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| Name: |
PRUDENTIAL CORP PLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
SQM |
Chemical & Mining Co Of Chi... |
42 |
New |
$44.14 |
$30,572,000 |
507,665 |
0.31% |
30,572,000 |
507,665 |
0.193 |
Synthetics |
|
|
SMH |
Vaneck Vectors Semiconducto... |
54 |
New |
$208.63 |
$21,352,000 |
122,100 |
0.22% |
21,352,000 |
122,100 |
0.136 |
N/A |
|
|
XLF |
SPDR Financial Sector |
142 |
New |
$40.82 |
$8,664,000 |
230,420 |
0.09% |
8,664,000 |
230,420 |
0.003 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
156 |
New |
$114.83 |
$7,799,000 |
70,776 |
0.08% |
7,799,000 |
70,776 |
0.081 |
Auto Parts |
|
|
FIX |
Comfort Systems USA Inc |
184 |
New |
$302.00 |
$6,588,000 |
32,030 |
0.07% |
6,588,000 |
32,030 |
0.088 |
General Contractors |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
247 |
New |
$42.10 |
$4,819,000 |
111,000 |
0.05% |
4,819,000 |
111,000 |
0.257 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
262 |
New |
$14.19 |
$4,433,000 |
353,754 |
0.04% |
4,433,000 |
353,754 |
0.07 |
N/A |
|
|
HAE |
Haemonetics Corp |
286 |
New |
$90.99 |
$3,959,000 |
46,294 |
0.04% |
3,959,000 |
46,294 |
0.09 |
Medical Instruments &... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
292 |
New |
$374.64 |
$3,836,000 |
11,454 |
0.04% |
3,836,000 |
11,454 |
0.051 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
305 |
New |
$45.33 |
$3,530,000 |
76,700 |
0.04% |
3,530,000 |
76,700 |
0.151 |
Closed - End Fund - E... |
|
|
LSTR |
Landstar System Inc |
307 |
New |
$177.26 |
$3,511,000 |
18,131 |
0.04% |
3,511,000 |
18,131 |
0.043 |
Trucking |
|
|
VST |
Vistra Energy Corp |
316 |
New |
$72.70 |
$3,276,000 |
85,039 |
0.03% |
3,276,000 |
85,039 |
0.017 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
322 |
New |
$71.80 |
$3,204,000 |
47,000 |
0.03% |
3,204,000 |
47,000 |
0 |
Closed - End Fund - E... |
|
|
ONTO |
Onto Innovation Inc |
354 |
New |
$189.77 |
$2,663,000 |
17,419 |
0.03% |
2,663,000 |
17,419 |
0.036 |
Scientific & Technica... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
373 |
New |
$162.43 |
$2,446,000 |
15,500 |
0.02% |
2,446,000 |
15,500 |
0.011 |
Closed - End Fund - E... |
|
|
NSIT |
Insight Enterprises Inc |
498 |
New |
$182.75 |
$1,394,000 |
7,870 |
0.01% |
1,394,000 |
7,870 |
0 |
Catalog & Mail Order ... |
|
|
OPCH |
Option Care Health |
509 |
New |
$29.61 |
$1,286,000 |
38,157 |
0.01% |
1,286,000 |
38,157 |
0.02 |
Specialized Health Se... |
|
|
HALO |
Halozyme Therapeutics Inc |
516 |
New |
$38.57 |
$1,248,000 |
33,773 |
0.01% |
1,248,000 |
33,773 |
0 |
Biotechnology |
|
|
EXP |
Eagle Materials Inc |
539 |
New |
$256.70 |
$1,148,000 |
5,658 |
0.01% |
1,148,000 |
5,658 |
0 |
General Building Mate... |
|
|
FVD |
First Trust Value Line Divi... |
579 |
New |
$40.78 |
$973,000 |
24,000 |
0.01% |
973,000 |
24,000 |
0.015 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
596 |
New |
$94.12 |
$948,000 |
11,524 |
0.01% |
948,000 |
11,524 |
0.005 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
612 |
New |
$99.14 |
$900,000 |
8,310 |
0.01% |
900,000 |
8,310 |
0.009 |
Closed - End Fund - E... |
|
|
MILN |
Global X Millennials Thematic |
656 |
New |
$0.00 |
$780,000 |
22,000 |
0.01% |
780,000 |
22,000 |
0.688 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
670 |
New |
$8.71 |
$735,000 |
91,553 |
0.01% |
735,000 |
91,553 |
0.026 |
Biotechnology |
|
|
PATH |
Uipath, Inc. |
749 |
New |
$19.46 |
$568,000 |
22,872 |
0.01% |
568,000 |
22,872 |
0.01 |
N/A |
|
|
ONON |
On Holding AG |
754 |
New |
$32.79 |
$559,000 |
20,721 |
0.01% |
559,000 |
20,721 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
767 |
New |
$82.33 |
$526,000 |
5,550 |
0.01% |
526,000 |
5,550 |
0 |
Electronic Equipment |
|
|
ACM |
Aecom Technology Corp |
782 |
New |
$94.05 |
$473,000 |
5,122 |
0% |
473,000 |
5,122 |
0.003 |
Technical Services |
|
|
FLEX |
Flextronics International Ltd |
786 |
New |
$28.97 |
$460,000 |
15,088 |
0% |
460,000 |
15,088 |
0.003 |
Printed Circuit Boards |
|
|
PSTG |
Pure Storage, Inc. |
804 |
New |
$52.95 |
$413,000 |
11,574 |
0% |
413,000 |
11,574 |
0.004 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
813 |
New |
$75.17 |
$366,000 |
5,440 |
0% |
366,000 |
5,440 |
0 |
Drug Manufacturers - ... |
|
|
OLED |
Universal Display Corp |
817 |
New |
$158.31 |
$341,000 |
1,782 |
0% |
341,000 |
1,782 |
0.004 |
Computer Peripherals |
|
|
EUSA |
Ishares Msci Usa Index Fund |
819 |
New |
$87.19 |
$338,000 |
4,000 |
0% |
338,000 |
4,000 |
0.111 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
820 |
New |
$34.07 |
$338,000 |
10,900 |
0% |
338,000 |
10,900 |
0.003 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
821 |
New |
$55.05 |
$336,000 |
6,364 |
0% |
336,000 |
6,364 |
0.002 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
822 |
New |
$29.75 |
$333,000 |
14,239 |
0% |
333,000 |
14,239 |
0.007 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
828 |
New |
$0.00 |
$316,000 |
13,758 |
0% |
316,000 |
13,758 |
0.003 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
829 |
New |
$6.12 |
$313,000 |
49,582 |
0% |
313,000 |
49,582 |
0.009 |
N/A |
|
|
VC |
Visteon Corp |
830 |
New |
$112.19 |
$312,000 |
2,494 |
0% |
312,000 |
2,494 |
0.008 |
Auto Parts |
|
|
CELH |
Celsius Holdings Inc |
831 |
New |
$73.16 |
$309,000 |
5,676 |
0% |
309,000 |
5,676 |
0.008 |
Beverage Soft Drinks... |
|
|
HOOD |
Robinhood Markets, Inc. |
833 |
New |
$17.88 |
$287,000 |
22,498 |
0% |
287,000 |
22,498 |
0.003 |
N/A |
|
|
PI |
Impinj Inc |
835 |
New |
$150.91 |
$277,000 |
3,076 |
0% |
277,000 |
3,076 |
0.011 |
N/A |
|
|
SPOT |
Spotify Technology SA |
838 |
New |
$289.59 |
$263,000 |
1,400 |
0% |
263,000 |
1,400 |
0.009 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
842 |
New |
$222.66 |
$250,000 |
1,100 |
0% |
250,000 |
1,100 |
0.004 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
843 |
New |
$173.61 |
$243,000 |
1,229 |
0% |
243,000 |
1,229 |
0.003 |
Small Tools & Accesso... |
|
|
MLM |
Martin Marietta Materials Inc |
848 |
New |
$604.99 |
$211,000 |
423 |
0% |
211,000 |
423 |
0 |
General Building Mate... |
|
|
URA |
Global X Uranium ETF |
859 |
New |
$29.50 |
$25,000 |
890 |
0% |
25,000 |
890 |
0.001 |
Closed - End Fund - E... |
|
