CIK: 0001080493 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $537,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 390,737 | $17,712 | 3.3% | $28.01 | +18.9% | COM | 191216100 |
| AAPL | APPLE INC | 164,889 | $15,763 | 2.9% | $20.78 | +8.8% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 130,595 | $14,068 | 2.6% | $56.06 | +30.4% | CL B | 911312106 |
| INTC | INTEL CORP | 412,584 | $13,533 | 2.5% | $18.02 | +39.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 415,390 | $13,076 | 2.4% | $24.27 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 204,497 | $12,707 | 2.4% | $40.65 | +18.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 81,529 | $12,405 | 2.3% | $90.02 | +29.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 136,374 | $11,833 | 2.2% | $58.80 | +8.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 408,482 | $11,719 | 2.2% | $15.58 | +33.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 73,952 | $11,613 | 2.2% | $88.33 | +44.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 81,915 | $10,460 | 1.9% | $56.55 | +85.6% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 115,075 | $9,015 | 1.7% | $84.47 | -9.8% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 167,892 | $8,994 | 1.7% | $45.85 | -12.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 106,557 | $8,889 | 1.7% | $49.29 | +27.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 90,742 | $8,506 | 1.6% | $54.45 | +6.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 59,053 | $8,338 | 1.6% | $60.62 | +88.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 55,274 | $8,213 | 1.5% | $127.05 | +0.7% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 95,466 | $8,190 | 1.5% | $41.79 | +28.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 199,176 | $8,152 | 1.5% | $27.82 | +24.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 98,691 | $7,813 | 1.5% | $32.91 | +96.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 36,606 | $7,668 | 1.4% | $176.88 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 78,079 | $7,638 | 1.4% | $66.33 | +39.0% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 54,473 | $7,489 | 1.4% | $89.39 | +5.1% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 87,270 | $7,389 | 1.4% | $57.26 | +10.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 142,437 | $7,289 | 1.4% | $27.74 | +65.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 58,875 | $7,142 | 1.3% | $66.15 | +31.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 113,757 | $7,043 | 1.3% | $27.63 | +48.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 85,387 | $6,473 | 1.2% | $60.11 | -0.5% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 131,756 | $6,236 | 1.2% | $29.27 | +27.2% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,750 | $6,233 | 1.2% | $40.55 | +17.3% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,955 | $6,202 | 1.2% | $45.63 | — | COM | 293792107 |
| — | APACHE CORP | 104,685 | $5,828 | 1.1% | $78.18 | — | COM | 037411105 |
| PFE | PFIZER INC | 163,612 | $5,761 | 1.1% | $17.49 | +20.4% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 84,145 | $5,453 | 1.0% | $54.75 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 90,259 | $5,200 | 1.0% | $31.70 | +24.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 91,706 | $5,121 | 1.0% | $27.75 | +13.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 52,034 | $4,982 | 0.9% | $43.93 | +69.6% | COM | 126650100 |
| MOS | MOSAIC CO NEW | 188,683 | $4,940 | 0.9% | $36.08 | -38.5% | COM | 61945C103 |
| UNP | UNION PAC CORP | 55,692 | $4,859 | 0.9% | $67.22 | +1.5% | COM | 907818108 |
| — | FIREEYE INC | 293,100 | $4,827 | 0.9% | $27.63 | — | COM | 31816Q101 |
| ABT | ABBOTT LABS | 120,473 | $4,736 | 0.9% | $28.65 | +16.4% | COM | 002824100 |
| SYK | STRYKER CORP | 39,500 | $4,733 | 0.9% | $62.94 | +59.4% | COM | 863667101 |
| — | DOW CHEM CO | 92,859 | $4,616 | 0.9% | $36.00 | — | COM | 260543103 |
| AFL | AFLAC INC | 63,020 | $4,548 | 0.8% | $20.21 | +34.9% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 73,909 | $4,491 | 0.8% | $61.57 | -10.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,509 | $4,327 | 0.8% | $112.30 | -15.3% | COM | 459200101 |
| HUN | HUNTSMAN CORP | 310,000 | $4,170 | 0.8% | $17.94 | -18.2% | COM | 447011107 |
| — | JOHNSON CTLS INC | 90,984 | $4,027 | 0.7% | $38.98 | — | COM | 478366107 |
| GPC | GENUINE PARTS CO | 36,664 | $3,712 | 0.7% | $56.18 | +30.6% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 50,824 | $3,711 | 0.7% | $19.67 | -0.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 83,983 | $3,662 | 0.7% | $41.78 | -21.5% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 98,950 | $3,613 | 0.7% | $35.86 | +6.4% | COM | 70450Y103 |
| AYI | ACUITY BRANDS INC | 14,500 | $3,595 | 0.7% | $70.97 | +241.0% | COM | 00508Y102 |
| D | DOMINION RES INC VA NEW | 45,515 | $3,547 | 0.7% | $36.73 | +30.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 48,899 | $3,487 | 0.6% | $33.52 | +35.6% | COM | 370334104 |
| — | MONSANTO CO NEW | 32,411 | $3,355 | 0.6% | $119.30 | — | COM | 61166W101 |
| AGCO | AGCO CORP | 66,900 | $3,153 | 0.6% | $40.68 | +1.5% | COM | 001084102 |
| — | CBS CORP NEW | 54,828 | $2,985 | 0.6% | $49.46 | — | CL B | 124857202 |
| T | AT&T INC | 68,354 | $2,954 | 0.5% | $11.32 | +33.5% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 115,122 | $2,914 | 0.5% | $18.08 | +39.2% | COM | 808513105 |
| NVS | NOVARTIS A G | 34,415 | $2,840 | 0.5% | $72.19 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 45,890 | $2,741 | 0.5% | $50.41 | -1.3% | SHS | G29183103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,875 | $2,622 | 0.5% | $85.73 | — | COM | 502424104 |
| BK | BANK NEW YORK MELLON CORP | 64,700 | $2,514 | 0.5% | $31.07 | -0.2% | COM | 064058100 |
| — | CENTURYLINK INC | 86,000 | $2,495 | 0.5% | $35.36 | — | COM | 156700106 |
| HON | HONEYWELL INTL INC | 20,750 | $2,414 | 0.4% | $66.61 | +26.4% | COM | 438516106 |
| — | TOTAL S A | 50,060 | $2,408 | 0.4% | $48.98 | — | SPONSORED ADR | 89151E109 |
| O | REALTY INCOME CORP | 34,513 | $2,394 | 0.4% | $23.23 | +66.1% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 21,000 | $2,379 | 0.4% | $61.15 | +63.3% | SHS CLASS A | G1151C101 |
| — | MYLAN N V | 53,450 | $2,311 | 0.4% | $116.75 | — | SHS EURO | N59465109 |
| AAL | AMERICAN AIRLS GROUP INC | 80,529 | $2,280 | 0.4% | $43.17 | -24.9% | COM | 02376R102 |
| VNQ | VANGUARD INDEX FDS | 25,400 | $2,252 | 0.4% | $68.70 | — | REIT ETF | 922908553 |
| — | IAC INTERACTIVECORP | 39,418 | $2,219 | 0.4% | $56.30 | — | COM | 44919P508 |
| C | CITIGROUP INC | 50,131 | $2,125 | 0.4% | $37.05 | -10.7% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 26,754 | $2,116 | 0.4% | $55.37 | +5.2% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,200 | $2,081 | 0.4% | $46.93 | +12.1% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 17,163 | $2,065 | 0.4% | $71.57 | +38.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,880 | $2,051 | 0.4% | $99.03 | +45.0% | COM | 883556102 |
| — | SUNTRUST BKS INC | 47,155 | $1,937 | 0.4% | $33.62 | — | COM | 867914103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,350 | $1,875 | 0.3% | $41.84 | +28.0% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 23,542 | $1,868 | 0.3% | $44.13 | +28.5% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 17,813 | $1,867 | 0.3% | $66.32 | +0.7% | COM | 166764100 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,761 | $1,813 | 0.3% | $55.61 | — | COM | 26138E109 |
| BAC | BANK AMER CORP | 132,455 | $1,758 | 0.3% | $11.52 | -1.5% | COM | 060505104 |
| RPM | RPM INTL INC | 33,062 | $1,651 | 0.3% | $39.31 | +27.5% | COM | 749685103 |
| — | POTASH CORP SASK INC | 95,338 | $1,548 | 0.3% | $32.66 | — | COM | 73755L107 |
| AZO | AUTOZONE INC | 1,905 | $1,512 | 0.3% | $412.69 | +86.7% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 23,250 | $1,473 | 0.3% | $47.98 | +3.8% | COM | 237194105 |
| RIG | TRANSOCEAN LTD | 123,300 | $1,466 | 0.3% | $44.96 | -77.2% | REG SHS | H8817H100 |
| — | ALERE INC | 35,050 | $1,461 | 0.3% | $40.42 | — | COM | 01449J105 |
| MO | ALTRIA GROUP INC | 20,355 | $1,404 | 0.3% | $16.70 | +98.9% | COM | 02209S103 |
| — | VALEANT PHARMACEUTICALS INTL | 68,000 | $1,370 | 0.3% | $20.15 | — | COM | 91911K102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $1,302 | 0.2% | $214536.25 | -0.0% | CL A | 084670108 |
| — | POWERSHARES ETF TR II | 41,336 | $1,302 | 0.2% | $29.00 | — | BUILD AMER ETF | 73937B407 |
| — | ENDO INTL PLC | 82,275 | $1,283 | 0.2% | $24.78 | — | SHS | G30401106 |
| LKQ | LKQ CORP | 39,175 | $1,242 | 0.2% | $24.30 | +20.0% | COM | 501889208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,730 | $1,154 | 0.2% | $77.15 | +32.5% | COM | 22410J106 |
| EBAY | EBAY INC | 48,098 | $1,126 | 0.2% | $20.09 | +6.9% | COM | 278642103 |
| META | FACEBOOK INC | 9,822 | $1,122 | 0.2% | $45.17 | +153.3% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 20,700 | $1,109 | 0.2% | $49.74 | — | COM | 254709108 |
| SNA | SNAP ON INC | 7,000 | $1,105 | 0.2% | $121.44 | +3.6% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 18,721 | $1,069 | 0.2% | $35.38 | +31.3% | COM | 855244109 |
| LQD | ISHARES TR | 8,494 | $1,043 | 0.2% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| BHP | BHP BILLITON LTD | 36,333 | $1,038 | 0.2% | $56.67 | — | SPONSORED ADR | 088606108 |
| — | UNITED TECHNOLOGIES CORP | 10,001 | $1,026 | 0.2% | $99.67 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,297 | $1,020 | 0.2% | $40.78 | — | ADR | 881624209 |
| TXN | TEXAS INSTRS INC | 15,875 | $995 | 0.2% | $26.67 | +71.2% | COM | 882508104 |
| DHI | D R HORTON INC | 31,000 | $976 | 0.2% | $24.85 | +10.4% | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP | 20,562 | $972 | 0.2% | $28.61 | 0.0% | COM | 958102105 |
| PFF | ISHARES TR | 23,996 | $957 | 0.2% | $38.77 | — | U.S. PFD STK ETF | 464288687 |
| — | TYCO INTL PLC | 22,466 | $957 | 0.2% | $43.85 | — | SHS | G91442106 |
| GOOGL | ALPHABET INC | 1,337 | $941 | 0.2% | $36.61 | -0.5% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 4,120 | $916 | 0.2% | $62.64 | +187.7% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 8,800 | $905 | 0.2% | $27.68 | +53.8% | COM | 171340102 |
| AMZN | AMAZON COM INC | 1,230 | $880 | 0.2% | $25.18 | +34.3% | COM | 023135106 |
| TJX | TJX COS INC NEW | 11,370 | $878 | 0.2% | $21.58 | +54.5% | COM | 872540109 |
| VFC | V F CORP | 14,162 | $871 | 0.2% | $67.80 | -12.8% | COM | 918204108 |
| — | RYDEX ETF TRUST | 10,361 | $833 | 0.2% | $73.71 | — | GUG S&P500 EQ WT | 78355W106 |
| NTAP | NETAPP INC | 33,700 | $829 | 0.2% | $26.75 | -28.0% | COM | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 7,891 | $803 | 0.1% | $49.88 | +23.1% | COM | 718172109 |
| NWL | NEWELL BRANDS INC | 16,225 | $788 | 0.1% | $18.90 | +65.9% | COM | 651229106 |
| XLE | SELECT SECTOR SPDR TR | 11,080 | $756 | 0.1% | $79.09 | — | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M CO | 4,055 | $710 | 0.1% | $94.32 | +8.6% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 6,500 | $697 | 0.1% | $106.59 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,329 | $686 | 0.1% | $32.92 | +53.4% | COM | 110122108 |
| ROST | ROSS STORES INC | 12,100 | $686 | 0.1% | $41.92 | +20.4% | COM | 778296103 |
| BP | BP PLC | 18,757 | $666 | 0.1% | $30.36 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 12,294 | $659 | 0.1% | $27.10 | +24.1% | COM | 842587107 |
| — | CEPHEID | 19,800 | $609 | 0.1% | $38.44 | — | COM | 15670R107 |
| — | ALERE INC | 1,776 | $598 | 0.1% | $286.51 | — | PERP PFD CONV SE | 01449J204 |
| — | E M C CORP MASS | 20,550 | $558 | 0.1% | $24.40 | — | COM | 268648102 |
| PEP | PEPSICO INC | 4,649 | $493 | 0.1% | $58.74 | +31.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,362 | $487 | 0.1% | $144.72 | -1.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 3,241 | $484 | 0.1% | $146.28 | — | CORE S&P MCP ETF | 464287507 |
| GGG | GRACO INC | 6,000 | $474 | 0.1% | $18.06 | +31.2% | COM | 384109104 |
| AMP | AMERIPRISE FINL INC | 5,162 | $464 | 0.1% | $60.28 | +31.4% | COM | 03076C106 |
| GOOG | ALPHABET INC | 657 | $455 | 0.1% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,300 | $450 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 2,400 | $432 | 0.1% | $125.04 | +31.3% | COM | 444859102 |
| DOV | DOVER CORP | 6,187 | $429 | 0.1% | $40.33 | +13.7% | COM | 260003108 |
| — | CVR PARTNERS LP | 52,200 | $426 | 0.1% | $19.45 | — | COM | 126633106 |
| — | COUSINS PPTYS INC | 40,007 | $416 | 0.1% | $10.10 | — | COM | 222795106 |
| ELV | ANTHEM INC | 3,100 | $407 | 0.1% | $105.54 | +13.6% | COM | 036752103 |
| WY | WEYERHAEUSER CO | 12,919 | $385 | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 3,200 | $381 | 0.1% | $87.82 | +4.2% | COM | 89417E109 |
| V | VISA INC | 5,096 | $378 | 0.1% | $62.94 | +16.3% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,114 | $378 | 0.1% | $51.66 | +38.9% | COM | 053015103 |
| BA | BOEING CO | 2,852 | $370 | 0.1% | $92.26 | +28.5% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 7,090 | $364 | 0.1% | $66.57 | — | SPON ADR B | 780259107 |
| RRC | RANGE RES CORP | 8,203 | $354 | 0.1% | $68.75 | -40.4% | COM | 75281A109 |
| — | POWERSHARES QQQ TRUST | 3,284 | $353 | 0.1% | $94.93 | — | UNIT SER 1 | 73935A104 |
| HOLX | HOLOGIC INC | 10,200 | $353 | 0.1% | $21.07 | +64.3% | COM | 436440101 |
| ROL | ROLLINS INC | 11,850 | $347 | 0.1% | $7.91 | +37.4% | COM | 775711104 |
| — | YAHOO INC | 9,100 | $342 | 0.1% | $26.25 | — | COM | 984332106 |
| SBH | SALLY BEAUTY HLDGS INC | 11,500 | $338 | 0.1% | $30.22 | -1.1% | COM | 79546E104 |
| — | KERYX BIOPHARMACEUTICALS INC | 46,350 | $307 | 0.1% | $5.05 | — | COM | 492515101 |
| — | SIRIUS XM HLDGS INC | 77,000 | $304 | 0.1% | $3.49 | — | COM | 82968B103 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $276 | 0.1% | $16.76 | +38.2% | COM | 697435105 |
| USB | US BANCORP DEL | 6,780 | $273 | 0.1% | $22.41 | +30.2% | COM NEW | 902973304 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,700 | $272 | 0.1% | $38.77 | — | SPONSORED ADR | 82706C108 |
| NVO | NOVO-NORDISK A S | 5,042 | $271 | 0.1% | $54.74 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 5,935 | $270 | 0.1% | $24.46 | +42.4% | CL A | 609207105 |
| SYY | SYSCO CORP | 5,100 | $259 | 0.0% | $24.40 | +54.4% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 11,293 | $258 | 0.0% | $22.85 | — | SBI INT-FINL | 81369Y605 |
| IMCB | ISHARES TR | 1,722 | $257 | 0.0% | $147.50 | — | MRGSTR MD CP ETF | 464288208 |
| — | HARRIS CORP DEL | 3,000 | $250 | 0.0% | $56.34 | — | COM | 413875105 |
| NKE | NIKE INC | 4,200 | $232 | 0.0% | $49.66 | +1.3% | CL B | 654106103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,087 | $223 | 0.0% | $12.82 | — | COM | 6706ER101 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $221 | 0.0% | $39.89 | +16.2% | SH BEN INT | 29476L107 |
| LLY | LILLY ELI & CO | 2,805 | $221 | 0.0% | $64.09 | 0.0% | COM | 532457108 |
| CSX | CSX CORP | 8,388 | $219 | 0.0% | $7.29 | +3.9% | COM | 126408103 |
| — | AGL RES INC | 3,285 | $217 | 0.0% | $61.60 | — | COM | 001204106 |
| VLO | VALERO ENERGY CORP NEW | 4,200 | $214 | 0.0% | $35.15 | +9.5% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 3,524 | $208 | 0.0% | $46.73 | +8.2% | COM | 136375102 |
| AMSF | AMERISAFE INC | 3,350 | $205 | 0.0% | $26.75 | 0.0% | COM | 03071H100 |
| — | CIGNA CORPORATION | 1,585 | $203 | 0.0% | $161.90 | — | COM | 125509109 |
| DVY | ISHARES TR | 2,385 | $203 | 0.0% | $85.12 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 3,071 | $200 | 0.0% | $24.72 | 0.0% | CL A | 20030N101 |