CIK: 0001616034 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value ($000): $370,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,633 | $18,481 | 5.0% | $26.43 | +61.7% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 153,361 | $11,962 | 3.2% | $55.21 | +1.7% | Common Stock | 30231G102 |
| T | AT&T INC | 330,592 | $10,939 | 3.0% | $13.56 | +7.1% | Common Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 73,623 | $8,450 | 2.3% | $49.04 | +81.5% | Common Stock | 46625H100 |
| WMT | WALGREENS BOOTS ALLIANCE INC | 116,481 | $8,109 | 2.2% | $25.94 | -2.7% | Common Stock | 931142103 |
| MSFT | MICROSOFT CORP | 72,837 | $7,840 | 2.1% | $48.87 | +83.7% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 57,721 | $7,647 | 2.1% | $82.41 | +22.2% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 3,767 | $7,107 | 1.9% | $46.41 | +71.0% | Common Stock | 023135106 |
| ABBV | ABBVIE INC | 66,525 | $6,534 | 1.8% | $54.20 | +30.1% | Common Stock | 00287Y109 |
| PG | PROCTER & GAMBLE COMPANY | 73,730 | $6,170 | 1.7% | $71.76 | -13.9% | Common Stock | 742718109 |
| CLX | CLOROX COMPANY | 34,485 | $5,767 | 1.6% | $97.37 | +1.6% | Common Stock | 189054109 |
| MMM | 3M COMPANY | 25,378 | $5,156 | 1.4% | $103.17 | +26.1% | Common Stock | 88579Y101 |
| V | VERIZON COMMUNICATIONS INC | 93,705 | $5,085 | 1.4% | $105.27 | +16.0% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B NEW | 24,409 | $5,066 | 1.4% | $161.54 | +20.7% | Common Stock | 084670702 |
| MCD | MCDONALDS CORP | 30,869 | $4,992 | 1.3% | $90.89 | +49.1% | Common Stock | 580135101 |
| WM | WALT DISNEY CO | 35,436 | $3,986 | 1.1% | $66.24 | +9.7% | Common Stock | 94106L109 |
| ABT | ABBOTT LABORATORIES | 57,701 | $3,702 | 1.0% | $33.87 | +56.9% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC | 42,941 | $3,636 | 1.0% | $72.32 | -21.7% | Common Stock | 718172109 |
| PEP | PEPSICO INC | 30,576 | $3,493 | 0.9% | $76.52 | +6.8% | Common Stock | 713448108 |
| MO | ALTRIA GROUP INC | 56,088 | $3,412 | 0.9% | $31.02 | +3.8% | Common Stock | 02209S103 |
| GOOGL | ALPHABET INC CL A | 2,731 | $3,343 | 0.9% | $41.99 | +28.6% | Common Stock | 02079K305 |
| COKE | COCA-COLA BOTTLING COMPANY CONS | 19,200 | $3,331 | 0.9% | $13.65 | +2.0% | Common Stock | 191098102 |
| CVX | CHEVRON CORP | 26,701 | $3,142 | 0.8% | $68.63 | +29.9% | Common Stock | 166764100 |
| VOD | VISA INC CL A | 22,186 | $3,121 | 0.8% | $39.63 | — | Common Stock | 92857W308 |
| IBM | INTL BUSINESS MACHINES CORP | 20,820 | $3,026 | 0.8% | $95.24 | +5.0% | Common Stock | 459200101 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 149,863 | $2,979 | 0.8% | $19.00 | — | Common Stock | 19626A101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,331 | $2,947 | 0.8% | $80.82 | +3.6% | Common Stock | 911312106 |
| PFE | PFIZER INC | 71,075 | $2,944 | 0.8% | $21.42 | +13.5% | Common Stock | 717081103 |
| META | FACEBOOK INC CL A | 16,775 | $2,931 | 0.8% | $112.87 | +59.0% | Common Stock | 30303M102 |
| DIS | WALMART INC | 29,598 | $2,920 | 0.8% | $97.21 | -0.0% | Common Stock | 254687106 |
| INTC | INTEL CORP | 61,101 | $2,882 | 0.8% | $28.89 | +55.9% | Common Stock | 458140100 |
| — | CORPORATE CAPITAL TRUST INC | 172,115 | $2,847 | 0.8% | $15.15 | — | Common Stock | 219880101 |
| BP | BP PLC SPON ADR | 66,996 | $2,795 | 0.8% | $34.72 | — | Common Stock | 055622104 |
| HD | HOME DEPOT INC | 13,877 | $2,711 | 0.7% | $95.70 | +62.0% | Common Stock | 437076102 |
| EXC | EXELON CORP | 60,985 | $2,703 | 0.7% | $16.86 | +30.3% | Common Stock | 30161N101 |
| NVDA | NVIDIA CORP | 9,670 | $2,490 | 0.7% | $4.46 | +34.9% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC CL C | 1,989 | $2,400 | 0.6% | $36.87 | +45.4% | Common Stock | 02079K107 |
| NFLX | NETFLIX INC | 7,023 | $2,264 | 0.6% | $10.13 | +236.5% | Common Stock | 64110L106 |
| CAT | CATERPILLAR INC | 16,215 | $2,210 | 0.6% | $62.80 | +101.5% | Common Stock | 149123101 |
| MRK | MERCK & COMPANY INC NEW | 31,956 | $2,200 | 0.6% | $40.51 | +9.9% | Common Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 9,314 | $2,079 | 0.6% | $149.83 | +18.6% | Common Stock | 22160K105 |
| XYZ | SQUARE INC CL A | 25,714 | $1,871 | 0.5% | $15.07 | +264.9% | Common Stock | 852234103 |
| TXN | TEXAS INSTRUMENTS INC | 16,977 | $1,857 | 0.5% | $45.69 | +91.0% | Common Stock | 882508104 |
| ECL | ECOLAB INC | 12,640 | $1,854 | 0.5% | $111.37 | +19.3% | Common Stock | 278865100 |
| CMCSA | COMCAST CORP CL A NEW | 51,344 | $1,831 | 0.5% | $25.91 | +3.7% | Common Stock | 20030N101 |
| — | GENERAL ELECTRIC CO | 146,961 | $1,808 | 0.5% | $26.63 | — | Common Stock | 369604103 |
| KO | COCA-COLA COMPANY | 38,566 | $1,783 | 0.5% | $31.45 | +8.2% | Common Stock | 191216100 |
| WFC | WEC ENERGY GROUP INC | 25,149 | $1,709 | 0.5% | $40.54 | +6.9% | Common Stock | 949746101 |
| — | XENIA HOTELS & RESORTS INC | 68,551 | $1,658 | 0.4% | $27.39 | — | Common Stock | 983919101 |
| UNP | UNION PACIFIC CORP | 11,094 | $1,656 | 0.4% | $71.20 | +65.4% | Common Stock | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 5,657 | $1,652 | 0.4% | $181.14 | +60.9% | Common Stock | 666807102 |
| TROW | PRICE T ROWE GRP INC | 13,994 | $1,628 | 0.4% | $56.73 | +52.5% | Common Stock | 74144T108 |
| CNC | CENTENE CORP DEL | 11,305 | $1,627 | 0.4% | $35.63 | +61.9% | Common Stock | 15135B101 |
| ITW | ILLINOIS TOOL WORKS INC | 11,407 | $1,585 | 0.4% | $81.17 | +51.1% | Common Stock | 452308109 |
| CSCO | CISCO SYSTEMS INC | 34,991 | $1,580 | 0.4% | $21.46 | +61.9% | Common Stock | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 11,500 | $1,533 | 0.4% | $108.73 | — | Common Stock | 913017109 |
| WELL | WELLS FARGO & CO NEW | 25,957 | $1,523 | 0.4% | $44.25 | -2.5% | Common Stock | 95040Q104 |
| NKE | NIKE INC CL B | 18,795 | $1,505 | 0.4% | $52.00 | +22.8% | Common Stock | 654106103 |
| MPC | MARATHON PETROLEUM CORP | 19,391 | $1,487 | 0.4% | $60.02 | 0.0% | Common Stock | 56585A102 |
| LNC | LINCOLN NATIONAL CORP IN | 22,553 | $1,469 | 0.4% | $53.67 | -8.6% | Common Stock | 534187109 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 16,795 | $1,467 | 0.4% | $75.23 | — | Common Stock | 30219G108 |
| BAC | BANK AMERICA CORP | 47,579 | $1,462 | 0.4% | $17.71 | +40.3% | Common Stock | 060505104 |
| FDX | FEDEX CORP | 5,882 | $1,448 | 0.4% | $175.95 | +23.0% | Common Stock | 31428X106 |
| — | AMERICAN EXPRESS COMPANY | 13,887 | $1,425 | 0.4% | $74.73 | — | Common Stock | 258161092 |
| CMA | COMERICA INC | 14,293 | $1,411 | 0.4% | $39.42 | +71.0% | Common Stock | 200340107 |
| VLO | VALERO ENERGY CORP | 12,438 | $1,385 | 0.4% | $44.31 | +86.3% | Common Stock | 91913Y100 |
| — | DOWDUPONT INC | 19,926 | $1,337 | 0.4% | $71.78 | — | Common Stock | 26078J100 |
| LUV | SOUTHWEST AIRLINES COMPANY | 22,252 | $1,324 | 0.4% | $41.29 | +15.7% | Common Stock | 844741108 |
| — | NEXTERA ENERGY INC | 7,494 | $1,310 | 0.4% | $134.64 | — | Common Stock | 65339F309 |
| UNH | UNITEDHEALTH GROUP INC | 4,864 | $1,280 | 0.3% | $122.79 | +72.7% | Common Stock | 91324P102 |
| AMGN | AMGEN INC | 6,218 | $1,221 | 0.3% | $127.70 | +9.8% | Common Stock | 031162100 |
| INTU | INTUIT INC | 5,784 | $1,213 | 0.3% | $109.45 | +66.5% | Common Stock | 461202103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,430 | $1,204 | 0.3% | $54.14 | +22.5% | Common Stock | 674599105 |
| BA | BOEING COMPANY | 3,470 | $1,201 | 0.3% | $158.94 | +107.9% | Common Stock | 097023105 |
| F | FORD MOTOR COMPANY NEW | 125,689 | $1,195 | 0.3% | $8.08 | -4.2% | Common Stock | 345370860 |
| — | ROCKWELL COLLINS INC DE | 8,745 | $1,190 | 0.3% | $93.41 | — | Common Stock | 774341101 |
| ILMN | ILLUMINA INC | 3,587 | $1,173 | 0.3% | $189.86 | +34.0% | Common Stock | 452327109 |
| WEC | WASTE MANAGEMENT INC DEL | 12,756 | $1,159 | 0.3% | $41.53 | +17.4% | Common Stock | 92939U106 |
| SO | SOUTHERN COMPANY | 24,281 | $1,153 | 0.3% | $34.06 | -3.5% | Common Stock | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 27,314 | $1,150 | 0.3% | $34.08 | -2.1% | Common Stock | 609207105 |
| CPRT | COPART INC | 18,820 | $1,145 | 0.3% | $7.10 | +90.7% | Common Stock | 217204106 |
| CSX | CSX CORP | 15,533 | $1,141 | 0.3% | $8.54 | +117.8% | Common Stock | 126408103 |
| GDOT | GREEN DOT CORP CL A | 13,371 | $1,133 | 0.3% | $44.35 | +55.5% | Common Stock | 39304D102 |
| MA | MASTERCARD INC CL A | 5,539 | $1,128 | 0.3% | $127.53 | +41.4% | Common Stock | 57636Q104 |
| ALL | ALLSTATE CORP | 11,175 | $1,116 | 0.3% | $58.04 | +37.2% | Common Stock | 020002101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 17,853 | $1,091 | 0.3% | $44.87 | -9.4% | Common Stock | 110122108 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 6,225 | $1,071 | 0.3% | $107.61 | — | Common Stock | 01609W102 |
| — | FARO TECHNOLOGIES INC | 16,129 | $1,069 | 0.3% | $50.70 | — | Common Stock | 311642102 |
| NTRS | NORTHERN TRUST CORP | 9,932 | $1,069 | 0.3% | $61.50 | +37.1% | Common Stock | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 3,253 | $1,060 | 0.3% | $189.70 | +38.4% | Common Stock | 539830109 |
| EMN | EASTMAN CHEMICAL COMPANY | 10,845 | $1,055 | 0.3% | $60.83 | +32.9% | Common Stock | 277432100 |
| — | TOTAL SYSTEMS SERVICES INC | 11,138 | $1,053 | 0.3% | $56.24 | — | Common Stock | 891906109 |
| — | ANTHEM INC | 3,934 | $1,049 | 0.3% | $176.26 | — | Common Stock | 94973V107 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 44,213 | $1,028 | 0.3% | $23.66 | — | Common Stock | 198287203 |
| SBUX | STARBUCKS CORP | 19,386 | $1,028 | 0.3% | $47.59 | +1.0% | Common Stock | 855244109 |
| FTV | FORTIVE CORP | 12,604 | $1,013 | 0.3% | $35.38 | +30.9% | Common Stock | 34959J108 |
| EPAM | EPAM SYSTEMS INC | 7,483 | $994 | 0.3% | $69.60 | +72.9% | Common Stock | 29414B104 |
| SHW | SHERWIN WILLIAMS CO | 2,237 | $990 | 0.3% | $82.62 | +46.3% | Common Stock | 824348106 |
| — | MOMO INC ADR | 25,481 | $957 | 0.3% | $52.01 | — | Common Stock | 60879B107 |
| CVS | CVS HEALTH CORP | 12,808 | $938 | 0.3% | $69.92 | -26.1% | Common Stock | 126650100 |
| SYY | SYSCO CORP | 12,628 | $933 | 0.3% | $42.87 | +21.9% | Common Stock | 871829107 |
| — | NIC INC | 55,234 | $933 | 0.3% | $15.89 | — | Common Stock | 62914B100 |
| GILD | GILEAD SCIENCES INC | 12,313 | $931 | 0.3% | $58.59 | -10.0% | Common Stock | 375558103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 56,167 | $927 | 0.3% | $12.91 | — | Common Stock | 194858205 |
| BCC | BOISE CASCADE COMPANY | 20,325 | $921 | 0.2% | $21.44 | +38.1% | Common Stock | 09739D100 |
| CVSA | ADTALEM GLOBAL ED INC | 16,462 | $918 | 0.2% | $39.50 | +21.1% | Common Stock | 00737L103 |
| DECK | DECKERS OUTDOOR CORP | 7,657 | $908 | 0.2% | $9.57 | +80.7% | Common Stock | 243537107 |
| KHC | KRAFT HEINZ CO | 15,061 | $904 | 0.2% | $50.32 | -18.3% | Common Stock | 500754106 |
| — | HOLLYFRONTIER CORP | 13,253 | $898 | 0.2% | $67.76 | — | Common Stock | 436106108 |
| USB | U S BANCORP DE NEW | 16,337 | $868 | 0.2% | $32.41 | +14.9% | Common Stock | 902973304 |
| QCOM | QUALCOMM INC | 13,147 | $865 | 0.2% | $42.78 | +7.3% | Common Stock | 747525103 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 5,302 | $864 | 0.2% | $106.99 | +30.2% | Common Stock | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,937 | $864 | 0.2% | $155.01 | 0.0% | Common Stock | 92532F100 |
| ORCL | ORACLE CORP | 17,947 | $863 | 0.2% | $36.46 | +12.9% | Common Stock | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 18,298 | $862 | 0.2% | $46.70 | +13.0% | Common Stock | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,232 | $856 | 0.2% | $51.62 | +39.9% | Common Stock | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 10,288 | $841 | 0.2% | $53.82 | +4.8% | Common Stock | 26441C204 |
| — | PREMIER INC CL A | 21,964 | $837 | 0.2% | $38.11 | — | Common Stock | 74051N102 |
| — | CELGENE CORP | 9,092 | $820 | 0.2% | $114.66 | — | Common Stock | 151020104 |
| LLY | ELI LILLY & COMPANY | 7,822 | $816 | 0.2% | $63.11 | +16.8% | Common Stock | 532457108 |
| M | MACYS INC | 22,574 | $808 | 0.2% | $22.19 | +51.1% | Common Stock | 55616P104 |
| PYPL | PAYPAL HOLDINGS INC | 9,452 | $806 | 0.2% | $39.09 | +103.4% | Common Stock | 70450Y103 |
| — | TD AMERITRADE HOLDING CORP | 13,365 | $791 | 0.2% | $49.84 | — | Common Stock | 87236Y108 |
| VEEV | VEEVA SYSTEMS INC CL A | 9,189 | $778 | 0.2% | $64.64 | +17.6% | Common Stock | 922475108 |
| KMB | KIMBERLY CLARK CORP | 6,553 | $775 | 0.2% | $90.31 | -12.1% | Common Stock | 494368103 |
| — | SOLAREDGE TECHNOLOGIES INC | 16,816 | $772 | 0.2% | $45.91 | — | Common Stock | 93417M104 |
| MS | MORGAN STANLEY | 15,808 | $764 | 0.2% | $25.80 | +60.6% | Common Stock | 617446448 |
| LOW | LOWES COMPANIES INC | 7,603 | $743 | 0.2% | $65.38 | +20.4% | Common Stock | 548661107 |
| D | DOMINION ENERGY INC | 10,369 | $738 | 0.2% | $49.13 | -5.6% | Common Stock | 25746U109 |
| KMI | KINDER MORGAN INC DE | 41,228 | $735 | 0.2% | $11.01 | -3.9% | Common Stock | 49456B101 |
| MET | METLIFE INC | 16,070 | $732 | 0.2% | $29.59 | +21.4% | Common Stock | 59156R108 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 2,917 | $726 | 0.2% | $149.94 | +57.8% | Common Stock | 00724F101 |
| BKE | BUCKLE INC | 27,137 | $718 | 0.2% | $8.05 | +38.6% | Common Stock | 118440106 |
| EXPE | EXPEDIA GROUP INC | 5,436 | $713 | 0.2% | $112.10 | 0.0% | Common Stock | 30212P303 |
| TSLA | TESLA INC | 2,090 | $701 | 0.2% | $16.41 | +23.8% | Common Stock | 88160R101 |
| PSX | PHILLIPS 66 | 5,961 | $685 | 0.2% | $57.30 | +45.1% | Common Stock | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,843 | $684 | 0.2% | $78.04 | +38.1% | Common Stock | 053015103 |
| — | NEKTAR THERAPEUTICS | 11,335 | $680 | 0.2% | $56.49 | — | Common Stock | 640268108 |
| ARCB | ARCBEST CORP | 14,836 | $679 | 0.2% | $39.05 | 0.0% | Common Stock | 03937C105 |
| TGT | TARGET CORP | 8,156 | $669 | 0.2% | $57.63 | +3.5% | Common Stock | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 18,145 | $660 | 0.2% | $25.66 | +4.8% | Common Stock | 253393102 |
| GLW | CORNING INC | 20,084 | $657 | 0.2% | $17.00 | +31.7% | Common Stock | 219350105 |
| PBF | PBF ENERGY INC CL A | 14,338 | $656 | 0.2% | $32.28 | +29.7% | Common Stock | 69318G106 |
| HON | HONEYWELL INTL INC | 4,253 | $655 | 0.2% | $91.88 | +23.6% | Common Stock | 438516106 |
| — | KEMET CORP NEW | 28,415 | $654 | 0.2% | $23.02 | — | Common Stock | 488360207 |
| DTE | DTE ENERGY COMPANY | 5,719 | $647 | 0.2% | $59.64 | +12.3% | Common Stock | 233331107 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 15,830 | $646 | 0.2% | $44.54 | — | Common Stock | 37733W105 |
| — | PEABODY ENERGY CORP NEW PAR | 15,322 | $633 | 0.2% | $46.83 | — | Common Stock | 704549203 |
| COP | CONOCOPHILLIPS | 9,082 | $630 | 0.2% | $36.78 | +40.8% | Common Stock | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $626 | 0.2% | $230816.08 | +26.9% | Common Stock | 084670108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,405 | $618 | 0.2% | $17.88 | 0.0% | Common Stock | 928298108 |
| CB | CHUBB LTD | 4,453 | $599 | 0.2% | $110.04 | +5.8% | Common Stock | H1467J104 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 29,687 | $596 | 0.2% | $19.82 | — | Common Stock | 720190206 |
| — | RETAIL PROPERTIES AMER INC CL A | 47,778 | $592 | 0.2% | $14.95 | — | Common Stock | 76131V202 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,031 | $592 | 0.2% | $67.81 | +2.8% | Common Stock | 744320102 |
| — | MARATHON OIL CORP | 29,928 | $578 | 0.2% | $41.44 | — | Common Stock | 565849106 |
| ED | CONSOLIDATED EDISON INC | 7,059 | $570 | 0.2% | $47.86 | +21.2% | Common Stock | 209115104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14,090 | $570 | 0.2% | $29.27 | +2.9% | Common Stock | 174610105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,010 | $563 | 0.2% | $45.68 | +9.1% | Common Stock | 808513105 |
| BCS | BARCLAYS PLC ADR | 59,094 | $558 | 0.2% | $10.55 | — | Common Stock | 06738E204 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,551 | $554 | 0.1% | $189.62 | — | Common Stock | 056752108 |
| VFC | V F CORP | 6,031 | $550 | 0.1% | $73.97 | +1.9% | Common Stock | 918204108 |
| — | BAXTER INTL INC | 7,628 | $546 | 0.1% | $51.88 | — | Common Stock | 718131099 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,353 | $543 | 0.1% | $150.17 | +38.5% | Common Stock | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 26,452 | $538 | 0.1% | $21.41 | +12.9% | Common Stock | 682189105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 7,358 | $532 | 0.1% | $46.33 | +11.1% | Common Stock | 025537101 |
| AOS | A O SMITH | 9,109 | $530 | 0.1% | $37.18 | +47.6% | Common Stock | 831865209 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,147 | $509 | 0.1% | $33.35 | +7.5% | Common Stock | 039483102 |
| EMR | EMERSON ELECTRIC COMPANY | 6,792 | $502 | 0.1% | $41.80 | +40.3% | Common Stock | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 2,866 | $497 | 0.1% | $74.05 | +69.2% | Common Stock | 655844108 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,448 | $497 | 0.1% | $55.21 | -1.1% | Common Stock | 194162103 |
| — | BLUEBIRD BIO INC | 3,128 | $489 | 0.1% | $166.52 | — | Common Stock | 09606G100 |
| ARMK | ARAMARK | 11,829 | $483 | 0.1% | $20.18 | +24.4% | Common Stock | 03852U106 |
| — | NATIONAL GRID PLC SPONSORED ADR NEW 2017 | 9,093 | $482 | 0.1% | $66.94 | — | Common Stock | 636274300 |
| — | SPARK THERAPEUTICS INC | 7,728 | $479 | 0.1% | $54.95 | — | Common Stock | 84652J103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,016 | $474 | 0.1% | $161.71 | -7.4% | Common Stock | 018581108 |
| — | GRUBHUB INC | 3,677 | $473 | 0.1% | $61.76 | — | Common Stock | 400110102 |
| ISRG | INTUITIVE SURGICAL INC NEW | 899 | $471 | 0.1% | $101.49 | +50.3% | Common Stock | 46120E602 |
| SLB | SCHLUMBERGER LTD | 7,497 | $468 | 0.1% | $52.71 | +4.5% | Common Stock | 806857108 |
| — | TWO HARBORS INVESTMENT CORP NEW | 29,340 | $457 | 0.1% | $9.81 | — | Common Stock | 90187B101 |
| WY | WELLTOWER INC | 6,951 | $457 | 0.1% | $23.90 | +13.3% | Common Stock | 962166104 |
| OC | OWENS CORNING INC NEW | 7,855 | $455 | 0.1% | $60.48 | +14.2% | Common Stock | 690742101 |
| YUMC | YUM BRANDS INC | 5,391 | $454 | 0.1% | $27.28 | +45.2% | Common Stock | 98850P109 |
| CRM | SALESFORCE.COM INC | 3,115 | $454 | 0.1% | $103.43 | +21.9% | Common Stock | 79466L302 |
| — | BLACKROCK INC | 948 | $450 | 0.1% | $434.75 | — | Common Stock | 09247X101 |
| — | DISCOVER FINANCIAL SVCS | 5,762 | $445 | 0.1% | $15.76 | — | Common Stock | 254709108 |
| — | ALLIANT ENERGY CORP | 10,195 | $443 | 0.1% | $39.30 | — | Common Stock | 188021085 |
| ALK | ALASKA AIR GROUP INC | 6,855 | $441 | 0.1% | $75.55 | -21.3% | Common Stock | 011659109 |
| DE | DEERE & COMPANY | 3,193 | $439 | 0.1% | $102.38 | +28.3% | Common Stock | 244199105 |
| O | REALTY INCOME CORP | 7,473 | $435 | 0.1% | $37.15 | -5.4% | Common Stock | 756109104 |
| — | RAYTHEON COMPANY NEW | 2,140 | $425 | 0.1% | $121.63 | — | Common Stock | 755111507 |
| C | CITIGROUP INC NEW | 6,076 | $423 | 0.1% | $46.42 | +14.2% | Common Stock | 172967424 |
| GM | GENERAL MOTORS CO | 11,644 | $423 | 0.1% | $25.62 | +36.8% | Common Stock | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 3,201 | $417 | 0.1% | $92.28 | +20.1% | Common Stock | 89417E109 |
| — | COVIA HLDGS CORP | 34,150 | $409 | 0.1% | $11.98 | — | Common Stock | 22305A103 |
| — | JOHNSON CONTROLS INTL PLC | 10,852 | $408 | 0.1% | $41.98 | — | Common Stock | 478366107 |
| GIS | GENERAL MILLS INC | 8,691 | $405 | 0.1% | $42.15 | -20.7% | Common Stock | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,906 | $405 | 0.1% | $34.65 | +34.7% | Common Stock | 28176E108 |
| — | FIRST MIDWEST BANCORP DE | 14,846 | $401 | 0.1% | $22.28 | — | Common Stock | 320867104 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 14,051 | $401 | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| GD | GENERAL DYNAMICS CORP | 2,073 | $399 | 0.1% | $134.90 | +27.6% | Common Stock | 369550108 |
| TRGP | TARGA RESOURCES CORP | 7,451 | $394 | 0.1% | $35.47 | +1.8% | Common Stock | 87612G101 |
| MDT | MEDTRONIC PLC | 4,264 | $388 | 0.1% | $61.06 | +12.2% | Common Stock | G5960L103 |
| ZION | ZIONS BANCORPORATION | 7,204 | $387 | 0.1% | $55.19 | 0.0% | Common Stock | 989701107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,032 | $378 | 0.1% | $32.02 | +23.9% | Common Stock | 744573106 |
| — | LAM RESEARCH CORP | 2,115 | $369 | 0.1% | $177.50 | — | Common Stock | 512807108 |
| — | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 16,118 | $368 | 0.1% | $79.01 | — | Common Stock | 931427108 |
| NTAP | NETAPP INC | 4,626 | $368 | 0.1% | $57.19 | 0.0% | Common Stock | 64110D104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,712 | $367 | 0.1% | $64.09 | +29.5% | Common Stock | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,042 | $366 | 0.1% | $101.02 | +195.3% | Common Stock | 016255101 |
| TJX | TJX COS INC NEW | 3,640 | $362 | 0.1% | $30.86 | +28.2% | Common Stock | 872540109 |
| FAST | FASTENAL COMPANY | 6,031 | $358 | 0.1% | $8.69 | +22.4% | Common Stock | 311900104 |
| PSA | PUBLIC STORAGE | 1,593 | $352 | 0.1% | $153.90 | -1.2% | Common Stock | 74460D109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,432 | $351 | 0.1% | $97.52 | +14.4% | Common Stock | 693475105 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,823 | $345 | 0.1% | $85.45 | +49.4% | Common Stock | 571903202 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 4,220 | $344 | 0.1% | $76.67 | — | Common Stock | 641069406 |
| BDX | BECTON DICKINSON & COMPANY | 1,361 | $344 | 0.1% | $194.76 | +1.9% | Common Stock | 075887109 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 41,600 | $340 | 0.1% | $7.06 | — | Common Stock | 184691103 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 19,235 | $340 | 0.1% | $18.22 | — | Common Stock | 03784Y200 |
| — | AMEREN CORP | 5,235 | $337 | 0.1% | $52.32 | — | Common Stock | 236081024 |
| — | DUNKIN BRANDS GRP INC | 4,629 | $335 | 0.1% | $67.49 | — | Common Stock | 265504100 |
| — | AON PLC CL A | 2,268 | $324 | 0.1% | $143.10 | — | Common Stock | G0408V102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 5,131 | $323 | 0.1% | $96.80 | — | Common Stock | 780259206 |
| AMP | AMERIPRISE FINANCIAL INC | 2,294 | $318 | 0.1% | $80.95 | +51.3% | Common Stock | 03076C106 |
| AMAT | APPLIED MATERIALS INC | 6,661 | $316 | 0.1% | $45.44 | +4.0% | Common Stock | 038222105 |
| PAYX | PAYCHEX INC | 4,296 | $309 | 0.1% | $39.49 | +30.5% | Common Stock | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,189 | $307 | 0.1% | $60.12 | +9.8% | Common Stock | 45866F104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,974 | $303 | 0.1% | $29.95 | — | Common Stock | 046353108 |
| WMB | WILLIAMS COS INC DEL | 10,096 | $303 | 0.1% | $17.26 | 0.0% | Common Stock | 969457100 |
| FRME | FIRST MERCHANTS CORP | 6,179 | $301 | 0.1% | $20.49 | +70.6% | Common Stock | 320817109 |
| — | FREEPORT MCMORAN INC | 21,867 | $301 | 0.1% | $12.51 | — | Common Stock | 34960Q109 |
| NUE | NUCOR CORP | 4,850 | $300 | 0.1% | $39.28 | +37.7% | Common Stock | 670346105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,633 | $299 | 0.1% | $77.41 | — | Common Stock | 66987V109 |
| SAP | SAP SE SPONS ADR | 2,565 | $298 | 0.1% | $82.78 | — | Common Stock | 803054204 |
| DRI | DARDEN RESTAURANTS INC | 2,589 | $292 | 0.1% | $50.18 | +47.8% | Common Stock | 237194105 |
| — | ALLERGAN PLC | 1,580 | $291 | 0.1% | $171.47 | — | Common Stock | G0177J108 |
| BCE | BCE INC NEW | 7,033 | $289 | 0.1% | $26.25 | -0.8% | Common Stock | 05534B760 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 3,211 | $286 | 0.1% | $67.40 | +6.2% | Common Stock | 030420103 |
| — | CROWN CASTLE INTL CORP NEW | 3,423 | $286 | 0.1% | $99.24 | — | Common Stock | 228227104 |
| DHR | DANAHER CORP | 2,836 | $285 | 0.1% | $68.10 | +26.3% | Common Stock | 235851102 |
| AGNC | AGNC INVESTMENT CORP | 14,936 | $285 | 0.1% | $20.33 | — | Common Stock | 00123Q104 |
| — | WELLCARE HEALTHPLANS INC | 971 | $285 | 0.1% | $293.51 | — | Common Stock | 94946T106 |
| — | NATIONAL CINEMEDIA INC | 31,759 | $284 | 0.1% | $8.94 | — | Common Stock | 635309107 |
| SIG | SIGNET JEWELERS LTD | 4,660 | $284 | 0.1% | $37.68 | 0.0% | Common Stock | G81276100 |
| GS | GOLDMAN SACHS GROUP INC | 1,220 | $284 | 0.1% | $200.85 | -0.1% | Common Stock | 38141G104 |
| — | PRAXAIR INC | 1,840 | $284 | 0.1% | $159.39 | — | Common Stock | 74005P104 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 6,621 | $283 | 0.1% | $52.86 | — | Common Stock | 88032Q109 |
| ENB | ENBRIDGE INC | 8,094 | $282 | 0.1% | $23.82 | -16.9% | Common Stock | 29250N105 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | 4,685 | $280 | 0.1% | $52.93 | +11.4% | Common Stock | 143658300 |
| ETN | EATON CORP PLC | 3,465 | $279 | 0.1% | $54.48 | +23.1% | Common Stock | G29183103 |
| XYL | XYLEM INC | 3,720 | $278 | 0.1% | $66.25 | 0.0% | Common Stock | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,708 | $278 | 0.1% | $70.61 | -0.3% | Common Stock | 192446102 |
| — | AMC ENTERTAINMENT HLDGS INC CL A | 15,347 | $278 | 0.1% | $14.43 | — | Common Stock | 00165C104 |
| BMO | BANK MONTREAL QUEBEC | 3,473 | $277 | 0.1% | $46.66 | +20.7% | Common Stock | 063671101 |
| XHR | XCEL ENERGY INC | 5,648 | $272 | 0.1% | $16.51 | — | Common Stock | 984017103 |
| — | SOGOU INC ADS REPSTG CL A ORD SHS | 29,995 | $271 | 0.1% | $9.83 | — | Common Stock | 834009V10 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $270 | 0.1% | $15.71 | — | Common Stock | 59748B108 |
| CMI | CUMMINS INC | 1,906 | $268 | 0.1% | $108.44 | +13.1% | Common Stock | 231021106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 25,346 | $268 | 0.1% | $11.00 | — | Common Stock | 035710409 |
| ES | EVERSOURCE ENERGY | 4,219 | $266 | 0.1% | $44.09 | 0.0% | Common Stock | 30040W108 |
| CTAS | CINTAS CORP | 1,251 | $265 | 0.1% | $38.61 | +7.9% | Common Stock | 172908105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,421 | $264 | 0.1% | $17.15 | +14.2% | Common Stock | 489398107 |
| — | GUESS INC | 11,580 | $264 | 0.1% | $22.42 | — | Common Stock | 401617105 |
| STT | STATE STREET CORP | 3,109 | $262 | 0.1% | $74.42 | +4.6% | Common Stock | 857477103 |
| DGEAF | DIAGEO PLC NEW SPONSORED ADR | 1,846 | $261 | 0.1% | $27.28 | +9.8% | Common Stock | G42089113 |
| EAT | BRINKER INTL INC | 6,018 | $261 | 0.1% | $33.55 | +23.2% | Common Stock | 109641100 |
| IQ | IQIYI INC AMER DEP SHS | 9,935 | $259 | 0.1% | $26.07 | — | Common Stock | 46267X108 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2,923 | $258 | 0.1% | $51.39 | +34.1% | Common Stock | 136375102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA | 3,973 | $257 | 0.1% | $64.69 | — | Common Stock | 780259107 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,554 | $256 | 0.1% | $43.65 | +39.7% | Common Stock | 363576109 |
| — | PACWEST BANCORP DELAWARE | 4,920 | $255 | 0.1% | $55.57 | — | Common Stock | 695263103 |
| VTR | VENTAS INC | 4,336 | $255 | 0.1% | $40.02 | -5.2% | Common Stock | 92276F100 |
| WHR | WHIRLPOOL CORP | 1,964 | $251 | 0.1% | $151.94 | 0.0% | Common Stock | 963320106 |
| — | SELECT INCOME REIT SHS BEN INT | 11,914 | $250 | 0.1% | $21.37 | — | Common Stock | 81618T100 |
| WPC | W P CAREY INC | 3,807 | $249 | 0.1% | $65.41 | — | Common Stock | 92936U109 |
| FISV | FISERV INC | 3,116 | $246 | 0.1% | $67.47 | +7.6% | Common Stock | 337738108 |
| PLD | PROLOGIS INC | 3,704 | $243 | 0.1% | $39.93 | +30.2% | Common Stock | 74340W103 |
| KR | KROGER COMPANY | 7,961 | $243 | 0.1% | $29.74 | -28.1% | Common Stock | 501044101 |
| EBAY | EBAY INC | 7,130 | $241 | 0.1% | $22.14 | +56.5% | Common Stock | 278642103 |
| — | WEYERHAEUSER COMPANY | 6,642 | $235 | 0.1% | $36.08 | — | Common Stock | 96949L105 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 1,940 | $235 | 0.1% | $62.78 | +58.1% | Common Stock | 620076307 |
| — | STANLEY BLACK & DECKER INC | 1,669 | $234 | 0.1% | $144.42 | — | Common Stock | 854616109 |
| TSN | TYSON FOODS INC CL A | 3,835 | $234 | 0.1% | $61.52 | -8.6% | Common Stock | 902494103 |
| AIZ | ASSURANT INC | 2,176 | $231 | 0.1% | $81.44 | 0.0% | Common Stock | 04621X108 |
| PPL | PPL CORP | 7,707 | $228 | 0.1% | $24.21 | -18.5% | Common Stock | 69351T106 |
| FE | FIRSTENERGY CORP | 6,142 | $228 | 0.1% | $23.30 | +7.8% | Common Stock | 337932107 |
| FSLR | FIRST SOLAR INC | 4,473 | $227 | 0.1% | $60.82 | +7.5% | Common Stock | 336433107 |
| XEL | WOODWARD INC | 2,851 | $226 | 0.1% | $30.69 | +15.4% | Common Stock | 98389B100 |
| PII | POLARIS INDUSTRIES INC | 2,110 | $226 | 0.1% | $96.66 | +21.0% | Common Stock | 731068102 |
| ZTS | ZOETIS INC CL A | 2,431 | $223 | 0.1% | $74.07 | +7.3% | Common Stock | 98978V103 |
| — | TOTAL S A SPONSORED ADR | 3,705 | $221 | 0.1% | $52.68 | — | Common Stock | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,277 | $221 | 0.1% | $163.88 | -7.9% | Common Stock | 773903109 |
| LEA | LEAR CORP NEW | 1,276 | $220 | 0.1% | $162.22 | +3.2% | Common Stock | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 1,987 | $218 | 0.1% | $87.50 | +2.3% | Common Stock | 74834L100 |
| UA | UNDER ARMOUR INC CL C | 11,348 | $218 | 0.1% | $17.77 | 0.0% | Common Stock | 904311206 |
| MCO | MOODYS CORP | 1,268 | $218 | 0.1% | $136.31 | +16.1% | Common Stock | 615369105 |
| — | MB FINANCIAL INC NEW | 4,491 | $218 | 0.1% | $51.25 | — | Common Stock | 55264U108 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 6,742 | $216 | 0.1% | $37.95 | — | Common Stock | 47215P106 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP NEW | 39,542 | $216 | 0.1% | $4.93 | 0.0% | Common Stock | 390607109 |
| CAH | CARDINAL HEALTH INC | 4,253 | $215 | 0.1% | $61.73 | -26.9% | Common Stock | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 4,113 | $212 | 0.1% | $42.86 | +4.0% | Common Stock | 064058100 |
| — | ACORDA THERAPEUTICS INC | 7,611 | $212 | 0.1% | $30.16 | — | Common Stock | 00484M106 |
| ETR | ENTERGY CORP NEW | 2,475 | $211 | 0.1% | $29.87 | 0.0% | Common Stock | 29364G103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,397 | $211 | 0.1% | $113.07 | +3.6% | Common Stock | 22410J106 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 3,983 | $211 | 0.1% | $52.98 | — | Common Stock | 110448107 |
| AXON | AXON ENTERPRISE INC | 3,361 | $211 | 0.1% | $24.53 | +120.5% | Common Stock | 05464C101 |
| — | BROADCOM INC | 1,013 | $211 | 0.1% | $150.28 | — | Common Stock | Y09827109 |
| PRAA | PRA GROUP INC | 5,603 | $210 | 0.1% | $36.47 | +5.8% | Common Stock | 69354N106 |
| SNY | SANOFI SPON ADR | 5,079 | $210 | 0.1% | $40.79 | — | Common Stock | 80105N105 |
| — | AETNA INC NEW | 1,047 | $208 | 0.1% | $198.66 | — | Common Stock | 00817Y108 |
| EOG | EOG RESOURCES INC | 1,759 | $204 | 0.1% | $80.98 | +7.7% | Common Stock | 26875P101 |
| — | KEMPER CORP DEL | 2,590 | $203 | 0.1% | $81.47 | — | Common Stock | 488396102 |
| ICLR | ICON PLC | 1,417 | $203 | 0.1% | $124.66 | 0.0% | Common Stock | G4705A100 |
| BIIB | BIOGEN INC | 588 | $202 | 0.1% | $297.02 | -5.3% | Common Stock | 09062X103 |
| VZ | VEREIT INC | 23,537 | $187 | 0.1% | $29.08 | +10.8% | Common Stock | 92343V104 |
| — | SIRIUS XM HLDGS INC | 24,156 | $168 | 0.0% | $6.95 | — | Common Stock | 82968B103 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 10,047 | $168 | 0.0% | $16.72 | — | Common Stock | 38376A103 |
| — | SPIRIT REALTY CAP INC NEW | 19,677 | $167 | 0.0% | $8.49 | — | Common Stock | 84860F109 |
| — | CK HUTCHISON HOLDINGS LTD ADR | 11,152 | $126 | 0.0% | $11.30 | — | Common Stock | 166744201 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 37,304 | $113 | 0.0% | $3.03 | — | Common Stock | 539439109 |
| — | RITE AID CORP | 79,102 | $112 | 0.0% | $1.42 | — | Common Stock | 767754104 |
| — | TESCO PLC SPONSORED ADR | 11,261 | $110 | 0.0% | $9.77 | — | Common Stock | 88157K101 |
| GOGO | GOGO INC | 24,086 | $109 | 0.0% | $6.68 | 0.0% | Common Stock | 38046C109 |
| — | CHESAPEAKE ENERGY CORP | 17,174 | $73 | 0.0% | $4.25 | — | Common Stock | 165167107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 11,631 | $68 | 0.0% | $5.85 | — | Common Stock | 43289P106 |
| — | BARNES & NOBLE INC | 10,000 | $62 | 0.0% | $6.20 | — | Common Stock | 067774109 |
| SAN | BANCO SANTANDER S A SPONSORED ADR | 11,305 | $56 | 0.0% | $4.95 | — | Common Stock | 05964H105 |
| — | AEMETIS INC NEW | 26,826 | $32 | 0.0% | $1.19 | — | Common Stock | 00770K103 |
| — | GLOBALSTAR INC | 50,090 | $26 | 0.0% | $0.52 | — | Common Stock | 378973408 |