Location: Northbrook, IL
CIK: 0000899051 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $1.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 1,667,000 | $205M | 13.4% | $122.73 | — | COMMON | 464287242 |
| IWB | ISHARES TR | 1,044,905 | $122M | 8.0% | $116.90 | — | COMMON | 464287622 |
| HYG | ISHARES TR | 1,110,000 | $94.01M | 6.2% | $87.17 | — | COMMON | 464288513 |
| ITOT | ISHARES TR | 915,000 | $87.15M | 5.7% | $87.63 | — | COMMON | 464287150 |
| IEFA | ISHARES TR | 1,629,483 | $84.55M | 5.5% | $51.89 | — | COMMON | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 358,538 | $75.13M | 4.9% | $197.05 | — | COMMON | 78462F103 |
| IGIB | ISHARES TR | 315,000 | $35.06M | 2.3% | $111.30 | — | COMMON | 464288638 |
| USMV | ISHARES TR | 710,000 | $32.81M | 2.1% | $33.03 | — | COMMON | 46429B697 |
| DVY | ISHARES TR | 348,000 | $29.68M | 1.9% | $64.61 | — | COMMON | 464287168 |
| AAPL | APPLE INC | 227,825 | $21.78M | 1.4% | $21.68 | +4.3% | COMMON | 037833100 |
| IYE | ISHARES TR | 564,800 | $21.67M | 1.4% | $37.09 | — | COMMON | 464287796 |
| IYF | ISHARES TR | 225,405 | $19.38M | 1.3% | $85.98 | — | COMMON | 464287788 |
| IWM | ISHARES TR | 167,748 | $19.29M | 1.3% | $114.97 | — | COMMON | 464287655 |
| — | RITE AID CORP | 2,121,796 | $15.89M | 1.0% | $7.75 | — | COMMON | 767754104 |
| CVS | CVS HEALTH CORP | 162,778 | $15.58M | 1.0% | $71.38 | +4.4% | COMMON | 126650100 |
| GOOG | ALPHABET INC | 21,927 | $15.18M | 1.0% | $35.58 | +0.2% | COMMON | 02079K107 |
| — | GREAT AJAX CORP | 1,009,896 | $14.01M | 0.9% | $14.45 | — | COMMON | 38983D300 |
| MSFT | MICROSOFT CORP | 253,923 | $12.99M | 0.9% | $42.28 | +8.8% | COMMON | 594918104 |
| PFE | PFIZER INC | 364,075 | $12.82M | 0.8% | $20.05 | +5.0% | COMMON | 717081103 |
| JNJ | JOHNSON & JOHNSON | 102,293 | $12.41M | 0.8% | $78.86 | +10.4% | COMMON | 478160104 |
| V | VISA INC | 152,673 | $11.32M | 0.7% | $72.17 | +1.5% | COMMON | 92826C839 |
| DHR | DANAHER CORP DEL | 108,554 | $10.96M | 0.7% | $37.04 | +8.2% | COMMON | 235851102 |
| IVV | ISHARES TR | 50,000 | $10.54M | 0.7% | $207.18 | — | COMMON | 464287200 |
| SBUX | STARBUCKS CORP | 167,927 | $9.592M | 0.6% | $46.30 | +0.3% | COMMON | 855244109 |
| HD | HOME DEPOT INC | 73,729 | $9.414M | 0.6% | $93.41 | +12.4% | COMMON | 437076102 |
| IEMG | ISHARES INC | 225,000 | $9.412M | 0.6% | $39.89 | — | COMMON | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 36,706 | $9.109M | 0.6% | $153.16 | +19.0% | COMMON | 539830109 |
| MCD | MCDONALDS CORP | 74,381 | $8.951M | 0.6% | $83.06 | +19.4% | COMMON | 580135101 |
| SYY | SYSCO CORP | 172,531 | $8.754M | 0.6% | $31.66 | +19.0% | COMMON | 871829107 |
| T | AT&T INC | 199,340 | $8.613M | 0.6% | $13.23 | +14.2% | COMMON | 00206R102 |
| NEE | NEXTERA ENERGY INC | 65,398 | $8.528M | 0.6% | $20.59 | +14.1% | COMMON | 65339F101 |
| EWC | ISHARES | 347,688 | $8.522M | 0.6% | $24.51 | — | COMMON | 464286509 |
| SYK | STRYKER CORP | 70,581 | $8.458M | 0.6% | $86.21 | +16.4% | COMMON | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 151,082 | $8.436M | 0.6% | $29.24 | +7.6% | COMMON | 92343V104 |
| AMZN | AMAZON COM INC | 11,633 | $8.325M | 0.5% | $25.95 | +30.4% | COMMON | 023135106 |
| CTAS | CINTAS CORP | 82,388 | $8.085M | 0.5% | $19.66 | +5.8% | COMMON | 172908105 |
| WM | WASTE MGMT INC DEL | 120,059 | $7.956M | 0.5% | $43.21 | +17.2% | COMMON | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 76,160 | $7.933M | 0.5% | $72.45 | +15.0% | COMMON | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 66,489 | $7.915M | 0.5% | $80.71 | +13.4% | COMMON | 89417E109 |
| MO | ALTRIA GROUP INC | 111,192 | $7.668M | 0.5% | $33.21 | 0.0% | COMMON | 02209S103 |
| CB | CHUBB LIMITED | 58,397 | $7.633M | 0.5% | $96.06 | +7.8% | COMMON FOREIGN | H1467J104 |
| PNW | PINNACLE WEST CAP CORP | 94,170 | $7.633M | 0.5% | $51.08 | 0.0% | COMMON | 723484101 |
| — | BARD C R INC | 32,303 | $7.596M | 0.5% | $202.66 | — | COMMON | 067383109 |
| BDX | BECTON DICKINSON & CO | 44,074 | $7.475M | 0.5% | $138.32 | 0.0% | COMMON | 075887109 |
| — | AON PLC | 67,749 | $7.4M | 0.5% | $101.67 | — | COMMON FOREIGN | G0408V102 |
| BAX | BAXTER INTL INC | 163,610 | $7.398M | 0.5% | $32.27 | +16.2% | COMMON | 071813109 |
| — | RAYTHEON CO | 53,400 | $7.26M | 0.5% | $123.15 | — | COMMON | 755111507 |
| HON | HONEYWELL INTL INC | 62,384 | $7.257M | 0.5% | $75.19 | +12.0% | COMMON | 438516106 |
| MDT | MEDTRONIC PLC | 83,478 | $7.243M | 0.5% | $58.60 | +8.4% | COMMON | G5960L103 |
| AEE | AMEREN CORP | 135,047 | $7.236M | 0.5% | $34.49 | +7.5% | COMMON | 023608102 |
| UPS | UNITED PARCEL SERVICE INC | 67,147 | $7.233M | 0.5% | $67.78 | +7.8% | COMMON | 911312106 |
| PEP | PEPSICO INC | 68,077 | $7.212M | 0.5% | $70.18 | +9.8% | COMMON | 713448108 |
| CLX | CLOROX CO DEL | 51,762 | $7.163M | 0.5% | $96.45 | +2.3% | COMMON | 189054109 |
| — | PRAXAIR INC | 63,571 | $7.145M | 0.5% | $112.39 | — | COMMON | 74005P104 |
| LEG | LEGGETT & PLATT INC | 136,418 | $6.972M | 0.5% | $49.24 | 0.0% | COMMON | 524660107 |
| MRK | MERCK & CO INC | 120,610 | $6.948M | 0.5% | $35.20 | +12.2% | COMMON | 58933Y105 |
| — | CA INC | 210,423 | $6.908M | 0.5% | $32.83 | — | COMMON | 12673P105 |
| OMC | OMNICOM GROUP INC | 83,480 | $6.803M | 0.4% | $51.82 | +15.1% | COMMON | 681919106 |
| HSY | HERSHEY CO | 59,317 | $6.732M | 0.4% | $74.40 | 0.0% | COMMON | 427866108 |
| PG | PROCTER & GAMBLE CO | 79,429 | $6.725M | 0.4% | $60.95 | +3.9% | COMMON | 742718109 |
| ORCL | ORACLE CORP | 163,735 | $6.702M | 0.4% | $34.58 | 0.0% | COMMON | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 40,014 | $6.618M | 0.4% | $119.81 | +13.1% | COMMON | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 96,560 | $6.61M | 0.4% | $54.66 | 0.0% | COMMON | 571748102 |
| — | BEMIS INC | 128,304 | $6.606M | 0.4% | $48.42 | — | COMMON | 081437105 |
| SWK | STANLEY BLACK & DECKER INC | 58,732 | $6.532M | 0.4% | $76.73 | +12.8% | COMMON | 854502101 |
| APH | AMPHENOL CORP NEW | 110,620 | $6.342M | 0.4% | $13.13 | 0.0% | COMMON | 032095101 |
| APD | AIR PRODS & CHEMS INC | 43,643 | $6.199M | 0.4% | $104.91 | 0.0% | COMMON | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACH | 40,554 | $6.155M | 0.4% | $90.35 | +5.3% | COMMON | 459200101 |
| WFC | WELLS FARGO & CO NEW | 126,560 | $5.99M | 0.4% | $37.52 | -0.8% | COMMON | 949746101 |
| MA | MASTERCARD INC | 66,173 | $5.827M | 0.4% | $83.42 | +8.2% | COMMON | 57636Q104 |
| — | ROCKWELL COLLINS INC | 67,513 | $5.748M | 0.4% | $92.31 | — | COMMON | 774341101 |
| — | UNITED TECHNOLOGIES CORP | 55,553 | $5.697M | 0.4% | $100.84 | — | COMMON | 913017109 |
| FMBH | FIRST MID ILL BANCSHARES IN | 226,190 | $5.655M | 0.4% | $15.76 | +25.9% | COMMON | 320866106 |
| LOW | LOWES COS INC | 71,273 | $5.643M | 0.4% | $49.02 | +32.2% | COMMON | 548661107 |
| SNA | SNAP ON INC | 35,247 | $5.563M | 0.4% | $120.91 | +4.1% | COMMON | 833034101 |
| — | PANERA BREAD CO | 25,963 | $5.503M | 0.4% | $175.87 | — | COMMON | 69840W108 |
| NOC | NORTHROP GRUMMAN CORP | 24,163 | $5.371M | 0.4% | $139.35 | +29.3% | COMMON | 666807102 |
| AVB | AVALONBAY CMNTYS INC | 29,530 | $5.327M | 0.3% | $129.86 | 0.0% | COMMON | 053484101 |
| — | CIGNA CORPORATION | 40,717 | $5.211M | 0.3% | $127.98 | — | COMMON | 125509109 |
| WMT | WAL-MART STORES INC | 71,235 | $5.202M | 0.3% | $19.08 | +2.3% | COMMON | 931142103 |
| — | ALLERGAN PLC | 22,465 | $5.191M | 0.3% | $282.41 | — | COMMON | G0177J108 |
| TXN | TEXAS INSTRS INC | 80,283 | $5.03M | 0.3% | $41.70 | +9.5% | COMMON | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 78,368 | $4.964M | 0.3% | $43.30 | +15.1% | COMMON | 237194105 |
| MMM | 3M CO | 27,638 | $4.84M | 0.3% | $90.74 | +12.9% | COMMON | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC IN | 30,593 | $4.52M | 0.3% | $126.34 | +13.7% | COMMON | 883556102 |
| AMGN | AMGEN INC | 29,440 | $4.479M | 0.3% | $116.51 | +0.2% | COMMON | 031162100 |
| — | VIACOM INC NEW | 106,273 | $4.407M | 0.3% | $41.47 | — | COMMON | 92553P201 |
| — | YAHOO INC | 116,181 | $4.364M | 0.3% | $38.41 | — | COMMON | 984332106 |
| EL | LAUDER ESTEE COS INC | 47,163 | $4.293M | 0.3% | $74.79 | +10.3% | COMMON | 518439104 |
| COF | CAPITAL ONE FINL CORP | 67,576 | $4.292M | 0.3% | $65.42 | -10.3% | COMMON | 14040H105 |
| ECL | ECOLAB INC | 35,765 | $4.242M | 0.3% | $105.21 | -0.3% | COMMON | 278865100 |
| — | TIME WARNER INC | 56,960 | $4.189M | 0.3% | $69.54 | — | COMMON | 887317303 |
| MGM | MGM RESORTS INTERNATIONAL | 180,002 | $4.073M | 0.3% | $18.66 | +15.0% | COMMON | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP | 40,386 | $4.028M | 0.3% | $24.53 | +39.5% | COMMON | 28176E108 |
| NFLX | NETFLIX INC | 43,957 | $4.021M | 0.3% | $11.12 | -13.6% | COMMON | 64110L106 |
| CSCO | CISCO SYS INC | 138,714 | $3.98M | 0.3% | $19.82 | +5.2% | COMMON | 17275R102 |
| — | WHITEWAVE FOODS CO | 82,263 | $3.861M | 0.3% | $44.34 | — | COMMON | 966244105 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 65,993 | $3.826M | 0.3% | $35.08 | +20.9% | COMMON | 34964C106 |
| TJX | TJX COS INC NEW | 48,855 | $3.773M | 0.2% | $31.61 | +5.5% | COMMON | 872540109 |
| MAS | MASCO CORP | 116,574 | $3.607M | 0.2% | $21.16 | +29.1% | COMMON | 574599106 |
| SHW | SHERWIN WILLIAMS CO | 10,834 | $3.182M | 0.2% | $82.11 | +8.6% | COMMON | 824348106 |
| MHK | MOHAWK INDS INC | 16,501 | $3.131M | 0.2% | $178.54 | +9.0% | COMMON | 608190104 |
| BA | BOEING CO | 21,951 | $2.851M | 0.2% | $127.22 | -6.8% | COMMON | 097023105 |
| DLTR | DOLLAR TREE INC | 26,742 | $2.52M | 0.2% | $78.87 | +7.3% | COMMON | 256746108 |
| AWI | ARMSTRONG WORLD INDS INC NE | 53,004 | $2.075M | 0.1% | $47.18 | -19.1% | COMMON | 04247X102 |
| — | AETNA INC NEW | 15,758 | $1.925M | 0.1% | $123.98 | — | COMMON | 00817Y108 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $1.826M | 0.1% | $38.14 | 0.0% | COMMON | 70450Y103 |
| — | TWENTY FIRST CENTY FOX INC | 44,327 | $1.199M | 0.1% | $27.88 | — | COMMON | 90130A101 |
| AVY | AVERY DENNISON CORP | 15,105 | $1.129M | 0.1% | $50.85 | +22.6% | COMMON | 053611109 |
| AMAT | APPLIED MATLS INC | 46,481 | $1.114M | 0.1% | $16.27 | +21.6% | COMMON | 038222105 |
| — | JUNIPER NETWORKS INC | 48,588 | $1.093M | 0.1% | $25.96 | — | COMMON | 48203R104 |
| — | COLUMBIA PIPELINE PARTNERS | 70,818 | $1.062M | 0.1% | $26.10 | — | COMMON | 198281107 |
| HCA | HCA HOLDINGS INC | 12,673 | $976K | 0.1% | $64.91 | +13.0% | COMMON | 40412C101 |
| AZO | AUTOZONE INC | 1,230 | $976K | 0.1% | $712.02 | +8.2% | COMMON | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 18,430 | $975K | 0.1% | $47.28 | -8.4% | COMMON | 026874784 |
| — | L-3 COMMUNICATIONS HLDGS IN | 6,461 | $948K | 0.1% | $117.52 | — | COMMON | 502424104 |
| ACN | ACCENTURE PLC IRELAND | 8,134 | $922K | 0.1% | $82.40 | +21.2% | COMMON FOREIGN | G1151C101 |
| — | WHOLE FOODS MKT INC | 28,016 | $897K | 0.1% | $31.11 | — | COMMON | 966837106 |
| DAL | DELTA AIR LINES INC DEL | 24,288 | $885K | 0.1% | $36.76 | +2.8% | COMMON | 247361702 |
| ABBV | ABBVIE INC | 14,000 | $867K | 0.1% | $37.12 | +10.4% | COMMON | 00287Y109 |
| BF/B | BROWN FORMAN CORP | 8,239 | $822K | 0.1% | $32.37 | +0.5% | COMMON | 115637209 |
| — | DISCOVER FINL SVCS | 15,182 | $814K | 0.1% | $56.31 | — | COMMON | 254709108 |
| GILD | GILEAD SCIENCES INC | 9,749 | $813K | 0.1% | $72.90 | -13.9% | COMMON | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP IN | 18,222 | $809K | 0.1% | $34.34 | +5.6% | COMMON | 416515104 |
| — | E M C CORP MASS | 29,787 | $809K | 0.1% | $26.14 | — | COMMON | 268648102 |
| GD | GENERAL DYNAMICS CORP | 5,686 | $792K | 0.1% | $113.22 | -0.1% | COMMON | 369550108 |
| DE | DEERE & CO | 9,007 | $730K | 0.0% | $67.76 | +3.3% | COMMON | 244199105 |
| FITB | FIFTH THIRD BANCORP | 40,402 | $711K | 0.0% | $13.94 | -8.5% | COMMON | 316773100 |
| — | CBS CORP NEW | 12,562 | $684K | 0.0% | $51.93 | — | COMMON | 124857202 |
| — | XL GROUP PLC | 19,800 | $660K | 0.0% | $38.25 | — | COMMON | G98290102 |
| — | COLONY CAP INC | 42,261 | $649K | 0.0% | $15.36 | — | COMMON | 19624R106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,895 | $639K | 0.0% | $28.83 | 0.0% | COMMON FOREIGN | G25839104 |
| MAR | MARRIOTT INTL INC NEW | 9,488 | $631K | 0.0% | $59.83 | +2.5% | COMMON | 571903202 |
| QCOM | QUALCOMM INC | 11,246 | $602K | 0.0% | $44.89 | -10.3% | COMMON | 747525103 |
| — | WYNDHAM WORLDWIDE CORP | 8,425 | $600K | 0.0% | $75.80 | — | COMMON | 98310W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,592 | $565K | 0.0% | $52.14 | -8.8% | COMMON FOREIGN | N53745100 |
| AFIIQ | ARMSTRONG FLOORING INC | 26,501 | $449K | 0.0% | $16.04 | 0.0% | COMMON | 04238R106 |
| KEY | KEYCORP NEW | 39,736 | $439K | 0.0% | $8.67 | -7.9% | COMMON | 493267108 |
| LNG | CHENIERE ENERGY INC | 10,297 | $387K | 0.0% | $35.16 | 0.0% | COMMON | 16411R208 |
| — | GENERAL GROWTH PPTYS INC NE | 12,683 | $378K | 0.0% | $29.80 | — | COMMON | 370023103 |
| SRE | SEMPRA ENERGY | 3,285 | $375K | 0.0% | $39.00 | 0.0% | COMMON | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,726 | $374K | 0.0% | $124.15 | 0.0% | COMMON | 828806109 |
| — | SBA COMMUNICATIONS CORP | 3,451 | $373K | 0.0% | $108.08 | — | COMMON | 78388J106 |
| — | WALGREENS BOOTS ALLIANCE IN | 4,407 | $367K | 0.0% | $83.28 | — | COMMON | 931427108 |
| EPC | EDGEWELL PERS CARE CO | 4,298 | $363K | 0.0% | $73.69 | 0.0% | COMMON | 28035Q102 |
| MD | MEDNAX INC | 5,003 | $362K | 0.0% | $68.74 | 0.0% | COMMON | 58502B106 |
| MPC | MARATHON PETE CORP | 9,509 | $361K | 0.0% | $27.21 | 0.0% | COMMON | 56585A102 |
| — | LAM RESEARCH CORP | 4,278 | $360K | 0.0% | $84.15 | — | COMMON | 512807108 |
| BXP | BOSTON PROPERTIES INC | 2,700 | $356K | 0.0% | $86.36 | 0.0% | COMMON | 101121101 |
| CMCSA | COMCAST CORP NEW | 5,461 | $356K | 0.0% | $24.72 | 0.0% | COMMON | 20030N101 |
| NUE | NUCOR CORP | 7,191 | $355K | 0.0% | $39.15 | 0.0% | COMMON | 670346105 |
| UAA | UNDER ARMOUR INC | 8,837 | $355K | 0.0% | $39.94 | 0.0% | COMMON | 904311107 |
| SLB | SCHLUMBERGER LTD | 4,485 | $355K | 0.0% | $58.24 | 0.0% | COMMON | 806857108 |
| HOLX | HOLOGIC INC | 10,126 | $350K | 0.0% | $34.63 | 0.0% | COMMON | 436440101 |
| CL | COLGATE PALMOLIVE CO | 4,786 | $350K | 0.0% | $56.89 | 0.0% | COMMON | 194162103 |
| KO | COCA COLA CO | 7,672 | $348K | 0.0% | $30.80 | +8.1% | COMMON | 191216100 |
| — | XEROX CORP | 36,673 | $348K | 0.0% | $9.49 | — | COMMON | 984121103 |
| ELV | ANTHEM INC | 2,610 | $343K | 0.0% | $119.90 | 0.0% | COMMON | 036752103 |
| — | B/E AEROSPACE INC | 7,225 | $334K | 0.0% | $46.23 | — | COMMON | 073302101 |
| — | QUINTILES TRANSNATIO HLDGS | 5,096 | $333K | 0.0% | $65.35 | — | COMMON | 74876Y101 |
| EBAY | EBAY INC | 14,102 | $330K | 0.0% | $21.47 | 0.0% | COMMON | 278642103 |
| META | FACEBOOK INC | 2,889 | $330K | 0.0% | $104.78 | +9.2% | COMMON | 30303M102 |
| — | TE CONNECTIVITY LTD | 5,760 | $329K | 0.0% | $53.34 | — | COMMON FOREIGN | H84989104 |
| PPG | PPG INDS INC | 3,147 | $328K | 0.0% | $91.56 | 0.0% | COMMON | 693506107 |
| GOOGL | ALPHABET INC | 464 | $326K | 0.0% | $36.43 | 0.0% | COMMON | 02079K305 |
| SABR | SABRE CORP | 12,128 | $325K | 0.0% | $28.09 | 0.0% | COMMON | 78573M104 |
| PCAR | PACCAR INC | 6,254 | $324K | 0.0% | $25.66 | 0.0% | COMMON | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 2,153 | $320K | 0.0% | $127.90 | 0.0% | COMMON | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 6,175 | $315K | 0.0% | $38.47 | 0.0% | COMMON | 91913Y100 |
| — | DELPHI AUTOMOTIVE PLC | 5,021 | $314K | 0.0% | $62.54 | — | COMMON | G27823106 |
| GM | GENERAL MTRS CO | 10,983 | $311K | 0.0% | $24.81 | 0.0% | COMMON | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 7,929 | $311K | 0.0% | $38.15 | 0.0% | COMMON | 844741108 |
| CBRE | CBRE GROUP INC | 11,693 | $310K | 0.0% | $29.25 | 0.0% | COMMON | 12504L109 |
| — | WABCO HLDGS INC | 3,303 | $302K | 0.0% | $91.43 | — | COMMON | 92927K102 |
| JLL | JONES LANG LASALLE INC | 2,970 | $289K | 0.0% | $112.43 | 0.0% | COMMON | 48020Q107 |