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Prudential plc – ‘13F-HR’ for 6/30/21 – ‘INFO-TABLE’

On:  Friday, 8/13/21, at 3:00pm ET   ·   Effective:  8/13/21   ·   For:  6/30/21   ·   Accession #:  898417-21-23   ·   File #:  28-03582

Previous ‘13F-HR’:  ‘13F-HR’ on 5/14/21 for 3/31/21   ·   Next:  ‘13F-HR’ on 11/10/21 for 9/30/21   ·   Latest:  ‘13F-HR’ on 5/14/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/13/21  Prudential plc                    13F-HR      6/30/21    2:314K                                   PPM America Inc./IL

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                EDGARForm13F_20210630.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — EDGARForm13F_20210630.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
AFLAC INCAFLAC INC001055102292254455SH-DFND35445500
AGCO CORPAGCO CORP0010841026294828SH-DFND3482800
AGNC INVESTMENT CORPAGNC INVESTMENT REIT CORP00123Q10418110739SH-DFND31073900
AES CORPAES CORP00130H105141954427SH-DFND35442700
AT&T IncAT&T Inc00206R10217621612250SH-DFND161225000
AT&T IncAT&T Inc00206R1025779200796SH-DFND320079600
ARK INNOVATION ETFARK INNOVATION ETF00214Q104249519080SH-DFND60019080
ARK AUTONOMOUS TECHNARK AUTONOMOUS TECHNOLOGY & RO00214Q20310819125500SH-DFND712550000
ARK GENOMIC REVOLUTIARK GENOMIC REVOLUTION ETF00214Q30211128120300SH-DFND712030000
ARK NEXT GENERATIONARK NEXT GENERATION INTERNET E00214Q40118165117900SH-DFND711790000
ARK FINTECH INNOVATIARK FINTECH INNOVATION ETF00214Q708279051560SH-DFND60051560
ARK FINTECH INNOVATIARK FINTECH INNOVATION ETF00214Q70812315227600SH-DFND722760000
Abbott LaboratoriesAbbott Laboratories00282410024409210550SH-DFND121055000
Abbott LaboratoriesAbbott Laboratories002824100309926733SH-DFND32673300
Abbott LaboratoriesAbbott Laboratories002824100184915946SH-DFND61594600
Abbott LaboratoriesAbbott Laboratories002824100311226844SH-DFND-0026844
AbbVie IncAbbVie Inc00287Y10917924159125SH-DFND115912500
AbbVie IncAbbVie Inc00287Y109916381348SH-DFND38134800
ACTIVISION BLIZZARDACTIVISION BLIZZARD INC00507V109792283008SH-DFND38300800
Adobe IncAdobe Inc00724F1012483142400SH-DFND14240000
Adobe IncAdobe Inc00724F101461788SH-DFND378800
Adobe IncAdobe Inc00724F10137146341SH-DFND5634100
Advanced Micro DevicAdvanced Micro Devices Inc00790310717440185675SH-DFND118567500
Advanced Micro DevicAdvanced Micro Devices Inc007903107359938312SH-DFND33831200
Advanced Micro DevicAdvanced Micro Devices Inc007903107145715511SH-DFND51551100
AGILENT TECHNOLOGIESAGILENT TECHNOLOGIES INC00846U10110126849SH-DFND3684900
ALGONQUIN POWER & UTALGONQUIN POWER UTILITIES CORP0158571054085274510SH-DFND327451000
ALIBABA GROUP HOLDINALIBABA GROUP HOLDING ADR REPR01609W102496021872SH-DFND32187200
ALIBABA GROUP HOLDINALIBABA GROUP HOLDING ADR REPR01609W10219318517SH-DFND6851700
ALIBABA GROUP HOLDINALIBABA GROUP HOLDING ADR REPR01609W10240177SH-DFND-17700
ALIBABA GROUP HOLDINALIBABA GROUP HOLDING ADR REPR01609W1022102392702SH-DFND-9270200
ALIBABA GROUP HOLDINALIBABA GROUP HOLDING ADR REPR01609W102350315448SH-DFND-0015448
ALIBABA GROUP HOLDINALIBABA GROUP HOLDING ADR REPR01609W10214226270SH-DFND-006270
Allstate Corp/TheAllstate Corp/The02000210122031168900SH-DFND116890000
ALLY FINANCIAL INCALLY FINANCIAL INC02005N100224044943SH-DFND34494300
Alphabet IncALPHABET INC CLASS C02079K1075701922750SH-DFND12275000
Alphabet IncALPHABET INC CLASS C02079K10762162480SH-DFND3248000
Alphabet IncALPHABET INC CLASS C02079K1071907761SH-DFND676100
Alphabet IncALPHABET INC CLASS C02079K10734761387SH-DFND-001387
Alphabet IncALPHABET INC CLASS A02079K3055597822925SH-DFND12292500
Alphabet IncALPHABET INC CLASS A02079K305125395135SH-DFND3513500
ALTICE USA INCALTICE USA INC CLASS A02156K1032918511SH-DFND3851100
ALTRIA GROUP INCALTRIA GROUP INC02209S103332269680SH-DFND36968000
Amazon.com IncAmazon.com Inc02313510610741931225SH-DFND13122500
Amazon.com IncAmazon.com Inc02313510685902497SH-DFND3249700
Amazon.com IncAmazon.com Inc0231351062219645SH-DFND664500
Amazon.com IncAmazon.com Inc02313510636781069SH-DFND-001069
AMEREN CORPAMEREN CORP023608102287335897SH-DFND33589700
American Axle & ManuAmerican Axle & Manufacturing02406110315214725SH-DFND11472500
American Express CoAmerican Express Co02581610920683125175SH-DFND112517500
AMERICAN HOMES 4 RENAMERICAN HOMES RENT REIT CLAS02665T30675719495SH-DFND31949500
American Tower CorpAMERICAN TOWER REIT CORP03027X1001518256200SH-DFND15620000
AMERICAN WATER WORKSAMERICAN WATER WORKS INC030420103434828210SH-DFND32821000
Amgen IncAmgen Inc031162100670327500SH-DFND12750000
Amgen IncAmgen Inc031162100927038032SH-DFND33803200
Amphenol CorpAMPHENOL CORP CLASS A0320951018721127475SH-DFND112747500
AMPLIFY TRANSFORMATIAMPLIFY TRNSFRMTNL DATA SHRNG032108607116924530SH-DFND60024530
Amplify Energy CorpAmplify Energy Corp03212B10333783213SH-DFND18321300
ANALOG DEVICES INCANALOG DEVICES INC03265410583484SH-DFND348400
ANALOG DEVICES INCANALOG DEVICES INC0326541059585566SH-DFND5556600
Apple IncApple Inc037833100132656968575SH-DFND196857500
Apple IncApple Inc03783310015516113286SH-DFND311328600
Apple IncApple Inc0378331001003073233SH-DFND57323300
APPLIED MATERIALS INAPPLIED MATERIAL INC0382221053442417SH-DFND3241700
APPLIED MATERIALS INAPPLIED MATERIAL INC038222105609842825SH-DFND54282500
APTARGROUP INCAPTARGROUP INC038336103148510545SH-DFND31054500
Archer-Daniels-MidlaArcher-Daniels-Midland Co0394831027630125900SH-DFND112590000
AUTODESK INCAUTODESK INC05276910663217SH-DFND321700
AUTODESK INCAUTODESK INC0527691068963068SH-DFND5306800
AUTODESK INCAUTODESK INC05276910618656389SH-DFND6638900
AUTODESK INCAUTODESK INC052769106337211551SH-DFND-0011551
AUTOHOME INCAUTOHOME ADS REPRESENTING INC05278C1075428472SH-DFND3847200
AUTOMATIC DATA PROCEAUTOMATIC DATA PROCESSING INC0530151033611820SH-DFND3182000
BCE INCBCE INC05534B7605316107787SH-DFND310778700
BAIDU INCBAIDU ADS REPTG INC CLASS A056752108154196756235SH-DFND35998700156365
BAIDU INCBAIDU ADS REPTG INC CLASS A0567521082651300SH-DFND-130000
Bank of America CorpBank of America Corp06050510429305710775SH-DFND171077500
Bank of America CorpBank of America Corp06050510453312918SH-DFND31291800
BANK OF NEW YORK MELBANK OF NEW YORK MELLON CORP064058100238746594SH-DFND34659400
Baxter InternationalBaxter International Inc07181310910191126600SH-DFND112660000
Baxter InternationalBaxter International Inc071813109529365750SH-DFND36575000
BECTON DICKINSON ANDBECTON DICKINSON075887109320513180SH-DFND31318000
Berkshire Hathaway IBERKSHIRE HATHAWAY INC CLASS B08467070246718168100SH-DFND116810000
Berkshire Hathaway IBERKSHIRE HATHAWAY INC CLASS B0846707027932852SH-DFND3285200
Best Buy Co IncBEST BUY INC086516101672958525SH-DFND15852500
Best Buy Co IncBEST BUY INC086516101204017742SH-DFND31774200
BILIBILI INCBILIBILI AMERICAN DEPOSITARY S09004010662666514331SH-DFND351433100
BILIBILI INCBILIBILI AMERICAN DEPOSITARY S0900401067906484SH-DFND5648400
BLACK KNIGHT INCBLACK KNIGHT INC09215C105117715099SH-DFND31509900
BlackRock IncBlackRock Inc09247X1012548429125SH-DFND12912500
BLACKSTONE GROUP INCBLACKSTONE GROUP INC09260D1072552623SH-DFND3262300
H & R BLOCK INCH&R BLOCK INC09367110551121747SH-DFND32174700
Boeing Co/TheBoeing Co/The0970231051106846200SH-DFND14620000
Booking Holdings IncBooking Holdings Inc09857L108177248100SH-DFND1810000
BOYD GAMING CORPBOYD GAMING CORP1033041015889556SH-DFND3955600
BROADRIDGE FINANCIALBROADRIDGE FINANCIAL SOLUTIONS11133T1037984943SH-DFND3494300
BROADCOM INCBROADCOM INC11135F101178374SH-DFND337400
BROADCOM INCBROADCOM INC11135F10121114428SH-DFND5442800
BROWN & BROWN INCBROWN & BROWN INC115236101131824811SH-DFND32481100
B2GOLD CORPB2GOLD CORP11777Q2092460584426SH-DFND358442600
CBRE GROUP INCCBRE GROUP INC CLASS A12504L109272731807SH-DFND33180700
CF Industries HoldinCF Industries Holdings Inc12526910019810385025SH-DFND138502500
CGI INCCGI INC12532H104223824707SH-DFND32470700
CI FINANCIAL CORPCI FINANCIAL CORP12549110021911917SH-DFND31191700
Cigna CorpCigna Corp1255231001708172050SH-DFND17205000
CMS Energy CorpCMS Energy Corp1258961009087153800SH-DFND115380000
CMS Energy CorpCMS Energy Corp125896100244641397SH-DFND34139700
CVS Health CorpCVS Health Corp12665010014806177450SH-DFND117745000
CVS Health CorpCVS Health Corp1266501002012411SH-DFND3241100
CABOT OIL & GAS CORPCABOT OIL & GAS CORP12709710382747390SH-DFND34739000
CADENCE DESIGN SYSTECADENCE DESIGN SYSTEMS INC1273871082501827SH-DFND3182700
CAPITAL ONE FINANCIACAPITAL ONE FINANCIAL CORP14040H10514849593SH-DFND3959300
Caterpillar IncCaterpillar Inc14912310125430116850SH-DFND111685000
CENTERRA GOLD INCCENTERRA GOLD INC15200610215720593SH-DFND32059300
CERNER CORPCERNER CORP156782104457658550SH-DFND35855000
CHARTER COMMUNICATIOCHARTER COMMUNICATIONS INC CLA16119P10812031668SH-DFND3166800
CHEMED CORPCHEMED CORP16359R10311122344SH-DFND3234400
Chevron CorpChevron Corp16676410029285279600SH-DFND127960000
Chevron CorpChevron Corp1667641002702579SH-DFND3257900
CHURCH & DWIGHT CO ICHURCH AND DWIGHT INC171340102340039895SH-DFND33989500
Cisco Systems Inc/DeCisco Systems Inc/Delaware17275R10221979414700SH-DFND141470000
Cisco Systems Inc/DeCisco Systems Inc/Delaware17275R10213428253354SH-DFND325335400
CITIGROUP INCCITIGROUP INC172967424341948322SH-DFND34832200
CITRIX SYSTEMS INCCITRIX SYSTEMS INC177376100134511465SH-DFND31146500
Clear Channel OutdooClear Channel Outdoor Holdings18453H1061896718262SH-DFND171826200
CLOROX COCLOROX189054109369420532SH-DFND32053200
CLOUDFLARE INCCLOUDFLARE INC CLASS A18915M107214920307SH-DFND32030700
Coca-Cola Co/TheCoca-Cola Co/The19121610010788199375SH-DFND119937500
Coca-Cola Co/TheCoca-Cola Co/The1912161003286069SH-DFND3606900
Cognizant TechnologyCognizant Technology Solutions19244610212869185800SH-DFND118580000
Cognizant TechnologyCognizant Technology Solutions192446102264138126SH-DFND33812600
Colgate-Palmolive CoColgate-Palmolive Co194162103692785150SH-DFND18515000
Colgate-Palmolive CoColgate-Palmolive Co19416210312423152706SH-DFND315270600
Comcast CorpCOMCAST CORP CLASS A20030N10128396498000SH-DFND149800000
Comcast CorpCOMCAST CORP CLASS A20030N1015750100838SH-DFND310083800
COMMERCE BANCSHARESCOMMERCE BANCSHARES INC200525103118915948SH-DFND31594800
COMMUNITY BANK SYSTECOMMUNITY BANK SYSTEM INC2036071062813714SH-DFND3371400
CONSOLIDATED EDISONCONSOLIDATED EDISON INC209115104116416233SH-DFND31623300
Constellation BrandsCONSTELLATION BRANDS INC CLASS21036P108799334175SH-DFND13417500
Corteva IncCorteva Inc22052L10410218230400SH-DFND123040000
COSTCO WHOLESALE CORCOSTCO WHOLESALE CORP22160K105639516162SH-DFND31616200
CREE INCCREE INC225447101128013074SH-DFND51307400
CROWDSTRIKE HOLDINGSCROWDSTRIKE HOLDINGS INC CLASS22788C10554215SH-DFND321500
CROWDSTRIKE HOLDINGSCROWDSTRIKE HOLDINGS INC CLASS22788C10523469336SH-DFND5933600
XTRACKERS HVST CSI 3XTRACKERS HVST CSI CHINA A-SH2330518796671164553SH-DFND316455300
XTRACKERS HVST CSI 3XTRACKERS HVST CSI CHINA A-SH2330518793197860SH-DFND6007860
Danaher CorpDanaher Corp23585110231740118275SH-DFND111827500
Danaher CorpDanaher Corp2358511022761028SH-DFND3102800
DAQO NEW ENERGY CORPDAQO NEW ENERGY ADR REPRESENTI23703Q203301546367SH-DFND34636700
DATADOG INCDATADOG INC CLASS A23804L103244923526SH-DFND32352600
Delta Air Lines IncDelta Air Lines Inc24736170210595244925SH-DFND124492500
DESCARTES SYSTEMS GRDESCARTES SYSTEMS GROUP INC2499061086489364SH-DFND3936400
DiamondRock HospitalDiamondRock Hospitality Co25278430115616050SH-DFND11605000
DICK'S SPORTING GOODDICKS SPORTING INC2533931024644627SH-DFND3462700
Walt Disney Co/TheWalt Disney Co/The25468710627741157825SH-DFND115782500
Walt Disney Co/TheWalt Disney Co/The2546871064412509SH-DFND3250900
Walt Disney Co/TheWalt Disney Co/The254687106180610272SH-DFND61027200
Walt Disney Co/TheWalt Disney Co/The254687106304017294SH-DFND-0017294
DISCOVER FINANCIAL SDISCOVER FINANCIAL SERVICES25470910810779104SH-DFND3910400
DISH Network CorpDISH NETWORK CORP CLASS A25470M10946811197SH-DFND11119700
DISH Network CorpDISH NETWORK CORP CLASS A25470M10957013631SH-DFND31363100
DOCUSIGN INCDOCUSIGN INC256163106316811332SH-DFND31133200
DOCUSIGN INCDOCUSIGN INC25616310610493751SH-DFND5375100
DOLBY LABORATORIES IDOLBY LABORATORIES INC CLASS A25659T107149015157SH-DFND31515700
DOLLAR GENERAL CORPDOLLAR GENERAL CORP256677105798336893SH-DFND33689300
DOLLAR TREE INCDOLLAR TREE INC256746108130813141SH-DFND31314100
DOMINION ENERGY INCDOMINION ENERGY INC25746U1097289896SH-DFND3989600
DONALDSON COMPANY INDONALDSON INC2576511095448564SH-DFND3856400
DUKE REALTY CORPDUKE REALTY REIT CORP26441150547710066SH-DFND31006600
DuPont de Nemours InDuPont de Nemours Inc26614N1029541123250SH-DFND112325000
US GLOBAL GO GOLD ANUS GBL GO GLD PRECIOUS MTL MIN26922A71924312680SH-DFND60012680
ETFMG PRIME MOBILE PETFMG PRIME MOBILE PAYMENTS ET26924G409434661700SH-DFND76170000
ETFMG TRAVEL TECH ETETFMG TRAVEL TECH ETF26924G77153718030SH-DFND60018030
EAST WEST BANCORP INEAST WEST BANCORP INC27579R104104614595SH-DFND31459500
ECOLAB INCECOLAB INC2788651003481690SH-DFND3169000
EDWARDS LIFESCIENCESEDWARDS LIFESCIENCES CORP28176E108211920460SH-DFND32046000
ELANCO ANIMAL HEALTHELANCO ANIMAL HEALTH INC28414H103112632470SH-DFND33247000
Electronic Arts IncElectronic Arts Inc285512109799055550SH-DFND15555000
Electronic Arts IncElectronic Arts Inc285512109634244096SH-DFND34409600
EMCOR GROUP INCEMCOR GROUP INC29084Q1008006497SH-DFND3649700
Emerson Electric CoEmerson Electric Co29101110419549203125SH-DFND120312500
ENPHASE ENERGY INCENPHASE ENERGY INC29355A10735189SH-DFND318900
ENPHASE ENERGY INCENPHASE ENERGY INC29355A107230412545SH-DFND51254500
EQUINIX INCEQUINIX REIT INC29444U7007998SH-DFND39800
EQUINIX INCEQUINIX REIT INC29444U70018162263SH-DFND6226300
EQUINIX INCEQUINIX REIT INC29444U70031413913SH-DFND-003913
ESSENTIAL UTILITIESESSENTIAL UTILITIES INC29670G102104222802SH-DFND32280200
ETSY INCETSY INC29786A106279713590SH-DFND31359000
Evercore IncEVERCORE INC CLASS A29977A1054713345SH-DFND3334500
ROBO GLOBAL ROBOTICSROBO GLOBAL ROBOTICS AND AUTOM301505707271941700SH-DFND74170000
EMQQ THE EMERGING MAEMQQ THE EMERGING MARKETS INTE30150588971111220SH-DFND60011220
Exelon CorpExelon Corp30161N10110328233075SH-DFND123307500
EXPEDITORS INTERNATIEXPEDITORS INTERNATIONAL OF WA302130109353727937SH-DFND32793700
Exxon Mobil CorpExxon Mobil Corp30231G10232217510725SH-DFND151072500
Exxon Mobil CorpExxon Mobil Corp30231G102158825171SH-DFND32517100
Facebook IncFacebook Inc30303M10259910172300SH-DFND117230000
Facebook IncFacebook Inc30303M102875625181SH-DFND32518100
Facebook IncFacebook Inc30303M10221856285SH-DFND6628500
Facebook IncFacebook Inc30303M102423412177SH-DFND-0012177
FASTENAL COFASTENAL311900104274952874SH-DFND35287400
FEDEX CORPFEDEX CORP31428X10618276124SH-DFND3612400
FIDELITY QUALITY FACFIDELITY QUALITY FACTOR ETF31609279080716340SH-DFND60016340
FIDELITY MOMENTUM FAFIDELITY MOMENTUM FACTOR ETF3160928162194500SH-DFND6004500
Fidelity National InFidelity National Information31620M10619848140100SH-DFND114010000
Fidelity National InFidelity National Information31620M1062261594SH-DFND3159400
FIRST HORIZON CORP (First Horizon Corp32051710568539613SH-DFND33961300
FIRST TRUST DOW JONEFIRST TRUST DOW JONES INTERNET33733E30218367500SH-DFND5750000
FIRST TRUST DOW JONEFIRST TRUST DOW JONES INTERNET33733E302354114460SH-DFND60014460
FIRST TRUST VALUE LIFIRST TRUST VALUE LINE DIVIDEN33734H106123331000SH-DFND53100000
FIRST TRUST CLOUD COFIRST TRUST CLOUD COMPUTING ET33734X1926576200SH-DFND5620000
FIRST TRUST SENIOR LFIRST TRUST SENIOR LOAN ETF33738D3094895101950SH-DFND610195000
FISERV INCFISERV INC3377381085324975SH-DFND3497500
FLEETCOR TECHNOLOGIEFLEETCOR TECHNOLOGIES INC33904110533128SH-DFND312800
FLEETCOR TECHNOLOGIEFLEETCOR TECHNOLOGIES INC33904110519407576SH-DFND6757600
FLEETCOR TECHNOLOGIEFLEETCOR TECHNOLOGIES INC339041105319512478SH-DFND-0012478
FLOWERS FOODS INCFLOWERS FOODS INC34349810180533252SH-DFND33325200
FORD MOTOR COFORD MOTOR34537086030920770SH-DFND32077000
FORTIS INCFORTIS INC34955310711404257831SH-DFND325783100
FORTINET INCFORTINET INC34959E109244410260SH-DFND31026000
FORTIVE CORPFORTIVE CORP34959J108119717159SH-DFND31715900
FREEPORT-MCMORAN INCFREEPORT MCMORAN INC35671D857278575042SH-DFND37504200
FRONTDOOR INCFRONTDOOR INC35905A1093396808SH-DFND3680800
GENERAL ELECTRIC COGENERAL ELECTRIC36960410314310642SH-DFND31064200
General Motors CoGeneral Motors Co37045V10019920336650SH-DFND133665000
GENTEX CORPGENTEX CORP37190110989427003SH-DFND32700300
GILEAD SCIENCES INCGILEAD SCIENCES INC3755581039124132501SH-DFND313250100
GILDAN ACTIVEWEAR INGILDAN ACTIVEWEAR INC37591610384522892SH-DFND32289200
GLOBAL X EMERGING MAGLOBAL X EMERGING MARKETS BOND37954Y350122345360SH-DFND60045360
GLOBAL X CLOUD COMPUGLOBAL X CLOUD COMPUTING ETF37954Y442472671655600SH-DFND6001655600
GLOBAL X AUTONOMOUSGLOBAL X AUTONOMOUS AND ELECTR37954Y624226580000SH-DFND58000000
GLOBAL X ARTIFICIALGLOBAL X ARTIFICIAL INTELLIGEN37954Y63213746450700SH-DFND600450700
GLOBAL X US INFRASTRGLOBAL X US INFRASTRUCTURE DEV37954Y6734522175610SH-DFND600175610
GLOBAL X AGING POPULGLOBAL X FUND AGING POPULATION37954Y7724171136600SH-DFND600136600
GLOBAL X HEALTH ANDGLOBAL X HEALTH AND WELLNESS E37954Y7988855290100SH-DFND600290100
GLOBAL X LITHIUM & BGLOBAL X LITHIUM & BATTERY TEC37954Y8552753800SH-DFND5380000
GLOBAL X LITHIUM & BGLOBAL X LITHIUM & BATTERY TEC37954Y85519214265170SH-DFND600265170
GLOBUS MEDICAL INCGLOBUS MEDICAL INC CLASS A3795772084816206SH-DFND3620600
GOLDMAN SACHS GROUPGOLDMAN SACHS GROUP INC38141G104218574SH-DFND357400
GRACO INCGRACO INC38410910484011102SH-DFND31110200
GRAND CANYON EDUCATIGRAND CANYON EDUCATION INC38526M1067418241SH-DFND3824100
GRUPO TELEVISA SABGRUPO TELEVISA ADS REP PTG CE40049J206609524268346SH-DFND3292767401340672
GUIDEWIRE SOFTWARE IGUIDEWIRE SOFTWARE INC40171V100146212971SH-DFND31297100
HDFC BANK LTDHDFC BANK ADR REPRESENTING THR40415F101232031725SH-DFND63172500
HDFC BANK LTDHDFC BANK ADR REPRESENTING THR40415F101400354749SH-DFND-0054749
HALLIBURTON COHALLIBURTON40621610198942791SH-DFND34279100
Hartford Financial SHartford Financial Services Gr41651510415494250025SH-DFND125002500
HAWAIIAN ELECTRIC INHAWAIIAN ELECTRIC INDUSTRIES I41987010075117765SH-DFND31776500
Healthpeak PropertieHealthpeak Properties Inc42250P1036671200400SH-DFND120040000
JACK HENRY & ASSOCIAJACK HENRY AND ASSOCIATES INC4262811019065543SH-DFND3554300
HERSHEY COHERSHEY FOODS4278661089865662SH-DFND3566200
HEWLETT PACKARD ENTEHEWLETT PACKARD ENTERPRISE42824C10915710739SH-DFND31073900
HIGHLAND/IBOXX SENIOHIGHLAND IBOXX SENIOR LOAN ETF4301017741766109400SH-DFND610940000
Home Depot Inc/TheHome Depot Inc/The43707610236951115875SH-DFND111587500
Home Depot Inc/TheHome Depot Inc/The4370761023961241SH-DFND3124100
Honeywell InternatioHoneywell International Inc43851610628565130225SH-DFND113022500
Honeywell InternatioHoneywell International Inc4385161062211009SH-DFND3100900
HORMEL FOODS CORPHORMEL FOODS CORP440452100225347191SH-DFND34719100
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SPDR GOLD SHARESSPDR GOLD SHARES78463V10771095429239SH-DFND742923900
SPDR EURO STOXX 50 ESPDR EURO STOXX ETF78463X2024108760SH-DFND6008760
SPDR S&P GLOBAL DIVISPDR S&P GLOBAL DIVIDEND ETF78463X4595157570SH-DFND6007570
SPDR BBG BARCLAYS INSPDR BBG BARCLAYS INTERNATIONA78464A151134737100SH-DFND53710000
SPDR DJ WILSHIRE SMASPDR S&P 600 SMALL CAP GROWTH78464A2017958950SH-DFND6008950
SPDR ICE PREFERRED SSPDR ICE PREFERRED SECURITIES78464A29288420000SH-DFND52000000
SPDR DJ WILSHIRE SMASPDR S&P 600 SMALL CAP VALUE E78464A3007418640SH-DFND6008640
SPDR BLOOMBERG BARCLSPDR BLOOMBERG BARCLAYS CONVER78464A359182421030SH-DFND60021030
SPDR DJ WILSHIRE MIDSPDR S&P 400 MID CAP GROWTH ET78464A821101913140SH-DFND60013140
SPDR BLACKSTONE SENISPDR BLACKSTONE SENIOR LOAN ET78467V6084930106500SH-DFND610650000
SPDR PORTFOLIO S&P 5SPDR PORTFOLIO S&P HIGH DIVID78468R78868467217078373SH-DFND31707837300
SVB Financial GroupSVB Financial Group78486Q1011930834700SH-DFND13470000
salesforce.com Incsalesforce.com Inc79466L3021940179425SH-DFND17942500
salesforce.com Incsalesforce.com Inc79466L302194796SH-DFND379600
salesforce.com Incsalesforce.com Inc79466L30224389980SH-DFND5998000
salesforce.com Incsalesforce.com Inc79466L30218527580SH-DFND6758000
salesforce.com Incsalesforce.com Inc79466L302321013143SH-DFND-0013143
SAP SESAP ADR REPRESENTING80305420412108614SH-DFND6861400
SAP SESAP ADR REPRESENTING803054204234816719SH-DFND-0016719
SEA LTDSEA ADS REPRESENTING LTD CLASS81141R1002553392981SH-DFND39298100
SEAGEN INCSEAGEN INC81181C104223214138SH-DFND31413800
MATERIALS SELECT SECMATERIALS SELECT SECTOR SPDR F81369Y100104604212708568SH-DFND31270856800
MATERIALS SELECT SECMATERIALS SELECT SECTOR SPDR F81369Y10010364125912SH-DFND512591200
CONSUMER STAPLES SELCONSUMER STAPLES SELECT SECTOR81369Y3085169527388200SH-DFND3738820000
CONSUMER STAPLES SELCONSUMER STAPLES SELECT SECTOR81369Y3088614123105SH-DFND512310500
FINANCIAL SELECT SECFINANCIAL SELECT SECTOR SPDR F81369Y60582988222618752SH-DFND32261875200
FINANCIAL SELECT SECFINANCIAL SELECT SECTOR SPDR F81369Y60520052546518SH-DFND554651800
INDUSTRIAL SELECT SEINDUSTRIAL SELECT SECTOR SPDR81369Y7047303927132738SH-DFND3713273800
INDUSTRIAL SELECT SEINDUSTRIAL SELECT SECTOR SPDR81369Y704578656504SH-DFND55650400
INDUSTRIAL SELECT SEINDUSTRIAL SELECT SECTOR SPDR81369Y704561554830SH-DFND60054830
Semtech CorpSemtech Corp816850101533577550SH-DFND17755000
Sempra EnergySempra Energy8168511091206291050SH-DFND19105000
SERVICE CORPORATIONSERVICE CORPORATION INTERNATIO817565104203738004SH-DFND33800400
ServiceNow IncServiceNow Inc81762P1021303823725SH-DFND12372500
ServiceNow IncServiceNow Inc81762P102131239SH-DFND323900
ServiceNow IncServiceNow Inc81762P10214632663SH-DFND5266300
SHAW COMMUNICATIONSSHAW COMMUNICATIONS INC CLASS82028K2005523190962SH-DFND319096200
SHOPIFY INCSHOPIFY SUBORDINATE VOTING INC82509L107186127SH-DFND312700
SHOPIFY INCSHOPIFY SUBORDINATE VOTING INC82509L10744283031SH-DFND5303100
Simon Property GroupSIMON PROPERTY GROUP REIT INC82880610916039122925SH-DFND112292500
SIRIUS XM HOLDINGS ISIRIUS XM HOLDINGS INC82968B1037110925SH-DFND31092500
SKYWORKS SOLUTIONS ISKYWORKS SOLUTIONS INC83088M10254281SH-DFND328100
SKYWORKS SOLUTIONS ISKYWORKS SOLUTIONS INC83088M1023882024SH-DFND5202400
A O SMITH CORPA O SMITH CORP831865209117316278SH-DFND31627800
SNOWFLAKE INC.SNOWFLAKE CLASS A833445109230952SH-DFND595200
SONOCO PRODUCTS COSONOCO PRODUCTS835495102150822534SH-DFND32253400
SOUTHERN COSOUTHERN84258710764610681SH-DFND31068100
Splunk IncSplunk Inc848637104712849300SH-DFND14930000
SQUARE INCSQUARE INC CLASS A852234103104426SH-DFND342600
SQUARE INCSQUARE INC CLASS A852234103400416423SH-DFND51642300
STAAR SURGICAL COSTAAR SURGICAL8523123058585627SH-DFND3562700
Starbucks CorpStarbucks Corp85524410914969133875SH-DFND113387500
Starbucks CorpStarbucks Corp8552441093342986SH-DFND3298600
SUN LIFE FINANCIAL ISUN LIFE FINANCIAL INC86679610515619303043SH-DFND330304300
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL87165B103186738472SH-DFND33847200
TJX COMPANIES INCTJX INC872540109306445451SH-DFND34545100
TAIWAN SEMICONDUCTORTAIWAN SEMICONDUCTOR MANUFACTU8740391009978300SH-DFND-008300
TAKE-TWO INTERACTIVETAKE TWO INTERACTIVE SOFTWARE874054109296616757SH-DFND31675700
TAL EDUCATION GROUPTAL EDUCATION GROUP ADR REPTG87408010415585SH-DFND358500
TAL EDUCATION GROUPTAL EDUCATION GROUP ADR REPTG8740801041756918SH-DFND-691800
TAL EDUCATION GROUPTAL EDUCATION GROUP ADR REPTG8740801043212127306SH-DFND-12730600
Target CorpTarget Corp87612E10625504105500SH-DFND110550000
Target CorpTarget Corp87612E1061109345890SH-DFND34589000
TC ENERGY CORPTC ENERGY CORP87807B10722741459221SH-DFND345922100
TELADOC HEALTH INCTELADOC HEALTH INC87918A10525149SH-DFND314900
TELADOC HEALTH INCTELADOC HEALTH INC87918A1055143093SH-DFND5309300
TELUS CORPTELUS CORP87971M1035074226221SH-DFND322622100
TERADYNE INCTERADYNE INC880770102160011946SH-DFND31194600
TERADYNE INCTERADYNE INC8807701024012995SH-DFND5299500
TERNIUM SATERNIUM ADR EACH REPRESENTING880890108719301870255SH-DFND313108890559366
Tesla IncTesla Inc88160R1012605038325SH-DFND13832500
Tesla IncTesla Inc88160R10116042360SH-DFND3236000
Tesla IncTesla Inc88160R10143706430SH-DFND5643000
Texas Instruments InTexas Instruments Inc88250810422802118575SH-DFND111857500
Texas Instruments InTexas Instruments Inc882508104407921210SH-DFND32121000
TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC8826811096987252SH-DFND3725200
Textron IncTextron Inc883203101334448625SH-DFND14862500
TRADE DESK INCTRADE DESK INC CLASS A88339J10544570SH-DFND357000
TRADE DESK INCTRADE DESK INC CLASS A88339J10593512090SH-DFND51209000
THERMO FISHER SCIENTTHERMO FISHER SCIENTIFIC INC883556102324642SH-DFND364200
3M Co3M Co88579Y1011431172050SH-DFND17205000
3M Co3M Co88579Y101349217582SH-DFND31758200
TORO COTORO891092108330830103SH-DFND33010300
TORONTO-DOMINION BANTORONTO DOMINION8911605092733894SH-DFND3389400
TRIP.COM GROUP LTDTRIP COM GROUP ADR LTD89677Q10730434858258SH-DFND385825800
TWILIO INCTWILIO INC CLASS A90138F10269176SH-DFND317600
TWILIO INCTWILIO INC CLASS A90138F102480912200SH-DFND51220000
II-VI INCII VI INC9021041086899487SH-DFND5948700
TYLER TECHNOLOGIES ITYLER TECHNOLOGIES INC90225210530006631SH-DFND3663100
TYSON FOODS INCTYSON FOODS INC CLASS A9024941036278507SH-DFND3850700
UGI CORPUGI CORP90268110593720234SH-DFND32023400
UBER TECHNOLOGIES INUBER TECHNOLOGIES INC90353T100791583SH-DFND3158300
UBER TECHNOLOGIES INUBER TECHNOLOGIES INC90353T100133626647SH-DFND52664700
Union Pacific CorpUnion Pacific Corp9078181082054793425SH-DFND19342500
Union Pacific CorpUnion Pacific Corp907818108208947SH-DFND394700
United Parcel ServicUNITED PARCEL SERVICE INC CLAS9113121061478171075SH-DFND17107500
United Parcel ServicUNITED PARCEL SERVICE INC CLAS9113121061395867114SH-DFND36711400
UNITED STATES OIL FUUNITED STATES OIL ETF91232N2073727450SH-DFND6115006300
UnitedHealth Group IUnitedHealth Group Inc91324P1023466886575SH-DFND18657500
UnitedHealth Group IUnitedHealth Group Inc91324P1025191297SH-DFND3129700
UNIVERSAL HEALTH SERUNIVERSAL HEALTH SERVICES INC91390310012818745SH-DFND3874500
VANECK VECTORS RUSSIVANECK VECTORS RUSSIA ETF92189F40392732000SH-DFND53200000
VANECK VECTORS PREFEVANECK VECTORS PREFERRED SECS92189F429128060000SH-DFND56000000
VANECK VECTORS FALLEVANECK VECTORS FALLEN ANGEL HI92189F437111733950SH-DFND60033950
VANECK VECTORS MORNIVANECK VECTORS MORNINGSTAR WID92189F64319048257200SH-DFND525720000
VANECK VECTORS MORNIVANECK VECTORS MORNINGSTAR WID92189F643107714540SH-DFND60014540
VANECK VECTORS SEMICVANECK VECTORS SEMICONDUCTOR E92189F67613225040SH-DFND6005040
VANECK VECTORS BIOTEVANECK VECTORS BIOTECH ETF92189F72610085000SH-DFND5500000
VANECK VECTORS RAREVANCK VCTR RARE EARTH STRTG ME92189H805234927650SH-DFND60027650
VANGUARD DIVIDEND APVANGUARD DIVIDEND APPRECIATION9219088445093290SH-DFND6003290
VANGUARD S&P 500 GROVANGUARD S&P 500 GROWTH ETF9219325053781440SH-DFND6001440
VANGUARD TOTAL BONDVANGUARD TOTAL BOND MARKET ETF921937835409947720SH-DFND60047720
VANGUARD HIGH DIVIDEVANGUARD HIGH DIVIDEND YIELD E921946406581555500SH-DFND55550000
VANGUARD TOTAL INTERVANGUARD TOTAL INTERNATIONAL B92203J407494486580SH-DFND60086580
VANGUARD TOTAL WORLDVANGUARD TOTAL WORLD STOCK IND92204274240673392560SH-DFND539256000
VANGUARD MSCI PACIFIVANGUARD FTSE PACIFIC FUND ETF922042866108813220SH-DFND60013220
VANGUARD EUROPEAN STVANGUARD FTSE EUROPE ETF922042874353652570SH-DFND60052570
VANGUARD ENERGY INDEVANGUARD ENERGY INDEX FUND;ETF92204A306628482800SH-DFND58280000
VANGUARD FINANCIALSVANGUARD FINANCIALS INDEX FUND92204A40516616183700SH-DFND518370000
VANGUARD HEALTH CAREVANGUARD HEALTH CARE INDEX FUN92204A504635125700SH-DFND52570000
VANGUARD SHORT TERMVANGUARD SHORT-TERM TREASURY I92206C1029011146692SH-DFND314669200
VANGUARD SHORT-TERMVANGUARD SHORT-TERM CORPORATE92206C4094673495650449SH-DFND3565044900
VANGUARD SHORT-TERMVANGUARD SHORT-TERM CORPORATE92206C4095726910SH-DFND6006910
VANGUARD INTERMEDIATVANGUARD INTERMEDIATE-TERM COR92206C870254226740SH-DFND60026740
VEEVA SYSTEMS INCVEEVA SYSTEMS INC CLASS A92247510829889610SH-DFND3961000
VANGUARD 500 INDEX FVANGUARD INDEX FUND;ETF922908363785119950SH-DFND51995000
VANGUARD MID-CAP VALVANGUARD MID CAP VALUE ETF922908512219715640SH-DFND60015640
VANGUARD LARGE-CAP IVANGUARD LARGE CAP ETF922908637285314210SH-DFND60014210
VANGUARD VALUE INDEXVANGUARD VALUE ETF9229087449176670SH-DFND6006670
VERISIGN INCVERISIGN INC92343E102380016689SH-DFND31668900
Verizon CommunicatioVerizon Communications Inc92343V10410328184325SH-DFND118432500
Verizon CommunicatioVerizon Communications Inc92343V1049519169896SH-DFND316989600
VERTEX PHARMACEUTICAVERTEX PHARMACEUTICALS INC92532F100802139781SH-DFND33978100
VIATRIS INCVIATRIS INC92556V1061583110797SH-DFND311079700
VIPSHOP HOLDINGS LTDVIPSHOP HOLDINGS SPONSORED ADS92763W1034626230379SH-DFND323037900
Visa IncVISA INC CLASS A92826C83936727157075SH-DFND115707500
Visa IncVISA INC CLASS A92826C8397333133SH-DFND3313300
Visa IncVISA INC CLASS A92826C83914726294SH-DFND5629400
Visa IncVISA INC CLASS A92826C839247910603SH-DFND61060300
Visa IncVISA INC CLASS A92826C839457219552SH-DFND-0019552
VMWARE INCVMWARE CLASS A INC928563402244215265SH-DFND31526500
VONTIER CORPVONTIER CORP92888110165219997SH-DFND31999700
WD-40 COWD-409292361075652206SH-DFND3220600
WEC ENERGY GROUP INCWEC ENERGY GROUP INC92939U106363240832SH-DFND34083200
Walmart IncWalmart Inc93114210324509173800SH-DFND117380000
Walmart IncWalmart Inc931142103995170565SH-DFND37056500
WASTE MANAGEMENT INCWASTE MANAGEMENT INC94106L109643145903SH-DFND34590300
WATERS CORPWATER CORP941848103203588SH-DFND358800
Wells Fargo & CoWells Fargo & Co94974610122385494250SH-DFND149425000
Wells Fargo & CoWells Fargo & Co9497461013497706SH-DFND3770600
WEST PHARMACEUTICALWEST PHARMACEUTICAL SERVICES I955306105427611908SH-DFND31190800
WESTERN UNION COWESTERN UNION95980210976333230SH-DFND33323000
WEYERHAEUSER COWEYERHAEUSER REIT962166104279481170SH-DFND38117000
WILLIAMS COMPANIES IWILLIAMS INC9694571002814105972SH-DFND310597200
WILLIAMS-SONOMA INCWILLIAMS SONOMA INC96990410114509080SH-DFND3908000
WORKDAY INCWORKDAY INC CLASS A98138H1019133825SH-DFND3382500
WORKDAY INCWORKDAY INC CLASS A98138H1015852451SH-DFND5245100
WORKDAY INCWORKDAY INC CLASS A98138H10118917920SH-DFND6792000
WORKDAY INCWORKDAY INC CLASS A98138H101326013654SH-DFND-0013654
YETI HOLDINGS INCYETI HOLDINGS INC98585X1048168889SH-DFND3888900
YUM! BRANDS INCYUM BRANDS INC98849810147410SH-DFND341000
YUM! BRANDS INCYUM BRANDS INC988498101206217929SH-DFND61792900
YUM! BRANDS INCYUM BRANDS INC988498101385333498SH-DFND-0033498
YUM CHINA HOLDINGS IYUM CHINA HOLDINGS INC98850P109617493198SH-DFND39319800
ZEBRA TECHNOLOGIES CZEBRA TECHNOLOGIES CORP CLASS9892071053261SH-DFND36100
ZEBRA TECHNOLOGIES CZEBRA TECHNOLOGIES CORP CLASS9892071056551237SH-DFND5123700
Zoetis IncZOETIS INC CLASS A98978V10322223119250SH-DFND111925000
Zoetis IncZOETIS INC CLASS A98978V103530828483SH-DFND32848300
ZTO EXPRESS (CAYMAN)ZTO EXPRESS CAYMAN ADR REPRESE98980A105160152753SH-DFND35275300
ZSCALER INCZSCALER INC98980G10234156SH-DFND315600
ZSCALER INCZSCALER INC98980G10219459003SH-DFND5900300
ZOOM VIDEO COMMUNICAZOOM VIDEO COMMUNICATIONS INC98980L101103266SH-DFND326600
ZOOM VIDEO COMMUNICAZOOM VIDEO COMMUNICATIONS INC98980L1019182371SH-DFND5237100
AMCOR PLCAMCOR PLCG0250X10717315070SH-DFND31507000
AMDOCS LTDAMDOCS LTDG02602103194025077SH-DFND32507700
ACCENTURE PLCACCENTURE PLC CLASS AG1151C101606220565SH-DFND32056500
CREDICORP LTDCREDICORP LTDG2519Y108961879415SH-DFND37941500
Janus Henderson GrouJanus Henderson Group PLCG4474Y21473418909SH-DFND31890900
HOLLYSYS AUTOMATIONHOLLYSYS AUTOMATION TECHNOLOGIG45667105577333874711SH-DFND331575560717155
INVESCO LTDINVESCO LTDG491BT10873727579SH-DFND32757900
Medtronic PLCMedtronic PLCG5960L10315855127725SH-DFND112772500
Medtronic PLCMedtronic PLCG5960L10310898770SH-DFND3877000
NOMAD FOODS LTDNOMAD FOODS LTDG6564A1053499123773SH-DFND-00123773
Royal Caribbean CruiROYAL CARIBBEAN GROUP LTDV7780T10318612218250SH-DFND121825000
DHT HOLDINGS INCDHT HOLDINGS INCY2065G1211400215769SH-DFND-00215769
Diamond S Shipping IDiamond S Shipping IncY206761057530756010SH-DFND175601000
ISHARES GOLD TRUSTISHARES GOLD TRUST464285294197658625SH-DFND61795056830

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