$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 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGIB | Sell | ISHARES TR | $179,228,879 | -58.4% | 3,544,174 | -57.8% | 2.10% | -58.5% |
AAPL | Sell | APPLE INC | $157,068,371 | +12.1% | 809,756 | -4.7% | 1.84% | +11.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $150,574,244 | -55.7% | 1,392,401 | -55.1% | 1.76% | -55.9% |
MSFT | Sell | MICROSOFT CORP | $127,705,905 | +14.7% | 375,010 | -2.9% | 1.49% | +14.2% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $117,321,185 | -18.4% | 2,583,598 | -23.2% | 1.37% | -18.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $113,482,668 | +1.0% | 254,611 | -6.8% | 1.33% | +0.7% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $66,593,533 | -61.6% | 646,916 | -60.4% | 0.78% | -61.8% |
GLD | Sell | SPDR GOLD TR | $60,275,230 | -9.0% | 340,529 | -5.7% | 0.70% | -9.4% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $56,842,157 | -12.6% | 712,397 | -19.2% | 0.66% | -13.0% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $42,759,080 | -22.0% | 618,442 | -14.3% | 0.50% | -22.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $40,605,907 | -9.4% | 109,918 | -21.3% | 0.48% | -9.7% |
MRK | Sell | MERCK & CO INC | $40,102,525 | +2.5% | 347,539 | -5.5% | 0.47% | +2.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $39,397,873 | +14.4% | 325,683 | -1.7% | 0.46% | +14.1% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $38,524,198 | -47.0% | 1,830,998 | -47.6% | 0.45% | -47.2% |
TSLA | Sell | TESLA INC | $38,177,060 | +22.1% | 145,842 | -3.3% | 0.45% | +21.5% |
JNJ | Sell | JOHNSON & JOHNSON | $34,000,787 | +5.4% | 205,418 | -1.3% | 0.40% | +5.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $29,566,781 | +24.5% | 60,465 | -1.9% | 0.35% | +24.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,655,782 | +10.4% | 81,102 | -0.0% | 0.32% | +9.9% |
XOM | Sell | EXXON MOBIL CORP | $26,054,672 | -17.3% | 242,934 | -15.5% | 0.30% | -17.6% |
AVGO | Sell | BROADCOM INC | $25,401,820 | +32.9% | 29,284 | -1.7% | 0.30% | +32.6% |
HYLB | Sell | DBX ETF TRxtrack usd high | $25,204,493 | -60.7% | 730,565 | -60.4% | 0.30% | -60.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $25,167,272 | -14.5% | 52,362 | -15.9% | 0.29% | -14.8% |
JPM | Sell | JPMORGAN CHASE & CO | $24,893,656 | -13.9% | 171,161 | -22.9% | 0.29% | -14.2% |
ABBV | Sell | ABBVIE INC | $24,713,928 | -18.7% | 183,433 | -3.9% | 0.29% | -19.0% |
KO | Sell | COCA COLA CO | $24,421,197 | -12.5% | 405,533 | -9.9% | 0.29% | -12.8% |
LLY | Sell | LILLY ELI & CO | $23,366,929 | +15.3% | 49,825 | -15.5% | 0.27% | +14.7% |
CSCO | Sell | CISCO SYS INC | $21,038,415 | -4.7% | 406,618 | -3.7% | 0.25% | -5.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $20,970,177 | -5.5% | 563,866 | -1.1% | 0.24% | -5.8% |
WMT | Sell | WALMART INC | $20,124,856 | +4.6% | 128,037 | -1.8% | 0.24% | +4.0% |
PEP | Sell | PEPSICO INC | $18,583,308 | -3.8% | 100,331 | -5.4% | 0.22% | -4.4% |
PFE | Sell | PFIZER INC | $18,432,250 | -10.6% | 502,515 | -0.5% | 0.22% | -10.7% |
ABT | Sell | ABBOTT LABS | $18,330,623 | -10.7% | 168,140 | -17.0% | 0.21% | -11.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,471,980 | -7.2% | 49,649 | -16.9% | 0.20% | -7.7% |
HD | Sell | HOME DEPOT INC | $17,190,507 | -25.5% | 55,339 | -29.3% | 0.20% | -25.8% |
GILD | Sell | GILEAD SCIENCES INC | $15,789,331 | -10.5% | 204,870 | -3.6% | 0.18% | -10.6% |
KLAC | Sell | KLA CORP | $15,164,150 | +11.3% | 31,265 | -8.4% | 0.18% | +10.6% |
COST | Sell | COSTCO WHSL CORP NEW | $15,050,951 | +6.5% | 27,956 | -1.7% | 0.18% | +6.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,119,904 | -16.7% | 220,796 | -9.7% | 0.16% | -17.1% |
TXN | Sell | TEXAS INSTRS INC | $14,109,428 | -20.8% | 78,377 | -18.2% | 0.16% | -21.1% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $12,808,940 | -11.9% | 197,000 | -13.9% | 0.15% | -12.3% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $12,671,904 | -5.7% | 305,200 | -9.1% | 0.15% | -6.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $11,974,755 | -7.1% | 38,806 | -13.9% | 0.14% | -7.3% |
AIQ | Sell | GLOBAL X FDSartificial etf | $12,014,412 | +8.4% | 429,700 | -4.7% | 0.14% | +7.7% |
NUE | Sell | NUCOR CORP | $11,814,759 | -5.5% | 72,050 | -10.9% | 0.14% | -6.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $11,612,113 | -0.9% | 295,850 | -0.2% | 0.14% | -1.4% |
CVX | Sell | CHEVRON CORP NEW | $11,486,393 | -21.1% | 72,999 | -18.2% | 0.13% | -21.6% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $10,684,898 | +31.8% | 178,737 | -4.6% | 0.12% | +31.6% |
NEE | Sell | NEXTERA ENERGY INC | $10,705,799 | -21.3% | 144,283 | -18.2% | 0.12% | -21.9% |
AMGN | Sell | AMGEN INC | $9,921,630 | -27.9% | 44,688 | -21.5% | 0.12% | -28.4% |
HON | Sell | HONEYWELL INTL INC | $9,867,663 | +5.9% | 47,555 | -2.4% | 0.12% | +5.5% |
ON | Sell | ON SEMICONDUCTOR CORP | $9,624,272 | +11.6% | 101,758 | -2.9% | 0.11% | +11.9% |
AMAT | Sell | APPLIED MATLS INC | $9,600,925 | +9.7% | 66,424 | -6.8% | 0.11% | +8.7% |
CRM | Sell | SALESFORCE INC | $9,570,078 | +3.2% | 45,300 | -2.4% | 0.11% | +2.8% |
VRSN | Sell | VERISIGN INC | $9,395,381 | -3.6% | 41,578 | -9.9% | 0.11% | -3.5% |
INTC | Sell | INTEL CORP | $9,334,676 | -0.1% | 279,147 | -2.4% | 0.11% | -0.9% |
C | Sell | CITIGROUP INC | $9,290,734 | -8.2% | 201,797 | -6.5% | 0.11% | -8.4% |
CAT | Sell | CATERPILLAR INC | $9,177,911 | +5.4% | 37,301 | -2.0% | 0.11% | +4.9% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $9,061,066 | -12.5% | 92,408 | -13.7% | 0.11% | -13.1% |
T | Sell | AT&T INC | $8,915,284 | -17.9% | 558,952 | -1.0% | 0.10% | -18.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,860,079 | -63.7% | 50,961 | -68.5% | 0.10% | -63.8% |
COP | Sell | CONOCOPHILLIPS | $8,719,300 | -13.1% | 84,155 | -16.8% | 0.10% | -13.6% |
MCK | Sell | MCKESSON CORP | $8,565,429 | +14.4% | 20,045 | -4.7% | 0.10% | +13.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $8,480,544 | -2.4% | 26,293 | -1.0% | 0.10% | -2.9% |
CI | Sell | THE CIGNA GROUP | $8,500,496 | +0.1% | 30,294 | -8.9% | 0.10% | -1.0% |
QCOM | Sell | QUALCOMM INC | $8,446,722 | -7.5% | 70,957 | -0.9% | 0.10% | -7.5% |
MMM | Sell | 3M CO | $7,869,576 | -29.8% | 78,625 | -26.2% | 0.09% | -30.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,722,767 | -7.9% | 17,466 | -19.7% | 0.09% | -8.2% |
CVS | Sell | CVS HEALTH CORP | $7,679,721 | -7.9% | 111,091 | -1.0% | 0.09% | -8.2% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $7,570,791 | -77.3% | 164,654 | -77.8% | 0.09% | -77.2% |
MS | Sell | MORGAN STANLEY | $7,630,148 | -3.6% | 89,346 | -0.9% | 0.09% | -4.3% |
DE | Sell | DEERE & CO | $7,494,394 | -3.0% | 18,496 | -1.2% | 0.09% | -3.3% |
INTU | Sell | INTUIT | $7,492,323 | -9.7% | 16,352 | -12.1% | 0.09% | -9.3% |
EA | Sell | ELECTRONIC ARTS INC | $7,346,338 | +4.5% | 56,641 | -2.9% | 0.09% | +4.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $7,343,960 | +12.5% | 39,047 | -0.4% | 0.09% | +11.7% |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $7,341,881 | -6.3% | 523,672 | -4.0% | 0.09% | -6.5% |
WB | Sell | WEIBO CORPsponsored adr | $7,338,191 | -43.0% | 559,740 | -12.7% | 0.09% | -43.0% |
AXP | Sell | AMERICAN EXPRESS CO | $7,067,991 | +5.2% | 40,574 | -0.4% | 0.08% | +5.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,031,848 | -37.4% | 29,984 | -43.9% | 0.08% | -37.9% |
GWW | Sell | GRAINGER W W INC | $6,325,280 | +14.1% | 8,021 | -0.3% | 0.07% | +13.8% |
SHOP | Sell | SHOPIFY INCcl a | $6,271,589 | +30.1% | 97,052 | -3.5% | 0.07% | +28.1% |
GD | Sell | GENERAL DYNAMICS CORP | $6,058,409 | -54.7% | 28,159 | -51.9% | 0.07% | -54.8% |
CSX | Sell | CSX CORP | $5,947,040 | +1.1% | 174,400 | -11.2% | 0.07% | +1.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,975,236 | -11.7% | 25,782 | -0.5% | 0.07% | -11.4% |
CAH | Sell | CARDINAL HEALTH INC | $5,939,847 | +23.8% | 62,809 | -1.2% | 0.07% | +23.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $5,461,623 | -17.4% | 7,601 | -5.6% | 0.06% | -17.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,456,308 | -6.2% | 28,134 | -1.2% | 0.06% | -5.9% |
HOLX | Sell | HOLOGIC INC | $5,380,780 | -11.2% | 66,454 | -11.5% | 0.06% | -11.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,048,932 | -28.5% | 47,600 | -28.8% | 0.06% | -28.9% |
MDB | Sell | MONGODB INCcl a | $4,929,825 | +64.4% | 11,995 | -6.8% | 0.06% | +65.7% |
CB | Sell | CHUBB LIMITED | $4,982,875 | -11.0% | 25,877 | -10.3% | 0.06% | -12.1% |
EXC | Sell | EXELON CORP | $4,849,486 | -8.4% | 119,035 | -5.8% | 0.06% | -8.1% |
SNOW | Sell | SNOWFLAKE INCcl a | $4,870,598 | +7.3% | 27,677 | -6.0% | 0.06% | +7.5% |
SLB | Sell | SCHLUMBERGER LTD | $4,876,486 | -7.3% | 99,277 | -7.3% | 0.06% | -8.1% |
ANET | Sell | ARISTA NETWORKS INC | $4,843,649 | -8.6% | 29,888 | -5.3% | 0.06% | -8.1% |
UNP | Sell | UNION PAC CORP | $4,715,468 | -8.3% | 23,045 | -9.8% | 0.06% | -8.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,607,673 | -0.7% | 94,265 | -0.6% | 0.05% | 0.0% |
LPLA | Sell | LPL FINL HLDGS INC | $4,635,173 | +2.8% | 21,318 | -4.3% | 0.05% | +1.9% |
ARKF | Sell | ARK ETF TRfintech innova | $4,434,080 | +7.4% | 214,000 | -5.6% | 0.05% | +8.3% |
HUBS | Sell | HUBSPOT INC | $4,414,218 | +15.8% | 8,296 | -6.7% | 0.05% | +15.6% |
ADSK | Sell | AUTODESK INC | $4,311,542 | -2.9% | 21,072 | -1.2% | 0.05% | -3.8% |
EAGG | Sell | ISHARES TResg awr us agrgt | $4,198,130 | -12.6% | 89,000 | -11.0% | 0.05% | -12.5% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $4,165,545 | +10.0% | 123,570 | -6.5% | 0.05% | +11.4% |
LOW | Sell | LOWES COS INC | $4,154,911 | -8.3% | 18,409 | -18.7% | 0.05% | -7.5% |
PGR | Sell | PROGRESSIVE CORP | $4,152,712 | -26.1% | 31,372 | -20.1% | 0.05% | -25.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,109,307 | -63.8% | 83,370 | -64.2% | 0.05% | -63.9% |
NET | Sell | CLOUDFLARE INC | $4,106,739 | +2.7% | 62,823 | -3.2% | 0.05% | +2.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,126,709 | -24.4% | 54,615 | -20.3% | 0.05% | -25.0% |
PSX | Sell | PHILLIPS 66 | $3,901,996 | -11.2% | 40,910 | -5.6% | 0.05% | -11.5% |
K | Sell | KELLOGG CO | $3,944,113 | -2.3% | 58,518 | -3.0% | 0.05% | -2.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,934,074 | -5.1% | 85,190 | -7.2% | 0.05% | -6.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,915,447 | -3.3% | 53,865 | -1.7% | 0.05% | -4.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,910,073 | -35.9% | 41,451 | -43.8% | 0.05% | -36.1% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,732,292 | -16.6% | 89,140 | -17.4% | 0.04% | -17.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,745,796 | +12.1% | 65,099 | -1.9% | 0.04% | +12.8% |
SJM | Sell | SMUCKER J M CO | $3,721,284 | -10.6% | 25,200 | -4.7% | 0.04% | -10.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,633,149 | +5.2% | 16,022 | -1.7% | 0.04% | +2.4% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $3,559,374 | +8.8% | 63,600 | -4.8% | 0.04% | +10.5% |
F | Sell | FORD MTR CO DEL | $3,627,357 | +13.4% | 239,746 | -5.5% | 0.04% | +10.5% |
SRE | Sell | SEMPRA | $3,630,578 | -4.2% | 24,937 | -0.5% | 0.04% | -4.5% |
CNC | Sell | CENTENE CORP DEL | $3,544,767 | -2.1% | 52,554 | -8.3% | 0.04% | -2.4% |
PXD | Sell | PIONEER NAT RES CO | $3,479,795 | -4.4% | 16,796 | -5.8% | 0.04% | -4.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $3,487,294 | -6.0% | 24,810 | -5.4% | 0.04% | -6.8% |
MET | Sell | METLIFE INC | $3,428,488 | -8.5% | 60,649 | -6.2% | 0.04% | -9.1% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,433,740 | -20.0% | 75,800 | -20.1% | 0.04% | -20.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $3,393,328 | -30.4% | 39,945 | -33.0% | 0.04% | -29.8% |
IGF | Sell | ISHARES TRglb infrastr etf | $3,340,258 | -38.4% | 71,145 | -37.4% | 0.04% | -39.1% |
RBLX | Sell | ROBLOX CORPcl a | $3,294,646 | -12.9% | 81,753 | -2.8% | 0.04% | -11.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $3,356,296 | -34.1% | 11,444 | -35.7% | 0.04% | -35.0% |
TCOM | Sell | TRIP COM GROUP LTDads | $3,240,265 | -81.8% | 92,579 | -80.4% | 0.04% | -81.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,961,796 | -12.9% | 35,134 | -11.6% | 0.04% | -12.5% |
CME | Sell | CME GROUP INC | $2,881,445 | -3.9% | 15,551 | -0.7% | 0.03% | -2.9% |
FE | Sell | FIRSTENERGY CORP | $2,890,456 | -56.7% | 74,343 | -55.4% | 0.03% | -56.4% |
HES | Sell | HESS CORP | $2,941,278 | +1.9% | 21,635 | -0.8% | 0.03% | 0.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,929,322 | +4.2% | 19,945 | -2.6% | 0.03% | +3.0% |
COF | Sell | CAPITAL ONE FINL CORP | $2,854,776 | -20.0% | 26,102 | -29.6% | 0.03% | -21.4% |
SYY | Sell | SYSCO CORP | $2,843,641 | -4.6% | 38,324 | -0.7% | 0.03% | -5.7% |
WEC | Sell | WEC ENERGY GROUP INC | $2,806,738 | -12.4% | 31,808 | -5.9% | 0.03% | -13.2% |
OC | Sell | OWENS CORNING NEW | $2,859,908 | +34.4% | 21,915 | -1.4% | 0.03% | +32.0% |
SNPS | Sell | SYNOPSYS INC | $2,790,543 | -41.7% | 6,409 | -48.3% | 0.03% | -41.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,695,367 | +10.5% | 14,007 | -8.0% | 0.03% | +10.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,743,641 | -7.1% | 30,529 | -19.0% | 0.03% | -8.6% |
PRU | Sell | PRUDENTIAL FINL INC | $2,734,291 | -2.7% | 30,994 | -8.8% | 0.03% | -3.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,725,962 | -14.8% | 41,758 | -20.5% | 0.03% | -15.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,746,221 | +25.8% | 10,748 | -1.7% | 0.03% | +23.1% |
DOW | Sell | DOW INC | $2,776,071 | -4.7% | 52,123 | -1.9% | 0.03% | -5.9% |
KR | Sell | KROGER CO | $2,635,525 | -25.4% | 56,075 | -21.6% | 0.03% | -24.4% |
DDOG | Sell | DATADOG INC | $2,683,708 | +31.8% | 27,279 | -2.7% | 0.03% | +29.2% |
HCA | Sell | HCA HEALTHCARE INC | $2,644,525 | +14.3% | 8,714 | -0.7% | 0.03% | +14.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,649,968 | -0.1% | 42,325 | -0.4% | 0.03% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,629,458 | -7.4% | 20,877 | -6.6% | 0.03% | -6.1% |
AEE | Sell | AMEREN CORP | $2,560,926 | -11.6% | 31,357 | -6.5% | 0.03% | -11.8% |
TWLO | Sell | TWILIO INCcl a | $2,555,615 | -12.2% | 40,170 | -8.1% | 0.03% | -11.8% |
AFL | Sell | AFLAC INC | $2,507,356 | -5.0% | 35,922 | -12.2% | 0.03% | -6.5% |
EMBD | Sell | GLOBAL X FDSx emerging mkt | $2,493,836 | -2.3% | 114,030 | -2.5% | 0.03% | -3.3% |
EMR | Sell | EMERSON ELEC CO | $2,487,533 | +2.7% | 27,520 | -1.0% | 0.03% | +3.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,506,956 | -11.9% | 14,436 | -13.0% | 0.03% | -12.1% |
HSIC | Sell | HENRY SCHEIN INC | $2,362,281 | -1.8% | 29,128 | -1.3% | 0.03% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $2,384,263 | -30.5% | 35,730 | -20.9% | 0.03% | -30.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,401,657 | +6.8% | 10,938 | -6.9% | 0.03% | +7.7% |
ZS | Sell | ZSCALER INC | $2,321,488 | +21.8% | 15,868 | -2.7% | 0.03% | +22.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $2,316,227 | -4.5% | 68,285 | -18.1% | 0.03% | -3.6% |
CNP | Sell | CENTERPOINT ENERGY INC | $2,293,609 | -7.7% | 78,683 | -6.7% | 0.03% | -6.9% |
IDXX | Sell | IDEXX LABS INC | $2,267,066 | -9.8% | 4,514 | -10.2% | 0.03% | -6.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,221,760 | -3.0% | 55,544 | -0.8% | 0.03% | -3.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,222,477 | -2.4% | 13,282 | -12.1% | 0.03% | -3.7% |
TTD | Sell | THE TRADE DESK INC | $2,208,878 | -18.9% | 28,605 | -36.1% | 0.03% | -18.8% |
PKG | Sell | PACKAGING CORP AMER | $2,243,152 | -12.7% | 16,973 | -8.3% | 0.03% | -13.3% |
CMI | Sell | CUMMINS INC | $2,209,872 | +1.6% | 9,014 | -1.0% | 0.03% | 0.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,214,000 | -18.4% | 32,800 | -19.2% | 0.03% | -18.8% |
Sell | CONSTELLATION ENERGY CORP | $2,236,658 | +15.1% | 24,431 | -1.3% | 0.03% | +13.0% | |
IAU | Sell | ISHARES GOLD TRishares new | $2,151,595 | -31.5% | 59,126 | -29.7% | 0.02% | -32.4% |
LEN | Sell | LENNAR CORPcl a | $2,102,201 | +10.6% | 16,776 | -7.2% | 0.02% | +13.6% |
CF | Sell | CF INDS HLDGS INC | $2,139,872 | -50.6% | 30,825 | -48.4% | 0.02% | -51.0% |
CPB | Sell | CAMPBELL SOUP CO | $2,163,500 | -24.6% | 47,331 | -9.3% | 0.02% | -26.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,133,605 | -38.1% | 5,637 | -40.4% | 0.02% | -37.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,117,630 | -8.9% | 25,150 | -1.6% | 0.02% | -7.4% |
DOX | Sell | AMDOCS LTD | $2,133,183 | +1.6% | 21,580 | -1.3% | 0.02% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $2,038,901 | +3.4% | 6,807 | -0.9% | 0.02% | +4.3% |
DG | Sell | DOLLAR GEN CORP NEW | $2,034,644 | -76.1% | 11,984 | -70.3% | 0.02% | -76.0% |
REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $2,022,451 | -6.3% | 24,320 | -8.1% | 0.02% | -4.0% |
ALL | Sell | ALLSTATE CORP | $1,971,988 | -9.2% | 18,085 | -7.8% | 0.02% | -11.5% |
WRB | Sell | BERKLEY W R CORP | $1,970,304 | -5.5% | 33,081 | -1.3% | 0.02% | -4.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,939,298 | -1.3% | 9,906 | -1.1% | 0.02% | 0.0% |
GIB | Sell | CGI INCcl a sub vtg | $2,001,305 | +9.2% | 18,981 | -0.1% | 0.02% | +4.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,928,784 | -2.7% | 43,324 | -0.7% | 0.02% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC | $1,979,341 | +3.5% | 5,959 | -4.5% | 0.02% | +4.5% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,965,037 | -83.5% | 20,342 | -83.1% | 0.02% | -83.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,892,323 | -35.0% | 5,151 | -36.7% | 0.02% | -35.3% |
BRO | Sell | BROWN & BROWN INC | $1,852,209 | +18.6% | 26,906 | -1.1% | 0.02% | +22.2% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,847,997 | -26.8% | 7,273 | -33.6% | 0.02% | -26.7% |
KMI | Sell | KINDER MORGAN INC DEL | $1,846,449 | -34.0% | 107,227 | -32.9% | 0.02% | -33.3% |
CMS | Sell | CMS ENERGY CORP | $1,913,840 | -12.2% | 32,576 | -8.3% | 0.02% | -15.4% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,911,654 | -1.5% | 19,261 | -0.8% | 0.02% | -4.3% |
PWR | Sell | QUANTA SVCS INC | $1,848,202 | +17.0% | 9,408 | -0.7% | 0.02% | +15.8% |
BFIT | Sell | GLOBAL X FDShealth wellness | $1,808,000 | -74.1% | 80,000 | -73.3% | 0.02% | -74.4% |
NFG | Sell | NATIONAL FUEL GAS CO | $1,810,491 | -11.6% | 35,251 | -0.6% | 0.02% | -12.5% |
NEM | Sell | NEWMONT CORP | $1,704,139 | -46.3% | 39,947 | -38.3% | 0.02% | -45.9% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,751,370 | -10.2% | 15,166 | -13.0% | 0.02% | -13.0% |
GPC | Sell | GENUINE PARTS CO | $1,746,115 | +0.5% | 10,318 | -0.7% | 0.02% | 0.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $1,679,534 | +8.4% | 53,133 | -1.0% | 0.02% | +11.1% |
WDAY | Sell | WORKDAY INCcl a | $1,686,947 | -3.2% | 7,468 | -11.5% | 0.02% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,717,033 | -0.3% | 31,390 | -1.0% | 0.02% | 0.0% |
VMW | Sell | VMWARE INC | $1,682,754 | -8.7% | 11,711 | -20.7% | 0.02% | -9.1% |
WTRG | Sell | ESSENTIAL UTILS INC | $1,720,560 | -9.5% | 43,111 | -1.1% | 0.02% | -9.1% |
FAST | Sell | FASTENAL CO | $1,722,095 | +8.5% | 29,193 | -0.8% | 0.02% | +5.3% |
ATO | Sell | ATMOS ENERGY CORP | $1,612,472 | -6.2% | 13,860 | -9.4% | 0.02% | -5.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,658,122 | +11.5% | 5,033 | -0.7% | 0.02% | +11.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,629,253 | -16.2% | 7,960 | -23.7% | 0.02% | -17.4% |
DLTR | Sell | DOLLAR TREE INC | $1,659,578 | -45.9% | 11,565 | -45.9% | 0.02% | -47.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,608,374 | -18.2% | 56,454 | -0.7% | 0.02% | -17.4% |
KHC | Sell | KRAFT HEINZ CO | $1,585,217 | -9.0% | 44,654 | -0.9% | 0.02% | -5.0% |
HPQ | Sell | HP INC | $1,597,565 | -13.8% | 52,021 | -17.7% | 0.02% | -13.6% |
SCI | Sell | SERVICE CORP INTL | $1,556,684 | -7.5% | 24,101 | -1.5% | 0.02% | -10.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,530,984 | -18.2% | 91,130 | -22.4% | 0.02% | -18.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,507,876 | -19.3% | 20,330 | -18.7% | 0.02% | -18.2% |
STT | Sell | STATE STR CORP | $1,536,926 | -4.3% | 21,002 | -1.0% | 0.02% | -5.3% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,547,421 | -30.8% | 25,535 | -35.5% | 0.02% | -30.8% |
ROST | Sell | ROSS STORES INC | $1,537,527 | +4.8% | 13,712 | -0.8% | 0.02% | +5.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,566,941 | -5.5% | 32,415 | -1.0% | 0.02% | -5.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,549,080 | -37.0% | 9,251 | -39.3% | 0.02% | -37.9% |
CDW | Sell | CDW CORP | $1,507,269 | -56.5% | 8,214 | -53.8% | 0.02% | -56.1% |
EVRG | Sell | EVERGY INC | $1,483,109 | -5.8% | 25,387 | -1.5% | 0.02% | -5.6% |
MELI | Sell | MERCADOLIBRE INC | $1,472,458 | -10.4% | 1,243 | -0.3% | 0.02% | -10.5% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $1,465,895 | +24.3% | 18,044 | -0.7% | 0.02% | +21.4% | |
O | Sell | REALTY INCOME CORP | $1,428,742 | -15.2% | 23,896 | -10.1% | 0.02% | -15.0% |
DFS | Sell | DISCOVER FINL SVCS | $1,424,285 | -77.5% | 12,189 | -81.0% | 0.02% | -77.0% |
D | Sell | DOMINION ENERGY INC | $1,486,528 | -8.5% | 28,703 | -1.2% | 0.02% | -10.5% |
TDG | Sell | TRANSDIGM GROUP INC | $1,475,381 | +8.3% | 1,650 | -10.8% | 0.02% | +6.2% |
TTC | Sell | TORO CO | $1,463,455 | -9.7% | 14,397 | -1.3% | 0.02% | -10.5% |
DBX | Sell | DROPBOX INCcl a | $1,341,714 | -5.9% | 50,308 | -23.7% | 0.02% | -5.9% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,334,048 | -2.0% | 31,650 | -4.7% | 0.02% | 0.0% |
HUBB | Sell | HUBBELL INC | $1,365,364 | +35.5% | 4,118 | -0.5% | 0.02% | +33.3% |
MRNA | Sell | MODERNA INC | $1,363,716 | -21.3% | 11,224 | -0.5% | 0.02% | -20.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,378,319 | -16.5% | 19,138 | -19.2% | 0.02% | -15.8% |
GLW | Sell | CORNING INC | $1,348,655 | -34.8% | 38,489 | -34.3% | 0.02% | -33.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,353,753 | +5.4% | 15,209 | -0.1% | 0.02% | +6.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,334,435 | -3.5% | 16,440 | -1.6% | 0.02% | 0.0% |
HAL | Sell | HALLIBURTON CO | $1,284,169 | +3.1% | 38,926 | -1.1% | 0.02% | 0.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,263,133 | -40.9% | 9,128 | -42.8% | 0.02% | -40.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,309,575 | -6.6% | 5,923 | -0.7% | 0.02% | -6.2% |
MTB | Sell | M & T BK CORP | $1,275,842 | -22.0% | 10,309 | -24.6% | 0.02% | -21.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,242,326 | -55.1% | 21,128 | -52.4% | 0.02% | -54.5% |
ALB | Sell | ALBEMARLE CORP | $1,319,131 | -33.0% | 5,913 | -33.6% | 0.02% | -34.8% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,187,391 | -51.5% | 16,503 | -60.4% | 0.01% | -51.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,199,648 | +6.0% | 8,152 | -14.0% | 0.01% | +7.7% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,177,259 | +11.8% | 6,220 | -0.7% | 0.01% | +16.7% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,174,622 | -17.3% | 24,239 | -11.2% | 0.01% | -17.6% |
OKE | Sell | ONEOK INC NEW | $1,218,970 | -3.9% | 19,750 | -1.0% | 0.01% | -6.7% |
BAX | Sell | BAXTER INTL INC | $1,168,113 | +11.4% | 25,639 | -0.9% | 0.01% | +16.7% |
BBY | Sell | BEST BUY INC | $1,157,544 | +4.0% | 14,125 | -0.6% | 0.01% | +7.7% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,216,711 | +29.8% | 948 | -1.6% | 0.01% | +27.3% |
ANSS | Sell | ANSYS INC | $1,177,743 | -12.5% | 3,566 | -11.8% | 0.01% | -12.5% |
CHE | Sell | CHEMED CORP NEW | $1,236,091 | -20.2% | 2,282 | -20.8% | 0.01% | -22.2% |
LW | Sell | LAMB WESTON HLDGS INC | $1,079,610 | +9.4% | 9,392 | -0.6% | 0.01% | +8.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,071,072 | -6.5% | 5,639 | -1.4% | 0.01% | 0.0% |
EPAM | Sell | EPAM SYS INC | $1,097,455 | -33.2% | 4,883 | -11.1% | 0.01% | -31.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,075,707 | +9.0% | 16,306 | -0.8% | 0.01% | +8.3% |
IBN | Sell | ICICI BANK LIMITEDadr | $1,081,252 | -49.2% | 46,848 | -52.5% | 0.01% | -48.0% |
EWA | Sell | ISHARES INCmsci aust etf | $1,078,386 | -41.5% | 47,822 | -40.5% | 0.01% | -40.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,117,599 | -9.6% | 4,631 | -14.0% | 0.01% | -13.3% |
MKC | Sell | MCCORMICK & CO INC | $1,138,439 | +4.0% | 13,051 | -0.8% | 0.01% | 0.0% |
RMBS | Sell | RAMBUS INC DEL | $994,763 | +23.2% | 15,502 | -1.6% | 0.01% | +33.3% |
NI | Sell | NISOURCE INC | $989,386 | -2.5% | 36,175 | -0.3% | 0.01% | 0.0% |
CLX | Sell | CLOROX CO DEL | $993,205 | -0.9% | 6,245 | -1.4% | 0.01% | 0.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,020,278 | -5.7% | 7,180 | -8.3% | 0.01% | -7.7% |
BG | Sell | BUNGE LIMITED | $1,046,153 | -1.6% | 11,088 | -0.4% | 0.01% | 0.0% |
BLL | Sell | BALL CORP | $1,034,275 | +4.7% | 17,768 | -0.9% | 0.01% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $1,057,549 | -14.3% | 20,720 | -0.4% | 0.01% | -14.3% |
COG | Sell | COTERRA ENERGY INC | $995,656 | -12.2% | 39,354 | -14.8% | 0.01% | -7.7% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,007,280 | -34.5% | 17,430 | -38.8% | 0.01% | -33.3% |
FICO | Sell | FAIR ISAAC CORP | $1,022,841 | -60.3% | 1,264 | -65.5% | 0.01% | -60.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,050,136 | -84.0% | 31,338 | -85.6% | 0.01% | -84.4% |
ARW | Sell | ARROW ELECTRS INC | $990,292 | -35.7% | 6,914 | -44.0% | 0.01% | -33.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,019,777 | -4.5% | 94,599 | -0.8% | 0.01% | -7.7% |
VTRS | Sell | VIATRIS INC | $987,471 | -30.7% | 98,945 | -33.2% | 0.01% | -29.4% |
ILMN | Sell | ILLUMINA INC | $995,947 | -20.2% | 5,312 | -1.1% | 0.01% | -20.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,009,360 | -14.1% | 12,682 | -0.8% | 0.01% | -14.3% |
ATR | Sell | APTARGROUP INC | $1,003,811 | -3.8% | 8,664 | -1.9% | 0.01% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,018,543 | -33.2% | 3,443 | -28.2% | 0.01% | -33.3% |
MKL | Sell | MARKEL GROUP INC | $1,065,049 | +7.4% | 770 | -0.8% | 0.01% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,002,085 | +7.4% | 15,220 | -15.7% | 0.01% | +9.1% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,054,310 | -30.9% | 3,282 | -34.6% | 0.01% | -33.3% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,013,085 | -80.6% | 56,851 | -79.8% | 0.01% | -80.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $933,965 | +80.4% | 60,924 | -0.6% | 0.01% | +83.3% |
LKQ | Sell | LKQ CORP | $968,331 | +2.1% | 16,618 | -0.5% | 0.01% | 0.0% |
DMXF | Sell | ISHARES TResg eafe etf | $913,650 | -25.2% | 15,000 | -26.8% | 0.01% | -21.4% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $908,379 | -13.0% | 12,678 | -16.9% | 0.01% | -8.3% |
IEX | Sell | IDEX CORP | $899,787 | -7.7% | 4,180 | -0.9% | 0.01% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $973,741 | +15.7% | 10,391 | -0.5% | 0.01% | +10.0% |
FNB | Sell | F N B CORP | $965,719 | -3.8% | 84,416 | -2.4% | 0.01% | -8.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $922,016 | -3.8% | 7,019 | -1.0% | 0.01% | 0.0% |
NTAP | Sell | NETAPP INC | $920,009 | -22.3% | 12,042 | -35.1% | 0.01% | -21.4% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $931,666 | +10.1% | 17,218 | -18.2% | 0.01% | +10.0% |
AMCR | Sell | AMCOR PLCord | $953,349 | -13.0% | 95,526 | -0.8% | 0.01% | -15.4% |
CAG | Sell | CONAGRA BRANDS INC | $951,646 | -26.9% | 28,222 | -18.5% | 0.01% | -26.7% |
L | Sell | LOEWS CORP | $906,792 | -23.9% | 15,271 | -25.6% | 0.01% | -21.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $845,319 | -9.7% | 5,679 | -1.2% | 0.01% | -9.1% |
CBSH | Sell | COMMERCE BANCSHARES INC | $854,003 | -62.5% | 17,536 | -55.0% | 0.01% | -63.0% |
DLB | Sell | DOLBY LABORATORIES INC | $878,807 | -3.7% | 10,502 | -1.7% | 0.01% | -9.1% |
EQT | Sell | EQT CORP | $866,486 | +28.2% | 21,067 | -0.6% | 0.01% | +25.0% |
KMX | Sell | CARMAX INC | $894,669 | +29.4% | 10,689 | -0.6% | 0.01% | +25.0% |
VTR | Sell | VENTAS INC | $835,545 | -9.2% | 17,676 | -16.7% | 0.01% | -9.1% |
ESS | Sell | ESSEX PPTY TR INC | $862,927 | +11.7% | 3,683 | -0.3% | 0.01% | +11.1% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $833,145 | -20.4% | 20,100 | -19.9% | 0.01% | -16.7% |
TER | Sell | TERADYNE INC | $828,741 | -14.2% | 7,444 | -17.2% | 0.01% | -9.1% |
HWM | Sell | HOWMET AEROSPACE INC | $820,614 | +15.9% | 16,558 | -0.9% | 0.01% | +25.0% |
CSL | Sell | CARLISLE COS INC | $814,739 | +12.9% | 3,176 | -0.5% | 0.01% | +25.0% |
FMC | Sell | FMC CORP | $867,170 | -15.6% | 8,311 | -1.2% | 0.01% | -16.7% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $853,875 | -50.8% | 2,077 | -46.5% | 0.01% | -50.0% |
IT | Sell | GARTNER INC | $879,628 | -40.2% | 2,511 | -44.4% | 0.01% | -41.2% |
MOH | Sell | MOLINA HEALTHCARE INC | $858,233 | +11.9% | 2,849 | -0.6% | 0.01% | +11.1% |
EXPE | Sell | EXPEDIA GROUP INC | $833,661 | -68.4% | 7,621 | -72.0% | 0.01% | -67.7% |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $890,843 | +3.7% | 17,623 | -2.6% | 0.01% | 0.0% |
NTRS | Sell | NORTHERN TR CORP | $728,426 | -16.6% | 9,825 | -0.9% | 0.01% | -10.0% |
UGI | Sell | UGI CORP NEW | $739,517 | -22.6% | 27,420 | -0.3% | 0.01% | -18.2% |
WDC | Sell | WESTERN DIGITAL CORP. | $808,402 | -17.4% | 21,313 | -18.0% | 0.01% | -18.2% |
DSGX | Sell | DESCARTES SYS GROUP INC | $768,573 | -1.4% | 9,596 | -0.6% | 0.01% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $786,483 | +23.4% | 4,985 | -0.6% | 0.01% | +28.6% |
ALLY | Sell | ALLY FINL INC | $791,069 | -52.5% | 29,288 | -55.2% | 0.01% | -55.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $760,667 | -10.4% | 5,009 | -10.9% | 0.01% | -10.0% |
TRMB | Sell | TRIMBLE INC | $734,490 | -37.0% | 13,874 | -37.6% | 0.01% | -35.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $811,700 | -5.4% | 1,949 | -19.4% | 0.01% | -10.0% |
HRB | Sell | BLOCK H & R INC | $756,148 | -63.9% | 23,726 | -60.1% | 0.01% | -64.0% |
UDR | Sell | UDR INC | $784,321 | +3.9% | 18,257 | -0.7% | 0.01% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $809,800 | -27.3% | 8,321 | -16.2% | 0.01% | -30.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $756,716 | -11.8% | 8,730 | -1.1% | 0.01% | -10.0% |
IP | Sell | INTERNATIONAL PAPER CO | $753,547 | -12.5% | 23,689 | -0.8% | 0.01% | -10.0% |
PODD | Sell | INSULET CORP | $742,187 | -10.1% | 2,574 | -0.6% | 0.01% | -10.0% |
IDA | Sell | IDACORP INC | $810,335 | -6.9% | 7,898 | -1.7% | 0.01% | -10.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $766,481 | +2.0% | 4,234 | -1.2% | 0.01% | 0.0% |
GRMN | Sell | GARMIN LTD | $778,212 | +2.6% | 7,462 | -0.7% | 0.01% | 0.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $736,119 | +12.0% | 20,765 | -0.6% | 0.01% | +12.5% |
KIM | Sell | KIMCO RLTY CORP | $757,209 | +0.7% | 38,398 | -0.3% | 0.01% | 0.0% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $757,759 | +4.5% | 37,869 | -0.2% | 0.01% | 0.0% | |
WHR | Sell | WHIRLPOOL CORP | $778,767 | +11.5% | 5,234 | -1.1% | 0.01% | +12.5% |
FLO | Sell | FLOWERS FOODS INC | $749,933 | -10.3% | 30,142 | -1.2% | 0.01% | -10.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $761,467 | -11.2% | 4,572 | -8.0% | 0.01% | -10.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $795,701 | -27.6% | 30,510 | -15.7% | 0.01% | -30.8% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $784,249 | -42.2% | 9,372 | -47.5% | 0.01% | -43.8% |
X | Sell | UNITED STATES STL CORP NEW | $659,214 | -8.0% | 26,358 | -4.0% | 0.01% | 0.0% |
Sell | BATH & BODY WORKS INC | $706,613 | -27.1% | 18,843 | -28.9% | 0.01% | -27.3% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $656,052 | +57.7% | 6,324 | -0.7% | 0.01% | +60.0% |
SUI | Sell | SUN CMNTYS INC | $658,301 | -7.9% | 5,046 | -0.5% | 0.01% | 0.0% |
CCL | Sell | CARNIVAL CORP | $690,515 | +83.8% | 36,671 | -0.9% | 0.01% | +100.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $645,876 | -69.6% | 17,941 | -70.5% | 0.01% | -68.0% |
GL | Sell | GLOBE LIFE INC | $703,541 | -31.1% | 6,418 | -30.9% | 0.01% | -33.3% |
EXAS | Sell | EXACT SCIENCES CORP | $688,757 | +38.4% | 7,335 | -0.0% | 0.01% | +33.3% |
AER | Sell | AERCAP HOLDINGS NV | $726,478 | +12.6% | 11,437 | -0.4% | 0.01% | 0.0% |
CCK | Sell | CROWN HLDGS INC | $701,823 | +4.0% | 8,079 | -1.0% | 0.01% | 0.0% |
ENTG | Sell | ENTEGRIS INC | $721,771 | +34.2% | 6,513 | -0.7% | 0.01% | +33.3% |
QRVO | Sell | QORVO INC | $676,663 | -64.7% | 6,632 | -64.9% | 0.01% | -65.2% |
PINS | Sell | PINTEREST INCcl a | $628,437 | -19.2% | 22,986 | -19.4% | 0.01% | -22.2% |
MTCH | Sell | MATCH GROUP INC NEW | $638,129 | -23.0% | 15,248 | -29.3% | 0.01% | -30.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $596,949 | -25.6% | 19,300 | -24.9% | 0.01% | -22.2% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $600,519 | -21.7% | 5,057 | -19.8% | 0.01% | -22.2% |
BOX | Sell | BOX INCcl a | $585,778 | +7.7% | 19,938 | -1.8% | 0.01% | +16.7% |
WMB | Sell | WILLIAMS COS INC | $612,335 | -55.0% | 18,766 | -58.8% | 0.01% | -56.2% |
HRL | Sell | HORMEL FOODS CORP | $598,996 | -74.5% | 14,893 | -74.7% | 0.01% | -75.0% |
MRO | Sell | MARATHON OIL CORP | $589,036 | -82.9% | 25,588 | -82.2% | 0.01% | -82.9% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $618,984 | -7.0% | 17,099 | -1.3% | 0.01% | -12.5% |
Sell | HF SINCLAIR CORP | $619,633 | -8.5% | 13,890 | -0.8% | 0.01% | -12.5% | |
AOS | Sell | SMITH A O CORP | $585,879 | +4.8% | 8,050 | -0.4% | 0.01% | 0.0% |
CGNX | Sell | COGNEX CORP | $558,407 | -21.7% | 9,968 | -30.7% | 0.01% | -12.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $590,027 | -36.8% | 2,193 | -28.6% | 0.01% | -36.4% |
SPLK | Sell | SPLUNK INC | $594,210 | -39.9% | 5,601 | -45.7% | 0.01% | -41.7% |
BEN | Sell | FRANKLIN RESOURCES INC | $569,324 | -1.6% | 21,315 | -0.8% | 0.01% | 0.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $612,712 | -15.5% | 9,160 | -15.2% | 0.01% | -22.2% |
NDSN | Sell | NORDSON CORP | $578,011 | +10.6% | 2,329 | -1.0% | 0.01% | +16.7% |
WPC | Sell | WP CAREY INC | $623,511 | -30.0% | 9,229 | -19.7% | 0.01% | -30.0% |
BIO | Sell | BIO RAD LABS INCcl a | $607,350 | -21.3% | 1,602 | -0.6% | 0.01% | -22.2% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $581,435 | -22.0% | 10,465 | -20.6% | 0.01% | -22.2% |
JNPR | Sell | JUNIPER NETWORKS INC | $589,787 | -58.3% | 18,825 | -54.2% | 0.01% | -58.8% |
APA | Sell | APA CORPORATION | $495,362 | -37.4% | 14,497 | -33.9% | 0.01% | -33.3% |
IVZ | Sell | INVESCO LTD | $513,377 | +2.1% | 30,540 | -0.4% | 0.01% | 0.0% |
ERIE | Sell | ERIE INDTY COcl a | $497,304 | -10.2% | 2,368 | -1.0% | 0.01% | -14.3% |
TFX | Sell | TELEFLEX INCORPORATED | $538,759 | -4.7% | 2,226 | -0.3% | 0.01% | -14.3% |
OVV | Sell | OVINTIV INC | $507,930 | +5.2% | 13,342 | -0.3% | 0.01% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $498,923 | +3.5% | 2,373 | -0.6% | 0.01% | 0.0% |
BSY | Sell | BENTLEY SYS INC | $495,066 | -15.6% | 9,129 | -33.1% | 0.01% | -14.3% |
DVA | Sell | DAVITA INC | $519,832 | -6.3% | 5,174 | -24.3% | 0.01% | -14.3% |
DAR | Sell | DARLING INGREDIENTS INC | $506,365 | +7.9% | 7,938 | -1.2% | 0.01% | 0.0% |
DTE | Sell | DTE ENERGY CO | $551,090 | -0.5% | 5,009 | -0.9% | 0.01% | -14.3% |
BILL | Sell | BILL HOLDINGS INC | $494,159 | +43.3% | 4,229 | -0.5% | 0.01% | +50.0% |
FFIV | Sell | F5 INC | $479,587 | -40.6% | 3,279 | -40.8% | 0.01% | -33.3% |
OKTA | Sell | OKTA INCcl a | $494,674 | -36.0% | 7,133 | -20.4% | 0.01% | -33.3% |
Sell | RIVIAN AUTOMOTIVE INC | $510,312 | -7.0% | 30,631 | -13.6% | 0.01% | 0.0% | |
AIZ | Sell | ASSURANT INC | $477,233 | -21.8% | 3,796 | -25.3% | 0.01% | -14.3% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $529,348 | -9.2% | 31,584 | -0.7% | 0.01% | -14.3% |
SNAP | Sell | SNAP INCcl a | $514,791 | +5.1% | 43,479 | -0.5% | 0.01% | 0.0% |
PINC | Sell | PREMIER INCcl a | $509,774 | -16.0% | 18,430 | -1.7% | 0.01% | -14.3% |
KEY | Sell | KEYCORP | $520,794 | -39.7% | 56,363 | -18.2% | 0.01% | -40.0% |
REG | Sell | REGENCY CTRS CORP | $529,307 | +0.1% | 8,569 | -0.8% | 0.01% | 0.0% |
JCOM | Sell | ZIFF DAVIS INC | $516,412 | -11.7% | 7,371 | -1.7% | 0.01% | -14.3% |
Sell | HEALTHCARE RLTY TR | $473,876 | -25.5% | 25,126 | -23.6% | 0.01% | -14.3% | |
DPZ | Sell | DOMINOS PIZZA INC | $476,504 | -74.0% | 1,414 | -74.6% | 0.01% | -72.7% |
BKI | Sell | BLACK KNIGHT INC | $497,969 | -28.6% | 8,337 | -31.2% | 0.01% | -25.0% |
MTG | Sell | MGIC INVT CORP WIS | $535,865 | -43.5% | 33,937 | -52.0% | 0.01% | -45.5% |
NLOK | Sell | GEN DIGITAL INC | $464,715 | -78.6% | 25,052 | -80.2% | 0.01% | -80.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $431,588 | -44.8% | 4,737 | -57.6% | 0.01% | -44.4% |
RDN | Sell | RADIAN GROUP INC | $414,794 | -41.7% | 16,408 | -49.0% | 0.01% | -37.5% |
IXC | Sell | ISHARES TRglobal energ etf | $458,180 | -85.8% | 12,400 | -85.4% | 0.01% | -86.8% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $443,748 | -34.4% | 22,077 | -28.3% | 0.01% | -37.5% |
GDDY | Sell | GODADDY INCcl a | $465,581 | -64.9% | 6,197 | -63.7% | 0.01% | -68.8% |
FHN | Sell | FIRST HORIZON CORPORATION | $422,411 | -36.9% | 37,481 | -0.5% | 0.01% | -37.5% |
TRGP | Sell | TARGA RES CORP | $459,644 | +3.8% | 6,040 | -0.5% | 0.01% | 0.0% |
TOL | Sell | TOLL BROTHERS INC | $431,011 | -33.9% | 5,451 | -49.8% | 0.01% | -37.5% |
DT | Sell | DYNATRACE INC | $427,047 | -58.1% | 8,297 | -65.5% | 0.01% | -58.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $435,618 | +1.0% | 10,885 | -0.8% | 0.01% | 0.0% |
CPG | Sell | CRESCENT PT ENERGY CORP | $427,393 | -9.6% | 63,484 | -5.2% | 0.01% | -16.7% |
CTLT | Sell | CATALENT INC | $412,354 | -34.2% | 9,510 | -0.4% | 0.01% | -28.6% |
WRK | Sell | WESTROCK CO | $455,672 | -34.3% | 15,675 | -31.1% | 0.01% | -37.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $437,487 | -32.6% | 6,445 | -26.6% | 0.01% | -37.5% |
NRG | Sell | NRG ENERGY INC | $391,660 | +7.3% | 10,475 | -1.6% | 0.01% | +25.0% |
CACC | Sell | CREDIT ACCEP CORP MICH | $356,059 | -40.6% | 701 | -49.0% | 0.00% | -42.9% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $357,810 | -56.7% | 6,508 | -57.0% | 0.00% | -60.0% |
SEIC | Sell | SEI INVTS CO | $353,189 | -79.1% | 5,924 | -79.9% | 0.00% | -80.0% |
MHK | Sell | MOHAWK INDS INC | $384,580 | +2.4% | 3,728 | -0.5% | 0.00% | 0.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $304,000 | -9.2% | 5,408 | -10.6% | 0.00% | 0.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $301,541 | -69.2% | 9,213 | -73.7% | 0.00% | -66.7% |
MTN | Sell | VAIL RESORTS INC | $377,892 | +6.5% | 1,501 | -1.1% | 0.00% | 0.0% |
DOCU | Sell | DOCUSIGN INC | $318,444 | -12.7% | 6,233 | -0.4% | 0.00% | 0.0% |
IDV | Sell | ISHARES TRintl sel div etf | $384,155 | -13.1% | 14,590 | -9.3% | 0.00% | -20.0% |
ENB | Sell | ENBRIDGE INC | $362,790 | -8.0% | 9,762 | -5.7% | 0.00% | -20.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $247,153 | +7.5% | 2,449 | -0.9% | 0.00% | 0.0% |
WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $214,886 | -60.7% | 3,743 | -59.7% | 0.00% | -50.0% |
RLI | Sell | RLI CORP | $287,542 | -59.2% | 2,107 | -60.3% | 0.00% | -62.5% |
JBL | Sell | JABIL INC | $282,885 | +21.4% | 2,621 | -0.9% | 0.00% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $229,037 | -59.1% | 3,258 | -29.3% | 0.00% | -57.1% |
AES | Sell | AES CORP | $251,952 | -48.1% | 12,154 | -39.7% | 0.00% | -50.0% |
GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $198,818 | -14.6% | 12,060 | -6.9% | 0.00% | -33.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,413 | -0.2% | 1,240 | -5.3% | 0.00% | 0.0% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $123,878 | -89.4% | 4,600 | -87.7% | 0.00% | -92.9% |
MCHI | Sell | ISHARES TRmsci china etf | $18,343 | -99.9% | 410 | -99.8% | 0.00% | -100.0% |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,926 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -2,101 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -22,742 | -100.0% | -0.00% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,011 | -100.0% | -0.00% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,243 | -100.0% | -0.00% | – |
MATX | Exit | MATSON INC | $0 | – | -4,118 | -100.0% | -0.00% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,105 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,217 | -100.0% | -0.00% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -11,457 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,000 | -100.0% | -0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -23,142 | -100.0% | -0.00% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -19,444 | -100.0% | -0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -3,046 | -100.0% | -0.00% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -4,076 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -29,151 | -100.0% | -0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,705 | -100.0% | -0.00% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,775 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -28,281 | -100.0% | -0.00% | – |
Exit | FIRST TR EXCHANGE-TRADED FDs network stream | $0 | – | -15,000 | -100.0% | -0.00% | – | |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,004 | -100.0% | -0.00% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -19,268 | -100.0% | -0.00% | – |
BPOP | Exit | POPULAR INC | $0 | – | -5,488 | -100.0% | -0.00% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -9,292 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -44,891 | -100.0% | -0.00% | – |
SM | Exit | SM ENERGY CO | $0 | – | -12,727 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -7,690 | -100.0% | -0.01% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,640 | -100.0% | -0.01% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -11,000 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,083 | -100.0% | -0.01% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -25,334 | -100.0% | -0.01% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -9,803 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -210,460 | -100.0% | -0.01% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -23,815 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -20,723 | -100.0% | -0.01% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -10,116 | -100.0% | -0.01% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -103,012 | -100.0% | -0.01% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -19,911 | -100.0% | -0.01% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -118,137 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -28,797 | -100.0% | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,551 | -100.0% | -0.01% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,600 | -100.0% | -0.01% | – |
FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -249,698 | -100.0% | -0.01% | – |
EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -25,000 | -100.0% | -0.01% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -30,867 | -100.0% | -0.01% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -5,010 | -100.0% | -0.02% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -20,690 | -100.0% | -0.02% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -41,430 | -100.0% | -0.02% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -108,570 | -100.0% | -0.02% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -91,740 | -100.0% | -0.03% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -127,710 | -100.0% | -0.03% | – |
AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -168,500 | -100.0% | -0.05% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -32,200 | -100.0% | -0.06% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -23,640 | -100.0% | -0.07% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -242,077 | -100.0% | -0.08% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -92,550 | -100.0% | -0.09% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -65,404 | -100.0% | -0.09% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -378,454 | -100.0% | -0.09% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -267,882 | -100.0% | -0.09% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -100,000 | -100.0% | -0.10% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -177,841 | -100.0% | -0.14% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -291,900 | -100.0% | -0.17% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -387,600 | -100.0% | -0.18% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -290,000 | -100.0% | -0.19% | – |
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.