Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 130,095 | $49.62M | 8.1% | $334.97 | +12.0% | Equity | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 133,590 | $33.03M | 5.4% | $235.05 | -3.2% | Equity | 91324P102 |
| AAPL | APPLE INC COM | 151,803 | $28.84M | 4.7% | $46.01 | -12.1% | Equity | 037833100 |
| MMM | 3M CO COM | 132,580 | $27.55M | 4.5% | $128.25 | +2.2% | Equity | 88579Y101 |
| HD | HOME DEPOT INC COM | 134,830 | $25.87M | 4.2% | $150.39 | +2.9% | Equity | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 128,400 | $24.65M | 4.0% | $170.89 | -3.9% | Equity | 38141G104 |
| MCD | MCDONALDS CORP COM | 129,620 | $24.61M | 4.0% | $150.10 | +3.0% | Equity | 580135101 |
| V | VISA INC COM CL A | 137,990 | $21.55M | 3.5% | $131.41 | +4.5% | Equity | 92826C839 |
| MSFT | MICROSOFT CORP COM | 179,185 | $21.13M | 3.5% | $100.00 | +2.3% | Equity | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 138,540 | $19.37M | 3.2% | $114.14 | -3.3% | Equity | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 129,720 | $18.3M | 3.0% | $87.95 | +7.6% | Equity | 459200101 |
| TRV | TRAVELERS COMPANIES INC COM | 128,400 | $17.61M | 2.9% | $107.19 | +2.9% | Equity | 89417E109 |
| CAT | CATERPILLAR INC DEL COM | 128,400 | $17.4M | 2.8% | $111.50 | +2.8% | Equity | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 128,400 | $16.55M | 2.7% | $106.48 | — | Equity | 913017109 |
| CVX | CHEVRON CORP NEW COM | 132,400 | $16.31M | 2.7% | $84.74 | +3.2% | Equity | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 144,830 | $14.66M | 2.4% | $87.53 | -2.5% | Equity | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 139,350 | $14.5M | 2.4% | $74.75 | +9.8% | Equity | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 130,530 | $14.49M | 2.4% | $109.10 | -1.1% | Equity | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 128,400 | $14.03M | 2.3% | $95.01 | +0.9% | Equity | 025816109 |
| WMT | WALMART INC COM | 133,380 | $13.01M | 2.1% | $28.76 | +1.7% | Equity | 931142103 |
| XOM | EXXON MOBIL CORP COM | 144,280 | $11.66M | 1.9% | $56.39 | -1.7% | Equity | 30231G102 |
| NKE | NIKE INC CL B | 138,030 | $11.62M | 1.9% | $68.15 | +10.6% | Equity | 654106103 |
| MRK | MERCK & CO INC COM | 133,480 | $11.1M | 1.8% | $56.50 | +6.7% | Equity | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 136,660 | $8.646M | 1.4% | $68.33 | — | Equity | 931427108 |
| CSCO | CISCO SYS INC COM | 152,940 | $8.257M | 1.4% | $36.91 | +7.0% | Equity | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 137,519 | $8.131M | 1.3% | $38.62 | +0.9% | Equity | 92343V104 |
| INTC | INTEL CORP COM | 146,030 | $7.842M | 1.3% | $40.19 | +9.0% | Equity | 458140100 |
| — | DOWDUPONT INC COM | 133,675 | $7.126M | 1.2% | $53.48 | — | Equity | 26078J100 |
| KO | COCA COLA CO COM | 143,620 | $6.73M | 1.1% | $38.39 | -1.6% | Equity | 191216100 |
| PFE | PFIZER INC COM | 141,510 | $6.01M | 1.0% | $30.03 | -2.6% | Equity | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,852 | $4.533M | 0.7% | $53.71 | +4.3% | Equity | 02079K305 |
| AMZN | AMAZON COM INC COM | 2,290 | $4.078M | 0.7% | $83.14 | +0.1% | Equity | 023135106 |
| META | FACEBOOK INC CL A | 24,308 | $4.052M | 0.7% | $146.91 | +7.5% | Equity | 30303M102 |
| BAC | BANK AMER CORP COM | 89,752 | $2.476M | 0.4% | $22.80 | +4.8% | Equity | 060505104 |
| MCK | MCKESSON CORP COM | 15,483 | $1.812M | 0.3% | $118.10 | -0.7% | Equity | 58155Q103 |
| C | CITIGROUP INC COM NEW | 26,446 | $1.645M | 0.3% | $49.36 | -1.2% | Equity | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC COM | 41,268 | $1.311M | 0.2% | $33.79 | -2.0% | Equity | 02376R102 |
| UAL | UNITED CONTL HLDGS INC COM | 16,405 | $1.309M | 0.2% | $86.64 | -2.6% | Equity | 910047109 |
| T | AT&T INC COM | 40,640 | $1.274M | 0.2% | $14.02 | +1.0% | Equity | 00206R102 |
| MA | MASTERCARD INC CL A | 5,390 | $1.269M | 0.2% | $190.92 | +8.5% | Equity | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,933 | $1.265M | 0.2% | $138.87 | — | Equity | 01609W102 |
| WFC | WELLS FARGO CO NEW COM | 24,790 | $1.198M | 0.2% | $42.03 | -3.0% | Equity | 949746101 |
| OPTU | ALTICE USA INC CL A | 51,635 | $1.109M | 0.2% | $17.38 | +16.4% | Equity | 02156K103 |
| GILD | GILEAD SCIENCES INC COM | 14,600 | $949K | 0.2% | $52.72 | -3.5% | Equity | 375558103 |
| AVGO | BROADCOM INC COM | 3,150 | $947K | 0.2% | $19.38 | +16.1% | Equity | 11135F101 |
| PSX | PHILLIPS 66 COM | 9,699 | $923K | 0.2% | $73.27 | -1.8% | Equity | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 10,440 | $923K | 0.2% | $56.36 | -0.5% | Equity | 718172109 |
| ADBE | ADOBE INC COM | 3,390 | $903K | 0.1% | $241.40 | +4.4% | Equity | 00724F101 |
| UNP | UNION PACIFIC CORP COM | 5,300 | $886K | 0.1% | $126.42 | +9.2% | Equity | 907818108 |
| NVDA | NVIDIA CORP COM | 4,770 | $857K | 0.1% | $4.05 | -5.0% | Equity | 67066G104 |
| CRM | SALESFORCE COM INC COM | 5,350 | $847K | 0.1% | $135.90 | +12.7% | Equity | 79466L302 |
| AMGN | AMGEN INC COM | 4,385 | $833K | 0.1% | $155.23 | -0.4% | Equity | 031162100 |
| LOW | LOWES COS INC COM | 7,100 | $777K | 0.1% | $84.62 | +4.1% | Equity | 548661107 |
| — | TORONTO DOMINION BK ONT PUT | 13,720 | $745K | 0.1% | $53.00 | — | Equity | 891160959 |
| TXN | TEXAS INSTRS INC COM | 7,020 | $745K | 0.1% | $79.11 | +7.9% | Equity | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 3,850 | $744K | 0.1% | $36.66 | +5.3% | Equity | 65339F101 |
| — | CELGENE CORP COM | 7,600 | $717K | 0.1% | $64.10 | — | Equity | 151020104 |
| — | ROYAL BK CDA MONTREAL QUE PUT | 9,040 | $682K | 0.1% | $68.37 | — | Equity | 780087952 |
| BKNG | BOOKING HLDGS INC COM | 390 | $681K | 0.1% | $1804.07 | -2.7% | Equity | 09857L108 |
| BDX | BECTON DICKINSON & CO COM | 2,720 | $679K | 0.1% | $212.74 | 0.0% | Equity | 075887109 |
| CMCSA | COMCAST CORP NEW CL A | 16,980 | $679K | 0.1% | $31.03 | +1.6% | Equity | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 13,480 | $673K | 0.1% | $38.76 | 0.0% | Equity | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,880 | $662K | 0.1% | $40.98 | -6.5% | Equity | 110122108 |
| CSX | CSX CORP COM | 8,820 | $660K | 0.1% | $20.89 | +1.0% | Equity | 126408103 |
| ELV | ANTHEM INC COM | 2,260 | $649K | 0.1% | $250.16 | +5.4% | Equity | 036752103 |
| CB | CHUBB LIMITED COM | 4,630 | $649K | 0.1% | $118.54 | 0.0% | Equity | H1467J104 |
| ZTS | ZOETIS INC CL A | 6,300 | $634K | 0.1% | $85.91 | 0.0% | Equity | 98978V103 |
| D | DOMINION ENERGY INC COM | 8,210 | $629K | 0.1% | $53.89 | 0.0% | Equity | 25746U109 |
| — | WORLDPAY INC CL A | 5,480 | $622K | 0.1% | $76.35 | — | Equity | 981558109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,080 | $619K | 0.1% | $208.87 | -3.4% | Equity | 084670702 |
| NOW | SERVICENOW INC COM | 2,470 | $609K | 0.1% | $35.49 | +23.9% | Equity | 81762P102 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,342 | $607K | 0.1% | $24.16 | 0.0% | Equity | 24703L202 |
| CVS | CVS HEALTH CORP COM | 11,180 | $603K | 0.1% | $53.68 | -7.8% | Equity | 126650100 |
| — | AON PLC SHS CL A | 3,420 | $584K | 0.1% | $170.76 | — | Equity | G0408V102 |
| KMI | KINDER MORGAN INC DEL COM | 28,870 | $578K | 0.1% | $12.50 | 0.0% | Equity | 49456B101 |
| EL | LAUDER ESTEE COS INC CL A | 3,430 | $568K | 0.1% | $134.56 | 0.0% | Equity | 518439104 |
| TGT | TARGET CORP COM | 7,040 | $565K | 0.1% | $63.29 | -4.1% | Equity | 87612E106 |
| — | TRANSCANADA CORP PUT | 12,530 | $563K | 0.1% | $44.93 | — | Equity | 89353D957 |
| WMB | WILLIAMS COS INC DEL COM | 19,420 | $558K | 0.1% | $18.25 | 0.0% | Equity | 969457100 |
| GM | GENERAL MTRS CO COM | 15,030 | $558K | 0.1% | $31.33 | +11.2% | Equity | 37045V100 |
| — | ALLERGAN PLC SHS | 3,780 | $553K | 0.1% | $133.58 | — | Equity | G0177J108 |
| FISV | FISERV INC COM | 6,230 | $550K | 0.1% | $82.51 | 0.0% | Equity | 337738108 |
| AFL | AFLAC INC COM | 10,980 | $549K | 0.1% | $40.99 | 0.0% | Equity | 001055102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,800 | $545K | 0.1% | $110.50 | +5.9% | Equity | 452308109 |
| FDX | FEDEX CORP COM | 2,995 | $543K | 0.1% | $185.47 | -16.0% | Equity | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,990 | $537K | 0.1% | $243.65 | 0.0% | Equity | 666807102 |
| FTV | FORTIVE CORP COM | 6,380 | $535K | 0.1% | $47.35 | 0.0% | Equity | 34959J108 |
| ADSK | AUTODESK INC COM | 3,430 | $534K | 0.1% | $149.48 | 0.0% | Equity | 052769106 |
| WDAY | WORKDAY INC CL A | 2,740 | $528K | 0.1% | $181.88 | 0.0% | Equity | 98138H101 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,160 | $520K | 0.1% | $111.57 | 0.0% | Equity | 571903202 |
| PRU | PRUDENTIAL FINL INC COM | 5,660 | $520K | 0.1% | $64.69 | +1.3% | Equity | 744320102 |
| INTU | INTUIT COM | 1,990 | $520K | 0.1% | $221.02 | 0.0% | Equity | 461202103 |
| FE | FIRSTENERGY CORP COM | 12,450 | $518K | 0.1% | $28.34 | +5.9% | Equity | 337932107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6,160 | $512K | 0.1% | $70.71 | +8.5% | Equity | 43300A203 |
| HUM | HUMANA INC COM | 1,920 | $511K | 0.1% | $296.96 | -8.6% | Equity | 444859102 |
| — | CANADIAN PAC RY LTD PUT | 2,460 | $507K | 0.1% | $183.40 | — | Equity | 13645T950 |
| — | CDN IMPERIAL BK COMM TORONTO PUT | 6,380 | $504K | 0.1% | $79.00 | — | Equity | 136069951 |
| AES | AES CORP COM | 27,870 | $504K | 0.1% | $11.66 | +13.0% | Equity | 00130H105 |
| MET | METLIFE INC COM | 11,720 | $499K | 0.1% | $33.67 | +4.1% | Equity | 59156R108 |
| — | ANADARKO PETE CORP COM | 10,950 | $498K | 0.1% | $45.48 | — | Equity | 032511107 |
| MPC | MARATHON PETE CORP COM | 8,300 | $497K | 0.1% | $54.25 | -7.0% | Equity | 56585A102 |
| — | NOBLE ENERGY INC COM | 19,750 | $488K | 0.1% | $24.71 | — | Equity | 655044105 |
| LW | LAMB WESTON HLDGS INC COM | 6,370 | $477K | 0.1% | $63.73 | 0.0% | Equity | 513272104 |
| — | WHEATON PRECIOUS METALS CORP PUT | 19,800 | $471K | 0.1% | $23.79 | — | Equity | 962879952 |
| TSLA | TESLA INC COM | 1,675 | $469K | 0.1% | $21.51 | -6.7% | Equity | 88160R101 |
| TMUS | T MOBILE US INC COM | 6,750 | $466K | 0.1% | $67.59 | 0.0% | Equity | 872590104 |
| CNP | CENTERPOINT ENERGY INC COM | 15,090 | $463K | 0.1% | $22.66 | +9.4% | Equity | 15189T107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 18,410 | $459K | 0.1% | $22.31 | — | Equity | G5480U104 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,610 | $458K | 0.1% | $146.34 | +2.5% | Equity | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,440 | $457K | 0.1% | $57.98 | -4.3% | Equity | N53745100 |
| BHF | BRIGHTHOUSE FINL INC COM | 12,529 | $455K | 0.1% | $38.81 | -3.5% | Equity | 10922N103 |
| ROL | ROLLINS INC COM | 10,800 | $449K | 0.1% | $23.69 | +0.9% | Equity | 775711104 |
| COR | AMERISOURCEBERGEN CORP COM | 5,640 | $448K | 0.1% | $67.21 | -6.3% | Equity | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC COM | 3,310 | $447K | 0.1% | $97.30 | — | Equity | 015351109 |
| PTC | PTC INC COM | 4,840 | $446K | 0.1% | $87.81 | +0.8% | Equity | 69370C100 |
| ACGL | ARCH CAP GROUP LTD ORD | 13,750 | $444K | 0.1% | $28.95 | 0.0% | Equity | G0450A105 |
| — | TECK RESOURCES LTD PUT | 19,150 | $443K | 0.1% | $23.13 | — | Equity | 878742954 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,070 | $439K | 0.1% | $130.43 | 0.0% | Equity | G50871105 |
| EMN | EASTMAN CHEMICAL CO COM | 5,770 | $438K | 0.1% | $62.11 | 0.0% | Equity | 277432100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 8,700 | $437K | 0.1% | $37.23 | +1.9% | Equity | 74251V102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 4,820 | $437K | 0.1% | $79.73 | 0.0% | Equity | G0176J109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,420 | $435K | 0.1% | $46.78 | 0.0% | Equity | 247361702 |
| PRGO | PERRIGO CO PLC SHS | 8,900 | $429K | 0.1% | $59.34 | -21.1% | Equity | G97822103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 2,980 | $428K | 0.1% | $139.93 | 0.0% | Equity | G7496G103 |
| CE | CELANESE CORP DEL COM | 4,330 | $427K | 0.1% | $86.22 | 0.0% | Equity | 150870103 |
| IVZ | INVESCO LTD SHS | 22,080 | $426K | 0.1% | $13.91 | -3.2% | Equity | G491BT108 |
| — | MYLAN N V SHS EURO | 14,950 | $424K | 0.1% | $27.42 | — | Equity | N59465109 |
| M | MACYS INC COM | 17,550 | $422K | 0.1% | $25.25 | 0.0% | Equity | 55616P104 |
| CAH | CARDINAL HEALTH INC COM | 8,710 | $419K | 0.1% | $42.24 | -2.8% | Equity | 14149Y108 |
| — | SPLUNK INC COM | 3,360 | $419K | 0.1% | $124.70 | — | Equity | 848637104 |
| FITB | FIFTH THIRD BANCORP COM | 16,560 | $418K | 0.1% | $20.28 | 0.0% | Equity | 316773100 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 8,220 | $417K | 0.1% | $54.09 | -2.4% | Equity | 143658300 |
| TRGP | TARGA RES CORP COM | 10,010 | $416K | 0.1% | $33.69 | 0.0% | Equity | 87612G101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,010 | $416K | 0.1% | $176.42 | 0.0% | Equity | 446413106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,590 | $414K | 0.1% | $28.50 | 0.0% | Equity | 61174X109 |
| — | WESTROCK CO COM | 10,750 | $412K | 0.1% | $37.86 | — | Equity | 96145D105 |
| RHI | ROBERT HALF INTL INC COM | 6,280 | $409K | 0.1% | $63.44 | 0.0% | Equity | 770323103 |
| — | TABLEAU SOFTWARE INC CL A | 3,200 | $407K | 0.1% | $127.19 | — | Equity | 87336U105 |
| — | CBS CORP NEW CL B | 8,530 | $405K | 0.1% | $43.69 | — | Equity | 124857202 |
| — | VERMILION ENERGY INC PUT | 16,200 | $400K | 0.1% | $24.69 | — | Equity | 923725955 |
| TRIP | TRIPADVISOR INC COM | 7,750 | $399K | 0.1% | $48.72 | 0.0% | Equity | 896945201 |
| — | DISCOVERY INC COM SER A | 14,490 | $392K | 0.1% | $24.76 | — | Equity | 25470F104 |
| — | VIACOM INC NEW CL B | 13,800 | $387K | 0.1% | $25.72 | — | Equity | 92553P201 |
| APD | AIR PRODS & CHEMS INC COM | 2,020 | $386K | 0.1% | $133.20 | +9.3% | Equity | 009158106 |
| WLK | WESTLAKE CHEM CORP COM | 5,600 | $380K | 0.1% | $64.35 | +0.6% | Equity | 960413102 |
| — | ACTIVISION BLIZZARD INC COM | 8,310 | $378K | 0.1% | $46.54 | — | Equity | 00507V109 |
| LUV | SOUTHWEST AIRLS CO COM | 7,260 | $377K | 0.1% | $48.46 | -0.4% | Equity | 844741108 |
| — | QURATE RETAIL INC COM SER A | 23,300 | $372K | 0.1% | $15.97 | — | Equity | 74915M100 |
| BURL | BURLINGTON STORES INC COM | 2,280 | $357K | 0.1% | $161.48 | -0.2% | Equity | 122017106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,740 | $331K | 0.1% | $70.60 | +11.3% | Equity | N6596X109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,570 | $311K | 0.1% | $74.46 | 0.0% | Equity | 12541W209 |
| CMS | CMS ENERGY CORP COM | 5,050 | $280K | 0.0% | $43.09 | 0.0% | Equity | 125896100 |
| ORCL | ORACLE CORP COM | 5,090 | $273K | 0.0% | $43.62 | +5.6% | Equity | 68389X105 |
| KKR | KKR & CO INC CL A | 11,610 | $273K | 0.0% | $21.08 | 0.0% | Equity | 48251W104 |
| AER | AERCAP HOLDINGS NV SHS | 5,600 | $261K | 0.0% | $44.45 | 0.0% | Equity | N00985106 |
| PEP | PEPSICO INC COM | 2,030 | $249K | 0.0% | $90.68 | +2.0% | Equity | 713448108 |
| — | IAC INTERACTIVECORP COM | 1,150 | $242K | 0.0% | $210.43 | — | Equity | 44919P508 |
| — | BANK N S HALIFAX PUT | 4,390 | $234K | 0.0% | $53.30 | — | Equity | 064149957 |
| HON | HONEYWELL INTL INC COM | 1,410 | $224K | 0.0% | $118.03 | +2.7% | Equity | 438516106 |
| LLY | LILLY ELI & CO COM | 1,720 | $223K | 0.0% | $101.37 | +9.4% | Equity | 532457108 |
| OXY | OCCIDENTAL PETE CORP COM | 3,230 | $214K | 0.0% | $59.51 | -5.1% | Equity | 674599105 |
| NFLX | NETFLIX INC COM | 585 | $209K | 0.0% | $29.93 | +15.8% | Equity | 64110L106 |
| ABT | ABBOTT LABS COM | 2,600 | $208K | 0.0% | $62.14 | +6.4% | Equity | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 1,990 | $207K | 0.0% | $94.45 | 0.0% | Equity | 70450Y103 |
| ABBV | ABBVIE INC COM | 2,560 | $206K | 0.0% | $64.80 | -5.8% | Equity | 00287Y109 |
| INGR | INGREDION INC COM | 2,150 | $204K | 0.0% | $94.49 | 0.0% | Equity | 457187102 |
| PANW | PALO ALTO NETWORKS INC COM | 820 | $199K | 0.0% | $31.18 | +19.0% | Equity | 697435105 |
| — | NORDSTROM INC COM | 4,470 | $198K | 0.0% | $44.30 | — | Equity | 655664100 |
| MDT | MEDTRONIC PLC SHS | 2,080 | $189K | 0.0% | $77.14 | -3.6% | Equity | G5960L103 |
| — | GRUBHUB INC COM | 2,684 | $186K | 0.0% | $69.30 | — | Equity | 400110102 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 6,830 | $175K | 0.0% | $24.78 | — | Equity | 46429B309 |
| CNC | CENTENE CORP DEL COM | 3,260 | $173K | 0.0% | $60.70 | 0.0% | Equity | 15135B101 |
| CI | CIGNA CORP NEW COM | 920 | $148K | 0.0% | $167.01 | 0.0% | Equity | 125523100 |
| THD | ISHARES INC MSCI THAILND ETF | 770 | $68,000 | 0.0% | $82.35 | — | Equity | 464286624 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 1,580 | $54,000 | 0.0% | $31.90 | — | Equity | 46429B408 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 1,980 | $47,000 | 0.0% | $22.01 | — | Equity | 46434G780 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 1,500 | $45,000 | 0.0% | $30.00 | — | Equity | 46434G814 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 2,947 | $32,000 | 0.0% | $9.86 | — | Equity | 059460303 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,800 | $31,000 | 0.0% | $11.07 | — | Equity | 456788108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 3,300 | $29,000 | 0.0% | $9.23 | — | Equity | 465562106 |
| ABEV | AMBEV SA SPONSORED ADR | 6,300 | $27,000 | 0.0% | $3.94 | — | Equity | 02319V103 |
| IBN | ICICI BK LTD ADR | 2,250 | $26,000 | 0.0% | $10.22 | — | Equity | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,600 | $25,000 | 0.0% | $13.55 | — | Equity | 71654V408 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 2,800 | $22,000 | 0.0% | $7.86 | — | Equity | 92763W103 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 550 | $20,000 | 0.0% | $36.36 | — | Equity | 874080104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 4,804 | $19,000 | 0.0% | $3.96 | — | Equity | 97651M109 |
| VALE | VALE S A SPONSORED ADS | 1,376 | $18,000 | 0.0% | $12.95 | — | Equity | 91912E105 |