Quilter Plc

Quilter Plc latest Q4_2020 13F filings reported $2,918,959,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.58%. This fund has 307 securities concentrations of 100% weights.

Quilter Plc largest holding is Berkshire Hathaway Inc with weight of 14.48% and $422,555,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR307$2,918,959,00015.58%
2020-11-122020-09-30Q3_202013F-HR292$2,525,547,00023.72%
2020-08-122020-06-30Q2_202013F-HR282$2,041,332,00035.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$422,5550.07%14.48%$231.87-0.01%1,822,383
AMAZON COM INCAMZNINCR$226,2910.03%7.75%$3256.92-0.01%69,480
APPLE INCAAPLINCR$200,1460.28%6.86%$132.690.12%1,508,375
MICROSOFT CORPMSFTINCR$186,1700.08%6.38%$222.420.03%837,021
VISA INCVINCR$125,2750.13%4.29%$218.730.03%572,738
ALPHABET INC USD 0.001 CLS AGOOGLINCR$120,2990.14%4.12%$1752.63-0.05%68,639
ADVANCED MICRO DEVICESAMDINCR$70,5280.57%2.42%$91.710.40%769,028
DISNEY WALT CODISINCR$67,9670.47%2.33%$181.180.01%375,138
J P MORGAN CHASE & CO COMJPMINCR$68,1270.39%2.33%$127.070.05%536,130
ADOBE SYSTEMS INCORPORATEDADBEINCR$59,8130.11%2.05%$500.110.08%119,599
INTUITINTUINCR$56,4550.18%1.93%$379.860.02%148,622
XYLEM INCXYLINCR$56,4270.20%1.93%$101.79-0.01%554,348
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$54,5840.50%1.87%$109.040.11%500,577
FACEBOOK INCFBINCR$50,2490.05%1.72%$273.160.01%183,956
T-MOBILE US INCTMUSINCR$48,8070.19%1.67%$134.850.01%361,931
NETFLIX INCNFLXINCR$46,7940.06%1.60%$540.73-0.02%86,539
THERMO FISHER SCIENTIFIC INCTMOINCR$45,9320.22%1.57%$465.790.16%98,612
UNION PAC CORPUNPINCR$40,1730.05%1.38%$208.220.00%192,939
HONEYWELL INTL INCHONINCR$38,7450.33%1.33%$212.710.03%182,152
COCA COLA COKOINCR$38,4960.14%1.32%$54.840.03%701,970
MERCK & CO INC NEWMRKINCR$38,4340.02%1.32%$81.800.03%469,844
ARES MANAGEMENT CORPORATIONARESINCR$37,8140.19%1.30%$47.050.02%803,695
PFIZER COMPANY INCPFEINCR$36,4940.05%1.25%$36.810.05%991,418
ALIBABA GROUP HOLDINGBABADECR$33,356-0.15%1.14%$232.730.07%143,324
TESLA MOTORS INCTSLAINCR$31,1453.27%1.07%$705.661.60%44,136
MARSH & MCLENNAN COS INCMMCDECR$30,722-0.01%1.05%$117.00-0.03%262,584
ROCKWELL AUTOMATION INCROKINCR$29,6330.50%1.02%$250.810.32%118,148
STRYKER CORPORATIONSYKINCR$29,8750.14%1.02%$245.04-0.03%121,919
ALPHABET INCGOOGINCR$28,8540.20%0.99%$1751.910.00%16,470
BK OF AMERICA CORPBACINCR$22,2340.33%0.76%$30.310.06%733,572
JOHNSON & JOHNSONJNJINCR$19,0490.01%0.65%$157.38-0.05%121,042
NEXTERA ENERGY INC COMNEEBUY$17,9560.00%0.62%$77.140.00%232,758
AMERICAN EXPRESS COMPANYAXPINCR$17,3240.23%0.59%$120.910.02%143,284
CHEVRON CORP NEWCVXINCR$16,9180.19%0.58%$84.450.02%200,335
UNITED RENTALS INCURIINCR$16,4980.15%0.57%$231.91-0.13%71,139
HOME DEPOT INCHDDECR$15,936-0.07%0.55%$265.61-0.03%59,997
ELECTRONIC ARTS INCEAINCR$15,2100.13%0.52%$143.610.02%105,911
AMERICAN WTR WKS CO INC NEWAWKINCR$14,8330.26%0.51%$153.470.19%96,648
WASTE MANAGEMENT INCWMINCR$13,8590.15%0.47%$117.930.11%117,520
MICRON TECHNOLOGY INCMUINCR$13,3150.56%0.46%$75.18-0.03%177,112
MONDELEZ INTERNATIONAL INCMDLZDECR$13,507-0.31%0.46%$58.47-0.32%231,008
DOLLAR GEN CORP NEWDGINCR$13,0600.06%0.45%$210.290.06%62,104
MASTERCARD INCORPORATEDMAINCR$12,5583.69%0.43%$356.943.44%35,182
SALESFORCE.COMCRMDECR$12,011-0.11%0.41%$222.530.00%53,975
WATERS CORPWATINCR$11,5580.27%0.40%$247.420.01%46,715
PEPSICO INCPEPINCR$11,4900.07%0.39%$148.310.00%77,474
NVIDIA CORPORATIONNVDAINCR$11,0230.02%0.38%$522.220.06%21,108
MARRIOTT INTL INC NEWMARINCR$10,6560.59%0.37%$131.920.12%80,774
CATERPILLAR INCCATBUY$9,8910.00%0.34%$182.010.00%54,343
S&P GLOBAL INCSPGIINCR$9,8510.12%0.34%$328.750.23%29,965
SONOCO PRODS COSONINCR$9,5750.47%0.33%$59.250.27%161,601
EMERSON ELEC COEMRINCR$9,2320.23%0.32%$80.370.01%114,870
PROCTER AND GAMBLE COPGDECR$8,919-0.03%0.31%$139.13-0.03%64,105
VERIZON COMMUNICATIONS INCVZDECR$8,675-0.04%0.30%$58.75-0.03%147,666
NIKE INCNKEINCR$8,4920.23%0.29%$141.480.09%60,023
ESSEX PROPERTY TRUST ININCR$8,1030.15%0.28%$237.41-0.03%34,131
PHILIP MORRIS INTL INCPMINCR$8,1970.13%0.28%$82.790.03%99,005
DOLBY LABORATORIES INCDLBINCR$7,8980.42%0.27%$97.13-0.03%81,314
COMPANHIA DE SANEAMENTO BASISBSINCR$7,2630.05%0.25%$8.590.01%845,533
SPROTT PHYSICAL GOLD TRPHYSINCR$7,3080.11%0.25%$15.090.11%484,312
COLGATE PALMOLIVE COCLDECR$6,285-0.07%0.22%$85.51-0.16%73,499
APTARGROUP INCATRINCR$6,0880.21%0.21%$136.900.00%44,471
ECOLAB INCECLINCR$6,0630.32%0.21%$216.390.22%28,019
REPUBLIC SVCS INCRSGINCR$5,7860.04%0.20%$96.300.00%60,084
SHOPIFY INCSHOPINCR$5,9450.07%0.20%$1131.95-0.03%5,252
PALO ALTO NETWORKS INCPANWDECR$5,546-0.14%0.19%$355.42-0.41%15,604
BRISTOL MYERS SQUIBB COBMYINCR$4,9010.06%0.17%$62.030.03%79,008
WALMART INCWMTINCR$4,6720.05%0.16%$144.130.02%32,416
GILEAD SCIENCES INCGILDDECR$3,750-0.15%0.13%$58.26-0.08%64,372
FOX CORPFOXAINCR$3,4140.05%0.12%$29.120.00%117,240
ROYAL BANK OF CANADAINCR$3,6120.16%0.12%$82.16-0.01%43,961
WATTS WATER TECHNOLOGIES INCWTSDECR$3,507-0.19%0.12%$121.71-0.33%28,814
GENERAL ELECTRIC COMPANYGEINCR$3,2410.40%0.11%$10.80-0.19%300,024
PAYPAL HLDGS INCPYPLINCR$3,1550.28%0.11%$234.150.08%13,474
SPROTT PHYSICAL GOLD &CEFDECR$3,091-0.26%0.11%$19.35-0.30%159,757
UNITED PARCEL SERVICEUPSDECR$3,0680.00%0.11%$168.41-0.01%18,217
CISCO SYSTEMSCSCODECR$2,838-0.70%0.10%$44.77-0.74%63,393
DANAHER CORPORATIONDHRDECR$2,902-0.07%0.10%$222.05-0.10%13,069
EXXON MOBIL CORPXOMDECR$3,034-0.03%0.10%$41.21-0.19%73,620
KENNEDY-WILSON HOLDINGS INCKWINCR$2,8940.12%0.10%$17.89-0.09%161,786
CONOCOPHILLIPS COM CL-BCOPINCR$2,7720.15%0.09%$39.98-0.05%69,341
INTEL CORPINTCDECR$2,603-0.23%0.09%$49.84-0.20%52,232
SCHLUMBERGER LTDSLBINCR$2,7500.37%0.09%$21.83-0.02%125,955
GENERAL MLS INCGISINCR$2,3220.06%0.08%$58.800.11%39,490
TEXAS INSTRUMENTS INCTXNDECR$2,455-0.18%0.08%$164.14-0.29%14,957
ALTRIA GROUP INCMODECR$2,125-0.03%0.07%$41.01-0.09%51,820
AMERICAN INTL GROUP INCAIGINCR$2,0630.03%0.07%$37.86-0.25%54,495
BAXTER INTERNATIONAL INCBAXDECR$2,074-0.30%0.07%$80.27-0.30%25,838
BOEING COBADECR$1,919-0.10%0.07%$213.91-0.30%8,971
CITIGROUP INC COM NEWCINCR$1,9880.38%0.07%$61.64-0.04%32,253
MCDONALDS CORPMCDDECR$2,031-0.15%0.07%$214.53-0.14%9,467
OCULAR THERAPEUTIX INCOCULINCR$2,0231.72%0.07%$20.700.00%97,740
ABBOTT LABSABTDECR$1,725-0.03%0.06%$109.43-0.03%15,764
LILLY ELI & COLLYINCR$1,8930.08%0.06%$168.79-0.06%11,215
MCCORMICK & CO., INC.MKCDECR$1,676-0.35%0.06%$95.650.33%17,523
MERCADOLIBRE INCMELIINCR$1,8160.80%0.06%$1675.280.16%1,084
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,8640.41%0.06%$71.510.13%26,068
ROKU INCROKUINCR$1,8620.71%0.06%$331.91-0.03%5,610
SQUARE INCSQINCR$1,7660.48%0.06%$217.700.10%8,112
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,6910.08%0.06%$39.88-0.02%42,407
WELLS FARGO CO NEWWFCINCR$1,7320.23%0.06%$30.18-0.04%57,387
AMGENAMGNDECR$1,474-0.10%0.05%$229.850.00%6,413
BARRICK GOLD CORPGOLDDECR$1,605-0.12%0.05%$22.770.09%70,488
BECTON DICKINSON & COBDXINCR$1,4750.12%0.05%$250.300.05%5,893
CME GROUP INCCMEINCR$1,4610.10%0.05%$182.030.01%8,026
GOLDMAN SACHS GROUPGSINCR$1,5230.34%0.05%$263.860.02%5,772
NEWS CORP NEWNWSAINCR$1,5610.28%0.05%$17.970.00%86,887
QUALCOMM INCORPORATEDQCOMINCR$1,3460.86%0.05%$152.380.44%8,833
3M COMMMINCR$1,2720.42%0.04%$174.770.30%7,278
ABBVIE INCABBVINCR$1,2690.23%0.04%$107.130.00%11,845
ASTRAZENECA PLCAZNINCR$1,3130.92%0.04%$68.450.99%19,183
AT&T INCTDECR$1,298-0.02%0.04%$28.78-0.03%45,108
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0440.09%0.04%$348000.000.00%3
DEERE & CODEDECR$1,249-0.07%0.04%$269.12-0.23%4,641
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$1,1780.00%0.04%$35.480.00%33,206
IHS MARKIT LTDINFOINCR$1,0930.14%0.04%$89.840.00%12,166
KIMBERLY-CLARK CORPKMBBUY$1,1940.00%0.04%$134.850.00%8,854
NASDAQ INCNDAQBUY$1,2500.00%0.04%$132.810.00%9,412
SUNCOR ENERGY INC NEWSUBUY$1,1010.00%0.04%$16.780.00%65,620
UBER TECHNOLOGIES INCUBERINCR$1,0720.12%0.04%$50.97-0.20%21,030
ACTIVISION BLIZZARD INCATVIINCR$9900.20%0.03%$92.790.04%10,669
CBOE GLOBAL MKTS INCCBOEBUY$7320.00%0.03%$93.070.00%7,865
FRANCO NEV CORPFNVDECR$765-0.06%0.03%$125.350.05%6,103
INSEEGO CORPINSGINCR$8020.89%0.03%$15.480.26%51,814
INTUITIVE SURGICAL INCISRGINCR$7410.19%0.03%$817.880.03%906
LAUDER ESTEE COS INCELDECR$894-0.03%0.03%$265.99-0.20%3,361
MARVELL TECHNOLOGY GROUPMRVLBUY$8140.00%0.03%$47.540.00%17,124
MATCH GROUP INC NEWMTCHINCR$9460.40%0.03%$151.240.02%6,255
NEWMONT CORPNEMDECR$918-0.09%0.03%$59.86-0.04%15,336
PDC ENERGY INCPDCEINCR$8640.69%0.03%$20.520.02%42,097
STARBUCKS CORPSBUXINCR$7690.56%0.03%$107.010.25%7,186
THOMSON REUTERS CORP.TRIINCR$1,0100.01%0.03%$81.82-0.01%12,344
TORONTO DOMINION BK ONTTDINCR$8250.22%0.03%$56.530.00%14,595
VULCAN MATLS COVMCINCR$8850.04%0.03%$148.29-0.04%5,968
BANK MONTREAL QUEBMOINCR$5660.30%0.02%$76.010.00%7,446
BLACKROCK INC USD 0.01BLKINCR$5580.10%0.02%$721.86-0.14%773
BLACKSTONE GROUP INCBXINCR$6310.20%0.02%$64.86-0.04%9,728
BOOKING HOLDINGS INCBKNGINCR$5830.28%0.02%$2225.19-0.02%262
BRIGHTHOUSE FINL INCBHFINCR$7000.49%0.02%$36.200.11%19,335
CREDICORP LTDBAPINCR$7211.71%0.02%$164.051.05%4,395
CROWDSTRIKE HLDGS INCCRWDINCR$4790.22%0.02%$211.95-0.21%2,260
CVS HEALTH CORPORATIONCVSINCR$4710.17%0.02%$68.210.00%6,905
DOW HOLDINGS INC USD 0.01DOWINCR$5890.09%0.02%$55.56-0.08%10,602
DUKE ENERGY CORP NEWDUKINCR$4420.04%0.02%$91.640.00%4,823
DUPONT DE NEMOURS INC USD 0.01DDDECR$591-0.02%0.02%$71.08-0.23%8,315
FASTLY INCFSLYINCR$5070.05%0.02%$87.380.13%5,802
FIDELITY NATL INFORMATION SVFISDECR$670-0.01%0.02%$141.530.03%4,734
FIRST MAJESTIC SILVER CORPAGINCR$5270.58%0.02%$13.410.12%39,307
FORTUNA SILVER MINES INCFSMINCR$4440.32%0.02%$8.230.02%53,981
FREQUENCY THERAPEUTICS INCFREQINCR$5550.83%0.02%$35.240.00%15,750
GDS HLDGS LTDGDSBUY$4680.00%0.02%$93.600.00%5,000
HALLIBURTON COHALINCR$6080.47%0.02%$18.91-0.07%32,158
IAC INTERACTIVECORP NEWIACINCR$5250.58%0.02%$189.120.00%2,776
IDEXX LABS INCIDXXINCR$5140.21%0.02%$500.00-0.05%1,028
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5300.06%0.02%$125.800.03%4,213
KINROSS GOLD CORPKGCDECR$659-0.17%0.02%$7.34-0.01%89,762
LEMONADE INCLMNDBUY$5080.00%0.02%$122.380.00%4,151
LOEWS CORPLINCR$4730.30%0.02%$45.050.00%10,500
MODERNA INCMRNADECR$632-0.11%0.02%$104.55-0.40%6,045
MORGAN STANLEYMSINCR$5400.42%0.02%$68.560.00%7,876
NOKIA CORPNOKINCR$6010.11%0.02%$3.910.11%153,589
ORACLE SYSTEMSORCLINCR$7220.02%0.02%$64.64-0.05%11,169
PAYCHEXPAYXINCR$6070.09%0.02%$93.17-0.07%6,515
PAYCOM SOFTWARE INCPAYCINCR$6580.44%0.02%$452.23-0.01%1,455
ROYAL DUTCH SHELL PLCRDS/BINCR$4400.49%0.02%$33.620.08%13,086
SERVICENOW INCNOWINCR$7030.24%0.02%$550.080.10%1,278
SPROTT PHYSICAL SILVER TRPSLVINCR$6620.03%0.02%$9.32-0.09%71,004
SUN LIFE FINANCIAL INC.SLFINCR$6830.09%0.02%$44.500.00%15,349
TATA MTRS LTDTTMINCR$5000.63%0.02%$12.590.18%39,706
THE TRADE DESK INCTTDINCR$6930.63%0.02%$800.230.06%866
TWILIO INCTWLOINCR$4980.38%0.02%$338.320.01%1,472
UNITEDHEALTH GROUP INCUNHINCR$6120.10%0.02%$350.92-0.02%1,744
VEON LTDVEONINCR$6780.19%0.02%$1.510.00%449,000
VIATRIS INC NPVVTRSBUY$6510.00%0.02%$18.720.00%34,768
WHEATON PRECIOUS METALS CORPWPMDECR$442-0.21%0.02%$41.80-0.08%10,575
ZOOM VIDEO COMMUNICATIONS INZMDECR$524-0.42%0.02%$337.85-0.19%1,551
ALPHATEC HLDGS INC COM NEWATECINCR$1901.29%0.01%$14.560.05%13,051
AMERICAN AIRLS GROUP INCAALINCR$2910.84%0.01%$15.800.44%18,420
AMPHENOL CORP NEWAPHBUY$2400.00%0.01%$130.930.00%1,833
ANAPLAN INCPLANINCR$3340.29%0.01%$71.840.12%4,649
ANNALY CAPITAL MANAGEMENT INNLYINCR$2800.12%0.01%$8.46-0.05%33,091
ANSYS INCANSSINCR$3650.11%0.01%$363.910.00%1,003
APPIAN CORPAPPNBUY$3940.00%0.01%$161.940.00%2,433
AUTOMATIC DATA PROCESSINGADPDECR$351-0.69%0.01%$176.12-0.75%1,993
BALLARD PWR SYS INC NEWBLDPINCR$2340.55%0.01%$23.400.00%10,000
BANCO SANTANDER S.A.SANINCR$2830.65%0.01%$3.050.00%92,917
BANK NOVA SCOTIA B CBNSINCR$4260.30%0.01%$54.040.00%7,883
BEYOND MEAT INCBYNDDECR$415-0.18%0.01%$125.040.08%3,319
BHP GROUP LTDBHPBUY$2480.00%0.01%$65.310.00%3,797
BOSTON SCIENTIFIC CORPBSXDECR$267-0.09%0.01%$35.96-0.03%7,424
BP AMOCO P L CBPINCR$2880.11%0.01%$20.50-0.05%14,049
BROADRIDGE FINL SOLUTIONS INBRINCR$2770.16%0.01%$153.380.00%1,806
CAMECO CORPCCJINCR$3260.41%0.01%$13.430.06%24,283
CARNIVAL CORPCCLINCR$3380.58%0.01%$21.710.10%15,572
CLEARWAY ENERGY INCCWENINCR$3190.18%0.01%$31.900.00%10,000
CLOVIS ONCOLOGY INCCLVSDECR$216-0.19%0.01%$4.80-0.02%45,007
COEUR MNG INCCDEDECR$193-0.14%0.01%$10.39-0.39%18,577
COOPER COS INCCOOINCR$3820.08%0.01%$363.120.00%1,052
CORTEVA INCCTVAINCR$3160.24%0.01%$38.68-0.08%8,170
COSTCO WHSL CORP NEWCOSTBUY$3200.00%0.01%$376.470.00%850
DATADOG INCDDOGINCR$3910.68%0.01%$98.490.74%3,970
DIAGEO PLC SPON ADR NEWDEODECR$289-0.14%0.01%$158.79-0.25%1,820
DISCOVER FINL SVCSDFSBUY$2540.00%0.01%$90.650.00%2,802
DOCUSIGN INCDOCUDECR$3180.00%0.01%$222.53-0.04%1,429
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2330.14%0.01%$91.090.00%2,558
ENDEAVOUR SILVER CORPEXKINCR$1981.11%0.01%$5.070.47%39,040
ETSY INCETSYBUY$2350.00%0.01%$178.440.00%1,317
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$2210.00%0.01%$91.060.00%2,427
FEDEX CORPFDXDECR$319-0.02%0.01%$259.56-0.05%1,229
FIRST REP BK SAN FRANCISCO CFRCINCR$2480.23%0.01%$146.75-0.08%1,690
FISERV INCFISVBUY$2050.00%0.01%$114.210.00%1,795
FREEPORT-MCMORAN INCFCXINCR$2800.22%0.01%$26.01-0.26%10,764
FUELCELL ENERGY INCFCELINCR$1941.02%0.01%$11.19-0.62%17,339
GAN LTDGANINCR$4270.64%0.01%$20.280.37%21,052
GUARDANT HEALTH INCGHBUY$2490.00%0.01%$128.550.00%1,937
GW PHARMACEUTICALS PLCGWPHINCR$2590.18%0.01%$115.320.00%2,246
HERSHEY COMPANY, THEHSYINCR$2250.07%0.01%$152.030.01%1,480
HEWLETT PACKARD ENTERPRISE CHPEINCR$2360.41%0.01%$11.850.12%19,924
HEWLETT PACKARD CORPORATIONHPQINCR$3370.07%0.01%$24.61-0.18%13,692
ICICI BANK LIMITEDIBNINCR$2140.70%0.01%$14.860.12%14,402
INFOSYS LTDINFYINCR$2820.05%0.01%$16.93-0.14%16,658
INTELLIA THERAPEUTICS INCNTLABUY$2020.00%0.01%$54.450.00%3,710
KANSAS CITY SOUTHERNKSUINCR$2650.13%0.01%$203.850.00%1,300
KEURIG DR PEPPER INCKDPINCR$3650.07%0.01%$32.01-0.08%11,401
LAM RESEARCH CORPLRCXINCR$3510.47%0.01%$472.410.03%743
LOCKHEED MARTIN CORPLMTDECR$297-0.08%0.01%$355.69-0.01%835
LOWES COS INCLOWINCR$3420.08%0.01%$160.490.12%2,131
LUMEN TECHNOLOGIES INCLUMNDECR$333-0.02%0.01%$9.780.01%34,060
MACQUARIE INFRASTRUCTURE CORMICBUY$2590.00%0.01%$37.540.00%6,900
MARKETAXESS HLDGS INCMKTXINCR$2820.25%0.01%$569.700.05%495
MASCO CORPMASDECR$3850.00%0.01%$55.000.00%7,000
MICROSTRATEGY INCMSTRBUY$2220.00%0.01%$388.790.00%571
NATIONAL GRID PLCNGGINCR$2830.02%0.01%$59.000.00%4,797
NAVIGATOR HLDGS LTDNVGSBUY$3650.00%0.01%$10.950.00%33,346
NEW GOLD INC CDANGDINCR$1460.29%0.01%$2.190.00%66,516
NGM BIOPHARMACEUTICALS INCNGMINCR$3630.90%0.01%$30.250.00%12,000
NORTONLIFELOCK INCNLOKDECR$223-0.02%0.01%$20.78-0.02%10,731
NOVARTIS AG SPONSORED ADRNVSINCR$4330.04%0.01%$94.34-0.04%4,590
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3200.08%0.01%$67.600.00%4,734
PALANTIR TECHNOLOGIES INCPLTRBUY$3020.00%0.01%$23.560.00%12,819
PAN AMERN SILVER CORPPAASDECR$280-0.19%0.01%$34.45-0.24%8,128
PARKER-HANNIFIN CORPPHINCR$3010.38%0.01%$272.640.02%1,104
PETROLEO BRASILEIRO SA PETROPBRINCR$3380.30%0.01%$11.23-0.18%30,094
PHILLIPS 66PSXINCR$3400.50%0.01%$69.860.11%4,867
PLUG POWER INCPLUGINCR$3270.97%0.01%$33.96-0.22%9,628
POWER INTEGRATIONS INCPOWIBUY$3340.00%0.01%$81.900.00%4,078
PROGRESSIVE CORPPGRINCR$2130.04%0.01%$99.070.00%2,150
PROLOGIS INC.PLDINCR$2320.04%0.01%$99.570.04%2,330
PRUDENTIAL PLC ADRPUKBUY$2640.00%0.01%$50.480.00%5,230
QUANTUMSCAPE CORPQSBUY$2730.00%0.01%$84.210.00%3,242
RIO TINTO PLC SPONSORED ADRRIOINCR$3660.22%0.01%$75.22-0.02%4,866
ROYAL DUTCH SHELL PLCRDS/AINCR$2770.36%0.01%$35.08-0.02%7,897
SCOTTS MIRACLE GRO COSMGBUY$2390.00%0.01%$199.170.00%1,200
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$286-0.06%0.01%$735.22-0.11%389
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$2850.23%0.01%$72.700.03%3,920
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$2620.00%0.01%$207.770.00%1,261
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$1900.02%0.01%$18.180.00%10,450
TCF FINL CORPTCFINCR$3780.59%0.01%$37.060.00%10,200
TOTAL SETOTBUY$2020.00%0.01%$51.230.00%3,943
TRANSDIGM GROUP INCTDGBUY$2300.00%0.01%$619.950.00%371
US BANCORP DEL COMPANYUSBINCR$3650.38%0.01%$46.630.06%7,827
VALE S AVALEINCR$3480.43%0.01%$16.78-0.10%20,741
VEEVA SYS INCVEEVDECR$228-0.12%0.01%$272.40-0.10%837
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$3170.25%0.01%$23.800.01%13,319
WORKDAY INCWDAYINCR$3100.19%0.01%$240.120.06%1,291
22ND CENTY GROUP INCXXIIINCR$292.63%0.00%$2.210.00%13,126
AGENUS INCAGENDECR$74-0.20%0.00%$3.190.00%23,192
ALAMOS GOLD INC NEWAGIDECR$124-0.01%0.00%$8.710.00%14,237
AURORA CANNABIS INCACBBUY$870.00%0.00%$8.280.00%10,511
BANCO BBVA ARGENTINA S ABBARINCR$580.18%0.00%$3.18-0.06%18,222
BANCO BRADESCO S ABBDNA$120.00%0.00%$1.05-0.44%11,420
BIONANO GENOMICS INCBNGOBUY$390.00%0.00%$3.120.00%12,500
BRF SABRFSINCR$220.69%0.00%$0.820.17%26,990
BRISTOL-MYERS SQUIBB COBMYDECR$2-0.80%0.00%$0.460.00%4,379
CENOVUS ENERGY INCCVEINCR$760.55%0.00%$6.080.00%12,499
COSTAMARE INCCMREINCR$970.37%0.00%$8.260.00%11,750
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$1200.01%0.00%$5.230.00%22,943
EMBRAER S.A.ERJINCR$180.64%0.00%$1.29-0.04%14,000
ENERGY FUELS INCUUUUINCR$541.57%0.00%$4.210.00%12,833
FURY GOLD MINES LIMITEDFURYBUY$480.00%0.00%$1.450.00%33,182
GALIANO GOLD INCGAUDECR$13-0.19%0.00%$1.140.00%11,401
GERON CORPGERNDECR$68-0.08%0.00%$1.590.00%42,757
GOLD FIELDS LTDGFIDECR$107-0.25%0.00%$9.250.00%11,562
GOLD STD VENTURES CORPGSVDECR$139-0.09%0.00%$0.720.00%194,000
GOLDMINING INCGLDGBUY$440.00%0.00%$2.190.00%20,056
HECLA MNG COHLINCR$1380.66%0.00%$6.460.31%21,368
INOVIO PHARMACEUTICALS INCINOINCR$1450.13%0.00%$8.820.49%16,436
ITAU UNIBANCO HLDG S AITUBINCR$130.63%0.00%$1.190.00%10,944
LIMELIGHT NETWORKS INCLLNWBUY$460.00%0.00%$3.960.00%11,623
LINEAGE CELL THERAPEUTICS INLCTXINCR$250.92%0.00%$1.760.00%14,174
MACERICH COMACBUY$1320.00%0.00%$10.640.00%12,408
MCEWEN MNG INCMUXINCR$250.09%0.00%$0.990.18%25,135
MITSUBISHI UFJ FINL GROUP INMUFGINCR$470.09%0.00%$4.420.00%10,638
OI SAOIBR/CINCR$120.09%0.00%$0.40-0.27%30,000
ONCONOVA THERAPEUTICS INCONTXDECR$31-0.61%0.00%$0.45-0.76%68,354
PETROLEO BRASILEIRO SA PETROPBR/AINCR$830.57%0.00%$11.060.00%7,503
PRETIUM RES INCPVGDECR$140-0.03%0.00%$11.440.08%12,239
SANDSTORM GOLD LTDSANDDECR$145-0.06%0.00%$7.200.10%20,132
TEVA PHARMACEUTICAL INDS LTDTEVANA$980.00%0.00%$9.63-0.06%10,180
THERAPEUTICSMD INCTXMDBUY$120.00%0.00%$1.200.00%10,000
TSAKOS ENERGY NAVIGATION LTDTNPINCR$1030.02%0.00%$8.060.00%12,780
TYME TECHNOLOGIES INCTYMEINCR$260.24%0.00%$1.240.00%20,991
UR-ENERGY INCURGINCR$290.61%0.00%$0.810.00%35,686
URANIUM ENERGY CORPUECINCR$450.80%0.00%$1.780.00%25,341
YPF SOCIEDAD ANONIMAYPFNA$900.00%0.00%$4.68-0.23%19,213
ZOSANO PHARMA CORPZSANDECR$5-0.69%0.00%$0.500.00%10,000
ZYNGA INCZNGAINCR$1090.02%0.00%$9.91-0.06%10,996
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
CELLECTAR BIOSCIENCES INCCLRBSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
TATTOOED CHEF INC COM CL ASOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
GRUPO FINANCIERO GALICIA S.AGGALSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LOMA NEGRA CORPLOMASOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0
VELOCITY FINL INCVELSOLD$00.00%-100.00%$0.000.00%0