Lombard Odier Asset Management (Europe) Ltd Diversified Active

CIK: 0001535784 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,125,373 (44.4% shares, 55.6% debt)

Holdings (357)

PRICELINE GRP INC 8.3%
Value ($000) $93,931 Shares 85,090,000 Est. Cost $1.15 Unrealized
MICROCHIP TECHNOLOGY INC 5.6%
Value ($000) $62,612 Shares 63,816,000 Est. Cost $1.19 Unrealized
VIPSHOP HLDGS LTD 4.7%
Value ($000) $52,816 Shares 53,489,000 Est. Cost $0.99 Unrealized
CAT CATERPILLAR INC DEL 4.6%
Value ($000) $52,073 Shares 409,800 Est. Cost $116.31 Unrealized -4.1%
WORKDAY INC 4.2%
Value ($000) $47,588 Shares 38,670,000 Est. Cost $1.23 Unrealized
AMZN AMAZON COM INC 3.8%
Value ($000) $42,956 Shares 28,600 Est. Cost $68.19 Unrealized +21.9%
PROSPECT CAPITAL CORPORATION 3.5%
Value ($000) $39,050 Shares 38,920,000 Est. Cost $0.99 Unrealized
JAZZ INVESTMENTS I LTD 3.3%
Value ($000) $36,902 Shares 40,600,000 Est. Cost $1.02 Unrealized
CTRIP COM INTL LTD 2.7%
Value ($000) $30,045 Shares 30,840,000 Est. Cost $1.08 Unrealized
NXP SEMICONDUCTORS N V 2.7%
Value ($000) $29,966 Shares 29,813,000 Est. Cost $1.20 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $28,897 Shares 284,500 Est. Cost $73.63 Unrealized +35.8%
CRTO CRITEO S A 2.3%
Value ($000) $25,560 Shares 1,125,000 Est. Cost $45.46 Unrealized
SPIRIT RLTY CAP INC NEW 2.2%
Value ($000) $25,167 Shares 25,000,000 Est. Cost $1.01 Unrealized
MACQUARIE INFRASTRUCTURE COR 1.9%
Value ($000) $21,937 Shares 21,948,000 Est. Cost $1.00 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $16,451 Shares 104,289 Est. Cost $34.27 Unrealized +34.3%
NUANCE COMMUNICATIONS INC 1.4%
Value ($000) $16,235 Shares 18,723,000 Est. Cost $0.95 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $14,880 Shares 146,500 Est. Cost $73.63 Unrealized +35.8%
BIOMARIN PHARMACEUTICAL INC 1.2%
Value ($000) $13,279 Shares 13,363,000 Est. Cost $1.03 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $13,156 Shares 8,759 Est. Cost $68.19 Unrealized +21.9%
V VISA INC 1.1%
Value ($000) $12,928 Shares 97,982 Est. Cost $120.36 Unrealized +9.2%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $11,227 Shares 92,317 Est. Cost $113.22 Unrealized +18.4%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $11,124 Shares 121,014 Est. Cost $72.39 Unrealized +3.3%
GUIDEWIRE SOFTWARE INC 0.9%
Value ($000) $10,512 Shares 10,865,000 Est. Cost $0.99 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $9,976 Shares 210,690 Est. Cost $37.41 Unrealized +2.6%
CYPRESS SEMICONDUCTOR CORP 0.8%
Value ($000) $9,257 Shares 9,710,000 Est. Cost $0.95 Unrealized
TWITTER INC 0.8%
Value ($000) $9,183 Shares 9,400,000 Est. Cost $0.95 Unrealized
TWITTER INC 0.8%
Value ($000) $8,942 Shares 9,741,000 Est. Cost $0.91 Unrealized
NKE NIKE INC 0.7%
Value ($000) $8,397 Shares 113,257 Est. Cost $63.02 Unrealized +8.1%
BLACKROCK CAPITAL INVESTMENT 0.7%
Value ($000) $8,005 Shares 8,175,000 Est. Cost $1.05 Unrealized
VIAVI SOLUTIONS INC 0.7%
Value ($000) $8,003 Shares 8,130,000 Est. Cost $0.98 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.7%
Value ($000) $7,787 Shares 178,120 Est. Cost $42.13 Unrealized +32.2%
ALLERGAN PLC 0.7%
Value ($000) $7,700 Shares 57,612 Est. Cost $175.48 Unrealized
NUVASIVE INC 0.7%
Value ($000) $7,649 Shares 7,215,000 Est. Cost $1.37 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.7%
Value ($000) $7,622 Shares 8,760,000 Est. Cost $0.95 Unrealized
HERCULES CAPITAL INC 0.7%
Value ($000) $7,511 Shares 7,600,000 Est. Cost $1.02 Unrealized
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $7,477 Shares 57,468 Est. Cost $133.22 Unrealized -6.9%
MERITOR INC 0.6%
Value ($000) $7,227 Shares 8,130,000 Est. Cost $0.96 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.6%
Value ($000) $7,039 Shares 7,125,000 Est. Cost $1.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $6,612 Shares 79,803 Est. Cost $89.58 Unrealized
QGEN 0.875 03/19/21 QIAGEN NV 0.6%
Value ($000) $6,312 Shares 5,000,000 Est. Cost $1.26 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $6,036 Shares 84,069 Est. Cost $77.02 Unrealized -8.2%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $6,008 Shares 3,488 Est. Cost $1822.19 Unrealized -1.0%
PROSPECT CAPITAL CORPORATION 0.5%
Value ($000) $5,722 Shares 5,775,000 Est. Cost $1.00 Unrealized
CTRIP COM INTL LTD 0.5%
Value ($000) $5,673 Shares 6,200,000 Est. Cost $1.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $5,277 Shares 38,500 Est. Cost $185.54 Unrealized
ARES CAP CORP 0.4%
Value ($000) $4,646 Shares 4,550,000 Est. Cost $1.03 Unrealized
SOLARCITY CORP 0.4%
Value ($000) $4,308 Shares 4,550,000 Est. Cost $0.93 Unrealized
ARES CAP CORP 0.4%
Value ($000) $4,266 Shares 4,200,000 Est. Cost $1.03 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.4%
Value ($000) $4,021 Shares 4,450,000 Est. Cost $0.94 Unrealized
WHITING PETE CORP NEW 0.3%
Value ($000) $3,860 Shares 4,050,000 Est. Cost $0.90 Unrealized
NIO NIO INC 0.3%
Value ($000) $3,822 Shares 600,000 Est. Cost $6.98 Unrealized
MET METLIFE INC 0.3%
Value ($000) $3,819 Shares 93,000 Est. Cost $28.15 Unrealized +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,777 Shares 18,500 Est. Cost $147.43 Unrealized +41.7%
TAL TAL ED GROUP 0.3%
Value ($000) $3,682 Shares 138,000 Est. Cost $26.68 Unrealized
APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $3,501 Shares 3,700,000 Est. Cost $1.02 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,470 Shares 26,885 Est. Cost $110.95 Unrealized +2.9%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $3,338 Shares 77,554 Est. Cost $39.44 Unrealized -7.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,324 Shares 34,050 Est. Cost $81.33 Unrealized +7.6%
GOOG ALPHABET INC 0.3%
Value ($000) $3,284 Shares 3,171 Est. Cost $36.08 Unrealized +47.2%
META FACEBOOK INC 0.3%
Value ($000) $3,168 Shares 24,163 Est. Cost $116.47 Unrealized +23.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,146 Shares 3,011 Est. Cost $47.66 Unrealized +12.5%
BLACKSTONE MTG TR INC 0.3%
Value ($000) $3,066 Shares 3,100,000 Est. Cost $0.99 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $3,064 Shares 12,516 Est. Cost $255.03 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,900 Shares 42,524 Est. Cost $57.12 Unrealized -1.3%
SERVICENOW INC 0.3%
Value ($000) $2,821 Shares 2,000,000 Est. Cost $1.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,677 Shares 13,111 Est. Cost $147.43 Unrealized +41.7%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $2,672 Shares 150,875 Est. Cost $21.67 Unrealized 0.0%
CARDTRONICS INC 0.2%
Value ($000) $2,592 Shares 2,800,000 Est. Cost $0.92 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,591 Shares 59,368 Est. Cost $21.11 Unrealized +42.3%
NABORS INDS INC NEW 0.2%
Value ($000) $2,576 Shares 4,115,000 Est. Cost $0.79 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $2,534 Shares 2,600,000 Est. Cost $1.02 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,430 Shares 29,800 Est. Cost $48.97 Unrealized +32.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,404 Shares 9,648 Est. Cost $115.90 Unrealized +102.8%
BAC BANK AMER CORP 0.2%
Value ($000) $2,368 Shares 96,100 Est. Cost $22.78 Unrealized +0.1%
TIFFANY & CO NEW 0.2%
Value ($000) $2,348 Shares 29,158 Est. Cost $131.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,333 Shares 41,501 Est. Cost $31.67 Unrealized +21.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,305 Shares 13,800 Est. Cost $127.90 Unrealized +33.6%
BLACKROCK INC 0.2%
Value ($000) $2,278 Shares 5,800 Est. Cost $342.33 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,175 Shares 46,343 Est. Cost $25.37 Unrealized +58.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $2,172 Shares 33,000 Est. Cost $65.82 Unrealized
BZUN BAOZUN INC 0.2%
Value ($000) $2,167 Shares 74,179 Est. Cost $54.70 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,150 Shares 46,665 Est. Cost $37.36 Unrealized +12.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,078 Shares 47,967 Est. Cost $20.86 Unrealized +77.0%
MRK MERCK & CO INC 0.2%
Value ($000) $2,074 Shares 27,147 Est. Cost $43.12 Unrealized +31.0%
T AT&T INC 0.2%
Value ($000) $2,073 Shares 72,640 Est. Cost $14.93 Unrealized -6.1%
V VISA INC 0.2%
Value ($000) $2,045 Shares 15,500 Est. Cost $120.36 Unrealized +9.2%
BLACKROCK TCP CAPITAL CORP 0.2%
Value ($000) $2,031 Shares 2,000,000 Est. Cost $1.04 Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $2,012 Shares 2,300,000 Est. Cost $0.92 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,986 Shares 11,557 Est. Cost $104.97 Unrealized +43.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,767 Shares 9,365 Est. Cost $181.55 Unrealized +5.2%
ZILLOW GROUP INC 0.2%
Value ($000) $1,700 Shares 1,750,000 Est. Cost $1.14 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,661 Shares 15,145 Est. Cost $92.57 Unrealized +17.9%
PEP PEPSICO INC 0.1%
Value ($000) $1,588 Shares 14,370 Est. Cost $77.34 Unrealized +17.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,570 Shares 46,100 Est. Cost $26.93 Unrealized +13.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,423 Shares 8,012 Est. Cost $99.15 Unrealized +51.4%
ABBV ABBVIE INC 0.1%
Value ($000) $1,408 Shares 15,274 Est. Cost $40.97 Unrealized +58.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,402 Shares 7,201 Est. Cost $119.07 Unrealized +31.7%
ORCL ORACLE CORP 0.1%
Value ($000) $1,384 Shares 30,661 Est. Cost $34.58 Unrealized +24.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $1,360 Shares 14,560 Est. Cost $72.46 Unrealized +0.7%
C CITIGROUP INC 0.1%
Value ($000) $1,358 Shares 26,080 Est. Cost $56.47 Unrealized -12.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,298 Shares 17,951 Est. Cost $34.18 Unrealized +81.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,287 Shares 18,971 Est. Cost $51.32 Unrealized +6.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,272 Shares 10,995 Est. Cost $66.65 Unrealized +52.1%
DOWDUPONT INC 0.1%
Value ($000) $1,260 Shares 23,563 Est. Cost $71.06 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,236 Shares 13,584 Est. Cost $63.51 Unrealized +21.5%
TERADYNE INC 0.1%
Value ($000) $1,186 Shares 1,000,000 Est. Cost $1.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,170 Shares 29,700 Est. Cost $43.30 Unrealized -16.5%
MMM 3M CO 0.1%
Value ($000) $1,156 Shares 6,065 Est. Cost $103.17 Unrealized +24.3%
NFLX NETFLIX INC 0.1%
Value ($000) $1,122 Shares 4,191 Est. Cost $9.61 Unrealized +211.5%
ADBE ADOBE INC 0.1%
Value ($000) $1,104 Shares 4,879 Est. Cost $96.05 Unrealized +151.3%
AVGO BROADCOM INC 0.1%
Value ($000) $1,066 Shares 4,193 Est. Cost $19.38 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,065 Shares 7,707 Est. Cost $68.24 Unrealized +85.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,054 Shares 9,275 Est. Cost $95.39 Unrealized -7.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,006 Shares 7,615 Est. Cost $113.38 Unrealized +3.8%
SUNPOWER CORP 0.1%
Value ($000) $967 Shares 1,250,000 Est. Cost $0.80 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $954 Shares 11,348 Est. Cost $38.69 Unrealized +114.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $952 Shares 6,953 Est. Cost $77.97 Unrealized +74.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $939 Shares 9,937 Est. Cost $45.66 Unrealized +73.3%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $937 Shares 1,000,000 Est. Cost $0.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $932 Shares 6,613 Est. Cost $102.86 Unrealized +38.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $908 Shares 4,058 Est. Cost $143.61 Unrealized +60.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $905 Shares 4,445 Est. Cost $128.04 Unrealized +57.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $892 Shares 13,855 Est. Cost $47.87 Unrealized +12.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $889 Shares 8,346 Est. Cost $102.89 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $887 Shares 13,040 Est. Cost $37.72 Unrealized -2.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $873 Shares 16,793 Est. Cost $50.31 Unrealized -18.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $866 Shares 20,409 Est. Cost $24.08 Unrealized -15.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $854 Shares 13,034 Est. Cost $71.29 Unrealized -16.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $833 Shares 4,794 Est. Cost $23.66 Unrealized +55.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $831 Shares 13,285 Est. Cost $55.80 Unrealized -5.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $821 Shares 14,427 Est. Cost $40.28 Unrealized +26.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $788 Shares 7,789 Est. Cost $61.32 Unrealized +18.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $785 Shares 12,590 Est. Cost $38.21 Unrealized +39.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $780 Shares 5,846 Est. Cost $1.23 Unrealized +284.6%
LOW LOWES COS INC 0.1%
Value ($000) $765 Shares 8,288 Est. Cost $64.80 Unrealized +30.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $758 Shares 5,964 Est. Cost $116.31 Unrealized -4.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $746 Shares 700,000 Est. Cost $1.16 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $733 Shares 4,632 Est. Cost $85.44 Unrealized +51.6%
USB US BANCORP DEL 0.1%
Value ($000) $730 Shares 15,969 Est. Cost $29.17 Unrealized +31.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $701 Shares 7,189 Est. Cost $74.08 Unrealized +10.8%
CME CME GROUP INC 0.1%
Value ($000) $700 Shares 3,719 Est. Cost $69.45 Unrealized +104.8%
ELV ANTHEM INC 0.1%
Value ($000) $699 Shares 2,662 Est. Cost $119.90 Unrealized +108.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $689 Shares 7,232 Est. Cost $55.25 Unrealized +72.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $667 Shares 6,467 Est. Cost $40.08 Unrealized +119.3%
BIIB BIOGEN INC 0.1%
Value ($000) $663 Shares 2,204 Est. Cost $264.50 Unrealized +20.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $660 Shares 87,177 Est. Cost $31.48 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $655 Shares 17,172 Est. Cost $22.70 Unrealized +10.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $648 Shares 9,479 Est. Cost $81.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $631 Shares 7,306 Est. Cost $54.05 Unrealized +18.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $618 Shares 3,698 Est. Cost $127.90 Unrealized +33.6%
CB CHUBB LIMITED 0.1%
Value ($000) $617 Shares 4,774 Est. Cost $103.60 Unrealized +10.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $612 Shares 2,714 Est. Cost $140.46 Unrealized +48.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $610 Shares 4,651 Est. Cost $71.77 Unrealized +68.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $607 Shares 6,802 Est. Cost $52.79 Unrealized +3.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $579 Shares 12,932 Est. Cost $39.61 Unrealized +15.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $571 Shares 4,888 Est. Cost $62.96 Unrealized +57.2%
MS MORGAN STANLEY 0.0%
Value ($000) $559 Shares 14,094 Est. Cost $19.90 Unrealized +76.0%
SYK STRYKER CORP 0.0%
Value ($000) $551 Shares 3,516 Est. Cost $139.59 Unrealized +10.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $549 Shares 3,268 Est. Cost $124.15 Unrealized -2.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $546 Shares 11,353 Est. Cost $28.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $536 Shares 1,119 Est. Cost $105.56 Unrealized +60.5%
CSX CSX CORP 0.0%
Value ($000) $532 Shares 8,569 Est. Cost $7.58 Unrealized +175.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $529 Shares 14,667 Est. Cost $60.40 Unrealized -33.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $527 Shares 14,905 Est. Cost $22.91 Unrealized +58.3%
EOG EOG RES INC 0.0%
Value ($000) $520 Shares 5,962 Est. Cost $70.48 Unrealized +14.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $516 Shares 8,667 Est. Cost $56.34 Unrealized -6.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $511 Shares 15,000 Est. Cost $26.93 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $509 Shares 12,257 Est. Cost $25.16 Unrealized +62.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $502 Shares 10,672 Est. Cost $31.02 Unrealized +27.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $496 Shares 1,741 Est. Cost $214.89 Unrealized +46.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $492 Shares 8,017 Est. Cost $56.73 Unrealized +4.9%
DE DEERE & CO 0.0%
Value ($000) $489 Shares 3,276 Est. Cost $77.19 Unrealized +70.7%
BLACKROCK INC 0.0%
Value ($000) $488 Shares 1,243 Est. Cost $342.33 Unrealized
CELGENE CORP 0.0%
Value ($000) $483 Shares 7,535 Est. Cost $98.61 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $483 Shares 6,764 Est. Cost $48.33 Unrealized +10.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $477 Shares 1,589 Est. Cost $156.20 Unrealized +98.3%
EXC EXELON CORP 0.0%
Value ($000) $470 Shares 10,412 Est. Cost $17.81 Unrealized +40.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $469 Shares 4,800 Est. Cost $81.33 Unrealized +7.6%
INTU INTUIT 0.0%
Value ($000) $467 Shares 2,371 Est. Cost $97.25 Unrealized +104.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $467 Shares 6,205 Est. Cost $48.38 Unrealized +44.4%
TRANSCANADA CORP 0.0%
Value ($000) $467 Shares 9,581 Est. Cost $46.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $462 Shares 4,256 Est. Cost $62.20 Unrealized +30.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $459 Shares 8,769 Est. Cost $36.37 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $459 Shares 10,456 Est. Cost $33.73 Unrealized +1.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $458 Shares 4,502 Est. Cost $28.54 Unrealized +5.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $446 Shares 2,622 Est. Cost $96.34 Unrealized +74.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $444 Shares 7,527 Est. Cost $38.49 Unrealized +40.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $444 Shares 13,282 Est. Cost $37.86 Unrealized -17.3%
ZTS ZOETIS INC 0.0%
Value ($000) $434 Shares 5,071 Est. Cost $43.86 Unrealized +93.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $432 Shares 13,102 Est. Cost $10.26 Unrealized -8.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $430 Shares 3,778 Est. Cost $93.94 Unrealized -8.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $430 Shares 22,212 Est. Cost $18.39 Unrealized -13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 2,588 Est. Cost $85.83 Unrealized +101.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $423 Shares 4,758 Est. Cost $50.66 Unrealized +57.3%
HUM HUMANA INC 0.0%
Value ($000) $420 Shares 1,467 Est. Cost $164.17 Unrealized +81.5%
ECL ECOLAB INC 0.0%
Value ($000) $419 Shares 2,845 Est. Cost $104.92 Unrealized +34.8%
TSLA TESLA INC 0.0%
Value ($000) $419 Shares 1,258 Est. Cost $15.02 Unrealized +43.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $418 Shares 5,240 Est. Cost $54.66 Unrealized +36.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $416 Shares 2,782 Est. Cost $69.72 Unrealized +104.2%
PLD PROLOGIS INC 0.0%
Value ($000) $414 Shares 7,057 Est. Cost $38.72 Unrealized +37.2%
FDX FEDEX CORP 0.0%
Value ($000) $413 Shares 2,557 Est. Cost $139.21 Unrealized +33.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $412 Shares 3,252 Est. Cost $83.28 Unrealized +32.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $404 Shares 6,768 Est. Cost $41.54 Unrealized +37.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $403 Shares 5,391 Est. Cost $46.62 Unrealized +25.2%
PSX PHILLIPS 66 0.0%
Value ($000) $402 Shares 4,661 Est. Cost $56.71 Unrealized +29.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $402 Shares 6,263 Est. Cost $39.45 Unrealized +3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $396 Shares 6,231 Est. Cost $53.57 Unrealized +16.9%
AON PLC 0.0%
Value ($000) $387 Shares 2,663 Est. Cost $109.17 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $383 Shares 5,069 Est. Cost $58.66 Unrealized +30.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $379 Shares 1,564 Est. Cost $146.67 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $379 Shares 2,366 Est. Cost $104.91 Unrealized +27.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $377 Shares 11,881 Est. Cost $14.21 Unrealized +160.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $375 Shares 3,657 Est. Cost $60.61 Unrealized +50.3%
BB&T CORP 0.0%
Value ($000) $374 Shares 8,626 Est. Cost $36.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $372 Shares 9,435 Est. Cost $43.30 Unrealized -16.5%
MET METLIFE INC 0.0%
Value ($000) $370 Shares 9,015 Est. Cost $28.15 Unrealized +19.6%
AFL AFLAC INC 0.0%
Value ($000) $369 Shares 8,094 Est. Cost $37.59 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $367 Shares 2,952 Est. Cost $73.38 Unrealized +71.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $364 Shares 4,850 Est. Cost $42.70 Unrealized +53.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $355 Shares 5,392 Est. Cost $37.48 Unrealized +57.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $354 Shares 4,347 Est. Cost $48.97 Unrealized +32.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $351 Shares 893 Est. Cost $89.15 Unrealized +42.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $350 Shares 5,797 Est. Cost $25.09 Unrealized +109.2%
SYY SYSCO CORP 0.0%
Value ($000) $349 Shares 5,573 Est. Cost $37.68 Unrealized +47.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $348 Shares 4,052 Est. Cost $49.73 Unrealized +52.5%
TGT TARGET CORP 0.0%
Value ($000) $343 Shares 5,196 Est. Cost $48.06 Unrealized +31.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $342 Shares 3,724 Est. Cost $49.47 Unrealized +58.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $342 Shares 1,692 Est. Cost $173.20 Unrealized -12.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $339 Shares 2,828 Est. Cost $91.51 Unrealized +17.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $339 Shares 10,355 Est. Cost $20.16 Unrealized +57.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $338 Shares 7,264 Est. Cost $43.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $337 Shares 21,918 Est. Cost $10.91 Unrealized +2.6%
FISV FISERV INC 0.0%
Value ($000) $336 Shares 4,568 Est. Cost $77.30 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $332 Shares 1,863 Est. Cost $22.42 Unrealized +58.3%
HPQ HP INC 0.0%
Value ($000) $331 Shares 16,192 Est. Cost $16.24 Unrealized +12.3%
RED HAT INC 0.0%
Value ($000) $330 Shares 1,878 Est. Cost $86.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $329 Shares 882 Est. Cost $373.21 Unrealized -2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $329 Shares 3,035 Est. Cost $122.33 Unrealized -11.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $322 Shares 2,103 Est. Cost $34.45 Unrealized +46.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $321 Shares 2,971 Est. Cost $76.16 Unrealized +29.5%
ROST ROSS STORES INC 0.0%
Value ($000) $318 Shares 3,824 Est. Cost $50.89 Unrealized +65.7%
ADSK AUTODESK INC 0.0%
Value ($000) $318 Shares 2,472 Est. Cost $91.44 Unrealized +47.7%
EQIX EQUINIX INC 0.0%
Value ($000) $310 Shares 878 Est. Cost $300.66 Unrealized +13.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 1,146 Est. Cost $165.03 Unrealized +64.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $304 Shares 3,681 Est. Cost $54.10 Unrealized +40.3%
F FORD MTR CO DEL 0.0%
Value ($000) $301 Shares 39,364 Est. Cost $7.94 Unrealized -21.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $300 Shares 5,773 Est. Cost $32.52 Unrealized +30.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $299 Shares 3,594 Est. Cost $51.42 Unrealized +12.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $299 Shares 1,858 Est. Cost $136.99 Unrealized +29.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $296 Shares 7,215 Est. Cost $30.82 Unrealized +22.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $294 Shares 2,904 Est. Cost $59.83 Unrealized +21.1%
WELL WELLTOWER INC 0.0%
Value ($000) $292 Shares 4,210 Est. Cost $49.51 Unrealized +9.3%
PPG PPG INDS INC 0.0%
Value ($000) $291 Shares 2,851 Est. Cost $91.56 Unrealized -1.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $290 Shares 3,838 Est. Cost $57.09 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $289 Shares 4,126 Est. Cost $51.16 Unrealized +1.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $287 Shares 2,652 Est. Cost $44.55 Unrealized +1.5%
EBAY EBAY INC 0.0%
Value ($000) $286 Shares 10,184 Est. Cost $21.47 Unrealized +21.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $286 Shares 831 Est. Cost $17.68 Unrealized +28.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $283 Shares 12,828 Est. Cost $14.15 Unrealized +18.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $282 Shares 5,727 Est. Cost $30.70 Unrealized +31.2%
INTC INTEL CORP 0.0%
Value ($000) $282 Shares 6,000 Est. Cost $25.37 Unrealized +58.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $280 Shares 9,427 Est. Cost $33.21 Unrealized -15.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $278 Shares 3,437 Est. Cost $13.13 Unrealized +52.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $278 Shares 4,219 Est. Cost $46.36 Unrealized +10.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $277 Shares 1,591 Est. Cost $129.86 Unrealized +8.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $272 Shares 3,552 Est. Cost $53.16 Unrealized +13.8%
GLW CORNING INC 0.0%
Value ($000) $272 Shares 8,997 Est. Cost $15.51 Unrealized +68.7%
MCO MOODYS CORP 0.0%
Value ($000) $269 Shares 1,922 Est. Cost $88.07 Unrealized +61.0%
ANADARKO PETE CORP 0.0%
Value ($000) $269 Shares 6,138 Est. Cost $67.10 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $269 Shares 3,226 Est. Cost $74.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $267 Shares 3,649 Est. Cost $83.14 Unrealized -15.1%
KR KROGER CO 0.0%
Value ($000) $263 Shares 9,550 Est. Cost $29.55 Unrealized -15.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $258 Shares 2,417 Est. Cost $76.40 Unrealized +12.8%
SUNTRUST BKS INC 0.0%
Value ($000) $258 Shares 5,109 Est. Cost $41.07 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $254 Shares 4,027 Est. Cost $45.13 Unrealized +25.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $254 Shares 5,601 Est. Cost $38.00 Unrealized -4.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $254 Shares 2,784 Est. Cost $64.21 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $253 Shares 5,289 Est. Cost $49.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 3,716 Est. Cost $40.01 Unrealized +59.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $251 Shares 6,201 Est. Cost $20.75 Unrealized +7.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $250 Shares 5,076 Est. Cost $23.78 Unrealized +14.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $248 Shares 9,312 Est. Cost $41.31 Unrealized -29.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $248 Shares 3,578 Est. Cost $44.11 Unrealized +26.9%
VFC V F CORP 0.0%
Value ($000) $247 Shares 3,458 Est. Cost $59.14 Unrealized +29.3%
LAM RESEARCH CORP 0.0%
Value ($000) $247 Shares 1,811 Est. Cost $103.42 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $247 Shares 6,345 Est. Cost $45.45 Unrealized -27.5%
PIONEER NAT RES CO 0.0%
Value ($000) $246 Shares 1,871 Est. Cost $151.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $245 Shares 2,659 Est. Cost $52.40 Unrealized +39.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $244 Shares 1,582 Est. Cost $98.68 Unrealized +28.2%
FTV FORTIVE CORP 0.0%
Value ($000) $243 Shares 3,591 Est. Cost $30.87 Unrealized +47.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $242 Shares 3,062 Est. Cost $68.44 Unrealized +30.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $242 Shares 3,713 Est. Cost $40.17 Unrealized +37.1%
CONCHO RES INC 0.0%
Value ($000) $242 Shares 2,354 Est. Cost $119.72 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $240 Shares 4,870 Est. Cost $60.42 Unrealized -10.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $240 Shares 4,445 Est. Cost $32.05 Unrealized +22.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 2,462 Est. Cost $118.87 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $239 Shares 1,785 Est. Cost $87.68 Unrealized +34.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $238 Shares 2,500 Est. Cost $55.25 Unrealized +72.0%
VTR VENTAS INC 0.0%
Value ($000) $234 Shares 3,987 Est. Cost $37.95 Unrealized +15.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $234 Shares 1,231 Est. Cost $190.77 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $231 Shares 3,918 Est. Cost $53.67 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $231 Shares 2,093 Est. Cost $162.65 Unrealized -27.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $230 Shares 1,977 Est. Cost $120.08 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $229 Shares 4,407 Est. Cost $36.99 Unrealized +28.9%
WDAY WORKDAY INC 0.0%
Value ($000) $229 Shares 1,436 Est. Cost $138.94 Unrealized +2.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $228 Shares 1,526 Est. Cost $96.45 Unrealized +50.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $227 Shares 1,967 Est. Cost $57.67 Unrealized +16.1%
PCAR PACCAR INC 0.0%
Value ($000) $226 Shares 3,948 Est. Cost $25.66 Unrealized +16.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $226 Shares 2,047 Est. Cost $56.09 Unrealized +36.9%
AZO AUTOZONE INC 0.0%
Value ($000) $226 Shares 269 Est. Cost $736.13 Unrealized +8.9%
WORLDPAY INC 0.0%
Value ($000) $226 Shares 2,961 Est. Cost $82.26 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $226 Shares 3,474 Est. Cost $40.60 Unrealized +24.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $226 Shares 17,101 Est. Cost $11.05 Unrealized +7.9%
FTS FORTIS INC 0.0%
Value ($000) $224 Shares 4,929 Est. Cost $25.70 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $224 Shares 2,479 Est. Cost $76.30 Unrealized +10.7%
XILINX INC 0.0%
Value ($000) $223 Shares 2,622 Est. Cost $80.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $221 Shares 1,468 Est. Cost $95.44 Unrealized +53.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $221 Shares 651 Est. Cost $243.87 Unrealized +4.4%
PPL PPL CORP 0.0%
Value ($000) $220 Shares 7,756 Est. Cost $24.77 Unrealized -10.1%
EIX EDISON INTL 0.0%
Value ($000) $219 Shares 3,856 Est. Cost $48.04 Unrealized -5.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $217 Shares 6,277 Est. Cost $26.05 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $217 Shares 3,495 Est. Cost $38.61 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $215 Shares 2,070 Est. Cost $104.60 Unrealized +1.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $214 Shares 2,962 Est. Cost $59.86 Unrealized +9.8%
TWITTER INC 0.0%
Value ($000) $213 Shares 7,427 Est. Cost $43.62 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $213 Shares 3,245 Est. Cost $58.13 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $211 Shares 1,473 Est. Cost $88.17 Unrealized +44.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $211 Shares 11,415 Est. Cost $12.71 Unrealized +70.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $210 Shares 1,753 Est. Cost $86.52 Unrealized +17.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $210 Shares 1,826 Est. Cost $99.23 Unrealized +13.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $206 Shares 1,481 Est. Cost $62.59 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $205 Shares 1,264 Est. Cost $120.02 Unrealized +25.3%
RMD RESMED INC 0.0%
Value ($000) $204 Shares 1,791 Est. Cost $100.35 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $202 Shares 3,181 Est. Cost $62.08 Unrealized +4.4%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $202 Shares 2,112 Est. Cost $62.48 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $201 Shares 1,495 Est. Cost $141.37 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $200 Shares 1,779 Est. Cost $86.36 Unrealized +0.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $170 Shares 17,342 Est. Cost $10.92 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $166 Shares 12,423 Est. Cost $6.39 Unrealized +87.6%
KEY KEYCORP NEW 0.0%
Value ($000) $166 Shares 11,242 Est. Cost $8.01 Unrealized +56.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $160 Shares 10,357 Est. Cost $24.33 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $145 Shares 10,132 Est. Cost $17.60 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $144 Shares 14,964 Est. Cost $10.83 Unrealized -33.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $132 Shares 11,073 Est. Cost $6.54 Unrealized +52.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $109 Shares 19,034 Est. Cost $3.94 Unrealized
VEREIT INC 0.0%
Value ($000) $96 Shares 13,470 Est. Cost $10.14 Unrealized
ENCANA CORP 0.0%
Value ($000) $82 Shares 10,465 Est. Cost $11.72 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $64 Shares 14,649 Est. Cost $3.59 Unrealized -22.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $46 Shares 11,113 Est. Cost $7.38 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $46 Shares 11,537 Est. Cost $2.40 Unrealized -13.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $37 Shares 12,326 Est. Cost $2.67 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $34 Shares 14,889 Est. Cost $3.06 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $22 Shares 10,506 Est. Cost $4.28 Unrealized
DENBURY RES INC 0.0%
Value ($000) $21 Shares 12,235 Est. Cost $4.82 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $9 Shares 11,700 Est. Cost $3.55 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $7 Shares 13,169 Est. Cost $5.54 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $6 Shares 12,664 Est. Cost $1.31 Unrealized