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Fund profile

Fund manager
Total assets
$137.88M
Liabilities
$89.31K
Net assets
$137.79M
Number of holdings
310

Top 200 of 310 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Core Ultra Short Bond Fund 37.26M 37.26M shares 27.04 Short-term investment vehicle Long USA
AST PRUDENTIAL CORE BOND PORTFOLIO
22.69M 1.63M shares 16.46 Common equity Long USA
iSHARES INC 5.93M 13.8K shares 4.31 Common equity Long USA
iSHARES INC 4.92M 62.4K shares 3.57 Common equity Long USA
iSHARES INC 4.73M 20.6K shares 3.43 Common equity Long USA
QQQ Invesco QQQ Trust, Series 1 4.35M 12.26K shares 3.15 Common equity Long USA
iSHARES INC 4.3M 37.3K shares 3.12 Common equity Long USA
AST HIGH YIELD BOND PORTFOLIO
3.55M 290.71K shares 2.58 Common equity Long USA
PGIM Select Real Estate Fund
3.23M 223.66K shares 2.34 Common equity Long USA
AST QMA US EQUITY ALPHA PORTFOLIO
3.23M 80.06K shares 2.34 Common equity Long USA
United States Treasury Bill 2.55M 2.55M principal 1.85 Debt Long USA
STT State Street Corp. 2.29M 62.3K shares 1.66 Common equity Long USA
IBB iSHARES TRUST 1.86M 14.27K shares 1.35 Common equity Long USA
iSHARES INC 1.59M 18.4K shares 1.15 Common equity Long USA
DBA Invesco DB Agriculture Fund 1.31M 65K shares 0.95 Common equity Long USA
STT State Street Corp. 679.24K 4.6K shares 0.49 Common equity Long USA
DPW Ault Global Holdings Inc 633.72K 9.31K shares 0.46 Common equity Long Germany
iSHARES INC 620.71K 4.3K shares 0.45 Common equity Long USA
DSV PANALPINA A/S
615.46K 2.64K shares 0.45 Common equity Long Denmark
Koninklijke Ahold Delhaize NV
610.54K 20.55K shares 0.44 Common equity Long Netherlands
Hana Financial Group Inc
609.95K 14.87K shares 0.44 Common equity Long Korea, Republic of
Fortum Oyj
592.55K 21.47K shares 0.43 Common equity Long Finland
FMG Firemark Global Capital, Inc. 563.43K 32.05K shares 0.41 Common equity Long Australia
Nippon Telegraph & Telephone Corp
549.07K 21.1K shares 0.40 Common equity Long Japan
Severstal PAO
525.21K 24.45K shares 0.38 Common equity Long Russian Federation
RAND Rand Capital Corp. 517.03K 6.75K shares 0.38 Common equity Long Netherlands
Wipro Ltd
513.35K 69.66K shares 0.37 Common equity Long India
Novatek Microelectronics Corp
502.74K 28K shares 0.36 Common equity Long Taiwan
Vanguard FTSE Europe ETF
484.27K 7.2K shares 0.35 Common equity Long USA
HCL Technologies Ltd
484.07K 36.44K shares 0.35 Common equity Long India
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 476.68K 14.19K shares 0.35 Common equity Long France
E-MINI STANDARD & POORS'S 500 INDEX 461.08K 176 contracts 0.33 Equity derivative N/A USA
iSHARES INC 433.09K 3.75K shares 0.31 Common equity Long USA
AP Moller - Maersk A/S
432.2K 150 shares 0.31 Common equity Long Denmark
SPDR Series Trust 419.74K 3.1K shares 0.30 Common equity Long USA
MMC Norilsk Nickel PJSC
347.23K 1.02K shares 0.25 Common equity Long Russian Federation
SoftBank Corp
337.47K 25.8K shares 0.24 Common equity Long Japan
Tech Mahindra Ltd
327.95K 22.18K shares 0.24 Common equity Long India
Centrais Eletricas Brasileiras SA 317.53K 36.5K shares 0.23 Preferred equity Long Brazil
JBS SA
305.18K 52K shares 0.22 Common equity Long Brazil
Swedish Match AB
299.32K 35.07K shares 0.22 Common equity Long Sweden
ENEOS Holdings Inc
299.08K 71.3K shares 0.22 Common equity Long Japan
Nomura Research Institute Ltd
287.86K 8.7K shares 0.21 Common equity Long Japan
Top Glove Corp Bhd
262.36K 261.9K shares 0.19 Common equity Long Malaysia
KB Financial Group Inc
252.74K 5.09K shares 0.18 Common equity Long Korea, Republic of
Cia Paranaense de Energia 235.94K 198.9K shares 0.17 Preferred equity Long Brazil
EVR Evercore Inc 230.84K 28.05K shares 0.17 Common equity Long UK
Novolipetsk Steel PJSC
223.21K 70.89K shares 0.16 Common equity Long Russian Federation
IBB iSHARES TRUST 220.43K 1.5K shares 0.16 Common equity Long USA
Cia Energetica de Minas Gerais 210.08K 86.07K shares 0.15 Preferred equity Long Brazil
TCS Container Store Group Inc 193.41K 4.29K shares 0.14 Common equity Long India
AGS PlayAGS Inc 193.12K 3.48K shares 0.14 Common equity Long Belgium
STT State Street Corp. 189.31K 2.3K shares 0.14 Common equity Long USA
Yara International ASA
188.79K 3.59K shares 0.14 Common equity Long Norway
CSGN Chase General Corp 188.31K 17.94K shares 0.14 Common equity Long Switzerland
Asustek Computer Inc
187.14K 14K shares 0.14 Common equity Long Taiwan
Wolters Kluwer NV
185.28K 1.84K shares 0.13 Common equity Long Netherlands
AP Moller - Maersk A/S
172.61K 62 shares 0.13 Common equity Long Denmark
Energisa SA
164.98K 17.7K shares 0.12 Common equity Long Brazil
POW Powered Brands 164.36K 5.2K shares 0.12 Common equity Long Canada
ALRS Alerus Financial Corp 162.16K 88.05K shares 0.12 Common equity Long Russian Federation
RIO Rio Tinto plc 160.54K 1.68K shares 0.12 Common equity Long Australia
CM Canadian Imperial Bank Of Commerce 159.37K 1.4K shares 0.12 Common equity Long Canada
Eregli Demir ve Celik Fabrikalari TAS
156.95K 75.63K shares 0.11 Common equity Long Turkey
Phison Electronics Corp
155.87K 9K shares 0.11 Common equity Long Taiwan
SK Hynix Inc
153.72K 1.35K shares 0.11 Common equity Long Korea, Republic of
Meritz Securities Co Ltd
153.01K 36.38K shares 0.11 Common equity Long Korea, Republic of
RIO Rio Tinto plc 150.52K 1.82K shares 0.11 Common equity Long UK
Fujitsu Ltd
149.89K 800 shares 0.11 Common equity Long Japan
Taiwan Semiconductor Manufacturing Co Ltd
149.63K 7K shares 0.11 Common equity Long Taiwan
BNS Bank Of Nova Scotia 149.59K 2.3K shares 0.11 Common equity Long Canada
Woori Financial Group Inc
148.65K 14.59K shares 0.11 Common equity Long Korea, Republic of
TD Toronto Dominion Bank 147.17K 2.1K shares 0.11 Common equity Long Canada
Hikma Pharmaceuticals PLC
146.77K 4.34K shares 0.11 Common equity Long Jordan
NH Investment & Securities Co Ltd
146.55K 12.77K shares 0.11 Common equity Long Korea, Republic of
Shinhan Financial Group Co Ltd
146.06K 4.05K shares 0.11 Common equity Long Korea, Republic of
Singapore Exchange Ltd
145.57K 17.5K shares 0.11 Common equity Long Singapore
Realtek Semiconductor Corp
145.12K 8K shares 0.11 Common equity Long Taiwan
Polyus PJSC
142.48K 734 shares 0.10 Common equity Long Russian Federation
Swire Pacific Ltd
142.39K 21K shares 0.10 Common equity Long Hong Kong
RY Royal Bank Of Canada 141.84K 1.4K shares 0.10 Common equity Long Canada
Orion Oyj
139.51K 3.24K shares 0.10 Common equity Long Finland
Wesfarmers Ltd
134.65K 3.03K shares 0.10 Common equity Long Australia
Jardine Matheson Holdings Ltd
133.95K 2.1K shares 0.10 Common equity Long Hong Kong
Samsung Securities Co Ltd
131.9K 3.3K shares 0.10 Common equity Long Korea, Republic of
CPFL Energia SA
131.77K 24.4K shares 0.10 Common equity Long Brazil
Cia de Saneamento Basico do Estado de Sao Paulo
131.65K 17.9K shares 0.10 Common equity Long Brazil
FRFHF Fairfax Financial Holdings LTD/ Can 131.56K 300 shares 0.10 Common equity Long Canada
Larsen & Toubro Infotech Ltd
131.48K 2.39K shares 0.10 Common equity Long India
Centrais Eletricas Brasileiras SA
127.53K 14.7K shares 0.09 Common equity Long Brazil
NN Spartacus Acquisition Shelf Corp. 124.88K 2.64K shares 0.09 Common equity Long Netherlands
Synnex Technology International Corp
124.25K 68K shares 0.09 Common equity Long Taiwan
Innolux Corp
123.26K 164K shares 0.09 Common equity Long Taiwan
OMV AG
122.67K 2.14K shares 0.09 Common equity Long Austria
United Microelectronics Corp
122.39K 64K shares 0.09 Common equity Long Taiwan
Lite-On Technology Corp
122.04K 59K shares 0.09 Common equity Long Taiwan
KDDI Corp
121.5K 3.9K shares 0.09 Common equity Long Japan
Evergreen Marine Corp Taiwan Ltd
121.38K 17K shares 0.09 Common equity Long Taiwan
Pou Chen Corp
117.11K 83K shares 0.08 Common equity Long Taiwan
Powertech Technology Inc
116.06K 30K shares 0.08 Common equity Long Taiwan
Vanguard International Semiconductor Corp
110.58K 26K shares 0.08 Common equity Long Taiwan
Mirae Asset Securities Co Ltd
108.1K 12.86K shares 0.08 Common equity Long Korea, Republic of
BSL Blackstone Senior Floating Rate Term Fund 107.98K 6.51K shares 0.08 Common equity Long Australia
Geberit AG
106.64K 142 shares 0.08 Common equity Long Switzerland
Vale SA
104.54K 4.6K shares 0.08 Common equity Long Brazil
Wan Hai Lines Ltd
104.51K 9K shares 0.08 Common equity Long Taiwan
Agile Group Holdings Ltd
103.83K 80K shares 0.08 Common equity Long China
Publicis Groupe SA
103.15K 1.61K shares 0.07 Common equity Long France
Hon Hai Precision Industry Co Ltd
100.84K 25K shares 0.07 Common equity Long Taiwan
GSK Glaxosmithkline plc 99.96K 5.08K shares 0.07 Common equity Long UK
Yang Ming Marine Transport Corp
99.02K 15K shares 0.07 Common equity Long Taiwan
ABB Ltd
95.81K 2.82K shares 0.07 Common equity Long Switzerland
National Bank of Canada
89.81K 1.2K shares 0.07 Common equity Long Canada
Nien Made Enterprise Co Ltd
89.13K 6K shares 0.06 Common equity Long Taiwan
Wharf Real Estate Investment Co Ltd
87.12K 15K shares 0.06 Common equity Long Hong Kong
Tokyo Electron Ltd
86.65K 200 shares 0.06 Common equity Long Japan
CP Canadian Pacific Railway Ltd 84.59K 1.1K shares 0.06 Common equity Long Canada
Klabin SA
84.22K 16K shares 0.06 Common equity Long Brazil
KIO KKR Income Opportunities Fund 82.6K 1.84K shares 0.06 Common equity Long South Africa
IFCZF Intact Financial Corp 81.52K 600 shares 0.06 Common equity Long Canada
Sharp Corp/Japan
80.71K 4.9K shares 0.06 Common equity Long Japan
Partners Group Holding AG
80.4K 53 shares 0.06 Common equity Long Switzerland
BHP BHP Group Limited 80.21K 2.19K shares 0.06 Common equity Long Australia
Great-West Lifeco Inc
80.2K 2.7K shares 0.06 Common equity Long Canada
Loblaw Cos Ltd
80.01K 1.3K shares 0.06 Common equity Long Canada
AZN Astrazeneca plc 79.59K 662 shares 0.06 Common equity Long UK
Bradespar SA 79.26K 5.3K shares 0.06 Preferred equity Long Brazil
Divi's Laboratories Ltd
78.96K 1.33K shares 0.06 Common equity Long India
Dr Reddy's Laboratories Ltd
77.69K 1.06K shares 0.06 Common equity Long India
DB Insurance Co Ltd
77.53K 1.59K shares 0.06 Common equity Long Korea, Republic of
Iida Group Holdings Co Ltd
77.29K 3K shares 0.06 Common equity Long Japan
BHP BHP Group Limited 76.73K 2.59K shares 0.06 Common equity Long Australia
Delta Electronics Inc
76.31K 7K shares 0.06 Common equity Long Taiwan
IAG Iamgold Corp. 76.22K 1.4K shares 0.06 Common equity Long Canada
Banco do Brasil SA
76.2K 11.8K shares 0.06 Common equity Long Brazil
PhosAgro PJSC
75.82K 3.73K shares 0.06 Common equity Long Russian Federation
MFC Manulife Financial Corp. 74.8K 3.8K shares 0.05 Common equity Long Canada
Equatorial Energia SA
74.53K 14.9K shares 0.05 Common equity Long Brazil
Mr Price Group Ltd
74.31K 5.03K shares 0.05 Common equity Long South Africa
Alimentation Couche-Tard Inc
73.49K 2K shares 0.05 Common equity Long Canada
Inpex Corp
73.36K 9.8K shares 0.05 Common equity Long Japan
Schindler Holding AG
72.6K 237 shares 0.05 Common equity Long Switzerland
Wharf Holdings Ltd/The
72.32K 19K shares 0.05 Common equity Long Hong Kong
NEC Corp
72.04K 1.4K shares 0.05 Common equity Long Japan
HART Hartman vREIT XXI, Inc. 71.99K 40.6K shares 0.05 Common equity Long Malaysia
ROG Rogers Corp. 71.97K 191 shares 0.05 Common equity Long Switzerland
Zhen Ding Technology Holding Ltd
71.81K 19K shares 0.05 Common equity Long Taiwan
BMO Bank of Montreal 71.75K 700 shares 0.05 Common equity Long Canada
SCHN Schnitzer Steel Industries, Inc. 71.68K 245 shares 0.05 Common equity Long Switzerland
Accton Technology Corp
71.18K 6K shares 0.05 Common equity Long Taiwan
INFO IHS Markit Ltd 71.11K 3.35K shares 0.05 Common equity Long India
Engie Brasil Energia SA
70.82K 9K shares 0.05 Common equity Long Brazil
Inventec Corp
70.77K 75K shares 0.05 Common equity Long Taiwan
Ipsen SA
70.47K 677 shares 0.05 Common equity Long France
Norsk Hydro ASA
70.4K 11K shares 0.05 Common equity Long Norway
EQNR Equinor ASA 69.58K 3.27K shares 0.05 Common equity Long Norway
Novo Nordisk A/S
69.47K 829 shares 0.05 Common equity Long Denmark
Bank of Communications Co Ltd
69.27K 103K shares 0.05 Common equity Long China
MediaTek Inc
69.24K 2K shares 0.05 Common equity Long Taiwan
DBS Invesco DB Silver Fund 69.23K 3.1K shares 0.05 Common equity Long Singapore
NOVN Novan Inc 68.91K 756 shares 0.05 Common equity Long Switzerland
Cipla Ltd/India
68.77K 5.24K shares 0.05 Common equity Long India
Kingfisher PLC
68.76K 13.58K shares 0.05 Common equity Long UK
Oversea-Chinese Banking Corp Ltd
68.6K 7.7K shares 0.05 Common equity Long Singapore
ASE Technology Holding Co Ltd
68.51K 17K shares 0.05 Common equity Long Taiwan
Sun Pharmaceutical Industries Ltd
68.47K 7.51K shares 0.05 Common equity Long India
United Overseas Bank Ltd
68.47K 3.55K shares 0.05 Common equity Long Singapore
Abu Dhabi National Oil Co for Distribution PJSC
68.28K 57.92K shares 0.05 Common equity Long United Arab Emirates
Coloplast A/S
68.17K 415 shares 0.05 Common equity Long Denmark
JHX James Hardie Industries plc 68.05K 2K shares 0.05 Common equity Long Ireland
WPG Holdings Ltd
67.97K 37K shares 0.05 Common equity Long Taiwan
Wistron Corp
67.95K 61K shares 0.05 Common equity Long Taiwan
TTE TotalEnergies SE 67.76K 1.5K shares 0.05 Common equity Long France
Win Semiconductors Corp
67.56K 5K shares 0.05 Common equity Long Taiwan
Royal Dutch Shell PLC
67.52K 3.48K shares 0.05 Common equity Long Netherlands
CCH Coca-Cola HBC AG 67.25K 1.85K shares 0.05 Common equity Long Switzerland
AU Optronics Corp
67.18K 82K shares 0.05 Common equity Long Taiwan
Japan Post Insurance Co Ltd
66.68K 3.6K shares 0.05 Common equity Long Japan
Hyundai Motor Co 66.55K 650 shares 0.05 Preferred equity Long Korea, Republic of
Ford Otomotiv Sanayi AS
66.38K 3.38K shares 0.05 Common equity Long Turkey
Globalwafers Co Ltd
66.26K 2K shares 0.05 Common equity Long Taiwan
Empire Co Ltd
66.24K 2.1K shares 0.05 Common equity Long Canada
CK Hutchison Holdings Ltd
66.15K 8.5K shares 0.05 Common equity Long Hong Kong
Royal Dutch Shell PLC
66.03K 3.29K shares 0.05 Common equity Long Netherlands
Hoya Corp
65.96K 500 shares 0.05 Common equity Long Japan
Aldar Properties PJSC
65.88K 63.3K shares 0.05 Common equity Long United Arab Emirates
Pandora A/S
65.88K 490 shares 0.05 Common equity Long Denmark
G Genpact Ltd 65.72K 3.27K shares 0.05 Common equity Long Italy
UBS Group AG
65.66K 4.29K shares 0.05 Common equity Long Switzerland
Catcher Technology Co Ltd
65.51K 10K shares 0.05 Common equity Long Taiwan
Industrial Bank of Korea
65.42K 7K shares 0.05 Common equity Long Korea, Republic of
Idemitsu Kosan Co Ltd
65.33K 2.7K shares 0.05 Common equity Long Japan
Turkiye Sise ve Cam Fabrikalari AS
65.13K 74.1K shares 0.05 Common equity Long Turkey
Compal Electronics Inc
64.27K 80K shares 0.05 Common equity Long Taiwan
Burberry Group PLC
63.55K 2.22K shares 0.05 Common equity Long UK
Berkeley Group Holdings PLC
63.41K 993 shares 0.05 Common equity Long UK
CNI Canadian National Railway Co. 63.31K 600 shares 0.05 Common equity Long Canada
Feng TAY Enterprise Co Ltd
63.21K 7.2K shares 0.05 Common equity Long Taiwan
Emaar Properties PJSC
63.14K 55.68K shares 0.05 Common equity Long United Arab Emirates
Otsuka Corp
62.99K 1.2K shares 0.05 Common equity Long Japan