Location: Chicago, IL
CIK: 0001642044 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $40.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEMICAL CORP COM STK | 97,279 | $4.125B | 10.2% | $42906.56 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 147,700 | $3.725B | 9.2% | $26570.00 | — | COM | 369604103 |
| XLE | ENERGY SELECT SECTOR SPDR | 36,868 | $2.256B | 5.6% | $26503.44 | — | SBI INT-ENERGY | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 51,032 | $2.053B | 5.1% | $38.80 | 0.0% | COM | 002824100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 39,654 | $1.978B | 4.9% | $49889.97 | — | SBI INT-INDS | 81369Y704 |
| SJM | JM SMUCKER CO/THE | 11,222 | $1.28B | 3.2% | $81.72 | 0.0% | COM NEW | 832696405 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,501 | $1.062B | 2.6% | $303329.34 | — | NASDQ BIOTEC ETF | 464287556 |
| BIDU | BAIDU INC ADR | 4,716 | $648M | 1.6% | $179595.44 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 10,462 | $617M | 1.5% | $74942.77 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GRP | 4,517 | $524M | 1.3% | $97.72 | +3.6% | COM | 91324P102 |
| TGT | TARGET CORPCOM STK | 5,929 | $466M | 1.2% | $57.54 | +1.9% | COM | 87612E106 |
| AFL | AFLAC INCCOM STK | 7,900 | $459M | 1.1% | $23.69 | 0.0% | COM | 001055102 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COM | 4,972 | $403M | 1.0% | $35643.23 | — | COM | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP COM STK | 2,408 | $400M | 1.0% | $136.24 | +3.9% | COM | 666807102 |
| ALK | ALASKA AIR GROUP INC COM STK | 4,833 | $384M | 1.0% | $61.90 | +13.7% | COM | 011659109 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 3,026 | $378M | 0.9% | $133.25 | 0.0% | CL B | 913903100 |
| NXPI | NXP SEMICONDUCTORS NV | 4,334 | $377M | 0.9% | $87.19 | -8.1% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS COCOM STK | 1,553 | $346M | 0.9% | $79.61 | 0.0% | COM | 824348106 |
| — | CHIMERA INVESTMENT CORPNEW Y COM REIT | 25,659 | $343M | 0.8% | $13710.00 | — | COM NEW | 16934Q208 |
| USB | US BANCORPCOM | 8,300 | $340M | 0.8% | $29.91 | -0.3% | COM NEW | 902973304 |
| SYK | STRYKER CORP COM | 3,579 | $337M | 0.8% | $85.13 | +3.3% | COM | 863667101 |
| — | AETNA INC NEWCOM STK | 3,012 | $330M | 0.8% | $49895.03 | — | COM | 00817Y108 |
| SPY | SPDR S&P 500 ETFTRUST | 1,719 | $329M | 0.8% | $26598.14 | — | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC COM | 4,280 | $329M | 0.8% | $65.52 | -4.9% | COM | 14149Y108 |
| MCK | MCKESSON CORPCOM STK | 1,719 | $318M | 0.8% | $205.41 | -4.8% | COM | 58155Q103 |
| LEA | LEAR CORP | 2,880 | $313M | 0.8% | $87.99 | -1.9% | COM NEW | 521865204 |
| MAN | MANPOWER INC WIS COM STK | 3,782 | $310M | 0.8% | $87.22 | +2.1% | COM | 56418H100 |
| ACN | ACCENTURE PLC | 3,138 | $308M | 0.8% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| G | GENPACT LTDCOM STK | 12,247 | $289M | 0.7% | $19.67 | +3.2% | SHS | G3922B107 |
| WU | WESTERN UNION CO | 15,717 | $289M | 0.7% | $18359.80 | — | COM | 959802109 |
| — | AARONINC COM STK | 7,975 | $288M | 0.7% | $36109.97 | — | COM PAR $0.50 | 002535300 |
| IBM | INTL BUSINESS MACHS CORP COM | 1,965 | $285M | 0.7% | $102.99 | -7.4% | COM | 459200101 |
| — | SCRIPPS NETWORKS INTER WI | 5,776 | $284M | 0.7% | $49189.58 | — | CL A COM | 811065101 |
| CL | COLGATE PALMOLIVE CO COM STK | 4,310 | $274M | 0.7% | $51.30 | 0.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP COM STK | 2,801 | $270M | 0.7% | $77.80 | 0.0% | COM | 126650100 |
| KR | KROGER COCOM STK | 7,475 | $270M | 0.7% | $29.52 | +2.2% | COM | 501044101 |
| — | JUNIPER NETWORKS INC COM STK | 10,391 | $267M | 0.7% | $25926.87 | — | COM | 48203R104 |
| — | NUANCE COMMUNICATIONS INC COM STK | 15,741 | $258M | 0.6% | $17246.03 | — | COM | 67020Y100 |
| — | DONNELLEY R R & SONS CO COM STK | 17,681 | $257M | 0.6% | $5051.36 | — | COM | 257867101 |
| — | TOTAL SYSTEM SERVICES INC COM STK | 5,437 | $247M | 0.6% | $38.07 | — | COM | 891906109 |
| GD | GENERAL DYNAMICS CORP COM STK | 1,789 | $247M | 0.6% | $109.10 | +5.8% | COM | 369550108 |
| LUV | SOUTHWEST AIRLINES CO COM STK | 6,404 | $244M | 0.6% | $32.73 | 0.0% | COM | 844741108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM STK | 2,819 | $240M | 0.6% | $90.01 | 0.0% | COM | 398905109 |
| — | FOOT LOCKER INCCOM STK | 3,303 | $238M | 0.6% | $63.02 | — | COM | 344849104 |
| MS | MORGAN STANLEY COM STK | 7,500 | $236M | 0.6% | $27.26 | 0.0% | COM NEW | 617446448 |
| DAL | DELTA AIRLINES INC | 5,258 | $236M | 0.6% | $39.86 | -0.8% | COM NEW | 247361702 |
| GT | GOODYEAR TIRE & RUBR CO COM STK | 8,043 | $236M | 0.6% | $30.02 | 0.0% | COM | 382550101 |
| — | BROCADE COMMUNICATIONS SYSTEM INC COM | 22,711 | $236M | 0.6% | $1679.16 | — | COM NEW | 111621306 |
| RHI | ROBERT HALF INTERNATIONAL INC COM STK | 4,607 | $236M | 0.6% | $53.82 | 0.0% | COM | 770323103 |
| — | LAM RESH CORPCOM STK | 3,604 | $235M | 0.6% | $12527.97 | — | COM | 512807108 |
| DHI | D.R. HORTON INCCOM STK | 8,015 | $235M | 0.6% | $23.16 | +13.4% | COM | 23331A109 |
| — | JOHNSON CTLS INC COM | 5,630 | $233M | 0.6% | $41359.68 | — | COM | 478366107 |
| — | VALSPAR CORP COM STK | 3,232 | $232M | 0.6% | $71879.64 | — | COM | 920355104 |
| — | IHS INCCOM STK | 1,995 | $231M | 0.6% | $116000.00 | — | CL A | 451734107 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 13,759 | $231M | 0.6% | $16799.84 | — | SPONSORED ADR | 92763W103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM STK | 4,744 | $230M | 0.6% | $51.24 | 0.0% | COM | 70959W103 |
| ROP | ROPER TECHNOLOGIESINC | 1,444 | $226M | 0.6% | $155.23 | 0.0% | COM | 776696106 |
| AVY | AVERY DENNISON CORP CA COM STK | 3,987 | $226M | 0.6% | $49.76 | 0.0% | COM | 053611109 |
| HCA | HCA HLDGS INCCOM STK | 2,914 | $225M | 0.6% | $70.99 | +15.9% | COM | 40412C101 |
| BBY | BEST BUY INC COM STK | 6,051 | $225M | 0.6% | $23.54 | 0.0% | COM | 086516101 |
| DOX | AMDOCS LTDCOM STK | 3,920 | $223M | 0.6% | $47.19 | 0.0% | SHS | G02602103 |
| LOW | LOWES COS INCCOM STK | 3,231 | $223M | 0.6% | $56.94 | 0.0% | COM | 548661107 |
| MOH | MOLINA HEALTHCARE INC COM STK | 3,231 | $222M | 0.6% | $74.17 | 0.0% | COM | 60855R100 |
| — | SPIRIT AEROSYSTEMSHLDGS INC CL A COM | 4,599 | $222M | 0.6% | $52.40 | — | COM CL A | 848574109 |
| LEN | LENNAR CORP CL A COM STK | 4,541 | $219M | 0.5% | $44.62 | 0.0% | CL A | 526057104 |
| — | POLYONE CORP COM STK | 7,426 | $218M | 0.5% | $29339.75 | — | COM | 73179P106 |
| ROST | ROSS STORES COM | 4,469 | $217M | 0.5% | $46.11 | 0.0% | COM | 778296103 |
| CNC | CENTENE CORP DEL COM STK | 3,988 | $216M | 0.5% | $33.46 | 0.0% | COM | 15135B101 |
| — | AVAGO TECHNOLOGIESLTD | 1,720 | $215M | 0.5% | $125008.72 | — | SHS | Y0486S104 |
| IPGP | IPG PHOTONICS CORP | 2,819 | $214M | 0.5% | $84.77 | 0.0% | COM | 44980X109 |
| AAPL | APPLE INCCOM STK | 1,933 | $213M | 0.5% | $28.46 | -7.6% | COM | 037833100 |
| ARW | ARROW ELECTRS INCCOM STK | 3,851 | $213M | 0.5% | $59.62 | -6.9% | COM | 042735100 |
| AVT | AVNET INCCOM STK | 4,951 | $211M | 0.5% | $32.96 | 0.0% | COM | 053807103 |
| — | TESORO CORPCOM STK | 2,173 | $211M | 0.5% | $11829.40 | — | COM | 881609101 |
| JBL | JABIL CIRCUIT INCCOM STK | 9,419 | $211M | 0.5% | $19.90 | -8.2% | COM | 466313103 |
| — | LABORATORY CORP AMER HLDGS COM STK | 1,933 | $210M | 0.5% | $126.23 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYSTEMS INCCOM STK | 7,981 | $210M | 0.5% | $20.63 | -5.1% | COM | 17275R102 |
| — | TORCHMARK CORP COM STK | 3,700 | $209M | 0.5% | $56400.00 | — | COM | 891027104 |
| T | AT&T INCCOM | 6,396 | $208M | 0.5% | $12.27 | 0.0% | COM | 00206R102 |
| MPC | MARATHON PETROLEUMCORP COM STK | 4,497 | $208M | 0.5% | $35.14 | +5.9% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 12,654 | $208M | 0.5% | $17.09 | 0.0% | COM | 101137107 |
| UAL | UNITED CONTINENTALHOLDINGS INC | 3,902 | $207M | 0.5% | $56.42 | 0.0% | COM | 910047109 |
| DLX | DELUXE CORPCOM STK | 3,712 | $207M | 0.5% | $39.90 | 0.0% | COM | 248019101 |
| ZBH | ZIMMER HOLDINGS INCCOM STK | 2,201 | $207M | 0.5% | $92.02 | 0.0% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS | 4,703 | $205M | 0.5% | $28.23 | -4.3% | COM | 92343V104 |
| TDS | TELEPHONE AND DATASYSTEMS INC COM STK | 8,191 | $204M | 0.5% | $24.99 | +12.4% | COM NEW | 879433829 |
| — | STARZ SERIES ACOM STK | 5,437 | $203M | 0.5% | $2941.85 | — | COM SER A | 85571Q102 |
| GME | GAMESTOP CORP NEW CL A COM STK | 4,883 | $201M | 0.5% | $8.43 | 0.0% | CL A | 36467W109 |
| AMCX | AMC NETWORK CL A | 2,750 | $201M | 0.5% | $77.82 | -0.8% | CL A | 00164V103 |
| AMAT | APPLIED MATLS INCCOM STK | 12,969 | $191M | 0.5% | $14.74 | 0.0% | COM | 038222105 |
| — | AVON PRODS INC COM STK | 58,231 | $189M | 0.5% | $3249.99 | — | COM | 054303102 |
| ON | ON SEMICONDUCTOR CORP /SEMIC COM STK | 19,752 | $186M | 0.5% | $11.46 | -11.3% | COM | 682189105 |
| — | JC PENNEY CO INC COM STK | 19,657 | $183M | 0.5% | $8470.01 | — | COM | 708160106 |
| — | WEIGHT WATCHERS INTL INC NEW COM STK | 25,579 | $163M | 0.4% | $6379.96 | — | COM | 948626106 |
| — | RITE AID CORPCOM STK | 21,451 | $130M | 0.3% | $6069.97 | — | COM | 767754104 |
| — | STAPLES INCCOM STK | 10,386 | $122M | 0.3% | $11729.83 | — | COM | 855030102 |
| AES | AES CORP COM STK | 12,243 | $120M | 0.3% | $8.21 | 0.0% | COM | 00130H105 |
| — | SPRINT CORP | 30,324 | $116M | 0.3% | $3839.96 | — | COM SER 1 | 85207U105 |
| — | OFFICE DEPOT INC COM STK | 17,463 | $112M | 0.3% | $6419.97 | — | COM | 676220106 |
| — | MONSANTO CO (NEW)COM STK | 490 | $41.82M | 0.1% | $85338.77 | — | COM | 61166W101 |