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| Name: |
PRUDENTIAL CORP PLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGNX |
Cognex Corp |
876 |
Closed |
$40.61 |
$0 |
0 |
0% |
-309,000 |
-7,287 |
0 |
Scientific & Technica... |
|
|
TGH |
Textainer Group Holdings Li... |
908 |
Closed |
$49.99 |
$0 |
0 |
0% |
-32,784,000 |
-8,767 |
0 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
863 |
Closed |
$77.97 |
$0 |
0 |
0% |
-415,000 |
-6,410 |
0 |
Independent Oil & Gas |
|
|
ZD |
Ziff Davis Inc |
895 |
Closed |
$51.21 |
$0 |
0 |
0% |
-469,000 |
-7,371 |
0 |
Internet Software & S... |
|
|
TMHC |
Taylor Morrison Home Corp |
882 |
Closed |
$57.56 |
$0 |
0 |
0% |
-663,000 |
-15,553 |
0 |
Residential Construct... |
|
|
IGV |
iShares S&P GSTI Software I... |
915 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,616,000 |
-39,900 |
0 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
869 |
Closed |
$13.74 |
$0 |
0 |
0% |
-448,000 |
-41,558 |
0 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
901 |
Closed |
$46.74 |
$0 |
0 |
0% |
-437,000 |
-11,801 |
0 |
Domestic Regional Banks |
|
|
ZI |
Zoominfo Technologies Inc. |
888 |
Closed |
$16.37 |
$0 |
0 |
0% |
-474,000 |
-28,877 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
875 |
Closed |
$7.12 |
$0 |
0 |
0% |
-122,000 |
-18,154 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
907 |
Closed |
$31.74 |
$0 |
0 |
0% |
-469,000 |
-14,267 |
0 |
Packaging & Containers |
|
|
XRAY |
DENTSPLY International |
862 |
Closed |
$30.57 |
$0 |
0 |
0% |
-372,000 |
-10,885 |
0 |
Medical Instruments &... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
894 |
Closed |
$32.27 |
$0 |
0 |
0% |
-575,000 |
-19,000 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
881 |
Closed |
$11.41 |
$0 |
0 |
0% |
-1,075,000 |
-88,128 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
914 |
Closed |
$14.81 |
$0 |
0 |
0% |
-413,000 |
-37,481 |
0 |
Domestic Regional Banks |
|
|
SGEN |
Seagen Inc |
868 |
Closed |
$228.74 |
$0 |
0 |
0% |
-966,000 |
-4,553 |
0 |
Biotechnology |
|
|
DCI |
Donaldson Co Inc |
900 |
Closed |
$72.27 |
$0 |
0 |
0% |
-277,000 |
-4,637 |
0 |
Pollution and Treatme... |
|
|
ARW |
Arrow Electronics Inc |
887 |
Closed |
$128.58 |
$0 |
0 |
0% |
-717,000 |
-5,728 |
0 |
Electronics Wholesale |
|
|
GOVT |
Ishares Barclays Us Treasur... |
874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,683,000 |
-121,733 |
0 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
906 |
Closed |
$41.48 |
$0 |
0 |
0% |
-793,000 |
-23,200 |
0 |
N/A |
|
|
CAN |
Canaan Adr |
861 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-73,020 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
893 |
Closed |
$55.26 |
$0 |
0 |
0% |
-287,000 |
-5,448 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
880 |
Closed |
$57.31 |
$0 |
0 |
0% |
-847,000 |
-16,330 |
0 |
Closed - End Fund - F... |
|
|
HOLI |
Hollysys Automation Technol... |
913 |
Closed |
$24.55 |
$0 |
0 |
0% |
-29,529,000 |
-1,488,360 |
0 |
Industrial Electrical... |
|
|
PINC |
Premier, Inc. |
867 |
Closed |
$20.96 |
$0 |
0 |
0% |
-396,000 |
-18,430 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
899 |
Closed |
$82.53 |
$0 |
0 |
0% |
-33,013,000 |
-482,500 |
0 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
886 |
Closed |
$104.67 |
$0 |
0 |
0% |
-570,000 |
-4,263 |
0 |
Appliances |
|
|
CHX |
Championx Inc |
919 |
Closed |
$10.34 |
$0 |
0 |
0% |
-788,000 |
-22,123 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
873 |
Closed |
$59.23 |
$0 |
0 |
0% |
-608,000 |
-10,898 |
0 |
Semiconductor - Memor... |
|
|
HEWU |
Ishares Currency Hedged Msc... |
905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,985,000 |
-117,700 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
860 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,940,000 |
-31,398 |
0 |
Multimedia & Graphics... |
|
|
ARMK |
Aramark Holdings Corp |
892 |
Closed |
$32.35 |
$0 |
0 |
0% |
-468,000 |
-13,492 |
0 |
Food Wholesale |
|
|
XLU |
SPDR Utilities Select |
879 |
Closed |
$66.19 |
$0 |
0 |
0% |
-462,000 |
-7,832 |
0 |
Closed - End Fund - E... |
|
|
FINV |
FinVolution Group |
912 |
Closed |
$4.89 |
$0 |
0 |
0% |
-2,058,000 |
-413,190 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
866 |
Closed |
$120.22 |
$0 |
0 |
0% |
-732,000 |
-9,891 |
0 |
Residential Construct... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
898 |
Closed |
$22.67 |
$0 |
0 |
0% |
-1,688,000 |
-75,000 |
0 |
Closed - End Fund - E... |
|
|
MTH |
Meritage Homes Corp |
885 |
Closed |
$169.48 |
$0 |
0 |
0% |
-760,000 |
-6,206 |
0 |
Residential Construct... |
|
|
IDA |
Idacorp Inc |
918 |
Closed |
$94.60 |
$0 |
0 |
0% |
-738,000 |
-7,884 |
0 |
Electric Utilities |
|
|
OGS |
One Gas, Inc. |
872 |
Closed |
$63.95 |
$0 |
0 |
0% |
-4,002,000 |
-58,608 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
904 |
Closed |
$108.58 |
$0 |
0 |
0% |
-28,163,000 |
-284,795 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
891 |
Closed |
$40.76 |
$0 |
0 |
0% |
-1,011,000 |
-26,524 |
0 |
REIT - Retail |
|
|
ST |
Sensata Technologies Holdin... |
878 |
Closed |
$34.98 |
$0 |
0 |
0% |
-332,000 |
-8,772 |
0 |
Technical & System So... |
|
|
IRDM |
Iridium Communications Inc |
911 |
Closed |
$31.37 |
$0 |
0 |
0% |
-289,000 |
-6,350 |
0 |
Diversified Investments |
|
|
SEDG |
Solaredge Technologies Inc |
865 |
Closed |
$58.20 |
$0 |
0 |
0% |
-283,000 |
-2,182 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-700 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
884 |
Closed |
$45.03 |
$0 |
0 |
0% |
-455,000 |
-11,283 |
0 |
Savings & Loans |
|
|
IVZ |
Invesco Plc (ADR) |
917 |
Closed |
$14.67 |
$0 |
0 |
0% |
-325,000 |
-22,392 |
0 |
Asset Management |
|
|
UFPI |
Ufp Industries inc |
871 |
Closed |
$40.21 |
$0 |
0 |
0% |
-539,000 |
-5,266 |
0 |
Lumber,Wood Production |
|
|
EWY |
iShares MSCI-South Korea |
903 |
Closed |
$63.34 |
$0 |
0 |
0% |
-160,000 |
-2,716 |
0 |
Closed - End Fund - E... |
|
|
EUFN |
Ishares Msci Europe Financi... |
890 |
Closed |
$22.46 |
$0 |
0 |
0% |
-6,032,000 |
-319,000 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
877 |
Closed |
$140.12 |
$0 |
0 |
0% |
-365,000 |
-3,352 |
0 |
Electronic Equipment |
|
|
HZNP |
Horizon Pharma, Inc. |
909 |
Closed |
$28.30 |
$0 |
0 |
0% |
-896,000 |
-7,742 |
0 |
Drug Manufacturers - ... |
|
|
MHK |
Mohawk Industries Inc |
864 |
Closed |
$115.45 |
$0 |
0 |
0% |
-320,000 |
-3,728 |
0 |
Textile Manufacturing |
|
|
IBB |
iShares Tr Nasdaq Biotech |
896 |
Closed |
$126.49 |
$0 |
0 |
0% |
-1,811,000 |
-14,813 |
0 |
Closed - End Fund - E... |
|
|
FCN |
FTI Consulting Inc |
883 |
Closed |
$211.36 |
$0 |
0 |
0% |
-871,000 |
-4,883 |
0 |
Management Services |
|
|
CRUS |
Cirrus Logic Inc |
916 |
Closed |
$88.53 |
$0 |
0 |
0% |
-420,000 |
-5,685 |
0 |
Semiconductor - Speci... |
|
|
VMW |
VMware, Inc. |
870 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,545,000 |
-21,294 |
0 |
Technical & System So... |
|
|
RGA |
Reinsurance Group of Americ... |
902 |
Closed |
$188.78 |
$0 |
0 |
0% |
-895,000 |
-6,166 |
0 |
Life & Health Insurance |
|
|
HR |
Healthcare Realty Trust Inc |
889 |
Closed |
$24.29 |
$0 |
0 |
0% |
-381,000 |
-24,964 |
0 |
REIT - Healthcare Fac... |
|
