Quilter Plc Diversified Active

CIK: 0001770632 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,703,670 (100.0% shares, 0.0% debt)

Holdings (225)

AMZN AMAZON COM INC 7.8%
Value ($000) $132,403 Shares 71,653 Est. Cost $88.51 Unrealized 0.0%
MSFT MICROSOFT CORP 7.0%
Value ($000) $118,770 Shares 753,136 Est. Cost $139.23 Unrealized 0.0%
AAPL APPLE INC 6.6%
Value ($000) $112,793 Shares 384,105 Est. Cost $62.02 Unrealized 0.0%
GOOGL ALPHABET INC 5.6%
Value ($000) $96,007 Shares 71,680 Est. Cost $64.02 Unrealized 0.0%
V VISA INC 5.4%
Value ($000) $92,511 Shares 492,344 Est. Cost $172.55 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.8%
Value ($000) $65,039 Shares 466,559 Est. Cost $108.67 Unrealized 0.0%
DIS DISNEY WALT CO 2.7%
Value ($000) $46,516 Shares 321,620 Est. Cost $135.71 Unrealized 0.0%
XYL XYLEM INC 2.2%
Value ($000) $37,164 Shares 471,701 Est. Cost $72.41 Unrealized 0.0%
META FACEBOOK INC 2.1%
Value ($000) $36,438 Shares 177,528 Est. Cost $192.35 Unrealized 0.0%
UNP UNION PACIFIC CORP 2.0%
Value ($000) $34,308 Shares 189,766 Est. Cost $149.35 Unrealized 0.0%
KO COCA COLA CO 1.9%
Value ($000) $32,019 Shares 578,479 Est. Cost $44.51 Unrealized 0.0%
PFE PFIZER INC 1.7%
Value ($000) $29,384 Shares 749,955 Est. Cost $26.71 Unrealized 0.0%
MRK MERCK & CO INC 1.7%
Value ($000) $29,383 Shares 323,076 Est. Cost $67.55 Unrealized 0.0%
BAC BANK AMER CORP 1.7%
Value ($000) $29,239 Shares 830,181 Est. Cost $27.79 Unrealized 0.0%
HON HONEYWELL INTL INC 1.7%
Value ($000) $29,226 Shares 165,120 Est. Cost $143.91 Unrealized 0.0%
SYK STRYKER CORP 1.6%
Value ($000) $27,795 Shares 132,396 Est. Cost $194.19 Unrealized 0.0%
INTU INTUIT 1.6%
Value ($000) $27,445 Shares 104,781 Est. Cost $251.45 Unrealized 0.0%
TMUS T MOBILE US INC 1.5%
Value ($000) $25,829 Shares 329,371 Est. Cost $76.01 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.5%
Value ($000) $25,665 Shares 230,373 Est. Cost $95.06 Unrealized 0.0%
NFLX NETFLIX INC 1.4%
Value ($000) $23,871 Shares 73,773 Est. Cost $29.65 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $22,560 Shares 187,200 Est. Cost $89.68 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $22,533 Shares 97,439 Est. Cost $37.82 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 1.3%
Value ($000) $22,224 Shares 622,703 Est. Cost $25.48 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $19,616 Shares 134,476 Est. Cost $114.10 Unrealized 0.0%
ADBE ADOBE INC 1.1%
Value ($000) $19,332 Shares 58,617 Est. Cost $294.23 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $18,975 Shares 14,192 Est. Cost $64.05 Unrealized 0.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $18,251 Shares 380,544 Est. Cost $38.56 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $17,293 Shares 76,345 Est. Cost $217.17 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $16,339 Shares 296,663 Est. Cost $45.89 Unrealized 0.0%
HD HOME DEPOT INC 1.0%
Value ($000) $16,227 Shares 74,306 Est. Cost $194.99 Unrealized 0.0%
URI UNITED RENTALS INC 0.9%
Value ($000) $15,367 Shares 92,139 Est. Cost $140.67 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $14,806 Shares 45,572 Est. Cost $298.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $13,314 Shares 106,949 Est. Cost $110.13 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $11,557 Shares 101,418 Est. Cost $102.09 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $11,349 Shares 74,942 Est. Cost $128.46 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $10,972 Shares 87,853 Est. Cost $105.24 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $10,745 Shares 78,624 Est. Cost $112.78 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $10,652 Shares 99,080 Est. Cost $96.52 Unrealized 0.0%
— RAYTHEON CO 0.6%
Value ($000) $10,583 Shares 48,156 Est. Cost $219.76 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $10,399 Shares 169,382 Est. Cost $42.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $10,021 Shares 33,308 Est. Cost $253.65 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $9,970 Shares 194,212 Est. Cost $45.11 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $9,402 Shares 76,533 Est. Cost $108.00 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $9,132 Shares 227,151 Est. Cost $30.72 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $9,126 Shares 61,802 Est. Cost $123.01 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $8,995 Shares 138,331 Est. Cost $47.16 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $8,919 Shares 194,488 Est. Cost $36.81 Unrealized 0.0%
WAT WATERS CORP 0.5%
Value ($000) $8,456 Shares 36,190 Est. Cost $220.88 Unrealized 0.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $8,368 Shares 51,448 Est. Cost $154.88 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $8,200 Shares 96,372 Est. Cost $60.01 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $8,186 Shares 38,595 Est. Cost $212.10 Unrealized —
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $8,008 Shares 148,854 Est. Cost $44.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $7,971 Shares 114,237 Est. Cost $52.07 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $7,843 Shares 114,004 Est. Cost $60.42 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $7,779 Shares 102,011 Est. Cost $62.82 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.5%
Value ($000) $7,706 Shares 512,053 Est. Cost $15.05 Unrealized —
SON SONOCO PRODS CO 0.4%
Value ($000) $7,438 Shares 120,515 Est. Cost $47.55 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $7,214 Shares 30,660 Est. Cost $5.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $6,382 Shares 92,709 Est. Cost $59.11 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $5,596 Shares 62,435 Est. Cost $80.04 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $5,353 Shares 83,392 Est. Cost $45.19 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value ($000) $5,078 Shares 417,238 Est. Cost $12.17 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $5,031 Shares 26,070 Est. Cost $177.67 Unrealized 0.0%
ATR APTARGROUP INC 0.3%
Value ($000) $4,962 Shares 42,918 Est. Cost $105.01 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $4,372 Shares 117,935 Est. Cost $31.59 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.3%
Value ($000) $4,320 Shares 193,685 Est. Cost $22.41 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $4,312 Shares 43,220 Est. Cost $94.88 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $4,165 Shares 35,051 Est. Cost $36.38 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $4,124 Shares 281,346 Est. Cost $14.66 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $4,091 Shares 366,515 Est. Cost $11.16 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,052 Shares 31,581 Est. Cost $103.75 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $3,740 Shares 36,917 Est. Cost $86.82 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $3,563 Shares 44,960 Est. Cost $80.55 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $3,455 Shares 79,650 Est. Cost $33.34 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,440 Shares 17,411 Est. Cost $171.93 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $3,398 Shares 10,433 Est. Cost $351.04 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,328 Shares 66,689 Est. Cost $28.79 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,326 Shares 21,329 Est. Cost $145.94 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $3,199 Shares 81,872 Est. Cost $18.86 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $2,851 Shares 79,854 Est. Cost $30.49 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,741 Shares 10,040 Est. Cost $246.86 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,689 Shares 45,609 Est. Cost $58.96 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $2,516 Shares 381,207 Est. Cost $6.60 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,406 Shares 14,174 Est. Cost $73.29 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,339 Shares 16,949 Est. Cost $126.02 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,193 Shares 33,762 Est. Cost $51.27 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,190 Shares 18,704 Est. Cost $92.83 Unrealized 0.0%
GGB GERDAU S A 0.1%
Value ($000) $2,139 Shares 436,410 Est. Cost $4.90 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $2,119 Shares 16,121 Est. Cost $107.55 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $2,037 Shares 169,992 Est. Cost $10.32 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,954 Shares 13,049 Est. Cost $149.74 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,857 Shares 8,075 Est. Cost $187.49 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,841 Shares 22,009 Est. Cost $73.38 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,826 Shares 22,858 Est. Cost $59.26 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,796 Shares 33,535 Est. Cost $42.80 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,700 Shares 28,405 Est. Cost $49.26 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,692 Shares 7,015 Est. Cost $182.69 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,657 Shares 25,820 Est. Cost $24.51 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1,613 Shares 8,037 Est. Cost $162.02 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,507 Shares 9,815 Est. Cost $122.98 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,495 Shares 10,748 Est. Cost $118.59 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,416 Shares 16,307 Est. Cost $75.30 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,381 Shares 26,048 Est. Cost $50.44 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,359 Shares 4 Est. Cost $325723.70 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,252 Shares 7,343 Est. Cost $145.09 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,248 Shares 14,673 Est. Cost $70.68 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,229 Shares 86,887 Est. Cost $12.66 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,062 Shares 18,931 Est. Cost $56.71 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $1,052 Shares 19,235 Est. Cost $36.70 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,046 Shares 8,715 Est. Cost $108.09 Unrealized 0.0%
— VEON LTD 0.1%
Value ($000) $1,039 Shares 410,594 Est. Cost $2.53 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,029 Shares 9,518 Est. Cost $103.97 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,017 Shares 5,766 Est. Cost $111.76 Unrealized 0.0%
— BARRICK GOLD CORPORATION 0.1%
Value ($000) $1,016 Shares 54,672 Est. Cost $18.58 Unrealized —
VFC V F CORP 0.1%
Value ($000) $1,013 Shares 10,170 Est. Cost $89.63 Unrealized 0.0%
— IAC INTERACTIVECORP 0.1%
Value ($000) $1,012 Shares 4,061 Est. Cost $249.20 Unrealized —
— IHS MARKIT LTD 0.1%
Value ($000) $947 Shares 12,566 Est. Cost $75.36 Unrealized —
— THOMSON REUTERS CORP 0.1%
Value ($000) $945 Shares 13,206 Est. Cost $71.56 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $921 Shares 10,399 Est. Cost $64.63 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $848 Shares 12,278 Est. Cost $57.89 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $809 Shares 21,445 Est. Cost $37.72 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $790 Shares 3,386 Est. Cost $78.09 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $777 Shares 13,366 Est. Cost $58.13 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $748 Shares 16,411 Est. Cost $44.99 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $724 Shares 29,588 Est. Cost $18.78 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $697 Shares 36,238 Est. Cost $14.53 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $689 Shares 15,856 Est. Cost $32.71 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $659 Shares 8,489 Est. Cost $57.88 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $609 Shares 128,508 Est. Cost $4.51 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $591 Shares 12,940 Est. Cost $44.10 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $590 Shares 6,458 Est. Cost $71.81 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $575 Shares 2,796 Est. Cost $177.66 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $567 Shares 10,155 Est. Cost $42.09 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $560 Shares 10,675 Est. Cost $49.16 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $547 Shares 18,902 Est. Cost $24.67 Unrealized 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 95,000 Est. Cost $5.73 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $542 Shares 145,898 Est. Cost $3.71 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $539 Shares 4,021 Est. Cost $99.90 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $538 Shares 18,215 Est. Cost $24.50 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $529 Shares 4,752 Est. Cost $87.36 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $524 Shares 20,900 Est. Cost $25.07 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $523 Shares 9,250 Est. Cost $40.76 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $517 Shares 39,151 Est. Cost $13.21 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $505 Shares 3,509 Est. Cost $135.83 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $504 Shares 1,928 Est. Cost $263.51 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $479 Shares 16,081 Est. Cost $25.49 Unrealized 0.0%
— TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $477 Shares 10,200 Est. Cost $46.76 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $477 Shares 9,320 Est. Cost $39.09 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $471 Shares 29,536 Est. Cost $15.95 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $462 Shares 7,992 Est. Cost $57.81 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $462 Shares 111,602 Est. Cost $4.14 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $454 Shares 6,123 Est. Cost $57.78 Unrealized 0.0%
— PDC ENERGY INC 0.0%
Value ($000) $449 Shares 17,150 Est. Cost $26.18 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $449 Shares 33,346 Est. Cost $11.44 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $423 Shares 107,101 Est. Cost $3.48 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $412 Shares 12,830 Est. Cost $22.63 Unrealized 0.0%
— CENTURYLINK INC 0.0%
Value ($000) $401 Shares 30,357 Est. Cost $13.21 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $388 Shares 41,212 Est. Cost $9.41 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $375 Shares 2,227 Est. Cost $168.39 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $374 Shares 15,781 Est. Cost $18.52 Unrealized 0.0%
— TATA MTRS LTD 0.0%
Value ($000) $361 Shares 27,890 Est. Cost $12.94 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $353 Shares 5,945 Est. Cost $59.38 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $304 Shares 24,789 Est. Cost $10.38 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $301 Shares 4,797 Est. Cost $62.75 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $299 Shares 26,839 Est. Cost $11.14 Unrealized —
HPQ HP INC 0.0%
Value ($000) $286 Shares 13,918 Est. Cost $15.31 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $281 Shares 14,262 Est. Cost $19.70 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $279 Shares 18,456 Est. Cost $15.12 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $279 Shares 63,900 Est. Cost $4.37 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $268 Shares 10,000 Est. Cost $26.80 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $265 Shares 24,960 Est. Cost $10.30 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $265 Shares 27,004 Est. Cost $9.81 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $260 Shares 4,385 Est. Cost $44.33 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $245 Shares 3,336 Est. Cost $76.82 Unrealized 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 13,000 Est. Cost $18.46 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $237 Shares 14,943 Est. Cost $13.11 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $221 Shares 21,395 Est. Cost $10.33 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $214 Shares 13,216 Est. Cost $16.19 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $208 Shares 252,152 Est. Cost $0.82 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $203 Shares 140,765 Est. Cost $1.18 Unrealized 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $202 Shares 49,625 Est. Cost $4.07 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $201 Shares 22,614 Est. Cost $9.04 Unrealized 0.0%
APYX APYX MED CORP 0.0%
Value ($000) $175 Shares 20,673 Est. Cost $7.22 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $172 Shares 87,599 Est. Cost $1.61 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $171 Shares 14,761 Est. Cost $11.58 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $159 Shares 26,237 Est. Cost $5.19 Unrealized 0.0%
— TERRAFORM PWR INC 0.0%
Value ($000) $157 Shares 10,200 Est. Cost $15.39 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $153 Shares 18,983 Est. Cost $6.17 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $145 Shares 11,098 Est. Cost $10.23 Unrealized 0.0%
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $13.60 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $131 Shares 17,627 Est. Cost $7.43 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $121 Shares 17,000 Est. Cost $6.42 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $113 Shares 7,603 Est. Cost $14.86 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $106 Shares 10,890 Est. Cost $9.73 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $103 Shares 12,463 Est. Cost $4.37 Unrealized 0.0%
— AGENUS INC 0.0%
Value ($000) $94 Shares 23,192 Est. Cost $4.05 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $94 Shares 13,387 Est. Cost $8.91 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $91 Shares 10,200 Est. Cost $8.92 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $84 Shares 20,400 Est. Cost $4.12 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $84 Shares 11,685 Est. Cost $7.19 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $73 Shares 11,000 Est. Cost $6.64 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $6.10 Unrealized 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $70 Shares 24,289 Est. Cost $2.88 Unrealized —
— ALEXCO RESOURCE CORP 0.0%
Value ($000) $70 Shares 30,000 Est. Cost $2.33 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $68 Shares 31,473 Est. Cost $2.16 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $59 Shares 24,713 Est. Cost $2.27 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $59 Shares 66,966 Est. Cost $0.90 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $58 Shares 10,638 Est. Cost $5.45 Unrealized —
— LEAP THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.12 Unrealized —
— SINTX TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 35,024 Est. Cost $1.48 Unrealized —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $47 Shares 53,449 Est. Cost $0.92 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $45 Shares 13,210 Est. Cost $3.41 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $29 Shares 22,860 Est. Cost $1.27 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $25 Shares 10,400 Est. Cost $2.40 Unrealized —
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 60,546 Est. Cost $0.40 Unrealized —
— PRECIPIO INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.10 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $21 Shares 37,000 Est. Cost $0.53 Unrealized 0.0%
— GOLD STD VENTURES CORP 0.0%
Value ($000) $19 Shares 22,000 Est. Cost $0.86 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $14 Shares 13,126 Est. Cost $1.07 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $13 Shares 14,174 Est. Cost $0.83 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $13 Shares 354 Est. Cost $30.82 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $11 Shares 11,980 Est. Cost $0.97 Unrealized 0.0%
URG UR ENERGY INC 0.0%
Value ($000) $10 Shares 16,933 Est. Cost $0.59 Unrealized 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $10 Shares 13,210 Est. Cost $0.76 Unrealized —
— GREAT PANTHER MINING LIMITED 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $0.50 Unrealized —