Pacific Funds Diversified Income
Pacific Funds Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2020 → Jun 30, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
US TREASURY N/B 0 100,000 100,000 0.39% $108.11K
US TREASURY N/B 0 100,000 100,000 0.36% $101.03K
EQUITRANS MIDSTREAM CORP 0 11,553 11,553 0.34% $96.01K
BOEING CO 0 75,000 75,000 0.32% $89.00K
ATHENE HOLDING 0 75,000 75,000 0.31% $86.53K
DXC Technology Co 0 75,000 75,000 0.29% $79.94K
AMGEN INC 0 75,000 75,000 0.28% $78.65K
RTX CORP 0 1,274 1,274 0.28% $78.50K
NATIONWIDE MUTL 0 75,000 75,000 0.28% $78.27K
MONDELEZ INTL INC 0 1,465 1,465 0.27% $74.91K
GLP CAP/FIN II 0 75,000 75,000 0.27% $74.29K
PACIFIC GAS&ELEC 0 75,000 75,000 0.26% $72.59K
Aramark Services, Inc. 0 65,000 65,000 0.24% $67.24K
ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 0 50,000 50,000 0.22% $60.50K
AT&T INC 0 50,000 50,000 0.21% $59.03K
BOOKING HLDS INC 0 50,000 50,000 0.21% $58.59K
DELL INT LLC / EMC CORP SR SECURED 144A 07/30 6.2 0 50,000 50,000 0.21% $58.35K
GENERAL MOTORS C 0 50,000 50,000 0.20% $56.25K
AMEREN CORP 0 50,000 50,000 0.20% $56.01K
HYATT HOTELS 0 50,000 50,000 0.20% $55.29K
BOEING CO 0 50,000 50,000 0.20% $55.21K
WALT DISNEY CO 0 50,000 50,000 0.20% $54.68K
Broadcom, Inc. 0 50,000 50,000 0.20% $54.52K
JPMORGAN CHASE 0 50,000 50,000 0.19% $54.08K
FEDEX CORP 0 50,000 50,000 0.19% $54.04K
TRANSCONTINENTAL GAS PIPE LINE SR UNSECURED 144A 05/50 3.95 0 50,000 50,000 0.19% $53.75K
Charles Schwab Corp. (The), Series G 0 50,000 50,000 0.19% $53.54K
JPMORGAN CHASE 0 50,000 50,000 0.19% $52.92K
FISERV INC 0 50,000 50,000 0.19% $52.86K
STARBUCKS CORP 0 50,000 50,000 0.19% $52.55K
GLOBAL PAY INC 0 50,000 50,000 0.19% $52.36K
WELLS FARGO CO 0 50,000 50,000 0.19% $52.22K
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 0 50,000 50,000 0.19% $51.76K
UPJOHN 144A SR UNSEC 2.7% 06-22-30 0 50,000 50,000 0.18% $51.48K
NEXTERA ENERGY INC 0 214 214 0.18% $51.40K
EQM Midstream Partners LP 0 50,000 50,000 0.18% $51.34K
CSGP 2.8 07/15/30 144A 0 50,000 50,000 0.18% $51.27K
STEEL DYNAMICS 0 50,000 50,000 0.18% $50.92K
CHARTER COMM OPT 0 50,000 50,000 0.18% $50.80K
VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25 0 50,000 50,000 0.18% $50.78K
Uber Technologies Inc 0 50,000 50,000 0.18% $50.59K
EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028 0 50,000 50,000 0.17% $47.74K
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 0 564 564 0.17% $46.03K
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND 0 455 455 0.17% $46.03K
CHUBB LTD 0 349 349 0.16% $44.19K
RANGE RESOURCES CORP 5.000000% 03/15/2023 0 50,000 50,000 0.15% $42.78K
WASTE MANAGEMENT INC 0 380 380 0.14% $40.25K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 0 50,000 50,000 0.14% $39.63K
Dynasty Acquisition Co. Inc 2020 CAD Term Loan B2 0 43,378 43,378 0.13% $37.41K
LINDE PLC 0 176 176 0.13% $37.33K
US TREASURY N/B 0 35,000 35,000 0.13% $35.38K
Diamond Sports Group LLC / Diamond Sports Finance Co 0 35,025 35,025 0.12% $34.50K
KROGER CO 0 874 874 0.11% $29.58K
ALLSTATE CORPORATION 0 275 275 0.10% $26.67K
FORD MOTOR CO SR UNSEC 8.5% 04-21-23 0 25,000 25,000 0.10% $26.48K
AT&T INC 0 25,000 25,000 0.09% $26.35K
BOYD GAMING CORP SR UNSEC 144A LIFE 8.625% 06-01-25 0 25,000 25,000 0.09% $26.17K
YUM! BRANDS INC 0 300 300 0.09% $26.07K
ENTG 4.375 04/15/28 144A 0 25,000 25,000 0.09% $25.56K
OCCIDENTAL PETE 0 25,000 25,000 0.09% $25.12K
WELBILT INC REGD SER WI 9.50000000 0 25,000 25,000 0.09% $24.00K
JOHNSON CONTROLS INTERNATIONAL PLC 0 645 645 0.08% $22.02K
TransDigm Inc 0 25,000 25,000 0.08% $21.89K
OCCIDENTAL PETROLEUM CORP 2.900000% 08/15/2024 0 25,000 25,000 0.08% $21.42K
CAPITAL ONE FINANCIAL CORP 0 321 321 0.07% $20.09K
TRANSURBAN GROUP 0 1,666 1,666 0.06% $16.34K
AON PLC 0 76 76 0.05% $14.64K
Prudential Public Limited Company 0 954 954 0.05% $14.37K
FORTESCUE METALS 0 1,316 1,316 0.05% $12.79K
LEGAL & GEN GRP 0 4,670 4,670 0.05% $12.73K
AMDOCS LTD 0 192 192 0.04% $11.69K
BOC HONG KONG HO 0 3,500 3,500 0.04% $11.21K
ITAUSA SA - PREFERRED SHARES 0 6,300 6,300 0.04% $11.19K
CHINA RESOURCES GAS GROUP LTD 0 2,000 2,000 0.04% $9.79K
WUXI BIOLOGICS (CAYMAN) INC 0 500 500 0.03% $9.18K
WOLTERS KLUWER 0 110 110 0.03% $8.59K
COLES GROUP LTD 0 722 722 0.03% $8.58K
DSM (KONIN) 0 61 61 0.03% $8.47K
HANG SENG BANK 0 500 500 0.03% $8.42K
New World Development Company Limited NPV(PARALLEL 29/07/20) 0 1,750 1,750 0.03% $8.31K
BANGKOK DUSIT MEDICAL SERVICES PCL 0 11,000 11,000 0.03% $8.01K
HUNTINGTON INGALLS INDUSTRIES INC 0 44 44 0.03% $7.68K
NOTRE DAME INTERMEDICA PARTICIPACOES SA 0 600 600 0.03% $7.55K
GOODMAN GROUP 0 728 728 0.03% $7.51K
KUBOTA CORP 0 500 500 0.03% $7.48K
3I GROUP PLC 0 711 711 0.03% $7.32K
MISC BHD 0 4,000 4,000 0.03% $7.17K
PTT PUBLIC COMPANY LIMITED 0 5,800 5,800 0.03% $7.16K
PETRONAS GAS BHD 0 1,700 1,700 0.02% $6.73K
CCR SA 0 2,500 2,500 0.02% $6.68K
VIVENDI SE 0 251 251 0.02% $6.49K
INSURANCE AUSTRA 0 1,589 1,589 0.02% $6.38K
CAPGEMINI SE 0 54 54 0.02% $6.23K
Central Pattana Public Company Limited 0 3,900 3,900 0.02% $6.20K
ATMOS ENERGY CORP 0 62 62 0.02% $6.17K
HAIER ELECTRONICS GRP CO LTD 0 2,000 2,000 0.02% $6.09K
NIPPON PROLOGIS 0 2 2 0.02% $6.08K
NESTE OYJ 0 153 153 0.02% $6.01K
YAKULT HONSHA CO LTD 0 100 100 0.02% $5.88K
TENAGA NASIONAL 0 2,100 2,100 0.02% $5.71K
AURIZON HOLDINGS 0 1,666 1,666 0.02% $5.67K
West Japan Railway Company 0 100 100 0.02% $5.61K
FERROVIAL SA 0 205 205 0.02% $5.48K
POWER ASSETS 0 1,000 1,000 0.02% $5.46K
MORRISON (WM) SUPERMARKETS 0 2,301 2,301 0.02% $5.42K
Shimadzu Corporation 0 200 200 0.02% $5.34K
INVITATION HOMES INC 0 192 192 0.02% $5.29K
SM PRIME HOLDINGS INC COMMON STOCK 0 8,200 8,200 0.02% $5.27K
HARTALEGA HLDGS 0 1,700 1,700 0.02% $5.19K
SPAR GROUP LTD THE 0 513 513 0.02% $5.08K
KUMBA IRON ORE L 0 187 187 0.02% $5.00K
JOHNSON MATTHEY PLC COMMON STOCK 0 182 182 0.02% $4.74K
ASSURANT INC 0 45 45 0.02% $4.65K
MIRVAC GROUP 0 3,044 3,044 0.02% $4.60K
CHECK POINT SOFTWARE TECHS LTD 0 42 42 0.02% $4.51K
TRADE DESK INC-A 0 11 11 0.02% $4.47K
ADMIRAL GROUP PLC 0 156 156 0.02% $4.42K
HKT TRUST SHARE STAPLED UNITS 0 3,000 3,000 0.02% $4.40K
NISOURCE INC 0 193 193 0.02% $4.39K
OTSUKA HOLDINGS 0 100 100 0.02% $4.36K
DEVON ENERGY CORP 0 382 382 0.02% $4.33K
EQUITY LIFESTYLE PPTYS INC 0 69 69 0.02% $4.31K
GRAPHIC PACKAGING HOLDING CO 0 308 308 0.02% $4.31K
ASTRA INTERNATIO 0 12,700 12,700 0.02% $4.30K
RYOHIN KEIKAKU 0 300 300 0.02% $4.27K
BRADESCO SA-PREF 0 1,100 1,100 0.02% $4.24K
JARDINE MATHESON 0 100 100 0.02% $4.18K
ZSCALER INC 0 38 38 0.01% $4.16K
CHR HANSEN HOLDI 0 40 40 0.01% $4.13K
MEDIBANK PRIVATE 0 1,988 1,988 0.01% $4.12K
NRG ENERGY INC 0 126 126 0.01% $4.10K
ICL GROUP LTD 0 1,369 1,369 0.01% $4.08K
KOITO MANUFACTURING CO LTD COMMON STOCK 0 100 100 0.01% $4.05K
MonotaRO Company, Ltd. 0 100 100 0.01% $4.02K
CARREFOUR SA 0 251 251 0.01% $3.89K
SUN COMMUNITIES INC - REIT 0 28 28 0.01% $3.80K
Australian Pipeline Trust 0 478 478 0.01% $3.70K
WORLDLINE 0 42 42 0.01% $3.66K
VISTRA CORP 0 196 196 0.01% $3.65K
TAISEI CORP 0 100 100 0.01% $3.64K
UNITED UTILITIES 0 323 323 0.01% $3.63K
ABIOMED INC 0 15 15 0.01% $3.62K
EPIROC AB CL A 0 285 285 0.01% $3.57K
MTN GROUP LTD 0 1,166 1,166 0.01% $3.57K
VMWARE INC-CL A 0 23 23 0.01% $3.56K
SEVERN TRENT 0 115 115 0.01% $3.52K
AP MOLLER-B 0 3 3 0.01% $3.52K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 0 100 100 0.01% $3.51K
EDENRED 0 80 80 0.01% $3.51K
Halma PLC 0 122 122 0.01% $3.48K
BIO-TECHNE CORP 0 13 13 0.01% $3.43K
TABCORP HLDGS 0 1,435 1,435 0.01% $3.38K
Bunzl Public Limited Company 0 124 124 0.01% $3.33K
AMERICAN FINL GROUP INC OHIO 0 52 52 0.01% $3.30K
AMADA CO LTD 0 400 400 0.01% $3.28K
SG Holdings Company, Ltd. 0 100 100 0.01% $3.26K
TELENOR ASA 0 223 223 0.01% $3.26K
UGI CORP NEW 0 102 102 0.01% $3.24K
HANOVER INSURANCE GROUP INC 0 32 32 0.01% $3.24K
TELEPHONE & DATA 0 163 163 0.01% $3.24K
ARISTA NETWORKS INC 0 15 15 0.01% $3.15K
SPARK NEW ZEALAN 0 1,063 1,063 0.01% $3.15K
HUNT J B TRANSPORT SERVICES IN 0 26 26 0.01% $3.13K
AVNET INC 0 108 108 0.01% $3.01K
FLOWSERVE CORP 0 105 105 0.01% $2.99K
ENERGIZER HOLDIN 0 61 61 0.01% $2.90K
TD AMERITRADE HOLDING CORP 0 78 78 0.01% $2.84K
Cimarex Energy Corporation COM USD0.01 0 96 96 0.01% $2.64K
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
BANK OF AMER CRP 175,000 0 -175,000 0.00% -$181.30K
GOLDMAN SACHS GP 150,000 0 -150,000 0.00% -$153.63K
SPRINT COMMUNICATIONS TLB 3.0 123,747 0 -123,747 0.00% -$122.77K
Messer Industries USA, Inc. 125,000 0 -125,000 0.00% -$112.34K
Filtration Group Corporation 119,040 0 -119,040 0.00% -$105.20K
CHARTER COMM OPT 100,000 0 -100,000 0.00% -$102.88K
EL PASO PIPELINE 100,000 0 -100,000 0.00% -$100.13K
ORACLE CORP 75,000 0 -75,000 0.00% -$75.84K
RTX Corp. 786 0 -786 0.00% -$74.14K
GEN MOTORS FIN 75,000 0 -75,000 0.00% -$67.32K
SVC 4.95 02/15/27 75,000 0 -75,000 0.00% -$56.99K
EQT Midstream Partners, LP Convertible Preferred Units 4,735 0 -4,735 0.00% -$55.87K
SPRINT CORP 50,000 0 -50,000 0.00% -$55.71K
DELTA AIR LI 1,920 0 -1,920 0.00% -$54.78K
MORGAN STANLEY 50,000 0 -50,000 0.00% -$52.51K
TJX COS INC 50,000 0 -50,000 0.00% -$51.84K
HARLEY-DAVIDSON INC 2,726 0 -2,726 0.00% -$51.60K
ABBVIE INC SR UNSEC 144A LIFE 2.95% 11-21-26 50,000 0 -50,000 0.00% -$51.06K
DIAMOND SPORTS GRP/DIAMOND FIN 75,000 0 -75,000 0.00% -$50.57K
VENTAS REALTY LP 50,000 0 -50,000 0.00% -$49.21K
HASBRO INC 50,000 0 -50,000 0.00% -$47.82K
HL 7 1/4 02/15/28 50,000 0 -50,000 0.00% -$44.40K
ENERGY TRANSFER 50,000 0 -50,000 0.00% -$39.40K
Michaels Stores Inc 50,000 0 -50,000 0.00% -$37.28K
THERMO FISHER SCIENTIFIC INC 130 0 -130 0.00% -$36.87K
Standard Aero Ltd 43,488 0 -43,488 0.00% -$34.27K
SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.25% 03-15-26 50,000 0 -50,000 0.00% -$32.29K
LINDE PLC 176 0 -176 0.00% -$30.45K
CENTENE CORP REGD 144A P/P 4.25000000 25,000 0 -25,000 0.00% -$25.19K
Verscend Escrow Corp 25,000 0 -25,000 0.00% -$25.14K
KRAFT FOODS GROUP INC SR UNSEC 3.95% 07-15-25 25,000 0 -25,000 0.00% -$24.63K
NOVOLEX (FLEX ACQ COMPANY INC) 25,000 0 -25,000 0.00% -$23.20K
ASTRAZENECA PLC 257 0 -257 0.00% -$22.90K
TRANSDIGM INC REGD 144A P/P 5.50000000 25,000 0 -25,000 0.00% -$22.58K
WESTERN MIDSTREAM PARTNERS LP MLP 6,806 0 -6,806 0.00% -$22.05K
HEXION 144A LIFE SR UNSEC 7.875% 07-15-27 25,000 0 -25,000 0.00% -$21.44K
HSBC HOLDINGS PL 3,693 0 -3,693 0.00% -$20.73K
HOLLY ENERGY PARTNERS LP PARTNERSHIP SHARES 1,429 0 -1,429 0.00% -$20.05K
Brand Industrial Services Inc 25,000 0 -25,000 0.00% -$19.82K
AIR LEASE CORP 25,000 0 -25,000 0.00% -$19.68K
GENERAL MOTORS CO 935 0 -935 0.00% -$19.43K
FORD MOTOR CO 3,866 0 -3,866 0.00% -$18.67K
JOHNSON CONTROLS 645 0 -645 0.00% -$17.39K
UNUM GROUP 1,145 0 -1,145 0.00% -$17.19K
WOOLWORTHS GROUP 788 0 -788 0.00% -$17.14K
Garda World Security Corp 19,000 0 -19,000 0.00% -$17.09K
PROSUS NV 242 0 -242 0.00% -$16.85K
Range Resources Corp 25,000 0 -25,000 0.00% -$15.14K
MSSCRK 7.5 01/15/26 144A 50,000 0 -50,000 0.00% -$14.93K
KLA CORP 101 0 -101 0.00% -$14.52K
INTERCONTINENTAL EXCHANGE INC 176 0 -176 0.00% -$14.21K
LEAR CORP NEW 168 0 -168 0.00% -$13.65K
AON CORP 76 0 -76 0.00% -$12.54K
RAYTHEON CO 94 0 -94 0.00% -$12.33K
VOLVO AB-B 941 0 -941 0.00% -$11.18K
OCCIDENTAL PETROLEUM CORP 942 0 -942 0.00% -$10.91K
WESTERN DIGITAL CORP 220 0 -220 0.00% -$9.16K
GLENCORE PLC 5,824 0 -5,824 0.00% -$8.81K
STANDARD BANK GR 1,513 0 -1,513 0.00% -$8.66K
CALLON PETROLEUM CO REGD SER WI 6.37500000 50,000 0 -50,000 0.00% -$8.43K
AXA 489 0 -489 0.00% -$8.28K
KUEHNE & NAGEL-R 60 0 -60 0.00% -$8.17K
UPM-KYMMENE OYJ 290 0 -290 0.00% -$7.91K
SM ENERGY CO REGD 6.75000000 25,000 0 -25,000 0.00% -$7.71K
BANCO SANTANDER SA 3,209 0 -3,209 0.00% -$7.63K
LENNAR CORP CL A 198 0 -198 0.00% -$7.56K
NEW WORLD DEVELOPMENT CO LTD 7,000 0 -7,000 0.00% -$7.46K
WEYERHAEUSER CO 438 0 -438 0.00% -$7.42K
PCHEM 5,700 0 -5,700 0.00% -$6.65K
VAIL RESORTS INC 45 0 -45 0.00% -$6.65K
CARNIVAL CORP 503 0 -503 0.00% -$6.62K
WESTPAC BANKING CORPORATION 602 0 -602 0.00% -$6.18K
SKANSKA AB-B 399 0 -399 0.00% -$6.00K
PETROBRAS-PREF 2,200 0 -2,200 0.00% -$5.91K
BNP PARIBAS 202 0 -202 0.00% -$5.90K
SAINT GOBAIN 245 0 -245 0.00% -$5.88K
ENGIE 574 0 -574 0.00% -$5.88K
ROYAL CARIBBEAN CRUISES LTD 181 0 -181 0.00% -$5.82K
LLOYDS BANKING 13,795 0 -13,795 0.00% -$5.39K
VIPER ENERGY PARTNERS LP COMMON STOCK 800 0 -800 0.00% -$5.30K
AROUNDTOWN SA 1,058 0 -1,058 0.00% -$5.30K
HESS CORP 156 0 -156 0.00% -$5.19K
AAC TECHNOLOGIES 1,000 0 -1,000 0.00% -$5.10K
NORDEA BANK ABP 902 0 -902 0.00% -$5.07K
KURARAY CO LTD 500 0 -500 0.00% -$5.03K
ANZ GROUP HOLDIN 475 0 -475 0.00% -$4.98K
CHINA EVERGRANDE GROUP 3,000 0 -3,000 0.00% -$4.92K
FRESENIUS MEDICAL CARE AG COMMON STOCK 75 0 -75 0.00% -$4.90K
SANLAM LTD COMMON STOCK 1,695 0 -1,695 0.00% -$4.83K
WYNN RESORTS LTD 78 0 -78 0.00% -$4.69K
JAPAN POST BANK 500 0 -500 0.00% -$4.62K
ATOS SE 69 0 -69 0.00% -$4.60K
AGNC INVESTMENT CORP 429 0 -429 0.00% -$4.54K
MOLSON COORS BEVERAGE CO B 114 0 -114 0.00% -$4.45K
WIRECARD AG 39 0 -39 0.00% -$4.39K
STRAUMANN HOLDG AG (REGD) 6 0 -6 0.00% -$4.39K
MGM RESORTS INTERNATIONAL 371 0 -371 0.00% -$4.38K
SANDS CHINA LTD 1,200 0 -1,200 0.00% -$4.37K
VERISIGN INC 24 0 -24 0.00% -$4.32K
SMITHS GROUP PLC COMMON STOCK GBP.375 282 0 -282 0.00% -$4.25K
Common Stock 42 0 -42 0.00% -$4.22K
TAPESTRY INC 320 0 -320 0.00% -$4.14K
BORGWARNER INC 170 0 -170 0.00% -$4.14K
PACWEST BANCORP 231 0 -231 0.00% -$4.14K
DARDEN RESTAURANTS INC 75 0 -75 0.00% -$4.08K
HALLIBURTON CO 590 0 -590 0.00% -$4.04K
BBVA 1,301 0 -1,301 0.00% -$4.03K
GUANGZHOU AUTO-H 4,000 0 -4,000 0.00% -$3.98K
RALPH LAUREN CORP 58 0 -58 0.00% -$3.88K
CHINA JINMAO HOL 6,000 0 -6,000 0.00% -$3.82K
TAYLOR WIMPEY PL 2,620 0 -2,620 0.00% -$3.77K
FLEETCOR TECHNOLOGIES INC 20 0 -20 0.00% -$3.73K
RYDER SYSTEM INC 137 0 -137 0.00% -$3.62K
CLICKS GROUP LTD COMMON STOCK 250 0 -250 0.00% -$3.60K
CHINA VANKE-H 1,100 0 -1,100 0.00% -$3.58K
ComfortDelGro Corporation, Ltd. 3,300 0 -3,300 0.00% -$3.51K
SKF AB- B SHARES 254 0 -254 0.00% -$3.46K
CAPITALAND COMMERCIAL TRUST 3,200 0 -3,200 0.00% -$3.43K
GECINA SA 26 0 -26 0.00% -$3.42K
BARCLAYS PLC 2,989 0 -2,989 0.00% -$3.40K
NASDAQ INC 35 0 -35 0.00% -$3.32K
TELIA CO AB 928 0 -928 0.00% -$3.32K
AMERICAN AIRLINES GROUP INC 272 0 -272 0.00% -$3.32K
MODERNA INC 110 0 -110 0.00% -$3.29K
FOOT LOCKER INC 147 0 -147 0.00% -$3.24K
FORTINET INC 32 0 -32 0.00% -$3.24K
KINGFISHER PLC COMMON STOCK 1,842 0 -1,842 0.00% -$3.24K
PEUGEOT SA 244 0 -244 0.00% -$3.18K
SVENSKA HAN-A 380 0 -380 0.00% -$3.13K
CBRE GROUP INC - CL A 83 0 -83 0.00% -$3.13K
INTESA SANPAOLO 1,926 0 -1,926 0.00% -$3.12K
JANUS HENDERSON GROUP PLC 200 0 -200 0.00% -$3.06K
FIRST HORIZON CORP 376 0 -376 0.00% -$3.03K
DICKS SPORTING GOODS INC 141 0 -141 0.00% -$3.00K
ERIE INDEMNITY CO CL A 20 0 -20 0.00% -$2.96K
Americold Realty Trust Inc 87 0 -87 0.00% -$2.96K
DOUGLAS EMMETT INC REIT 96 0 -96 0.00% -$2.93K
COUSINS PROPERTIES INC 100 0 -100 0.00% -$2.93K
Pets at Home Group plc 25 0 -25 0.00% -$2.90K
ITV PLC 3,524 0 -3,524 0.00% -$2.89K
SOLVAY SA-A 40 0 -40 0.00% -$2.88K
GOODYEAR TIRE and RUBBER CO 495 0 -495 0.00% -$2.88K
DXC TECHNOLOGY CO 220 0 -220 0.00% -$2.87K
VEOLIA ENVIRONNE 134 0 -134 0.00% -$2.83K
RANDSTAD NV 80 0 -80 0.00% -$2.82K
INPEX CORP 500 0 -500 0.00% -$2.81K
ALASKA AIR GROUP INC 98 0 -98 0.00% -$2.79K
Apartment Investment and Management Co. 79 0 -79 0.00% -$2.78K
HIGHWOODS PROPERTIES INC 78 0 -78 0.00% -$2.76K
NEXT PLC 55 0 -55 0.00% -$2.76K
BOUYGUES SA 95 0 -95 0.00% -$2.76K
SKANDINAVISK ENSKILDA BANKEN AB 411 0 -411 0.00% -$2.75K
BT GROUP PLC 1,865 0 -1,865 0.00% -$2.71K
HUDSON PACIFIC PROPERTIES INC 106 0 -106 0.00% -$2.69K
HAWAIIAN ELECTRIC INDS INC 62 0 -62 0.00% -$2.67K
ASSOCIATED BANC CORP 206 0 -206 0.00% -$2.63K
CARTERS INC 40 0 -40 0.00% -$2.63K
BROWN & BROWN 72 0 -72 0.00% -$2.61K
SWEDBANK AB-A 236 0 -236 0.00% -$2.60K
DUNKIN BRANDS GROUP INC 49 0 -49 0.00% -$2.60K
MOWI ASA 170 0 -170 0.00% -$2.57K
LIFE STORAGE INC 27 0 -27 0.00% -$2.55K
THOR INDUSTRIES INC 60 0 -60 0.00% -$2.53K
JBG SMITH PROPERTIES 79 0 -79 0.00% -$2.51K
WARTSILA OYJ CLASS B 344 0 -344 0.00% -$2.51K
INGENICO GROUP 24 0 -24 0.00% -$2.51K
WILEY JOHN&SON-A 66 0 -66 0.00% -$2.47K
LAZARD LTD CL A 104 0 -104 0.00% -$2.45K
RMB Holdings Ltd 890 0 -890 0.00% -$2.43K
PAYCOM SOFTWARE INC 12 0 -12 0.00% -$2.42K
HOST HOTELS & RE 219 0 -219 0.00% -$2.42K
KBC GROUP 53 0 -53 0.00% -$2.40K
SONIC HEALTHCARE 160 0 -160 0.00% -$2.40K
BARRATT REDROW P 436 0 -436 0.00% -$2.36K
BANK OF HAWAII 42 0 -42 0.00% -$2.32K
LAMAR ADVERTISING CO CL A 45 0 -45 0.00% -$2.31K
ING GROEP NV 449 0 -449 0.00% -$2.30K
CONTINENTAL AG 32 0 -32 0.00% -$2.28K
TRINITY INDUSTRIES INC 139 0 -139 0.00% -$2.23K
UNIBAIL-RODAMCO- 38 0 -38 0.00% -$2.18K
MR PRICE GROUP LTD 335 0 -335 0.00% -$2.13K
KIMCO REALTY CORPORATION 213 0 -213 0.00% -$2.06K
FIRST HAWAIIAN INC 124 0 -124 0.00% -$2.05K
Federal Realty Investment Trust SBI USD0.01 27 0 -27 0.00% -$2.01K
GAP INC/THE 280 0 -280 0.00% -$1.97K
WOOLWORTHS HLDGS 1,276 0 -1,276 0.00% -$1.97K
SL GREEN REALTY CORP REIT 45 0 -45 0.00% -$1.94K
SANTANDER CONSUMER USA HOLDI 139 0 -139 0.00% -$1.93K
WYNDHAM HOTELS and RESORTS INC 61 0 -61 0.00% -$1.92K
NOBLE ENERGY INC 309 0 -309 0.00% -$1.87K
BANKUNITED INC 98 0 -98 0.00% -$1.83K
CABOT CORP 69 0 -69 0.00% -$1.80K
KOHLS CORP 122 0 -122 0.00% -$1.78K
STARWOOD PROPERTY TRUST INC 171 0 -171 0.00% -$1.75K
CIT Group, Inc. COM USD0.01 101 0 -101 0.00% -$1.74K
COTY INC-CL A 333 0 -333 0.00% -$1.72K
MACYS INC 336 0 -336 0.00% -$1.65K
SPIRIT RLTY CAP INC 63 0 -63 0.00% -$1.65K
L Brands Inc COM USD0.50 142 0 -142 0.00% -$1.64K
NORDSTROM INC 107 0 -107 0.00% -$1.64K
NOBLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 362 0 -362 0.00% -$1.27K
EXTENDED STAY AMERICA INC UNIT 167 0 -167 0.00% -$1.22K
APACHE CORP 267 0 -267 0.00% -$1.12K
EPR PROPERTIES 46 0 -46 0.00% -$1.11K
CINEMARK HOLDINGS INC 86 0 -86 0.00% -$876
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
ISHARES MSCI TAIWAN ETF MUTUAL FUND 5,054 5,870 816 0.85% $69.46K
PROCTER & GAMBLE 1,651 1,877 226 0.81% $42.82K
JOHNSON&JOHNSON 1,360 1,448 88 0.73% $25.30K
PEPSICO INC 1,165 1,411 246 0.67% $46.70K
COCA-COLA CO/THE 3,160 3,870 710 0.62% $33.08K
INTEL CORP 2,610 2,836 226 0.61% $28.42K
AMGEN INC 567 657 90 0.56% $40.01K
ISHARES MSCI INDIA ETF MUTUAL FUND 3,053 5,268 2,215 0.55% $79.27K
MEDTRONIC PLC 1,342 1,622 280 0.53% $27.72K
LILLY ELI and CO 337 900 563 0.53% $101.01K
MCDONALDS CORP 708 793 85 0.53% $29.22K
TEXAS INSTRUMENTS INC 899 1,024 125 0.47% $40.18K
PHILIP MORRIS INTL INC 1,410 1,839 429 0.46% $25.97K
HONEYWELL INTL INC 697 890 193 0.46% $35.43K
3M CO 699 821 122 0.46% $32.65K
ALTRIA GROUP INC 2,421 3,176 755 0.45% $31.04K
ALPHABET INC CL C 73 88 15 0.45% $39.51K
INTL BUS MACH CORP 886 1,024 138 0.44% $25.38K
CVS HEALTH CORP 1,409 1,848 439 0.43% $36.47K
LOCKHEED MARTIN CORP 249 325 76 0.43% $34.20K
STARBUCKS CORP 395 1,558 1,163 0.41% $88.69K
UNITEDHEALTH GRP 304 370 66 0.39% $33.32K
ABBVIE INC 894 1,050 156 0.37% $34.98K
QUALCOMM INC 777 1,097 320 0.36% $47.49K
COLGATE-PALMOLIVE CO 853 1,278 425 0.34% $37.02K
BUNGE LIMITED 1,745 2,258 513 0.33% $21.27K
AT&T INC 2,351 3,054 703 0.33% $23.79K
GILEAD SCIENCES INC 736 1,164 428 0.32% $34.53K
AUTOMATIC DATA PROCESSING INC 472 589 117 0.31% $23.18K
CITIGROUP INC 1,447 1,644 197 0.30% $23.06K
ILLINOIS TOOL WORKS INC 394 462 68 0.29% $24.79K
TARGET CORP 452 660 208 0.28% $37.13K
KIMBERLY CLARK CORP 361 547 186 0.28% $31.16K
AIR PRODUCTS and CHEMICALS INC 224 307 83 0.27% $29.42K
ALIBABA GROUP HOLDING LTD SPON ADR 290 336 46 0.26% $16.08K
CATERPILLAR INC 480 560 80 0.25% $15.14K
PING AN-H 5,000 6,500 1,500 0.23% $15.97K
COSTCO WHOLESALE CORP 164 209 45 0.23% $16.61K
WALGREENS BOOTS ALLIANCE INC 965 1,400 435 0.21% $15.20K
PHILLIPS 66 452 752 300 0.19% $29.82K
SIEMENS AG-REG 208 455 247 0.19% $36.24K
GENERAL DYNAMICS CORPORATION 282 356 74 0.19% $15.90K
GENERAL MILLS INC 666 833 167 0.18% $16.21K
ANALOG DEVICES INC 318 414 96 0.18% $22.26K
MARATHON PETROLEUM CORP 836 1,355 519 0.18% $30.90K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 190 314 124 0.16% $21.15K
SCHNEIDER ELECTR 204 402 198 0.16% $27.47K
HP INC 1,272 2,290 1,018 0.14% $17.83K
EATON CORP PLC 335 451 116 0.14% $13.43K
DOMINION ENERGY INC 309 459 150 0.13% $14.95K
AMBEV SA 9,300 14,000 4,700 0.13% $15.50K
VALERO ENERGY CORP 408 597 189 0.13% $16.61K
BP PLC 5,197 9,028 3,831 0.12% $13.27K
CHUGAI PHARMA CO 200 600 400 0.12% $8.98K
DUKE ENERGY CORP NEW 166 396 230 0.11% $18.21K
SOUTHERN CO 236 566 330 0.11% $16.57K
KELLOGG CO 241 438 197 0.10% $14.48K
HERSHEY CO/THE 55 221 166 0.10% $21.36K
COMMONW BK AUSTR 308 528 220 0.09% $13.88K
ROYAL DUTCH SHELL PLC CL A 839 1,569 730 0.09% $10.55K
ROYAL DUTCH SHELL PLC CL B 711 1,552 841 0.08% $11.60K
JM SMUCKER CO/THE 120 219 99 0.08% $9.85K
TRANE TECHNOLOGIES PLC 60 257 197 0.08% $17.91K
GENESIS ENERGY L.P. PARTNERSHIP SHARES 1,665 2,771 1,106 0.07% $13.48K
AMERICAN ELECTRIC POWER CO INC 90 248 158 0.07% $12.55K
Crestwood Equity Partners LP 867 1,457 590 0.07% $15.43K
SEMPRA ENERGY 60 154 94 0.06% $11.27K
EXELON CORP 184 462 278 0.06% $9.99K
EDWARDS LIFESCIENCES CORP 76 228 152 0.06% $1.42K
CONSOLIDATED EDISON INC 62 190 128 0.05% $8.83K
CSPC PHARMACEUTI 6,000 7,200 1,200 0.05% $1.83K
HONG KONG & CHINA GAS COMMON STOCK 5,000 5,250 250 0.03% -$28
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
BLKR-LIQ T-INS 1,287,660 387,433 -900,227 1.39% -$900.23K
ISHARES MSCI SOUTH KOREA ETF 4,569 4,404 -165 0.90% $37.22K
APPLE INC 580 543 -37 0.71% $50.60K
AMAZON.COM INC 59 52 -7 0.52% $28.43K
Magellan Midstream Partners LP 3,510 3,110 -400 0.48% $6.18K
Enterprise Products Partners LP 8,501 7,178 -1,323 0.47% $8.86K
MPLX LP PARTNERSHIP SHARES 8,654 7,396 -1,258 0.46% $27.24K
Jaguar Holding Company II 2018 Term Loan 123,701 123,377 -325 0.44% $2.31K
Engineered Machinery Holdings, Inc., First Lien Term Loan 125,000 124,362 -638 0.43% $14.08K
WILLIAMS COS INC 6,929 6,228 -701 0.43% $20.41K
MLP 18,625 16,255 -2,370 0.42% $30.06K
CITIGROUP INC 175,000 100,000 -75,000 0.41% -$74.27K
TransDigm, Inc 123,740 123,430 -310 0.40% -$2.32K
SeaWorld Parks & Entertainment, Inc. 123,724 123,406 -319 0.40% $6.42K
1011778 B.C. Unlimited Liability Company Term Loan B4 113,747 113,462 -285 0.39% $2.37K
ROCHE HOLDINGS AG (GENUSSCHEINE) 346 287 -59 0.36% -$11.89K
KINDER MORGAN INC 6,847 6,247 -600 0.34% -$543
COMCAST CORP CL A 3,357 2,407 -950 0.34% -$21.59K
EXXON MOBIL CORP 3,312 2,071 -1,241 0.33% -$33.14K
UNITED PARCEL SERVICE INC CL B 942 820 -122 0.33% $3.17K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 11,684 9,848 -1,836 0.31% $25.36K
Ply Gem Term Loan B 375 2025-03-13 90,663 90,433 -230 0.31% $7.00K
ENBRIDGE INC 3,140 2,678 -462 0.29% -$9.88K
Golden Nugget (fka Landry's) Term Loan B 275 2023-10-01 120,455 95,455 -25,000 0.28% -$15.07K
Dynasty Acquisition, Term Loan 80,887 80,684 -203 0.25% $5.85K
PHILLIPS 66 PARTNERS LP PARTNERSHIP SHARES 2,217 1,900 -317 0.25% -$12.29K
BROADCOM INC REGD 144A P/P 4.25000000 75,000 50,000 -25,000 0.20% -$20.65K
SHELL MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 4,578 4,193 -385 0.18% $5.76K
ASML Holding NV 171 137 -34 0.18% $5.04K
ENDENR 5.75 01/30/28 144A 75,000 50,000 -25,000 0.17% -$3.30K
MORGAN STANLEY 1,392 912 -480 0.16% -$3.28K
TARGA RESOURCES CORP 2,700 2,135 -565 0.15% $24.19K
US BANCORP DEL 1,385 1,156 -229 0.15% -$5.15K
TRUIST FINL CORP 1,545 1,066 -479 0.14% -$7.62K
WELLS FARGO CO 75,000 25,000 -50,000 0.12% -$61.23K
RECKITT BENCKISE 549 353 -196 0.12% -$9.34K
JPMORGAN CHASE 100,000 25,000 -75,000 0.10% -$80.44K
BOEING CO/THE 482 153 -329 0.10% -$43.84K
PROLOGIS INC REIT 437 296 -141 0.10% -$7.50K
MPLX LP 100,000 25,000 -75,000 0.09% -$62.72K
BANK OF NEW YORK MELLON CORP 2,132 675 -1,457 0.09% -$45.72K
Tesla Inc 75,000 25,000 -50,000 0.09% -$45.97K
TRAVELERS COS IN 387 216 -171 0.09% -$13.81K
SLB LTD 1,793 1,273 -520 0.08% -$777
CORNING INC 1,191 806 -385 0.07% -$3.59K
PRUDENTL FINL 1,231 327 -904 0.07% -$44.27K
STATE STREET CORP 466 295 -171 0.07% -$6.08K
KRAFT HEINZ CO/T 872 576 -296 0.07% -$3.20K
VINCI SA 418 184 -234 0.06% -$17.09K
Bayer Aktiengesellschaft 568 223 -345 0.06% -$16.02K
INTL PAPER CO 1,742 457 -1,285 0.06% -$38.14K
Airports of Thailand Public Company Limited 12,300 7,200 -5,100 0.05% -$4.76K
BAIDU INC SPON ADR 221 98 -123 0.04% -$10.53K
PIONEER NATURAL RESOURCES CO 219 114 -105 0.04% -$4.23K
SYNCHRONY FINANCIAL 1,169 477 -692 0.04% -$8.24K
FIFTH THIRD BANCORP 1,035 534 -501 0.04% -$5.07K
PRINCIPAL FINL GROUP INC 697 215 -482 0.03% -$12.91K
SIX FLAGS ENTERTAINMENT CORP 594 460 -134 0.03% $1.39K
GUANGDONG INVESTMENTS LTD 12,000 4,000 -8,000 0.02% -$16.13K
WESTROCK CO 640 244 -396 0.02% -$11.19K
INTERPUBLIC GRP 2,545 399 -2,146 0.02% -$34.36K
ROCKWELL AUTOMATION INC 136 28 -108 0.02% -$14.56K
LAS VEGAS SANDS CORP 288 127 -161 0.02% -$6.45K
LINCOLN NATL CRP 837 157 -680 0.02% -$16.25K
NEWELL BRANDS INC 1,120 339 -781 0.02% -$9.49K
DIAMONDBACK ENERGY INC 347 116 -231 0.02% -$4.24K
COMERICA INC 827 116 -711 0.02% -$19.84K
WYNDHAM DESTINATIONS INC 445 91 -354 0.01% -$7.09K
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
US TREASURY N/B 345,000 345,000 0 1.31% $600
US TREASURY N/B 265,000 265,000 0 1.29% -$3.55K
US TREASURY N/B 310,000 310,000 0 1.29% $987
U.S. Treasury Notes 345,000 345,000 0 1.28% -$876
US TREASURY N/B 320,000 320,000 0 1.25% $1.39K
MICROSOFT CORP 972 972 0 0.71% $44.52K
HOME DEPOT INC 755 755 0 0.68% $48.17K
PFIZER INC 4,701 4,701 0 0.55% $282
CISCO SYSTEMS INC 3,254 3,254 0 0.55% $23.85K
META PLATFORMS INC CL A 568 568 0 0.46% $34.23K
UNION PACIFIC CORP 711 711 0 0.43% $19.93K
MORGAN STANLEY 100,000 100,000 0 0.42% $6.21K
ONEOK INC 3,290 3,290 0 0.39% $37.54K
ENERGY TRANSFER 100,000 100,000 0 0.39% $20.73K
BROADCOM INC 336 336 0 0.38% $26.38K
CHEVRON CORP 1,157 1,157 0 0.37% $19.40K
GFL Environmental Inc - Senior 98,910 98,910 0 0.35% -$103
Novartis AG (Registered) 1,067 1,067 0 0.33% $4.93K
ANHEUSER-BUSCH 75,000 75,000 0 0.33% $8.04K
JPMORGAN CHASE and CO 929 929 0 0.31% $3.74K
VERIZON COMMUNICATIONS INC 1,577 1,577 0 0.31% $2.21K
BRISTOL-MYERS SQUIBB CO 1,470 1,470 0 0.31% $4.50K
WEYERHAEUSER CO 75,000 75,000 0 0.30% $9.36K
MERCK & CO 1,095 1,095 0 0.30% $427
TENCENT HOLDINGS LTD 1,300 1,300 0 0.30% $19.05K
WRKCO INC 75,000 75,000 0 0.30% $5.91K
VISA INC-CLASS A 427 427 0 0.30% $13.69K
Sanofi SA 789 789 0 0.29% $12.16K
CITRIX SYSTEMS INC REGD 3.30000000 75,000 75,000 0 0.29% $10.11K
BANK OF AMERICA CORPORATION 3,339 3,339 0 0.28% $8.41K
KEYCORP 75,000 75,000 0 0.28% $9.91K
GOLDMAN SACHS GROUP INC 392 392 0 0.28% $16.87K
BLACKROCK INC 139 139 0 0.27% $14.47K
TRGP 6.5 7/15/2027 75,000 75,000 0 0.27% $10.88K
SAP SE 536 536 0 0.27% $15.08K
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A 75,000 75,000 0 0.27% $4.41K
BRITISH AMERICAN TOBACCO PLC 1,941 1,941 0 0.27% $8.32K
WELLS FARGO & CO 2,838 2,838 0 0.26% -$8.80K
SYSCO CORP 50,000 50,000 0 0.25% $14.43K
Mauser Packaging Solutions Holding Co 75,000 75,000 0 0.25% $10.85K
NESTLE SA (REG) 607 607 0 0.24% $5.16K
MASTERCARD INC CL A 227 227 0 0.24% $12.29K
WALMART INC 541 541 0 0.23% $3.33K
ANTERO MIDSTREAM CORP 12,607 12,607 0 0.23% $37.82K
NVIDIA CORP 169 169 0 0.23% $19.66K
ADOBE INC 146 146 0 0.23% $17.09K
UNILEVER NV (REGD) 1,174 1,174 0 0.22% $4.89K
GLAXOSMITHKLINE PLC 3,091 3,091 0 0.22% $4.44K
NOVO-NORDISK AS CL B 946 946 0 0.22% $5.14K
CVS HEALTH CORP 50,000 50,000 0 0.22% $8.21K
PAYPAL HOLDINGS 341 341 0 0.21% $26.77K
KEYENCE CORP 140 140 0 0.21% $13.66K
HCA INC 50,000 50,000 0 0.21% $6.45K
SABINE PASS LIQU 50,000 50,000 0 0.21% $11.20K
Dell International LLC / EMC Corp 50,000 50,000 0 0.20% $5.18K
CHENIERE CORP CH 50,000 50,000 0 0.20% $9.98K
CNO FINANCIAL 50,000 50,000 0 0.19% $4.94K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/23 4.125 50,000 50,000 0 0.19% $3.70K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A 50,000 50,000 0 0.19% $5.31K
ENTERPRISE PRODU 50,000 50,000 0 0.19% $6.82K
ACCENTURE PLC CL A 238 238 0 0.18% $12.25K
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 55,000 55,000 0 0.18% $9.32K
CARR 2.493 02/15/27 50,000 50,000 0 0.18% $3.04K
KDDI Corporation 1,700 1,700 0 0.18% $508
SELECT MEDICAL CORP REGD 144A P/P 6.25000000 50,000 50,000 0 0.18% $384
COMPANY GUAR 144A 09/27 5.875 50,000 50,000 0 0.18% $28
CRL 4.25 05/01/28 144A 50,000 50,000 0 0.18% $1.59K
LVS 3.5 08/18/26 50,000 50,000 0 0.18% $4.05K
TEXTRON INC REGD 3.00000000 50,000 50,000 0 0.18% $2.98K
WALT DISNEY CO/T 446 446 0 0.18% $6.65K
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A 50,000 50,000 0 0.18% $9.38K
HOST HOTELS 50,000 50,000 0 0.17% $5.57K
Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75 04/15/2026 50,000 50,000 0 0.17% $5.36K
NORFOLK SOUTHERN CORP 267 267 0 0.17% $7.90K
LVMH MOET HENNESSY LOUIS VUITTON SE 106 106 0 0.17% $7.92K
ONEOK INC 50,000 50,000 0 0.17% $8.66K
AM AIRLN 19-1AA 49,230 49,230 0 0.16% $536
MPLX, LP 50,000 50,000 0 0.16% $14.46K
PNC FINANCIAL SERVICES GRP INC 427 427 0 0.16% $4.05K
ABB Ltd. (Registered) 1,973 1,973 0 0.16% $10.46K
DIAGEO PLC 1,335 1,335 0 0.16% $2.04K
CHINA MOBILE LIMITED 6,500 6,500 0 0.16% -$4.82K
NASPERS LTD N SHS 238 238 0 0.16% $9.92K
EMERSON ELECTRIC CO 705 705 0 0.16% $10.14K
CAESARS RESORT / FINCO REGD 144A P/P 5.25000000 50,000 50,000 0 0.16% $7.09K
Ascent Resources Utica Holdings LLC 50,000 50,000 0 0.15% $15.66K
DCP MIDSTREAM LP PARTNERSHIP SHARES 3,770 3,770 0 0.15% $27.26K
L'OREAL SA ORD 130 130 0 0.15% $8.31K
DANAHER CORP 237 237 0 0.15% $9.11K
Antero Resources Corp 45,000 45,000 0 0.15% $8.79K
CONOCOPHILLIPS 994 994 0 0.15% $11.15K
American Airlines Pass-Through Trust, Series 2019-1, Class A 49,230 49,230 0 0.15% -$255
TMS 7.25 08/15/25 144A 50,000 50,000 0 0.15% -$4.44K
AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A 50,000 50,000 0 0.15% $1.08K
NIKE INC CL B 413 413 0 0.15% $6.32K
Constellation Merger Sub Inc. 50,000 50,000 0 0.14% $9.74K
KAO CORP 500 500 0 0.14% -$1.06K
SUNOCO LP PARTNERSHIP SHARES 1,700 1,700 0 0.14% $12.22K
ENERGY TRANSFER PARTNERS JR SUB PFD PRP (H) 6.25% 12-31-49/02-15-23 50,000 50,000 0 0.14% $13.62K
Public Joint Stock Company Gazprom 6,842 6,842 0 0.13% $5.92K
IBERDROLA SA 3,159 3,159 0 0.13% $5.98K
SHIN-ETSU CHEM 310 310 0 0.13% $5.91K
Ahern Rentals Inc 75,000 75,000 0 0.13% -$7.13K
Golden Nugget Inc 50,000 50,000 0 0.13% $4.13K
BASF SE COMMON STOCK 633 633 0 0.13% $5.97K
RIO TINTO PLC 620 620 0 0.13% $6.47K
ENLINK MIDSTREAM LLC UNIT 14,200 14,200 0 0.12% $19.03K
NTT DOCOMO INC 1,300 1,300 0 0.12% -$6.14K
Public Joint-Stock Company Lukoil Oil Company 448 448 0 0.12% $6.90K
AFLAC INC 921 921 0 0.12% $1.65K
KONINKLIJKE AHOL 1,192 1,192 0 0.12% $4.72K
RECRUIT HOLDINGS 940 940 0 0.12% $8.05K
CSL LTD COMMON STOCK 162 162 0 0.12% $2.85K
CIE FINANCI-REG 499 499 0 0.12% $5.51K
T ROWE PRICE GRP 260 260 0 0.12% $6.72K
CUMMINS INC 183 183 0 0.11% $6.94K
JAPAN TOBACCO 1,700 1,700 0 0.11% $129
UNILEVER PLC 583 583 0 0.11% $2.05K
TOYOTA MOTOR CORP 500 500 0 0.11% $1.31K
TC PIPELINES LP PARTNERSHIP SHARES 998 998 0 0.11% $3.57K
CROWN CASTLE INC 185 185 0 0.11% $4.25K
ANHEUSER-BUSCH INBEV SA/NV 625 625 0 0.11% $3.20K
ORACLE CORP 557 557 0 0.11% $3.87K
SYSCO CORP 555 555 0 0.11% $5.01K
B3 SA 2,900 2,900 0 0.11% $9.81K
HOYA CORP 310 310 0 0.11% $3.33K
CLOROX CO 134 134 0 0.11% $6.18K
BHP GROUP LTD 1,124 1,124 0 0.10% $7.59K
DUPONT DE NEMOURS INC 526 526 0 0.10% $10.01K
BECTON DICKINSON and CO 116 116 0 0.10% $1.10K
THE CIGNA GROUP 147 147 0 0.10% $1.54K
KRAFT HEINZ FOOD 25,000 25,000 0 0.10% $2.51K
ARCHER DANIELS MIDLAND CO 688 688 0 0.10% $3.25K
KRAFT HEINZ FOOD 25,000 25,000 0 0.10% $2.96K
FASTENAL CO 632 632 0 0.10% $7.32K
S&P GLOBAL INC 81 81 0 0.10% $6.84K
ORIENTAL LAND CO 200 200 0 0.09% $898
JW Aluminum Continuous Cast Co. 25,000 25,000 0 0.09% $4.13K
SPRINGLEAF FIN 25,000 25,000 0 0.09% $1.30K
HKEX 600 600 0 0.09% $7.58K
SHK PPT 2,000 2,000 0 0.09% -$598
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/29 3.35 25,000 25,000 0 0.09% $374
DOW INC 622 622 0 0.09% $7.17K
BP MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 2,203 2,203 0 0.09% $4.76K
SR UNSECURED 144A 09/24 8.625 25,000 25,000 0 0.09% $2.02K
FANUC CORP 140 140 0 0.09% $6.39K
INTUITIVE SURGICAL INC 44 44 0 0.09% $3.28K
ASTELLAS PHARMA 1,500 1,500 0 0.09% $1.94K
EVOQUA WATER TECHNOLOGIES CO 1,343 1,343 0 0.09% $9.92K
METLIFE INC 678 678 0 0.09% $4.03K
PAYCHEX INC 323 323 0 0.09% $4.14K
CHINA OVERSEAS LAND INVESTMENT LTD 8,000 8,000 0 0.09% -$100
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 25,000 25,000 0 0.09% $1.53K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 25,000 25,000 0 0.09% $679
BZH 7.25 10/15/29 25,000 25,000 0 0.09% $5.08K
Infosys Ltd. SPONSORED ADR 2,503 2,503 0 0.09% $3.63K
HUSKY III HOLDING LTD SR UNSECURED 144A 02/25 13 25,000 25,000 0 0.09% $5.59K
CORPBOND 25,000 25,000 0 0.09% $4.89K
NOVELIS CORP REGD 144A P/P 4.75000000 25,000 25,000 0 0.09% $1.55K
THE BOOKING HOLDINGS INC 15 15 0 0.09% $3.71K
ZAYO GRP. HLDGS. IN 4.00% 25,000 25,000 0 0.09% -$293
SPRINGLEAF FINANCE CORP 25,000 25,000 0 0.08% $628
VICI PROPERTIES 25,000 25,000 0 0.08% -$160
PUBLIC STORAGE 122 122 0 0.08% -$820
TOTALENERGIES SE 607 607 0 0.08% $534
VF CORP 381 381 0 0.08% $2.61K
TJX COS INC 454 454 0 0.08% $1.25K
CHINA RES LAND 6,000 6,000 0 0.08% -$1.56K
INTUIT INC 76 76 0 0.08% $5.03K
CME GROUP INC CL A 138 138 0 0.08% -$1.43K
AMERICAN INTERNATIONAL GROUP 719 719 0 0.08% $4.98K
WALMART DE MEXIC 9,324 9,324 0 0.08% $332
Maxim Integrated Products, Inc. COM USD0.001 365 365 0 0.08% $4.38K
INDITEX SA 830 830 0 0.08% $514
BIOGEN INC 81 81 0 0.08% -$3.96K
BHP GROUP PLC 1,043 1,043 0 0.08% $5.16K
ILLUMINA INC 57 57 0 0.08% $5.54K
CK ASSET HOLDING 3,500 3,500 0 0.08% $2.00K
BANK CENTRAL ASI 10,400 10,400 0 0.07% $3.29K
SMC CORP 40 40 0 0.07% $3.79K
LINK REIT 2,500 2,500 0 0.07% -$546
EOG RESOURCES INC 405 405 0 0.07% $5.97K
AMERIPRISE FINANCIAL INC 136 136 0 0.07% $6.47K
HEWLETT PACKARD ENTERPRISE CO 2,077 2,077 0 0.07% $42
WELLTOWER INC 385 385 0 0.07% $2.30K
NITORI HOLDINGS CO LTD COMMON STOCK 100 100 0 0.07% $6.09K
RELX PLC 825 825 0 0.07% $1.49K
TAKEDA PHARMACEU 530 530 0 0.07% $2.90K
HUMANA INC 49 49 0 0.07% $3.61K
ADIDAS AG 72 72 0 0.07% $3.00K
MARSH & MCLENNAN 176 176 0 0.07% $3.68K
LYONDELLBASELL INDS CLASS A 284 284 0 0.07% $4.57K
Z HOLDINGS CORP 3,800 3,800 0 0.07% $6.53K
ZURICH INSURANCE 52 52 0 0.07% $157
XYLEM INC 280 280 0 0.07% -$48
PERNOD RICARD SA 115 115 0 0.07% $1.79K
ECOLAB INC 91 91 0 0.07% $3.92K
NORTHERN TRUST CORP 227 227 0 0.06% $881
WEG SA 1,900 1,900 0 0.06% $5.71K
HONDA MOTOR CO 700 700 0 0.06% $2.25K
SECOM CO LTD 200 200 0 0.06% $1.01K
REGENERON PHARMACEUTICALS INC 28 28 0 0.06% $3.79K
ZTO Express (Cayman) Inc. SPONSORED ADS A 471 471 0 0.06% $4.82K
SGS SA-REG 7 7 0 0.06% $1.00K
ENEL SPA 1,967 1,967 0 0.06% $3.44K
M3 INC COMMON STOCK 400 400 0 0.06% $5.19K
SINO BIOPHARM 9,000 9,000 0 0.06% $5.22K
BEST BUY CO INC 190 190 0 0.06% $5.75K
Unicharm Corporation 400 400 0 0.06% $1.43K
DIGITAL REALTY TRUST INC 115 115 0 0.06% $368
ESTEE LAUDER COS INC CL A 85 85 0 0.06% $2.49K
DISCOVER FIN SVCS 317 317 0 0.06% $4.57K
EASTMAN CHEMICAL CO 225 225 0 0.06% $5.19K
MICHELIN CL B (REG) 148 148 0 0.06% $2.46K
DANONE SA 222 222 0 0.06% $1.20K
ACTIVISION BLIZZARD INC 202 202 0 0.06% $3.32K
INTL FLVR & FRAG 124 124 0 0.05% $2.53K
ITOCHU CORP 700 700 0 0.05% $660
SHERWIN WILLIAMS CO 26 26 0 0.05% $3.08K
Givaudan SA (Registered) 4 4 0 0.05% $2.64K
HCA HEALTHCARE INC 154 154 0 0.05% $1.11K
ALLIANZ SE (REGD) 73 73 0 0.05% $2.49K
COUNTRY GARDEN 12,000 12,000 0 0.05% $537
MOODYS CORP 54 54 0 0.05% $3.41K
TOKYO ELECTRON 60 60 0 0.05% $3.62K
GENUINE PARTS CO 170 170 0 0.05% $3.34K
DOLLAR GENERAL CORP 77 77 0 0.05% $3.04K
CCB-H 18,000 18,000 0 0.05% $10
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 3,000 3,000 0 0.05% -$78
HENNES & MAURI-B 967 967 0 0.05% $1.74K
Bank Rakyat Indonesia Persero Tbk PT 65,800 65,800 0 0.05% $1.98K
AERO DEL PACIF-B 1,933 1,933 0 0.05% $3.50K
FISERV INC 140 140 0 0.05% $368
PARTNERS GROUP HOLDING AG COMMON STOCK 15 15 0 0.05% $3.39K
DHL GROUP 372 372 0 0.05% $3.69K
NATIONAL GRID PL 1,115 1,115 0 0.05% $575
HOLCIM LTD 308 308 0 0.05% $2.33K
CONCH CEMENT-H 2,000 2,000 0 0.05% -$187
SAMPO OYJ SER A 393 393 0 0.05% $2.21K
KEYCORP 1,108 1,108 0 0.05% $2.01K
RIO TINTO LTD 197 197 0 0.05% $3.34K
CROWN HOLDINGS INC 207 207 0 0.05% $1.47K
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR 512 512 0 0.05% $701
HITACHI LTD 420 420 0 0.05% $1.28K
CARDINAL HEALTH INC 254 254 0 0.05% $1.08K
ROPER TECHNOLOGIES INC 34 34 0 0.05% $2.60K
ESSILORLUXOTTICA 102 102 0 0.05% $2.32K
SEVEN I HOLDINGS COMPANY 400 400 0 0.05% -$125
CITIZENS FINANCIAL GROUP INC 516 516 0 0.05% $3.32K
YUM CHINA HOLDINGS INC - XHKG LISTING 270 270 0 0.05% $1.47K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 30 30 0 0.05% $3.25K
GEELY AUTOMOBILE 8,000 8,000 0 0.05% $1.10K
MITSUBISHI CORP 600 600 0 0.05% -$12
SHIONOGI & CO 200 200 0 0.05% $2.69K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 183 183 0 0.04% $2.77K
REGIONS FINANCIAL CORP 1,123 1,123 0 0.04% $2.41K
VONOVIA SE 203 203 0 0.04% $2.31K
MERCEDES-BENZ GR 304 304 0 0.04% $3.29K
TYSON FOODS INC CL A 207 207 0 0.04% $381
Public Joint Stock Company Novatek 87 87 0 0.04% $2.47K
OMNICOM GROUP INC 225 225 0 0.04% -$68
SINGAPORE TELECO (LOT SIZE 100) 6,900 6,900 0 0.04% -$26
CONAGRA BRANDS INC 347 347 0 0.04% $2.02K
CH ROBINSON WORLDWIDE INC 153 153 0 0.04% $1.97K
DBS GROUP HLDGS 800 800 0 0.04% $1.60K
BEAZER HOMES USA INC 1,193 1,193 0 0.04% $4.33K
Daito Trust Construction Company, Ltd. 130 130 0 0.04% -$91
AMERICAN TOWER CORP 46 46 0 0.04% $1.88K
ALLY FINANCIAL INC 598 598 0 0.04% $3.23K
MITSUI & CO 800 800 0 0.04% $746
MURATA MFG CO 200 200 0 0.04% $1.85K
MITSUB ELEC CORP 900 900 0 0.04% $761
FUJITSU LTD 100 100 0 0.04% $2.70K
PUBLIC BANK BHD 3,000 3,000 0 0.04% $548
ATLAS COPCO AB SER A 270 270 0 0.04% $2.52K
HENDERSON LAND D 3,000 3,000 0 0.04% $86
INFINEON TECH 488 488 0 0.04% $4.39K
Vodafone Group Public Limited Company 7,168 7,168 0 0.04% $1.48K
EQUITY RESIDENTIAL REIT 193 193 0 0.04% -$558
NITTO DENKO CORP 200 200 0 0.04% $2.45K
NETAPP INC 255 255 0 0.04% $683
HUBBELL INC 90 90 0 0.04% $956
NEXON CO LTD 500 500 0 0.04% $3.11K
L3HARRIS TECHNOLOGIES INC 66 66 0 0.04% -$690
TREND MICRO INC 200 200 0 0.04% $1.30K
HARTFORD INSURANCE GROUP INC/THE 286 286 0 0.04% $947
ZIONS BANCORP NA 323 323 0 0.04% $2.34K
NUCOR CORP 264 264 0 0.04% $1.42K
NOMURA RESEARCH 400 400 0 0.04% $2.48K
Hermes International SCA 13 13 0 0.04% $2.07K
M&T BANK CORP 104 104 0 0.04% $56
MCKESSON CORP 70 70 0 0.04% $1.27K
WPP PLC 1,376 1,376 0 0.04% $1.37K
SHIMAO GROUP HOL 2,500 2,500 0 0.04% $2.02K
SNAP-ON INCORPORATED 77 77 0 0.04% $2.29K
ANGLO AMER PLC 457 457 0 0.04% $2.53K
AVALONBAY COMMUNITIES INC REIT 68 68 0 0.04% $508
SIMON PROPERTY 151 151 0 0.04% $2.04K
VEEVA SYSTEMS-A 44 44 0 0.04% $3.43K
LULULEMON ATHLETICA INC 33 33 0 0.04% $4.04K

Top 300 of 648, by weight.

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