Kimberly-Clark Corpkimberly-clark corp	$25,297,000	-30.0%	187,625	-23.3%	0.13%	-25.6%
RCL	Sell	Royal Caribbean Cruiroyal caribbean group ltd	$25,290,000	-3.3%	338,600	-16.2%	0.13%	+3.1%
ADM	Sell	Archer-Daniels-Midlaarcher-daniels-midland co	$24,908,000	-19.3%	494,100	-25.6%	0.13%	-14.3%
NUE	Sell	Nucor Corpnucor corp	$23,596,000	-9.7%	443,625	-23.9%	0.12%	-3.8%
OTIS	Sell	Otis Worldwide Corpotis worldwide corp	$23,372,000	-13.6%	345,997	-20.1%	0.12%	-8.1%
JD	Sell	JD.COM INC	$23,085,000	+0.9%	262,634	-10.9%	0.12%	+7.9%
MFC	Sell	MANULIFE FINANCIAL Cmanulife financial corp	$19,894,000	+25.1%	1,116,361	-2.3%	0.11%	+34.2%
HSIC	Sell	Henry Schein Inchenry schein inc	$19,635,000	-14.1%	293,677	-24.5%	0.10%	-8.8%
VST	Sell	Vistra Corpvistra corp	$19,081,000	-13.8%	970,550	-17.3%	0.10%	-8.2%
INTC	Sell	Intel Corpintel corporation corp	$17,539,000	-66.2%	352,049	-64.9%	0.09%	-64.0%
EEM	Sell	ISHARES MSCI EMERGINishares msci emerging markets	$16,087,000	+6.8%	311,350	-8.9%	0.08%	+13.3%
SPLK	Sell	Splunk Incsplunk inc	$15,043,000	-27.4%	88,540	-19.6%	0.08%	-22.3%
SLF	Sell	SUN LIFE FINANCIAL Isun life financial inc	$14,910,000	+6.0%	335,353	-2.9%	0.08%	+12.9%
PYPL	Sell	PAYPAL HOLDINGS INCpaypal holdings inc	$13,473,000	+0.8%	57,532	-15.2%	0.07%	+7.5%
BAP	Sell	CREDICORP LTDcredicorp ltd	$13,026,000	+14.0%	79,415	-13.9%	0.07%	+21.1%
AX	Sell	Axos Financial Incaxos financial inc	$12,892,000	+23.5%	343,525	-23.3%	0.07%	+30.8%
DBO	Sell	INVESCO DB OIL FUNDinvesco db oil fund	$12,137,000	+15.8%	1,439,772	-1.3%	0.06%	+23.1%
ASHR	Sell	XTRACKERS HVST CSI 3xtrackers hvst csi china a-sh	$11,821,000	-26.0%	295,076	-36.3%	0.06%	-21.2%
DVY	Sell	ISHARES SELECT DIVIDishares select dividend etf	$11,830,000	-1.7%	122,994	-16.7%	0.06%	+5.0%
TEX	Sell	Terex Corpterex corp	$11,795,000	+40.1%	338,075	-22.2%	0.06%	+50.0%
ITGR	Sell	Integer Holdings Corinteger holdings corp	$11,066,000	+32.7%	136,300	-3.6%	0.06%	+40.5%
HOMB	Sell	Home BancShares Inc/home bancshares inc/ar	$11,122,000	+19.2%	570,950	-7.2%	0.06%	+28.3%
BNDX	Sell	VANGUARD TOTAL INTERvanguard total international b	$10,921,000	-13.0%	186,520	-13.5%	0.06%	-7.9%
MGA	Sell	MAGNA INTERNATIONALmagna international inc	$10,884,000	+52.8%	153,731	-1.2%	0.06%	+65.7%
STL	Sell	Sterling Bancorp/DEsterling bancorp/de	$10,766,000	+28.4%	598,800	-24.9%	0.06%	+35.7%
KMT	Sell	Kennametal Inckennametal inc	$10,537,000	+11.2%	290,750	-11.2%	0.06%	+19.1%
SKYW	Sell	SkyWest Incskywest inc	$10,579,000	+26.2%	262,450	-6.5%	0.06%	+33.3%
APOG	Sell	Apogee Enterprises Iapogee enterprises inc	$10,420,000	+36.5%	328,900	-7.9%	0.06%	+44.7%
MGLN	Sell	Magellan Health Incmagellan health inc	$10,338,000	+4.5%	124,800	-4.4%	0.06%	+12.2%
JHG	Sell	Janus Henderson Groujanus henderson group plc	$10,351,000	+19.5%	318,403	-20.2%	0.06%	+27.9%
PAG	Sell	Penske Automotive Grpenske automotive group inc	$10,356,000	+9.5%	174,375	-12.2%	0.06%	+17.0%
LMT	Sell	Lockheed Martin Corplockheed martin corp	$10,019,000	-19.1%	28,225	-12.6%	0.05%	-14.5%
SKX	Sell	Skechers USA Incskechers usa inc	$9,997,000	+6.1%	278,150	-10.8%	0.05%	+12.8%
WAL	Sell	Western Alliance Banwestern alliance bancorp	$9,901,000	+79.9%	165,150	-5.1%	0.05%	+96.3%
HLI	Sell	Houlihan Lokey Inchoulihan lokey inc	$9,879,000	+10.4%	146,950	-3.0%	0.05%	+15.6%
EVR	Sell	Evercore Incevercore inc	$9,854,000	+57.1%	89,875	-6.2%	0.05%	+67.7%
MRVL	Sell	MARVELL TECHNOLOGY Gmarvell technology group ltd	$9,598,000	+16.2%	201,893	-3.0%	0.05%	+24.4%
HELE	Sell	Helen of Troy Ltdhelen of troy ltd	$9,554,000	+1.8%	43,000	-11.3%	0.05%	+8.5%
INDB	Sell	Independent Bank Corindependent bank corp	$9,504,000	+20.2%	130,125	-13.8%	0.05%	+28.2%
HUN	Sell	Huntsman Corphuntsman corp	$9,439,000	-2.3%	375,450	-13.7%	0.05%	+4.2%
RNST	Sell	Renasant Corprenasant corp	$9,356,000	+4.5%	277,800	-29.5%	0.05%	+11.1%
GATX	Sell	GATX Corpgatx corp	$9,177,000	+18.3%	110,325	-9.3%	0.05%	+25.6%
LIT	Sell	GLOBAL X LITHIUM & Bglobal x lithium & battery tec	$9,256,000	+24.0%	149,560	-19.8%	0.05%	+32.4%
TCF	Sell	TCF Financial Corptcf financial corp	$8,846,000	+10.6%	238,950	-30.2%	0.05%	+17.5%
RS	Sell	Reliance Steel & Alureliance steel & aluminum co	$8,913,000	+4.9%	74,431	-10.6%	0.05%	+11.9%
PINC	Sell	Premier Incpremier inc	$8,310,000	-0.1%	236,750	-6.6%	0.04%	+7.3%
BFIT	Sell	GLOBAL X HEALTH & WEglobal x health & wellness the	$8,011,000	+9.5%	313,300	-6.0%	0.04%	+19.4%
ABCB	Sell	Ameris Bancorpameris bancorp	$7,987,000	+40.0%	209,800	-16.2%	0.04%	+50.0%
DOC	Sell	Physicians Realty Trphysicians realty trust reit	$7,982,000	-4.6%	448,420	-4.1%	0.04%	0.0%
HDB	Sell	HDFC BANK LTDhdfc bank adr representing thr	$7,537,000	+23.2%	104,306	-14.9%	0.04%	+33.3%
AJRD	Sell	Aerojet Rocketdyne Haerojet rocketdyne holdings in	$7,546,000	+29.0%	142,775	-2.6%	0.04%	+37.9%
INDA	Sell	ISHARES MSCI INDIA Eishares msci india etf	$7,406,000	+17.8%	184,134	-0.8%	0.04%	+25.8%
FL	Sell	Foot Locker Incfoot locker inc	$7,242,000	-0.6%	179,068	-18.8%	0.04%	+5.6%
FHN	Sell	First Horizon Corpfirst horizon corp	$7,109,000	+24.9%	557,100	-7.7%	0.04%	+35.7%
MNST	Sell	MONSTER BEVERAGE CORmonster beverage corp	$6,998,000	+10.1%	75,667	-4.6%	0.04%	+15.6%
PBA	Sell	PEMBINA PIPELINE CORpembina pipeline corp	$6,752,000	+10.7%	285,409	-0.7%	0.04%	+20.0%
SPR	Sell	Spirit AeroSystems Hspirit aerosystems holdings in	$6,712,000	+95.2%	171,700	-5.6%	0.04%	+111.8%
BANC	Sell	Banc of California Ibanc of california inc	$6,852,000	+36.2%	465,800	-6.3%	0.04%	+44.0%
VIPS	Sell	VIPSHOP HOLDINGS LTDvipshop holdings sponsored ads	$6,723,000	+79.2%	239,178	-0.3%	0.04%	+89.5%
ACWV	Sell	ISHARES MSCI GLOBALishares msci global min vol fa	$6,645,000	-5.9%	68,571	-10.8%	0.04%	0.0%
TJX	Sell	TJX COMPANIES INCtjx inc	$6,397,000	+20.4%	93,667	-1.9%	0.03%	+30.8%
QQQ	Sell	INVESCO QQQ TRUST SEinvesco qqq trust series	$5,992,000	-67.6%	19,100	-71.3%	0.03%	-65.2%
DG	Sell	DOLLAR GENERAL CORPdollar general corp	$6,090,000	-6.4%	28,958	-6.7%	0.03%	0.0%
NDLS	Sell	Noodles & Conoodles & co	$5,931,000	+12.0%	750,706	-2.6%	0.03%	+23.1%
BKLN	Sell	INVESCO SENIOR LOANinvesco senior loan etf	$5,924,000	-98.8%	265,900	-98.8%	0.03%	-98.7%
KBR	Sell	KBR Inckbr inc	$5,809,000	+35.4%	187,800	-2.1%	0.03%	+47.6%
PRMW	Sell	Primo Water Corpprimo water corp	$5,863,000	-4.9%	373,900	-13.9%	0.03%	0.0%
BCE	Sell	BCE INCbce inc	$5,838,000	-1.7%	136,392	-4.7%	0.03%	+3.3%
FTSL	Sell	FIRST TRUST SENIOR Lfirst trust senior loan etf	$5,830,000	+0.9%	122,500	-2.5%	0.03%	+6.9%
SRLN	Sell	SPDR BLACKSTONE/GSOspdr blackstone gso senior loa	$5,802,000	-1.0%	127,100	-3.0%	0.03%	+6.9%
VRNT	Sell	Verint Systems Incverint systems inc	$5,596,000	+18.5%	83,290	-15.0%	0.03%	+25.0%
PAYX	Sell	PAYCHEX INCpaychex inc	$5,685,000	+7.9%	61,009	-7.7%	0.03%	+15.4%
NKE	Sell	NIKE INCnike inc class b	$5,426,000	+3.1%	38,350	-8.5%	0.03%	+11.5%
PLAB	Sell	Photronics Incphotronics inc	$5,394,000	+9.5%	483,300	-2.3%	0.03%	+16.0%
BHE	Sell	Benchmark Electronicbenchmark electronics inc	$5,125,000	+30.8%	189,750	-2.4%	0.03%	+35.0%
EPP	Sell	ISHARES MSCI PACIFICishares msci pacific ex japan	$5,088,000	+10.0%	106,282	-6.8%	0.03%	+17.4%
PBF	Sell	PBF Energy Incpbf energy inc	$4,922,000	+21.5%	693,200	-2.6%	0.03%	+30.0%
BDC	Sell	Belden Incbelden inc	$4,676,000	+29.3%	111,600	-4.0%	0.02%	+38.9%
ILMN	Sell	ILLUMINA INCillumina inc	$4,746,000	+8.0%	12,824	-9.8%	0.02%	+13.6%
SJR	Sell	SHAW COMMUNICATIONS	$4,597,000	-11.8%	261,754	-8.4%	0.02%	-7.7%
AVYA	Sell	Avaya Holdings Corpavaya holdings corp	$4,343,000	-26.2%	226,800	-41.4%	0.02%	-20.7%
EWC	Sell	ISHARES MSCI CANADAishares msci canada etf	$4,351,000	+0.6%	141,072	-10.6%	0.02%	+4.5%
LLY	Sell	ELI LILLY AND COeli lilly	$4,204,000	+4.8%	24,901	-8.1%	0.02%	+10.0%
CACI	Sell	CACI International Icaci international inc	$3,983,000	+12.1%	15,975	-4.2%	0.02%	+16.7%
ISRG	Sell	INTUITIVE SURGICAL Iintuitive surgical inc	$3,923,000	-8.2%	4,795	-20.4%	0.02%	0.0%
WEC	Sell	WEC ENERGY GROUP INCwec energy group inc	$3,767,000	-11.4%	40,934	-6.7%	0.02%	-4.8%
VOO	Sell	VANGUARD 500 INDEX Fvanguard index fund;etf	$3,851,000	+8.0%	11,205	-3.4%	0.02%	+11.1%
CSGS	Sell	CSG Systems Internatcsg systems international inc	$3,570,000	-14.5%	79,200	-22.4%	0.02%	-9.5%
WM	Sell	WASTE MANAGEMENT INCwaste management inc	$3,527,000	-3.3%	29,910	-7.2%	0.02%	+5.6%
AES	Sell	AES Corp/Theaes corp/the	$3,534,000	+10.6%	150,400	-14.8%	0.02%	+18.8%
SAFM	Sell	Sanderson Farms Incsanderson farms inc	$3,596,000	+9.1%	27,200	-2.7%	0.02%	+18.8%
TXT	Sell	Textron Inctextron inc	$3,320,000	+7.9%	68,700	-19.5%	0.02%	+20.0%
DGX	Sell	QUEST DIAGNOSTICS INquest diagnostics inc	$3,355,000	-2.2%	28,151	-6.0%	0.02%	+5.9%
WST	Sell	WEST PHARMACEUTICALwest pharmaceutical services i	$3,374,000	-3.8%	11,908	-6.7%	0.02%	+5.9%
TWLO	Sell	TWILIO INCtwilio inc class a	$3,291,000	-33.7%	9,721	-51.6%	0.02%	-32.0%
BIIB	Sell	BIOGEN INCbiogen inc	$3,174,000	-17.6%	12,963	-4.5%	0.02%	-10.5%
MCHI	Sell	ISHARES MSCI CHINA Eishares msci china etf	$3,174,000	-66.1%	39,195	-68.9%	0.02%	-63.8%
HRL	Sell	HORMEL FOODS CORPhormel foods corp	$3,003,000	-12.4%	64,418	-8.1%	0.02%	-5.9%
KR	Sell	Kroger Co/Thekroger co/the	$2,930,000	-32.7%	92,238	-28.2%	0.02%	-27.3%
RSG	Sell	REPUBLIC SERVICES INrepublic services inc	$2,959,000	-1.5%	30,723	-4.6%	0.02%	+6.7%
FTNT	Sell	FORTINET INCfortinet inc	$2,967,000	+20.3%	19,975	-4.6%	0.02%	+33.3%
PFF	Sell	ISHARES PREFERRED AN	$3,081,000	-57.7%	80,000	-60.0%	0.02%	-55.6%
HUM	Sell	HUMANA INChumana inc	$2,768,000	-5.9%	6,747	-5.1%	0.02%	0.0%
CTLT	Sell	CATALENT INCcatalent inc	$2,611,000	+15.9%	25,088	-4.6%	0.01%	+27.3%
EXPD	Sell	EXPEDITORS INTERNATIexpeditors international of wa	$2,657,000	-28.6%	27,937	-32.0%	0.01%	-26.3%
PEG	Sell	PUBLIC SERVICE ENTERpublic service enterprise grou	$2,648,000	+1.3%	45,406	-4.6%	0.01%	+7.7%
SSNC	Sell	SS&C TECHNOLOGIES HOss and c technologies holdings	$2,718,000	+14.7%	37,359	-4.6%	0.01%	+16.7%
MTCH	Sell	MATCH GROUP INCmatch group inc	$2,506,000	-10.0%	16,576	-34.1%	0.01%	-7.1%
RHI	Sell	Robert Half Internatrobert half international inc	$2,356,000	-13.4%	37,700	-26.6%	0.01%	-7.1%
MASI	Sell	MASIMO CORPmasimo corp	$2,232,000	+8.5%	8,318	-4.6%	0.01%	+20.0%
IAU	Sell	ISHARES GOLD TRUSTishares gold etf	$2,206,000	-42.3%	121,700	-42.7%	0.01%	-36.8%
CHRW	Sell	CH ROBINSON WORLDWIDch robinson worldwide inc	$2,126,000	-10.6%	22,652	-2.6%	0.01%	-8.3%
TAN	Sell	INVESCO SOLAR ETFinvesco solar etf	$1,978,000	-8.0%	19,250	-42.0%	0.01%	0.0%
VCR	Sell	VANGUARD CONSUMER DIvanguard consumer discretionar	$2,053,000	-38.4%	7,460	-47.5%	0.01%	-35.3%
DOX	Sell	AMDOCS LTDamdocs ltd	$2,079,000	+21.7%	29,312	-1.5%	0.01%	+22.2%
PTC	Sell	PTC INCptc inc	$2,137,000	+41.2%	17,868	-2.3%	0.01%	+37.5%
TECH	Sell	BIO-TECHNE CORPbio techne corp	$2,058,000	+25.2%	6,481	-2.3%	0.01%	+37.5%
SRPT	Sell	SAREPTA THERAPEUTICSsarepta therapeutics inc	$2,066,000	+18.6%	12,118	-2.3%	0.01%	+22.2%
BERY	Sell	Berry Global Group Iberry global group inc	$1,791,000	+7.3%	31,875	-7.7%	0.01%	+25.0%
CPB	Sell	Campbell Soup Cocampbell soup co	$1,969,000	-14.8%	40,725	-14.8%	0.01%	-16.7%
SHOP	Sell	SHOPIFY INCshopify subordinate voting inc	$1,902,000	+8.7%	1,680	-1.7%	0.01%	+11.1%
DRIV	Sell	GLOBAL X AUTONOMOUSglobal x autonomous & electric	$1,918,000	-46.3%	80,000	-62.0%	0.01%	-44.4%
SPY	Sell	SPDR S&P 500 ETF TRUspdr s&p etf trust	$1,791,000	-15.4%	4,790	-24.2%	0.01%	-9.1%
SNLN	Sell	HIGHLAND/IBOXX SENIOhighland iboxx senior loan etf	$1,817,000	+0.1%	113,400	-1.7%	0.01%	+11.1%
MDT	Sell	MEDTRONIC PLCmedtronic plc	$1,683,000	+11.6%	14,369	-1.0%	0.01%	+12.5%
C	Sell	Citigroup Inccitigroup inc	$1,776,000	-81.8%	28,797	-87.3%	0.01%	-81.2%
IXC	Sell	ISHARES TRUST S & Pishares global energy etf trus	$1,732,000	+23.1%	85,300	-0.6%	0.01%	+28.6%
PFXF	Sell	VANECK VECTORS PREFEvaneck vectors preferred secs	$1,646,000	-28.5%	80,000	-33.3%	0.01%	-18.2%
EW	Sell	EDWARDS LIFESCIENCESedwards lifesciences corp	$1,611,000	+11.9%	17,664	-2.1%	0.01%	+28.6%
ARKK	Sell	ARK INNOVATION ETFark innovation etf	$1,708,000	-20.5%	13,720	-41.2%	0.01%	-18.2%
F	Sell	FORD MOTOR COford motor	$1,416,000	+0.6%	161,069	-23.8%	0.01%	+14.3%
ECL	Sell	ECOLAB INCecolab inc	$1,542,000	+5.1%	7,128	-2.9%	0.01%	+14.3%
SCI	Sell	SERVICE CORPORATIONservice corporation internatio	$1,487,000	-13.5%	30,282	-25.7%	0.01%	-11.1%
RGEN	Sell	REPLIGEN CORPrepligen corp	$1,451,000	+6.4%	7,570	-18.1%	0.01%	+14.3%
SHY	Sell	ISHARES TRUST LEHMANishares -3 year treasury bond	$1,428,000	-6.4%	16,530	-6.2%	0.01%	0.0%
PGF	Sell	INVESCO FINANCIAL PRinvesco financial preferred et	$1,537,000	-31.7%	80,000	-33.3%	0.01%	-27.3%
QIWI	Sell	QIWI PLCqiwi adr representing plc clas	$1,361,000	-43.2%	132,173	-4.3%	0.01%	-41.7%
SNV	Sell	Synovus Financial Cosynovus financial corp	$1,240,000	+5.4%	38,300	-31.1%	0.01%	+16.7%
SYF	Sell	SYNCHRONY FINANCIALsynchrony financial	$1,345,000	+31.5%	38,745	-0.9%	0.01%	+40.0%
EBAY	Sell	EBAY INCebay inc	$1,332,000	-7.0%	26,516	-3.6%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INCdollar tree inc	$1,254,000	+17.3%	11,603	-0.9%	0.01%	+40.0%
MOAT	Sell	VANECK VECTORS MORNIvaneck vectors morningstar wid	$1,304,000	-46.6%	21,040	-53.0%	0.01%	-41.7%
VRSN	Sell	VERISIGN INCverisign inc	$1,302,000	+3.1%	6,017	-2.4%	0.01%	+16.7%
K	Sell	KELLOGG COkellogg	$1,154,000	-3.8%	18,548	-0.1%	0.01%	0.0%
CCO	Sell	Clear Channel Outdooclear channel outdoor holdings	$1,185,000	+63.0%	718,262	-1.1%	0.01%	+50.0%
CHTR	Sell	CHARTER COMMUNICATIO	$1,103,000	+4.5%	1,668	-1.2%	0.01%	+20.0%
DRE	Sell	DUKE REALTY CORPduke realty reit corp	$1,068,000	+6.1%	26,716	-2.1%	0.01%	+20.0%
ATVI	Sell	ACTIVISION BLIZZARDactivision blizzard inc	$1,150,000	-53.5%	12,385	-59.5%	0.01%	-50.0%
TSM	Sell	TAIWAN SEMICONDUCTORtaiwan semiconductor manufactu	$900,000	-15.3%	8,250	-37.0%	0.01%	0.0%
PGX	Sell	INVESCO PREFERRED ETinvesco preferred etf	$916,000	-37.8%	60,000	-40.0%	0.01%	-28.6%
HAL	Sell	Halliburton Cohalliburton co	$1,029,000	+27.5%	54,450	-18.7%	0.01%	+25.0%
FQAL	Sell	FIDELITY QUALITY FACfidelity quality factor etf	$950,000	+8.2%	22,080	-1.8%	0.01%	+25.0%
MAS	Sell	MASCO CORPmasco corp	$1,024,000	-2.4%	18,647	-2.0%	0.01%	0.0%
HPQ	Sell	HP Inchp inc	$910,000	+29.4%	37,000	-0.0%	0.01%	+25.0%
OLLI	Sell	OLLIE'S BARGAIN OUTLollies bargain outlet holdings	$756,000	-7.5%	9,249	-1.1%	0.00%	0.0%
LKQ	Sell	LKQ CORPlkq corp	$702,000	+17.8%	19,914	-7.4%	0.00%	+33.3%
VOOG	Sell	VANGUARD S&P 500 GROvanguard s&p 500 growth etf	$791,000	-30.9%	3,440	-37.3%	0.00%	-33.3%
QLYS	Sell	QUALYS INCqualys inc	$691,000	-8.2%	5,666	-26.2%	0.00%	0.0%
GGG	Sell	GRACO INCgraco inc	$835,000	+14.2%	11,544	-3.1%	0.00%	0.0%
GPN	Sell	GLOBAL PAYMENTS INCglobal payments inc	$735,000	+16.1%	3,411	-4.2%	0.00%	+33.3%
QUAL	Sell	ISHARES MSCI USA QUAishares msci usa quality facto	$772,000	-20.3%	6,640	-28.9%	0.00%	-20.0%
AY	Sell	ATLANTICA SUSTAINABLatlantica sustainable infrastr	$800,000	-22.6%	21,075	-41.7%	0.00%	-20.0%
STLD	Sell	Steel Dynamics Incsteel dynamics inc	$756,000	-31.1%	20,500	-46.5%	0.00%	-20.0%
EFAV	Sell	ISHARES MSCI EAFE MIishares msci eaf min vol fct e	$638,000	-4.8%	8,690	-11.7%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS COsei investments	$500,000	+7.5%	8,703	-5.0%	0.00%	+50.0%
PNM	Sell	PNM Resources Incpnm resources inc	$558,000	-94.2%	11,500	-95.0%	0.00%	-93.8%
GNTX	Sell	GENTEX CORPgentex corp	$549,000	+25.6%	16,175	-4.6%	0.00%	+50.0%
DISCK	Sell	DISCOVERY INCdiscovery inc series c	$573,000	+20.6%	21,863	-9.7%	0.00%	+50.0%
VOE	Sell	VANGUARD MID-CAP VALvanguard mid cap value etf	$611,000	+15.1%	5,140	-1.9%	0.00%	0.0%
VTV	Sell	VANGUARD VALUE INDEXvanguard value etf	$528,000	+8.9%	4,440	-4.3%	0.00%	+50.0%
INVH	Sell	INVITATION HOMES INCinvitation homes inc	$606,000	+1.7%	20,418	-4.1%	0.00%	0.0%
EWY	Sell	ISHARES MSCI SOUTH Kishares msci south korea etf	$602,000	-5.0%	7,000	-27.8%	0.00%	0.0%
POR	Sell	PORTLAND GENERAL ELEportland general electric	$578,000	-15.7%	13,504	-30.1%	0.00%	0.0%
DBB	Sell	INVESCO DB BASE METAinvsc db base metals etf	$432,000	-41.8%	25,020	-49.0%	0.00%	-50.0%
ROK	Sell	ROCKWELL AUTOMATIONrockwell automation inc	$354,000	-62.0%	1,410	-66.6%	0.00%	-60.0%
NICE	Sell	NICE LTDnice adr representing ltd	$337,000	-13.4%	1,190	-30.6%	0.00%	0.0%
RY	Sell	ROYAL BANK OF CANADAroyal bank of canada	$449,000	-99.1%	5,477	-99.3%	0.00%	-99.2%
AKAM	Sell	AKAMAI TECHNOLOGIESakamai technologies inc	$440,000	-23.3%	4,192	-19.3%	0.00%	-33.3%
IHRT	Sell	iHeartMedia Inciheartmedia inc	$456,000	+57.8%	35,168	-1.1%	0.00%	+100.0%
UHS	Sell	UNIVERSAL HEALTH SERuniversal health services inc	$362,000	-42.2%	2,635	-55.0%	0.00%	-33.3%
GOAU	Sell	US GLOBAL GO GOLD ANus gbl go gld precious mtl min	$329,000	-61.2%	16,540	-56.4%	0.00%	-50.0%
EMQQ	Sell	EMQQ THE EMERGING MAemqq the emerging markets inte	$400,000	-84.8%	6,290	-87.5%	0.00%	-84.6%
SMOG	Sell	VANECK VECTORS LOW Cvaneck vectors low carbon ener	$414,000	+25.5%	2,500	-16.7%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INCnortonlifelock inc	$446,000	-20.1%	21,475	-19.8%	0.00%	-33.3%
NEM	Sell	NEWMONT CORPORATIONnewmont	$232,000	-10.8%	3,871	-5.7%	0.00%	0.0%
NFLX	Sell	NETFLIX INCnetflix inc	$240,000	-0.4%	444	-7.9%	0.00%	0.0%
AVLR	Sell	AVALARA INCavalara inc	$226,000	-66.4%	1,370	-74.1%	0.00%	-66.7%
MRO	Sell	MARATHON OIL CORPmarathon oil corp	$125,000	-47.7%	18,708	-67.9%	0.00%	0.0%
FDMO	Sell	FIDELITY MOMENTUM FAfidelity momentum factor etf	$261,000	+2.8%	5,900	-6.3%	0.00%	0.0%
SMLP	Exit	Summit Midstream Parsummit midstream partners lp	$0	–	-25,000	-100.0%	0.00%	–
GE	Exit	GENERAL ELECTRIC COgeneral electric	$0	–	-10,928	-100.0%	0.00%	–
QRTEA	Exit	QURATE RETAIL INCqurate retail inc series a	$0	–	-26,606	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSIONallison transmission holdings	$0	–	-7,796	-100.0%	-0.00%	–
TRNO	Exit	TERRENO REALTY CORPterreno realty reit corp	$0	–	-4,085	-100.0%	-0.00%	–
FIVG	Exit	DEFIANCE NEXT GEN COdefiance next gen connectivity	$0	–	-9,200	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDUSTRIES INmohawk industries inc	$0	–	-2,700	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INCpopular inc	$0	–	-6,163	-100.0%	-0.00%	–
GEM	Exit	GOLDMAN SACHS ACTIVEgldmn sach actvbeta emrg mkt e	$0	–	-7,690	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-7,954	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INCufp industries inc	$0	–	-4,311	-100.0%	-0.00%	–
THG	Exit	HANOVER INSURANCE GRhanover insurance group inc	$0	–	-3,746	-100.0%	-0.00%	–
NXTG	Exit	FIRST TRUST INDXX NEfirst trust indxx nextg etf	$0	–	-8,000	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO Ichurch and dwight inc	$0	–	-3,952	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVEtake two interactive software	$0	–	-1,960	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATIONzions bancorporation	$0	–	-11,007	-100.0%	-0.00%	–
CHIS	Exit	GLOBAL X MSCI CHINAglobal x msci chn cnsmr stpls	$0	–	-13,600	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS. AUCTIOritchie bros auctioneers inc	$0	–	-7,007	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCzynga inc class a	$0	–	-66,021	-100.0%	-0.00%	–
IWY	Exit	ISHARES RUSSELL TOPishares russell top growth in	$0	–	-4,650	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPSconocophillips	$0	–	-16,313	-100.0%	-0.00%	–
PNQI	Exit	INVESCO NASDAQ INTERinvsc nasdaq internet etf	$0	–	-2,660	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORPquidel corp	$0	–	-2,325	-100.0%	-0.00%	–
AVT	Exit	Avnet Incavnet inc	$0	–	-22,200	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIALameriprise finance inc	$0	–	-3,587	-100.0%	-0.00%	–
IBB	Exit	ISHARES NASDAQ BIOTEishares nasdaq biotechnology e	$0	–	-3,800	-100.0%	-0.00%	–
GLIBA	Exit	GCI LIBERTY INCgci liberty inc class a	$0	–	-6,484	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCraymond james inc	$0	–	-8,799	-100.0%	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBBbristol myers squibb	$0	–	-11,969	-100.0%	-0.00%	–
IVW	Exit	ISHARES TRUST S & P5ishares s&p growth etf trust	$0	–	-14,700	-100.0%	-0.00%	–
AIA	Exit	ISHARES S&P ASIA 50ishares asia etf	$0	–	-14,940	-100.0%	-0.01%	–
HERO	Exit	GLOBAL X VIDEO GAMESglobal x video games & esports	$0	–	-40,000	-100.0%	-0.01%	–
NAT	Exit	NORDIC AMERICAN TANKnordic american tankers ltd	$0	–	-308,265	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORPincyte corp	$0	–	-11,527	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INCassurant inc	$0	–	-8,989	-100.0%	-0.01%	–
GBUY	Exit	GOLDMAN SACHS NEW AGgoldman sachs new age consumer	$0	–	-11,000	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FIfidelity national financial in	$0	–	-39,706	-100.0%	-0.01%	–
CLX	Exit	CLOROX COclorox	$0	–	-6,068	-100.0%	-0.01%	–
FEZ	Exit	SPDR EURO STOXX 50 Espdr euro stoxx etf	$0	–	-32,260	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INCevergy inc	$0	–	-22,956	-100.0%	-0.01%	–
SOCL	Exit	GLOBAL X SOCIAL MEDIglobal x funds social media et	$0	–	-26,060	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRUST UNITEDishares tips bond etf trust	$0	–	-11,600	-100.0%	-0.01%	–
TDC	Exit	Teradata Corpteradata corp	$0	–	-69,050	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORPalliant energy corp	$0	–	-36,584	-100.0%	-0.01%	–
INGR	Exit	Ingredion Incingredion inc	$0	–	-23,900	-100.0%	-0.01%	–
MOO	Exit	VANECK VECTORS AGRIBvaneck vectors agribusiness et	$0	–	-29,810	-100.0%	-0.01%	–
XLB	Exit	MATERIALS SELECT SECmaterials select sector spdr f	$0	–	-36,000	-100.0%	-0.01%	–
GIS	Exit	GENERAL MILLS INCgeneral mills inc	$0	–	-38,946	-100.0%	-0.01%	–
SUSB	Exit	ISHARES ESG AWARE 1-ishares esg aware -5 year usd	$0	–	-90,000	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORPinphi corp	$0	–	-22,724	-100.0%	-0.01%	–
EWM	Exit	ISHARES MSCI MALAYSIishares msci malaysia etf	$0	–	-96,432	-100.0%	-0.01%	–
ANGL	Exit	VANECK VECTORS FALLEvaneck vectors fallen angel hi	$0	–	-95,000	-100.0%	-0.01%	–
ARKG	Exit	ARK GENOMIC REVOLUTIark genomic revolution etf	$0	–	-44,950	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS Ipalo alto networks inc	$0	–	-13,857	-100.0%	-0.02%	–
SNX	Exit	SYNNEX Corpsynnex corp	$0	–	-28,580	-100.0%	-0.02%	–
SCS	Exit	Steelcase Incsteelcase inc	$0	–	-397,850	-100.0%	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INCseattle genetics inc	$0	–	-23,455	-100.0%	-0.02%	–
DBX	Exit	Dropbox Incdropbox inc class a	$0	–	-296,900	-100.0%	-0.03%	–
LULU	Exit	LULULEMON ATHLETICAlululemon athletica inc	$0	–	-20,076	-100.0%	-0.03%	–
BZUN	Exit	BAOZUN INCbaozun adr representing inc	$0	–	-452,193	-100.0%	-0.07%	–
CM	Exit	CANADIAN IMPERIAL BA	$0	–	-231,698	-100.0%	-0.09%	–
FLIR	Exit	FLIR Systems Incflir systems inc	$0	–	-583,647	-100.0%	-0.10%	–
AIV	Exit	Apartment Investmentapartment investment and manag	$0	–	-2,303,001	-100.0%	-0.39%	–

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/A filed 2021-02-10

Signatures

The EDGAR filing(s) were signed by:

Thomas Barrus — SVP, CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export PRUDENTIAL PLC's holdings