Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | 37,536,115 | $306M | 16.6% | $8.89 | — | SP ADR PFD NEW | 059460303 |
| SPY | SPDR S&P 500 ETF TR | 589,972 | $175M | 9.5% | $288.85 | — | TR UNIT | 78462F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,912,799 | $104M | 5.6% | $10.61 | — | SP ADR NON VTG | 71654V101 |
| EWJ | ISHARES INC | 1,780,620 | $101M | 5.5% | $56.16 | — | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 263,862 | $70.85M | 3.8% | $267.79 | — | S&P 500 ETF SHS | 922908363 |
| — | AMERICA MOVIL SAB DE CV | 4,376,947 | $65.04M | 3.5% | $15.10 | — | SPON ADR L SHS | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,317,109 | $61.54M | 3.3% | $10.05 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 650,774 | $59.6M | 3.2% | $97.31 | — | SPON ADR UNITS | 344419106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,859,481 | $55.85M | 3.0% | $13.34 | — | SPONSORED ADR | 71654V408 |
| AMZN | AMAZON COM INC | 29,512 | $51.41M | 2.8% | $91.53 | +1.3% | COM | 023135106 |
| TLH | ISHARES TR | 322,793 | $48.25M | 2.6% | $143.12 | — | 10-20 YR TRS ETF | 464288653 |
| VALE | VALE S A | 4,112,938 | $47.3M | 2.6% | $14.04 | — | ADR | 91912E105 |
| BAP | CREDICORP LTD | 224,768 | $46.85M | 2.5% | $185.47 | -1.0% | COM | G2519Y108 |
| GOVT | ISHARES TR | 1,496,149 | $39.39M | 2.1% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 275,170 | $38.18M | 2.1% | $127.32 | +2.0% | COM | 594918104 |
| EFA | ISHARES TR | 568,070 | $37.04M | 2.0% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 254,313 | $32.42M | 1.8% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 169,431 | $28.34M | 1.5% | $167.50 | — | SPONSORED ADS | 01609W102 |
| PAGS | PAGSEGURO DIGITAL LTD | 472,667 | $21.89M | 1.2% | $37.06 | +25.3% | COM CL A | G68707101 |
| GGB | GERDAU S A | 6,214,200 | $19.57M | 1.1% | $3.83 | — | SPON ADR REP PFD | 373737105 |
| — | BANCOLOMBIA S A | 363,565 | $17.98M | 1.0% | $43.30 | — | SPON ADR PREF | 05968L102 |
| NVDA | NVIDIA CORP | 102,987 | $17.89M | 1.0% | $4.20 | -0.5% | COM | 67066G104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,229,698 | $17.73M | 1.0% | $2.49 | — | SP ADR N-V PFD | 204409601 |
| CX | CEMEX SAB DE CV | 4,371,219 | $17.37M | 0.9% | $5.40 | — | SPON ADR NEW | 151290889 |
| STNE | STONECO LTD | 469,405 | $16.33M | 0.9% | $34.78 | — | COM CL A | G85158106 |
| — | TIM PARTICIPACOES S A | 948,623 | $13.62M | 0.7% | $14.73 | — | Put | 88706P205 |
| — | COMPANHIA BRASILEIRA DE DIST | 696,535 | $13.39M | 0.7% | $21.17 | — | SPN ADR PFD CL A | 20440T201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,962,863 | $13.19M | 0.7% | $6.46 | 0.0% | SHS CLASS -A - | G0457F107 |
| SCCO | SOUTHERN COPPER CORP | 386,050 | $13.18M | 0.7% | $26.95 | -7.5% | COM | 84265V105 |
| BSAC | BANCO SANTANDER CHILE NEW | 469,340 | $13.14M | 0.7% | $28.00 | — | SP ADR REP COM | 05965X109 |
| IFS | INTERCORP FINL SVCS INC | 290,000 | $11.96M | 0.6% | $40.54 | 0.0% | SHS | P5626F128 |
| — | COSAN LTD | 778,402 | $11.6M | 0.6% | $13.36 | — | SHS A | G25343107 |
| — | LINX S A | 1,200,000 | $10.94M | 0.6% | $9.12 | — | SPONSORED ADS | 53619W101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 816,300 | $10.61M | 0.6% | $25.33 | — | SP ADR 10 SH B | 399909100 |
| DXJ | WISDOMTREE TR | 202,703 | $10.23M | 0.6% | $46.70 | — | JAPN HEDGE EQT | 97717W851 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,042,566 | $9.988M | 0.5% | $9.56 | — | SPONSORED ADR | 15234Q207 |
| PAM | PAMPA ENERGIA S A | 525,083 | $9.115M | 0.5% | $31.78 | — | SPONS ADR LVL I | 697660207 |
| FXI | ISHARES TR | 223,784 | $8.907M | 0.5% | $41.61 | — | CHINA LG-CAP ETF | 464287184 |
| IWM | ISHARES TR | 58,009 | $8.779M | 0.5% | $142.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | BRF SA | 800,226 | $7.358M | 0.4% | $7.60 | — | SPONSORED ADR | 10552T107 |
| CPA | COPA HOLDINGS SA | 63,700 | $6.29M | 0.3% | $72.11 | +16.6% | CL A | P31076105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 491,134 | $5.835M | 0.3% | $11.95 | — | SPONSORED ADR | 20441A102 |
| FEZ | SPDR INDEX SHS FDS | 153,370 | $5.788M | 0.3% | $35.04 | — | EURO STOXX 50 | 78463X202 |
| EMBJ | EMBRAER S A | 333,683 | $5.756M | 0.3% | $20.82 | — | SP ADR REP 4 COM | 29082A107 |
| ABEV | AMBEV SA | 1,136,700 | $5.252M | 0.3% | $4.62 | — | SPONSORED ADR | 02319V103 |
| PSN | PARSONS CORPORATION | 139,890 | $5.156M | 0.3% | $32.77 | +8.9% | COM | 70202L102 |
| EWT | ISHARES INC | 139,940 | $5.088M | 0.3% | $34.93 | — | MSCI TAIWAN ETF | 46434G772 |
| XLF | SELECT SECTOR SPDR TR | 181,466 | $5.081M | 0.3% | $27.44 | — | SBI INT-FINL | 81369Y605 |
| LOMA | LOMA NEGRA CORP | 827,293 | $4.757M | 0.3% | $13.84 | — | SPONSORED ADS | 54150E104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 569,305 | $4.247M | 0.2% | $7.60 | — | SPONSORED ADS | 40053W101 |
| HYG | ISHARES TR | 45,000 | $3.923M | 0.2% | $83.27 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 3,388 | $3.92M | 0.2% | $53.72 | +9.4% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 5,893 | $3.605M | 0.2% | $556.56 | +8.9% | COM | 58733R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 234,526 | $3.56M | 0.2% | $14.55 | — | SPONSORED ADR | 204448104 |
| IVE | ISHARES TR | 29,500 | $3.515M | 0.2% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| EWC | ISHARES INC | 117,600 | $3.399M | 0.2% | $28.58 | — | MSCI CDA ETF | 464286509 |
| — | SPDR SERIES TRUST | 150,000 | $3.354M | 0.2% | $24.96 | — | S&P OILGAS EXP | 78464A730 |
| GLD | SPDR GOLD TRUST | 23,600 | $3.277M | 0.2% | $134.30 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,300 | $3.165M | 0.2% | $73.90 | — | TT WRLD ST ETF | 922042742 |
| — | AVON PRODS INC | 785,000 | $3.046M | 0.2% | $3.88 | — | COM | 054303102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,373 | $2.65M | 0.1% | $52.54 | — | COM | 37890U108 |
| — | VANECK VECTORS ETF TR | 109,900 | $2.507M | 0.1% | $20.37 | — | RUSSIA ETF | 92189F403 |
| — | CENTRAIS ELETRICAS BRASILEIR | 238,593 | $2.398M | 0.1% | $9.75 | — | SPON ADR PFD B | 15234Q108 |
| IEMG | ISHARES INC | 47,800 | $2.343M | 0.1% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 12,176 | $2.279M | 0.1% | $179.30 | +5.3% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,526 | $2.172M | 0.1% | $54.52 | — | FTSE EUROPE ETF | 922042874 |
| GMF | SPDR INDEX SHS FDS | 22,800 | $2.131M | 0.1% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| MCD | MCDONALDS CORP | 9,388 | $1.985M | 0.1% | $163.47 | +13.0% | COM | 580135101 |
| NKE | NIKE INC | 20,124 | $1.856M | 0.1% | $72.69 | +8.4% | CL B | 654106103 |
| ACWI | ISHARES TR | 24,530 | $1.809M | 0.1% | $67.21 | — | MSCI ACWI ETF | 464288257 |
| BSBR | BANCO SANTANDER BRASIL S A | 163,900 | $1.785M | 0.1% | $10.48 | — | ADS REP 1 UNIT | 05967A107 |
| EMB | ISHARES TR | 15,000 | $1.7M | 0.1% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 38,650 | $1.689M | 0.1% | $32.84 | +14.2% | CL A | 20030N101 |
| EZU | ISHARES INC | 41,955 | $1.632M | 0.1% | $43.22 | — | MSCI EURZONE ETF | 464286608 |
| ADBE | ADOBE SYS INC | 5,567 | $1.546M | 0.1% | $284.69 | +2.5% | COM | 00724F101 |
| AAPL | APPLE INC | 7,776 | $1.532M | 0.1% | $43.78 | +14.7% | COM | 037833100 |
| EWY | ISHARES INC | 25,420 | $1.432M | 0.1% | $56.33 | — | MSCI STH KOR ETF | 464286772 |
| BCH | BANCO DE CHILE | 50,058 | $1.407M | 0.1% | $29.69 | — | SPONSORED ADR | 059520106 |
| WMT | WALMART INC | 11,806 | $1.401M | 0.1% | $34.46 | 0.0% | COM | 931142103 |
| EEMA | ISHARES INC | 20,450 | $1.303M | 0.1% | $63.72 | — | MSCI EM ASIA ETF | 464286426 |
| SPEM | SPDR INDEX SHS FDS | 37,000 | $1.268M | 0.1% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| BURL | BURLINGTON STORES INC | 6,697 | $1.237M | 0.1% | $163.46 | +12.5% | COM | 122017106 |
| BAC | BANK AMER CORP | 41,551 | $1.2M | 0.1% | $23.73 | +3.6% | COM | 060505104 |
| LOW | LOWES COS INC | 10,776 | $1.154M | 0.1% | $89.79 | +4.7% | COM | 548661107 |
| SID | COMPANHIA SIDERURGICA NACION | 360,727 | $1.15M | 0.1% | $4.31 | — | SPONSORED ADR | 20440W105 |
| DIS | DISNEY WALT CO | 8,431 | $1.11M | 0.1% | $121.52 | +10.5% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 4,053 | $1.101M | 0.1% | $243.41 | +9.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,550 | $1.069M | 0.1% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 18,003 | $985K | 0.1% | $41.92 | +19.5% | COM | 872540109 |
| EPI | WISDOMTREE TR | 39,400 | $940K | 0.1% | $23.86 | — | INDIA ERNGS FD | 97717W422 |
| CVS | CVS HEALTH CORP | 14,800 | $933K | 0.1% | $45.58 | +6.1% | COM | 126650100 |
| — | BOOKING HLDGS INC | 466 | $915K | 0.0% | — | — | Put | 09857L908 |
| KO | COCA COLA CO | 17,214 | $873K | 0.0% | $35.34 | +24.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,724 | $818K | 0.0% | $57.22 | -6.0% | COM | 30231G102 |
| QSR | RESTAURANT BRANDS INTL INC | 11,226 | $799K | 0.0% | $73.74 | 0.0% | COM | 76131D103 |
| GM | GENERAL MTRS CO | 21,067 | $790K | 0.0% | $34.73 | +3.7% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 7,126 | $778K | 0.0% | $90.50 | +11.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,603 | $774K | 0.0% | $33.28 | +21.5% | COM | 92343V104 |
| EWW | ISHARES INC | 17,650 | $754K | 0.0% | $42.72 | — | MSCI MEXICO ETF | 464286822 |
| ABT | ABBOTT LABS | 8,893 | $745K | 0.0% | $59.32 | +28.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 11,927 | $705K | 0.0% | $32.18 | -2.8% | COM | 64110L106 |
| ROST | ROSS STORES INC | 6,261 | $688K | 0.0% | $89.77 | +10.3% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 8,200 | $660K | 0.0% | $63.19 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 3,662 | $633K | 0.0% | $104.12 | +63.6% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 23,556 | $588K | 0.0% | $37.94 | +11.7% | COM | 101137107 |
| BA | BOEING CO | 1,598 | $579K | 0.0% | $267.97 | +31.5% | COM | 097023105 |
| ELV | ANTHEM INC | 1,867 | $524K | 0.0% | $232.60 | +8.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,784 | $522K | 0.0% | $200.12 | +40.7% | COM | 883556102 |
| EWG | ISHARES INC | 18,852 | $507K | 0.0% | $31.54 | — | MSCI GERMANY ETF | 464286806 |
| LMT | LOCKHEED MARTIN CORP | 1,390 | $503K | 0.0% | $251.81 | +25.7% | COM | 539830109 |
| REAL | THE REALREAL INC | 21,971 | $491K | 0.0% | $20.10 | 0.0% | COM | 88339P101 |
| — | TD AMERITRADE HLDG CORP | 9,571 | $476K | 0.0% | $53.60 | — | COM | 87236Y108 |
| SRE | SEMPRA ENERGY | 3,436 | $470K | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| — | GENERAL ELECTRIC CO | 49,954 | $459K | 0.0% | $9.19 | — | COM | 369604103 |
| TSLA | TESLA INC | 2,056 | $457K | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| BIDU | BAIDU INC | 3,899 | $456K | 0.0% | $185.74 | — | SPON ADR REP A | 056752108 |
| — | TWITTER INC | 12,857 | $447K | 0.0% | $34.01 | — | COM | 90184L102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,775 | $446K | 0.0% | $50.69 | +0.8% | COM | 78467J100 |
| PFE | PFIZER INC | 10,264 | $443K | 0.0% | $28.13 | -4.0% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 10,397 | $427K | 0.0% | $34.85 | — | SPONSORED ADR | 046353108 |
| — | IHS MARKIT LTD | 6,739 | $427K | 0.0% | $52.29 | — | SHS | G47567105 |
| PM | PHILIP MORRIS INTL INC | 5,303 | $415K | 0.0% | $59.10 | -4.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,624 | $394K | 0.0% | $173.62 | +25.1% | COM | 91324P102 |
| EWZ | ISHARES INC | 9,327 | $393K | 0.0% | $36.50 | — | MSCI BRAZIL ETF | 464286400 |
| KRE | SPDR SERIES TRUST | 7,226 | $384K | 0.0% | $53.14 | — | S&P REGL BKG | 78464A698 |
| GPN | GLOBAL PMTS INC | 2,398 | $382K | 0.0% | $131.98 | +17.7% | COM | 37940X102 |
| H | HYATT HOTELS CORP | 4,995 | $379K | 0.0% | $68.23 | +8.7% | COM CL A | 448579102 |
| EXPE | EXPEDIA GROUP INC | 2,855 | $378K | 0.0% | $122.26 | +6.3% | COM NEW | 30212P303 |
| ILF | ISHARES TR | 11,400 | $360K | 0.0% | $37.12 | — | LATN AMER 40 ETF | 464287390 |
| EPP | ISHARES INC | 7,900 | $353K | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| UAA | UNDER ARMOUR INC | 13,704 | $346K | 0.0% | $22.06 | 0.0% | CL A | 904311107 |
| — | CHEVRON CORP NEW | 2,664 | $330K | 0.0% | — | — | Put | 166764900 |
| AIG | AMERICAN INTL GROUP INC | 6,120 | $325K | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 2,265 | $322K | 0.0% | $80.01 | +52.1% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 805 | $317K | 0.0% | $369.04 | +9.4% | CL A | 16119P108 |
| TRP | TC ENERGY CORP | 6,347 | $313K | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| — | ALLERGAN PLC | 1,829 | $305K | 0.0% | $169.30 | — | SHS | G0177J108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,757 | $303K | 0.0% | $28.12 | — | ORD | G5876H105 |
| MDLZ | MONDELEZ INTL INC | 5,506 | $295K | 0.0% | $44.10 | +5.9% | CL A | 609207105 |
| EIX | EDISON INTL | 4,391 | $295K | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| MCHI | ISHARES TR | 5,200 | $292K | 0.0% | $68.65 | — | MSCI CHINA ETF | 46429B671 |
| MRSH | MARSH & MCLENNAN COS INC | 2,904 | $288K | 0.0% | $71.36 | +26.9% | COM | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,323 | $285K | 0.0% | $44.16 | -16.7% | COM | 110122108 |
| — | RAYTHEON CO | 1,622 | $281K | 0.0% | $339.80 | — | COM NEW | 755111507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,066 | $281K | 0.0% | $41.11 | +23.6% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,224 | $279K | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 2,430 | $277K | 0.0% | $95.42 | +15.2% | COM | 70450Y103 |
| BALL | BALL CORP | 3,939 | $274K | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| — | HARRIS CORP DEL | 1,439 | $271K | 0.0% | $159.57 | — | COM | 413875105 |
| INTC | INTEL CORP | 5,656 | $270K | 0.0% | $39.92 | +7.8% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 1,786 | $270K | 0.0% | $126.57 | +18.6% | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 960 | $268K | 0.0% | $185.09 | — | COM | 339041105 |
| AIZ | ASSURANT INC | 2,470 | $262K | 0.0% | $91.60 | +15.5% | COM | 04621X108 |
| NSC | NORFOLK SOUTHERN CORP | 1,310 | $260K | 0.0% | $141.97 | +13.8% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,099 | $258K | 0.0% | $82.20 | +36.9% | COM | 025816109 |
| AGO | ASSURED GUARANTY LTD | 6,014 | $252K | 0.0% | $35.62 | +10.6% | COM | G0585R106 |
| — | LINDE PLC | 1,251 | $250K | 0.0% | $152.07 | — | COM | G5494J103 |
| EXC | EXELON CORP | 5,181 | $247K | 0.0% | $25.39 | +5.5% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 2,150 | $247K | 0.0% | $78.27 | +34.3% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 6,214 | $246K | 0.0% | $33.65 | -8.0% | COM | 806857108 |
| NRG | NRG ENERGY INC | 6,757 | $236K | 0.0% | $28.63 | +5.2% | COM NEW | 629377508 |
| — | INGERSOLL-RAND PLC | 1,859 | $234K | 0.0% | $150.18 | — | SHS | G47791101 |
| TXN | TEXAS INSTRS INC | 2,036 | $233K | 0.0% | $77.42 | +32.9% | COM | 882508104 |
| — | BLUCORA INC | 7,505 | $227K | 0.0% | $26.13 | — | COM | 095229100 |
| MPC | MARATHON PETE CORP | 4,001 | $223K | 0.0% | $46.94 | -8.2% | COM | 56585A102 |
| GDDY | GODADDY INC | 3,147 | $220K | 0.0% | $71.80 | -5.6% | CL A | 380237107 |
| PPG | PPG INDS INC | 1,869 | $217K | 0.0% | $99.13 | +2.7% | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 1,505 | $203K | 0.0% | $90.85 | +34.8% | COM | 40412C101 |
| — | NUVASIVE INC | 3,467 | $202K | 0.0% | $58.26 | — | COM | 670704105 |
| UA | UNDER ARMOUR INC | 8,761 | $194K | 0.0% | $19.71 | 0.0% | CL C | 904311206 |
| BAX | BAXTER INTL INC | 2,288 | $187K | 0.0% | $61.21 | +23.4% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 1,214 | $182K | 0.0% | $129.80 | +0.3% | COM | 452308109 |
| EWP | ISHARES INC | 6,500 | $181K | 0.0% | $32.50 | — | MSCI SPAIN ETF | 464286764 |
| — | ATHENE HLDG LTD | 4,184 | $179K | 0.0% | $52.46 | — | CL A | G0684D107 |
| MU | MICRON TECHNOLOGY INC | 4,642 | $178K | 0.0% | $38.39 | +14.9% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 3,721 | $176K | 0.0% | $43.03 | -4.1% | COM | 958102105 |
| CBT | CABOT CORP | 3,568 | $169K | 0.0% | $42.61 | -13.4% | COM | 127055101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,283 | $164K | 0.0% | $20.37 | +14.0% | COM | 03990B101 |
| — | SVB FINL GROUP | 724 | $162K | 0.0% | $191.82 | — | COM | 78486Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,534 | $161K | 0.0% | $30.29 | 0.0% | COM | 61174X109 |
| WDAY | WORKDAY INC | 761 | $156K | 0.0% | $138.94 | +39.0% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP OHIO | 1,938 | $154K | 0.0% | $48.29 | +33.8% | COM | 743315103 |
| — | AVANGRID INC | 3,003 | $151K | 0.0% | $48.79 | — | COM | 05351W103 |
| FMC | F M C CORP | 1,799 | $149K | 0.0% | $71.40 | 0.0% | COM NEW | 302491303 |
| AME | AMETEK INC NEW | 1,644 | $149K | 0.0% | $75.67 | +11.7% | COM | 031100100 |
| VOYA | VOYA FINL INC | 2,715 | $149K | 0.0% | $42.99 | +11.8% | COM | 929089100 |
| NEE | NEXTERA ENERGY INC | 727 | $148K | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| HLNE | HAMILTON LANE INC | 2,508 | $142K | 0.0% | $37.39 | +57.1% | CL A | 407497106 |
| FTV | FORTIVE CORP | 1,699 | $138K | 0.0% | $44.36 | +1.1% | COM | 34959J108 |
| WEX | WEX INC | 660 | $137K | 0.0% | $164.60 | +25.8% | COM | 96208T104 |
| SHV | ISHARES TR | 1,185 | $131K | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | GARDNER DENVER HLDGS INC | 3,774 | $130K | 0.0% | $34.45 | — | COM | 36555P107 |
| DE | DEERE & CO | 787 | $130K | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| EZA | ISHARES INC | 2,700 | $128K | 0.0% | $47.41 | — | MSCI STH AFR ETF | 464286780 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,514 | $127K | 0.0% | $51.96 | -5.3% | COM | 754730109 |
| CAT | CATERPILLAR INC DEL | 914 | $124K | 0.0% | $96.57 | +15.0% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 1,228 | $123K | 0.0% | $73.70 | -10.8% | COM | 744320102 |
| OMF | ONEMAIN HLDGS INC | 3,585 | $121K | 0.0% | $32.75 | +13.3% | COM | 68268W103 |
| G | GENPACT LIMITED | 3,114 | $118K | 0.0% | $25.66 | +43.1% | SHS | G3922B107 |
| IP | INTL PAPER CO | 2,734 | $118K | 0.0% | $34.78 | -15.6% | COM | 460146103 |
| UGI | UGI CORP NEW | 2,162 | $115K | 0.0% | $50.15 | -0.4% | COM | 902681105 |
| — | JETBLUE AIRWAYS CORP | 6,078 | $112K | 0.0% | — | — | Call | 477143901 |
| CE | CELANESE CORP DEL | 1,020 | $109K | 0.0% | $88.22 | +13.3% | COM | 150870103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,837 | $106K | 0.0% | $33.40 | — | COM SER C FRMLA | 531229854 |
| FANG | DIAMONDBACK ENERGY INC | 981 | $106K | 0.0% | $77.41 | 0.0% | COM | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,405 | $105K | 0.0% | $22.00 | — | SPONSORED ADR | 881624209 |
| — | XILINX INC | 854 | $100K | 0.0% | $82.84 | — | COM | 983919101 |
| TNET | TRINET GROUP INC | 1,468 | $99,000 | 0.0% | $51.04 | +30.2% | COM | 896288107 |
| — | NOBLE ENERGY INC | 4,397 | $98,000 | 0.0% | $22.29 | — | COM | 655044105 |
| — | WABTEC CORP | 1,345 | $96,000 | 0.0% | — | — | Put | 929740908 |
| KLAC | KLA-TENCOR CORP | 781 | $92,000 | 0.0% | $100.70 | +28.2% | COM | 482480100 |
| TRUP | TRUPANION INC | 2,406 | $87,000 | 0.0% | $36.78 | -20.4% | COM | 898202106 |
| — | SVMK INC | 5,266 | $87,000 | 0.0% | — | — | Call | 78489X903 |
| NOW | SERVICENOW INC | 318 | $87,000 | 0.0% | $37.82 | +43.8% | COM | 81762P102 |
| — | TOTAL SYS SVCS INC | 676 | $86,000 | 0.0% | $127.22 | — | COM | 891906109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,941 | $84,000 | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| — | ENCANA CORP | 16,516 | $84,000 | 0.0% | $8.27 | — | COM | 292505104 |
| — | CONCHO RES INC | 810 | $83,000 | 0.0% | $102.47 | — | COM | 20605P101 |
| DY | DYCOM INDS INC | 1,366 | $80,000 | 0.0% | $50.47 | 0.0% | COM | 267475101 |
| EUFN | ISHARES TR | 4,400 | $77,000 | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| XLE | SELECT SECTOR SPDR TR | 1,300 | $77,000 | 0.0% | $67.41 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 1,534 | $76,000 | 0.0% | $36.23 | +6.2% | COM | 59156R108 |
| MTG | MGIC INVT CORP WIS | 5,678 | $74,000 | 0.0% | $11.09 | +16.4% | COM | 552848103 |
| FSLR | FIRST SOLAR INC | 1,027 | $67,000 | 0.0% | $64.07 | 0.0% | COM | 336433107 |
| TRU | TRANSUNION | 905 | $66,000 | 0.0% | $49.32 | +58.2% | COM | 89400J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 646 | $65,000 | 0.0% | $91.65 | +10.0% | COM | 40171V100 |
| NVT | NVENT ELECTRIC PLC | 2,572 | $63,000 | 0.0% | $22.48 | -12.1% | SHS | G6700G107 |
| — | NEKTAR THERAPEUTICS | 1,750 | $62,000 | 0.0% | $56.25 | — | COM | 640268108 |
| EFX | EQUIFAX INC | 456 | $61,000 | 0.0% | $134.03 | 0.0% | COM | 294429105 |
| — | SEATTLE GENETICS INC | 890 | $61,000 | 0.0% | $73.58 | — | COM | 812578102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 327 | $60,000 | 0.0% | $174.82 | +1.2% | COM | 92532F100 |
| ADSK | AUTODESK INC | 367 | $60,000 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| — | AXA EQUITABLE HLDGS INC | 2,854 | $59,000 | 0.0% | $15.93 | — | COM | 054561105 |
| TER | TERADYNE INC | 1,176 | $56,000 | 0.0% | $39.97 | +28.8% | COM | 880770102 |
| NGG | NATIONAL GRID PLC | 1,034 | $55,000 | 0.0% | $53.19 | — | SPONSORED ADR NE | 636274409 |
| MMM | 3M CO | 301 | $52,000 | 0.0% | $128.13 | -13.7% | COM | 88579Y101 |
| — | TRITON INTL LTD | 1,595 | $52,000 | 0.0% | $30.02 | — | CL A | G9078F107 |
| — | SCIPLAY CORP | 3,729 | $51,000 | 0.0% | $13.68 | — | CL A | 809087109 |
| — | SPLUNK INC | 388 | $49,000 | 0.0% | $119.10 | — | COM | 848637104 |
| — | MEDICINES CO | 1,221 | $44,000 | 0.0% | $36.04 | — | COM | 584688105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 290 | $42,000 | 0.0% | $138.42 | +2.0% | SHS | L8681T102 |
| GVA | GRANITE CONSTR INC | 880 | $42,000 | 0.0% | $34.67 | 0.0% | COM | 387328107 |
| PCG | PG&E CORP | 1,791 | $41,000 | 0.0% | $19.86 | -24.7% | COM | 69331C108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,920 | $40,000 | 0.0% | $7.86 | — | COM | 44157R109 |
| — | MYLAN N V | 2,060 | $39,000 | 0.0% | $50.54 | — | SHS EURO | N59465109 |
| — | BLUEBIRD BIO INC | 300 | $38,000 | 0.0% | $124.84 | — | COM | 09609G100 |
| NYT | NEW YORK TIMES CO | 1,171 | $38,000 | 0.0% | $21.42 | +38.8% | CL A | 650111107 |
| VMC | VULCAN MATLS CO | 262 | $36,000 | 0.0% | $120.56 | +10.9% | COM | 929160109 |
| — | DERMIRA INC | 3,631 | $35,000 | 0.0% | $15.04 | — | COM | 24983L104 |
| — | RA PHARMACEUTICALS INC | 1,073 | $32,000 | 0.0% | $8.65 | — | COM | 74933V108 |
| KEX | KIRBY CORP | 409 | $32,000 | 0.0% | $76.61 | 0.0% | COM | 497266106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 911 | $31,000 | 0.0% | $32.74 | -8.4% | COM | 28414H103 |
| — | CERIDIAN HCM HLDG INC | 577 | $29,000 | 0.0% | $37.32 | +40.0% | COM | 15677J108 |
| — | TRICIDA INC | 740 | $29,000 | 0.0% | $30.02 | — | COM | 89610F101 |
| GBX | GREENBRIER COS INC | 957 | $29,000 | 0.0% | $22.08 | 0.0% | COM | 393657101 |
| — | MYOKARDIA INC | 585 | $29,000 | 0.0% | $37.11 | — | COM | 62857M105 |
| — | SYMANTEC CORP | 1,200 | $28,000 | 0.0% | $23.33 | — | COM | 871503108 |
| INCY | INCYTE CORP | 319 | $27,000 | 0.0% | $80.82 | 0.0% | COM | 45337C102 |
| — | G1 THERAPEUTICS INC | 870 | $27,000 | 0.0% | $39.95 | — | COM | 3621LQ109 |
| AGCO | AGCO CORP | 335 | $26,000 | 0.0% | $53.82 | +13.2% | COM | 001084102 |
| — | ODONATE THERAPEUTICS INC | 671 | $25,000 | 0.0% | $37.26 | — | COM | 676079106 |
| CHRS | COHERUS BIOSCIENCES INC | 989 | $22,000 | 0.0% | $11.51 | +73.5% | COM | 19249H103 |
| STLD | STEEL DYNAMICS INC | 687 | $21,000 | 0.0% | $25.87 | 0.0% | COM | 858119100 |
| CRS | CARPENTER TECHNOLOGY CORP | 431 | $21,000 | 0.0% | $41.82 | +3.0% | COM | 144285103 |
| — | REVANCE THERAPEUTICS INC | 1,563 | $20,000 | 0.0% | $44.67 | — | COM | 761330109 |
| — | AERIE PHARMACEUTICALS INC | 626 | $18,000 | 0.0% | $52.14 | — | COM | 00771V108 |
| — | LIVENT CORP | 2,432 | $17,000 | 0.0% | $6.99 | — | COM | 53814L108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 336 | $15,000 | 0.0% | $44.39 | — | COM | G11196105 |
| — | RADIUS HEALTH INC | 612 | $15,000 | 0.0% | $17.99 | — | COM NEW | 750469207 |
| — | FORTY SEVEN INC | 1,285 | $14,000 | 0.0% | $14.90 | — | COM | 34983P104 |
| — | REXNORD CORP NEW | 468 | $14,000 | 0.0% | $29.91 | — | COM | 76169B102 |
| AA | ALCOA CORP | 609 | $14,000 | 0.0% | $44.77 | -55.6% | COM | 013872106 |
| WVE | WAVE LIFE SCIENCES LTD | 487 | $13,000 | 0.0% | $28.04 | -18.2% | SHS | Y95308105 |
| — | SYNDAX PHARMACEUTICALS INC | 1,423 | $13,000 | 0.0% | — | — | Put | 87164F905 |
| FCX | FREEPORT-MCMORAN INC | 1,107 | $13,000 | 0.0% | $9.51 | 0.0% | CL B | 35671D857 |
| — | AUDENTES THERAPEUTICS INC | 336 | $13,000 | 0.0% | $30.56 | — | COM | 05070R104 |
| JNJ | JOHNSON & JOHNSON | 100 | $13,000 | 0.0% | $111.99 | -1.8% | COM | 478160104 |
| — | ATLASSIAN CORP PLC | 102 | $13,000 | 0.0% | $95.58 | — | CL A | G06242104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 166 | $12,000 | 0.0% | $100.59 | -21.4% | COM | 02043Q107 |
| — | GLYCOMIMETICS INC | 937 | $11,000 | 0.0% | $14.54 | — | COM | 38000Q102 |
| — | MOMENTA PHARMACEUTICALS INC | 921 | $11,000 | 0.0% | $11.94 | — | COM | 60877T100 |
| — | MYOVANT SCIENCES LTD | 1,220 | $11,000 | 0.0% | $9.02 | — | COM | G637AM102 |
| MLM | MARTIN MARIETTA MATLS INC | 44 | $10,000 | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| — | ATRECA INC | 513 | $10,000 | 0.0% | $19.49 | — | COM | 04965G109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,438 | $9,000 | 0.0% | $12.30 | — | COM | 48576U106 |
| HRTX | HERON THERAPEUTICS INC | 423 | $8,000 | 0.0% | $34.16 | -46.1% | COM | 427746102 |
| CTMX | CYTOMX THERAPEUTICS INC | 756 | $8,000 | 0.0% | $14.84 | -33.5% | COM | 23284F105 |
| — | ALDER BIOPHARMACEUTICALS INC | 618 | $7,000 | 0.0% | $11.33 | — | COM | 014339105 |
| — | PHASEBIO PHARMACEUTICALS INC | 432 | $6,000 | 0.0% | $13.89 | — | COM | 717224109 |
| — | KALA PHARMACEUTICALS INC | 869 | $6,000 | 0.0% | $33.69 | — | COM | 483119103 |
| OGE | OGE ENERGY CORP | 100 | $5,000 | 0.0% | $39.72 | +9.1% | COM | 670837103 |
| CME | CME GROUP INC | 10,000 | $5,000 | 0.0% | $164.33 | 0.0% | COM CL A | 12572Q105 |
| — | RIGEL PHARMACEUTICALS INC | 1,894 | $5,000 | 0.0% | $3.63 | — | COM NEW | 766559603 |
| RCUS | ARCUS BIOSCIENCES INC | 464 | $4,000 | 0.0% | $16.07 | -50.0% | COM | 03969F109 |
| — | ASSEMBLY BIOSCIENCES INC | 289 | $4,000 | 0.0% | $35.23 | — | COM | 045396108 |
| — | CALITHERA BIOSCIENCES INC | 682 | $3,000 | 0.0% | $7.06 | — | COM | 13089P101 |
| — | JOUNCE THERAPEUTICS INC | 380 | $2,000 | 0.0% | $18.33 | — | COM | 481116101 |
| — | NEON THERAPEUTICS INC | 335 | $2,000 | 0.0% | — | — | Call | 64050Y900 |