COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

CIK: 0000852933 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value ($000): $2,238 (100.0% shares, 0.0% debt)

Holdings (458)

MSFT MICROSOFT CORP 9.6%
Value ($000) $214 Shares 1,357,158 Est. Cost $82.45 Unrealized +89.6%
AAPL APPLE INC 8.8%
Value ($000) $197 Shares 773,062 Est. Cost $32.51 Unrealized +118.6%
GOOGL ALPHABET INC 6.2%
Value ($000) $138 Shares 118,738 Est. Cost $50.21 Unrealized +33.9%
TMO THERMO FISHER SCIENTIFIC INC 5.6%
Value ($000) $124 Shares 438,147 Est. Cost $245.01 Unrealized +26.7%
AMZN AMAZON COM INC 4.0%
Value ($000) $90 Shares 45,932 Est. Cost $59.15 Unrealized +63.6%
CMCSA COMCAST CORP NEW 2.7%
Value ($000) $61 Shares 1,771,278 Est. Cost $28.79 Unrealized +25.2%
NEM NEWMONT CORP 2.2%
Value ($000) $49 Shares 1,086,831 Est. Cost $27.16 Unrealized +39.5%
CSCO CISCO SYS INC 2.1%
Value ($000) $48 Shares 1,223,715 Est. Cost $26.47 Unrealized +38.5%
BARRICK GOLD CORPORATION 1.9%
Value ($000) $43 Shares 2,366,389 Est. Cost $9.38 Unrealized
DIS DISNEY WALT CO 1.9%
Value ($000) $42 Shares 439,299 Est. Cost $118.66 Unrealized +4.1%
GENERAL ELECTRIC CO 1.7%
Value ($000) $38 Shares 4,801,194 Est. Cost $5.34 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $34 Shares 887,604 Est. Cost $52.68 Unrealized -20.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $33 Shares 251,032 Est. Cost $98.49 Unrealized +22.0%
V VISA INC 1.5%
Value ($000) $32 Shares 201,569 Est. Cost $127.70 Unrealized +41.5%
DB DEUTSCHE BANK A G 1.4%
Value ($000) $31 Shares 4,892,112 Est. Cost $15.89 Unrealized -53.1%
TSLA TESLA INC 1.4%
Value ($000) $31 Shares 59,144 Est. Cost $17.46 Unrealized +137.4%
KO COCA COLA CO 1.4%
Value ($000) $31 Shares 690,479 Est. Cost $32.08 Unrealized +40.3%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $27 Shares 137,445 Est. Cost $62.69 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $24 Shares 447,198 Est. Cost $41.64 Unrealized +25.7%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $24 Shares 219,427 Est. Cost $67.31 Unrealized +54.2%
RACE FERRARI N V 1.1%
Value ($000) $24 Shares 157,787 Est. Cost $63.78 Unrealized +152.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $23 Shares 252,818 Est. Cost $74.95 Unrealized +38.2%
MA MASTERCARD INC 1.0%
Value ($000) $23 Shares 93,980 Est. Cost $189.28 Unrealized +52.1%
GOOG ALPHABET INC 1.0%
Value ($000) $22 Shares 19,097 Est. Cost $40.86 Unrealized +64.8%
BA BOEING CO 0.9%
Value ($000) $21 Shares 139,957 Est. Cost $237.46 Unrealized +14.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $20 Shares 81,666 Est. Cost $93.19 Unrealized +168.0%
CRM SALESFORCE COM INC 0.9%
Value ($000) $20 Shares 139,787 Est. Cost $132.10 Unrealized +28.2%
KHC KRAFT HEINZ CO 0.9%
Value ($000) $20 Shares 809,548 Est. Cost $32.39 Unrealized -36.2%
TMUS T MOBILE US INC 0.8%
Value ($000) $18 Shares 213,185 Est. Cost $53.17 Unrealized +53.7%
ABT ABBOTT LABS 0.8%
Value ($000) $18 Shares 222,783 Est. Cost $44.33 Unrealized +69.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $17 Shares 93,067 Est. Cost $198.97 Unrealized +6.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $17 Shares 124,600 Est. Cost $98.06 Unrealized +39.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $15 Shares 329,896 Est. Cost $10.76 Unrealized +347.6%
MMM 3M CO 0.7%
Value ($000) $15 Shares 109,697 Est. Cost $120.81 Unrealized -12.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $15 Shares 198,441 Est. Cost $55.92 Unrealized -1.8%
NFLX NETFLIX INC 0.6%
Value ($000) $14 Shares 37,405 Est. Cost $20.99 Unrealized +68.5%
SYK STRYKER CORP 0.6%
Value ($000) $14 Shares 81,881 Est. Cost $170.49 Unrealized +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $14 Shares 122,652 Est. Cost $101.25 Unrealized -2.9%
DHR DANAHER CORPORATION 0.6%
Value ($000) $13 Shares 96,683 Est. Cost $124.10 Unrealized +5.8%
ALLERGAN PLC 0.6%
Value ($000) $13 Shares 71,870 Est. Cost $61.77 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $12 Shares 44,704 Est. Cost $3.85 Unrealized +63.3%
PFE PFIZER INC 0.5%
Value ($000) $12 Shares 355,415 Est. Cost $23.82 Unrealized +8.4%
CCL CARNIVAL CORP 0.5%
Value ($000) $12 Shares 877,342 Est. Cost $52.25 Unrealized -32.4%
LOGI LOGITECH INTL S A 0.5%
Value ($000) $11 Shares 256,280 Est. Cost $31.99 Unrealized +23.7%
META FACEBOOK INC 0.5%
Value ($000) $11 Shares 64,763 Est. Cost $114.87 Unrealized +69.3%
BYND BEYOND MEAT INC 0.4%
Value ($000) $10 Shares 146,148 Est. Cost $98.51 Unrealized -1.5%
BLACKROCK INC 0.4%
Value ($000) $9 Shares 21,211 Est. Cost $52.90 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $9 Shares 45,804 Est. Cost $119.04 Unrealized +53.1%
PEP PEPSICO INC 0.4%
Value ($000) $8 Shares 69,629 Est. Cost $82.66 Unrealized +36.4%
JOYY JOYY INC 0.4%
Value ($000) $8 Shares 154,741 Est. Cost $0.05 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $8 Shares 83,715 Est. Cost $5.60 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $8 Shares 47,126 Est. Cost $144.77 Unrealized +18.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $7 Shares 14,857 Est. Cost $160.85 Unrealized +13.9%
CME CME GROUP INC 0.3%
Value ($000) $7 Shares 41,440 Est. Cost $100.09 Unrealized +59.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $7 Shares 182,342 Est. Cost $31.24 Unrealized -11.8%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $6 Shares 549,586 Est. Cost $38.18 Unrealized -21.3%
EWZ ISHARES INC 0.3%
Value ($000) $6 Shares 266,054 Est. Cost $6.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $6 Shares 218,538 Est. Cost $48.07 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $6 Shares 66,716 Est. Cost $86.68 Unrealized +20.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $6 Shares 290,370 Est. Cost $19.06 Unrealized +35.9%
TESLA INC 0.3%
Value ($000) $6 Shares 42,600 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6 Shares 24,662 Est. Cost $32.34 Unrealized +67.9%
JD JD COM INC 0.3%
Value ($000) $6 Shares 145,152 Est. Cost $4.85 Unrealized
TESLA INC 0.3%
Value ($000) $6 Shares 36,300 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $6 Shares 66,598 Est. Cost $44.67 Unrealized +92.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5 Shares 195,240 Est. Cost $36.26 Unrealized -9.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $5 Shares 164,031 Est. Cost $89.72 Unrealized -0.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5 Shares 61,412 Est. Cost $75.99 Unrealized +41.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5 Shares 56,384 Est. Cost $70.01 Unrealized +28.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $5 Shares 726,747 Est. Cost $11.62 Unrealized -15.8%
INDA ISHARES TR 0.2%
Value ($000) $5 Shares 203,100 Est. Cost $0.02 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value ($000) $5 Shares 321,721 Est. Cost $3.15 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $5 Shares 75,529 Est. Cost $67.97 Unrealized +9.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5 Shares 63,257 Est. Cost $81.52 Unrealized -6.8%
APPLE INC 0.2%
Value ($000) $5 Shares 168,600 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $5 Shares 49,625 Est. Cost $55.52 Unrealized +67.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4 Shares 27,452 Est. Cost $127.59 Unrealized +38.8%
ECL ECOLAB INC 0.2%
Value ($000) $4 Shares 26,718 Est. Cost $154.40 Unrealized +14.2%
TWITTER INC 0.2%
Value ($000) $4 Shares 162,798 Est. Cost $14.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4 Shares 97,000 Est. Cost $0.05 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4 Shares 17,265 Est. Cost $203.97 Unrealized +10.3%
KELLOGG CO 0.2%
Value ($000) $4 Shares 64,373 Est. Cost $44.37 Unrealized +11.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $4 Shares 393,552 Est. Cost $2.92 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3 Shares 28,551 Est. Cost $95.19 Unrealized +19.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $3 Shares 96,420 Est. Cost $38.82 Unrealized -15.5%
AMAZON COM INC 0.1%
Value ($000) $3 Shares 17,800 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3 Shares 81,410 Est. Cost $29.26 Unrealized +56.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3 Shares 40,092 Est. Cost $0.07 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $3 Shares 1,166,717 Est. Cost $0.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3 Shares 67,069 Est. Cost $1.38 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $3 Shares 31,402 Est. Cost $18.19 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3 Shares 73,961 Est. Cost $41.56 Unrealized +30.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3 Shares 6,287 Est. Cost $376.97 Unrealized +8.8%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $3 Shares 30,741 Est. Cost $67.06 Unrealized +53.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3 Shares 62,564 Est. Cost $34.29 Unrealized +58.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3 Shares 48,653 Est. Cost $39.41 Unrealized +23.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3 Shares 199,045 Est. Cost $48.81 Unrealized -48.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3 Shares 20,626 Est. Cost $153.72 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 38,983 Est. Cost $35.97 Unrealized +16.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3 Shares 54,120 Est. Cost $12.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3 Shares 46,549 Est. Cost $25.70 Unrealized +25.1%
EWY ISHARES INC 0.1%
Value ($000) $3 Shares 55,000 Est. Cost $0.05 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3 Shares 50,951 Est. Cost $40.01 Unrealized +29.6%
XYZ SQUARE INC 0.1%
Value ($000) $3 Shares 47,941 Est. Cost $54.13 Unrealized +26.3%
WB WEIBO CORP 0.1%
Value ($000) $2 Shares 73,965 Est. Cost $17.38 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2 Shares 21,112 Est. Cost $22.06 Unrealized +60.3%
DOW DOW INC 0.1%
Value ($000) $2 Shares 80,107 Est. Cost $35.88 Unrealized -14.8%
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 51,263 Est. Cost $45.17 Unrealized +30.2%
DEUTSCHE BANK A G 0.1%
Value ($000) $2 Shares 417,112 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2 Shares 5,471 Est. Cost $16.96 Unrealized +165.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2 Shares 8 Est. Cost $283967.94 Unrealized +12.2%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $2 Shares 283,214 Est. Cost $6.98 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2 Shares 422,485 Est. Cost $7.22 Unrealized -21.7%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $2 Shares 325,492 Est. Cost $7.47 Unrealized +18.1%
ABBV ABBVIE INC 0.1%
Value ($000) $2 Shares 26,210 Est. Cost $61.63 Unrealized +9.0%
VALE VALE S A 0.1%
Value ($000) $2 Shares 234,991 Est. Cost $4.11 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 72,358 Est. Cost $0.02 Unrealized
T AT&T INC 0.1%
Value ($000) $2 Shares 66,086 Est. Cost $14.52 Unrealized +25.1%
EEM ISHARES TR 0.1%
Value ($000) $2 Shares 55,873 Est. Cost $23.33 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2 Shares 32,850 Est. Cost $98.04 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $2 Shares 63,513 Est. Cost $23.71 Unrealized +5.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2 Shares 6,992 Est. Cost $15.29 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2 Shares 13,872 Est. Cost $57.16 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2 Shares 125,297 Est. Cost $15.27 Unrealized +36.0%
MSCI MSCI INC 0.1%
Value ($000) $2 Shares 6,208 Est. Cost $205.23 Unrealized +30.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2 Shares 8,107 Est. Cost $95.36 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2 Shares 26,633 Est. Cost $56.47 Unrealized +9.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2 Shares 18,366 Est. Cost $75.00 Unrealized +46.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2 Shares 17,484 Est. Cost $110.98 Unrealized +7.3%
AVGO BROADCOM INC 0.1%
Value ($000) $2 Shares 7,315 Est. Cost $20.97 Unrealized +15.8%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $2 Shares 75,048 Est. Cost $0.93 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $2 Shares 10,385 Est. Cost $16.09 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $2 Shares 1,234 Est. Cost $1932.23 Unrealized -10.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2 Shares 16,631 Est. Cost $100.29 Unrealized +9.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2 Shares 35,313 Est. Cost $27.75 Unrealized +39.3%
CITRIX SYS INC 0.1%
Value ($000) $2 Shares 11,606 Est. Cost $7.81 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2 Shares 37,796 Est. Cost $51.30 Unrealized 0.0%
EWW ISHARES INC 0.1%
Value ($000) $2 Shares 55,350 Est. Cost $29.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2 Shares 49,580 Est. Cost $66.12 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $2 Shares 33,705 Est. Cost $54.60 Unrealized +13.2%
M MACYS INC 0.1%
Value ($000) $1 Shares 302,830 Est. Cost $18.65 Unrealized -27.3%
VIACOMCBS INC 0.1%
Value ($000) $1 Shares 105,660 Est. Cost $0.03 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1 Shares 4,670 Est. Cost $273.55 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1 Shares 5,102 Est. Cost $221.24 Unrealized +25.6%
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 11,564 Est. Cost $145.23 Unrealized -13.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1 Shares 82,081 Est. Cost $20.70 Unrealized +2.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1 Shares 35,616 Est. Cost $46.34 Unrealized +9.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 20,377 Est. Cost $48.19 Unrealized +49.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1 Shares 116,415 Est. Cost $25.77 Unrealized -0.9%
GLW CORNING INC 0.1%
Value ($000) $1 Shares 66,229 Est. Cost $24.53 Unrealized -9.9%
IAG IAMGOLD CORP 0.1%
Value ($000) $1 Shares 587,190 Est. Cost $3.57 Unrealized -18.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1 Shares 46,339 Est. Cost $41.84 Unrealized -12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 5,548 Est. Cost $99.49 Unrealized +130.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1 Shares 20,571 Est. Cost $66.66 Unrealized -0.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1 Shares 144,106 Est. Cost $17.28 Unrealized -17.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 27,229 Est. Cost $50.84 Unrealized +13.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 26,128 Est. Cost $39.42 Unrealized +20.5%
EIDO ISHARES TR 0.1%
Value ($000) $1 Shares 84,172 Est. Cost $2.83 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $1 Shares 16,099 Est. Cost $47.73 Unrealized +36.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $1 Shares 5,580 Est. Cost $14.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1 Shares 12,033 Est. Cost $104.66 Unrealized +2.3%
APPLE INC 0.1%
Value ($000) $1 Shares 81,000 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1 Shares 15,527 Est. Cost $70.90 Unrealized +9.9%
TUR ISHARES INC 0.1%
Value ($000) $1 Shares 63,541 Est. Cost $0.02 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $1 Shares 193,348 Est. Cost $4.37 Unrealized +72.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $1 Shares 6,823 Est. Cost $118.52 Unrealized +17.0%
MICROSOFT CORP 0.1%
Value ($000) $1 Shares 128,600 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1 Shares 287,791 Est. Cost $3.75 Unrealized +29.1%
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $1 Shares 522,786 Est. Cost $0.91 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $1 Shares 95,008 Est. Cost $13.04 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 20,989 Est. Cost $28.87 Unrealized +42.1%
MCO MOODYS CORP 0.1%
Value ($000) $1 Shares 5,315 Est. Cost $179.48 Unrealized +28.9%
ANSYS INC 0.1%
Value ($000) $1 Shares 4,834 Est. Cost $0.22 Unrealized
BCE BCE INC 0.1%
Value ($000) $1 Shares 27,382 Est. Cost $30.10 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1 Shares 22,337 Est. Cost $33.44 Unrealized +39.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 16,948 Est. Cost $47.05 Unrealized +50.9%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 610,406 Est. Cost $2.24 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 26,409 Est. Cost $40.58 Unrealized +25.0%
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 32,593 Est. Cost $14.23 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 12,518 Est. Cost $91.75 Unrealized +9.8%
RAYTHEON CO 0.0%
Value ($000) $1 Shares 8,264 Est. Cost $33.12 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 19,831 Est. Cost $65.69 Unrealized +18.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 10,958 Est. Cost $80.46 Unrealized +1.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 18,368 Est. Cost $108.61 Unrealized -20.7%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 10,466 Est. Cost $85.44 Unrealized +30.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 13,147 Est. Cost $86.94 Unrealized +37.6%
IXN ISHARES TR 0.0%
Value ($000) $1 Shares 5,335 Est. Cost $0.16 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 12,165 Est. Cost $49.98 Unrealized +53.1%
MYLAN NV 0.0%
Value ($000) $1 Shares 64,646 Est. Cost $6.68 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 183,523 Est. Cost $10.28 Unrealized -9.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 21,373 Est. Cost $37.32 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $1 Shares 224,411 Est. Cost $11.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 4,796 Est. Cost $58.05 Unrealized +24.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1 Shares 6,096 Est. Cost $36.44 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 2,829 Est. Cost $214.80 Unrealized +59.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 178,388 Est. Cost $5.08 Unrealized +10.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 73,160 Est. Cost $42.57 Unrealized -46.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 36,786 Est. Cost $27.05 Unrealized +18.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 4,745 Est. Cost $151.92 Unrealized +25.2%
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 22,868 Est. Cost $20.73 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1 Shares 21,059 Est. Cost $36.70 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1 Shares 210,004 Est. Cost $7.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 119,253 Est. Cost $33.39 Unrealized -53.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 18,358 Est. Cost $0.04 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 29,146 Est. Cost $18.80 Unrealized +43.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 135,829 Est. Cost $20.22 Unrealized -46.0%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 85,036 Est. Cost $22.81 Unrealized -29.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 18,749 Est. Cost $36.81 Unrealized +18.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 4,992 Est. Cost $161.81 Unrealized +14.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 12,854 Est. Cost $57.49 Unrealized +5.5%
NETFLIX INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 136,870 Est. Cost $6.54 Unrealized
NEWMONT CORP 0.0%
Value ($000) $1 Shares 480,000 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 91,163 Est. Cost $3.38 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 46,947 Est. Cost $23.15 Unrealized +4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 21,281 Est. Cost $27.01 Unrealized -32.8%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4,920 Est. Cost $137.29 Unrealized +10.4%
BMO BANK MONTREAL 0.0%
Value ($000) $1 Shares 14,285 Est. Cost $50.03 Unrealized +5.2%
ALPHABET INC 0.0%
Value ($000) $1 Shares 28,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 27,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 169,491 Est. Cost $8.85 Unrealized -38.6%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 46,056 Est. Cost $24.05 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1 Shares 143,033 Est. Cost $1.64 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 28,389 Est. Cost $23.17 Unrealized -2.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 14,320 Est. Cost $61.19 Unrealized -15.2%
IEV ISHARES TR 0.0%
Value ($000) $1 Shares 18,584 Est. Cost $0.04 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 8,298 Est. Cost $90.25 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2,122 Est. Cost $274.85 Unrealized +14.8%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 4,645 Est. Cost $116.34 Unrealized +25.2%
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 67,561 Est. Cost $4.20 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 40,345 Est. Cost $21.68 Unrealized -4.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 549,179 Est. Cost $14.34 Unrealized -72.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $1 Shares 4,546 Est. Cost $56.85 Unrealized +125.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 12,677 Est. Cost $57.31 Unrealized -13.4%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 239,384 Est. Cost $10.94 Unrealized -66.0%
ABIOMED INC 0.0%
Value ($000) $1 Shares 4,286 Est. Cost $0.21 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 20,069 Est. Cost $36.97 Unrealized +10.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 97,675 Est. Cost $1.60 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 27,611 Est. Cost $11.41 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 2,535 Est. Cost $35.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 5,084 Est. Cost $99.36 Unrealized +16.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 2,449 Est. Cost $222.86 Unrealized +17.2%
ARCONIC INC 0.0%
Value ($000) $1 Shares 36,816 Est. Cost $17.75 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 8,491 Est. Cost $20.01 Unrealized +11.2%
TATA MTRS LTD 0.0%
Value ($000) $1 Shares 121,138 Est. Cost $3.52 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 8,325 Est. Cost $83.80 Unrealized -0.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 5,269 Est. Cost $129.87 Unrealized +10.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 4,003 Est. Cost $59.97 Unrealized +15.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 4,174 Est. Cost $133.74 Unrealized +5.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6,247 Est. Cost $43.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 9,930 Est. Cost $117.80 Unrealized -19.4%
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 7,240 Est. Cost $13.76 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 71,746 Est. Cost $9.68 Unrealized -16.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 68,923 Est. Cost $12.55 Unrealized -22.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 24,407 Est. Cost $0.03 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 11,190 Est. Cost $33.89 Unrealized +17.0%
SONY SONY CORP 0.0%
Value ($000) $1 Shares 8,670 Est. Cost $2.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 11,135 Est. Cost $2.50 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 44,630 Est. Cost $13.08 Unrealized +25.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 46,200 Est. Cost $40.21 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 40,195 Est. Cost $17.37 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 1,151 Est. Cost $289.97 Unrealized +68.7%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 5,170 Est. Cost $86.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $202.74 Unrealized +32.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 3,435 Est. Cost $136.86 Unrealized +27.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 26,021 Est. Cost $47.67 Unrealized -36.5%
BP BP PLC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $20.24 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 7,228 Est. Cost $54.56 Unrealized +21.9%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 78,182 Est. Cost $30.30 Unrealized -56.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 3,343 Est. Cost $121.92 Unrealized +21.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 2,734 Est. Cost $49.77 Unrealized +24.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 63,287 Est. Cost $3.41 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 34,496 Est. Cost $9.09 Unrealized +59.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 6,221 Est. Cost $78.59 Unrealized +11.4%
MICROSOFT CORP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $11.83 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $13.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,054 Est. Cost $76.88 Unrealized +20.5%
LILLY ELI & CO 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 78,909 Est. Cost $0.02 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 3,504 Est. Cost $0.14 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 30,319 Est. Cost $48.33 Unrealized -22.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 12,251 Est. Cost $48.64 Unrealized -5.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 10,803 Est. Cost $57.95 Unrealized -2.3%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 14,255 Est. Cost $27.96 Unrealized +12.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 12,018 Est. Cost $33.85 Unrealized +2.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 7,918 Est. Cost $0.13 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 26,415 Est. Cost $22.14 Unrealized -17.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 4,057 Est. Cost $104.06 Unrealized +6.5%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 6,321 Est. Cost $66.62 Unrealized +10.3%
WESTROCK CO 0.0%
Value ($000) $0 Shares 14,563 Est. Cost $0.04 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $134.64 Unrealized +7.7%
PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 290,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 3,638 Est. Cost $107.75 Unrealized +21.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $309.96 Unrealized +10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $148.26 Unrealized +32.9%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 14,833 Est. Cost $55.87 Unrealized -28.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 36,336 Est. Cost $21.81 Unrealized -30.7%
DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 2,290,632 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $0 Shares 23,567 Est. Cost $0.80 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 7,365 Est. Cost $37.28 Unrealized +16.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $90.26 Unrealized +24.2%
STARBUCKS CORP 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
FACEBOOK INC 0.0%
Value ($000) $0 Shares 51,500 Est. Cost Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $27.78 Unrealized +1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 6,485 Est. Cost $54.91 Unrealized +14.1%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $0 Shares 11,592 Est. Cost $42.84 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 20,748 Est. Cost $0.03 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 282,100 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 217,995 Est. Cost $2.54 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 6,396 Est. Cost $90.60 Unrealized -21.5%
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 73,400 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 27,546 Est. Cost $13.81 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 13,396 Est. Cost $45.47 Unrealized -13.3%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $118.46 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 9,956 Est. Cost $0.04 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 10,265 Est. Cost $41.73 Unrealized -4.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 47,424 Est. Cost $1.36 Unrealized
XILINX INC 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $4.07 Unrealized
MASTERCARD INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 23,984 Est. Cost $13.25 Unrealized +0.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $288.77 Unrealized -13.7%
HPQ HP INC 0.0%
Value ($000) $0 Shares 19,001 Est. Cost $11.63 Unrealized +41.8%
NOBLE ENERGY INC 0.0%
Value ($000) $0 Shares 54,439 Est. Cost $0.01 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 17,999 Est. Cost $26.01 Unrealized -30.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 6,749 Est. Cost $78.00 Unrealized -31.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 7,926 Est. Cost $58.64 Unrealized -18.2%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $82.77 Unrealized +18.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 17,282 Est. Cost $12.38 Unrealized +26.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 9,203 Est. Cost $34.25 Unrealized +6.2%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 8,319 Est. Cost $32.74 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 4,445 Est. Cost $73.99 Unrealized -7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 32,642 Est. Cost $9.35 Unrealized +16.0%
FLIR SYS INC 0.0%
Value ($000) $0 Shares 9,889 Est. Cost $0.05 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 4,297 Est. Cost $60.83 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 6,007 Est. Cost $58.04 Unrealized +1.6%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 5,772 Est. Cost $34.48 Unrealized +46.4%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $69.10 Unrealized +44.8%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 8,027 Est. Cost $79.15 Unrealized -4.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 19,287 Est. Cost $43.83 Unrealized -19.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $180.49 Unrealized +0.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 22,126 Est. Cost $8.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,194 Est. Cost $67.20 Unrealized +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $124.85 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7,085 Est. Cost $46.80 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $0.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $8.34 Unrealized +89.6%
COCA COLA CO 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 20,711 Est. Cost $18.12 Unrealized -22.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 42,200 Est. Cost $23.40 Unrealized -43.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $146.15 Unrealized +14.4%
PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 105,600 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 6,065 Est. Cost $47.60 Unrealized +12.1%
LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5,188 Est. Cost $46.08 Unrealized +25.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $85.85 Unrealized +7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $84.19 Unrealized +2.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $63.28 Unrealized +18.3%
NVIDIA CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $49.03 Unrealized +93.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $29.14 Unrealized +11.8%
HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 54,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 605 Est. Cost $155.08 Unrealized +10.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 7,669 Est. Cost $53.34 Unrealized -10.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $165.57 Unrealized +35.1%
INTEL CORP 0.0%
Value ($000) $0 Shares 42,500 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 30,806 Est. Cost $15.04 Unrealized -18.5%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 2,690 Est. Cost $109.86 Unrealized +18.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 38,912 Est. Cost $22.39 Unrealized -38.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $63.05 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $35.15 Unrealized -0.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 515,619 Est. Cost $1.65 Unrealized -50.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 5,655 Est. Cost $66.10 Unrealized -17.6%
KLAC KLA CORPORATION 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $146.32 Unrealized +2.7%
ZYNGA INC 0.0%
Value ($000) $0 Shares 37,585 Est. Cost $0.37 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 19,714 Est. Cost $68.17 Unrealized -61.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $150.87 Unrealized +6.1%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 15,962 Est. Cost $18.52 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $99.40 Unrealized +2.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $51.07 Unrealized +8.3%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 4,341 Est. Cost $33.70 Unrealized +26.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $84.87 Unrealized -1.1%
PRETIUM RES INC 0.0%
Value ($000) $0 Shares 42,006 Est. Cost $0.72 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $0 Shares 6,582 Est. Cost $0.04 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $963.03 Unrealized +7.9%
TILRAY INC 0.0%
Value ($000) $0 Shares 34,095 Est. Cost $0.02 Unrealized
STAMPS COM INC 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $0.08 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.03 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 7,920 Est. Cost $31.12 Unrealized
GIB CGI INC 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $72.12 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 3,882 Est. Cost $39.94 Unrealized +56.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 9,092 Est. Cost $46.53 Unrealized -21.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $118.73 Unrealized -8.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $0.24 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 6,883 Est. Cost $21.18 Unrealized +22.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $181.50 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $28.18 Unrealized +162.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 24,393 Est. Cost $19.00 Unrealized -24.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 17,907 Est. Cost $23.95 Unrealized -33.5%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 78,512 Est. Cost $9.77 Unrealized -67.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 12,324 Est. Cost $28.44 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $0 Shares 156,813 Est. Cost $2.05 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 11,742 Est. Cost $32.46 Unrealized -37.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12,064 Est. Cost $0.03 Unrealized
L BRANDS INC 0.0%
Value ($000) $0 Shares 12,067 Est. Cost $6.92 Unrealized
KELLOGG CO 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 827,792 Est. Cost $0.81 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $4.57 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,164 Est. Cost $13.10 Unrealized -5.7%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 11,713 Est. Cost $13.55 Unrealized -13.7%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 11,295 Est. Cost $17.62 Unrealized -25.5%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $0 Shares 11,909 Est. Cost $0.01 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 20,224 Est. Cost $0.42 Unrealized
ABBVIE INC 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $0 Shares 83,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 11,782 Est. Cost $21.73 Unrealized -43.7%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 24,923 Est. Cost $10.14 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 16,155 Est. Cost $3.42 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 14,175 Est. Cost $0.01 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 31,810 Est. Cost $0.61 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $0 Shares 66,500 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $0 Shares 49,700 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $0 Shares 10,199 Est. Cost $4.29 Unrealized
COCA COLA CO 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 28,292 Est. Cost $7.38 Unrealized -15.3%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 17,443 Est. Cost $1.93 Unrealized +64.4%
ABBVIE INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $0 Shares 14,910 Est. Cost $0.00 Unrealized
NIKE INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
MERCK & CO. INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized