CIK: 0001616034 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 20, 2019
Total Value ($000): $377,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,015 | $19,659 | 5.2% | $31.12 | +47.9% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 140,506 | $10,980 | 2.9% | $55.21 | +2.1% | Common Stock | 30231G102 |
| AMZN | AMAZON.COM INC | 6,601 | $10,744 | 2.8% | $62.69 | +32.6% | Common Stock | 023135106 |
| T | AT&T INC | 333,335 | $10,210 | 2.7% | $13.57 | +3.3% | Common Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 86,367 | $9,092 | 2.4% | $54.53 | +60.5% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP | 81,886 | $8,857 | 2.3% | $54.55 | +83.3% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 63,680 | $8,647 | 2.3% | $85.58 | +33.4% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO | 84,220 | $8,421 | 2.2% | $72.12 | +3.6% | Common Stock | 742718109 |
| WMT | WALGREENS BOOTS ALLIANCE INC | 108,407 | $8,068 | 2.1% | $27.77 | +3.6% | Common Stock | 931142103 |
| GOOGL | ALPHABET INC CL A | 6,437 | $7,252 | 1.9% | $48.90 | +9.7% | Common Stock | 02079K305 |
| CLX | CLOROX COMPANY | 34,696 | $6,016 | 1.6% | $97.37 | +29.9% | Common Stock | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL B NEW | 28,273 | $5,815 | 1.5% | $310138.25 | +0.9% | Common Stock | 084670108 |
| MCD | MCDONALDS CORP | 32,045 | $5,744 | 1.5% | $92.80 | +61.7% | Common Stock | 580135101 |
| V | VERIZON COMMUNICATIONS INC | 98,360 | $5,452 | 1.4% | $125.52 | +4.7% | Common Stock | 92826C839 |
| ABBV | ABBVIE INC | 66,595 | $5,362 | 1.4% | $54.41 | +19.1% | Common Stock | 00287Y109 |
| WPC | W P CAREY INC | 67,795 | $5,097 | 1.4% | $74.66 | — | Common Stock | 92936U109 |
| WM | WALT DISNEY CO | 39,647 | $4,500 | 1.2% | $75.39 | +5.7% | Common Stock | 94106L109 |
| MMM | 3M COMPANY | 21,321 | $4,444 | 1.2% | $103.17 | +24.3% | Common Stock | 88579Y101 |
| PEP | PEPSICO INC | 38,124 | $4,419 | 1.2% | $79.21 | +14.5% | Common Stock | 713448108 |
| KO | COCA-COLA CONSOLIDATED INC | 19,200 | $4,323 | 1.1% | $31.45 | +22.1% | Common Stock | 191216100 |
| ABT | ABBOTT LABORATORIES | 57,558 | $4,316 | 1.1% | $33.87 | +83.5% | Common Stock | 002824100 |
| COST | COSTCO WHOLESALE CORP | 19,783 | $4,315 | 1.1% | $177.47 | +13.8% | Common Stock | 22160K105 |
| DIS | WALMART INC | 38,464 | $3,931 | 1.0% | $99.43 | +9.7% | Common Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC | 43,755 | $3,648 | 1.0% | $71.82 | -20.2% | Common Stock | 718172109 |
| INTC | INTEL CORP | 63,214 | $3,249 | 0.9% | $29.29 | +37.2% | Common Stock | 458140100 |
| CVX | CHEVRON CORP | 27,104 | $3,233 | 0.9% | $69.03 | +22.8% | Common Stock | 166764100 |
| VOD | VISA INC CL A | 22,345 | $3,227 | 0.9% | $77.29 | — | Common Stock | 92857W308 |
| EXC | EXELON CORP | 65,490 | $3,153 | 0.8% | $17.39 | +43.4% | Common Stock | 30161N101 |
| PFE | PFIZER INC | 69,783 | $2,972 | 0.8% | $21.42 | +40.2% | Common Stock | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 21,346 | $2,959 | 0.8% | $95.33 | -7.7% | Common Stock | 459200101 |
| META | FACEBOOK INC CL A | 18,085 | $2,935 | 0.8% | $115.68 | +24.4% | Common Stock | 30303M102 |
| CMCSA | COMCAST CORP CL A NEW | 77,601 | $2,913 | 0.8% | $27.40 | +11.0% | Common Stock | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,576 | $2,833 | 0.8% | $80.88 | +1.5% | Common Stock | 911312106 |
| MO | ALTRIA GROUP INC | 57,090 | $2,796 | 0.7% | $31.07 | +6.6% | Common Stock | 02209S103 |
| BP | BP PLC SPON ADR | 64,443 | $2,730 | 0.7% | $34.72 | — | Common Stock | 055622104 |
| BA | BOEING CO | 6,283 | $2,615 | 0.7% | $237.81 | +40.9% | Common Stock | 097023105 |
| GOOG | ALPHABET INC CL C | 2,336 | $2,613 | 0.7% | $39.26 | +35.3% | Common Stock | 02079K107 |
| MRK | MERCK & COMPANY INC NEW | 32,149 | $2,547 | 0.7% | $40.92 | +38.1% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC | 12,951 | $2,491 | 0.7% | $99.52 | +51.1% | Common Stock | 437076102 |
| CAT | CATERPILLAR INC | 17,596 | $2,389 | 0.6% | $69.03 | +61.5% | Common Stock | 149123101 |
| CSCO | CISCO SYSTEMS INC | 44,334 | $2,201 | 0.6% | $24.71 | +49.4% | Common Stock | 17275R102 |
| ECL | ECOLAB INC | 13,034 | $2,180 | 0.6% | $112.17 | +26.1% | Common Stock | 278865100 |
| COKE | COCA-COLA COMPANY | 43,341 | $1,943 | 0.5% | $15.82 | +10.9% | Common Stock | 191098102 |
| WFC | WEC ENERGY GROUP INC | 25,579 | $1,916 | 0.5% | $40.91 | +2.8% | Common Stock | 949746101 |
| UNP | UNION PACIFIC CORP | 11,169 | $1,910 | 0.5% | $73.09 | +73.0% | Common Stock | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 17,387 | $1,868 | 0.5% | $46.48 | +70.2% | Common Stock | 882508104 |
| — | NEXTERA ENERGY INC | 9,880 | $1,831 | 0.5% | $146.97 | — | Common Stock | 65339F309 |
| XYZ | SQUARE INC CL A | 23,390 | $1,792 | 0.5% | $15.07 | +368.5% | Common Stock | 852234103 |
| ORCL | ORACLE CORP | 32,935 | $1,713 | 0.5% | $39.59 | +9.0% | Common Stock | 68389X105 |
| SBUX | STARBUCKS CORP | 24,205 | $1,699 | 0.5% | $48.83 | +9.9% | Common Stock | 855244109 |
| ITW | ILLINOIS TOOL WORKS INC | 11,544 | $1,653 | 0.4% | $84.64 | +30.6% | Common Stock | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 5,519 | $1,584 | 0.4% | $181.14 | +35.5% | Common Stock | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 32,444 | $1,560 | 0.4% | $34.34 | +4.2% | Common Stock | 609207105 |
| BAC | BANK OF AMERICA CORP | 52,203 | $1,520 | 0.4% | $18.16 | +25.6% | Common Stock | 060505104 |
| MA | MASTERCARD INC CL A | 6,776 | $1,494 | 0.4% | $139.26 | +37.1% | Common Stock | 57636Q104 |
| — | AMERICAN EXPRESS CO | 13,944 | $1,493 | 0.4% | $75.06 | — | Common Stock | 258161092 |
| UNH | UNITEDHEALTH GROUP INC | 5,476 | $1,480 | 0.4% | $134.90 | +74.2% | Common Stock | 91324P102 |
| NKE | NIKE INC CL B | 17,481 | $1,478 | 0.4% | $52.00 | +31.0% | Common Stock | 654106103 |
| ADBE | ADOBE INC | 5,721 | $1,474 | 0.4% | $196.24 | +23.0% | Common Stock | 00724F101 |
| NFLX | NETFLIX INC | 3,917 | $1,417 | 0.4% | $10.40 | +187.6% | Common Stock | 64110L106 |
| — | DOWDUPONT INC | 24,668 | $1,346 | 0.4% | $68.20 | — | Common Stock | 26078J100 |
| AMGN | AMGEN INC | 6,961 | $1,301 | 0.3% | $131.10 | +19.6% | Common Stock | 031162100 |
| — | GENERAL ELECTRIC CO | 127,622 | $1,292 | 0.3% | $26.63 | — | Common Stock | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 9,972 | $1,282 | 0.3% | $108.73 | — | Common Stock | 913017109 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 7,526 | $1,280 | 0.3% | $117.85 | — | Common Stock | 01609W102 |
| LLY | ELI LILLY & CO | 10,435 | $1,274 | 0.3% | $72.54 | +39.8% | Common Stock | 532457108 |
| NVDA | NVIDIA CORP | 8,082 | $1,266 | 0.3% | $4.57 | +3.8% | Common Stock | 67066G104 |
| SO | SOUTHERN COMPANY | 25,747 | $1,259 | 0.3% | $34.07 | +0.5% | Common Stock | 842587107 |
| LUV | SOUTHWEST AIRLINES CO | 21,637 | $1,247 | 0.3% | $45.47 | +6.6% | Common Stock | 844741108 |
| MDT | MEDTRONIC PLC | 13,460 | $1,242 | 0.3% | $71.54 | +7.8% | Common Stock | G5960L103 |
| WELL | WELLS FARGO & CO NEW | 24,221 | $1,196 | 0.3% | $51.21 | +5.7% | Common Stock | 95040Q104 |
| INTU | INTUIT INC | 4,925 | $1,155 | 0.3% | $109.45 | +81.4% | Common Stock | 461202103 |
| — | CIGNA CORP NEW | 5,828 | $1,155 | 0.3% | $205.81 | — | Common Stock | 125509109 |
| CSX | CSX CORP | 15,861 | $1,150 | 0.3% | $8.85 | +136.0% | Common Stock | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 13,061 | $1,148 | 0.3% | $55.97 | +14.2% | Common Stock | 26441C204 |
| LNC | LINCOLN NATIONAL CORP IN | 17,822 | $1,105 | 0.3% | $53.67 | -18.0% | Common Stock | 534187109 |
| EPAM | EPAM SYSTEMS INC | 7,053 | $1,098 | 0.3% | $69.60 | +76.3% | Common Stock | 29414B104 |
| WEC | WASTE MANAGEMENT INC DEL | 11,074 | $1,097 | 0.3% | $47.05 | +19.0% | Common Stock | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 3,557 | $1,085 | 0.3% | $196.48 | +27.3% | Common Stock | 539830109 |
| CNC | CENTENE CORP DEL | 16,852 | $1,085 | 0.3% | $46.23 | +44.8% | Common Stock | 15135B101 |
| F | FORD MOTOR CO NEW | 121,335 | $1,071 | 0.3% | $8.08 | -23.1% | Common Stock | 345370860 |
| ALL | ALLSTATE CORP | 11,224 | $1,062 | 0.3% | $58.04 | +30.8% | Common Stock | 020002101 |
| BIIB | BIOGEN INC | 3,135 | $1,044 | 0.3% | $333.25 | -4.2% | Common Stock | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 8,120 | $1,041 | 0.3% | $113.80 | +2.6% | Common Stock | 30212P303 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 59,231 | $1,024 | 0.3% | $19.00 | — | Common Stock | 19626A101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 19,489 | $1,000 | 0.3% | $44.56 | -8.0% | Common Stock | 110122108 |
| PYPL | PAYPAL HOLDINGS INC | 10,495 | $997 | 0.3% | $43.09 | +92.8% | Common Stock | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 26,264 | $994 | 0.3% | $26.40 | +5.4% | Common Stock | 253393102 |
| LOW | LOWES COMPANIES INC | 9,429 | $990 | 0.3% | $69.23 | +22.2% | Common Stock | 548661107 |
| — | ANTHEM INC | 3,136 | $977 | 0.3% | $176.26 | — | Common Stock | 94973V107 |
| FDX | FEDEX CORP | 5,340 | $962 | 0.3% | $179.23 | +3.7% | Common Stock | 31428X106 |
| — | NAVIGANT CONSULTING INC | 35,232 | $959 | 0.3% | $27.22 | — | Common Stock | 63935N107 |
| MET | METLIFE INC | 21,312 | $953 | 0.3% | $30.58 | +10.1% | Common Stock | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,097 | $952 | 0.3% | $155.58 | +11.4% | Common Stock | 92532F100 |
| CVS | CVS HEALTH CORP | 13,457 | $940 | 0.2% | $69.48 | -14.5% | Common Stock | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,240 | $937 | 0.2% | $51.99 | +43.2% | Common Stock | 571748102 |
| — | XENIA HOTELS & RESORTS INC | 48,952 | $932 | 0.2% | $19.04 | — | Common Stock | 983919101 |
| SHW | SHERWIN WILLIAMS CO | 2,073 | $907 | 0.2% | $82.62 | +53.2% | Common Stock | 824348106 |
| UAL | UNITED CONTINENTAL HLDGS INC | 9,859 | $879 | 0.2% | $87.84 | 0.0% | Common Stock | 910047109 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 37,633 | $868 | 0.2% | $23.66 | — | Common Stock | 198287203 |
| — | COLLEGIUM PHARMACEUTICAL INC | 57,317 | $862 | 0.2% | $12.95 | — | Common Stock | 194858205 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,578 | $850 | 0.2% | $54.75 | +8.7% | Common Stock | 674599105 |
| D | DOMINION ENERGY INC | 11,540 | $848 | 0.2% | $49.53 | +7.5% | Common Stock | 25746U109 |
| DECK | DECKERS OUTDOOR CORP | 5,642 | $821 | 0.2% | $9.81 | +106.8% | Common Stock | 243537107 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 10,140 | $812 | 0.2% | $49.62 | +17.7% | Common Stock | 025537101 |
| GDOT | GREEN DOT CORP CL A | 10,862 | $812 | 0.2% | $44.35 | +78.1% | Common Stock | 39304D102 |
| USB | U S BANCORP DE NEW | 15,738 | $807 | 0.2% | $32.41 | +18.1% | Common Stock | 902973304 |
| GILD | GILEAD SCIENCES INC | 12,011 | $801 | 0.2% | $58.59 | -9.5% | Common Stock | 375558103 |
| SYY | SYSCO CORP | 11,917 | $798 | 0.2% | $42.87 | +30.0% | Common Stock | 871829107 |
| MMS | MAXIMUS INC | 10,744 | $784 | 0.2% | $65.81 | 0.0% | Common Stock | 577933104 |
| HON | HONEYWELL INTL INC | 5,070 | $777 | 0.2% | $96.12 | +22.5% | Common Stock | 438516106 |
| — | CELGENE CORP | 8,493 | $770 | 0.2% | $114.66 | — | Common Stock | 151020104 |
| KMB | KIMBERLY CLARK CORP | 6,403 | $765 | 0.2% | $89.54 | -3.5% | Common Stock | 494368103 |
| KMI | KINDER MORGAN INC DE | 39,677 | $759 | 0.2% | $11.03 | +1.6% | Common Stock | 49456B101 |
| DAL | DELTA AIRLINES INC NEW | 14,422 | $747 | 0.2% | $51.09 | 0.0% | Common Stock | 247361702 |
| — | PREMIER INC CL A | 19,520 | $743 | 0.2% | $38.11 | — | Common Stock | 74051N102 |
| DE | DEERE & CO | 4,648 | $731 | 0.2% | $113.79 | +15.8% | Common Stock | 244199105 |
| — | BAXTER INTL INC | 9,802 | $720 | 0.2% | $57.07 | — | Common Stock | 718131099 |
| YUMC | YUM BRANDS INC | 10,341 | $715 | 0.2% | $34.31 | 0.0% | Common Stock | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP | 3,875 | $708 | 0.2% | $91.94 | +54.8% | Common Stock | 655844108 |
| QCOM | QUALCOMM INC | 13,470 | $700 | 0.2% | $48.25 | +5.4% | Common Stock | 747525103 |
| EEFT | EURONET WORLDWIDE INC | 5,379 | $697 | 0.2% | $94.17 | +17.6% | Common Stock | 298736109 |
| — | FOOT LOCKER INC | 11,560 | $691 | 0.2% | $59.78 | — | Common Stock | 344849104 |
| KHC | KRAFT HEINZ CO | 14,456 | $690 | 0.2% | $50.32 | -27.2% | Common Stock | 500754106 |
| TGT | TARGET CORP | 9,426 | $690 | 0.2% | $58.35 | +8.5% | Common Stock | 87612E106 |
| MS | MORGAN STANLEY | 16,173 | $681 | 0.2% | $25.96 | +34.9% | Common Stock | 617446448 |
| VEEV | VEEVA SYSTEMS INC CL A | 5,617 | $676 | 0.2% | $64.64 | +41.3% | Common Stock | 922475108 |
| GLW | CORNING INC | 19,627 | $671 | 0.2% | $19.58 | +33.6% | Common Stock | 219350105 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 16,219 | $669 | 0.2% | $44.40 | — | Common Stock | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,395 | $660 | 0.2% | $78.04 | +55.3% | Common Stock | 053015103 |
| COP | CONOCOPHILLIPS | 9,496 | $659 | 0.2% | $37.54 | +42.3% | Common Stock | 20825C104 |
| FN | FABRINET | 11,882 | $659 | 0.2% | $47.92 | 0.0% | Common Stock | G3323L100 |
| TSLA | TESLA INC | 2,152 | $657 | 0.2% | $16.92 | +27.1% | Common Stock | 88160R101 |
| — | TECH DATA CORP | 6,229 | $654 | 0.2% | $104.99 | — | Common Stock | 878237106 |
| OMC | OMNICOM GROUP INC | 8,716 | $653 | 0.2% | $57.22 | 0.0% | Common Stock | 681919106 |
| ON | ON SEMICONDUCTOR CORP | 28,412 | $647 | 0.2% | $21.41 | -19.2% | Common Stock | 682189105 |
| MPC | MARATHON PETROLEUM CORP | 9,943 | $646 | 0.2% | $60.08 | -9.7% | Common Stock | 56585A102 |
| VIRT | VIRTU FINANCIAL INC CL A | 24,749 | $641 | 0.2% | $24.12 | 0.0% | Common Stock | 928254101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,541 | $637 | 0.2% | $155.40 | +48.2% | Common Stock | 883556102 |
| PHM | PULTEGROUP INC | 23,500 | $635 | 0.2% | $22.86 | 0.0% | Common Stock | 745867101 |
| EVR | EVERCORE INC CL A | 6,919 | $635 | 0.2% | $69.94 | 0.0% | Common Stock | 29977A105 |
| CB | CHUBB LTD | 4,591 | $614 | 0.2% | $111.37 | +2.8% | Common Stock | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL A | 2 | $614 | 0.2% | $161.54 | +29.3% | Common Stock | 084670702 |
| O | REALTY INCOME CORP | 8,675 | $606 | 0.2% | $37.36 | +13.5% | Common Stock | 756109104 |
| CRM | SALESFORCE.COM INC | 3,770 | $605 | 0.2% | $109.50 | +24.1% | Common Stock | 79466L302 |
| — | NEKTAR THERAPEUTICS | 13,585 | $581 | 0.2% | $53.77 | — | Common Stock | 640268108 |
| ANF | ABERCROMBIE & FITCH CL A | 27,524 | $569 | 0.2% | $17.49 | 0.0% | Common Stock | 002896207 |
| — | JOHNSON CONTROLS INTL PLC | 16,288 | $568 | 0.2% | $39.37 | — | Common Stock | 478366107 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,047 | $568 | 0.2% | $67.58 | -4.3% | Common Stock | 744320102 |
| ED | CONSOLIDATED EDISON INC | 7,065 | $557 | 0.1% | $48.61 | +24.4% | Common Stock | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 5,701 | $555 | 0.1% | $56.73 | +28.9% | Common Stock | 74144T108 |
| — | BLACKROCK INC | 1,265 | $545 | 0.1% | $430.86 | — | Common Stock | 09247X101 |
| FAST | FASTENAL CO | 8,512 | $531 | 0.1% | $9.46 | +19.2% | Common Stock | 311900104 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 25,344 | $528 | 0.1% | $19.82 | — | Common Stock | 720190206 |
| — | BROADCOM INC | 1,876 | $528 | 0.1% | $192.06 | — | Common Stock | Y09827109 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,799 | $520 | 0.1% | $55.17 | -4.1% | Common Stock | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,913 | $515 | 0.1% | $35.13 | +44.0% | Common Stock | 28176E108 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,852 | $510 | 0.1% | $45.69 | -10.5% | Common Stock | 808513105 |
| C | CITIGROUP INC NEW | 7,878 | $507 | 0.1% | $47.27 | +4.4% | Common Stock | 172967424 |
| DTE | DTE ENERGY CO | 4,206 | $506 | 0.1% | $59.94 | +28.1% | Common Stock | 233331107 |
| — | DISCOVER FINANCIAL SERVICES | 7,007 | $501 | 0.1% | $29.23 | — | Common Stock | 254709108 |
| GIS | GENERAL MILLS INC | 10,909 | $499 | 0.1% | $40.35 | -18.3% | Common Stock | 370334104 |
| — | NATIONAL GRID PLC SPON ADR NEW 2017 | 9,008 | $496 | 0.1% | $66.28 | — | Common Stock | 636274300 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,383 | $496 | 0.1% | $29.27 | -12.2% | Common Stock | 174610105 |
| — | CROWN CASTLE INTL CORP NEW | 4,113 | $494 | 0.1% | $102.70 | — | Common Stock | 228227104 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,866 | $494 | 0.1% | $185.96 | — | Common Stock | 056752108 |
| — | CANOPY GROWTH CORP | 10,629 | $493 | 0.1% | $43.96 | — | Common Stock | 138035100 |
| BALL | BALL CORP | 8,965 | $484 | 0.1% | $43.14 | 0.0% | Common Stock | 058498106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 880 | $482 | 0.1% | $101.49 | +67.0% | Common Stock | 46120E602 |
| EMR | EMERSON ELECTRIC CO | 7,029 | $477 | 0.1% | $42.51 | +34.1% | Common Stock | 291011104 |
| CMA | COMERICA INC | 5,408 | $472 | 0.1% | $39.42 | +43.4% | Common Stock | 200340107 |
| AOS | A O SMITH | 9,067 | $471 | 0.1% | $37.18 | +8.6% | Common Stock | 831865209 |
| PSX | PHILLIPS 66 | 4,855 | $469 | 0.1% | $57.30 | +27.9% | Common Stock | 718546104 |
| SLB | SCHLUMBERGER LTD | 9,940 | $452 | 0.1% | $50.29 | -20.1% | Common Stock | 806857108 |
| GM | GENERAL MOTORS CO | 11,325 | $447 | 0.1% | $26.19 | +19.6% | Common Stock | 37045V100 |
| — | LAM RESEARCH CORP | 2,473 | $445 | 0.1% | $177.98 | — | Common Stock | 512807108 |
| WY | WELLTOWER INC | 5,699 | $437 | 0.1% | $23.90 | -15.8% | Common Stock | 962166104 |
| — | BLUEBIRD BIO INC | 3,127 | $424 | 0.1% | $166.52 | — | Common Stock | 09606G100 |
| TJX | TJX COS INC NEW | 8,324 | $420 | 0.1% | $39.36 | +16.6% | Common Stock | 872540109 |
| — | RETAIL PROPERTIES AMER INC CL A | 32,745 | $417 | 0.1% | $14.95 | — | Common Stock | 76131V202 |
| ALK | ALASKA AIR GROUP INC | 6,438 | $415 | 0.1% | $75.55 | -16.9% | Common Stock | 011659109 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 2,607 | $415 | 0.1% | $106.99 | +33.5% | Common Stock | G1151C101 |
| VTR | VENTAS INC | 6,296 | $407 | 0.1% | $41.22 | +6.7% | Common Stock | 92276F100 |
| VLO | VALERO ENERGY CORP | 4,796 | $406 | 0.1% | $44.31 | +47.9% | Common Stock | 91913Y100 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 14,025 | $404 | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| — | TWO HARBORS INVESTMENT CORP NEW | 29,073 | $403 | 0.1% | $9.91 | — | Common Stock | 90187B101 |
| TRV | TRAVELERS COS INC | 3,101 | $400 | 0.1% | $93.11 | +15.1% | Common Stock | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,156 | $394 | 0.1% | $98.00 | +1.0% | Common Stock | 693475105 |
| — | RAYTHEON COMPANY NEW | 2,121 | $391 | 0.1% | $121.63 | — | Common Stock | 755111507 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 4,360 | $389 | 0.1% | $77.59 | — | Common Stock | 641069406 |
| GD | GENERAL DYNAMICS CORP | 2,204 | $385 | 0.1% | $136.47 | +11.4% | Common Stock | 369550108 |
| — | ALLIANT ENERGY CORP | 8,542 | $385 | 0.1% | $39.30 | — | Common Stock | 188021085 |
| — | AON PLC CL A | 2,215 | $382 | 0.1% | $143.23 | — | Common Stock | G0408V102 |
| WMB | WILLIAMS COS INC DEL | 13,818 | $378 | 0.1% | $16.76 | 0.0% | Common Stock | 969457100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 5,710 | $367 | 0.1% | $65.20 | — | Common Stock | 780259107 |
| PAYX | PAYCHEX INC | 4,840 | $363 | 0.1% | $43.19 | +27.5% | Common Stock | 704326107 |
| ARMK | ARAMARK | 11,020 | $359 | 0.1% | $20.18 | +17.4% | Common Stock | 03852U106 |
| BCS | BARCLAYS PLC ADR | 42,995 | $356 | 0.1% | $10.55 | — | Common Stock | 06738E204 |
| ZION | ZIONS BANCORPORATION N A | 6,984 | $354 | 0.1% | $55.19 | -15.5% | Common Stock | 989701107 |
| — | LINDE PLC | 2,091 | $351 | 0.1% | $167.86 | — | Common Stock | 00BZ12WP8 |
| DHR | DANAHER CORP | 3,078 | $342 | 0.1% | $69.66 | +26.2% | Common Stock | 235851102 |
| — | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 18,054 | $332 | 0.1% | $77.83 | — | Common Stock | 931427108 |
| BDX | BECTON DICKINSON & CO | 1,329 | $329 | 0.1% | $194.91 | +6.8% | Common Stock | 075887109 |
| — | FIRST MIDWEST BANCORP DELAWARE | 14,191 | $328 | 0.1% | $22.28 | — | Common Stock | 320867104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,350 | $325 | 0.1% | $60.53 | +15.4% | Common Stock | 45866F104 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 19,823 | $324 | 0.1% | $18.16 | — | Common Stock | 03784Y200 |
| BCE | BCE INC NEW | 7,379 | $321 | 0.1% | $26.21 | -0.7% | Common Stock | 05534B760 |
| NVS | NOVARTIS AG SPON ADR | 3,547 | $319 | 0.1% | $78.00 | — | Common Stock | 66987V109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 5,659 | $318 | 0.1% | $32.17 | +31.5% | Common Stock | 744573106 |
| OC | OWENS CORNING INC NEW | 5,702 | $316 | 0.1% | $60.48 | -19.9% | Common Stock | 690742101 |
| MU | MICRON TECHNOLOGY INC | 7,532 | $316 | 0.1% | $45.37 | -18.5% | Common Stock | 595112103 |
| — | FORTRESS BIOTECH INC | 34,430 | $316 | 0.1% | $10.90 | — | Common Stock | 34960Q109 |
| HSY | HERSHEY COMPANY | 2,872 | $315 | 0.1% | $86.05 | +4.6% | Common Stock | 427866108 |
| ENB | ENBRIDGE INC | 8,483 | $307 | 0.1% | $23.62 | -14.3% | Common Stock | 29250N105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,734 | $306 | 0.1% | $64.81 | +18.1% | Common Stock | 14040H105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 29,887 | $304 | 0.1% | $10.83 | — | Common Stock | 035710409 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 4,793 | $302 | 0.1% | $96.29 | — | Common Stock | 780259206 |
| DRI | DARDEN RESTAURANTS INC | 2,711 | $301 | 0.1% | $51.73 | +69.7% | Common Stock | 237194105 |
| XHR | XCEL ENERGY INC | 5,561 | $299 | 0.1% | $20.42 | — | Common Stock | 984017103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP NEW | 39,542 | $298 | 0.1% | $4.93 | +32.4% | Common Stock | 390607109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,730 | $298 | 0.1% | $54.98 | 0.0% | Common Stock | 810186106 |
| NTRS | NORTHERN TRUST CORP | 3,200 | $297 | 0.1% | $61.91 | +21.7% | Common Stock | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 2,135 | $296 | 0.1% | $67.32 | +67.5% | Common Stock | 620076307 |
| AFL | AFLAC INC | 6,062 | $296 | 0.1% | $37.59 | 0.0% | Common Stock | 001055102 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 2,988 | $295 | 0.1% | $68.87 | +16.0% | Common Stock | 030420103 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,675 | $295 | 0.1% | $44.33 | +53.3% | Common Stock | 363576109 |
| BMO | BANK MONTREAL QUEBEC | 3,974 | $295 | 0.1% | $47.85 | +14.4% | Common Stock | 063671101 |
| HPQ | HP INC | 12,639 | $293 | 0.1% | $18.77 | -2.8% | Common Stock | 40434L105 |
| UA | UNDER ARMOUR INC CL C | 15,155 | $293 | 0.1% | $18.11 | +4.5% | Common Stock | 904311206 |
| PLD | PROLOGIS INC | 4,085 | $291 | 0.1% | $41.59 | +27.7% | Common Stock | 74340W103 |
| ETN | EATON CORP PLC | 3,702 | $291 | 0.1% | $55.56 | +17.1% | Common Stock | G29183103 |
| NUE | NUCOR CORP | 4,858 | $290 | 0.1% | $39.61 | +28.0% | Common Stock | 670346105 |
| AGNC | AGNC INVESTMENT CORP | 16,346 | $289 | 0.1% | $20.09 | — | Common Stock | 00123Q104 |
| WHR | WHIRLPOOL CORP | 2,038 | $288 | 0.1% | $151.00 | -24.9% | Common Stock | 963320106 |
| ES | EVERSOURCE ENERGY | 4,076 | $287 | 0.1% | $44.09 | +14.9% | Common Stock | 30040W108 |
| — | GRUBHUB INC | 3,422 | $285 | 0.1% | $61.76 | — | Common Stock | 400110102 |
| ROK | ROCKWELL AUTOMATION INC | 1,605 | $284 | 0.1% | $161.67 | -9.5% | Common Stock | 773903109 |
| FISV | FISERV INC | 3,283 | $281 | 0.1% | $67.95 | +13.8% | Common Stock | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 1,407 | $279 | 0.1% | $197.10 | -13.3% | Common Stock | 38141G104 |
| SAP | SAP SE SPON ADR | 2,621 | $279 | 0.1% | $83.28 | — | Common Stock | 803054204 |
| — | AMEREN CORP | 3,964 | $277 | 0.1% | $52.32 | — | Common Stock | 236081024 |
| DGEAF | DIAGEO PLC NEW SPON ADR | 1,752 | $275 | 0.1% | $27.41 | +9.3% | Common Stock | G42089113 |
| VFC | V F CORP | 3,182 | $275 | 0.1% | $74.61 | +2.5% | Common Stock | 918204108 |
| XEL | WOODWARD INC | 2,860 | $272 | 0.1% | $34.15 | +18.0% | Common Stock | 98389B100 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 6,159 | $266 | 0.1% | $52.86 | — | Common Stock | 88032Q109 |
| EBAY | EBAY INC | 7,185 | $266 | 0.1% | $22.74 | +15.1% | Common Stock | 278642103 |
| PGR | PROGRESSIVE CORP OH | 3,693 | $265 | 0.1% | $51.08 | +2.7% | Common Stock | 743315103 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $265 | 0.1% | $15.71 | — | Common Stock | 59748B108 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 4,497 | $262 | 0.1% | $53.06 | +1.9% | Common Stock | 143658300 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,059 | $259 | 0.1% | $52.28 | +38.6% | Common Stock | 136375102 |
| IQ | IQIYI INC AMER DEP SHS | 11,561 | $258 | 0.1% | $25.69 | — | Common Stock | 46267X108 |
| TSN | TYSON FOODS INC CL A | 4,105 | $258 | 0.1% | $60.67 | -20.8% | Common Stock | 902494103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 26,340 | $256 | 0.1% | $7.06 | — | Common Stock | 184691103 |
| FRME | FIRST MERCHANTS CORP | 6,179 | $253 | 0.1% | $20.49 | +56.0% | Common Stock | 320817109 |
| — | STANLEY BLACK & DECKER INC | 1,851 | $252 | 0.1% | $136.14 | — | Common Stock | 854616109 |
| MCO | MOODYS CORP | 1,493 | $250 | 0.1% | $137.12 | +3.4% | Common Stock | 615369105 |
| CM | CANADIAN IMPERIAL BANK COMMERCE | 2,909 | $249 | 0.1% | $31.75 | -4.9% | Common Stock | 136069101 |
| — | TOTAL S A SPON ADR | 4,399 | $248 | 0.1% | $53.56 | — | Common Stock | 89151E109 |
| FE | FIRSTENERGY CORP | 6,265 | $248 | 0.1% | $23.40 | +21.1% | Common Stock | 337932107 |
| ALGN | ALIGN TECHNOLOGY INC | 967 | $246 | 0.1% | $101.02 | +150.1% | Common Stock | 016255101 |
| CAH | CARDINAL HEALTH INC | 4,347 | $246 | 0.1% | $61.12 | -30.9% | Common Stock | 14149Y108 |
| — | DUNKIN BRANDS GROUP INC | 3,532 | $245 | 0.1% | $67.49 | — | Common Stock | 265504100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 636 | $244 | 0.1% | $21.51 | +5.8% | Common Stock | 67103H107 |
| — | ALLERGAN PLC | 1,774 | $244 | 0.1% | $169.70 | — | Common Stock | G0177J108 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 15,184 | $244 | 0.1% | $11.92 | 0.0% | Common Stock | 42824C109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,859 | $242 | 0.1% | $80.95 | +35.8% | Common Stock | 03076C106 |
| SYK | STRYKER CORP | 1,301 | $242 | 0.1% | $154.78 | 0.0% | Common Stock | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 2,727 | $240 | 0.1% | $85.82 | -5.3% | Common Stock | 74834L100 |
| ZTS | ZOETIS INC CL A | 2,532 | $240 | 0.1% | $74.42 | +14.2% | Common Stock | 98978V103 |
| CMI | CUMMINS INC | 1,553 | $238 | 0.1% | $108.44 | +8.3% | Common Stock | 231021106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,900 | $231 | 0.1% | $85.45 | +27.0% | Common Stock | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 4,339 | $229 | 0.1% | $42.65 | -7.1% | Common Stock | 064058100 |
| STT | STATE STREET CORP | 3,207 | $228 | 0.1% | $74.05 | -23.3% | Common Stock | 857477103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,322 | $227 | 0.1% | $113.07 | +9.7% | Common Stock | 22410J106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,620 | $227 | 0.1% | $29.95 | — | Common Stock | 046353108 |
| ETR | ENTERGY CORP NEW | 2,515 | $226 | 0.1% | $29.91 | +9.7% | Common Stock | 29364G103 |
| — | SPARK THERAPEUTICS INC | 4,390 | $224 | 0.1% | $54.95 | — | Common Stock | 84652J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2,970 | $217 | 0.1% | $69.25 | -9.6% | Common Stock | 192446102 |
| KR | KROGER CO | 7,290 | $215 | 0.1% | $29.74 | -16.3% | Common Stock | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 11,885 | $214 | 0.1% | $20.93 | — | Common Stock | 881624209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | 10,563 | $213 | 0.1% | $20.16 | — | Common Stock | 874060205 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 5,836 | $213 | 0.1% | $36.50 | — | Common Stock | 110448107 |
| — | KEMPER CORP DELAWARE | 2,590 | $211 | 0.1% | $81.47 | — | Common Stock | 488396102 |
| ALLY | ALLY FINANCIAL INC | 7,783 | $211 | 0.1% | $19.99 | 0.0% | Common Stock | 02005N100 |
| — | COVIA HLDGS CORP | 42,089 | $209 | 0.1% | $10.31 | — | Common Stock | 22305A103 |
| DG | DOLLAR GENL CORP NEW | 1,751 | $208 | 0.1% | $94.87 | +4.0% | Common Stock | 256677105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,921 | $208 | 0.1% | $93.80 | -2.9% | Common Stock | 31620M106 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 3,918 | $206 | 0.1% | $52.58 | — | Common Stock | 16941m109 |
| — | LEGG MASON INC | 6,750 | $205 | 0.1% | $30.37 | — | Common Stock | 524901105 |
| PSA | PUBLIC STORAGE INC | 990 | $205 | 0.1% | $154.06 | -1.4% | Common Stock | 74460D109 |
| — | MB FINANCIAL INC NEW | 4,495 | $203 | 0.1% | $51.25 | — | Common Stock | 55264U108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,161 | $202 | 0.1% | $161.71 | -14.5% | Common Stock | 018581108 |
| GWW | GRAINGER W W INC | 644 | $202 | 0.1% | $270.51 | 0.0% | Common Stock | 384802104 |
| SNY | SANOFI SPON ADR | 4,793 | $202 | 0.1% | $41.10 | — | Common Stock | 80105N105 |
| PPL | PPL CORP | 6,613 | $202 | 0.1% | $24.21 | -8.0% | Common Stock | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 5,209 | $200 | 0.1% | $38.66 | — | Common Stock | 874039100 |
| VZ | VEREIT INC | 23,239 | $191 | 0.1% | $33.98 | +13.6% | Common Stock | 92343V104 |
| — | AURORA CANNABIS INC | 26,884 | $186 | 0.0% | $6.92 | — | Common Stock | 05156X108 |
| NWL | NEWELL BRANDS INC | 10,966 | $186 | 0.0% | $14.19 | 0.0% | Common Stock | 651229106 |
| — | SIRIUS XM HLDGS INC | 30,788 | $184 | 0.0% | $6.75 | — | Common Stock | 82968B103 |
| — | SOGOU INC ADS REPSTG CL A ORD SHS | 27,895 | $170 | 0.0% | $9.70 | — | Common Stock | 834009V10 |
| HBAN | HUNTINGTON BANCSHRES INC | 10,521 | $148 | 0.0% | $9.95 | 0.0% | Common Stock | 446150104 |
| — | CK HUTCHISON HOLDINGS LTD UNSPON ADR | 12,569 | $130 | 0.0% | $10.34 | — | Common Stock | 166744201 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 43,850 | $129 | 0.0% | $3.00 | — | Common Stock | 539439109 |
| SNAP | SNAP INC CL A | 12,684 | $117 | 0.0% | $6.50 | 0.0% | Common Stock | 83304A106 |
| — | TESCO PLC SPON ADR | 12,877 | $114 | 0.0% | $9.53 | — | Common Stock | 88157K101 |
| — | ENEL SOCIETA PER AZIONI ADR | 19,241 | $113 | 0.0% | $5.06 | — | Common Stock | 29274F104 |
| GOGO | GOGO INC | 23,242 | $95 | 0.0% | $6.58 | -24.0% | Common Stock | 38046C109 |
| — | SPRINT CORP SER 1 | 14,112 | $89 | 0.0% | $8.45 | — | Common Stock | 84860F109 |
| SAN | BANCO SANTANDER S A ADR | 16,689 | $78 | 0.0% | $4.87 | — | Common Stock | 05964H105 |
| — | BARNES & NOBLE INC | 11,197 | $69 | 0.0% | $6.20 | — | Common Stock | 067774109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,610 | $66 | 0.0% | $7.13 | -23.1% | Common Stock | 87164F105 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 14,030 | $57 | 0.0% | $5.54 | — | Common Stock | 43289P106 |
| — | RITE AID CORP | 73,102 | $57 | 0.0% | $1.42 | — | Common Stock | 767754104 |
| — | CHESAPEAKE ENERGY CORP | 15,316 | $41 | 0.0% | $4.25 | — | Common Stock | 165167107 |
| FNMA | FANNIE MAE VOTING SHS | 14,302 | $39 | 0.0% | $1.52 | -16.9% | Common Stock | 313586109 |
| — | GLOBALSTAR INC | 50,090 | $33 | 0.0% | $0.66 | — | Common Stock | 378973408 |
| — | AMPIO PHARMACEUTICALS INC | 53,400 | $33 | 0.0% | $0.62 | — | Common Stock | 03209T109 |
| — | AEMETIS INC NEW | 26,826 | $24 | 0.0% | $1.19 | — | Common Stock | 00770K103 |
| NAK | NORTHERN DYNASTY MINERALS LTD NEW | 11,000 | $9 | 0.0% | $0.60 | 0.0% | Common Stock | 66510M204 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC PAR $0.001 | 19,450 | $4 | 0.0% | $0.23 | 0.0% | Common Stock | 66737P600 |