CIK: 0001597694 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $4,711,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 11,768,474 | $1,407,745 | 29.9% | $75.80 | +51.4% | COM | 92826C839 |
| MSFT | Microsoft Corp | 1,593,000 | $145,393 | 3.1% | $74.89 | +12.6% | COM | 594918104 |
| CVX | Chevron Corp | 1,040,500 | $118,659 | 2.5% | $82.95 | +2.5% | COM | 166764100 |
| — | Time Warner Inc | 1,097,800 | $103,830 | 2.2% | $97.17 | — | COM | 887317303 |
| NVDA | NVIDIA Corp | 445,700 | $103,222 | 2.2% | $3.37 | +72.4% | Put | 67066G104 |
| GOOGL | Alphabet Inc | 92,700 | $96,143 | 2.0% | $51.15 | +7.6% | COM | 02079K305 |
| AAPL | Apple Inc | 536,007 | $89,931 | 1.9% | $36.82 | +9.8% | COM | 037833100 |
| BAC | Bank of America Corp | 2,988,000 | $89,610 | 1.9% | $25.52 | +2.1% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 1,024,472 | $76,436 | 1.6% | $56.10 | -0.7% | COM | 30231G102 |
| MRK | Merck & Co Inc | 1,277,000 | $69,558 | 1.5% | $43.28 | -2.4% | COM | 58933Y105 |
| — | Monsanto Co | 568,000 | $66,280 | 1.4% | $117.45 | — | COM | 61166W101 |
| JCI | Johnson Controls International | 1,796,998 | $63,326 | 1.3% | $32.74 | -2.9% | COM | G51502105 |
| MA | Mastercard Inc | 300,000 | $52,548 | 1.1% | $163.70 | 0.0% | COM | 57636Q104 |
| AMZN | Amazon.com Inc | 35,255 | $51,026 | 1.1% | $70.97 | +0.8% | COM | 023135106 |
| VZ | Verizon Communications Inc | 1,056,000 | $50,498 | 1.1% | $32.76 | +0.8% | COM | 92343V104 |
| ELV | Anthem Inc | 220,000 | $48,334 | 1.0% | $211.75 | 0.0% | COM | 036752103 |
| — | Cigna Corp | 274,500 | $46,045 | 1.0% | $167.74 | — | COM | 125509109 |
| OXY | Occidental Petroleum Corp | 700,000 | $45,472 | 1.0% | $57.44 | 0.0% | COM | 674599105 |
| DXC | DXC Technology Co | 435,000 | $43,731 | 0.9% | $82.02 | +1.7% | COM | 23355L106 |
| GOOG | Alphabet Inc | 38,000 | $39,208 | 0.8% | $46.35 | +18.2% | COM | 02079K107 |
| GM | General Motors Co | 1,058,300 | $38,459 | 0.8% | $33.27 | +7.4% | COM | 37045V100 |
| MD | MEDNAX Inc | 667,600 | $37,139 | 0.8% | $52.52 | +4.4% | COM | 58502B106 |
| — | Brookfield Asset Management In | 861,682 | $33,606 | 0.7% | $37.48 | — | COM | 112585104 |
| PFE | Pfizer Inc | 925,000 | $32,828 | 0.7% | $23.41 | +3.6% | COM | 717081103 |
| — | Broadcom Ltd | 136,000 | $32,048 | 0.7% | $256.90 | — | COM | Y09827109 |
| MMM | 3M Co | 145,000 | $31,830 | 0.7% | $146.94 | +2.2% | COM | 88579Y101 |
| — | Ingersoll-Rand PLC | 370,000 | $31,639 | 0.7% | $85.51 | — | COM | G47791101 |
| WM | Waste Management Inc | 371,500 | $31,251 | 0.7% | $71.89 | +4.2% | COM | 94106L109 |
| LMT | Lockheed Martin Corp | 89,000 | $30,076 | 0.6% | $254.73 | +8.1% | COM | 539830109 |
| BA | Boeing Co/The | 89,237 | $29,259 | 0.6% | $220.44 | +46.5% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 265,000 | $29,142 | 0.6% | $84.38 | +8.4% | COM | 46625H100 |
| META | Facebook Inc | 181,690 | $29,032 | 0.6% | $178.27 | +0.0% | COM | 30303M102 |
| BALL | Ball Corp | 700,000 | $27,797 | 0.6% | $36.52 | -1.9% | COM | 058498106 |
| NVDA | NVIDIA Corp | 120,000 | $27,791 | 0.6% | $3.37 | +72.4% | Call | 67066G104 |
| CMA | Comerica Inc | 286,000 | $27,436 | 0.6% | $66.87 | 0.0% | COM | 200340107 |
| BRK/B | Berkshire Hathaway Inc | 137,000 | $27,329 | 0.6% | $200.82 | +2.2% | COM | 084670702 |
| MPC | Marathon Petroleum Corp | 370,000 | $27,051 | 0.6% | $53.75 | 0.0% | COM | 56585A102 |
| — | Validus Holdings Ltd | 400,000 | $26,980 | 0.6% | $67.45 | — | COM | G9319H102 |
| KO | Coca-Cola Co/The | 609,000 | $26,449 | 0.6% | $34.09 | +2.9% | COM | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 127,000 | $26,220 | 0.6% | $205.54 | 0.0% | COM | 883556102 |
| AMZN | Amazon.com Inc | 18,000 | $26,052 | 0.6% | $70.97 | +0.8% | Put | 023135106 |
| MDLZ | Mondelez International Inc | 618,000 | $25,789 | 0.5% | $35.28 | +1.6% | COM | 609207105 |
| TSLA | Tesla Inc | 95,000 | $25,282 | 0.5% | $18.94 | +16.2% | Put | 88160R101 |
| GILD | Gilead Sciences Inc | 322,980 | $24,349 | 0.5% | $55.84 | +5.5% | COM | 375558103 |
| PM | Philip Morris International In | 240,200 | $23,876 | 0.5% | $69.16 | -0.7% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 110,000 | $23,540 | 0.5% | $152.94 | +31.5% | COM | 91324P102 |
| — | Citrix Systems Inc | 248,000 | $23,014 | 0.5% | $81.02 | — | COM | 177376100 |
| TSLA | Tesla Inc | 85,000 | $22,621 | 0.5% | $18.94 | +16.2% | Call | 88160R101 |
| C | Citigroup Inc | 334,700 | $22,592 | 0.5% | $56.47 | +2.1% | COM | 172967424 |
| NEM | Newmont Mining Corp | 575,100 | $22,469 | 0.5% | $30.65 | 0.0% | COM | 651639106 |
| NKE | NIKE Inc | 337,000 | $22,390 | 0.5% | $54.55 | +9.3% | COM | 654106103 |
| TGT | Target Corp | 322,000 | $22,356 | 0.5% | $48.06 | +21.6% | COM | 87612E106 |
| GD | General Dynamics Corp | 99,000 | $21,869 | 0.5% | $165.73 | +9.8% | COM | 369550108 |
| NVDA | NVIDIA Corp | 93,878 | $21,741 | 0.5% | $3.37 | +72.4% | COM | 67066G104 |
| MO | Altria Group Inc | 337,000 | $21,002 | 0.4% | $36.48 | +0.2% | COM | 02209S103 |
| IBM | IBM | 134,480 | $20,633 | 0.4% | $99.15 | +8.2% | COM | 459200101 |
| PFG | Principal Financial Group Inc | 334,000 | $20,344 | 0.4% | $48.41 | 0.0% | COM | 74251V102 |
| DIS | Walt Disney Co/The | 198,000 | $19,887 | 0.4% | $100.96 | 0.0% | COM | 254687106 |
| ICE | Intercontinental Exchange Inc | 270,000 | $19,580 | 0.4% | $66.03 | 0.0% | COM | 45866F104 |
| WMT | Walmart Inc | 220,000 | $19,573 | 0.4% | $26.82 | +5.7% | COM | 931142103 |
| HPQ | HP Inc | 870,000 | $19,070 | 0.4% | $17.03 | +1.9% | COM | 40434L105 |
| AMGN | Amgen Inc | 110,000 | $18,753 | 0.4% | $139.91 | +3.2% | COM | 031162100 |
| COP | ConocoPhillips | 316,000 | $18,736 | 0.4% | $41.99 | +4.2% | COM | 20825C104 |
| — | DowDuPont Inc | 292,970 | $18,665 | 0.4% | $69.30 | — | COM | 26078J100 |
| PEP | PepsiCo Inc | 168,000 | $18,337 | 0.4% | $89.25 | 0.0% | COM | 713448108 |
| T | AT&T Inc | 508,289 | $18,121 | 0.4% | $15.81 | 0.0% | COM | 00206R102 |
| SPGI | S&P Global Inc | 91,000 | $17,386 | 0.4% | $172.26 | 0.0% | COM | 78409V104 |
| TRV | Travelers Cos Inc/The | 122,000 | $16,941 | 0.4% | $117.60 | 0.0% | COM | 89417E109 |
| INTC | Intel Corp | 324,133 | $16,881 | 0.4% | $38.38 | +4.4% | COM | 458140100 |
| — | Express Scripts Holding Co | 240,000 | $16,579 | 0.4% | $69.08 | — | COM | 30219G108 |
| QCOM | QUALCOMM Inc | 290,000 | $16,069 | 0.3% | $48.90 | +6.2% | COM | 747525103 |
| PGR | Progressive Corp/The | 261,800 | $15,951 | 0.3% | $36.13 | +23.8% | COM | 743315103 |
| EOG | EOG Resources Inc | 150,000 | $15,791 | 0.3% | $75.40 | +7.2% | COM | 26875P101 |
| AEE | Ameren Corp | 250,000 | $14,158 | 0.3% | $44.73 | -1.3% | COM | 023608102 |
| MDT | Medtronic PLC | 175,000 | $14,039 | 0.3% | $67.13 | +0.3% | COM | G5960L103 |
| CAT | Caterpillar Inc | 92,000 | $13,559 | 0.3% | $114.72 | +16.0% | Put | 149123101 |
| AKAM | Akamai Technologies Inc | 189,100 | $13,422 | 0.3% | $68.09 | 0.0% | COM | 00971T101 |
| NTRS | Northern Trust Corp | 128,000 | $13,201 | 0.3% | $82.97 | 0.0% | COM | 665859104 |
| MU | Micron Technology Inc | 250,000 | $13,035 | 0.3% | $46.70 | 0.0% | COM | 595112103 |
| ESPR | Esperion Therapeutics Inc | 180,000 | $13,019 | 0.3% | $48.22 | +52.3% | COM | 29664W105 |
| — | USG Corp | 300,000 | $12,126 | 0.3% | $40.42 | — | COM | 903293405 |
| BDX | Becton Dickinson and Co | 55,000 | $11,919 | 0.3% | $194.57 | 0.0% | COM | 075887109 |
| CME | CME Group Inc | 73,000 | $11,807 | 0.3% | $121.09 | 0.0% | COM | 12572Q105 |
| — | General Electric Co | 840,514 | $11,330 | 0.2% | $15.76 | — | COM | 369604103 |
| ED | Consolidated Edison Inc | 145,000 | $11,301 | 0.2% | $58.47 | 0.0% | COM | 209115104 |
| AGO | Assured Guaranty Ltd | 300,000 | $10,860 | 0.2% | $30.72 | 0.0% | COM | G0585R106 |
| MCK | McKesson Corp | 76,600 | $10,791 | 0.2% | $146.42 | 0.0% | COM | 58155Q103 |
| ABT | Abbott Laboratories | 180,000 | $10,786 | 0.2% | $52.58 | 0.0% | COM | 002824100 |
| RPM | RPM International Inc | 225,000 | $10,726 | 0.2% | $50.92 | 0.0% | COM | 749685103 |
| AFL | Aflac Inc | 230,000 | $10,065 | 0.2% | $36.79 | 0.0% | COM | 001055102 |
| HD | Home Depot Inc/The | 55,800 | $9,946 | 0.2% | $132.69 | +16.6% | COM | 437076102 |
| TRN | Trinity Industries Inc | 299,200 | $9,763 | 0.2% | $18.58 | 0.0% | COM | 896522109 |
| ORCL | Oracle Corp | 206,000 | $9,425 | 0.2% | $44.25 | 0.0% | COM | 68389X105 |
| — | Zynga Inc | 2,500,000 | $9,150 | 0.2% | $3.66 | — | COM | 98986T108 |
| — | Kansas City Southern | 83,000 | $9,118 | 0.2% | $109.86 | — | COM | 485170302 |
| — | Synovus Financial Corp | 180,000 | $8,989 | 0.2% | $49.94 | — | COM | 87161C501 |
| — | Andeavor | 89,100 | $8,960 | 0.2% | $100.56 | — | COM | 03349M105 |
| — | Platform Specialty Products Co | 920,000 | $8,860 | 0.2% | $9.63 | — | COM | 72766Q105 |
| HIG | Hartford Financial Services Gr | 169,000 | $8,707 | 0.2% | $45.90 | 0.0% | COM | 416515104 |
| ADM | Archer-Daniels-Midland Co | 200,000 | $8,674 | 0.2% | $33.35 | 0.0% | COM | 039483102 |
| — | Pinnacle Foods Inc | 160,000 | $8,656 | 0.2% | $54.10 | — | COM | 72348P104 |
| DRI | Darden Restaurants Inc | 100,000 | $8,525 | 0.2% | $76.11 | 0.0% | COM | 237194105 |
| CAT | Caterpillar Inc | 56,316 | $8,300 | 0.2% | $114.72 | +16.0% | COM | 149123101 |
| TJX | TJX Cos Inc/The | 100,000 | $8,156 | 0.2% | $33.39 | +6.3% | COM | 872540109 |
| CSCO | Cisco Systems Inc | 184,000 | $7,892 | 0.2% | $25.04 | +33.6% | COM | 17275R102 |
| GM | General Motors Co | 210,000 | $7,631 | 0.2% | $33.27 | +7.4% | Put | 37045V100 |
| WFC | Wells Fargo & Co | 145,000 | $7,599 | 0.2% | $45.09 | +5.8% | COM | 949746101 |
| MCD | McDonald's Corp | 48,000 | $7,506 | 0.2% | $138.65 | -1.4% | COM | 580135101 |
| SLB | Schlumberger Ltd | 114,000 | $7,385 | 0.2% | $51.46 | +8.3% | COM | 806857108 |
| CNX | CNX Resources Corp | 473,000 | $7,298 | 0.2% | $13.81 | +8.1% | COM | 12653C108 |
| PEG | Public Service Enterprise Grou | 143,600 | $7,214 | 0.2% | $37.56 | 0.0% | COM | 744573106 |
| AMAT | Applied Materials Inc | 124,190 | $6,906 | 0.1% | $49.42 | +3.0% | COM | 038222105 |
| NSC | Norfolk Southern Corp | 50,000 | $6,789 | 0.1% | $122.67 | 0.0% | COM | 655844108 |
| AAPL | Apple Inc | 40,000 | $6,712 | 0.1% | $36.82 | +9.8% | Put | 037833100 |
| VRTX | Vertex Pharmaceuticals Inc | 40,000 | $6,519 | 0.1% | $150.51 | +8.5% | COM | 92532F100 |
| CHTR | Charter Communications Inc | 20,000 | $6,224 | 0.1% | $351.59 | 0.0% | COM | 16119P108 |
| INGR | Ingredion Inc | 48,000 | $6,188 | 0.1% | $133.79 | 0.0% | COM | 457187102 |
| TXN | Texas Instruments Inc | 58,000 | $6,026 | 0.1% | $73.40 | +18.3% | COM | 882508104 |
| CMI | Cummins Inc | 37,000 | $5,997 | 0.1% | $138.29 | +1.1% | COM | 231021106 |
| — | Aetna Inc | 35,000 | $5,915 | 0.1% | $180.38 | — | COM | 00817Y108 |
| — | Liberty Media Corp-Liberty Sir | 140,000 | $5,719 | 0.1% | $40.85 | — | COM | 531229607 |
| — | ClearBridge All Cap Growth ETF | 200,000 | $5,660 | 0.1% | $26.16 | — | ETF | 524682101 |
| — | Praxair Inc | 39,000 | $5,628 | 0.1% | $144.31 | — | COM | 74005P104 |
| — | Legg Mason Global Infrastructu | 200,000 | $5,537 | 0.1% | $29.42 | — | ETF | 52468L703 |
| BIIB | Biogen Inc | 20,000 | $5,476 | 0.1% | $320.80 | -3.2% | COM | 09062X103 |
| VFC | VF Corp | 70,000 | $5,188 | 0.1% | $72.31 | 0.0% | COM | 918204108 |
| MSI | Motorola Solutions Inc | 49,000 | $5,160 | 0.1% | $91.54 | 0.0% | COM | 620076307 |
| FCX | Freeport-McMoRan Inc | 283,000 | $4,972 | 0.1% | $17.03 | 0.0% | COM | 35671D857 |
| GLW | Corning Inc | 175,000 | $4,879 | 0.1% | $24.81 | 0.0% | COM | 219350105 |
| — | athenahealth Inc | 34,000 | $4,863 | 0.1% | $143.03 | — | COM | 04685W103 |
| — | L3 Technologies Inc | 23,000 | $4,784 | 0.1% | $208.00 | — | COM | 502413107 |
| — | General Electric Co | 350,000 | $4,718 | 0.1% | $15.76 | — | Put | 369604103 |
| — | Ultra Petroleum Corp | 1,100,000 | $4,587 | 0.1% | $4.17 | — | COM | 903914208 |
| AZO | AutoZone Inc | 7,000 | $4,541 | 0.1% | $715.82 | 0.0% | COM | 053332102 |
| CINF | Cincinnati Financial Corp | 60,000 | $4,456 | 0.1% | $59.90 | +1.6% | COM | 172062101 |
| ALL | Allstate Corp/The | 44,000 | $4,171 | 0.1% | $80.71 | 0.0% | COM | 020002101 |
| NEE | NextEra Energy Inc | 25,000 | $4,083 | 0.1% | $29.73 | +6.6% | COM | 65339F101 |
| XYZ | Square Inc | 80,191 | $3,945 | 0.1% | $42.51 | +8.0% | COM | 852234103 |
| JNJ | Johnson & Johnson | 30,000 | $3,845 | 0.1% | $102.10 | +6.1% | COM | 478160104 |
| GS | Goldman Sachs Group Inc/The | 15,000 | $3,778 | 0.1% | $204.57 | +6.8% | Put | 38141G104 |
| PH | Parker-Hannifin Corp | 22,000 | $3,763 | 0.1% | $164.37 | +2.2% | COM | 701094104 |
| DVA | DaVita Inc | 54,900 | $3,620 | 0.1% | $73.45 | 0.0% | COM | 23918K108 |
| PWR | Quanta Services Inc | 104,900 | $3,603 | 0.1% | $35.57 | 0.0% | COM | 74762E102 |
| PYPL | PayPal Holdings Inc | 45,000 | $3,414 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| HAL | Halliburton Co | 70,000 | $3,286 | 0.1% | $35.93 | +17.2% | COM | 406216101 |
| CDNS | Cadence Design Systems Inc | 88,000 | $3,236 | 0.1% | $40.78 | 0.0% | COM | 127387108 |
| REGN | Regeneron Pharmaceuticals Inc | 8,879 | $3,058 | 0.1% | $403.95 | -14.4% | COM | 75886F107 |
| — | Seagate Technology PLC | 50,000 | $2,926 | 0.1% | $33.17 | — | Put | G7945M107 |
| AMZN | Amazon.com Inc | 2,000 | $2,895 | 0.1% | $70.97 | +0.8% | Call | 023135106 |
| RIG | Transocean Ltd | 292,164 | $2,892 | 0.1% | $10.26 | +0.4% | COM | H8817H100 |
| HON | Honeywell International Inc | 20,000 | $2,890 | 0.1% | $113.37 | +3.6% | COM | 438516106 |
| SBNY | Signature Bank/New York NY | 20,000 | $2,839 | 0.1% | $141.95 | — | COM | 82669G104 |
| — | Juniper Networks Inc | 113,000 | $2,749 | 0.1% | $24.33 | — | COM | 48203R104 |
| — | Convergys Corp | 120,000 | $2,714 | 0.1% | $25.89 | — | COM | 212485106 |
| — | Tiffany & Co | 25,000 | $2,442 | 0.1% | — | — | Put | 886547108 |
| — | Celgene Corp | 26,000 | $2,319 | 0.0% | $89.19 | — | COM | 151020104 |
| HCA | HCA Healthcare Inc | 23,000 | $2,231 | 0.0% | $90.31 | 0.0% | COM | 40412C101 |
| FCX | Freeport-McMoRan Inc | 125,000 | $2,196 | 0.0% | $17.03 | 0.0% | Put | 35671D857 |
| WYNN | Wynn Resorts Ltd | 12,000 | $2,188 | 0.0% | $158.47 | 0.0% | COM | 983134107 |
| KEY | KeyCorp | 110,500 | $2,160 | 0.0% | $14.60 | 0.0% | COM | 493267108 |
| — | FireEye Inc | 120,879 | $2,046 | 0.0% | $17.14 | — | COM | 31816Q101 |
| — | General Electric Co | 150,000 | $2,022 | 0.0% | $15.76 | — | Call | 369604103 |
| RIG | Transocean Ltd | 200,000 | $1,980 | 0.0% | $10.26 | +0.4% | Put | H8817H100 |
| IQV | IQVIA Holdings Inc | 20,000 | $1,962 | 0.0% | $101.08 | 0.0% | COM | 46266C105 |
| ALB | Albemarle Corp | 20,000 | $1,855 | 0.0% | $113.56 | -13.1% | Put | 012653101 |
| — | CONSOL Energy Inc | 59,125 | $1,713 | 0.0% | $39.51 | — | COM | 20854L108 |
| — | Xerox Corp | 56,000 | $1,612 | 0.0% | $28.79 | — | COM | 984121608 |
| ORLY | O'Reilly Automotive Inc | 6,300 | $1,558 | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| HII | Huntington Ingalls Industries | 6,000 | $1,547 | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| EQR | Equity Residential | 25,000 | $1,541 | 0.0% | $44.25 | 0.0% | REIT | 29476L107 |
| ATI | Allegheny Technologies Inc | 58,613 | $1,388 | 0.0% | $25.12 | +6.8% | COM | 01741R102 |
| CVS | CVS Health Corp | 21,000 | $1,306 | 0.0% | $55.85 | 0.0% | COM | 126650100 |
| ALB | Albemarle Corp | 13,247 | $1,229 | 0.0% | $113.56 | -13.1% | COM | 012653101 |
| QCOM | QUALCOMM Inc | 20,000 | $1,108 | 0.0% | $48.90 | +6.2% | Put | 747525103 |
| — | Seagate Technology PLC | 17,431 | $1,020 | 0.0% | $33.17 | — | COM | G7945M107 |
| CRM | salesforce.com Inc | 8,000 | $930 | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| MAS | Masco Corp | 18,700 | $756 | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| ILMN | Illumina Inc | 2,581 | $610 | 0.0% | $186.17 | +23.1% | COM | 452327109 |
| — | Newfield Exploration Co | 23,600 | $576 | 0.0% | $24.41 | — | COM | 651290108 |
| F | Ford Motor Co | 43,661 | $484 | 0.0% | $7.93 | -5.6% | COM | 345370860 |
| SWKS | Skyworks Solutions Inc | 3,802 | $381 | 0.0% | $85.42 | +1.8% | COM | 83088M102 |
| SYNA | Synaptics Inc | 7,294 | $334 | 0.0% | $43.24 | +5.0% | COM | 87157D109 |
| — | SunPower Corp | 38,324 | $306 | 0.0% | $8.20 | — | COM | 867652406 |
| — | Raytheon Co | 1,308 | $282 | 0.0% | $187.85 | — | COM | 755111507 |
| ISRG | Intuitive Surgical Inc | 669 | $276 | 0.0% | $139.55 | 0.0% | COM | 46120E602 |
| BABA | Alibaba Group Holding Ltd | 1,470 | $270 | 0.0% | $172.45 | — | ADR | 01609W102 |
| VALE | Vale SA | 20,873 | $266 | 0.0% | $12.74 | — | ADR | 91912E105 |
| BWA | BorgWarner Inc | 5,145 | $258 | 0.0% | $40.72 | +0.8% | COM | 099724106 |
| PRU | Prudential Financial Inc | 1,461 | $151 | 0.0% | $71.07 | +8.5% | COM | 744320102 |
| GPRO | GoPro Inc | 28,287 | $135 | 0.0% | $9.08 | -37.0% | COM | 38268T103 |
| DAL | Delta Air Lines Inc | 931 | $51 | 0.0% | $47.49 | +6.9% | COM | 247361702 |
| HOG | Harley-Davidson Inc | 249 | $11 | 0.0% | $48.67 | -1.7% | COM | 412822108 |
| GS | Goldman Sachs Group Inc/The | 38 | $10 | 0.0% | $204.57 | +6.8% | COM | 38141G104 |
| TM | Toyota Motor Corp | 20 | $3 | 0.0% | $108.57 | — | ADR | 892331307 |
| SNPS | Synopsys Inc | 2 | $0 | 0.0% | $87.85 | 0.0% | COM | 871607107 |