Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $3,433,548 (100.0% shares, 0.0% debt)

Holdings (323)

V VISA INC USD0.0001 Common Stock 7.0%
Value ($000) $238,763 Shares 1,481,896 Est. Cost $99.90 Unrealized +80.9%
AMZN AMAZON COM INC USD0.01 Common Stock 5.9%
Value ($000) $204,032 Shares 104,647 Est. Cost $37.48 Unrealized +158.2%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.0%
Value ($000) $173,252 Shares 1,098,547 Est. Cost $84.73 Unrealized +84.5%
AAPL APPLE INC NPV Common Stock 3.1%
Value ($000) $107,621 Shares 423,223 Est. Cost $23.13 Unrealized +207.2%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.8%
Value ($000) $94,431 Shares 81,269 Est. Cost $49.44 Unrealized +36.0%
ADBE ADOBE INC NPV Common Stock 2.7%
Value ($000) $93,750 Shares 294,588 Est. Cost $131.99 Unrealized +159.2%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.2%
Value ($000) $74,110 Shares 306,798 Est. Cost $101.88 Unrealized +182.5%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.1%
Value ($000) $72,918 Shares 761,623 Est. Cost $49.81 Unrealized +121.1%
ABT ABBOTT LABORATORIES NPV Common Stock 2.0%
Value ($000) $67,302 Shares 852,895 Est. Cost $62.93 Unrealized +19.7%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.9%
Value ($000) $65,627 Shares 411,866 Est. Cost $130.77 Unrealized +36.5%
KO COCA-COLA CO USD0.25 Common Stock 1.9%
Value ($000) $65,249 Shares 1,474,556 Est. Cost $34.64 Unrealized +29.9%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.7%
Value ($000) $58,113 Shares 49,976 Est. Cost $46.10 Unrealized +46.1%
VZ VERIZON COMMS INC NPV Common Stock 1.6%
Value ($000) $55,913 Shares 1,040,630 Est. Cost $28.03 Unrealized +46.3%
NVDA NVIDIA CORP USD0.001 Common Stock 1.5%
Value ($000) $50,680 Shares 192,261 Est. Cost $3.88 Unrealized +61.7%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 1.5%
Value ($000) $50,201 Shares 236,900 Est. Cost $115.27 Unrealized +78.7%
HD HOME DEPOT INC USD0.05 Common Stock 1.4%
Value ($000) $49,504 Shares 265,138 Est. Cost $138.19 Unrealized +37.6%
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value ($000) $49,153 Shares 200,584 Est. Cost $117.50 Unrealized +122.3%
INTU INTUIT INC USD0.01 Common Stock 1.4%
Value ($000) $48,036 Shares 208,852 Est. Cost $136.19 Unrealized +91.6%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.4%
Value ($000) $47,018 Shares 358,557 Est. Cost $85.23 Unrealized +41.0%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.3%
Value ($000) $45,992 Shares 318,880 Est. Cost $83.41 Unrealized +108.9%
BDX BECTON DICKINSON & CO NPV Common Stock 1.3%
Value ($000) $45,140 Shares 196,458 Est. Cost $174.39 Unrealized +29.0%
— MATCH GROUP INC USD0.001 Common Stock 1.3%
Value ($000) $44,345 Shares 671,488 Est. Cost $31.31 Unrealized —
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.3%
Value ($000) $43,630 Shares 74,300 Est. Cost $38.87 Unrealized +67.7%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.3%
Value ($000) $43,219 Shares 593,013 Est. Cost $17.71 Unrealized +27.3%
COST COSTCO CORP NPV Common Stock 1.2%
Value ($000) $41,710 Shares 146,201 Est. Cost $212.24 Unrealized +30.9%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.2%
Value ($000) $41,699 Shares 84,205 Est. Cost $145.11 Unrealized +26.2%
ROL ROLLINS INC USD1 Common Stock 1.2%
Value ($000) $41,106 Shares 1,137,400 Est. Cost $14.77 Unrealized +55.6%
ADSK AUTODESK INC NPV Common Stock 1.2%
Value ($000) $40,278 Shares 258,028 Est. Cost $130.85 Unrealized +40.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.2%
Value ($000) $39,705 Shares 275,767 Est. Cost $77.40 Unrealized +118.8%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.1%
Value ($000) $37,523 Shares 154,900 Est. Cost $250.65 Unrealized +4.1%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.0%
Value ($000) $35,791 Shares 95,315 Est. Cost $32.63 Unrealized +8.4%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value ($000) $34,973 Shares 451,264 Est. Cost $73.05 Unrealized +23.5%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value ($000) $33,898 Shares 240,055 Est. Cost $31.84 Unrealized +116.6%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.9%
Value ($000) $31,979 Shares 206,000 Est. Cost $144.62 Unrealized 0.0%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.9%
Value ($000) $31,247 Shares 68,000 Est. Cost $162.17 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 0.9%
Value ($000) $30,799 Shares 168,456 Est. Cost $129.36 Unrealized +64.3%
JPM JP MORGAN CHASE & CO USD1 Common Stock 0.9%
Value ($000) $29,201 Shares 324,342 Est. Cost $50.08 Unrealized +106.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value ($000) $28,961 Shares 305,400 Est. Cost $58.85 Unrealized +75.4%
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.8%
Value ($000) $28,836 Shares 505,000 Est. Cost $58.99 Unrealized +26.8%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.8%
Value ($000) $27,334 Shares 144,207 Est. Cost $214.46 Unrealized +4.3%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.8%
Value ($000) $27,056 Shares 104,971 Est. Cost $222.93 Unrealized —
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.8%
Value ($000) $26,399 Shares 273,277 Est. Cost $96.40 Unrealized +28.1%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.8%
Value ($000) $26,277 Shares 298,165 Est. Cost $45.97 Unrealized +72.9%
GLD SPDR GOLD TRUST NPV Shares ETF 0.7%
Value ($000) $24,577 Shares 166,004 Est. Cost $124.46 Unrealized —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.7%
Value ($000) $23,859 Shares 616,983 Est. Cost $31.66 Unrealized -13.0%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.7%
Value ($000) $23,796 Shares 70,205 Est. Cost $136.23 Unrealized +145.8%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.6%
Value ($000) $22,083 Shares 116,700 Est. Cost $238.62 Unrealized -3.8%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.6%
Value ($000) $21,952 Shares 438,336 Est. Cost $34.80 Unrealized +34.2%
PFE PFIZER INC USD0.05 Common Stock 0.6%
Value ($000) $20,498 Shares 628,006 Est. Cost $24.15 Unrealized +6.9%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value ($000) $20,440 Shares 185,819 Est. Cost $66.77 Unrealized +55.5%
NKE NIKE INC NPV Cls B Common Stock 0.6%
Value ($000) $19,808 Shares 239,399 Est. Cost $72.69 Unrealized +18.2%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.6%
Value ($000) $19,164 Shares 143,239 Est. Cost $91.94 Unrealized +48.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.5%
Value ($000) $18,718 Shares 282,069 Est. Cost $55.40 Unrealized +11.1%
INTC INTEL CORP USD0.001 Common Stock 0.5%
Value ($000) $18,587 Shares 343,437 Est. Cost $19.40 Unrealized +169.7%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.5%
Value ($000) $17,410 Shares 89,520 Est. Cost $156.66 Unrealized —
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.5%
Value ($000) $17,192 Shares 289,039 Est. Cost $46.77 Unrealized —
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.5%
Value ($000) $16,223 Shares 97,260 Est. Cost $172.12 Unrealized +13.0%
AMGN AMGEN INC USD0.0001 Common Stock 0.5%
Value ($000) $15,740 Shares 77,638 Est. Cost $135.21 Unrealized +34.8%
XYL XYLEM INC USD0.01 Common Stock 0.5%
Value ($000) $15,598 Shares 239,487 Est. Cost $60.79 Unrealized +20.8%
RY ROYAL BANK OF CANADA NPV Common Stock 0.4%
Value ($000) $14,896 Shares 243,236 Est. Cost $62.32 Unrealized +19.1%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.4%
Value ($000) $13,558 Shares 179,669 Est. Cost $75.73 Unrealized +0.7%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $13,418 Shares 111,725 Est. Cost $83.32 Unrealized +35.3%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.4%
Value ($000) $13,142 Shares 108,038 Est. Cost $121.35 Unrealized +1.5%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $12,071 Shares 350,380 Est. Cost $38.29 Unrealized -2.8%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value ($000) $11,646 Shares 83,954 Est. Cost $64.29 Unrealized +99.4%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.3%
Value ($000) $11,609 Shares 325,444 Est. Cost $58.73 Unrealized —
CME CME GROUP INC USD0.01 Cls A Common Stock 0.3%
Value ($000) $11,445 Shares 66,191 Est. Cost $147.04 Unrealized +8.5%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.3%
Value ($000) $11,263 Shares 170,550 Est. Cost $69.37 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.3%
Value ($000) $11,073 Shares 274,219 Est. Cost $31.02 Unrealized +18.3%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.3%
Value ($000) $11,072 Shares 79,440 Est. Cost $124.13 Unrealized +21.6%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value ($000) $10,516 Shares 779,516 Est. Cost $38.09 Unrealized -33.6%
CLX CLOROX CO USD1 Common Stock 0.3%
Value ($000) $10,439 Shares 60,255 Est. Cost $125.89 Unrealized +10.2%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.3%
Value ($000) $10,125 Shares 86,029 Est. Cost $115.83 Unrealized +8.2%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $9,895 Shares 63,496 Est. Cost $174.60 Unrealized +1.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $9,661 Shares 118,530 Est. Cost $33.49 Unrealized +166.9%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $9,613 Shares 54,715 Est. Cost $258.46 Unrealized -3.5%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.3%
Value ($000) $9,612 Shares 286,483 Est. Cost $41.35 Unrealized —
CVX CHEVRON CORP USD0.75 Common Stock 0.3%
Value ($000) $9,468 Shares 130,668 Est. Cost $78.80 Unrealized -3.6%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.3%
Value ($000) $8,907 Shares 108,255 Est. Cost $81.36 Unrealized +27.6%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.3%
Value ($000) $8,905 Shares 104,331 Est. Cost $82.39 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value ($000) $8,507 Shares 111,649 Est. Cost $37.19 Unrealized +80.7%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.2%
Value ($000) $8,244 Shares 99,989 Est. Cost $86.99 Unrealized —
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $8,011 Shares 92,657 Est. Cost $33.68 Unrealized +189.1%
XOM EXXON MOBIL CORP NPV Common Stock 0.2%
Value ($000) $7,782 Shares 204,944 Est. Cost $54.48 Unrealized -22.7%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $7,527 Shares 91,597 Est. Cost $80.18 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $7,477 Shares 63,410 Est. Cost $113.13 Unrealized —
— RAYTHEON CO USD0.01 Common Stock 0.2%
Value ($000) $7,357 Shares 56,098 Est. Cost $86.59 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value ($000) $6,988 Shares 159,428 Est. Cost $43.64 Unrealized —
T AT&T INC USD1 Common Stock 0.2%
Value ($000) $6,873 Shares 235,771 Est. Cost $15.50 Unrealized +17.2%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value ($000) $5,995 Shares 251,059 Est. Cost $31.40 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.2%
Value ($000) $5,881 Shares 149,602 Est. Cost $37.39 Unrealized -1.9%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $5,750 Shares 40,770 Est. Cost $79.13 Unrealized +83.2%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $5,696 Shares 166,888 Est. Cost $40.36 Unrealized —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value ($000) $5,676 Shares 714,817 Est. Cost $24.81 Unrealized —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.2%
Value ($000) $5,661 Shares 173,480 Est. Cost $38.54 Unrealized +1.4%
NEM NEWMONT CORP USD1.60 Common Stock 0.2%
Value ($000) $5,472 Shares 120,850 Est. Cost $24.14 Unrealized +57.0%
— BARRICK GOLD CORP NPV Common Stock 0.2%
Value ($000) $5,452 Shares 297,001 Est. Cost $13.81 Unrealized —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $5,142 Shares 51,332 Est. Cost $84.44 Unrealized +21.2%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value ($000) $4,925 Shares 85,482 Est. Cost $21.82 Unrealized +29.4%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value ($000) $4,902 Shares 144,554 Est. Cost $43.53 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.1%
Value ($000) $4,880 Shares 66,884 Est. Cost $51.14 Unrealized +18.8%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value ($000) $4,838 Shares 1,007,904 Est. Cost $7.02 Unrealized —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $4,770 Shares 96,580 Est. Cost $52.11 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value ($000) $4,658 Shares 63,344 Est. Cost $72.04 Unrealized —
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.1%
Value ($000) $4,556 Shares 48,905 Est. Cost $83.85 Unrealized +22.8%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $4,504 Shares 24,698 Est. Cost $111.48 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $4,296 Shares 55,834 Est. Cost $36.40 Unrealized +78.8%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $4,227 Shares 25,564 Est. Cost $97.70 Unrealized +75.9%
PTC PTC INC USD0.01 Common Stock 0.1%
Value ($000) $4,185 Shares 68,366 Est. Cost $74.05 Unrealized 0.0%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value ($000) $4,019 Shares 164,242 Est. Cost $25.37 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $3,947 Shares 62,848 Est. Cost $62.57 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.1%
Value ($000) $3,775 Shares 34,030 Est. Cost $111.31 Unrealized -11.7%
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value ($000) $3,739 Shares 88,777 Est. Cost $39.92 Unrealized +35.8%
BAC BANK OF AMERICA CORP NPV Common Stock 0.1%
Value ($000) $3,700 Shares 174,285 Est. Cost $15.67 Unrealized +65.4%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $3,429 Shares 6,543 Est. Cost $16.11 Unrealized +157.4%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value ($000) $3,352 Shares 49,758 Est. Cost $53.64 Unrealized —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $3,326 Shares 85,201 Est. Cost $47.61 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $3,309 Shares 59,984 Est. Cost $64.21 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value ($000) $3,218 Shares 94,658 Est. Cost $37.95 Unrealized +3.2%
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value ($000) $3,135 Shares 14,821 Est. Cost $127.61 Unrealized +81.3%
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value ($000) $3,028 Shares 60,650 Est. Cost $39.21 Unrealized +34.3%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.1%
Value ($000) $3,018 Shares 10,642 Est. Cost $299.36 Unrealized +3.7%
— COOPER COS INC USD0.10 Common Stock 0.1%
Value ($000) $2,974 Shares 10,790 Est. Cost $302.78 Unrealized —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $2,973 Shares 23,252 Est. Cost $69.38 Unrealized +61.6%
EQIX EQUINIX INC USD0.001 New Common Stock 0.1%
Value ($000) $2,932 Shares 4,695 Est. Cost $536.14 Unrealized 0.0%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $2,909 Shares 52,406 Est. Cost $52.54 Unrealized +10.1%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $2,806 Shares 32,038 Est. Cost $119.37 Unrealized —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $2,723 Shares 22,955 Est. Cost $114.35 Unrealized +3.4%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $2,622 Shares 49,680 Est. Cost $36.54 Unrealized +18.5%
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $2,583 Shares 39,954 Est. Cost $36.95 Unrealized +76.7%
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $2,560 Shares 63,110 Est. Cost $23.37 Unrealized +28.8%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $2,527 Shares 59,941 Est. Cost $50.99 Unrealized —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,526 Shares 60,084 Est. Cost $46.26 Unrealized +10.9%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $2,475 Shares 88,938 Est. Cost $36.47 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $2,448 Shares 9 Est. Cost $251775.92 Unrealized +26.6%
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value ($000) $2,393 Shares 25,146 Est. Cost $26.91 Unrealized —
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value ($000) $2,158 Shares 31,900 Est. Cost $69.63 Unrealized +3.3%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.1%
Value ($000) $2,124 Shares 24,390 Est. Cost $88.49 Unrealized —
KHC KRAFT HEINZ CO NPV Common Stock 0.1%
Value ($000) $2,037 Shares 82,331 Est. Cost $45.30 Unrealized -54.3%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.1%
Value ($000) $1,991 Shares 69,800 Est. Cost $34.38 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value ($000) $1,974 Shares 23,060 Est. Cost $97.96 Unrealized +9.8%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $1,942 Shares 16,965 Est. Cost $133.08 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $1,914 Shares 31,898 Est. Cost $44.47 Unrealized +11.5%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.1%
Value ($000) $1,900 Shares 1,412 Est. Cost $1936.77 Unrealized -10.9%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $1,831 Shares 97,126 Est. Cost $22.81 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,806 Shares 40,444 Est. Cost $56.98 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $1,794 Shares 45,380 Est. Cost $27.16 Unrealized +68.7%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.0%
Value ($000) $1,681 Shares 7,099 Est. Cost $240.65 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value ($000) $1,611 Shares 33,805 Est. Cost $43.89 Unrealized +31.6%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,610 Shares 28,890 Est. Cost $35.05 Unrealized +38.6%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,526 Shares 13,750 Est. Cost $17.40 Unrealized +585.4%
DE DEERE & CO USD1 Common Stock 0.0%
Value ($000) $1,518 Shares 10,984 Est. Cost $128.70 Unrealized +13.2%
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,458 Shares 9,773 Est. Cost $127.40 Unrealized +114.2%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $1,448 Shares 11,909 Est. Cost $104.69 Unrealized —
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $1,390 Shares 16,565 Est. Cost $44.15 Unrealized +121.5%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,331 Shares 14,375 Est. Cost $34.68 Unrealized +200.4%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $1,302 Shares 50,000 Est. Cost $15.31 Unrealized +104.3%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $1,279 Shares 11,255 Est. Cost $20.53 Unrealized +72.3%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.0%
Value ($000) $1,272 Shares 8,872 Est. Cost $60.02 Unrealized +166.8%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $1,267 Shares 61,674 Est. Cost $12.74 Unrealized +73.5%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $1,262 Shares 101,700 Est. Cost $16.41 Unrealized +5.8%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,253 Shares 10,000 Est. Cost $89.91 Unrealized +53.6%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,250 Shares 40,970 Est. Cost $38.97 Unrealized —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,192 Shares 49,127 Est. Cost $21.39 Unrealized +8.9%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $1,106 Shares 14,740 Est. Cost $31.78 Unrealized +161.4%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $1,088 Shares 23,792 Est. Cost $75.07 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $1,085 Shares 398,853 Est. Cost $5.31 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $1,083 Shares 4,022 Est. Cost $13.00 Unrealized +378.8%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $1,068 Shares 4,897 Est. Cost $151.36 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,055 Shares 14,642 Est. Cost $42.91 Unrealized +102.1%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $1,050 Shares 14,870 Est. Cost $6.86 Unrealized +148.3%
SYY SYSCO CORP NPV Common Stock 0.0%
Value ($000) $1,027 Shares 22,510 Est. Cost $39.18 Unrealized +50.1%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $1,021 Shares 7,476 Est. Cost $92.56 Unrealized +14.5%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $993 Shares 41,809 Est. Cost $48.43 Unrealized —
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.0%
Value ($000) $988 Shares 2,600 Est. Cost $505.33 Unrealized —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $981 Shares 74,860 Est. Cost $16.87 Unrealized -4.8%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $979 Shares 3,788 Est. Cost $235.78 Unrealized —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.0%
Value ($000) $965 Shares 10,235 Est. Cost $106.03 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value ($000) $963 Shares 8,297 Est. Cost $110.96 Unrealized +2.2%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.0%
Value ($000) $962 Shares 20,692 Est. Cost $55.28 Unrealized -1.4%
BX BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 0.0%
Value ($000) $928 Shares 20,373 Est. Cost $39.42 Unrealized +14.8%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $924 Shares 6,424 Est. Cost $154.90 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $914 Shares 13,480 Est. Cost $39.41 Unrealized +6.6%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $889 Shares 6,850 Est. Cost $83.76 Unrealized +99.0%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $886 Shares 14,935 Est. Cost $63.30 Unrealized -12.6%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $866 Shares 7,800 Est. Cost $87.83 Unrealized +0.5%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $856 Shares 14,043 Est. Cost $78.52 Unrealized —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $828 Shares 5,702 Est. Cost $109.43 Unrealized —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $759 Shares 2,778 Est. Cost $236.88 Unrealized +18.0%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $742 Shares 12,800 Est. Cost $16.14 Unrealized +402.9%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $741 Shares 19,752 Est. Cost $34.83 Unrealized —
HSIC HENRY SCHEIN CORP USD0.01 Common Stock 0.0%
Value ($000) $712 Shares 14,100 Est. Cost $64.77 Unrealized -2.1%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $707 Shares 41,720 Est. Cost $19.73 Unrealized +7.3%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $697 Shares 20,000 Est. Cost $42.08 Unrealized +9.3%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $692 Shares 41,633 Est. Cost $12.51 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $665 Shares 21,393 Est. Cost $34.01 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $662 Shares 8,851 Est. Cost $55.80 Unrealized -1.6%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $650 Shares 3,914 Est. Cost $148.06 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $648 Shares 18,854 Est. Cost $28.11 Unrealized +28.2%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $611 Shares 14,112 Est. Cost $54.53 Unrealized —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $610 Shares 24,614 Est. Cost $31.60 Unrealized 0.0%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $597 Shares 1,357 Est. Cost $387.11 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $590 Shares 8,981 Est. Cost $44.46 Unrealized +59.7%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $566 Shares 16,561 Est. Cost $57.04 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $560 Shares 5,600 Est. Cost $63.94 Unrealized +86.2%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $557 Shares 3,606 Est. Cost $145.92 Unrealized +26.4%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $551 Shares 27,766 Est. Cost $27.38 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $540 Shares 18,825 Est. Cost $41.21 Unrealized -11.1%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $532 Shares 78,840 Est. Cost $14.43 Unrealized -32.2%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $528 Shares 23,375 Est. Cost $31.86 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $525 Shares 16,477 Est. Cost $37.35 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value ($000) $505 Shares 15,450 Est. Cost $59.34 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $505 Shares 3,036 Est. Cost $182.92 Unrealized +0.2%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $490 Shares 16,300 Est. Cost $21.89 Unrealized +44.0%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $484 Shares 3,000 Est. Cost $75.69 Unrealized +122.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $483 Shares 14,373 Est. Cost $32.82 Unrealized +17.9%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $483 Shares 3,416 Est. Cost $143.57 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value ($000) $478 Shares 10,006 Est. Cost $38.24 Unrealized +39.5%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $454 Shares 2,523 Est. Cost $180.55 Unrealized +0.8%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $453 Shares 2,927 Est. Cost $181.07 Unrealized —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value ($000) $452 Shares 12,000 Est. Cost $57.65 Unrealized —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $450 Shares 8,587 Est. Cost $69.64 Unrealized —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $441 Shares 25,049 Est. Cost $22.80 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $438 Shares 7,790 Est. Cost $55.50 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $434 Shares 3,366 Est. Cost $112.19 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $430 Shares 10,667 Est. Cost $48.10 Unrealized —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $424 Shares 5,077 Est. Cost $88.96 Unrealized +11.3%
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value ($000) $399 Shares 3,458 Est. Cost $113.18 Unrealized —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $392 Shares 3,080 Est. Cost $122.59 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $392 Shares 12,713 Est. Cost $46.09 Unrealized -11.1%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $366 Shares 6,310 Est. Cost $42.22 Unrealized +56.7%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value ($000) $365 Shares 3,845 Est. Cost $75.96 Unrealized +46.2%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $361 Shares 3,990 Est. Cost $93.51 Unrealized —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $357 Shares 10,150 Est. Cost $46.60 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $354 Shares 7,400 Est. Cost $26.19 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $340 Shares 2,947 Est. Cost $165.59 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $331 Shares 14,360 Est. Cost $24.04 Unrealized —
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value ($000) $328 Shares 11,735 Est. Cost $29.67 Unrealized +10.9%
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $328 Shares 6,945 Est. Cost $64.53 Unrealized -13.6%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $324 Shares 1,530 Est. Cost $171.90 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $323 Shares 8,050 Est. Cost $43.51 Unrealized +23.1%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $320 Shares 2,250 Est. Cost $26.75 Unrealized +157.4%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $318 Shares 3,450 Est. Cost $109.17 Unrealized —
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value ($000) $317 Shares 6,060 Est. Cost $63.30 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $317 Shares 4,536 Est. Cost $92.81 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $316 Shares 18,725 Est. Cost $35.19 Unrealized —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $310 Shares 3,000 Est. Cost $124.67 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $309 Shares 8,845 Est. Cost $64.41 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $308 Shares 4,609 Est. Cost $38.12 Unrealized +74.5%
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value ($000) $308 Shares 12,200 Est. Cost $16.97 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $301 Shares 17,500 Est. Cost $8.56 Unrealized +113.7%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $297 Shares 6,094 Est. Cost $51.46 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $284 Shares 1,944 Est. Cost $98.68 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.0%
Value ($000) $284 Shares 1,507 Est. Cost $72.12 Unrealized 0.0%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $276 Shares 1,162 Est. Cost $19.43 Unrealized +24.9%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.0%
Value ($000) $268 Shares 1,457 Est. Cost $224.74 Unrealized 0.0%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $265 Shares 4,695 Est. Cost $76.49 Unrealized -7.0%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $265 Shares 2,220 Est. Cost $86.62 Unrealized +33.3%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $263 Shares 1,000 Est. Cost $282.00 Unrealized —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $261 Shares 6,876 Est. Cost $47.49 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $258 Shares 278 Est. Cost $1032.16 Unrealized +10.8%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $258 Shares 4,435 Est. Cost $55.63 Unrealized —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $254 Shares 520 Est. Cost $566.80 Unrealized +8.8%
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value ($000) $254 Shares 3,030 Est. Cost $69.25 Unrealized +18.0%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $251 Shares 19,000 Est. Cost $19.40 Unrealized —
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.0%
Value ($000) $250 Shares 1,040 Est. Cost $54.30 Unrealized 0.0%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $250 Shares 6,938 Est. Cost $50.10 Unrealized -5.1%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $247 Shares 4,600 Est. Cost $58.14 Unrealized 0.0%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $240 Shares 11,700 Est. Cost $24.36 Unrealized +9.3%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $239 Shares 2,660 Est. Cost $145.76 Unrealized —
FSLY FASTLY INC USD0.00002 Cls A Common Stock 0.0%
Value ($000) $238 Shares 12,550 Est. Cost $23.56 Unrealized -12.3%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $236 Shares 7,490 Est. Cost $32.58 Unrealized —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $234 Shares 938 Est. Cost $217.35 Unrealized +14.9%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $230 Shares 4,090 Est. Cost $73.82 Unrealized +28.7%
CABO CABLE ONE INC USD0.01 Common Stock 0.0%
Value ($000) $227 Shares 138 Est. Cost $1309.19 Unrealized +12.7%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $226 Shares 517 Est. Cost $329.29 Unrealized +48.5%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.0%
Value ($000) $226 Shares 543 Est. Cost $45.08 Unrealized 0.0%
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value ($000) $222 Shares 7,606 Est. Cost $30.58 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $221 Shares 21,550 Est. Cost $18.38 Unrealized —
— TOTAL SA Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $218 Shares 5,841 Est. Cost $50.77 Unrealized —
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value ($000) $214 Shares 4,555 Est. Cost $46.54 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $212 Shares 2,121 Est. Cost $86.18 Unrealized +17.9%
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value ($000) $210 Shares 4,887 Est. Cost $59.14 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $210 Shares 1,535 Est. Cost $141.95 Unrealized 0.0%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $210 Shares 8,650 Est. Cost $25.67 Unrealized —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $210 Shares 6,600 Est. Cost $39.10 Unrealized 0.0%
— SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $204 Shares 7,600 Est. Cost $26.84 Unrealized —
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $203 Shares 6,300 Est. Cost $37.69 Unrealized 0.0%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $182 Shares 10,200 Est. Cost $11.62 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $170 Shares 20,000 Est. Cost $26.45 Unrealized -39.6%
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $160 Shares 10,920 Est. Cost $13.20 Unrealized —
— VIACOMCBS INC USD0.001 Class B Common Stock 0.0%
Value ($000) $160 Shares 11,403 Est. Cost $14.03 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $145 Shares 11,000 Est. Cost $13.45 Unrealized —
SA SEABRIDGE GOLD INC NPV Common Stock 0.0%
Value ($000) $136 Shares 14,500 Est. Cost $12.60 Unrealized -6.1%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $135 Shares 20,000 Est. Cost $25.75 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $131 Shares 13,900 Est. Cost $7.16 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $118 Shares 40,000 Est. Cost $18.81 Unrealized -44.5%
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $117 Shares 27,955 Est. Cost $48.08 Unrealized —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $115 Shares 12,089 Est. Cost $11.94 Unrealized +15.0%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $103 Shares 13,505 Est. Cost $9.04 Unrealized -11.0%
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value ($000) $101 Shares 13,850 Est. Cost $26.93 Unrealized -37.3%
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $15.21 Unrealized —
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value ($000) $86 Shares 46,784 Est. Cost $2.33 Unrealized +23.6%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $79 Shares 36,250 Est. Cost $2.41 Unrealized —
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value ($000) $75 Shares 18,800 Est. Cost $4.64 Unrealized +4.2%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $72 Shares 31,500 Est. Cost $3.11 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $68 Shares 14,109 Est. Cost $6.90 Unrealized -18.1%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $58 Shares 11,501 Est. Cost $5.59 Unrealized 0.0%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $56 Shares 20,230 Est. Cost $3.90 Unrealized —
— SIERRA METALS INC NPV Common Stock 0.0%
Value ($000) $50 Shares 66,700 Est. Cost $2.52 Unrealized —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $30 Shares 14,113 Est. Cost $3.90 Unrealized —
— IMV INC NPV Common Stock 0.0%
Value ($000) $27 Shares 15,625 Est. Cost $5.06 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $25 Shares 10,626 Est. Cost $8.32 Unrealized —
— AMERICAN INTL GROUP INC C/Warrants (19/01/2021) 0.0%
Value ($000) $23 Shares 28,733 Est. Cost $0.80 Unrealized —
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $2.24 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $21 Shares 53,000 Est. Cost $0.73 Unrealized -34.5%
HTT QUDIAN INC Spon Ads Each Repr 1 Ord Shs 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $4.70 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $17 Shares 60,000 Est. Cost $0.63 Unrealized -32.5%
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $16 Shares 13,700 Est. Cost $2.15 Unrealized -34.6%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $10 Shares 40,000 Est. Cost $0.69 Unrealized -51.0%
— AURORA CANNABIS INC NPV Common Stock 0.0%
Value ($000) $10 Shares 10,900 Est. Cost $4.41 Unrealized —
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $8 Shares 10,500 Est. Cost $2.25 Unrealized -55.7%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $2.30 Unrealized —