Prudential

Prudential as of Dec. 31, 2019

Portfolio Holdings for Prudential

Prudential holds 559 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.5 $1.1B 18M 57.98
Ishares Tr fltg rate nt (FLOT) 2.9 $688M 14M 50.92
Microsoft Corporation (MSFT) 2.7 $642M 4.1M 157.70
Financial Select Sector SPDR (XLF) 2.7 $636M 21M 30.78
Apple (AAPL) 2.6 $624M 2.1M 293.65
Alibaba Group Holding (BABA) 2.0 $478M 2.3M 212.10
Amazon (AMZN) 1.9 $450M 243k 1847.84
iShares MSCI Hong Kong Index Fund (EWH) 1.8 $436M 18M 24.33
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $431M 5.3M 81.03
Invesco Senior Loan Etf otr (BKLN) 1.6 $387M 17M 22.82
JPMorgan Chase & Co. (JPM) 1.5 $359M 2.6M 139.40
Johnson & Johnson (JNJ) 1.3 $308M 2.1M 145.87
Berkshire Hathaway (BRK.B) 1.2 $292M 1.3M 226.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.2 $287M 9.7M 29.64
Vanguard Long Term Corporate Bond ETF (VCLT) 1.2 $283M 2.8M 101.36
Visa (V) 1.2 $277M 1.5M 187.90
Chevron Corporation (CVX) 1.1 $274M 2.3M 120.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.1 $270M 4.1M 66.67
Facebook Inc cl a (META) 1.1 $259M 1.3M 205.25
Bank of America Corporation (BAC) 1.1 $257M 7.3M 35.22
Alphabet Inc Class A cs (GOOGL) 1.1 $252M 188k 1339.39
Citigroup (C) 1.0 $239M 3.0M 79.89
Baidu (BIDU) 1.0 $228M 1.8M 126.40
Pfizer (PFE) 0.9 $226M 5.8M 39.18
Exxon Mobil Corporation (XOM) 0.9 $223M 3.2M 69.78
At&t (T) 0.9 $224M 5.7M 39.08
Alphabet Inc Class C cs (GOOG) 0.9 $222M 166k 1337.02
Utilities SPDR (XLU) 0.9 $219M 3.4M 64.62
Merck & Co (MRK) 0.9 $216M 2.4M 90.95
Comcast Corporation (CMCSA) 0.9 $206M 4.6M 44.97
Allstate Corporation (ALL) 0.9 $203M 1.8M 112.45
Abbott Laboratories (ABT) 0.8 $194M 2.2M 86.86
Royal Caribbean Cruises (RCL) 0.8 $194M 1.5M 133.51
Ishares Trust Msci China msci china idx (MCHI) 0.8 $194M 3.0M 64.09
Home Depot (HD) 0.8 $189M 866k 218.38
Cisco Systems (CSCO) 0.8 $189M 3.9M 47.96
Medtronic (MDT) 0.8 $191M 1.7M 113.45
Ishares Inc ctr wld minvl (ACWV) 0.8 $187M 2.0M 95.83
Caterpillar (CAT) 0.8 $185M 1.3M 147.68
Cigna Corp (CI) 0.8 $185M 904k 204.49
Morgan Stanley (MS) 0.8 $181M 3.5M 51.12
Walt Disney Company (DIS) 0.8 $178M 1.2M 144.63
Pepsi (PEP) 0.8 $177M 1.3M 136.67
Honeywell International (HON) 0.7 $175M 987k 177.00
CVS Caremark Corporation (CVS) 0.7 $173M 2.3M 74.29
Danaher Corporation (DHR) 0.7 $174M 1.1M 153.48
Ishares Tr broad usd high (USHY) 0.7 $169M 4.1M 41.10
Hartford Financial Services (HIG) 0.7 $166M 2.7M 60.77
General Motors Company (GM) 0.7 $163M 4.5M 36.60
Wal-Mart Stores (WMT) 0.7 $162M 1.4M 118.84
Boeing Company (BA) 0.7 $162M 496k 325.76
Qualcomm (QCOM) 0.7 $159M 1.8M 88.23
MasterCard Incorporated (MA) 0.7 $154M 514k 298.59
Viacomcbs (PARA) 0.6 $149M 3.6M 41.97
Abbvie (ABBV) 0.6 $146M 1.7M 88.54
Delta Air Lines (DAL) 0.6 $142M 2.4M 58.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $141M 1.5M 91.33
Lincoln National Corporation (LNC) 0.6 $132M 2.2M 59.01
Amgen (AMGN) 0.6 $133M 550k 241.07
Leidos Holdings (LDOS) 0.6 $133M 1.4M 97.89
Vistra Energy (VST) 0.6 $133M 5.8M 22.99
McKesson Corporation (MCK) 0.6 $131M 948k 138.32
International Business Machines (IBM) 0.6 $131M 977k 134.04
American Express Company (AXP) 0.5 $127M 1.0M 124.49
PNC Financial Services (PNC) 0.5 $127M 797k 159.63
Intel Corporation (INTC) 0.5 $124M 2.1M 59.85
Altria (MO) 0.5 $124M 2.5M 49.91
Texas Instruments Incorporated (TXN) 0.5 $122M 952k 128.29
Emerson Electric (EMR) 0.5 $118M 1.5M 76.26
Procter & Gamble Company (PG) 0.5 $118M 944k 124.90
Prologis (PLD) 0.5 $115M 1.3M 89.14
Goldman Sachs (GS) 0.5 $111M 481k 229.93
Baxter International (BAX) 0.5 $112M 1.3M 83.62
Nucor Corporation (NUE) 0.5 $110M 1.9M 56.28
Simon Property (SPG) 0.5 $109M 733k 148.96
Advanced Micro Devices (AMD) 0.4 $101M 2.2M 45.86
Mondelez Int (MDLZ) 0.4 $102M 1.8M 55.08
Anthem (ELV) 0.4 $103M 341k 302.03
salesforce (CRM) 0.4 $100M 616k 162.64
Booking Holdings (BKNG) 0.4 $100M 49k 2053.72
SPDR Gold Trust (GLD) 0.4 $98M 687k 142.90
Hollysys Automation Technolo (HOLI) 0.4 $98M 6.0M 16.41
Fidelity National Information Services (FIS) 0.4 $95M 686k 139.09
Verizon Communications (VZ) 0.4 $92M 1.5M 61.40
Dominion Resources (D) 0.4 $90M 1.1M 82.82
Best Buy (BBY) 0.4 $89M 1.0M 87.80
Halliburton Company (HAL) 0.4 $90M 3.7M 24.47
BlackRock 0.4 $89M 176k 502.70
Oracle Corporation (ORCL) 0.4 $88M 1.7M 52.98
iShares MSCI France Index (EWQ) 0.4 $89M 2.7M 32.71
Ishares Inc core msci emkt (IEMG) 0.4 $87M 1.6M 53.76
Newell Rubbermaid (NWL) 0.4 $87M 4.5M 19.22
United Technologies Corporation 0.4 $86M 573k 149.76
Archer Daniels Midland Company (ADM) 0.3 $84M 1.8M 46.35
iShares S&P 500 Index (IVV) 0.3 $82M 254k 323.24
Valero Energy Corporation (VLO) 0.3 $82M 872k 93.65
Colgate-Palmolive Company (CL) 0.3 $81M 1.2M 68.84
Apache Corporation 0.3 $79M 3.1M 25.59
Electronic Arts (EA) 0.3 $78M 722k 107.51
AES Corporation (AES) 0.3 $76M 3.8M 19.90
Spirit AeroSystems Holdings (SPR) 0.3 $76M 1.0M 72.88
Cognizant Technology Solutions (CTSH) 0.3 $74M 1.2M 62.02
Infosys Technologies (INFY) 0.3 $74M 7.1M 10.32
3M Company (MMM) 0.3 $74M 418k 176.42
CMS Energy Corporation (CMS) 0.3 $71M 1.1M 62.84
Coca-Cola Company (KO) 0.3 $72M 1.3M 55.35
SVB Financial (SIVBQ) 0.3 $71M 281k 251.04
United Parcel Service (UPS) 0.3 $68M 582k 117.06
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $69M 1.4M 50.37
MasTec (MTZ) 0.3 $67M 1.0M 64.16
iShares MSCI Spain Index (EWP) 0.3 $66M 2.3M 28.92
Avnet (AVT) 0.3 $63M 1.5M 42.44
Huntington Bancshares Incorporated (HBAN) 0.3 $62M 4.1M 15.08
Henry Schein (HSIC) 0.3 $63M 939k 66.72
Alliance Data Systems Corporation (BFH) 0.3 $63M 559k 112.20
Synovus Finl (SNV) 0.2 $59M 1.5M 39.20
Phillips 66 (PSX) 0.2 $54M 481k 111.41
Ishares Inc msci em esg se (ESGE) 0.2 $54M 1.5M 35.93
Terex Corporation (TEX) 0.2 $53M 1.8M 29.78
Berry Plastics (BERY) 0.2 $52M 1.1M 47.49
Kimberly-Clark Corporation (KMB) 0.2 $49M 359k 137.55
Semtech Corporation (SMTC) 0.2 $51M 963k 52.90
Dupont De Nemours (DD) 0.2 $49M 760k 64.20
Kroger (KR) 0.2 $47M 1.6M 28.99
Dow (DOW) 0.2 $48M 878k 54.73
iShares MSCI ACWI Index Fund (ACWI) 0.2 $44M 560k 79.25
Dropbox Inc-class A (DBX) 0.2 $46M 2.6M 17.91
Washington Prime (WB) 0.2 $42M 907k 46.35
Corteva (CTVA) 0.2 $42M 1.4M 29.56
Campbell Soup Company (CPB) 0.2 $41M 836k 49.42
Ternium (TX) 0.2 $41M 1.9M 22.00
Mobile TeleSystems OJSC 0.2 $38M 3.7M 10.15
Jd (JD) 0.2 $39M 1.1M 35.23
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $38M 1.1M 33.54
Foot Locker 0.1 $36M 924k 38.99
Global X Fds cloud computng (CLOU) 0.1 $36M 2.3M 15.75
Nuance Communications 0.1 $33M 1.9M 17.83
Philip Morris International (PM) 0.1 $33M 383k 85.09
Lockheed Martin Corporation (LMT) 0.1 $30M 77k 389.38
Robert Half International (RHI) 0.1 $32M 505k 63.15
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $32M 597k 52.79
Kennametal (KMT) 0.1 $28M 760k 36.89
Tcf Financial Corp 0.1 $29M 623k 46.80
Wells Fargo & Company (WFC) 0.1 $25M 472k 53.80
Helen Of Troy (HELE) 0.1 $27M 152k 179.79
Magellan Health Services 0.1 $25M 323k 78.25
PNM Resources (TXNM) 0.1 $26M 514k 50.71
Janus Henderson Group Plc Ord (JHG) 0.1 $26M 1.1M 24.45
Penske Automotive (PAG) 0.1 $23M 449k 50.22
Textron (TXT) 0.1 $24M 533k 44.60
Home BancShares (HOMB) 0.1 $23M 1.2M 19.66
Pbf Energy Inc cl a (PBF) 0.1 $25M 784k 31.37
CACI International (CACI) 0.1 $22M 89k 249.99
Reliance Steel & Aluminum (RS) 0.1 $21M 177k 119.76
iShares Dow Jones Select Dividend (DVY) 0.1 $22M 210k 105.66
Belden (BDC) 0.1 $20M 365k 55.00
Ingredion Incorporated (INGR) 0.1 $20M 216k 92.95
Physicians Realty Trust 0.1 $20M 1.0M 18.94
Sterling Bancorp 0.1 $19M 878k 21.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 362k 44.87
Credicorp (BAP) 0.1 $17M 82k 213.12
Allegheny Technologies Incorporated (ATI) 0.1 $17M 819k 20.66
Mednax (MD) 0.1 $16M 569k 27.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $17M 167k 101.00
Reinsurance Group of America (RGA) 0.1 $14M 83k 163.06
Cott Corp 0.1 $14M 1.0M 13.68
SkyWest (SKYW) 0.1 $15M 231k 64.63
American Financial (AFG) 0.1 $14M 130k 109.65
GATX Corporation (GATX) 0.1 $14M 173k 82.85
Meredith Corporation 0.1 $15M 457k 32.47
American Axle & Manufact. Holdings 0.1 $14M 1.3M 10.76
Renasant (RNST) 0.1 $14M 391k 35.42
Independent Bank (INDB) 0.1 $14M 169k 83.25
Baozun (BZUN) 0.1 $14M 427k 33.12
Invesco Db Oil Fund (DBO) 0.1 $14M 1.3M 10.67
Bofi Holding (AX) 0.1 $14M 477k 30.28
New Oriental Education & Tech 0.1 $13M 103k 121.24
DiamondRock Hospitality Company (DRH) 0.1 $11M 974k 11.08
Helix Energy Solutions (HLX) 0.1 $13M 1.3M 9.63
Skechers USA 0.1 $13M 293k 43.19
Triumph (TGI) 0.1 $13M 510k 25.27
Regency Centers Corporation (REG) 0.1 $12M 192k 63.09
Ameris Ban (ABCB) 0.1 $11M 257k 42.54
Ishares Inc msci india index (INDA) 0.1 $11M 307k 35.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $13M 225k 56.58
Kite Rlty Group Tr (KRG) 0.1 $12M 609k 19.53
Integer Hldgs (ITGR) 0.1 $12M 148k 80.43
Teradata Corporation (TDC) 0.0 $9.2M 345k 26.77
Olin Corporation (OLN) 0.0 $9.8M 569k 17.25
TJX Companies (TJX) 0.0 $8.4M 137k 61.06
Patterson-UTI Energy (PTEN) 0.0 $9.2M 873k 10.50
Steel Dynamics (STLD) 0.0 $9.6M 283k 34.04
Western Alliance Bancorporation (WAL) 0.0 $9.9M 174k 57.00
Apogee Enterprises (APOG) 0.0 $10M 314k 32.50
SYNNEX Corporation (SNX) 0.0 $9.4M 73k 128.80
Brandywine Realty Trust (BDN) 0.0 $8.8M 562k 15.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.3M 73k 127.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 170k 62.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.5M 140k 60.83
Banc Of California (BANC) 0.0 $9.2M 536k 17.18
National Gen Hldgs 0.0 $8.3M 377k 22.10
Sm Energy Co note 1.500% 7/0 0.0 $9.3M 9.7M 0.96
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $10M 568k 17.90
NVIDIA Corporation (NVDA) 0.0 $6.9M 30k 234.98
Steelcase (SCS) 0.0 $7.3M 358k 20.46
Western Digital (WDC) 0.0 $7.0M 110k 63.47
CSG Systems International (CSGS) 0.0 $7.9M 153k 51.78
National-Oilwell Var 0.0 $6.3M 252k 25.05
Yum! Brands (YUM) 0.0 $7.5M 74k 100.73
Photronics (PLAB) 0.0 $6.6M 420k 15.76
Huntsman Corporation (HUN) 0.0 $8.3M 342k 24.16
Benchmark Electronics (BHE) 0.0 $6.9M 200k 34.36
Teradyne (TER) 0.0 $6.4M 94k 68.19
Verint Systems (VRNT) 0.0 $6.4M 116k 55.36
TAL Education (TAL) 0.0 $7.1M 147k 48.28
Global X Fds globx supdv us (DIV) 0.0 $8.0M 339k 23.73
Premier (PINC) 0.0 $6.9M 182k 37.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.9M 27k 295.79
Aerojet Rocketdy 0.0 $8.0M 176k 45.66
Global X Fds helth well etf 0.0 $7.4M 341k 21.77
Autodesk (ADSK) 0.0 $4.8M 26k 183.43
Paychex (PAYX) 0.0 $4.3M 50k 85.05
SYSCO Corporation (SYY) 0.0 $3.8M 45k 85.53
KBR (KBR) 0.0 $5.7M 188k 30.50
Ross Stores (ROST) 0.0 $4.7M 41k 116.41
Nike (NKE) 0.0 $3.9M 38k 101.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.2M 61k 69.44
Accenture (ACN) 0.0 $4.6M 22k 210.56
HDFC Bank (HDB) 0.0 $4.8M 75k 63.37
Industrial SPDR (XLI) 0.0 $4.4M 54k 81.48
Marvell Technology Group 0.0 $5.3M 199k 26.55
Skyworks Solutions (SWKS) 0.0 $3.6M 30k 120.90
Owens & Minor (ACH) 0.0 $4.1M 785k 5.17
Technology SPDR (XLK) 0.0 $5.0M 54k 91.68
Dollar General (DG) 0.0 $3.6M 23k 155.98
Keysight Technologies (KEYS) 0.0 $3.6M 35k 102.65
Equinix (EQIX) 0.0 $3.6M 6.1k 583.60
Momo 0.0 $4.4M 131k 33.50
Shopify Inc cl a (SHOP) 0.0 $4.5M 11k 397.62
Sogou 0.0 $4.3M 945k 4.55
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $5.1M 92k 54.91
U.S. Bancorp (USB) 0.0 $1.3M 22k 59.29
Western Union Company (WU) 0.0 $1.7M 64k 26.78
Ameriprise Financial (AMP) 0.0 $1.4M 8.4k 166.63
Republic Services (RSG) 0.0 $1.7M 19k 89.63
Waste Management (WM) 0.0 $3.1M 27k 113.96
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 7.3k 375.52
Ameren Corporation (AEE) 0.0 $3.0M 40k 76.79
Consolidated Edison (ED) 0.0 $2.8M 31k 90.48
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 7.0k 321.92
General Electric Company 0.0 $1.3M 118k 11.16
Bristol Myers Squibb (BMY) 0.0 $2.7M 42k 64.20
Cerner Corporation 0.0 $1.4M 20k 73.38
Citrix Systems 0.0 $1.2M 11k 110.86
Copart (CPRT) 0.0 $1.4M 15k 90.93
Zebra Technologies (ZBRA) 0.0 $2.0M 7.7k 254.86
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 9.6k 329.77
Brown-Forman Corporation (BF.B) 0.0 $1.8M 27k 67.58
AFLAC Incorporated (AFL) 0.0 $2.1M 40k 52.90
Automatic Data Processing (ADP) 0.0 $2.4M 14k 170.59
Medtronic 0.0 $1.5M 13k 113.42
Laboratory Corp. of America Holdings 0.0 $1.2M 7.1k 169.21
Xilinx 0.0 $2.2M 22k 97.60
Masco Corporation (MAS) 0.0 $1.2M 25k 48.00
Cadence Design Systems (CDNS) 0.0 $1.8M 26k 69.36
eBay (EBAY) 0.0 $1.5M 41k 36.11
General Mills (GIS) 0.0 $1.9M 36k 53.56
Ford Motor Company (F) 0.0 $1.4M 156k 9.30
Williams Companies (WMB) 0.0 $1.5M 65k 23.72
Southern Company (SO) 0.0 $1.9M 30k 63.71
Sap (SAP) 0.0 $3.5M 26k 134.00
Fifth Third Ban (FITB) 0.0 $1.4M 47k 30.74
Bce (BCE) 0.0 $2.2M 47k 46.34
Public Service Enterprise (PEG) 0.0 $2.9M 49k 59.06
Xcel Energy (XEL) 0.0 $1.5M 24k 63.51
Arch Capital Group (ACGL) 0.0 $1.5M 34k 42.89
Fastenal Company (FAST) 0.0 $1.4M 39k 36.95
MercadoLibre (MELI) 0.0 $2.4M 4.2k 571.87
Amdocs Ltd ord (DOX) 0.0 $1.7M 23k 72.21
Micron Technology (MU) 0.0 $1.5M 27k 53.78
Illumina (ILMN) 0.0 $3.0M 8.9k 331.68
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 21k 106.79
DTE Energy Company (DTE) 0.0 $1.5M 12k 129.91
Hormel Foods Corporation (HRL) 0.0 $2.1M 47k 45.11
MetLife (MET) 0.0 $1.4M 27k 50.97
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 14k 177.57
Bk Nova Cad (BNS) 0.0 $1.4M 24k 56.50
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.9k 145.64
PacWest Ban 0.0 $1.7M 44k 38.27
Bank Of Montreal Cadcom (BMO) 0.0 $3.1M 40k 77.51
Manulife Finl Corp (MFC) 0.0 $1.4M 70k 20.29
Vanguard Financials ETF (VFH) 0.0 $2.6M 34k 76.29
Vanguard Europe Pacific ETF (VEA) 0.0 $2.3M 52k 44.06
SPDR KBW Bank (KBE) 0.0 $1.3M 28k 47.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 87.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.1M 227k 13.55
Inphi Corporation 0.0 $1.2M 17k 74.03
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 19k 83.88
FleetCor Technologies 0.0 $3.5M 12k 287.73
Vanguard Pacific ETF (VPL) 0.0 $1.9M 27k 69.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.1M 25k 84.64
Vanguard European ETF (VGK) 0.0 $1.8M 31k 58.61
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 7.2k 244.86
iShares S&P Global Energy Sector (IXC) 0.0 $2.6M 85k 30.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.1M 44k 47.90
Kinder Morgan (KMI) 0.0 $2.5M 118k 21.17
Palo Alto Networks (PANW) 0.0 $1.2M 5.2k 231.30
Eaton (ETN) 0.0 $1.5M 16k 94.73
Mplx (MPLX) 0.0 $2.3M 89k 25.46
Cdw (CDW) 0.0 $1.2M 8.4k 142.79
Intercontinental Exchange (ICE) 0.0 $1.5M 17k 92.56
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 9.4k 140.68
58 Com Inc spon adr rep a 0.0 $2.9M 44k 64.74
Fnf (FNF) 0.0 $1.5M 33k 45.35
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.1M 59k 35.29
Eversource Energy (ES) 0.0 $1.7M 20k 85.09
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.1M 49k 42.77
Wec Energy Group (WEC) 0.0 $2.4M 26k 92.22
Paypal Holdings (PYPL) 0.0 $1.9M 17k 108.20
Hp (HPQ) 0.0 $1.8M 87k 20.54
Global X Fds glb x lithium (LIT) 0.0 $3.4M 123k 27.34
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.0M 2.1M 0.99
Global X Fds lnty thmtc etf (AGNG) 0.0 $2.9M 123k 23.56
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $2.1M 90k 23.65
Ishares Msci Global Metals & etp (PICK) 0.0 $2.5M 85k 29.73
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.8M 127k 21.87
Invitation Homes (INVH) 0.0 $1.3M 42k 29.96
Global X Fds us infr dev (PAVE) 0.0 $2.6M 146k 17.81
Black Knight 0.0 $1.7M 26k 64.47
Broadcom (AVGO) 0.0 $2.6M 8.1k 316.18
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.0M 14k 212.61
Evergy (EVRG) 0.0 $1.4M 22k 65.09
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.2M 147k 14.94
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.8M 44k 41.60
Ishares Tr robotics artif (ARTY) 0.0 $1.6M 58k 26.93
Chaparral Energy 0.0 $2.3M 1.3M 1.76
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.8M 33k 83.72
Clear Channel Outdoor Holdings (CCO) 0.0 $2.1M 733k 2.86
Fomento Economico Mexicano SAB (FMX) 0.0 $205k 2.2k 94.30
Portland General Electric Company (POR) 0.0 $724k 13k 55.82
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 18k 58.08
Ansys (ANSS) 0.0 $351k 1.4k 257.71
Corning Incorporated (GLW) 0.0 $786k 27k 29.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $364k 1.9k 196.02
Starwood Property Trust (STWD) 0.0 $695k 28k 24.87
Assurant (AIZ) 0.0 $717k 5.5k 131.05
MGIC Investment (MTG) 0.0 $402k 28k 14.17
SEI Investments Company (SEIC) 0.0 $683k 10k 65.47
SLM Corporation (SLM) 0.0 $338k 38k 8.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $641k 37k 17.40
Costco Wholesale Corporation (COST) 0.0 $1.0M 3.6k 293.99
CSX Corporation (CSX) 0.0 $482k 6.7k 72.32
Ecolab (ECL) 0.0 $340k 1.8k 192.96
Expeditors International of Washington (EXPD) 0.0 $258k 3.3k 78.11
IAC/InterActive 0.0 $267k 1.1k 249.07
Eli Lilly & Co. (LLY) 0.0 $239k 1.8k 131.32
Shaw Communications Inc cl b conv 0.0 $909k 45k 20.29
Bank of Hawaii Corporation (BOH) 0.0 $342k 3.6k 95.05
Brown & Brown (BRO) 0.0 $801k 20k 39.48
Cummins (CMI) 0.0 $204k 1.1k 178.93
Curtiss-Wright (CW) 0.0 $201k 1.4k 140.56
Edwards Lifesciences (EW) 0.0 $574k 2.5k 233.24
H&R Block (HRB) 0.0 $650k 28k 23.47
Hawaiian Electric Industries (HE) 0.0 $458k 9.8k 46.83
Host Hotels & Resorts (HST) 0.0 $848k 46k 18.55
LKQ Corporation (LKQ) 0.0 $771k 22k 35.70
NetApp (NTAP) 0.0 $393k 6.3k 62.17
Noble Energy 0.0 $697k 28k 24.84
Sonoco Products Company (SON) 0.0 $478k 7.7k 61.76
Trimble Navigation (TRMB) 0.0 $313k 7.5k 41.70
Simpson Manufacturing (SSD) 0.0 $240k 3.0k 80.24
Avista Corporation (AVA) 0.0 $286k 6.0k 48.02
International Paper Company (IP) 0.0 $485k 11k 46.02
Regions Financial Corporation (RF) 0.0 $586k 34k 17.17
Mid-America Apartment (MAA) 0.0 $274k 2.1k 131.67
Analog Devices (ADI) 0.0 $248k 2.1k 118.72
Everest Re Group (EG) 0.0 $373k 1.3k 276.71
Universal Health Services (UHS) 0.0 $578k 4.0k 143.57
MDU Resources (MDU) 0.0 $531k 18k 29.72
Synopsys (SNPS) 0.0 $276k 2.0k 138.97
DISH Network 0.0 $1.2M 33k 35.46
Target Corporation (TGT) 0.0 $263k 2.1k 127.98
American Electric Power Company (AEP) 0.0 $283k 3.0k 94.44
Gilead Sciences (GILD) 0.0 $550k 8.5k 64.92
Lazard Ltd-cl A shs a 0.0 $221k 5.5k 39.91
Illinois Tool Works (ITW) 0.0 $960k 5.3k 179.64
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 87.93
Lowe's Companies (LOW) 0.0 $438k 3.7k 119.67
First Industrial Realty Trust (FR) 0.0 $463k 11k 41.48
Valley National Ban (VLY) 0.0 $399k 35k 11.46
Clorox Company (CLX) 0.0 $459k 3.0k 153.46
Hershey Company (HSY) 0.0 $590k 4.0k 147.06
W.R. Berkley Corporation (WRB) 0.0 $872k 13k 69.11
Service Corporation International (SCI) 0.0 $751k 16k 46.02
FLIR Systems 0.0 $298k 5.7k 52.15
Grand Canyon Education (LOPE) 0.0 $321k 3.3k 95.88
United States Oil Fund 0.0 $169k 13k 12.80
AvalonBay Communities (AVB) 0.0 $1.1M 5.3k 209.63
Fiserv (FI) 0.0 $537k 4.6k 115.66
Dover Corporation (DOV) 0.0 $252k 2.2k 115.12
Sempra Energy (SRE) 0.0 $422k 2.8k 151.53
Magna Intl Inc cl a (MGA) 0.0 $320k 5.8k 54.92
Applied Materials (AMAT) 0.0 $903k 15k 61.06
Aptar (ATR) 0.0 $453k 3.9k 115.50
Highwoods Properties (HIW) 0.0 $303k 6.2k 48.92
Paccar (PCAR) 0.0 $982k 12k 79.13
Gra (GGG) 0.0 $766k 15k 52.01
Umpqua Holdings Corporation 0.0 $181k 10k 17.67
Carlisle Companies (CSL) 0.0 $602k 3.7k 161.87
Choice Hotels International (CHH) 0.0 $294k 2.8k 103.52
Take-Two Interactive Software (TTWO) 0.0 $1.2M 9.5k 122.41
Radian (RDN) 0.0 $412k 16k 25.17
NetEase (NTES) 0.0 $307k 1.0k 307.00
Amphenol Corporation (APH) 0.0 $389k 3.6k 108.15
Maximus (MMS) 0.0 $424k 5.7k 74.41
Darling International (DAR) 0.0 $414k 15k 28.08
Dolby Laboratories (DLB) 0.0 $391k 5.7k 68.89
First Horizon National Corporation (FHN) 0.0 $278k 17k 16.58
WNS 0.0 $269k 4.1k 66.09
Sun Life Financial (SLF) 0.0 $263k 5.8k 45.58
Black Hills Corporation (BKH) 0.0 $264k 3.4k 78.67
Lam Research Corporation 0.0 $778k 2.7k 292.48
Macquarie Infrastructure Company 0.0 $298k 6.9k 42.90
Prosperity Bancshares (PB) 0.0 $555k 7.7k 71.93
Align Technology (ALGN) 0.0 $618k 2.2k 279.01
Community Bank System (CBU) 0.0 $273k 3.8k 70.96
Chemed Corp Com Stk (CHE) 0.0 $617k 1.4k 439.15
Cibc Cad (CM) 0.0 $316k 3.8k 83.08
Douglas Emmett (DEI) 0.0 $511k 12k 43.94
Intuit (INTU) 0.0 $578k 2.2k 262.13
Kilroy Realty Corporation (KRC) 0.0 $309k 3.7k 83.90
Alliant Energy Corporation (LNT) 0.0 $1.0M 19k 54.74
Manhattan Associates (MANH) 0.0 $443k 5.6k 79.81
MarketAxess Holdings (MKTX) 0.0 $379k 1.0k 379.00
Oge Energy Corp (OGE) 0.0 $968k 22k 44.47
Pegasystems (PEGA) 0.0 $320k 4.0k 79.74
Royal Gold (RGLD) 0.0 $654k 5.4k 122.22
Teledyne Technologies Incorporated (TDY) 0.0 $608k 1.8k 346.64
Denbury Resources 0.0 $17k 12k 1.44
F.N.B. Corporation (FNB) 0.0 $206k 16k 12.73
Hexcel Corporation (HXL) 0.0 $469k 6.4k 73.30
Ida (IDA) 0.0 $364k 3.4k 106.90
MFA Mortgage Investments 0.0 $310k 41k 7.64
Hanover Insurance (THG) 0.0 $494k 3.6k 136.77
Washington Federal (WAFD) 0.0 $516k 14k 36.62
Duke Realty Corporation 0.0 $465k 13k 34.66
EastGroup Properties (EGP) 0.0 $249k 1.9k 132.45
Equity Lifestyle Properties (ELS) 0.0 $276k 3.9k 70.35
F5 Networks (FFIV) 0.0 $519k 3.7k 139.74
Gentex Corporation (GNTX) 0.0 $606k 21k 28.98
Korea Electric Power Corporation (KEP) 0.0 $237k 20k 11.85
Kinross Gold Corp (KGC) 0.0 $80k 17k 4.72
McCormick & Company, Incorporated (MKC) 0.0 $791k 4.7k 169.78
Nice Systems (NICE) 0.0 $595k 3.8k 155.11
NorthWestern Corporation (NWE) 0.0 $323k 4.5k 71.71
Open Text Corp (OTEX) 0.0 $819k 19k 44.07
Flowers Foods (FLO) 0.0 $676k 31k 21.75
Sunstone Hotel Investors (SHO) 0.0 $233k 17k 13.93
iRobot Corporation 0.0 $231k 4.6k 50.71
Rbc Cad (RY) 0.0 $1.1M 14k 79.22
Tor Dom Bk Cad (TD) 0.0 $946k 17k 56.16
iShares Gold Trust 0.0 $1.1M 77k 14.50
National Health Investors (NHI) 0.0 $315k 3.9k 81.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $235k 13k 18.27
CoreLogic 0.0 $530k 12k 43.75
PROS Holdings (PRO) 0.0 $238k 4.0k 60.04
Teck Resources Ltd cl b (TECK) 0.0 $276k 16k 17.39
Hyatt Hotels Corporation (H) 0.0 $256k 2.9k 89.54
Kimco Realty Corporation (KIM) 0.0 $556k 27k 20.71
Pinnacle West Capital Corporation (PNW) 0.0 $784k 8.7k 89.95
Weingarten Realty Investors 0.0 $269k 8.6k 31.30
Udr (UDR) 0.0 $934k 20k 46.72
Camden Property Trust (CPT) 0.0 $460k 4.3k 106.16
3D Systems Corporation (DDD) 0.0 $119k 14k 8.75
Vanguard Value ETF (VTV) 0.0 $1.0M 8.4k 119.91
Fortinet (FTNT) 0.0 $263k 2.5k 106.95
Coca-cola Enterprises 0.0 $331k 6.5k 50.84
O'reilly Automotive (ORLY) 0.0 $256k 584.00 438.36
Sun Communities (SUI) 0.0 $735k 4.9k 150.18
Terreno Realty Corporation (TRNO) 0.0 $341k 6.3k 54.12
Motorola Solutions (MSI) 0.0 $243k 1.5k 161.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $609k 9.8k 62.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $529k 4.4k 119.14
iShares MSCI Australia Index Fund (EWA) 0.0 $350k 16k 22.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $904k 27k 33.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $213k 850.00 250.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 28k 40.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $400k 6.2k 64.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $457k 8.0k 57.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $120k 28k 4.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $686k 4.5k 151.77
SPDR S&P Semiconductor (XSD) 0.0 $455k 4.3k 105.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $548k 8.3k 65.71
Pembina Pipeline Corp (PBA) 0.0 $661k 18k 37.08
Crescent Point Energy Trust 0.0 $146k 33k 4.46
Algonquin Power & Utilities equs (AQN) 0.0 $629k 45k 14.14
Telus Ord (TU) 0.0 $804k 21k 38.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $425k 2.4k 174.18
Fortis (FTS) 0.0 $1.1M 27k 41.53
Wendy's/arby's Group (WEN) 0.0 $277k 13k 22.17
Marathon Petroleum Corp (MPC) 0.0 $227k 3.8k 60.29
Dunkin' Brands Group 0.0 $538k 7.1k 75.57
Zynga 0.0 $457k 75k 6.12
Ishares Tr eafe min volat (EFAV) 0.0 $845k 11k 74.51
Allison Transmission Hldngs I (ALSN) 0.0 $506k 11k 48.30
Retail Properties Of America 0.0 $257k 19k 13.40
Popular (BPOP) 0.0 $494k 8.4k 58.77
Duke Energy (DUK) 0.0 $451k 4.9k 91.26
Servicenow (NOW) 0.0 $1.1M 3.9k 282.39
Wp Carey (WPC) 0.0 $647k 8.1k 80.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $357k 2.4k 150.38
Blackstone Mtg Tr (BXMT) 0.0 $449k 12k 37.25
Blackberry (BB) 0.0 $263k 41k 6.42
Ishares Tr msci usavalfct (VLUE) 0.0 $924k 10k 89.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $462k 3.7k 125.54
Murphy Usa (MUSA) 0.0 $316k 2.7k 117.17
American Homes 4 Rent-a reit (AMH) 0.0 $282k 11k 26.19
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $449k 6.3k 71.50
Gaming & Leisure Pptys (GLPI) 0.0 $788k 18k 43.05
Brixmor Prty (BRX) 0.0 $516k 24k 21.62
Cambria Etf Tr global value (GVAL) 0.0 $732k 31k 23.92
Voya Prime Rate Trust sh ben int 0.0 $55k 11k 5.00
Ally Financial (ALLY) 0.0 $974k 32k 30.55
Parsley Energy Inc-class A 0.0 $386k 20k 18.91
Sabre (SABR) 0.0 $548k 24k 22.43
Equity Commonwealth (EQC) 0.0 $656k 20k 32.84
Synchrony Financial (SYF) 0.0 $940k 26k 36.01
Walgreen Boots Alliance 0.0 $257k 4.4k 58.92
Liberty Broadband Cl C (LBRDK) 0.0 $798k 6.3k 125.73
Store Capital Corp reit 0.0 $262k 7.0k 37.31
Qorvo (QRVO) 0.0 $243k 2.1k 116.27
Monster Beverage Corp (MNST) 0.0 $435k 6.8k 63.53
Apple Hospitality Reit (APLE) 0.0 $305k 19k 16.23
Vareit, Inc reits 0.0 $812k 88k 9.24
Cable One (CABO) 0.0 $671k 451.00 1487.80
Hewlett Packard Enterprise (HPE) 0.0 $250k 16k 15.84
Chubb (CB) 0.0 $1.2M 7.5k 155.63
Ishares Inc factorselect msc (EMGF) 0.0 $479k 11k 45.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $361k 7.5k 48.27
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $709k 13k 54.79
Valvoline Inc Common (VVV) 0.0 $344k 16k 21.43
Fidelity momentum factr (FDMO) 0.0 $326k 8.9k 36.63
Fidelity qlty fctor etf (FQAL) 0.0 $467k 12k 37.72
Yum China Holdings (YUMC) 0.0 $238k 5.0k 47.95
Kirkland Lake Gold 0.0 $630k 14k 44.06
Encompass Health Corp (EHC) 0.0 $233k 3.4k 69.16
Liberty Interactive Corp 0.0 $158k 19k 8.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $816k 6.4k 126.71
Frontdoor (FTDR) 0.0 $289k 6.1k 47.46
Spirit Realty Capital 0.0 $243k 4.9k 49.27
Dell Technologies (DELL) 0.0 $245k 4.8k 51.43
Tencent Music Entertco L spon ad (TME) 0.0 $551k 47k 11.73
Iaa 0.0 $541k 12k 47.04
Amplify Energy Corp (AMPY) 0.0 $550k 83k 6.61
Globe Life (GL) 0.0 $945k 9.0k 105.21
Iheartmedia (IHRT) 0.0 $607k 36k 16.91
Nortonlifelock (GEN) 0.0 $329k 13k 25.52
Truist Financial Corp equities (TFC) 0.0 $1.1M 19k 56.29
Transenterix 0.0 $35k 24k 1.48