$8.55 Billion is the total value of PRUDENTIAL PLC's 946 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,743,986,455 | +11.3% | 23,050,310 | +12.1% | 20.39% | +10.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $681,095,192 | +5.5% | 18,368,263 | +8.2% | 7.96% | +5.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $424,903,372 | +17.5% | 5,376,482 | +19.3% | 4.97% | +17.1% |
| SE | Buy | SEA LTDsponsord ads | $195,827,192 | -28.8% | 3,374,004 | +6.2% | 2.29% | -29.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $137,865,012 | +17.3% | 1,436,992 | +11.5% | 1.61% | +16.9% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $132,291,270 | +2.9% | 2,566,271 | +4.6% | 1.55% | +2.5% |
| URTH | Buy | ISHARES INCmsci world etf | $106,980,113 | +5.9% | 859,140 | +0.0% | 1.25% | +5.5% |
| INDA | Buy | ISHARES TRmsci india etf | $85,093,733 | +43.8% | 1,947,225 | +29.5% | 1.00% | +43.2% |
| USHY | Buy | ISHARES TRbroad usd high | $78,609,429 | +23.8% | 2,226,896 | +24.7% | 0.92% | +23.4% |
| NVDA | Buy | NVIDIA CORPORATION | $77,474,421 | +93.8% | 183,146 | +27.3% | 0.91% | +93.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $71,485,838 | +43.1% | 4,332,475 | +31.7% | 0.84% | +42.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $57,539,872 | +1923.8% | 816,400 | +1734.6% | 0.67% | +1939.4% |
| AMZN | Buy | AMAZON COM INC | $54,808,559 | +28.0% | 420,440 | +1.4% | 0.64% | +27.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,820,352 | +20.7% | 449,627 | +4.6% | 0.63% | +20.3% |
| ICL | New | ICL GROUP LTD | $49,641,760 | – | 91,158 | +100.0% | 0.58% | – |
| FB | Buy | META PLATFORMS INCcl a | $48,775,982 | +53.5% | 169,963 | +13.3% | 0.57% | +52.8% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $48,586,722 | – | 14,165,225 | +100.0% | 0.57% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $45,213,046 | +15.2% | 466,210 | +9.4% | 0.53% | +14.8% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $43,907,285 | +23.2% | 8,558,925 | +27.0% | 0.51% | +22.7% |
| TX | Buy | TERNIUM SAsponsored ads | $38,925,753 | -0.5% | 981,734 | +3.6% | 0.46% | -0.9% |
| V | Buy | VISA INC | $32,830,185 | +52.8% | 138,244 | +45.1% | 0.38% | +52.4% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $32,439,782 | – | 8,017 | +100.0% | 0.38% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,466,753 | +33.1% | 80,007 | +23.0% | 0.37% | +32.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,686,869 | +11.9% | 195,643 | +9.7% | 0.35% | +11.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $27,615,626 | +2.8% | 367,865 | +3.5% | 0.32% | +2.5% |
| STLA | New | STELLANTIS N.V | $27,310,677 | – | 1,555,293 | +100.0% | 0.32% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $27,298,062 | +3.4% | 1,551,908 | +1.9% | 0.32% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,224,980 | +30.1% | 195,110 | +12.0% | 0.26% | +30.0% |
| MFC | Buy | MANULIFE FINL CORP | $20,870,302 | +4.4% | 1,104,324 | +1.4% | 0.24% | +3.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $19,169,879 | +1734.7% | 653,610 | +1842.0% | 0.22% | +1766.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $18,916,415 | +1.0% | 476,484 | +19.1% | 0.22% | +0.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,675,555 | +19.3% | 206,588 | +26.3% | 0.22% | +18.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $18,397,801 | +2044.6% | 353,940 | +1935.3% | 0.22% | +2050.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $17,412,272 | +22.5% | 334,065 | +9.8% | 0.20% | +22.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,771,499 | +47.4% | 37,835 | +36.1% | 0.20% | +46.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $16,510,954 | +23.2% | 236,886 | +17.9% | 0.19% | +22.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,492,127 | +3.7% | 1,026,268 | +12.5% | 0.19% | +3.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,028,023 | +20.4% | 16,778 | +7.0% | 0.19% | +19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,185,695 | +5.1% | 113,487 | +3.0% | 0.18% | +4.7% |
| HSY | Buy | HERSHEY CO | $14,900,098 | +31.5% | 59,672 | +34.0% | 0.17% | +30.8% |
| KSTR | Buy | KRANESHARES TRsse star mrkt 50 | $14,600,412 | -10.8% | 1,004,846 | +2.8% | 0.17% | -10.9% |
| New | LINDE PLC | $13,968,106 | – | 36,654 | +100.0% | 0.16% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $13,859,146 | +46.4% | 1,877,933 | +64.3% | 0.16% | +45.9% |
| MPC | Buy | MARATHON PETE CORP | $13,209,264 | +98.1% | 113,287 | +129.0% | 0.15% | +97.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,996,688 | +33.7% | 4,813 | +31.3% | 0.15% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $12,968,302 | +34.4% | 43,458 | +25.9% | 0.15% | +34.5% |
| BAC | Buy | BANK AMERICA CORP | $12,764,497 | +2.9% | 444,911 | +2.6% | 0.15% | +2.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,526,456 | +449.8% | 36,430 | +431.8% | 0.15% | +440.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,352,979 | +2.9% | 160,345 | +0.4% | 0.14% | +2.1% |
| FTNT | Buy | FORTINET INC | $12,181,631 | +486.1% | 161,154 | +415.3% | 0.14% | +491.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,059,389 | +13.6% | 290,238 | +3.7% | 0.14% | +12.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,866,984 | – | 143,200 | +100.0% | 0.14% | – |
| NFLX | Buy | NETFLIX INC | $11,604,269 | +31.9% | 26,344 | +3.4% | 0.14% | +32.0% |
| WFC | Buy | WELLS FARGO CO NEW | $11,529,490 | +47.8% | 270,138 | +29.5% | 0.14% | +46.7% |
| NOW | Buy | SERVICENOW INC | $11,474,304 | +66.2% | 20,418 | +37.4% | 0.13% | +65.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,298,536 | -4.9% | 67,462 | +19.4% | 0.13% | -5.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $11,255,925 | – | 334,500 | +100.0% | 0.13% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,255,460 | +16.8% | 125,633 | +9.2% | 0.13% | +16.8% |
| HUM | Buy | HUMANA INC | $10,967,205 | +108.9% | 24,528 | +126.8% | 0.13% | +106.5% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $10,823,467 | – | 272,357 | +100.0% | 0.13% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $10,878,552 | +271.6% | 346,120 | +235.2% | 0.13% | +273.5% |
| GIS | Buy | GENERAL MLS INC | $10,870,538 | +0.4% | 141,728 | +11.9% | 0.13% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,366,925 | +3.4% | 75,090 | +0.5% | 0.12% | +2.5% |
| Buy | GENERAL ELECTRIC CO | $10,192,982 | +158.7% | 92,790 | +125.1% | 0.12% | +158.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,973,248 | +97.4% | 92,930 | +86.1% | 0.12% | +98.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,987,339 | -8.0% | 19,142 | +1.6% | 0.12% | -7.9% |
| New | PRENETICS GLOBAL LTDclass a ord | $9,452,807 | – | 10,621,132 | +100.0% | 0.11% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,411,336 | +251.2% | 69,201 | +129.2% | 0.11% | +254.8% |
| NKE | Buy | NIKE INCcl b | $9,327,038 | +1.3% | 84,507 | +12.6% | 0.11% | +0.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,221,822 | +31.6% | 146,123 | +25.8% | 0.11% | +31.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,130,160 | +0.9% | 20,550 | +4.5% | 0.11% | +0.9% |
| WM | Buy | WASTE MGMT INC DEL | $9,192,647 | +10.7% | 53,008 | +4.2% | 0.11% | +10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,087,945 | +1.1% | 92,772 | +1.1% | 0.11% | 0.0% |
| ORCL | Buy | ORACLE CORP | $9,019,758 | +35.5% | 75,739 | +5.7% | 0.10% | +34.6% |
| TJX | Buy | TJX COS INC NEW | $8,981,889 | +28.3% | 105,931 | +18.6% | 0.10% | +28.0% |
| MSCI | Buy | MSCI INC | $8,706,268 | -12.9% | 18,552 | +3.9% | 0.10% | -12.8% |
| MDT | Buy | MEDTRONIC PLC | $8,329,326 | +78.9% | 94,544 | +63.7% | 0.10% | +76.4% |
| ULTA | Buy | ULTA BEAUTY INC | $8,326,237 | +55.7% | 17,693 | +80.5% | 0.10% | +54.0% |
| USB | Buy | US BANCORP DEL | $8,183,149 | +35.1% | 247,674 | +47.5% | 0.10% | +35.2% |
| PLD | Buy | PROLOGIS INC. | $8,152,320 | +9.0% | 66,479 | +10.9% | 0.10% | +8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,050,457 | +12.6% | 30,493 | +5.6% | 0.09% | +11.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,003,860 | +56.1% | 106,932 | +41.6% | 0.09% | +56.7% |
| DHR | Buy | DANAHER CORPORATION | $8,078,160 | -1.5% | 33,659 | +3.5% | 0.09% | -2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,918,278 | +11.5% | 80,840 | +13.4% | 0.09% | +12.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,676,206 | +8.9% | 105,240 | +4.1% | 0.09% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $7,575,944 | -7.3% | 84,856 | +3.9% | 0.09% | -7.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,492,876 | – | 666,626 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,480,621 | +34.2% | 21,877 | +0.3% | 0.09% | +33.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $7,455,192 | +27.1% | 127,200 | +11.5% | 0.09% | +26.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,425,605 | +1.8% | 33,785 | +3.1% | 0.09% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,355,808 | -4.3% | 81,968 | +2.9% | 0.09% | -4.4% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $7,249,284 | +29.6% | 270,900 | +42.8% | 0.08% | +28.8% |
| SPGI | Buy | S&P GLOBAL INC | $7,213,214 | +20.1% | 17,993 | +3.3% | 0.08% | +18.3% |
| FTS | Buy | FORTIS INC | $7,077,919 | +13.1% | 164,266 | +11.6% | 0.08% | +13.7% |
| KWT | Buy | ISHARES TRmsci kuwait etf | $6,989,876 | +97.2% | 217,821 | +97.4% | 0.08% | +95.2% |
| BLK | Buy | BLACKROCK INC | $6,930,061 | +5.7% | 10,027 | +2.4% | 0.08% | +5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,851,881 | +26.0% | 14,251 | +15.5% | 0.08% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $6,774,779 | -6.2% | 57,756 | +11.7% | 0.08% | -7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $6,561,029 | +21.7% | 10,206 | +0.4% | 0.08% | +22.2% |
| New | BROOKFIELD ASSET MANAGMT LTD | $6,521,223 | – | 199,823 | +100.0% | 0.08% | – | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,250,009 | +443.8% | 420,876 | +590.0% | 0.07% | +461.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,224,405 | +33.3% | 13,656 | +35.0% | 0.07% | +32.7% |
| STLD | Buy | STEEL DYNAMICS INC | $6,210,644 | +133.6% | 57,015 | +142.5% | 0.07% | +135.5% |
| GM | Buy | GENERAL MTRS CO | $6,184,985 | +8.2% | 160,399 | +2.9% | 0.07% | +7.5% |
| ETN | Buy | EATON CORP PLC | $6,171,357 | +19.6% | 30,688 | +1.9% | 0.07% | +18.0% |
| NVR | Buy | NVR INC | $6,052,141 | +17.7% | 953 | +3.3% | 0.07% | +18.3% |
| Buy | HESAI GROUPsponsored ads | $6,102,746 | +772.1% | 579,558 | +1181.2% | 0.07% | +787.5% | |
| RSG | Buy | REPUBLIC SVCS INC | $6,064,000 | +58.4% | 39,590 | +39.9% | 0.07% | +57.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,004,566 | +12.4% | 29,620 | +3.6% | 0.07% | +11.1% |
| ATKR | Buy | ATKORE INC | $5,854,455 | +327.3% | 37,543 | +285.0% | 0.07% | +325.0% |
| VICI | Buy | VICI PPTYS INC | $5,857,672 | +252.1% | 186,372 | +265.4% | 0.07% | +240.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,638,435 | -0.8% | 224,818 | +13.4% | 0.07% | -1.5% |
| TU | Buy | TELUS CORPORATION | $5,367,158 | +1.1% | 275,844 | +3.2% | 0.06% | +1.6% |
| BCE | Buy | BCE INC | $5,394,142 | +42.5% | 118,328 | +40.0% | 0.06% | +43.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,376,355 | +40.6% | 44,385 | +27.8% | 0.06% | +40.0% |
| UBS | New | UBS GROUP AG | $5,353,813 | – | 265,013 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $5,419,449 | +5.2% | 31,470 | +1.7% | 0.06% | +5.0% |
| TMUS | Buy | T-MOBILE US INC | $5,266,255 | +1.0% | 37,914 | +5.3% | 0.06% | +1.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $5,101,426 | – | 92,200 | +100.0% | 0.06% | – |
| SQ | Buy | BLOCK INCcl a | $5,100,859 | -2.9% | 76,624 | +0.1% | 0.06% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,117,946 | +1.6% | 28,552 | +9.9% | 0.06% | +1.7% |
| CASY | Buy | CASEYS GEN STORES INC | $5,047,097 | +160.2% | 20,695 | +130.9% | 0.06% | +156.5% |
| VEEV | Buy | VEEVA SYS INC | $5,049,629 | +39.7% | 25,538 | +29.8% | 0.06% | +40.5% |
| ABNB | Buy | AIRBNB INC | $4,878,282 | +46.0% | 38,064 | +41.7% | 0.06% | +46.2% |
| FDX | Buy | FEDEX CORP | $4,906,933 | +10.7% | 19,794 | +2.1% | 0.06% | +9.6% |
| RE | Buy | EVEREST RE GROUP LTD | $4,882,786 | +162.1% | 14,283 | +174.5% | 0.06% | +159.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,896,850 | +185.2% | 32,140 | +195.0% | 0.06% | +185.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,688,688 | +45.5% | 2,192 | +16.2% | 0.06% | +44.7% |
| EQIX | Buy | EQUINIX INC | $4,684,042 | +15.8% | 5,975 | +6.5% | 0.06% | +17.0% |
| SBUX | Buy | STARBUCKS CORP | $4,736,257 | +28.6% | 47,812 | +35.1% | 0.06% | +27.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,638,464 | +11.3% | 81,836 | +2.8% | 0.05% | +10.2% |
| TGT | Buy | TARGET CORP | $4,566,906 | -18.9% | 34,624 | +1.9% | 0.05% | -19.7% |
| XEL | Buy | XCEL ENERGY INC | $4,473,380 | -1.5% | 71,954 | +6.8% | 0.05% | -1.9% |
| MLI | Buy | MUELLER INDS INC | $4,337,118 | +342.4% | 49,692 | +272.4% | 0.05% | +325.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,341,341 | +7.2% | 22,285 | +8.5% | 0.05% | +6.2% |
| PCAR | Buy | PACCAR INC | $4,243,815 | +34.1% | 50,733 | +17.4% | 0.05% | +35.1% |
| BIIB | Buy | BIOGEN INC | $4,248,538 | +87.7% | 14,915 | +83.3% | 0.05% | +85.2% |
| ROL | Buy | ROLLINS INC | $4,208,262 | +963.2% | 98,255 | +831.6% | 0.05% | +880.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,211,036 | – | 43,833 | +100.0% | 0.05% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,080,826 | +52.8% | 72,227 | +71.5% | 0.05% | +54.8% |
| FISV | Buy | FISERV INC | $4,114,508 | +20.9% | 32,616 | +8.3% | 0.05% | +20.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,087,787 | +1.3% | 61,526 | +3.4% | 0.05% | +2.1% |
| SYK | Buy | STRYKER CORPORATION | $3,992,408 | +10.9% | 13,086 | +3.8% | 0.05% | +11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,948,776 | +6.2% | 15,785 | +3.4% | 0.05% | +4.5% |
| CTAS | Buy | CINTAS CORP | $3,905,060 | +29.7% | 7,856 | +20.7% | 0.05% | +31.4% |
| ECL | Buy | ECOLAB INC | $3,860,749 | +21.8% | 20,680 | +8.0% | 0.04% | +21.6% |
| TFC | Buy | TRUIST FINL CORP | $3,705,705 | -8.5% | 122,099 | +2.8% | 0.04% | -10.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $3,528,556 | – | 18,449 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $3,485,364 | +139.5% | 25,156 | +128.4% | 0.04% | +141.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,539,601 | +14.0% | 71,205 | +4.9% | 0.04% | +13.9% |
| EBAY | Buy | EBAY INC. | $3,450,426 | +146.3% | 77,208 | +144.6% | 0.04% | +150.0% |
| PSA | Buy | PUBLIC STORAGE | $3,384,349 | +75.7% | 11,595 | +81.9% | 0.04% | +73.9% |
| AZO | Buy | AUTOZONE INC | $3,423,383 | +42.7% | 1,373 | +40.7% | 0.04% | +42.9% |
| CCI | Buy | CROWN CASTLE INC | $3,313,717 | -12.1% | 29,083 | +3.3% | 0.04% | -11.4% |
| RACE | New | FERRARI N V | $3,335,601 | – | 10,205 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,336,098 | – | 11,790 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $3,373,294 | +19.7% | 9,772 | +9.3% | 0.04% | +18.2% |
| EIX | Buy | EDISON INTL | $3,245,399 | +6.7% | 46,730 | +8.5% | 0.04% | +5.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,229,839 | +46.0% | 113,050 | +45.4% | 0.04% | +46.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,274,338 | +13.0% | 60,535 | +4.5% | 0.04% | +11.8% |
| ETSY | Buy | ETSY INC | $3,175,752 | -9.9% | 37,534 | +18.6% | 0.04% | -9.8% |
| PAYX | Buy | PAYCHEX INC | $3,115,020 | +9.4% | 27,845 | +12.1% | 0.04% | +9.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,051,360 | +248.0% | 12,705 | +172.5% | 0.04% | +260.0% |
| EOG | Buy | EOG RES INC | $2,965,369 | +4.2% | 25,912 | +4.3% | 0.04% | +6.1% |
| OGS | Buy | ONE GAS INC | $2,972,701 | +185.4% | 38,702 | +194.4% | 0.04% | +191.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,992,310 | +19.7% | 16,290 | +8.2% | 0.04% | +20.7% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $2,978,398 | -5.1% | 172,361 | +6.6% | 0.04% | -5.4% |
| BA | Buy | BOEING CO | $2,922,454 | +10.0% | 13,840 | +10.7% | 0.03% | +9.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,933,000 | – | 50,000 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,888,044 | -8.3% | 24,017 | +5.5% | 0.03% | -8.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,827,097 | +103.7% | 45,672 | +93.1% | 0.03% | +106.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,808,229 | +21.7% | 24,834 | +12.2% | 0.03% | +22.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,787,429 | +27.9% | 10,498 | +8.3% | 0.03% | +26.9% |
| ES | Buy | EVERSOURCE ENERGY | $2,791,198 | +9.5% | 39,357 | +20.8% | 0.03% | +10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,740,647 | +56.9% | 63,485 | +15.2% | 0.03% | +60.0% |
| MOS | Buy | MOSAIC CO NEW | $2,703,855 | +44.7% | 77,253 | +89.6% | 0.03% | +45.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,677,847 | +4.3% | 18,759 | +7.0% | 0.03% | +3.3% |
| ALC | New | ALCON AG | $2,639,125 | – | 31,901 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $2,684,658 | +17.2% | 33,189 | +3.8% | 0.03% | +14.8% |
| U | Buy | UNITY SOFTWARE INC | $2,608,761 | +42.8% | 60,082 | +6.7% | 0.03% | +47.6% |
| DHI | Buy | D R HORTON INC | $2,592,849 | +50.0% | 21,307 | +20.4% | 0.03% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,543,339 | +106.5% | 33,812 | +121.1% | 0.03% | +114.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,538,704 | +103.4% | 6,866 | +87.5% | 0.03% | +100.0% |
| SO | Buy | SOUTHERN CO | $2,602,130 | +43.1% | 37,041 | +41.7% | 0.03% | +42.9% |
| INCY | Buy | INCYTE CORP | $2,479,791 | -12.0% | 39,836 | +2.1% | 0.03% | -12.1% |
| PPG | Buy | PPG INDS INC | $2,442,798 | +55.5% | 16,472 | +40.1% | 0.03% | +61.1% |
| CTVA | Buy | CORTEVA INC | $2,423,504 | -0.3% | 42,295 | +4.9% | 0.03% | -3.4% |
| TEL | New | TE CONNECTIVITY LTD | $2,392,111 | – | 17,067 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $2,407,551 | +12.2% | 25,896 | +6.0% | 0.03% | +12.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,410,412 | +18.0% | 41,964 | +10.9% | 0.03% | +16.7% |
| META | New | LISTED FD TRroundhill ball | $2,344,427 | – | 225,860 | +100.0% | 0.03% | – |
| EWQ | New | ISHARES INCmsci france etf | $2,337,615 | – | 60,670 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORP | $2,304,340 | +22.1% | 6,627 | +7.4% | 0.03% | +22.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,321,908 | +24.4% | 5,953 | +7.2% | 0.03% | +22.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,256,021 | +14.7% | 1,720 | +33.9% | 0.03% | +13.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,228,913 | +13.8% | 13,620 | +9.0% | 0.03% | +13.0% |
| PCG | Buy | PG&E CORP | $2,258,237 | +21.2% | 130,685 | +13.4% | 0.03% | +18.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,251,622 | -9.4% | 32,880 | +4.6% | 0.03% | -10.3% |
| IBB | New | ISHARES TRishares biotech | $2,256,079 | – | 17,770 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,183,549 | +19.2% | 11,119 | +49.6% | 0.03% | +18.2% |
| PTC | Buy | PTC INC | $2,117,993 | +39.6% | 14,884 | +25.8% | 0.02% | +38.9% |
| AME | Buy | AMETEK INC | $2,098,127 | +21.1% | 12,961 | +8.8% | 0.02% | +25.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,014,472 | – | 14,525 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $2,075,095 | – | 197,692 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $2,084,240 | +60.5% | 22,851 | +32.3% | 0.02% | +60.0% |
| RPRX | New | ROYALTY PHARMA PLC | $2,015,345 | – | 65,561 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $1,969,218 | +172.8% | 8,735 | +107.6% | 0.02% | +187.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,956,348 | +90.3% | 20,746 | +104.3% | 0.02% | +91.7% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,998,000 | – | 24,000 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,896,797 | +56.9% | 35,931 | +64.9% | 0.02% | +57.1% |
| Buy | WARNER BROS DISCOVERY INC | $1,847,029 | +6.9% | 147,291 | +28.7% | 0.02% | +10.0% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,876,738 | -1.5% | 93,790 | +9.1% | 0.02% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,888,469 | +18.3% | 37,574 | +4.7% | 0.02% | +15.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,769,958 | +7.9% | 37,515 | +9.4% | 0.02% | +10.5% |
| DXCM | Buy | DEXCOM INC | $1,771,510 | +20.9% | 13,785 | +9.3% | 0.02% | +23.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,835,319 | +31.8% | 9,655 | +50.8% | 0.02% | +31.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,808,575 | +8.2% | 25,316 | +8.7% | 0.02% | +5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,766,967 | +18.4% | 7,179 | +8.6% | 0.02% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $1,775,245 | +28.9% | 3,986 | +14.6% | 0.02% | +31.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,806,023 | +21.7% | 4,722 | +10.2% | 0.02% | +23.5% |
| FERG | New | FERGUSON PLC NEW | $1,831,403 | – | 11,642 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $1,692,346 | – | 16,577 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,673,111 | +62.8% | 18,799 | +25.9% | 0.02% | +66.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,718,672 | +43.8% | 24,570 | +37.9% | 0.02% | +42.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,668,101 | +33.4% | 7,380 | +13.2% | 0.02% | +33.3% |
| NIO | Buy | NIO INCspon ads | $1,706,157 | +9.2% | 176,074 | +18.4% | 0.02% | +11.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,651,080 | – | 6,000 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,651,780 | +57.9% | 63,021 | +60.5% | 0.02% | +58.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,599,495 | +8.0% | 17,418 | +10.4% | 0.02% | +11.8% |
| PHM | Buy | PULTE GROUP INC | $1,663,906 | +85.6% | 21,420 | +39.2% | 0.02% | +72.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,657,560 | -3.2% | 53,008 | +9.2% | 0.02% | -5.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,647,016 | +4.7% | 7,461 | +6.2% | 0.02% | +5.6% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $1,583,790 | +96.3% | 39,000 | +79.7% | 0.02% | +111.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $1,616,473 | – | 14,897 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $1,561,644 | +7.3% | 23,091 | +12.0% | 0.02% | +5.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,562,376 | +40.6% | 6,951 | +24.4% | 0.02% | +38.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,498,160 | – | 8,000 | +100.0% | 0.02% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,561,333 | +25.8% | 67,010 | +35.9% | 0.02% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,435,145 | +123.0% | 85,273 | +118.5% | 0.02% | +112.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,442,953 | +69.7% | 26,520 | +66.8% | 0.02% | +70.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,455,204 | +215.7% | 7,886 | +240.1% | 0.02% | +240.0% |
| CUBE | Buy | CUBESMART | $1,470,654 | +17.6% | 32,930 | +21.7% | 0.02% | +13.3% |
| RMD | Buy | RESMED INC | $1,416,317 | +10.3% | 6,482 | +10.5% | 0.02% | +13.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,415,232 | +27.3% | 9,720 | +13.0% | 0.02% | +30.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,404,273 | +44.9% | 24,872 | +16.1% | 0.02% | +45.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,332,965 | +39.2% | 9,326 | +35.5% | 0.02% | +45.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,369,928 | +400.4% | 23,227 | +404.9% | 0.02% | +433.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,377,476 | +7.5% | 27,105 | +12.5% | 0.02% | +6.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,384,718 | +18.1% | 6,084 | +7.4% | 0.02% | +14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,354,502 | +15.5% | 17,860 | +13.2% | 0.02% | +14.3% |
| Buy | APOLLO GLOBAL MGMT INC | $1,388,802 | +39.6% | 18,081 | +14.8% | 0.02% | +33.3% | |
| WSM | Buy | WILLIAMS SONOMA INC | $1,382,547 | +6.2% | 11,048 | +3.3% | 0.02% | +6.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,390,230 | +44.0% | 17,225 | +29.9% | 0.02% | +45.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,331,139 | +75.5% | 9,228 | +69.2% | 0.02% | +77.8% |
| KKR | Buy | KKR & CO INC | $1,287,440 | +21.2% | 22,990 | +13.7% | 0.02% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,274,024 | +56.5% | 12,711 | +38.0% | 0.02% | +50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,268,703 | +31.6% | 15,118 | +29.4% | 0.02% | +36.4% |
| IRM | Buy | IRON MTN INC DEL | $1,298,451 | +33.7% | 22,852 | +24.5% | 0.02% | +36.4% |
| IR | Buy | INGERSOLL RAND INC | $1,267,461 | +42.9% | 19,392 | +27.2% | 0.02% | +50.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,315,268 | – | 5,585 | +100.0% | 0.02% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,271,848 | -6.7% | 19,329 | +1.1% | 0.02% | -6.2% |
| CNHI | New | CNH INDL N V | $1,316,197 | – | 91,331 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,276,425 | +4.4% | 12,956 | +11.5% | 0.02% | +7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,307,913 | +17.3% | 11,816 | +25.0% | 0.02% | +15.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,207,926 | +23.3% | 7,031 | +28.4% | 0.01% | +27.3% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,195,820 | +43.8% | 30,836 | +81.7% | 0.01% | +40.0% |
| BLD | Buy | TOPBUILD CORP | $1,239,121 | +31.7% | 4,658 | +3.1% | 0.01% | +27.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,174,085 | +59.3% | 16,840 | +54.9% | 0.01% | +55.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,194,950 | +21.8% | 3,379 | +15.1% | 0.01% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,203,319 | +12.4% | 10,742 | +13.3% | 0.01% | +7.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,184,233 | -5.4% | 4,530 | +41.7% | 0.01% | -6.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,216,355 | +31.8% | 268,511 | +15.5% | 0.01% | +27.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,219,633 | +45.4% | 12,818 | +44.2% | 0.01% | +40.0% |
| FTV | Buy | FORTIVE CORP | $1,231,238 | +29.8% | 16,467 | +18.3% | 0.01% | +27.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,140,329 | +39.9% | 10,218 | +16.2% | 0.01% | +30.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,069,348 | +20.5% | 16,013 | +15.9% | 0.01% | +30.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,126,029 | +281.8% | 22,092 | +265.6% | 0.01% | +333.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,074,022 | +36.9% | 9,432 | +18.2% | 0.01% | +44.4% |
| EFX | Buy | EQUIFAX INC | $1,139,558 | +46.4% | 4,843 | +26.2% | 0.01% | +44.4% |
| IMO | Buy | IMPERIAL OIL LTD | $1,086,305 | +47.9% | 21,235 | +47.0% | 0.01% | +44.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,143,667 | +25.1% | 2,117 | +15.9% | 0.01% | +18.2% |
| PBF | Buy | PBF ENERGY INCcl a | $1,152,829 | +92.0% | 28,159 | +103.4% | 0.01% | +85.7% |
| QLYS | Buy | QUALYS INC | $1,103,758 | +0.9% | 8,545 | +1.6% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,153,611 | +29.2% | 11,117 | +16.1% | 0.01% | +30.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,091,424 | +25.6% | 11,246 | +2.9% | 0.01% | +30.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,107,515 | +57.6% | 17,950 | +55.7% | 0.01% | +62.5% |
| XYL | Buy | XYLEM INC | $1,077,661 | +25.5% | 9,569 | +16.7% | 0.01% | +30.0% |
| BAP | Buy | CREDICORP LTD | $1,133,137 | +111.9% | 7,675 | +90.0% | 0.01% | +116.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,061,168 | +28.6% | 18,296 | +27.4% | 0.01% | +20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,010,139 | +57.4% | 14,114 | +38.7% | 0.01% | +50.0% |
| DASH | Buy | DOORDASH INCcl a | $1,016,692 | +125.9% | 13,304 | +87.9% | 0.01% | +140.0% |
| DOV | Buy | DOVER CORP | $1,055,845 | +14.2% | 7,151 | +17.6% | 0.01% | +9.1% |
| SGEN | Buy | SEAGEN INC | $1,040,824 | -4.9% | 5,408 | +0.1% | 0.01% | -7.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,014,374 | +21.2% | 7,350 | +17.9% | 0.01% | +20.0% |
| STE | New | STERIS PLC | $1,061,906 | – | 4,720 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,007,693 | +34.8% | 6,084 | +19.3% | 0.01% | +33.3% |
| INVH | Buy | INVITATION HOMES INC | $998,322 | +47.8% | 29,021 | +34.1% | 0.01% | +50.0% |
| MAS | Buy | MASCO CORP | $1,060,038 | +46.2% | 18,474 | +26.6% | 0.01% | +33.3% |
| CRUS | New | CIRRUS LOGIC INC | $1,023,075 | – | 12,629 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $913,721 | +24.8% | 10,183 | +21.4% | 0.01% | +22.2% |
| LII | Buy | LENNOX INTL INC | $977,558 | +57.8% | 2,998 | +21.6% | 0.01% | +57.1% |
| POOL | Buy | POOL CORP | $968,070 | +33.2% | 2,584 | +21.8% | 0.01% | +22.2% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $926,498 | – | 8,237 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $957,728 | – | 5,640 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $952,003 | +23.8% | 6,771 | +19.7% | 0.01% | +22.2% |
| SNA | Buy | SNAP ON INC | $963,996 | +40.7% | 3,345 | +20.5% | 0.01% | +37.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $934,402 | +81.3% | 9,698 | +57.0% | 0.01% | +83.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $970,173 | +44.9% | 3,864 | +21.7% | 0.01% | +37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $980,690 | +79.2% | 22,329 | +81.3% | 0.01% | +83.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $950,848 | – | 9,245 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $970,884 | – | 25,842 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $970,978 | +5.2% | 19,478 | +15.4% | 0.01% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $955,065 | – | 1,810 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $957,201 | +27.9% | 5,729 | +18.7% | 0.01% | +22.2% |
| COO | Buy | COOPER COS INC | $933,269 | +22.9% | 2,434 | +19.7% | 0.01% | +22.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $832,093 | +86.6% | 21,568 | +80.2% | 0.01% | +100.0% |
| WSO | New | WATSCO INC | $819,398 | – | 2,148 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $854,586 | +15.3% | 2,133 | +19.4% | 0.01% | +11.1% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $820,114 | +337.3% | 16,960 | +303.8% | 0.01% | +400.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $823,969 | -27.2% | 18,512 | +7.3% | 0.01% | -23.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $890,329 | -3.2% | 7,845 | +7.1% | 0.01% | -9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $855,106 | +98.2% | 5,875 | +91.8% | 0.01% | +100.0% |
| WAB | Buy | WABTEC | $861,019 | +33.2% | 7,851 | +22.7% | 0.01% | +25.0% |
| CE | Buy | CELANESE CORP DEL | $877,069 | +29.1% | 7,574 | +21.4% | 0.01% | +25.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $859,204 | -18.7% | 54,004 | +14.0% | 0.01% | -16.7% |
| QGEN | New | QIAGEN NV | $749,126 | – | 16,685 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $779,605 | +22.5% | 10,130 | +17.4% | 0.01% | +28.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $750,295 | +60.3% | 27,625 | +49.8% | 0.01% | +80.0% |
| TRU | Buy | TRANSUNION | $807,739 | +58.1% | 10,312 | +25.4% | 0.01% | +50.0% |
| DOCS | New | DOXIMITY INCcl a | $730,307 | – | 21,467 | +100.0% | 0.01% | – |
| PKI | Buy | REVVITY INC | $764,057 | +7.4% | 6,432 | +20.5% | 0.01% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $777,727 | +15.7% | 8,243 | +21.9% | 0.01% | +12.5% |
| LOGI | New | LOGITECH INTL S A | $797,619 | – | 13,419 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $735,320 | +9.4% | 18,383 | +25.6% | 0.01% | +12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $806,079 | +36.4% | 2,968 | +29.0% | 0.01% | +28.6% |
| Buy | JACOBS SOLUTIONS INC | $774,331 | +25.6% | 6,513 | +24.2% | 0.01% | +28.6% | |
| WAT | Buy | WATERS CORP | $783,361 | +2.3% | 2,939 | +18.9% | 0.01% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $736,909 | – | 194 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $772,004 | +32.4% | 22,706 | +32.6% | 0.01% | +28.6% |
| FCN | Buy | FTI CONSULTING INC | $764,794 | +13.0% | 4,021 | +17.2% | 0.01% | +12.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $760,875 | – | 45,129 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC | $701,262 | +40.6% | 9,801 | +32.8% | 0.01% | +33.3% |
| ESLT | New | ELBIT SYS LTDord | $701,215 | – | 33 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $649,818 | +29.0% | 6,153 | +36.7% | 0.01% | +33.3% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $714,816 | – | 6,800 | +100.0% | 0.01% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $698,125 | +37.0% | 12,500 | +25.0% | 0.01% | +33.3% |
| NJR | New | NEW JERSEY RES CORP | $662,169 | – | 14,029 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $724,210 | +113.1% | 14,807 | +114.0% | 0.01% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $725,624 | +27.4% | 9,639 | +26.6% | 0.01% | +14.3% |
| AVTR | Buy | AVANTOR INC | $653,911 | +24.8% | 31,836 | +28.4% | 0.01% | +33.3% |
| ALLE | New | ALLEGION PLC | $700,917 | – | 5,840 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $725,921 | – | 11,733 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $648,716 | +101.6% | 4,350 | +46.0% | 0.01% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $659,936 | +71.0% | 9,199 | +81.7% | 0.01% | +60.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $645,623 | +38.3% | 4,787 | +27.2% | 0.01% | +60.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $577,298 | +127.4% | 8,363 | +58.9% | 0.01% | +133.3% |
| Buy | U HAUL HOLDING COMPANY | $560,410 | +34.3% | 11,060 | +37.4% | 0.01% | +40.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $639,710 | +23.2% | 7,230 | +28.2% | 0.01% | +16.7% |
| ARMK | Buy | ARAMARK | $580,831 | +73.2% | 13,492 | +44.1% | 0.01% | +75.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $599,535 | +13.7% | 7,767 | +12.2% | 0.01% | +16.7% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $598,577 | – | 22,360 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $639,955 | +39.8% | 25,205 | +36.1% | 0.01% | +40.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $634,059 | +113.0% | 13,001 | +67.1% | 0.01% | +133.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $625,338 | -6.9% | 475 | +20.3% | 0.01% | -12.5% |
| AN | Buy | AUTONATION INC | $620,086 | +46.1% | 3,767 | +19.2% | 0.01% | +40.0% |
| EMN | Buy | EASTMAN CHEM CO | $594,161 | +32.8% | 7,097 | +33.8% | 0.01% | +40.0% |
| DCI | New | DONALDSON INC | $560,465 | – | 8,966 | +100.0% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $573,062 | -4.2% | 8,557 | +4.7% | 0.01% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $601,259 | – | 2,990 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $484,071 | +56.2% | 90,650 | +113.0% | 0.01% | +50.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $492,376 | -11.6% | 6,679 | +11.7% | 0.01% | -14.3% |
| NWSA | New | NEWS CORP NEWcl a | $506,220 | – | 25,960 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $543,885 | – | 15,544 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $475,574 | – | 2,834 | +100.0% | 0.01% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $470,530 | – | 5,848 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $473,284 | +53.4% | 3,297 | +49.1% | 0.01% | +50.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $551,850 | – | 19,500 | +100.0% | 0.01% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $483,873 | +47.4% | 32,151 | +86.4% | 0.01% | +50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $536,281 | – | 11,920 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $522,123 | -2.6% | 32,531 | +6.1% | 0.01% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $535,280 | – | 8,030 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $537,165 | – | 2,753 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $476,694 | +53.4% | 14,920 | +49.1% | 0.01% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $551,411 | +55.7% | 6,755 | +41.5% | 0.01% | +50.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $414,928 | – | 3,347 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $426,740 | – | 7,560 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $460,072 | +92.6% | 5,743 | +96.4% | 0.01% | +66.7% |
| YY | Buy | JOYY INC | $405,648 | +22.2% | 13,209 | +24.1% | 0.01% | +25.0% |
| RGEN | Buy | REPLIGEN CORP | $389,156 | +25.6% | 2,751 | +49.5% | 0.01% | +25.0% |
| ROKU | Buy | ROKU INC | $440,812 | +57.0% | 6,892 | +61.5% | 0.01% | +66.7% |
| SWAV | New | SHOCKWAVE MED INC | $434,965 | – | 1,524 | +100.0% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $447,161 | +38.8% | 75,027 | +49.3% | 0.01% | +25.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $400,920 | +53.7% | 14,458 | +84.4% | 0.01% | +66.7% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $463,125 | +25.3% | 11,532 | +6.7% | 0.01% | +25.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $397,626 | +32.1% | 13,636 | +51.7% | 0.01% | +25.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $395,574 | – | 41,904 | +100.0% | 0.01% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $337,146 | +31.5% | 3,925 | +9.2% | 0.00% | +33.3% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $351,540 | – | 13,500 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $332,511 | – | 19,571 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $377,036 | +315.5% | 4,020 | +310.2% | 0.00% | +300.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $309,353 | +1.4% | 4,583 | +1.6% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $241,184 | +98.5% | 35,005 | +131.6% | 0.00% | +200.0% | |
| CROX | Buy | CROCS INC | $284,811 | +7.3% | 2,533 | +20.7% | 0.00% | 0.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $251,127 | – | 7,100 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $253,992 | +11.6% | 177,617 | +59.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $297,735 | +2.8% | 4,954 | +10.5% | 0.00% | 0.0% |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $291,497 | – | 20,030 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $183,093 | – | 30,000 | +100.0% | 0.00% | – | |
| FOX | Buy | FOX CORP | $164,999 | +639.1% | 5,174 | +625.7% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $158,532 | +69.9% | 21,569 | +89.1% | 0.00% | +100.0% |
| CLVT | New | CLARIVATE PLC | $173,008 | – | 18,154 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $151,353 | – | 4,020 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $49,196 | – | 1,517 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $78,147 | – | 1,188 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $12,332 | – | 694 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $35,098 | – | 700 | +100.0% | 0.00% | – |
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 2023-08-14
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 | 2024-05-14 |
| 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 |
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.