Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 11, 2018
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,065 | $16.69M | 4.6% | $26.43 | +52.9% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 153,418 | $12.83M | 3.5% | $55.21 | +0.9% | Common Stock | 30231G102 |
| T | AT&T INC | 333,538 | $11.28M | 3.1% | $13.56 | +16.6% | Common Stock | 00206R102 |
| JPM | JPMORGAN CHASE & COMPANY | 85,727 | $9.525M | 2.6% | $49.04 | +86.4% | Common Stock | 46625H100 |
| WMT | WALGREENS BOOTS ALLIANCE INC | 117,767 | $7.466M | 2.0% | $25.94 | +9.3% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP | 72,532 | $7.371M | 2.0% | $48.87 | +72.5% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 58,591 | $7.269M | 2.0% | $82.41 | +31.5% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 67,784 | $6.808M | 1.9% | $54.20 | +44.9% | Common Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 3,753 | $6.32M | 1.7% | $46.41 | +54.1% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 79,609 | $6.144M | 1.7% | $71.76 | -5.4% | Common Stock | 742718109 |
| CLX | CLOROX COMPANY | 34,331 | $5.79M | 1.6% | $97.37 | +9.7% | Common Stock | 189054109 |
| MMM | 3M COMPANY | 26,416 | $5.457M | 1.5% | $103.17 | +45.5% | Common Stock | 88579Y101 |
| MCD | MCDONALDS CORP | 31,192 | $5.269M | 1.4% | $90.89 | +50.4% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B NEW | 24,391 | $4.781M | 1.3% | $161.54 | +27.1% | Common Stock | 084670702 |
| V | VERIZON COMMUNICATIONS INC | 93,926 | $4.619M | 1.3% | $105.27 | +9.0% | Common Stock | 92826C839 |
| WM | WALT DISNEY CO | 35,745 | $3.717M | 1.0% | $66.24 | +13.1% | Common Stock | 94106L109 |
| ABT | ABBOTT LABORATORIES | 58,408 | $3.695M | 1.0% | $33.87 | +55.2% | Common Stock | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP | 24,160 | $3.531M | 1.0% | $95.24 | +12.7% | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTL INC | 43,253 | $3.435M | 0.9% | $72.32 | -5.0% | Common Stock | 718172109 |
| INTC | INTEL CORP | 61,461 | $3.383M | 0.9% | $28.89 | +38.7% | Common Stock | 458140100 |
| CVX | CHEVRON CORP | 26,604 | $3.364M | 0.9% | $68.63 | +23.9% | Common Stock | 166764100 |
| GOOGL | ALPHABET INC CL A | 2,818 | $3.192M | 0.9% | $41.99 | +31.1% | Common Stock | 02079K305 |
| MO | ALTRIA GROUP INC | 55,273 | $3.19M | 0.9% | $31.00 | +18.0% | Common Stock | 02209S103 |
| — | COLONY NORTHSTAR CR REAL ESTATE INC CL A | 168,151 | $3.158M | 0.9% | $19.00 | — | Common Stock | 19626A101 |
| META | FACEBOOK INC CL A | 16,633 | $3.145M | 0.9% | $112.87 | +58.0% | Common Stock | 30303M102 |
| PEP | PEPSICO INC | 29,875 | $3.062M | 0.8% | $76.40 | +16.8% | Common Stock | 713448108 |
| VOD | VISA INC CLASS A | 22,444 | $3.024M | 0.8% | $39.63 | — | Common Stock | 92857W308 |
| BP | BP PLC SPONSORED ADR | 64,139 | $3.017M | 0.8% | $34.40 | — | Common Stock | 055622104 |
| — | CORPORATE CAPITAL TRUST INC | 175,822 | $2.938M | 0.8% | $15.15 | — | Common Stock | 219880101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,059 | $2.922M | 0.8% | $80.82 | +5.7% | Common Stock | 911312106 |
| HD | HOME DEPOT INC | 14,098 | $2.796M | 0.8% | $95.70 | +61.7% | Common Stock | 437076102 |
| CAT | CATERPILLAR INC | 17,067 | $2.651M | 0.7% | $62.80 | +111.9% | Common Stock | 149123101 |
| NFLX | NETFLIX INC | 7,158 | $2.581M | 0.7% | $10.13 | +168.7% | Common Stock | 64110L106 |
| DIS | WALMART INC | 29,751 | $2.51M | 0.7% | $97.21 | +3.9% | Common Stock | 254687106 |
| COKE | COCA-COLA BOTTLING COMPANY CONS | 19,200 | $2.49M | 0.7% | $13.65 | +31.9% | Common Stock | 191098102 |
| NVDA | NVIDIA CORP | 9,362 | $2.456M | 0.7% | $4.41 | +31.9% | Common Stock | 67066G104 |
| EXC | EXELON CORP | 61,015 | $2.441M | 0.7% | $16.86 | +21.8% | Common Stock | 30161N101 |
| PFE | PFIZER INC | 62,201 | $2.281M | 0.6% | $21.01 | +15.4% | Common Stock | 717081103 |
| GOOG | ALPHABET INC CL C | 2,006 | $2.248M | 0.6% | $36.87 | +48.6% | Common Stock | 02079K107 |
| — | XENIA HOTELS & RESORTS INC | 80,945 | $2.034M | 0.6% | $27.39 | — | Common Stock | 983919101 |
| MRK | MERCK & COMPANY INC NEW | 32,189 | $2.014M | 0.6% | $40.51 | +4.3% | Common Stock | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 16,933 | $1.96M | 0.5% | $45.69 | +90.1% | Common Stock | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 5,618 | $1.902M | 0.5% | $181.14 | +62.5% | Common Stock | 666807102 |
| — | GENERAL ELECTRIC COMPANY | 135,222 | $1.884M | 0.5% | $27.87 | — | Common Stock | 369604103 |
| ECL | ECOLAB INC | 12,632 | $1.847M | 0.5% | $111.37 | +10.9% | Common Stock | 278865100 |
| — | MARATHON OIL CORP | 43,682 | $1.81M | 0.5% | $41.44 | — | Common Stock | 565849106 |
| TROW | PRICE T ROWE GRP INC | 13,964 | $1.759M | 0.5% | $56.73 | +45.3% | Common Stock | 74144T108 |
| KO | COCA-COLA COMPANY | 39,329 | $1.729M | 0.5% | $31.45 | +11.5% | Common Stock | 191216100 |
| UNP | UNION PACIFIC CORP | 11,746 | $1.698M | 0.5% | $71.20 | +58.8% | Common Stock | 907818108 |
| CMCSA | COMCAST CORP CL A NEW | 51,911 | $1.665M | 0.5% | $25.91 | +22.7% | Common Stock | 20030N101 |
| ITW | ILLINOIS TOOL WORKS INC | 11,265 | $1.665M | 0.5% | $80.65 | +69.7% | Common Stock | 452308109 |
| XYZ | SQUARE INC CL A | 26,049 | $1.609M | 0.4% | $15.07 | +204.5% | Common Stock | 852234103 |
| F | FORD MOTOR COMPANY NEW | 131,960 | $1.597M | 0.4% | $8.08 | -7.3% | Common Stock | 345370860 |
| VLO | VALERO ENERGY CORP | 13,042 | $1.561M | 0.4% | $44.31 | +53.8% | Common Stock | 91913Y100 |
| EMN | EASTMAN CHEMICAL COMPANY | 14,061 | $1.534M | 0.4% | $60.83 | +26.7% | Common Stock | 277432100 |
| CSCO | CISCO SYSTEMS INC | 34,988 | $1.521M | 0.4% | $21.46 | +55.9% | Common Stock | 17275R102 |
| WFC | WEC ENERGY GROUP INC | 25,527 | $1.518M | 0.4% | $40.54 | +17.7% | Common Stock | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 11,870 | $1.515M | 0.4% | $108.73 | — | Common Stock | 913017109 |
| WELL | WELLS FARGO & CO NEW | 27,109 | $1.509M | 0.4% | $44.25 | -2.9% | Common Stock | 95040Q104 |
| — | DOWDUPONT INC | 20,782 | $1.444M | 0.4% | $71.78 | — | Common Stock | 26078J100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 55,603 | $1.41M | 0.4% | $12.88 | — | Common Stock | 194858205 |
| NKE | NIKE INC CL B | 18,773 | $1.406M | 0.4% | $52.00 | +14.6% | Common Stock | 654106103 |
| — | AMERICAN EXPRESS COMPANY | 13,847 | $1.399M | 0.4% | $74.73 | — | Common Stock | 258161092 |
| BAC | BANK AMERICA CORP | 46,041 | $1.382M | 0.4% | $17.47 | +49.2% | Common Stock | 060505104 |
| LNC | LINCOLN NATIONAL CORP IN | 19,903 | $1.378M | 0.4% | $54.28 | +3.1% | Common Stock | 534187109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,064 | $1.373M | 0.4% | $54.14 | +6.1% | Common Stock | 674599105 |
| CMA | COMERICA INC | 14,149 | $1.365M | 0.4% | $39.13 | +70.9% | Common Stock | 200340107 |
| — | MOMO INC ADR | 25,898 | $1.347M | 0.4% | $52.01 | — | Common Stock | 60879B107 |
| CNC | CENTENE CORP DEL | 11,180 | $1.339M | 0.4% | $35.38 | +47.4% | Common Stock | 15135B101 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 16,869 | $1.322M | 0.4% | $75.23 | — | Common Stock | 30219G108 |
| BA | BOEING COMPANY | 3,435 | $1.269M | 0.3% | $157.19 | +105.4% | Common Stock | 097023105 |
| INTU | INTUIT INC | 6,043 | $1.246M | 0.3% | $109.45 | +45.7% | Common Stock | 461202103 |
| ALL | ALLSTATE CORP | 12,789 | $1.198M | 0.3% | $58.04 | +39.1% | Common Stock | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 4,727 | $1.185M | 0.3% | $120.20 | +67.3% | Common Stock | 91324P102 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 5,770 | $1.183M | 0.3% | $102.53 | — | Common Stock | 01609W102 |
| — | ROCKWELL COLLINS INC DE | 8,484 | $1.181M | 0.3% | $92.10 | — | Common Stock | 774341101 |
| CPRT | COPART INC | 19,713 | $1.136M | 0.3% | $7.10 | +62.8% | Common Stock | 217204106 |
| SBUX | STARBUCKS CORP | 20,043 | $1.134M | 0.3% | $47.59 | +2.3% | Common Stock | 855244109 |
| HAL | HALLIBURTON COMPANY | 23,432 | $1.127M | 0.3% | $42.09 | 0.0% | Common Stock | 406216101 |
| COST | COSTCO WHOLESALE CORP | 5,463 | $1.113M | 0.3% | $130.14 | +30.1% | Common Stock | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 18,131 | $1.113M | 0.3% | $46.70 | 0.0% | Common Stock | 595112103 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 48,941 | $1.111M | 0.3% | $23.66 | — | Common Stock | 198287203 |
| MA | MASTERCARD INC CL A | 5,541 | $1.108M | 0.3% | $127.53 | +28.4% | Common Stock | 57636Q104 |
| FDX | FEDEX CORP | 4,250 | $1.106M | 0.3% | $160.40 | +37.5% | Common Stock | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 20,801 | $1.106M | 0.3% | $44.87 | +7.2% | Common Stock | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 27,612 | $1.098M | 0.3% | $34.08 | +5.2% | Common Stock | 609207105 |
| — | NEXTERA ENERGY INC | 6,998 | $1.097M | 0.3% | $131.79 | — | Common Stock | 65339F309 |
| EL | ESTEE LAUDER COMPANY INC | 7,032 | $1.076M | 0.3% | $108.92 | +15.2% | Common Stock | 518439104 |
| GDOT | GREEN DOT CORP CL A | 14,104 | $1.071M | 0.3% | $44.35 | +42.1% | Common Stock | 39304D102 |
| NTRS | NORTHERN TRUST CORP | 9,985 | $1.068M | 0.3% | $61.50 | +34.9% | Common Stock | 665859104 |
| ILMN | ILLUMINA INC | 3,759 | $1.06M | 0.3% | $189.86 | +20.7% | Common Stock | 452327109 |
| SO | SOUTHERN COMPANY | 24,361 | $1.054M | 0.3% | $34.06 | -5.6% | Common Stock | 842587107 |
| CSX | CSX CORP | 15,079 | $1.011M | 0.3% | $8.23 | +104.1% | Common Stock | 126408103 |
| WEC | WASTE MANAGEMENT INC DEL | 12,050 | $1.007M | 0.3% | $41.11 | +17.3% | Common Stock | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 3,104 | $1M | 0.3% | $186.20 | +47.9% | Common Stock | 539830109 |
| BCC | BOISE CASCADE COMPANY | 20,325 | $988K | 0.3% | $21.44 | +30.3% | Common Stock | 09739D100 |
| — | TOTAL SYSTEMS SERVICES INC | 11,335 | $988K | 0.3% | $56.24 | — | Common Stock | 891906109 |
| FTV | FORTIVE CORP | 12,580 | $984K | 0.3% | $35.38 | +30.3% | Common Stock | 34959J108 |
| — | SEAGATE TECHNOLOGY PLC | 17,267 | $967K | 0.3% | $52.59 | — | Common Stock | G7945M107 |
| EPAM | EPAM SYSTEMS INC | 7,652 | $955K | 0.3% | $69.60 | +64.3% | Common Stock | 29414B104 |
| USB | U S BANCORP DE NEW | 17,937 | $934K | 0.3% | $32.41 | +23.2% | Common Stock | 902973304 |
| M | MACYS INC | 23,049 | $919K | 0.3% | $22.19 | +21.8% | Common Stock | 55616P104 |
| — | FARO TECHNOLOGIES INC | 16,194 | $914K | 0.3% | $50.70 | — | Common Stock | 311642102 |
| DECK | DECKERS OUTDOOR CORP | 7,439 | $905K | 0.2% | $9.35 | +60.7% | Common Stock | 243537107 |
| SHW | SHERWIN WILLIAMS CO | 2,269 | $903K | 0.2% | $82.62 | +53.8% | Common Stock | 824348106 |
| KHC | KRAFT HEINZ CO | 15,219 | $890K | 0.2% | $50.32 | -2.7% | Common Stock | 500754106 |
| GILD | GILEAD SCIENCES INC | 12,247 | $881K | 0.2% | $58.59 | +0.6% | Common Stock | 375558103 |
| ORCL | ORACLE CORP | 18,157 | $875K | 0.2% | $36.46 | +21.4% | Common Stock | 68389X105 |
| LVS | LAS VEGAS SANDS CORP | 11,060 | $863K | 0.2% | $56.49 | +10.5% | Common Stock | 517834107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,975 | $860K | 0.2% | $43.84 | 0.0% | Common Stock | 83417M104 |
| MS | MORGAN STANLEY | 16,562 | $860K | 0.2% | $25.80 | +69.3% | Common Stock | 617446448 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 5,262 | $853K | 0.2% | $106.99 | +31.6% | Common Stock | G1151C101 |
| CVS | CVS HEALTH CORP | 12,803 | $845K | 0.2% | $69.92 | -20.1% | Common Stock | 126650100 |
| — | TD AMERITRADE HLDG CORP | 13,527 | $843K | 0.2% | $49.84 | — | Common Stock | 87236Y108 |
| SYY | SYSCO CORP | 12,692 | $840K | 0.2% | $42.87 | +14.9% | Common Stock | 871829107 |
| LUV | SOUTHWEST AIRLINES COMPANY | 16,579 | $837K | 0.2% | $39.07 | +39.1% | Common Stock | 844741108 |
| AMGN | AMGEN INC | 4,513 | $832K | 0.2% | $122.96 | +17.5% | Common Stock | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,981 | $827K | 0.2% | $51.10 | +42.6% | Common Stock | 571748102 |
| LOW | LOWES COMPANIES INC | 8,216 | $823K | 0.2% | $65.38 | +25.3% | Common Stock | 548661107 |
| — | ANTHEM INC | 3,566 | $814K | 0.2% | $166.94 | — | Common Stock | 94973V107 |
| — | TE CONNECTIVITY LTD | 8,843 | $811K | 0.2% | $67.80 | — | Common Stock | H84989104 |
| PYPL | PAYPAL HOLDINGS INC | 9,560 | $806K | 0.2% | $39.09 | +102.4% | Common Stock | 70450Y103 |
| CVSA | ADTALEM GLOBAL ED INC | 15,866 | $781K | 0.2% | $39.19 | +19.3% | Common Stock | 00737L103 |
| — | RAYTHEON COMPANY NEW | 3,640 | $781K | 0.2% | $121.63 | — | Common Stock | 755111507 |
| MET | METLIFE INC | 16,185 | $767K | 0.2% | $29.59 | +25.2% | Common Stock | 59156R108 |
| BKE | BUCKLE INC | 27,252 | $764K | 0.2% | $8.05 | +15.2% | Common Stock | 118440106 |
| QCOM | QUALCOMM INC | 12,562 | $757K | 0.2% | $42.63 | +21.8% | Common Stock | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 10,296 | $753K | 0.2% | $53.82 | +4.2% | Common Stock | 26441C204 |
| DDS | DILLARDS INC CL A | 8,028 | $753K | 0.2% | $54.37 | 0.0% | Common Stock | 254067101 |
| VEEV | VEEVA SYSTEMS INC CL A | 9,239 | $735K | 0.2% | $64.64 | 0.0% | Common Stock | 922475108 |
| LLY | ELI LILLY & COMPANY | 8,516 | $733K | 0.2% | $63.11 | +13.6% | Common Stock | 532457108 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 2,895 | $727K | 0.2% | $149.94 | +35.6% | Common Stock | 00724F101 |
| — | PEABODY ENERGY CORP NEW PAR | 15,418 | $722K | 0.2% | $46.83 | — | Common Stock | 704549203 |
| — | CELGENE CORP | 9,067 | $717K | 0.2% | $114.66 | — | Common Stock | 151020104 |
| KMI | KINDER MORGAN INC DE | 41,707 | $703K | 0.2% | $11.01 | +0.6% | Common Stock | 49456B101 |
| PBF | PBF ENERGY INC CL A | 14,355 | $702K | 0.2% | $32.28 | 0.0% | Common Stock | 69318G106 |
| PSX | PHILLIPS 66 | 5,983 | $699K | 0.2% | $57.30 | +24.7% | Common Stock | 718546104 |
| D | DOMINION ENERGY INC | 10,983 | $688K | 0.2% | $49.13 | +5.7% | Common Stock | 25746U109 |
| BCS | BARCLAYS PLC ADR | 62,825 | $683K | 0.2% | $10.55 | — | Common Stock | 06738E204 |
| DKS | DICKS SPORTING GOODS INC | 18,069 | $676K | 0.2% | $25.66 | 0.0% | Common Stock | 253393102 |
| — | INTERPUBLIC GROUP COMPANY INC | 28,894 | $668K | 0.2% | $16.40 | 0.0% | Common Stock | 460690100 |
| — | RETAIL PROPERTIES AMER INC CL A | 51,788 | $667K | 0.2% | $14.95 | — | Common Stock | 76131V202 |
| HON | HONEYWELL INTL INC | 4,367 | $663K | 0.2% | $91.88 | +27.9% | Common Stock | 438516106 |
| KMB | KIMBERLY CLARK CORP | 6,380 | $659K | 0.2% | $90.61 | -4.9% | Common Stock | 494368103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 15,971 | $655K | 0.2% | $44.54 | — | Common Stock | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,784 | $648K | 0.2% | $77.67 | +27.0% | Common Stock | 053015103 |
| TSLA | TESLA INC | 2,034 | $646K | 0.2% | $16.30 | +34.9% | Common Stock | 88160R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,138 | $643K | 0.2% | $45.68 | +5.4% | Common Stock | 808513105 |
| COP | CONOCOPHILLIPS | 9,228 | $641K | 0.2% | $36.78 | +19.0% | Common Stock | 20825C104 |
| — | NIC INC | 40,859 | $635K | 0.2% | $15.54 | — | Common Stock | 62914B100 |
| — | GAIN CAPITAL HLDGS INC | 78,019 | $634K | 0.2% | $6.65 | — | Common Stock | 36268W100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 8,693 | $621K | 0.2% | $96.80 | — | Common Stock | 780259206 |
| CB | CHUBB LTD | 4,613 | $616K | 0.2% | $110.04 | +14.7% | Common Stock | H1467J104 |
| GLW | CORNING INC | 21,360 | $614K | 0.2% | $17.00 | +46.0% | Common Stock | 219350105 |
| — | SPARK THERAPEUTICS INC | 7,625 | $597K | 0.2% | $54.86 | — | Common Stock | 84652J103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 30,596 | $596K | 0.2% | $19.82 | — | Common Stock | 720190206 |
| AOS | A O SMITH | 9,140 | $593K | 0.2% | $37.18 | +50.7% | Common Stock | 831865209 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 2,246 | $592K | 0.2% | $185.88 | — | Common Stock | 056752108 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,881 | $591K | 0.2% | $67.76 | +13.8% | Common Stock | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $588K | 0.2% | $230816.08 | +33.5% | Common Stock | 084670108 |
| OC | OWENS CORNING INC NEW | 8,903 | $584K | 0.2% | $60.48 | +44.1% | Common Stock | 690742101 |
| — | BAXTER INTL INC | 7,735 | $578K | 0.2% | $51.88 | — | Common Stock | 718131099 |
| — | BLUEBIRD BIO INC | 3,075 | $560K | 0.2% | $166.69 | — | Common Stock | 09606G100 |
| — | BLACKROCK INC | 971 | $534K | 0.1% | $434.75 | — | Common Stock | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 20,844 | $525K | 0.1% | $20.67 | +16.7% | Common Stock | 682189105 |
| TRGP | TARGA RESOURCES CORP | 10,610 | $523K | 0.1% | $35.47 | 0.0% | Common Stock | 87612G101 |
| SLB | SCHLUMBERGER LTD | 7,462 | $518K | 0.1% | $52.71 | +5.8% | Common Stock | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,376 | $516K | 0.1% | $150.17 | +36.9% | Common Stock | 883556102 |
| GM | GENERAL MOTORS COMPANY | 11,625 | $514K | 0.1% | $25.62 | +39.5% | Common Stock | 37045V100 |
| — | NATIONAL GRID PLC SPONSORED ADR NEW 2017 | 9,260 | $514K | 0.1% | $66.94 | — | Common Stock | 636274300 |
| DTE | DTE ENERGY COMPANY | 5,281 | $512K | 0.1% | $59.03 | +13.9% | Common Stock | 233331107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,146 | $510K | 0.1% | $29.13 | +10.9% | Common Stock | 174610105 |
| — | TWO HARBORS INVESTMENT CORP NEW | 31,340 | $499K | 0.1% | $9.81 | — | Common Stock | 90187B101 |
| EMR | EMERSON ELECTRIC COMPANY | 6,780 | $496K | 0.1% | $41.80 | +41.1% | Common Stock | 291011104 |
| ARMK | ARAMARK | 12,624 | $493K | 0.1% | $20.18 | +37.6% | Common Stock | 03852U106 |
| ED | CONSOLIDATED EDISON INC | 6,662 | $485K | 0.1% | $47.25 | +23.7% | Common Stock | 209115104 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,547 | $478K | 0.1% | $55.21 | +8.2% | Common Stock | 194162103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 7,220 | $463K | 0.1% | $46.23 | +10.3% | Common Stock | 025537101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,289 | $461K | 0.1% | $33.35 | 0.0% | Common Stock | 039483102 |
| ISRG | INTUITIVE SURGICAL INC NEW | 952 | $461K | 0.1% | $101.49 | +37.5% | Common Stock | 46120E602 |
| YUMC | YUM BRANDS INC | 5,484 | $456K | 0.1% | $27.28 | +57.6% | Common Stock | 98850P109 |
| DE | DEERE & COMPANY | 2,893 | $454K | 0.1% | $99.38 | +44.9% | Common Stock | 244199105 |
| ALK | ALASKA AIR GROUP INC | 7,246 | $452K | 0.1% | $75.55 | -16.0% | Common Stock | 011659109 |
| NSC | NORFOLK SOUTHERN CORP | 2,908 | $449K | 0.1% | $74.05 | +65.7% | Common Stock | 655844108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,016 | $448K | 0.1% | $161.71 | +5.7% | Common Stock | 018581108 |
| — | DISCOVER FINANCIAL SVCS | 5,861 | $442K | 0.1% | $15.76 | — | Common Stock | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 3,366 | $442K | 0.1% | $92.28 | +27.4% | Common Stock | 89417E109 |
| — | YUM CHINA HOLDINGS INC | 7,039 | $439K | 0.1% | $77.28 | — | Common Stock | 98426T106 |
| — | TIME WARNER INC NEW | 4,573 | $436K | 0.1% | $93.01 | — | Common Stock | 88732J207 |
| C | CITIGROUP INC NEW | 6,216 | $426K | 0.1% | $46.42 | +24.2% | Common Stock | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 2,897 | $414K | 0.1% | $34.65 | +25.3% | Common Stock | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 2,007 | $407K | 0.1% | $133.67 | +36.1% | Common Stock | 369550108 |
| — | FIRST MIDWEST BANCORP DE | 15,129 | $407K | 0.1% | $22.28 | — | Common Stock | 320867104 |
| — | ALLIANT ENERGY CORP | 10,239 | $402K | 0.1% | $39.30 | — | Common Stock | 188021085 |
| WY | WELLTOWER INC | 6,877 | $399K | 0.1% | $23.86 | +8.6% | Common Stock | 962166104 |
| — | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 15,713 | $396K | 0.1% | $80.45 | — | Common Stock | 931427108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,846 | $394K | 0.1% | $85.45 | +53.6% | Common Stock | 571903202 |
| — | FREEPORT MCMORAN INC | 21,777 | $393K | 0.1% | $12.51 | — | Common Stock | 34960Q109 |
| O | REALTY INCOME CORP | 7,316 | $390K | 0.1% | $37.19 | -8.3% | Common Stock | 756109104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,115 | $387K | 0.1% | $101.02 | +154.2% | Common Stock | 016255101 |
| — | GRUBHUB INC | 3,654 | $383K | 0.1% | $61.76 | — | Common Stock | 400110102 |
| MDT | MEDTRONIC PLC | 4,353 | $379K | 0.1% | $61.06 | +10.3% | Common Stock | G5960L103 |
| CRM | SALESFORCE.COM INC | 2,831 | $378K | 0.1% | $101.16 | +12.2% | Common Stock | 79466L302 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,281 | $371K | 0.1% | $32.02 | +17.3% | Common Stock | 744573106 |
| GIS | GENERAL MILLS INC | 8,652 | $371K | 0.1% | $42.15 | -2.8% | Common Stock | 370334104 |
| — | NEKTAR THERAPEUTICS | 6,813 | $369K | 0.1% | $54.16 | — | Common Stock | 640268108 |
| — | CROWN CASTLE INTL CORP NEW | 3,503 | $361K | 0.1% | $99.24 | — | Common Stock | 228227104 |
| AMAT | APPLIED MATERIALS INC | 7,052 | $361K | 0.1% | $45.44 | +12.0% | Common Stock | 038222105 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 19,218 | $361K | 0.1% | $18.22 | — | Common Stock | 03784Y200 |
| — | LAM RESEARCH CORP | 1,902 | $358K | 0.1% | $177.84 | — | Common Stock | 512807108 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 14,045 | $350K | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| SAP | SAP SE SPONS ADR | 2,947 | $350K | 0.1% | $82.78 | — | Common Stock | 803054204 |
| PSA | PUBLIC STORAGE | 1,599 | $346K | 0.1% | $153.90 | -8.5% | Common Stock | 74460D109 |
| TJX | TJX COMPANIES INC NEW | 3,596 | $341K | 0.1% | $30.75 | +15.4% | Common Stock | 872540109 |
| HRB | BLOCK H & R INC | 11,707 | $341K | 0.1% | $19.35 | 0.0% | Common Stock | 093671105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,265 | $337K | 0.1% | $29.95 | — | Common Stock | 046353108 |
| TGT | TARGET CORP | 4,307 | $336K | 0.1% | $55.82 | +4.7% | Common Stock | 87612E106 |
| — | AON PLC CL A | 2,334 | $334K | 0.1% | $143.10 | — | Common Stock | G0408V102 |
| STT | STATE STREET CORP | 3,309 | $332K | 0.1% | $74.42 | +10.1% | Common Stock | 857477103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,394 | $329K | 0.1% | $62.32 | +39.4% | Common Stock | 14040H105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,280 | $325K | 0.1% | $80.95 | +72.9% | Common Stock | 03076C106 |
| NUE | NUCOR CORP | 4,863 | $325K | 0.1% | $39.28 | +42.0% | Common Stock | 670346105 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 41,600 | $324K | 0.1% | $7.06 | — | Common Stock | 184691103 |
| DHR | DANAHER CORP | 3,146 | $324K | 0.1% | $68.10 | +23.8% | Common Stock | 235851102 |
| FAST | FASTENAL COMPANY | 6,028 | $318K | 0.1% | $8.69 | +29.2% | Common Stock | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,167 | $315K | 0.1% | $60.12 | +9.8% | Common Stock | 45866F104 |
| PPL | PPL CORP | 12,191 | $314K | 0.1% | $24.21 | -13.7% | Common Stock | 69351T106 |
| — | BROADCOM INC | 1,215 | $313K | 0.1% | $150.28 | — | Common Stock | Y09827109 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 4,168 | $311K | 0.1% | $76.61 | — | Common Stock | 641069406 |
| — | DUNKIN BRANDS GRP INC | 4,608 | $311K | 0.1% | $67.49 | — | Common Stock | 265504100 |
| — | JOHNSON CONTROLS INTL PLC | 8,845 | $311K | 0.1% | $42.97 | — | Common Stock | 478366107 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 19,331 | $309K | 0.1% | $13.27 | 0.0% | Common Stock | 42824C109 |
| BCE | BCE INC NEW | 7,258 | $307K | 0.1% | $26.25 | +4.7% | Common Stock | 05534B760 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | 5,020 | $306K | 0.1% | $52.93 | +18.6% | Common Stock | 143658300 |
| YUM | XILINX INC | 4,392 | $305K | 0.1% | $47.97 | +48.0% | Common Stock | 988498101 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 5,639 | $302K | 0.1% | $54.62 | — | Common Stock | 88032Q109 |
| BDX | BECTON DICKINSON & COMPANY | 1,294 | $300K | 0.1% | $194.57 | 0.0% | Common Stock | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,874 | $299K | 0.1% | $70.61 | 0.0% | Common Stock | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 1,278 | $298K | 0.1% | $200.85 | +8.7% | Common Stock | 38141G104 |
| — | AMEREN CORP | 5,233 | $297K | 0.1% | $52.32 | — | Common Stock | 236081024 |
| SNY | SANOFI SPON ADR | 7,535 | $294K | 0.1% | $40.79 | — | Common Stock | 80105N105 |
| FRME | FIRST MERCHANTS CORP | 6,179 | $294K | 0.1% | $20.49 | +62.1% | Common Stock | 320817109 |
| EAT | BRINKER INTL INC | 6,147 | $294K | 0.1% | $33.55 | 0.0% | Common Stock | 109641100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 4,994 | $289K | 0.1% | $41.24 | 0.0% | Common Stock | G0692U109 |
| EBAY | EBAY INC | 7,130 | $287K | 0.1% | $22.14 | +66.4% | Common Stock | 278642103 |
| TSN | TYSON FOODS INC CL A | 4,031 | $285K | 0.1% | $61.52 | 0.0% | Common Stock | 902494103 |
| ETN | EATON CORP PLC | 3,538 | $284K | 0.1% | $54.48 | +29.0% | Common Stock | G29183103 |
| XHR | XCEL ENERGY INC | 6,625 | $283K | 0.1% | $16.51 | — | Common Stock | 984017103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,897 | $282K | 0.1% | $93.55 | +26.3% | Common Stock | 693475105 |
| — | PRAXAIR INC | 1,754 | $280K | 0.1% | $159.64 | — | Common Stock | 74005P104 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 3,530 | $280K | 0.1% | $67.40 | +4.3% | Common Stock | 030420103 |
| — | PACWEST BANCORP DELAWARE | 5,021 | $279K | 0.1% | $55.57 | — | Common Stock | 695263103 |
| PAYX | PAYCHEX INC | 4,085 | $278K | 0.1% | $38.87 | +34.7% | Common Stock | 704326107 |
| NAVI | NAVIENT CORP | 18,604 | $275K | 0.1% | $13.60 | 0.0% | Common Stock | 63938C108 |
| BMO | BANK MONTREAL QUEBEC | 3,466 | $274K | 0.1% | $46.66 | +22.1% | Common Stock | 063671101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,952 | $272K | 0.1% | $17.15 | 0.0% | Common Stock | 489398107 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $270K | 0.1% | $15.71 | — | Common Stock | 59748B108 |
| — | TOTAL S A SPONSORED ADR | 4,373 | $270K | 0.1% | $52.68 | — | Common Stock | 89151E109 |
| — | GUESS INC | 11,822 | $265K | 0.1% | $22.42 | — | Common Stock | 401617105 |
| — | WEYERHAEUSER COMPANY | 6,872 | $262K | 0.1% | $36.08 | — | Common Stock | 96949L105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,478 | $262K | 0.1% | $77.19 | — | Common Stock | 66987V109 |
| PII | POLARIS INDUSTRIES INC | 2,070 | $261K | 0.1% | $96.27 | +25.0% | Common Stock | 731068102 |
| AGNC | AGNC INVESTMENT CORP | 13,446 | $255K | 0.1% | $20.47 | — | Common Stock | 00123Q104 |
| — | SOGOU INC ADS REPSTG CL A ORD SHS | 22,545 | $255K | 0.1% | $10.10 | — | Common Stock | 834009V10 |
| — | SELECT INCOME REIT SHS BEN INT | 11,899 | $253K | 0.1% | $21.37 | — | Common Stock | 81618T100 |
| MCO | MOODYS CORP | 1,412 | $253K | 0.1% | $136.31 | +10.8% | Common Stock | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 2,770 | $253K | 0.1% | $50.18 | +51.7% | Common Stock | 237194105 |
| DGEAF | DIAGEO PLC NEW SPONSORED ADR | 1,718 | $252K | 0.1% | $27.08 | +7.5% | Common Stock | G42089113 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 2,224 | $250K | 0.1% | $62.78 | +45.8% | Common Stock | 620076307 |
| CMI | CUMMINS INC | 1,731 | $249K | 0.1% | $107.01 | +30.6% | Common Stock | 231021106 |
| — | ALLERGAN PLC | 1,461 | $249K | 0.1% | $170.43 | — | Common Stock | G0177J108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 23,008 | $243K | 0.1% | $11.04 | — | Common Stock | 035710409 |
| PLD | PROLOGIS INC | 3,655 | $241K | 0.1% | $39.77 | +25.4% | Common Stock | 74340W103 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2,893 | $241K | 0.1% | $51.21 | +30.2% | Common Stock | 136375102 |
| BIIB | BIOGEN INC | 788 | $239K | 0.1% | $297.02 | +4.5% | Common Stock | 09062X103 |
| CAH | CARDINAL HEALTH INC | 4,486 | $239K | 0.1% | $61.73 | -12.2% | Common Stock | 14149Y108 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,505 | $238K | 0.1% | $43.40 | +39.1% | Common Stock | 363576109 |
| FISV | FISERV INC | 3,116 | $235K | 0.1% | $67.47 | +4.2% | Common Stock | 337738108 |
| WWD | WILLIAMS PARTNERS L P NEW | 5,916 | $234K | 0.1% | $64.35 | +11.2% | Common Stock | 980745103 |
| VTR | VENTAS INC | 4,271 | $234K | 0.1% | $40.05 | -6.5% | Common Stock | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 4,003 | $230K | 0.1% | $42.82 | +4.5% | Common Stock | 064058100 |
| — | MB FINANCIAL INC NEW | 4,488 | $230K | 0.1% | $51.25 | — | Common Stock | 55264U108 |
| ROK | ROCKWELL AUTOMATION INC | 1,283 | $228K | 0.1% | $163.88 | 0.0% | Common Stock | 773903109 |
| VFC | V F CORP | 2,724 | $228K | 0.1% | $72.31 | 0.0% | Common Stock | 918204108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,434 | $226K | 0.1% | $113.07 | +5.5% | Common Stock | 22410J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,978 | $226K | 0.1% | $105.68 | +3.0% | Common Stock | 98956P102 |
| PRAA | PRA GROUP INC | 5,603 | $226K | 0.1% | $36.47 | 0.0% | Common Stock | 69354N106 |
| XEL | WOODWARD INC | 2,851 | $225K | 0.1% | $30.69 | +13.9% | Common Stock | 98389B100 |
| CTAS | CINTAS CORP | 1,172 | $224K | 0.1% | $38.40 | 0.0% | Common Stock | 172908105 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 8,861 | $224K | 0.1% | $29.65 | +4.3% | Common Stock | 382550101 |
| — | AMC ENTERTAINMENT HLDGS INC CL A | 15,522 | $224K | 0.1% | $14.43 | — | Common Stock | 00165C104 |
| — | STANLEY BLACK & DECKER INC | 1,527 | $222K | 0.1% | $144.81 | — | Common Stock | 854616109 |
| FITB | FIFTH THIRD BANCORP | 6,929 | $220K | 0.1% | $19.45 | +24.4% | Common Stock | 316773100 |
| AXON | AXON ENTERPRISE INC | 3,336 | $218K | 0.1% | $24.53 | +27.1% | Common Stock | 05464C101 |
| DGX | QUEST DIAGNOSTICS INC | 1,981 | $217K | 0.1% | $87.50 | 0.0% | Common Stock | 74834L100 |
| ZTS | ZOETIS INC CL A | 2,489 | $216K | 0.1% | $74.07 | 0.0% | Common Stock | 98978V103 |
| KR | KROGER COMPANY | 8,368 | $212K | 0.1% | $29.74 | -22.8% | Common Stock | 501044101 |
| — | KEMPER CORP DEL | 2,590 | $211K | 0.1% | $81.47 | — | Common Stock | 488396102 |
| — | ACORDA THERAPEUTICS INC | 6,909 | $210K | 0.1% | $30.40 | — | Common Stock | 00484M106 |
| ENB | ENBRIDGE INC | 6,667 | $209K | 0.1% | $24.68 | -12.9% | Common Stock | 29250N105 |
| FE | FIRSTENERGY CORP | 6,273 | $209K | 0.1% | $23.30 | 0.0% | Common Stock | 337932107 |
| ZBRA | ZEBRA TECH CORP CL A | 1,293 | $208K | 0.1% | $128.01 | 0.0% | Common Stock | 989207105 |
| FSLR | FIRST SOLAR INC | 3,871 | $204K | 0.1% | $60.11 | +13.2% | Common Stock | 336433107 |
| EOG | EOG RESOURCES INC | 1,715 | $202K | 0.1% | $80.82 | 0.0% | Common Stock | 26875P101 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 5,061 | $202K | 0.1% | $39.91 | — | Common Stock | 47215P106 |
| LEA | LEAR CORP NEW | 979 | $201K | 0.1% | $160.63 | 0.0% | Common Stock | 521865204 |
| MCK | MCKESSON CORP | 1,382 | $201K | 0.1% | $138.91 | +5.4% | Common Stock | 58155Q103 |
| VZ | VEREIT INC | 23,471 | $169K | 0.0% | $29.08 | +13.6% | Common Stock | 92343V104 |