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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