CIK: 0001539041 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $1,422,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 530,195 | $60,639 | 4.3% | $62.23 | +62.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,379 | $56,843 | 4.0% | $37.41 | +151.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 43,446 | $52,442 | 3.7% | $54.27 | +10.7% | CAP | 02079K305 |
| AAPL | APPLE INC | 176,600 | $39,866 | 2.8% | $39.08 | +26.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 178,105 | $39,648 | 2.8% | $144.14 | +39.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 525,974 | $38,587 | 2.7% | $49.40 | +17.1% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 62,700 | $35,990 | 2.5% | $111.39 | +59.4% | COM | 46120E602 |
| CRM | SALESFORCE COM INC | 198,184 | $31,518 | 2.2% | $90.19 | +62.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 111,400 | $29,637 | 2.1% | $102.26 | +125.6% | COM | 91324P102 |
| ZTS | ZOETIS INC | 311,961 | $28,562 | 2.0% | $45.29 | +84.7% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 260,799 | $25,718 | 1.8% | $84.02 | +13.4% | COM | 871607107 |
| BAC | BANK AMER CORP | 844,047 | $24,865 | 1.7% | $20.95 | +21.6% | COM | 060505104 |
| HQY | HEALTHEQUITY INC | 251,477 | $23,743 | 1.7% | $40.81 | +111.1% | COM | 42226A107 |
| RF | REGIONS FINL CORP NEW | 1,271,324 | $23,329 | 1.6% | $13.88 | +0.5% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE AND CO | 205,300 | $23,165 | 1.6% | $58.98 | +57.0% | COM | 46625H100 |
| CMA | COMERICA INC | 253,207 | $22,839 | 1.6% | $36.16 | +86.3% | COM | 200340107 |
| NEE | NEXTERA ENERGY INC | 129,400 | $21,687 | 1.5% | $21.49 | +65.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 118,200 | $21,335 | 1.5% | $69.19 | +112.7% | COM | 655844108 |
| PGR | PROGRESSIVE CORP OHIO | 295,800 | $21,014 | 1.5% | $35.80 | +41.7% | COM | 743315103 |
| NVDA | NVIDIA CORP | 72,800 | $20,459 | 1.4% | $4.55 | +41.5% | COM | 67066G104 |
| — | E TRADE FINANCIAL CORP | 388,800 | $20,367 | 1.4% | $37.91 | — | COM | 269246401 |
| MDLZ | MONDELEZ INTL INC | 453,500 | $19,483 | 1.4% | $35.34 | +0.7% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,441 | $19,359 | 1.4% | $150.91 | +18.0% | COM | 92532F100 |
| HAE | HAEMONETICS CORP | 166,648 | $19,093 | 1.3% | $66.92 | +54.7% | COM | 405024100 |
| SUI | SUN CMNTYS INC | 187,700 | $19,060 | 1.3% | $86.89 | — | COM | 866674104 |
| A | AGILENT TECHNOLOGIES INC | 259,500 | $18,305 | 1.3% | $46.83 | +34.0% | COM | 00846U101 |
| XPO | XPO LOGISTICS INC | 158,234 | $18,067 | 1.3% | $33.36 | +9.0% | COM | 983793100 |
| CPT | CAMDEN PPTY TR | 175,200 | $16,394 | 1.2% | $70.06 | +3.2% | SH B | 133131102 |
| PYPL | PAYPAL HLDGS INC | 184,800 | $16,232 | 1.1% | $73.74 | +19.1% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 63,500 | $15,854 | 1.1% | $194.45 | +24.8% | COM | 45168D104 |
| — | TABLEAU SOFTWARE INC | 138,400 | $15,466 | 1.1% | $97.76 | — | CL A | 87336U105 |
| HD | HOME DEPOT INC | 72,300 | $14,978 | 1.1% | $125.96 | +33.3% | COM | 437076102 |
| — | MICHAEL KORS HLDGS LTD | 216,100 | $14,816 | 1.0% | $60.40 | — | SHS | G60754101 |
| NOC | NORTHROP GRUMMAN CORP | 45,700 | $14,503 | 1.0% | $65.34 | +312.9% | COM | 666807102 |
| — | ANDEAVOR | 94,100 | $14,444 | 1.0% | $113.38 | — | COM | 03349M105 |
| VRNS | VARONIS SYS INC | 195,100 | $14,291 | 1.0% | $15.69 | +54.8% | COM | 922280102 |
| SHW | SHERWIN WILLIAMS CO | 30,400 | $13,839 | 1.0% | $122.61 | +13.1% | COM | 824348106 |
| — | SANTANDER CONSUMER USA HDG I | 678,582 | $13,599 | 1.0% | $18.74 | — | COM | 80283M101 |
| ALGN | ALIGN TECHNOLOGY INC | 32,900 | $12,870 | 0.9% | $238.27 | +54.8% | COM | 016255101 |
| ROP | ROPER TECHNOLOGIES INC | 43,324 | $12,832 | 0.9% | $279.60 | +1.0% | COM | 776696106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 206,200 | $12,790 | 0.9% | $52.33 | — | COM | 81761R109 |
| BURL | BURLINGTON STORES INC | 78,500 | $12,788 | 0.9% | $111.81 | +42.7% | COM | 122017106 |
| CME | CME GROUP INC | 73,700 | $12,544 | 0.9% | $112.92 | +14.3% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 429,100 | $12,328 | 0.9% | $24.48 | — | COM | 293792107 |
| BA | BOEING CO | 33,000 | $12,273 | 0.9% | $327.33 | +3.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 72,900 | $12,131 | 0.9% | $69.33 | +75.4% | COM | 438516106 |
| MS | MORGAN STANLEY | 260,273 | $12,121 | 0.9% | $30.19 | +29.0% | COM | 617446448 |
| — | EXTENDED STAY AMER INC | 574,400 | $11,619 | 0.8% | $20.55 | — | UNIT | 30224P200 |
| — | DOWDUPONT INC | 180,000 | $11,575 | 0.8% | $63.73 | — | COM | 26078J100 |
| HEI | HEICO CORP NEW | 121,868 | $11,286 | 0.8% | $67.08 | +22.5% | COM | 422806109 |
| MTDR | MATADOR RES CO | 340,707 | $11,262 | 0.8% | $22.74 | +40.5% | COM | 576485205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 98,175 | $10,893 | 0.8% | $34.86 | +68.1% | COM | 025932104 |
| PRLB | PROTO LABS INC | 67,300 | $10,884 | 0.8% | $115.62 | +22.4% | COM | 743713109 |
| CSGP | COSTAR GROUP INC | 22,350 | $9,405 | 0.7% | $23.60 | +81.1% | COM | 22160N109 |
| KFY | KORN FERRY INTL | 179,500 | $8,840 | 0.6% | $55.22 | 0.0% | COM | 500643200 |
| NTRS | NORTHERN TR CORP | 83,900 | $8,569 | 0.6% | $84.33 | +1.5% | COM | 665859104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 64,300 | $8,355 | 0.6% | $114.26 | -3.7% | COM | V7780T103 |
| NFLX | NETFLIX INC | 20,700 | $7,743 | 0.5% | $30.64 | +18.5% | COM | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC | 121,000 | $7,568 | 0.5% | $31.68 | +82.2% | COM | 05605H100 |
| WCN | WASTE CONNECTIONS INC | 94,550 | $7,541 | 0.5% | $54.60 | +36.7% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 165,116 | $7,471 | 0.5% | $45.43 | +8.3% | COM | 595112103 |
| DXC | DXC TECHNOLOGY CO | 79,600 | $7,444 | 0.5% | $84.72 | 0.0% | COM | 23355L106 |
| WYNN | WYNN RESORTS LTD | 58,300 | $7,408 | 0.5% | $163.56 | -16.1% | COM | 983134107 |
| MSCI | MSCI INC | 38,600 | $6,848 | 0.5% | $141.29 | +13.8% | COM | 55354G100 |
| PSTG | PURE STORAGE INC | 260,700 | $6,764 | 0.5% | $16.67 | +49.1% | CL A | 74624M102 |
| — | ENCANA CORP | 499,900 | $6,555 | 0.5% | $12.00 | — | COM | 292505104 |
| — | L3 TECHNOLOGIES INC | 30,600 | $6,505 | 0.5% | $165.32 | — | COM | 502413107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 185,200 | $6,300 | 0.4% | $15.69 | — | COM | 78781P105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 290,200 | $6,138 | 0.4% | $26.08 | — | ADR | 585464100 |
| HIW | HIGHWOODS PPTYS INC | 127,400 | $6,019 | 0.4% | $50.48 | — | COM | 431284108 |
| FDX | FEDEX CORP | 23,900 | $5,756 | 0.4% | $220.51 | -3.8% | COM | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 172,800 | $5,643 | 0.4% | $11.72 | +0.8% | COM | 136385101 |
| — | ZAYO GROUP HLDGS INC | 155,515 | $5,399 | 0.4% | $34.64 | — | COM | 98919V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,600 | $5,326 | 0.4% | $45.23 | +182.1% | COM | 874054109 |
| CBRE | CBRE GROUP INC | 118,200 | $5,211 | 0.4% | $47.29 | +0.9% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,700 | $4,864 | 0.3% | $9.51 | 0.0% | COM | 169656105 |
| TER | TERADYNE INC | 130,700 | $4,833 | 0.3% | $39.35 | -1.4% | COM | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,900 | $4,001 | 0.3% | $116.20 | +26.7% | CL A | 78410G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,600 | $3,993 | 0.3% | $69.44 | +40.6% | COM | 33616C100 |
| GLD | SPDR GOLD TRUST | 35,000 | $3,947 | 0.3% | $120.22 | — | Call | 78463V107 |
| — | PENN VA CORP NEW | 48,171 | $3,879 | 0.3% | $80.53 | — | COM | 70788V102 |
| EA | ELECTRONIC ARTS INC | 32,157 | $3,874 | 0.3% | $119.67 | +4.7% | COM | 285512109 |
| POST | POST HLDGS INC | 38,900 | $3,815 | 0.3% | $61.37 | 0.0% | COM | 737446104 |
| — | WELLCARE HEALTH PLANS INC | 11,585 | $3,713 | 0.3% | $230.66 | — | COM | 94946T106 |
| — | PRA HEALTH SCIENCES INC | 33,200 | $3,658 | 0.3% | $89.86 | — | COM | 69354M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,350 | $3,477 | 0.2% | $44.82 | +149.5% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 44,484 | $3,429 | 0.2% | $33.82 | +92.0% | COM | 071813109 |
| — | CRANE CO | 33,500 | $3,294 | 0.2% | $88.96 | — | COM | 224399105 |
| NESR | NATIONAL ENERGY SERVICES REU | 799,100 | $3,214 | 0.2% | $5.05 | — | SHS | G6375R107 |
| ETSY | ETSY INC | 60,500 | $3,109 | 0.2% | $32.55 | +41.4% | COM | 29786A106 |
| FTNT | FORTINET INC | 33,100 | $3,054 | 0.2% | $7.75 | +97.3% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,400 | $3,009 | 0.2% | $36.84 | +23.5% | COM | 127387108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,400 | $2,875 | 0.2% | $83.40 | +35.4% | COM | 109194100 |
| IEF | ISHARES TR | 27,480 | $2,779 | 0.2% | $105.67 | — | BARC | 464287440 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,200 | $2,634 | 0.2% | $23.06 | +30.4% | COM | 61174X109 |
| TLT | ISHARES TR | 20,850 | $2,445 | 0.2% | $120.56 | — | 20 Y | 464287432 |
| FAST | FASTENAL CO | 40,900 | $2,373 | 0.2% | $10.63 | +10.8% | COM | 311900104 |
| GM | GENERAL MTRS CO | 69,600 | $2,343 | 0.2% | $36.59 | -9.6% | COM | 37045V100 |
| MEDP | MEDPACE HLDGS INC | 39,100 | $2,343 | 0.2% | $54.70 | 0.0% | COM | 58506Q109 |
| MCD | MCDONALDS CORP | 13,600 | $2,275 | 0.2% | $138.45 | -2.6% | COM | 580135101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,100 | $2,248 | 0.2% | $77.45 | — | COM | 78377T107 |
| STM | STMICROELECTRONICS N V | 121,900 | $2,235 | 0.2% | $18.33 | — | NY R | 861012102 |
| MSA | MSA SAFETY INC | 20,900 | $2,225 | 0.2% | $79.31 | +27.3% | COM | 553498106 |
| LULU | LULULEMON ATHLETICA INC | 13,400 | $2,177 | 0.2% | $80.02 | +71.3% | COM | 550021109 |
| — | GRUBHUB INC | 15,200 | $2,107 | 0.1% | $101.46 | — | COM | 400110102 |
| RGA | REINSURANCE GROUP AMER INC | 13,400 | $1,936 | 0.1% | $89.41 | +58.2% | COM | 759351604 |
| PEN | PENUMBRA INC | 12,900 | $1,931 | 0.1% | $140.07 | 0.0% | COM | 70975L107 |
| HEI/A | HEICO CORP NEW | 25,000 | $1,888 | 0.1% | $38.48 | +77.0% | CL A | 422806208 |
| DLB | DOLBY LABORATORIES INC | 26,500 | $1,855 | 0.1% | $45.31 | +33.2% | COM | 25659T107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,000 | $1,813 | 0.1% | $174.92 | — | SPON | 01609W102 |
| GKOS | GLAUKOS CORP | 27,500 | $1,784 | 0.1% | $32.81 | +49.5% | COM | 377322102 |
| FARM | FARMER BROS CO | 66,800 | $1,763 | 0.1% | $31.41 | -8.8% | COM | 307675108 |
| OMF | ONEMAIN HLDGS INC | 46,000 | $1,547 | 0.1% | $31.78 | +10.2% | COM | 68268W103 |
| OC | OWENS CORNING NEW | 27,800 | $1,509 | 0.1% | $69.95 | -13.9% | COM | 690742101 |
| LW | LAMB WESTON HLDGS INC | 21,900 | $1,459 | 0.1% | $50.37 | +22.0% | COM | 513272104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,300 | $1,454 | 0.1% | $79.65 | +10.2% | COM | 82982L103 |
| AXON | AXON ENTERPRISE INC | 21,200 | $1,451 | 0.1% | $67.46 | 0.0% | COM | 05464C101 |
| GDXJ | VANECK VECTORS ETF TR | 51,400 | $1,406 | 0.1% | $38.68 | — | JR G | 92189F791 |
| CC | CHEMOURS CO | 35,600 | $1,404 | 0.1% | $38.39 | -15.6% | COM | 163851108 |
| GDOT | GREEN DOT CORP | 15,500 | $1,377 | 0.1% | $68.95 | +20.6% | CL A | 39304D102 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $1,340 | 0.1% | $164.68 | +62.3% | COM | 893641100 |
| FBP | FIRST BANCORP P R | 143,800 | $1,308 | 0.1% | $6.91 | 0.0% | COM | 318672706 |
| — | SYNOVUS FINL CORP | 27,400 | $1,255 | 0.1% | $45.82 | — | COM | 87161C501 |
| — | KMG CHEMICALS INC | 16,600 | $1,254 | 0.1% | $73.78 | — | COM | 482564101 |
| SGI | TEMPUR SEALY INTL INC | 23,000 | $1,217 | 0.1% | — | — | Put | 88023U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,000 | $1,175 | 0.1% | — | — | Put | 12541W209 |
| SFIX | STITCH FIX INC | 25,700 | $1,126 | 0.1% | $36.45 | 0.0% | COM | 860897107 |
| NTNX | NUTANIX INC | 26,100 | $1,115 | 0.1% | $52.79 | 0.0% | CL A | 67059N108 |
| CVI | CVR ENERGY INC | 27,400 | $1,102 | 0.1% | $20.85 | 0.0% | COM | 12662P108 |
| IGHG | PROSHARES TR | 14,540 | $1,102 | 0.1% | $75.60 | — | INVT | 74347B607 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 175,000 | $1,085 | 0.1% | $4.76 | +17.1% | COM | 390607109 |
| IWN | ISHARES TR | 7,700 | $1,024 | 0.1% | $125.64 | — | RUS | 464287630 |
| — | NEW RELIC INC | 10,600 | $1,000 | 0.1% | $100.56 | — | COM | 64829B100 |
| CGNX | COGNEX CORP | 16,700 | $932 | 0.1% | $47.95 | 0.0% | COM | 192422103 |
| SNBR | SLEEP NUMBER CORP | 24,000 | $883 | 0.1% | $32.44 | 0.0% | Put | 83125X103 |
| HYGH | ISHARES US ETF TR | 9,570 | $883 | 0.1% | $90.72 | — | IT R | 46431W606 |
| SNBR | SLEEP NUMBER CORP | 24,000 | $883 | 0.1% | $32.44 | 0.0% | COM | 83125X103 |
| IVE | ISHARES TR | 7,400 | $859 | 0.1% | $113.04 | — | ETF | 464287408 |
| CIEN | CIENA CORP | 25,700 | $803 | 0.1% | $28.02 | 0.0% | COM | 171779309 |
| ASB | ASSOCIATED BANC CORP | 30,400 | $792 | 0.1% | $20.03 | +2.5% | COM | 045487105 |
| — | PRIMO WTR CORP | 43,000 | $776 | 0.1% | — | — | Call | 74165N105 |
| STKL | SUNOPTA INC | 100,000 | $735 | 0.1% | $7.20 | +10.7% | COM | 8676EP108 |
| STKL | SUNOPTA INC | 100,000 | $735 | 0.1% | $7.20 | +10.7% | Call | 8676EP108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,000 | $698 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 40,000 | $595 | 0.0% | $9.20 | +54.0% | COM | 535219109 |
| HOLX | HOLOGIC INC | 13,500 | $553 | 0.0% | $39.07 | +3.5% | COM | 436440101 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 33,010 | $548 | 0.0% | $17.39 | — | BASE | 46140H700 |
| — | AZUL S A | 30,000 | $534 | 0.0% | $16.87 | — | ADR | 05501U106 |
| DHI | D R HORTON INC | 11,900 | $501 | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| CE | CELANESE CORP DEL | 3,800 | $433 | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 22,750 | $413 | 0.0% | $17.15 | — | ENER | 46140H304 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $316 | 0.0% | $2.06 | — | *W E | 535219117 |
| GLD | SPDR GOLD TRUST | 2,800 | $316 | 0.0% | $120.22 | — | GOLD | 78463V107 |
| CAR | AVIS BUDGET GROUP | 8,000 | $257 | 0.0% | $31.95 | -0.8% | COM | 053774105 |
| SPY | SPDR S AND P 500 ETF TR | 800 | $232 | 0.0% | $264.92 | — | Put | 78462F103 |
| — | WOORI BK | 4,500 | $204 | 0.0% | $40.90 | — | ADR | 98105T104 |
| AAT | AMERICAN ASSETS TR INC | 5,400 | $201 | 0.0% | $38.15 | — | COM | 024013104 |
| SPY | SPDR S AND P 500 ETF TR | 470 | $136 | 0.0% | $264.92 | — | TR U | 78462F103 |
| — | CENTURYLINK INC | 5,000 | $106 | 0.0% | $21.20 | — | COM | 156700106 |
| HYHG | PROSHARES TR | 1,425 | $98 | 0.0% | $68.77 | — | HGH | 74348A541 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 5,170 | $88 | 0.0% | $17.81 | — | AGRI | 46140H106 |
| EWU | ISHARES TR | 1,580 | $54 | 0.0% | $34.87 | — | MSCI | 46435G334 |
| EWG | ISHARES INC | 1,510 | $45 | 0.0% | $31.73 | — | MSCI | 464286806 |
| EWQ | ISHARES INC | 1,420 | $45 | 0.0% | $31.39 | — | MSCI | 464286707 |
| EWI | ISHARES INC | 1,570 | $43 | 0.0% | $31.82 | — | MSCI | 46434G830 |
| IEUR | ISHARES TR | 730 | $35 | 0.0% | $47.95 | — | CORE | 46434V738 |
| EWH | ISHARES INC | 1,420 | $35 | 0.0% | $25.46 | — | MSCI | 464286871 |
| IWM | ISHARES TR | 200 | $34 | 0.0% | $152.00 | — | RUSS | 464287655 |
| EWA | ISHARES INC | 1,510 | $34 | 0.0% | $22.32 | — | MSCI | 464286103 |
| EWW | ISHARES INC | 590 | $30 | 0.0% | $51.16 | — | MSCI | 464286822 |
| — | VANECK VECTORS ETF TR | 1,410 | $30 | 0.0% | $22.05 | — | RUSS | 92189F403 |
| ASHR | DBX ETF TR | 1,200 | $30 | 0.0% | $28.58 | — | XTRA | 233051879 |
| EWZ | ISHARES INC | 900 | $30 | 0.0% | $39.57 | — | MSCI | 464286400 |
| INDA | ISHARES TR | 910 | $30 | 0.0% | $33.57 | — | MSCI | 46429B598 |
| EZA | ISHARES INC | 560 | $30 | 0.0% | $63.22 | — | MSCI | 464286780 |
| EWD | ISHARES INC | 350 | $11 | 0.0% | $33.00 | — | MSCI | 464286756 |
| EWP | ISHARES INC | 360 | $11 | 0.0% | $33.25 | — | MSCI | 464286764 |
| EWL | ISHARES INC | 320 | $11 | 0.0% | $34.19 | — | MSCI | 464286749 |
| EWN | ISHARES INC | 370 | $11 | 0.0% | $30.77 | — | MSCI | 464286814 |
| — | BARCLAYS BK PLC | 190 | $5 | 0.0% | $26.32 | — | IPAT | 06746L422 |