Quilter Plc Diversified Active

CIK: 0001770632 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $1,511,575 (100.0% shares, 0.0% debt)

Holdings (268)

AMZN AMAZON COM INC 9.3%
Value ($000) $140,657 Shares 72,142 Est. Cost $88.51 Unrealized +9.4%
MSFT MICROSOFT CORP 8.3%
Value ($000) $125,376 Shares 794,981 Est. Cost $140.13 Unrealized +11.6%
AAPL APPLE INC 6.5%
Value ($000) $98,708 Shares 388,169 Est. Cost $62.11 Unrealized +14.4%
GOOGL ALPHABET INC 5.6%
Value ($000) $84,148 Shares 72,420 Est. Cost $64.05 Unrealized +5.0%
V VISA INC 5.5%
Value ($000) $82,950 Shares 514,831 Est. Cost $172.90 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $42,344 Shares 470,320 Est. Cost $108.67 Unrealized -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $40,259 Shares 220,203 Est. Cost $214.15 Unrealized -0.7%
DIS DISNEY WALT CO 2.3%
Value ($000) $34,830 Shares 360,565 Est. Cost $134.40 Unrealized -8.1%
XYL XYLEM INC 2.1%
Value ($000) $31,660 Shares 486,098 Est. Cost $72.44 Unrealized +1.4%
NFLX NETFLIX INC 2.0%
Value ($000) $30,511 Shares 81,256 Est. Cost $30.18 Unrealized +17.2%
META FACEBOOK INC 2.0%
Value ($000) $30,039 Shares 180,087 Est. Cost $192.38 Unrealized +1.1%
MRK MERCK & CO. INC 1.9%
Value ($000) $28,155 Shares 365,931 Est. Cost $67.26 Unrealized -3.2%
TMUS T MOBILE US INC 1.8%
Value ($000) $27,192 Shares 324,097 Est. Cost $76.01 Unrealized +7.5%
INTU INTUIT 1.8%
Value ($000) $27,029 Shares 117,515 Est. Cost $252.48 Unrealized +3.3%
UNP UNION PAC CORP 1.8%
Value ($000) $26,996 Shares 191,406 Est. Cost $149.35 Unrealized -2.9%
KO COCA COLA CO 1.8%
Value ($000) $26,807 Shares 605,823 Est. Cost $44.53 Unrealized +1.0%
PFE PFIZER INC 1.8%
Value ($000) $26,669 Shares 817,074 Est. Cost $26.64 Unrealized -3.0%
ADBE ADOBE INC 1.7%
Value ($000) $25,177 Shares 79,115 Est. Cost $306.62 Unrealized +11.6%
HON HONEYWELL INTL INC 1.5%
Value ($000) $22,029 Shares 164,650 Est. Cost $143.91 Unrealized -5.1%
SYK STRYKER CORP 1.4%
Value ($000) $21,890 Shares 131,479 Est. Cost $194.19 Unrealized -5.6%
MRSH MARSH & MCLENNAN COS INC 1.4%
Value ($000) $21,730 Shares 251,330 Est. Cost $95.25 Unrealized +2.2%
ARES ARES MANAGEMENT CORPORATION 1.4%
Value ($000) $21,376 Shares 691,117 Est. Cost $25.83 Unrealized +12.1%
GOOG ALPHABET INC 1.3%
Value ($000) $18,924 Shares 16,274 Est. Cost $64.47 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $18,691 Shares 65,905 Est. Cost $302.14 Unrealized +2.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $17,599 Shares 134,207 Est. Cost $114.10 Unrealized +5.3%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $17,128 Shares 806,764 Est. Cost $27.79 Unrealized -6.8%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $16,089 Shares 321,286 Est. Cost $45.95 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $13,017 Shares 179,631 Est. Cost $89.68 Unrealized -15.2%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $12,597 Shares 64,772 Est. Cost $204.98 Unrealized
CRM SALESFORCE COM INC 0.8%
Value ($000) $12,242 Shares 85,024 Est. Cost $160.61 Unrealized +5.5%
HD HOME DEPOT INC 0.8%
Value ($000) $12,182 Shares 65,247 Est. Cost $194.99 Unrealized -2.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $12,018 Shares 264,265 Est. Cost $39.81 Unrealized +21.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $11,436 Shares 290,941 Est. Cost $38.56 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $11,086 Shares 129,493 Est. Cost $109.69 Unrealized -1.9%
NVDA NVIDIA CORP 0.7%
Value ($000) $10,445 Shares 39,622 Est. Cost $5.43 Unrealized +15.8%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $10,046 Shares 100,294 Est. Cost $96.59 Unrealized +5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $9,806 Shares 205,173 Est. Cost $48.47 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $9,710 Shares 80,854 Est. Cost $112.78 Unrealized -0.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $9,536 Shares 103,026 Est. Cost $102.12 Unrealized +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $9,157 Shares 76,593 Est. Cost $108.00 Unrealized +6.9%
URI UNITED RENTALS INC 0.6%
Value ($000) $9,061 Shares 88,049 Est. Cost $140.67 Unrealized -8.7%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $8,944 Shares 81,309 Est. Cost $105.24 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $8,641 Shares 160,838 Est. Cost $42.79 Unrealized -4.1%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $7,434 Shares 33,754 Est. Cost $253.37 Unrealized -8.3%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $6,835 Shares 58,907 Est. Cost $123.01 Unrealized -7.8%
WAT WATERS CORP 0.4%
Value ($000) $6,547 Shares 35,960 Est. Cost $220.88 Unrealized -4.5%
RAYTHEON CO 0.4%
Value ($000) $6,445 Shares 49,141 Est. Cost $217.99 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $6,430 Shares 88,117 Est. Cost $60.01 Unrealized +1.2%
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value ($000) $6,397 Shares 488,308 Est. Cost $12.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $6,012 Shares 36,670 Est. Cost $37.82 Unrealized -7.7%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $5,915 Shares 109,100 Est. Cost $60.42 Unrealized -0.6%
SON SONOCO PRODS CO 0.4%
Value ($000) $5,616 Shares 121,167 Est. Cost $47.55 Unrealized -9.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $5,537 Shares 83,446 Est. Cost $59.11 Unrealized +4.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $4,960 Shares 66,085 Est. Cost $80.21 Unrealized +3.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $4,765 Shares 99,986 Est. Cost $62.82 Unrealized -8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,637 Shares 83,196 Est. Cost $45.19 Unrealized +7.5%
ATR APTARGROUP INC 0.3%
Value ($000) $4,302 Shares 43,218 Est. Cost $105.01 Unrealized -4.4%
NKE NIKE INC 0.3%
Value ($000) $4,175 Shares 50,456 Est. Cost $86.57 Unrealized -0.8%
ECL ECOLAB INC 0.3%
Value ($000) $4,113 Shares 26,395 Est. Cost $177.65 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,976 Shares 26,324 Est. Cost $145.25 Unrealized -2.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $3,927 Shares 52,497 Est. Cost $128.46 Unrealized -6.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,836 Shares 101,028 Est. Cost $52.07 Unrealized -19.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $3,765 Shares 510,133 Est. Cost $15.05 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,754 Shares 33,033 Est. Cost $36.38 Unrealized -2.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,681 Shares 15,021 Est. Cost $251.61 Unrealized +3.8%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $3,659 Shares 43,220 Est. Cost $94.88 Unrealized +0.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $3,593 Shares 245,719 Est. Cost $14.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,466 Shares 142,919 Est. Cost $45.11 Unrealized -18.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,207 Shares 42,896 Est. Cost $52.05 Unrealized +5.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,874 Shares 6,895 Est. Cost $45.08 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $2,787 Shares 117,935 Est. Cost $31.59 Unrealized -3.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,762 Shares 347,821 Est. Cost $11.16 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $2,751 Shares 44,380 Est. Cost $80.55 Unrealized -7.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,690 Shares 16,268 Est. Cost $171.93 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,673 Shares 26,748 Est. Cost $103.75 Unrealized -2.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,660 Shares 86,340 Est. Cost $47.16 Unrealized -13.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,639 Shares 91,986 Est. Cost $44.70 Unrealized -18.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,536 Shares 65,574 Est. Cost $28.79 Unrealized -4.3%
KW KENNEDY-WILSON HLDGS INC 0.2%
Value ($000) $2,477 Shares 184,574 Est. Cost $22.41 Unrealized -11.1%
INTC INTEL CORP 0.1%
Value ($000) $2,235 Shares 41,298 Est. Cost $50.22 Unrealized +4.2%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $2,206 Shares 420,909 Est. Cost $6.47 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $2,064 Shares 14,871 Est. Cost $107.55 Unrealized +19.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,062 Shares 152,906 Est. Cost $30.72 Unrealized -17.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,001 Shares 14,174 Est. Cost $73.29 Unrealized -5.9%
T AT&T INC 0.1%
Value ($000) $1,832 Shares 62,871 Est. Cost $18.86 Unrealized -3.7%
BA BOEING CO 0.1%
Value ($000) $1,821 Shares 12,213 Est. Cost $339.64 Unrealized -19.7%
MA MASTERCARD INC 0.1%
Value ($000) $1,809 Shares 7,491 Est. Cost $287.82 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,798 Shares 39,284 Est. Cost $58.96 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,786 Shares 22,009 Est. Cost $73.38 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,751 Shares 18,752 Est. Cost $92.83 Unrealized -11.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,723 Shares 32,645 Est. Cost $42.80 Unrealized +1.2%
TSLA TESLA INC 0.1%
Value ($000) $1,541 Shares 2,942 Est. Cost $41.46 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,388 Shares 10,026 Est. Cost $123.16 Unrealized +6.6%
AMGN AMGEN INC 0.1%
Value ($000) $1,381 Shares 6,810 Est. Cost $182.69 Unrealized -0.2%
CME CME GROUP INC 0.1%
Value ($000) $1,364 Shares 7,894 Est. Cost $162.02 Unrealized -1.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,321 Shares 16,733 Est. Cost $75.30 Unrealized +0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,252 Shares 13,274 Est. Cost $148.80 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,214 Shares 9,491 Est. Cost $112.10 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,192 Shares 24,677 Est. Cost $50.44 Unrealized -5.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,167 Shares 18,543 Est. Cost $70.00 Unrealized -3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,106 Shares 8,093 Est. Cost $144.80 Unrealized -2.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,088 Shares 4 Est. Cost $325723.70 Unrealized -2.1%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $1,072 Shares 58,295 Est. Cost $18.57 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,003 Shares 10,490 Est. Cost $104.54 Unrealized +5.4%
C CITIGROUP INC 0.1%
Value ($000) $995 Shares 23,661 Est. Cost $59.09 Unrealized -8.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $925 Shares 5,986 Est. Cost $187.49 Unrealized -1.6%
THOMSON REUTERS CORP 0.1%
Value ($000) $902 Shares 13,234 Est. Cost $71.56 Unrealized
DE DEERE & CO 0.1%
Value ($000) $836 Shares 6,051 Est. Cost $145.71 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $779 Shares 86,887 Est. Cost $12.66 Unrealized -6.1%
IHS MARKIT LTD 0.0%
Value ($000) $754 Shares 12,566 Est. Cost $75.36 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $743 Shares 17,461 Est. Cost $56.71 Unrealized -9.5%
ABBV ABBVIE INC 0.0%
Value ($000) $731 Shares 9,598 Est. Cost $64.63 Unrealized +4.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $708 Shares 7,935 Est. Cost $108.09 Unrealized -4.3%
VFC V F CORP 0.0%
Value ($000) $690 Shares 12,770 Est. Cost $87.25 Unrealized -10.7%
NEM NEWMONT CORP 0.0%
Value ($000) $656 Shares 14,486 Est. Cost $32.71 Unrealized +15.8%
VEON LTD 0.0%
Value ($000) $650 Shares 430,594 Est. Cost $2.48 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $637 Shares 18,691 Est. Cost $24.51 Unrealized -25.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $631 Shares 5,690 Est. Cost $99.42 Unrealized -1.2%
MMM 3M CO 0.0%
Value ($000) $628 Shares 4,595 Est. Cost $111.76 Unrealized -5.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $609 Shares 3,822 Est. Cost $178.51 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $597 Shares 10,016 Est. Cost $59.60 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $591 Shares 147,008 Est. Cost $4.55 Unrealized +6.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $588 Shares 3,276 Est. Cost $249.20 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $529 Shares 5,292 Est. Cost $102.98 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $528 Shares 16,411 Est. Cost $44.99 Unrealized -4.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $516 Shares 8,701 Est. Cost $57.05 Unrealized -3.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $509 Shares 379 Est. Cost $1726.46 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $507 Shares 4,173 Est. Cost $118.59 Unrealized +3.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $506 Shares 102,228 Est. Cost $3.48 Unrealized +42.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $503 Shares 11,046 Est. Cost $42.35 Unrealized +6.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $494 Shares 11,728 Est. Cost $50.73 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $482 Shares 2,096 Est. Cost $224.95 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $454 Shares 5,186 Est. Cost $115.11 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $452 Shares 15,478 Est. Cost $36.70 Unrealized -16.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $451 Shares 18,195 Est. Cost $31.60 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $446 Shares 1,014 Est. Cost $439.84 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $431 Shares 139,199 Est. Cost $3.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $428 Shares 864 Est. Cost $183.15 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $415 Shares 1,712 Est. Cost $263.51 Unrealized -1.0%
BP BP PLC 0.0%
Value ($000) $406 Shares 16,644 Est. Cost $37.72 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $405 Shares 63,733 Est. Cost $6.35 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $399 Shares 16,456 Est. Cost $24.67 Unrealized -5.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $397 Shares 14,423 Est. Cost $25.49 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $391 Shares 1,568 Est. Cost $249.73 Unrealized 0.0%
BMO BANK MONTREAL 0.0%
Value ($000) $389 Shares 7,699 Est. Cost $57.88 Unrealized -9.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $381 Shares 28,662 Est. Cost $14.53 Unrealized -9.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $377 Shares 3,484 Est. Cost $135.83 Unrealized -10.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $377 Shares 5,733 Est. Cost $71.00 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $375 Shares 1,580 Est. Cost $24.28 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $373 Shares 20,900 Est. Cost $25.07 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $373 Shares 4,526 Est. Cost $82.41 Unrealized
L LOEWS CORP 0.0%
Value ($000) $372 Shares 10,675 Est. Cost $49.16 Unrealized -6.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 13,152 Est. Cost $32.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $367 Shares 4,532 Est. Cost $71.81 Unrealized +1.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $360 Shares 8,800 Est. Cost $40.76 Unrealized -10.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $354 Shares 7,992 Est. Cost $57.81 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $342 Shares 35,000 Est. Cost $10.87 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $342 Shares 699 Est. Cost $616.66 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $339 Shares 5,103 Est. Cost $97.08 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $328 Shares 2,705 Est. Cost $126.12 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $327 Shares 6,246 Est. Cost $68.39 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $326 Shares 138,742 Est. Cost $3.79 Unrealized
INSEEGO CORP 0.0%
Value ($000) $313 Shares 50,286 Est. Cost $6.22 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $308 Shares 12,462 Est. Cost $22.63 Unrealized -8.6%
CENTURYLINK INC 0.0%
Value ($000) $308 Shares 32,569 Est. Cost $12.95 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $304 Shares 12,940 Est. Cost $24.50 Unrealized +4.4%
DEO DIAGEO P L C 0.0%
Value ($000) $302 Shares 2,371 Est. Cost $165.90 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $300 Shares 4,093 Est. Cost $75.54 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $297 Shares 9,903 Est. Cost $23.01 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $293 Shares 1,682 Est. Cost $239.46 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $290 Shares 1,052 Est. Cost $275.67 Unrealized
HPQ HP INC 0.0%
Value ($000) $289 Shares 16,642 Est. Cost $15.51 Unrealized +6.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $280 Shares 4,797 Est. Cost $62.75 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $276 Shares 5,182 Est. Cost $57.25 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $275 Shares 30,716 Est. Cost $9.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $267 Shares 38,994 Est. Cost $18.02 Unrealized -13.3%
MS MORGAN STANLEY 0.0%
Value ($000) $267 Shares 7,834 Est. Cost $39.09 Unrealized +0.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $265 Shares 5,816 Est. Cost $59.38 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $250 Shares 1,750 Est. Cost $162.02 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $247 Shares 29,751 Est. Cost $13.21 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $245 Shares 4,562 Est. Cost $87.36 Unrealized -27.0%
LAM RESEARCH CORP 0.0%
Value ($000) $244 Shares 1,015 Est. Cost $240.39 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $242 Shares 7,000 Est. Cost $39.55 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $240 Shares 1,725 Est. Cost $103.69 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 8,929 Est. Cost $26.77 Unrealized
ANSYS INC 0.0%
Value ($000) $236 Shares 1,016 Est. Cost $232.28 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $235 Shares 741 Est. Cost $303.47 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $231 Shares 10,200 Est. Cost $46.76 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $222 Shares 14,681 Est. Cost $19.57 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $45.43 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $220 Shares 3,668 Est. Cost $49.60 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $219 Shares 1,502 Est. Cost $98.68 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $219 Shares 5,759 Est. Cost $38.03 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $216 Shares 39,312 Est. Cost $13.35 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $211 Shares 6,130 Est. Cost $36.05 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $208 Shares 63,900 Est. Cost $4.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $207 Shares 1,024 Est. Cost $268.65 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $203 Shares 596 Est. Cost $334.90 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $198 Shares 13,731 Est. Cost $18.52 Unrealized +12.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $194 Shares 10,381 Est. Cost $15.63 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $173 Shares 22,614 Est. Cost $9.04 Unrealized -11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $173 Shares 17,853 Est. Cost $12.74 Unrealized -15.0%
INFY INFOSYS LTD 0.0%
Value ($000) $168 Shares 20,488 Est. Cost $10.33 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $164 Shares 10,430 Est. Cost $15.40 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $164 Shares 32,421 Est. Cost $9.41 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $162 Shares 34,333 Est. Cost $11.40 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 13,000 Est. Cost $18.46 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $160 Shares 25,789 Est. Cost $10.32 Unrealized -14.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $160 Shares 24,960 Est. Cost $10.30 Unrealized -26.1%
PRETIUM RES INC 0.0%
Value ($000) $153 Shares 26,839 Est. Cost $11.14 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $149 Shares 33,346 Est. Cost $11.44 Unrealized -15.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $145 Shares 4,165 Est. Cost $34.81 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $132 Shares 26,237 Est. Cost $5.19 Unrealized +7.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $125 Shares 14,704 Est. Cost $15.12 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $107 Shares 17,150 Est. Cost $26.18 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $103 Shares 44,925 Est. Cost $4.07 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $96 Shares 2,966 Est. Cost $32.37 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $88 Shares 17,319 Est. Cost $7.43 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $82 Shares 12,221 Est. Cost $10.19 Unrealized -4.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $81 Shares 10,907 Est. Cost $9.73 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $81 Shares 17,806 Est. Cost $4.55 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 50,000 Est. Cost $1.12 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $6.10 Unrealized +59.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $67 Shares 13,387 Est. Cost $8.91 Unrealized -21.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $62 Shares 17,851 Est. Cost $6.39 Unrealized -10.0%
CDE COEUR MNG INC 0.0%
Value ($000) $61 Shares 18,983 Est. Cost $6.17 Unrealized -15.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $57 Shares 13,650 Est. Cost $11.58 Unrealized
AGENUS INC 0.0%
Value ($000) $57 Shares 23,192 Est. Cost $4.05 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $56 Shares 11,562 Est. Cost $6.55 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $54 Shares 11,755 Est. Cost $7.19 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $53 Shares 11,750 Est. Cost $5.78 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $53 Shares 11,103 Est. Cost $5.65 Unrealized 0.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 159,633 Est. Cost $0.30 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $45 Shares 87,766 Est. Cost $0.88 Unrealized -8.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $45 Shares 17,009 Est. Cost $2.65 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $44 Shares 12,172 Est. Cost $7.22 Unrealized -7.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $44 Shares 137,074 Est. Cost $1.46 Unrealized -18.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $43 Shares 252,152 Est. Cost $0.82 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $40 Shares 7,503 Est. Cost $14.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $39 Shares 10,638 Est. Cost $5.45 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $2.33 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $35 Shares 20,400 Est. Cost $4.12 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $33 Shares 140,765 Est. Cost $1.18 Unrealized -25.2%
MONEYGRAM INTL INC 0.0%
Value ($000) $32 Shares 24,337 Est. Cost $1.31 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $29 Shares 21,693 Est. Cost $2.27 Unrealized -18.7%
HL HECLA MNG CO 0.0%
Value ($000) $28 Shares 15,553 Est. Cost $2.69 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $26 Shares 29,276 Est. Cost $2.16 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 20,991 Est. Cost $1.10 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 49,298 Est. Cost $1.17 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 60,546 Est. Cost $0.40 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17 Shares 4,514 Est. Cost $3.77 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $15 Shares 11,210 Est. Cost $3.41 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $15 Shares 12,833 Est. Cost $1.40 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $14 Shares 21,260 Est. Cost $1.27 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $14 Shares 35,686 Est. Cost $0.53 Unrealized -9.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $14 Shares 25,341 Est. Cost $0.85 Unrealized -12.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $13 Shares 37,000 Est. Cost $0.53 Unrealized -11.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $12 Shares 14,174 Est. Cost $0.83 Unrealized +19.6%
GOLD STD VENTURES CORP 0.0%
Value ($000) $12 Shares 24,000 Est. Cost $0.83 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $11 Shares 10,400 Est. Cost $2.40 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $11 Shares 13,600 Est. Cost $6.89 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $10 Shares 13,126 Est. Cost $1.07 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $9 Shares 24,289 Est. Cost $2.88 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $9 Shares 11,401 Est. Cost $0.79 Unrealized
FOX FOX CORP 0.0%
Value ($000) $8 Shares 354 Est. Cost $30.82 Unrealized -3.6%
PRECIPIO INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $2.10 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $5 Shares 13,210 Est. Cost $0.76 Unrealized
OI SA 0.0%
Value ($000) $2 Shares 21,480 Est. Cost $0.09 Unrealized