Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8.394M | 3.6% | $8394000.00 | $8394000.00 | — | COM | LP1370AA5 |
| AAPL | APPLE INC | 43,486 | $8.26M | 3.6% | $189.95 * | $27.75 | +63.4% | COM | 037833100 |
| PEP | PEPSICO INC | 58,107 | $7.121M | 3.1% | $122.55 * | $77.09 | +29.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 49,250 | $5.809M | 2.5% | $117.95 * | $37.24 | +197.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 64,938 | $5.247M | 2.3% | $80.80 * | $55.54 | +6.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 59,513 | $4.796M | 2.1% | $80.59 * | $39.04 | +54.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 55,349 | $4.603M | 2.0% | $83.16 * | $41.52 | +54.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 36,001 | $4.434M | 1.9% | $123.16 * | $69.20 | +32.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 54,563 | $4.362M | 1.9% | $79.94 * | $38.54 | +84.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 13,269 | $3.983M | 1.7% | $300.17 * | $149.16 | +67.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 44,406 | $3.925M | 1.7% | $88.39 * | $58.33 | +6.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 69,959 | $3.757M | 1.6% | $53.70 * | $36.32 | +33.8% | COM | 68389X105 |
| WTFC | WINTRUST FINL CORP | 54,892 | $3.696M | 1.6% | $67.33 | $47.53 | +41.7% | COM | 97650W108 |
| AXP | AMERICAN EXPRESS CO | 33,638 | $3.677M | 1.6% | $109.31 * | $73.38 | +35.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 19,305 | $3.666M | 1.6% | $189.90 * | $85.68 | +89.6% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 32,185 | $3.597M | 1.6% | $111.76 * | $69.40 | +23.5% | CL B | 911312106 |
| T | AT&T INC | 114,673 | $3.596M | 1.6% | $31.36 * | $12.55 | +16.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,052 | $3.581M | 1.5% | $1173.33 * | $45.26 | +28.7% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 25,007 | $3.503M | 1.5% | $140.08 * | $99.19 | +26.5% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 17,743 | $3.316M | 1.4% | $186.89 * | $93.59 | +74.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,481 | $3.311M | 1.4% | $200.90 | $147.94 | +35.8% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 52,190 | $3.267M | 1.4% | $62.60 | $61.41 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 13,063 | $3.23M | 1.4% | $247.26 * | $140.48 | +57.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 22,924 | $3.205M | 1.4% | $139.81 * | $77.54 | +49.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 30,083 | $3.046M | 1.3% | $101.25 * | $45.13 | +85.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 102,385 | $2.824M | 1.2% | $27.58 * | $14.61 | +60.2% | COM | 060505104 |
| PFE | PFIZER INC | 63,991 | $2.717M | 1.2% | $42.46 * | $20.23 | +45.8% | COM | 717081103 |
| — | AP PROPERTIES LTD | 1 | $2.651M | 1.1% | $2651000.00 | $2350000.00 | — | COM | LP000APP8 |
| UNP | UNION PACIFIC CORP | 14,995 | $2.507M | 1.1% | $167.19 * | $91.85 | +56.7% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 248,236 | $2.48M | 1.1% | $9.99 | $14.74 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 34,547 | $2.458M | 1.1% | $71.15 | $65.85 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 23,397 | $2.435M | 1.1% | $104.07 * | $63.63 | +38.0% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 26,094 | $2.398M | 1.0% | $91.90 * | $56.33 | +16.5% | COM | 744320102 |
| MMM | 3M CO | 11,359 | $2.361M | 1.0% | $207.85 * | $98.91 | +37.2% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 51,415 | $2.24M | 1.0% | $43.57 * | $49.17 | -26.3% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 13,580 | $2.158M | 0.9% | $158.91 * | $74.89 | +73.9% | COM | 438516106 |
| C | CITIGROUP INC | 34,243 | $2.13M | 0.9% | $62.20 * | $38.29 | +27.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 35,731 | $2.113M | 0.9% | $59.14 * | $28.71 | +41.8% | COM | 92343V104 |
| HOG | HARLEY DAVIDSON INC | 57,060 | $2.034M | 0.9% | $35.65 | $49.00 | -27.2% | COM | 412822108 |
| AMP | AMERIPRISE FINL INC | 14,836 | $1.901M | 0.8% | $128.13 * | $100.95 | +12.2% | COM | 03076C106 |
| INTC | INTEL CORP | 33,978 | $1.824M | 0.8% | $53.68 * | $26.31 | +76.7% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,119 | $1.73M | 0.7% | $59.41 * | $28.59 | +65.5% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP | 25,690 | $1.701M | 0.7% | $66.21 * | $61.25 | -6.5% | COM | 674599105 |
| — | FCT HOLDINGS LLC | 1 | $1.676M | 0.7% | $1676000.00 | $2225000.00 | — | COM | LP000FCT3 |
| MCK | MCKESSON CORP | 14,064 | $1.646M | 0.7% | $117.04 * | $158.26 | -29.6% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 19,383 | $1.644M | 0.7% | $84.82 * | $45.68 | +45.6% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 44,327 | $1.637M | 0.7% | $36.93 * | $31.58 | +1.4% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,259 | $1.598M | 0.7% | $63.26 | $83.79 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 28,200 | $1.52M | 0.7% | $53.90 * | $67.18 | -35.5% | COM | 126650100 |
| — | APDS2 PROPERTIES LLC | 1 | $1.467M | 0.6% | $1467000.00 | $485000.00 | — | COM | LP0APDS21 |
| BA | BOEING CO | 3,843 | $1.466M | 0.6% | $381.47 * | $141.52 | +163.2% | COM | 097023105 |
| MET | METLIFE INC | 33,868 | $1.442M | 0.6% | $42.58 * | $32.89 | +2.9% | COM | 59156R108 |
| BIIB | BIOGEN INC | 5,989 | $1.415M | 0.6% | $236.27 | $313.91 | -24.7% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 1,152 | $1.356M | 0.6% | $1177.08 * | $39.72 | +47.0% | CAP STK CL A | 02079K305 |
| BWA | BORGWARNER INC | 32,658 | $1.255M | 0.5% | $38.43 * | $31.99 | -4.9% | COM | 099724106 |
| — | NATIONAL OILWELL VARCO INC | 46,835 | $1.248M | 0.5% | $26.65 | $36.00 | — | COM | 637071101 |
| MDT | MEDTRONIC PLC | 13,072 | $1.191M | 0.5% | $91.11 * | $58.29 | +30.4% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 9,319 | $1.143M | 0.5% | $122.65 * | $106.32 | -9.7% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 19,446 | $1.117M | 0.5% | $57.44 * | $28.10 | +20.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 20,670 | $1.116M | 0.5% | $53.99 * | $21.11 | +108.0% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 631 | $1.101M | 0.5% | $1744.85 | $1755.46 | -2.2% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1.077M | 0.5% | $430.80 * | $81.37 | +66.2% | COM | 824348106 |
| BP | BP PLC | 24,290 | $1.062M | 0.5% | $43.72 | $38.59 | +13.3% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,489 | $1.057M | 0.5% | $141.14 * | $96.53 | +4.2% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,012 | $1.002M | 0.4% | $47.69 * | $43.87 | -16.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,206 | $999K | 0.4% | $191.89 * | $89.40 | +82.1% | COM | 437076102 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $950K | 0.4% | $950000.00 | $950000.00 | — | COM | LPCENTRL6 |
| KO | COCA COLA CO | 19,909 | $933K | 0.4% | $46.86 * | $31.86 | +19.6% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 3,450 | $930K | 0.4% | $269.57 * | $141.62 | +70.4% | COM | 666807102 |
| AMZN | AMAZON COM INC | 504 | $898K | 0.4% | $1781.75 * | $64.48 | +38.1% | COM | 023135106 |
| — | URBAN PARTNERS LP | 1 | $883K | 0.4% | $883000.00 | $1000000.00 | — | COM | LP0000UP4 |
| — | RAYTHEON CO | 4,819 | $878K | 0.4% | $182.20 | $121.79 | — | COM NEW | 755111507 |
| FISV | FISERV INC | 9,600 | $848K | 0.4% | $88.33 | $55.84 | +58.1% | COM | 337738108 |
| — | 390-402 ST. CHARLES LLC | 1 | $847K | 0.4% | $847000.00 | $847000.00 | — | COM | LPSTCHAR9 |
| MHK | MOHAWK INDS INC | 6,716 | $847K | 0.4% | $126.12 | $194.78 | -35.2% | COM | 608190104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,162 | $824K | 0.4% | $159.63 * | $67.89 | +104.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,876 | $787K | 0.3% | $273.64 | $124.72 | +115.7% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 10,623 | $786K | 0.3% | $73.99 * | $21.06 | +75.7% | TECHNOLOGY | 81369Y803 |
| — | DOWDUPONT INC | 14,749 | $786K | 0.3% | $53.29 | $68.41 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 4,039 | $781K | 0.3% | $193.36 * | $23.71 | +72.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 15,775 | $761K | 0.3% | $48.24 * | $30.43 | +19.7% | COM NEW | 902973304 |
| — | ROUGE PROPERTIES LLC SERIES C | 1 | $761K | 0.3% | $761000.00 | $761000.00 | — | COM | LP1370AB3 |
| — | CLH HOLDINGS LLC | 300,000 | $753K | 0.3% | $2.51 | $2.51 | — | COM | LP000CLH6 |
| COST | COSTCO WHSL CORP NEW | 3,050 | $738K | 0.3% | $241.97 * | $132.55 | +65.8% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 10,615 | $727K | 0.3% | $68.49 * | $44.19 | +32.4% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 6,933 | $720K | 0.3% | $103.85 * | $55.51 | +67.5% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 5,802 | $719K | 0.3% | $123.92 * | $77.58 | +26.3% | COM | 494368103 |
| SO | SOUTHERN CO | 13,567 | $701K | 0.3% | $51.67 * | $30.66 | +29.4% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,246 | $692K | 0.3% | $83.92 | $76.56 | +9.7% | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 3,616 | $687K | 0.3% | $189.99 * | $115.53 | +33.7% | COM | 031162100 |
| HAS | HASBRO INC | 7,987 | $679K | 0.3% | $85.01 * | $67.57 | -2.2% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 16,810 | $673K | 0.3% | $40.04 * | $27.27 | +22.9% | CL A | 20030N101 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651K | 0.3% | $153.86 | $153.86 | — | COM | 405999DD2 |
| SRE | SEMPRA ENERGY | 5,104 | $642K | 0.3% | $125.78 * | $40.10 | +26.5% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 7,111 | $640K | 0.3% | $90.00 * | $52.50 | +30.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,709 | $634K | 0.3% | $111.05 * | $92.25 | +16.2% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 4,678 | $607K | 0.3% | $129.76 * | $67.94 | +74.7% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 12,150 | $606K | 0.3% | $49.88 * | $30.61 | +38.5% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 4,194 | $602K | 0.3% | $143.54 * | $116.78 | +4.7% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 7,360 | $595K | 0.3% | $80.84 | $71.56 | — | REG SHS | H84989104 |
| EXPE | EXPEDIA GROUP INC | 4,615 | $549K | 0.2% | $118.96 * | $118.71 | -1.8% | COM NEW | 30212P303 |
| — | UNITED TECHNOLOGIES CORP | 4,053 | $522K | 0.2% | $128.79 | $118.45 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 10,610 | $512K | 0.2% | $48.26 * | $40.00 | +0.4% | COM | 949746101 |
| D | DOMINION ENERGY INC | 6,536 | $501K | 0.2% | $76.65 * | $52.46 | +8.7% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 3,044 | $488K | 0.2% | $160.32 * | $80.32 | +63.6% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 2,418 | $476K | 0.2% | $196.86 * | $83.70 | +96.0% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 2,705 | $465K | 0.2% | $171.90 * | $87.61 | +77.2% | COM | 701094104 |
| — | ANADARKO PETE CORP | 10,156 | $462K | 0.2% | $45.49 | $81.36 | — | COM | 032511107 |
| GIL | GILDAN ACTIVEWEAR INC | 12,781 | $460K | 0.2% | $35.99 * | $25.46 | +26.4% | COM | 375916103 |
| PCAR | PACCAR INC | 6,641 | $453K | 0.2% | $68.21 * | $33.75 | +4.6% | COM | 693718108 |
| — | 288 CARLTON LLC | 1 | $448K | 0.2% | $448000.00 | $448000.00 | — | COM | LPCARLTC5 |
| — | 300 MAIN PLACE LLC | 1 | $430K | 0.2% | $430000.00 | $430000.00 | — | COM | LPMAINPL4 |
| NTRS | NORTHERN TR CORP | 4,748 | $429K | 0.2% | $90.35 * | $84.33 | -12.8% | COM | 665859104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,348 | $428K | 0.2% | $182.28 | $147.84 | +23.4% | SPONSORED ADS | 01609W102 |
| — | 281 CARLTON LLC | 1 | $424K | 0.2% | $424000.00 | $424000.00 | — | COM | LPCARLTA9 |
| EXC | EXELON CORP | 8,335 | $417K | 0.2% | $50.03 * | $17.75 | +58.8% | COM | 30161N101 |
| — | LINDE PLC | 2,363 | $416K | 0.2% | $176.05 | $155.89 | — | COM | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $409K | 0.2% | $169.22 * | $110.17 | +31.2% | COM | 369550108 |
| AYI | ACUITY BRANDS INC | 3,401 | $408K | 0.2% | $119.96 * | $119.42 | -1.8% | COM | 00508Y102 |
| — | 300 CARLTON LLC | 1 | $404K | 0.2% | $404000.00 | $404000.00 | — | COM | LPCARLTD3 |
| XLP | SELECT SECTOR SPDR TR | 7,189 | $403K | 0.2% | $56.06 | $49.46 | +13.4% | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 4,927 | $401K | 0.2% | $81.39 * | $32.60 | +119.8% | COM | 071813109 |
| — | 285-289 CARLTON LLC | 1 | $396K | 0.2% | $396000.00 | $396000.00 | — | COM | LPCARLTB7 |
| CMI | CUMMINS INC | 2,500 | $395K | 0.2% | $158.00 * | $97.45 | +36.3% | COM | 231021106 |
| LOW | LOWES COS INC | 3,529 | $387K | 0.2% | $109.66 * | $60.26 | +60.5% | COM | 548661107 |
| BOH | BANK HAWAII CORP | 4,898 | $386K | 0.2% | $78.81 * | $58.08 | +3.1% | COM | 062540109 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $385K | 0.2% | $95.42 * | $43.61 | +65.0% | COM | 723484101 |
| — | 2301-31 EASTERN LLC | 1 | $370K | 0.2% | $370000.00 | $370000.00 | — | COM | LPEASTE23 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357K | 0.2% | $153.68 | $153.68 | — | COM | 405999CC5 |
| OKE | ONEOK INC NEW | 5,070 | $354K | 0.2% | $69.82 * | $29.44 | +53.0% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 5,104 | $341K | 0.1% | $66.81 * | $42.40 | +24.2% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 1,600 | $337K | 0.1% | $210.63 * | $114.76 | +73.3% | COM | 78409V104 |
| — | UNILEVER N V | 5,744 | $334K | 0.1% | $58.15 | $51.36 | — | N Y SHS NEW | 904784709 |
| — | 2501-41 DEVON LLC | 1 | $332K | 0.1% | $332000.00 | $332000.00 | — | COM | LPDEVON56 |
| — | 301 CARLTON LLC | 1 | $332K | 0.1% | $332000.00 | $332000.00 | — | COM | LPCARLTE1 |
| XLI | SELECT SECTOR SPDR TR | 4,382 | $329K | 0.1% | $75.08 | $57.92 | +29.5% | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 3,255 | $317K | 0.1% | $97.39 * | $23.53 | +25.1% | COM | 931142103 |
| MA | MASTERCARD INC | 1,344 | $316K | 0.1% | $235.12 * | $190.92 | +18.8% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 12,214 | $314K | 0.1% | $25.71 | $25.81 | -0.4% | SBI INT-FINL | 81369Y605 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $312K | 0.1% | $312000.00 | $205000.00 | — | COM | LP000VEP4 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,673 | $311K | 0.1% | $54.82 * | $46.00 | -1.3% | SHS | G0692U109 |
| — | INVESTORS BANCORP INC NEW | 26,101 | $309K | 0.1% | $11.84 | $12.29 | — | COM | 46146L101 |
| BK | BANK NEW YORK MELLON CORP | 6,029 | $304K | 0.1% | $50.42 * | $29.92 | +38.6% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $301000.00 | $249666.89 | +20.6% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 3,167 | $301K | 0.1% | $95.04 * | $51.69 | +39.9% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 2,639 | $301K | 0.1% | $114.06 * | $48.84 | +16.5% | SBI CONS DISCR | 81369Y407 |
| — | WMP INVESTMENTS LLC | 54 | $300K | 0.1% | $5555.56 | $5555.56 | — | COM | LP000WMP3 |
| — | 2425-35 DEVON LLC | 1 | $298K | 0.1% | $298000.00 | $298000.00 | — | COM | LPDEVON15 |
| ACN | ACCENTURE PLC IRELAND | 1,682 | $296K | 0.1% | $175.98 * | $142.86 | +11.5% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 1,789 | $287K | 0.1% | $160.42 * | $190.77 | -22.9% | COM | 125523100 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40571.43 | $40581.63 | — | COM | LPTHOMAB5 |
| VSAT | VIASAT INC | 3,668 | $284K | 0.1% | $77.43 | $71.13 | +9.0% | COM | 92552V100 |
| AGCO | AGCO CORP | 4,009 | $279K | 0.1% | $69.59 * | $49.67 | +15.7% | COM | 001084102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,482 | $277K | 0.1% | $79.55 * | $59.47 | +24.9% | COM | 04247X102 |
| — | 2300-30 EASTERN LLC | 1 | $274K | 0.1% | $274000.00 | $274000.00 | — | COM | LPEASTE15 |
| V | VISA INC | 1,751 | $273K | 0.1% | $155.91 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 3,398 | $273K | 0.1% | $80.34 * | $56.51 | +18.5% | COM | 87612E106 |
| PRAA | PRA GROUP INC | 10,077 | $270K | 0.1% | $26.79 | $35.99 | -25.5% | COM | 69354N106 |
| — | 2271-89 DEVON LLC | 1 | $267K | 0.1% | $267000.00 | $267000.00 | — | COM | LPDEVON23 |
| NDSN | NORDSON CORP | 2,000 | $265K | 0.1% | $132.50 * | $95.11 | +29.6% | COM | 655663102 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,443 | $264K | 0.1% | $23.07 | $27.13 | -14.8% | COM | 405217100 |
| MSM | MSC INDL DIRECT INC | 3,057 | $253K | 0.1% | $82.76 | $89.62 | -7.7% | CL A | 553530106 |
| MYGN | MYRIAD GENETICS INC | 7,500 | $249K | 0.1% | $33.20 | $41.64 | -20.3% | COM | 62855J104 |
| — | 2351-67 DEVON LLC | 1 | $241K | 0.1% | $241000.00 | $241000.00 | — | COM | LPDEVON31 |
| TRIP | TRIPADVISOR INC | 4,646 | $239K | 0.1% | $51.44 * | $48.72 | -6.1% | COM | 896945201 |
| — | APDS1 PROPERTIES LLC | 1 | $237K | 0.1% | $237000.00 | $237000.00 | — | COM | LP0APDS13 |
| — | CRANE CO | 2,743 | $232K | 0.1% | $84.58 | $84.58 | — | COM | 224399105 |
| — | AON PLC | 1,350 | $230K | 0.1% | $170.37 | $170.37 | — | SHS CL A | G0408V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $229K | 0.1% | $45.80 | $43.70 | +4.7% | SHS | G1890L107 |
| JLL | JONES LANG LASALLE INC | 1,437 | $222K | 0.1% | $154.49 | $151.80 | +1.0% | COM | 48020Q107 |
| HEI | HEICO CORP NEW | 2,328 | $221K | 0.1% | $94.93 | $87.22 | +8.8% | COM | 422806109 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $215K | 0.1% | $150.98 | $144.66 | — | COM | 173837204 |
| SYK | STRYKER CORP | 1,027 | $203K | 0.1% | $197.66 * | $167.09 | +10.0% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,150 | $202K | 0.1% | $175.65 * | $150.53 | +4.3% | CL A | 21036P108 |
| NWL | NEWELL BRANDS INC | 12,000 | $184K | 0.1% | $15.33 * | $17.89 | -37.6% | COM | 651229106 |
| — | AMERICA MOVIL SAB DE CV | 11,327 | $162K | 0.1% | $14.30 | $17.13 | — | SPON ADR L SHS | 02364W105 |
| — | INTREPID POTASH INC | 31,309 | $118K | 0.1% | $3.77 | $5.88 | — | COM | 46121Y102 |
| ELF | E L F BEAUTY INC | 11,028 | $117K | 0.1% | $10.61 | $8.92 | +18.9% | COM | 26856L103 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27,000 | 0.0% | $1.00 | $1.00 | — | COM | LP00EIPF8 |
| — | SURNA INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.00 | $0.08 | — | COM NEW | 92532R203 |