2018-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Aflac Incorporated US0010551028	-230K	117K	SELL	$36.09–$40.96
AT&T Inc. US00206R1023	-6M	2M	SELL	$19.64–$21.94
Activision Blizzard, Inc. US00507V1098	+70K	150K	BUY
Advanced Micro Devices, Inc. US0079031078	-437K	309K	SELL	$12.87–$28.17
Alibaba Group Holding Limited US01609W1027	+140K	730K	BUY	$16.72–$21.00
The Allstate Corporation US0200021014	-97K	57K	SELL	$77.72–$88.13
Alphabet Inc. US02079K3059	+520K	5.5M	BUY	$2.40–$2.77
Altria Group, Inc. US02209S1033	+170K	175K	BUY	$47.82–$54.52
Amazon.com, Inc. US0231351067	-156K	442K	SELL	$72.54–$88.36
American Express Company US0258161092	-99K	71K	SELL	$83.35–$94.84
American International Group, Inc. US0268747849	-165K	94K	SELL	$44.80–$47.76
Ameriprise Financial, Inc. US03076C1062	-30K	21K	SELL	$119.11–$127.63
Apple Inc. US0378331005	+139K	357K	BUY	$39.25–$49.53
Associated Banc-Corp US0454871056	-100K	281K	SELL
Bank of America Corporation US0605051046	-1.2M	989K	SELL	$23.51–$27.46
The Bank of New York Mellon Corporation US0640581007	-175K	91K	SELL	$43.68–$47.43
Cboe Global Markets, Inc. US12503M1080	-62K	5.8K	SELL	$79.98–$91.47
CF Industries Holdings, Inc. US1252691001	-318K	300K	SELL	$35.69–$46.91
CME Group Inc. US12572Q1058	-29K	50K	SELL	$135.17–$152.13
Capital One Financial Corporation US14040H1059	-102K	52K	SELL	$79.06–$87.05
CenterPoint Energy, Inc. US15189T1079	+111K	150K	BUY	$22.91–$24.63
Citigroup Inc. US1729674242	-347K	232K	SELL	$56.36–$63.45
Citizens Financial Group, Inc. US1746101054	+11K	60K	BUY
The Coca-Cola Company US1912161007	+224K	250K	BUY	$37.62–$40.85
Comerica Incorporated US2003401070	-48K	275K	SELL	$76.82–$87.09
Coty Inc. US2220702037	-255K	850K	SELL	$9.57–$12.27
Coupa Software Incorporated US22266L1061	+70K	570K	BUY
Devon Energy Corporation US25179M1036	+1.1M	1.8M	BUY	$33.45–$39.02
The Walt Disney Company US2546871060	+49K	299K	BUY	$88.80–$100.93
Discover Financial Services US2547091080	-65K	35K	SELL	$59.63–$68.44
Warner Bros. Discovery, Inc. US25470F3029	-8.1K	292K	SELL
EQT Corporation US26884L1098	+32K	1.1M	BUY	$20.67–$26.22
East West Bancorp, Inc. US27579R1041	+40K	101K	BUY	$51.50–$57.35
Electronic Arts Inc. US2855121099	-150K	100K	SELL	$95.58–$127.54
Extraction Oil & Gas, Inc. US30227M1053	-90K	200K	SELL
Fifth Third Bancorp US3167731005	-94K	43K	SELL	$23.80–$26.25
First Republic Bank US33616C1009	-58K	5.4K	SELL
Franklin Resources, Inc. US3546131018	-158K	99K	SELL	$26.01–$29.64
The Goldman Sachs Group, Inc. US38141G1040	-37K	28K	SELL	$187.95–$207.45
GreenSky, Inc. US39572G1004	+538K	622K	BUY
The Hershey Company US4278661081	+167K	170K	BUY	$77.48–$91.06
Huntington Bancshares Incorporated US4461501045	-346K	181K	SELL	$12.54–$14.11
Intercontinental Exchange, Inc. US45866F1049	-92K	77K	SELL	$61.89–$67.22
JPMorgan Chase & Co. US46625H1005	-390K	268K	SELL	$88.34–$101.96
Kellogg Company US4878361082	-301K	107K	SELL	$55.49–$60.63
KeyCorp US4932671088	-115K	133K	SELL	$16.71–$18.92
The Kraft Heinz Company US5007541064	-125K	560K	SELL	$47.18–$54.99
Liberty Broadband Corporation US5303073051	-57K	7.8M	SELL
MSCI Inc. US55354G1004	-25K	13K	SELL	$139.01–$157.00
Marsh & McLennan Companies, Inc. US5717481023	-81K	63K	SELL	$70.11–$75.37
McCormick & Company, Incorporated US5797802064	+114K	120K	BUY	$49.55–$56.60
MetLife, Inc. US59156R1086	-85K	81K	SELL	$37.02–$41.15
Microsoft Corporation US5949181045	+429K	483K	BUY	$84.97–$98.88
Micron Technology, Inc. US5951121038	+94K	490K	BUY	$35.72–$49.41
Mondelez International, Inc. US6092071058	-1.2M	542K	SELL	$34.88–$37.84
Morgan Stanley US6174464486	-211K	298K	SELL	$39.84–$43.76
Nasdaq, Inc. US6311031081	+7.6K	98K	BUY	$24.54–$27.68
Netflix, Inc. US64110L1061	-106K	14K	SELL	$277.19–$357.97
The PNC Financial Services Group, Inc. US6934751057	-61K	56K	SELL	$115.09–$127.02
T. Rowe Price Group, Inc. US74144T1088	-44K	30K	SELL	$92.60–$105.89
The Procter & Gamble Company US7427181091	+87K	100K	BUY	$66.37–$73.63
The Progressive Corporation US7433151039	-104K	81K	SELL	$50.01–$61.07
Prudential Financial, Inc. US7443201022	-60K	59K	SELL	$77.77–$88.58
QUALCOMM Incorporated US7475251036	+64K	134K	BUY	$47.34–$64.53
Regions Financial Corporation US7591EP1005	-150K	502K	SELL	$14.78–$17.06
RingCentral, Inc. US76680R2067	-100K	375K	SELL	$60.40–$83.46
S&P Global Inc. US78409V1044	-51K	36K	SELL	$168.93–$183.84
SVB Financial Group US78486Q1013	+42K	82K	BUY
Salesforce, Inc. US79466L3024	-18K	225K	SELL	$118.39–$137.50
The Charles Schwab Corporation US8085131055	-136K	71K	SELL	$42.15–$46.22
Light & Wonder, Inc. US80874P1093	-5.4K	195K	SELL	$21.03–$43.11
Sempra US8168511090	+83K	88K	BUY	$47.37–$51.29
State Street Corporation US8574771031	-51K	24K	SELL	$72.10–$81.79
Synchrony Financial US87165B1035	-48K	49K	SELL	$24.68–$29.66
T-Mobile US, Inc. US8725901040	+50K	59K	BUY	$49.95–$60.17
Taylor Morrison Home Corporation US87724P1066	-376K	406K	SELL	$15.47–$18.65
The Travelers Companies, Inc. US89417E1091	-51K	49K	SELL	$104.14–$114.29
U.S. Bancorp US9029733048	-327K	161K	SELL	$42.28–$46.91
UnitedHealth Group Incorporated US91324P1021	+22K	43K	BUY	$209.54–$233.42
Veritiv Corporation US9234541020	+58K	83K	BUY
Wells Fargo & Company US9497461015	-583K	367K	SELL	$45.13–$51.40
Zillow Group, Inc. Class C US98954M2008	-72K	18K	SELL
Zions Bancorporation, National Association US9897011071	-74K	277K	SELL	$43.15–$47.28
New York Community Bancorp, Inc. US6494451031	-237K	67K	SELL