Quilter Plc Diversified Active

CIK: 0001770632 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $2,041,332 (100.0% shares, 0.0% debt)

Holdings (282)

AMZN AMAZON COM INC 9.9%
Value ($000) $201,443 Shares 73,018 Est. Cost $88.90 Unrealized +35.9%
MSFT MICROSOFT CORP 8.2%
Value ($000) $167,206 Shares 821,617 Est. Cost $141.20 Unrealized +22.6%
AAPL APPLE INC 7.0%
Value ($000) $143,398 Shares 393,084 Est. Cost $62.27 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%
Value ($000) $135,291 Shares 757,895 Est. Cost $191.78 Unrealized -4.8%
V VISA INC 5.2%
Value ($000) $105,845 Shares 547,937 Est. Cost $173.06 Unrealized +1.4%
GOOGL ALPHABET INC 5.1%
Value ($000) $103,329 Shares 72,867 Est. Cost $64.05 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $46,413 Shares 493,430 Est. Cost $107.41 Unrealized -23.9%
ADBE ADOBE INC 2.3%
Value ($000) $46,367 Shares 106,516 Est. Cost $323.06 Unrealized +14.7%
META FACEBOOK INC 2.1%
Value ($000) $42,356 Shares 186,535 Est. Cost $192.89 Unrealized +7.5%
DIS DISNEY WALT CO 2.0%
Value ($000) $41,505 Shares 372,203 Est. Cost $133.57 Unrealized -19.2%
INTU INTUIT 2.0%
Value ($000) $40,625 Shares 137,159 Est. Cost $254.25 Unrealized +4.2%
NFLX NETFLIX INC 1.8%
Value ($000) $37,270 Shares 81,904 Est. Cost $30.18 Unrealized +41.0%
XYL XYLEM INC 1.7%
Value ($000) $35,144 Shares 540,999 Est. Cost $71.35 Unrealized -13.5%
TMUS T-MOBILE US INC 1.7%
Value ($000) $35,004 Shares 336,096 Est. Cost $76.60 Unrealized +20.9%
UNP UNION PAC CORP 1.6%
Value ($000) $33,047 Shares 195,465 Est. Cost $149.19 Unrealized -5.2%
MRK MERCK & CO. INC 1.6%
Value ($000) $32,874 Shares 425,112 Est. Cost $66.65 Unrealized -5.7%
KO COCA COLA CO 1.5%
Value ($000) $30,090 Shares 673,450 Est. Cost $43.95 Unrealized -11.9%
ARES ARES MANAGEMENT CORPORATION 1.5%
Value ($000) $29,978 Shares 755,127 Est. Cost $26.15 Unrealized +13.3%
PFE PFIZER INC 1.5%
Value ($000) $29,710 Shares 908,585 Est. Cost $26.57 Unrealized -2.2%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $29,499 Shares 81,413 Est. Cost $307.51 Unrealized +7.4%
MRSH MARSH & MCLENNAN COS INC 1.4%
Value ($000) $28,360 Shares 264,139 Est. Cost $95.15 Unrealized -2.3%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $26,022 Shares 120,643 Est. Cost $209.94 Unrealized
HON HONEYWELL INTL INC 1.2%
Value ($000) $25,160 Shares 174,008 Est. Cost $142.51 Unrealized -17.3%
SYK STRYKER CORPORATION 1.2%
Value ($000) $24,293 Shares 134,821 Est. Cost $193.68 Unrealized -10.3%
GOOG ALPHABET INC 1.1%
Value ($000) $22,456 Shares 15,886 Est. Cost $64.47 Unrealized +3.9%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $22,210 Shares 422,168 Est. Cost $44.75 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $21,617 Shares 380,787 Est. Cost $52.30 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $18,255 Shares 357,030 Est. Cost $45.81 Unrealized -2.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $18,128 Shares 128,911 Est. Cost $114.10 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $17,519 Shares 196,325 Est. Cost $87.99 Unrealized -20.6%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $17,213 Shares 724,731 Est. Cost $27.79 Unrealized -26.0%
HD HOME DEPOT INC 0.8%
Value ($000) $15,849 Shares 63,267 Est. Cost $194.99 Unrealized +2.4%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $14,303 Shares 108,315 Est. Cost $97.94 Unrealized +17.3%
CRM SALESFORCE COM INC 0.7%
Value ($000) $14,141 Shares 75,494 Est. Cost $160.61 Unrealized +3.7%
URI UNITED RENTALS INC 0.7%
Value ($000) $13,283 Shares 89,120 Est. Cost $140.45 Unrealized -12.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $13,071 Shares 137,301 Est. Cost $108.32 Unrealized -21.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $12,183 Shares 261,216 Est. Cost $38.56 Unrealized -4.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $11,129 Shares 105,083 Est. Cost $101.93 Unrealized -9.6%
PEP PEPSICO INC 0.5%
Value ($000) $10,533 Shares 79,631 Est. Cost $112.78 Unrealized -1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $10,343 Shares 80,396 Est. Cost $108.19 Unrealized +3.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $9,285 Shares 24,442 Est. Cost $5.43 Unrealized +48.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $8,906 Shares 161,560 Est. Cost $42.79 Unrealized -4.8%
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $8,585 Shares 599,901 Est. Cost $12.68 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $8,549 Shares 71,496 Est. Cost $105.24 Unrealized -3.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $8,266 Shares 160,442 Est. Cost $46.35 Unrealized -0.7%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $7,881 Shares 34,390 Est. Cost $252.30 Unrealized -22.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.4%
Value ($000) $7,864 Shares 748,276 Est. Cost $13.60 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $7,773 Shares 43,088 Est. Cost $215.60 Unrealized -12.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $7,731 Shares 124,641 Est. Cost $60.34 Unrealized -16.7%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $7,202 Shares 37,805 Est. Cost $151.90 Unrealized +10.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $7,094 Shares 56,071 Est. Cost $123.01 Unrealized -13.7%
SON SONOCO PRODS CO 0.3%
Value ($000) $6,570 Shares 125,644 Est. Cost $47.29 Unrealized -14.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $6,534 Shares 28,448 Est. Cost $37.82 Unrealized -6.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,530 Shares 93,194 Est. Cost $59.73 Unrealized -8.3%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $6,374 Shares 96,767 Est. Cost $60.42 Unrealized -8.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,041 Shares 18,335 Est. Cost $258.01 Unrealized +11.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,995 Shares 81,839 Est. Cost $59.11 Unrealized +5.5%
SHOP SHOPIFY INC 0.3%
Value ($000) $5,621 Shares 5,922 Est. Cost $45.08 Unrealized +54.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $5,520 Shares 64,384 Est. Cost $120.20 Unrealized -30.3%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $5,473 Shares 66,710 Est. Cost $80.21 Unrealized -7.1%
NKE NIKE INC 0.3%
Value ($000) $5,351 Shares 54,571 Est. Cost $86.49 Unrealized -1.2%
ATR APTARGROUP INC 0.2%
Value ($000) $4,968 Shares 44,368 Est. Cost $104.85 Unrealized -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,729 Shares 80,411 Est. Cost $45.19 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,521 Shares 101,100 Est. Cost $52.07 Unrealized -33.1%
ECL ECOLAB INC 0.2%
Value ($000) $4,317 Shares 21,697 Est. Cost $177.65 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,010 Shares 52,119 Est. Cost $53.71 Unrealized +14.4%
TSLA TESLA INC 0.2%
Value ($000) $3,975 Shares 3,682 Est. Cost $44.00 Unrealized +23.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $3,951 Shares 233,802 Est. Cost $14.66 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,929 Shares 32,804 Est. Cost $36.38 Unrealized +4.6%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $3,501 Shares 43,220 Est. Cost $94.88 Unrealized -15.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,269 Shares 104,854 Est. Cost $45.11 Unrealized -46.0%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $3,247 Shares 489,737 Est. Cost $6.49 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,209 Shares 76,370 Est. Cost $47.16 Unrealized -30.2%
FOXA FOX CORP 0.2%
Value ($000) $3,144 Shares 117,240 Est. Cost $31.59 Unrealized -20.6%
RY ROYAL BK CDA 0.1%
Value ($000) $3,012 Shares 44,392 Est. Cost $80.55 Unrealized -21.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,914 Shares 22,949 Est. Cost $103.75 Unrealized -4.1%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $2,826 Shares 185,674 Est. Cost $22.41 Unrealized -35.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,797 Shares 15,159 Est. Cost $171.93 Unrealized -6.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,698 Shares 146,699 Est. Cost $30.72 Unrealized -49.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,697 Shares 31,330 Est. Cost $74.65 Unrealized +4.0%
BA BOEING CO 0.1%
Value ($000) $2,630 Shares 14,351 Est. Cost $311.94 Unrealized -50.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,524 Shares 64,305 Est. Cost $28.79 Unrealized -13.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,480 Shares 13,824 Est. Cost $73.29 Unrealized +0.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,403 Shares 8,126 Est. Cost $286.69 Unrealized -4.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,341 Shares 14,257 Est. Cost $107.55 Unrealized +33.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,280 Shares 12,899 Est. Cost $126.92 Unrealized +10.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,257 Shares 330,454 Est. Cost $11.16 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,196 Shares 36,691 Est. Cost $50.22 Unrealized +5.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,181 Shares 85,174 Est. Cost $44.70 Unrealized -46.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,116 Shares 19,026 Est. Cost $92.64 Unrealized -13.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,089 Shares 33,895 Est. Cost $43.06 Unrealized +15.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,930 Shares 11,080 Est. Cost $106.32 Unrealized +29.7%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $1,814 Shares 67,425 Est. Cost $19.70 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,637 Shares 6,941 Est. Cost $182.86 Unrealized +4.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,571 Shares 17,177 Est. Cost $75.47 Unrealized +8.6%
T AT&T INC 0.1%
Value ($000) $1,529 Shares 50,550 Est. Cost $18.86 Unrealized -17.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,405 Shares 18,543 Est. Cost $70.00 Unrealized -15.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,388 Shares 22,519 Est. Cost $54.61 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1,310 Shares 8,055 Est. Cost $161.66 Unrealized -10.7%
C CITIGROUP INC 0.1%
Value ($000) $1,257 Shares 24,601 Est. Cost $58.31 Unrealized -33.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,252 Shares 8,854 Est. Cost $112.10 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,205 Shares 8,093 Est. Cost $144.80 Unrealized -12.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,188 Shares 12,103 Est. Cost $65.84 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,116 Shares 5,646 Est. Cost $187.49 Unrealized -12.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,030 Shares 86,887 Est. Cost $12.66 Unrealized -19.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,003 Shares 3,100 Est. Cost $249.20 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $984 Shares 23,230 Est. Cost $58.96 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $953 Shares 15,442 Est. Cost $33.78 Unrealized +47.7%
DE DEERE & CO 0.0%
Value ($000) $951 Shares 6,051 Est. Cost $145.71 Unrealized -7.9%
IHS MARKIT LTD 0.0%
Value ($000) $949 Shares 12,566 Est. Cost $75.36 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $879 Shares 892 Est. Cost $645.49 Unrealized +16.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $875 Shares 12,884 Est. Cost $71.56 Unrealized
MMM 3M CO 0.0%
Value ($000) $866 Shares 5,549 Est. Cost $110.16 Unrealized -7.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $852 Shares 102,228 Est. Cost $3.48 Unrealized +90.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $819 Shares 5,861 Est. Cost $105.25 Unrealized +20.0%
VEON LTD 0.0%
Value ($000) $812 Shares 451,100 Est. Cost $2.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $802 Shares 3 Est. Cost $325723.70 Unrealized -15.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $768 Shares 14,452 Est. Cost $24.51 Unrealized -28.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $739 Shares 3,914 Est. Cost $178.21 Unrealized -7.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $734 Shares 7,865 Est. Cost $108.09 Unrealized -15.5%
VFC V F CORP 0.0%
Value ($000) $716 Shares 11,750 Est. Cost $87.25 Unrealized -33.3%
SNAP SNAP INC 0.0%
Value ($000) $712 Shares 30,310 Est. Cost $17.78 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $701 Shares 15,695 Est. Cost $56.71 Unrealized -24.9%
XYZ SQUARE INC 0.0%
Value ($000) $695 Shares 6,625 Est. Cost $68.86 Unrealized +11.2%
ORCL ORACLE CORP 0.0%
Value ($000) $682 Shares 12,343 Est. Cost $50.44 Unrealized -2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $640 Shares 4,773 Est. Cost $118.36 Unrealized -1.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $637 Shares 400 Est. Cost $1714.44 Unrealized -12.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $617 Shares 8,138 Est. Cost $59.60 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $612 Shares 139,199 Est. Cost $3.71 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $585 Shares 10,335 Est. Cost $42.35 Unrealized +2.7%
ROKU ROKU INC 0.0%
Value ($000) $581 Shares 4,992 Est. Cost $115.11 Unrealized -0.6%
DOW DOW INC 0.0%
Value ($000) $576 Shares 14,119 Est. Cost $36.70 Unrealized -26.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $576 Shares 20,900 Est. Cost $25.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 18,467 Est. Cost $32.41 Unrealized -3.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $571 Shares 1,933 Est. Cost $251.88 Unrealized +3.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $564 Shares 15,349 Est. Cost $44.99 Unrealized -23.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $547 Shares 8,417 Est. Cost $57.05 Unrealized -7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $543 Shares 4,502 Est. Cost $99.42 Unrealized -8.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $530 Shares 2,216 Est. Cost $224.70 Unrealized -2.0%
MRNA MODERNA INC 0.0%
Value ($000) $526 Shares 8,198 Est. Cost $23.01 Unrealized +138.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $522 Shares 11,869 Est. Cost $25.49 Unrealized +44.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $520 Shares 911 Est. Cost $182.95 Unrealized -2.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $489 Shares 6,642 Est. Cost $70.36 Unrealized -5.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $453 Shares 34,854 Est. Cost $18.02 Unrealized -45.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $448 Shares 1,632 Est. Cost $239.46 Unrealized -6.0%
NOW SERVICENOW INC 0.0%
Value ($000) $443 Shares 1,093 Est. Cost $70.61 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $438 Shares 15,435 Est. Cost $24.67 Unrealized -4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $428 Shares 25,464 Est. Cost $16.13 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $419 Shares 57,962 Est. Cost $4.55 Unrealized +42.5%
NVS NOVARTIS AG 0.0%
Value ($000) $419 Shares 4,804 Est. Cost $82.69 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $417 Shares 7,843 Est. Cost $57.55 Unrealized -30.2%
MS MORGAN STANLEY 0.0%
Value ($000) $413 Shares 8,554 Est. Cost $38.76 Unrealized -9.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $411 Shares 3,543 Est. Cost $135.31 Unrealized -22.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $401 Shares 12,184 Est. Cost $49.24 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $401 Shares 2,998 Est. Cost $97.08 Unrealized +22.0%
FDX FEDEX CORP 0.0%
Value ($000) $386 Shares 2,754 Est. Cost $125.89 Unrealized -10.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $385 Shares 4,823 Est. Cost $71.56 Unrealized -5.5%
L LOEWS CORP 0.0%
Value ($000) $366 Shares 10,675 Est. Cost $49.16 Unrealized -33.0%
BP BP PLC 0.0%
Value ($000) $361 Shares 15,494 Est. Cost $37.72 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $353 Shares 3,393 Est. Cost $75.54 Unrealized +27.6%
MAS MASCO CORP 0.0%
Value ($000) $351 Shares 7,000 Est. Cost $39.55 Unrealized -0.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $349 Shares 11,475 Est. Cost $18.52 Unrealized +28.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $348 Shares 857 Est. Cost $30.15 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $346 Shares 8,379 Est. Cost $40.76 Unrealized -27.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $341 Shares 1,034 Est. Cost $263.51 Unrealized +9.9%
STT STATE STR CORP 0.0%
Value ($000) $340 Shares 5,351 Est. Cost $57.03 Unrealized -11.9%
CENTURYLINK INC 0.0%
Value ($000) $339 Shares 33,710 Est. Cost $12.86 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $338 Shares 21,357 Est. Cost $14.53 Unrealized -26.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $336 Shares 40,684 Est. Cost $13.18 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $332 Shares 1,026 Est. Cost $241.29 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $331 Shares 1,068 Est. Cost $268.33 Unrealized -2.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $330 Shares 3,611 Est. Cost $70.96 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $327 Shares 4,547 Est. Cost $87.36 Unrealized -35.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $323 Shares 885 Est. Cost $331.25 Unrealized -2.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $319 Shares 5,676 Est. Cost $59.38 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $318 Shares 2,371 Est. Cost $165.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 1,095 Est. Cost $271.12 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $312 Shares 573 Est. Cost $439.84 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $311 Shares 11,612 Est. Cost $24.50 Unrealized -0.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $309 Shares 45,768 Est. Cost $6.35 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $300 Shares 10,200 Est. Cost $46.76 Unrealized
HPQ HP INC 0.0%
Value ($000) $298 Shares 17,142 Est. Cost $15.44 Unrealized -15.3%
COOPER COS INC 0.0%
Value ($000) $298 Shares 1,052 Est. Cost $275.67 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $295 Shares 2,500 Est. Cost $45.43 Unrealized +9.1%
ANSYS INC 0.0%
Value ($000) $293 Shares 1,003 Est. Cost $232.28 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $292 Shares 4,797 Est. Cost $62.75 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $290 Shares 9,104 Est. Cost $22.63 Unrealized +2.0%
LOW LOWES COS INC 0.0%
Value ($000) $289 Shares 2,136 Est. Cost $103.31 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $287 Shares 2,145 Est. Cost $156.14 Unrealized -16.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $286 Shares 1,128 Est. Cost $98.68 Unrealized +82.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $282 Shares 4,957 Est. Cost $47.48 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $277 Shares 1,263 Est. Cost $160.56 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $273 Shares 113,072 Est. Cost $3.79 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $270 Shares 2,200 Est. Cost $122.73 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $270 Shares 3,908 Est. Cost $71.07 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $268 Shares 10,000 Est. Cost $26.80 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $260 Shares 51,057 Est. Cost $4.19 Unrealized
INSEEGO CORP 0.0%
Value ($000) $259 Shares 22,286 Est. Cost $6.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $258 Shares 7,346 Est. Cost $36.01 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $257 Shares 4,901 Est. Cost $38.43 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 13,000 Est. Cost $18.46 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $256 Shares 14,262 Est. Cost $19.57 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $252 Shares 1,073 Est. Cost $198.31 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $247 Shares 109,090 Est. Cost $2.26 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $246 Shares 20,037 Est. Cost $9.71 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $244 Shares 1,301 Est. Cost $161.65 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $242 Shares 5,940 Est. Cost $38.11 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $241 Shares 1,316 Est. Cost $149.40 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $239 Shares 6,130 Est. Cost $36.05 Unrealized -9.1%
VALE VALE S A 0.0%
Value ($000) $238 Shares 23,051 Est. Cost $13.21 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $235 Shares 470 Est. Cost $438.02 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $234 Shares 7,158 Est. Cost $33.93 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $232 Shares 22,614 Est. Cost $9.04 Unrealized +8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $230 Shares 1,868 Est. Cost $99.39 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $225 Shares 22,776 Est. Cost $9.88 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $224 Shares 13,713 Est. Cost $16.33 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $222 Shares 4,635 Est. Cost $47.90 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $221 Shares 33,583 Est. Cost $11.40 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $220 Shares 33,491 Est. Cost $9.32 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $220 Shares 9,935 Est. Cost $19.52 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $220 Shares 17,731 Est. Cost $25.73 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 8,050 Est. Cost $26.96 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $216 Shares 3,820 Est. Cost $54.51 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $214 Shares 33,346 Est. Cost $11.44 Unrealized -47.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $211 Shares 10,631 Est. Cost $15.69 Unrealized +15.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $211 Shares 6,900 Est. Cost $30.58 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $211 Shares 5,734 Est. Cost $27.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $211 Shares 816 Est. Cost $210.56 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $207 Shares 7,371 Est. Cost $31.60 Unrealized -11.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $201 Shares 4,883 Est. Cost $41.16 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $198 Shares 20,488 Est. Cost $10.33 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $192 Shares 10,430 Est. Cost $15.40 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $189 Shares 47,746 Est. Cost $3.76 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $188 Shares 18,922 Est. Cost $10.32 Unrealized -18.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $182 Shares 15,721 Est. Cost $9.83 Unrealized -12.8%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $175 Shares 137,106 Est. Cost $1.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $173 Shares 17,853 Est. Cost $12.74 Unrealized -35.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $171 Shares 17,819 Est. Cost $7.49 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $6.10 Unrealized +79.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $149 Shares 16,044 Est. Cost $14.63 Unrealized
M MACYS INC 0.0%
Value ($000) $145 Shares 21,097 Est. Cost $6.16 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $140 Shares 11,025 Est. Cost $12.70 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $133 Shares 14,237 Est. Cost $5.19 Unrealized +41.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $123 Shares 11,060 Est. Cost $8.95 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $120 Shares 15,442 Est. Cost $7.77 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $108 Shares 11,562 Est. Cost $6.55 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $98 Shares 3,238 Est. Cost $32.19 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $95 Shares 18,557 Est. Cost $6.17 Unrealized -26.2%
PRETIUM RES INC 0.0%
Value ($000) $95 Shares 11,339 Est. Cost $11.14 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $91 Shares 66,516 Est. Cost $0.88 Unrealized +13.8%
AGENUS INC 0.0%
Value ($000) $91 Shares 23,192 Est. Cost $4.05 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 159,633 Est. Cost $0.30 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $84 Shares 17,851 Est. Cost $6.39 Unrealized -30.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $78 Shares 13,650 Est. Cost $11.58 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 36,036 Est. Cost $1.17 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $66 Shares 17,509 Est. Cost $2.68 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $65 Shares 11,750 Est. Cost $5.78 Unrealized -31.0%
APYX APYX MED CORP 0.0%
Value ($000) $61 Shares 10,999 Est. Cost $7.22 Unrealized -42.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $60 Shares 7,503 Est. Cost $14.86 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $59 Shares 12,499 Est. Cost $3.47 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $57 Shares 17,637 Est. Cost $1.31 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $54 Shares 336,678 Est. Cost $0.16 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $51 Shares 22,593 Est. Cost $2.25 Unrealized -23.1%
HL HECLA MNG CO 0.0%
Value ($000) $51 Shares 15,553 Est. Cost $2.69 Unrealized -0.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $42 Shares 10,638 Est. Cost $5.45 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $29 Shares 37,000 Est. Cost $0.53 Unrealized -0.6%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 20,991 Est. Cost $1.10 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $22 Shares 25,341 Est. Cost $0.85 Unrealized +13.8%
MCEWEN MNG INC 0.0%
Value ($000) $21 Shares 21,260 Est. Cost $1.27 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $20 Shares 24,000 Est. Cost $0.83 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $19 Shares 12,833 Est. Cost $1.40 Unrealized +13.4%
URG UR-ENERGY INC 0.0%
Value ($000) $18 Shares 35,686 Est. Cost $0.53 Unrealized -0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $17 Shares 15,643 Est. Cost $1.09 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $16 Shares 4,514 Est. Cost $3.77 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $15 Shares 11,401 Est. Cost $1.12 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $14 Shares 19,450 Est. Cost $0.72 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $12 Shares 14,174 Est. Cost $0.83 Unrealized +5.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $11 Shares 11,993 Est. Cost $0.92 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $10 Shares 13,210 Est. Cost $0.76 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $10 Shares 13,126 Est. Cost $1.07 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10 Shares 14,420 Est. Cost $6.54 Unrealized
OI SA 0.0%
Value ($000) $7 Shares 34,430 Est. Cost $0.13 Unrealized