CIK: 0001601539 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $234,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8,394 | 3.6% | $8394000.00 | — | COM | LP1370AA5 |
| AAPL | APPLE INC | 42,384 | $8,389 | 3.6% | $27.75 | +68.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,391 | $6,616 | 2.8% | $37.24 | +220.9% | COM | 594918104 |
| PEP | PEPSICO INC | 47,682 | $6,252 | 2.7% | $77.09 | +35.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 13,120 | $4,770 | 2.0% | $149.16 | +87.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 37,049 | $4,610 | 2.0% | $69.79 | +29.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 63,182 | $4,595 | 2.0% | $40.22 | +47.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 57,279 | $4,390 | 1.9% | $55.54 | +2.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 48,925 | $4,102 | 1.7% | $41.52 | +49.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 33,041 | $4,078 | 1.7% | $73.38 | +46.5% | COM | 025816109 |
| WTFC | WINTRUST FINL CORP | 54,892 | $4,016 | 1.7% | $47.53 | +53.7% | COM | 97650W108 |
| ORCL | ORACLE CORP | 69,467 | $3,957 | 1.7% | $36.32 | +35.4% | COM | 68389X105 |
| CB | CHUBB LIMITED | 24,904 | $3,668 | 1.6% | $99.19 | +30.4% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 17,633 | $3,662 | 1.6% | $85.68 | +98.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 42,685 | $3,590 | 1.5% | $38.54 | +82.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 45,670 | $3,587 | 1.5% | $58.33 | -0.1% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 54,175 | $3,525 | 1.5% | $61.54 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 30,997 | $3,465 | 1.5% | $46.52 | +97.8% | COM | 46625H100 |
| T | AT&T INC | 103,180 | $3,458 | 1.5% | $12.55 | +20.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,190 | $3,451 | 1.5% | $147.94 | +39.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 12,843 | $3,134 | 1.3% | $140.48 | +53.4% | COM | 91324P102 |
| BAC | BANK AMER CORP | 105,454 | $3,058 | 1.3% | $14.90 | +64.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,695 | $2,913 | 1.2% | $45.26 | +26.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 20,919 | $2,913 | 1.2% | $77.54 | +48.0% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 35,031 | $2,718 | 1.2% | $66.01 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 26,447 | $2,671 | 1.1% | $56.53 | +26.5% | COM | 744320102 |
| — | AP PROPERTIES LTD | 1 | $2,651 | 1.1% | $2350000.00 | — | COM | LP000APP8 |
| — | GENERAL ELECTRIC CO | 249,228 | $2,617 | 1.1% | $14.74 | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 15,458 | $2,614 | 1.1% | $93.52 | +58.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 23,358 | $2,561 | 1.1% | $63.63 | +42.2% | COM | 742718109 |
| PFE | PFIZER INC | 58,424 | $2,531 | 1.1% | $20.23 | +44.5% | COM | 717081103 |
| C | CITIGROUP INC | 34,563 | $2,420 | 1.0% | $38.29 | +38.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 13,356 | $2,331 | 1.0% | $74.89 | +85.2% | COM | 438516106 |
| INTC | INTEL CORP | 46,141 | $2,209 | 0.9% | $30.74 | +40.2% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 52,283 | $2,078 | 0.9% | $48.91 | -31.2% | COM | 806857108 |
| AMP | AMERIPRISE FINL INC | 14,137 | $2,052 | 0.9% | $100.95 | +27.1% | COM | 03076C106 |
| MCK | MCKESSON CORP | 14,264 | $1,917 | 0.8% | $157.71 | -24.6% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,299 | $1,902 | 0.8% | $28.71 | +39.4% | COM | 92343V104 |
| MMM | 3M CO | 10,551 | $1,829 | 0.8% | $98.91 | +22.0% | COM | 88579Y101 |
| MET | METLIFE INC | 35,978 | $1,787 | 0.8% | $33.17 | +13.3% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 8,875 | $1,769 | 0.8% | $93.59 | +85.2% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 41,876 | $1,730 | 0.7% | $31.58 | +5.7% | SHS | G51502105 |
| — | FCT HOLDINGS LLC | 1 | $1,676 | 0.7% | $2225000.00 | — | COM | LP000FCT3 |
| ED | CONSOLIDATED EDISON INC | 19,083 | $1,673 | 0.7% | $45.68 | +48.5% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,309 | $1,665 | 0.7% | $28.59 | +66.3% | COM | 744573106 |
| BIIB | BIOGEN INC | 7,046 | $1,648 | 0.7% | $301.46 | -23.4% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 30,096 | $1,640 | 0.7% | $65.70 | -33.7% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 839 | $1,572 | 0.7% | $1758.31 | +0.5% | COM | 09857L108 |
| HOG | HARLEY DAVIDSON INC | 43,876 | $1,572 | 0.7% | $49.00 | -25.8% | COM | 412822108 |
| CMI | CUMMINS INC | 9,146 | $1,567 | 0.7% | $127.05 | +8.8% | COM | 231021106 |
| BWA | BORGWARNER INC | 37,005 | $1,553 | 0.7% | $31.98 | -0.2% | COM | 099724106 |
| — | APDS2 PROPERTIES LLC | 1 | $1,467 | 0.6% | $485000.00 | — | COM | LP0APDS21 |
| PNC | PNC FINL SVCS GROUP INC | 10,401 | $1,427 | 0.6% | $106.09 | -1.9% | COM | 693475105 |
| BA | BOEING CO | 3,809 | $1,386 | 0.6% | $141.52 | +152.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,252 | $1,356 | 0.6% | $41.14 | +39.7% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 13,449 | $1,310 | 0.6% | $58.80 | +29.6% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,393 | $1,279 | 0.5% | $83.79 | — | COM | 931427108 |
| MHK | MOHAWK INDS INC | 8,040 | $1,186 | 0.5% | $185.50 | -25.4% | COM | 608190104 |
| — | NATIONAL OILWELL VARCO INC | 52,808 | $1,174 | 0.5% | $34.44 | — | COM | 637071101 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1,146 | 0.5% | $81.37 | +73.2% | COM | 824348106 |
| PCAR | PACCAR INC | 15,595 | $1,117 | 0.5% | $35.16 | +3.0% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 3,425 | $1,107 | 0.5% | $141.62 | +88.7% | COM | 666807102 |
| HD | HOME DEPOT INC | 5,271 | $1,096 | 0.5% | $90.39 | +87.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,107 | $1,046 | 0.4% | $27.49 | +52.0% | COM | 65339F101 |
| KO | COCA COLA CO | 19,594 | $997 | 0.4% | $31.86 | +25.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 17,560 | $962 | 0.4% | $21.11 | +114.0% | COM | 17275R102 |
| HAS | HASBRO INC | 9,049 | $957 | 0.4% | $68.67 | +12.0% | COM | 418056107 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,012 | $953 | 0.4% | $43.87 | -17.7% | COM | 110122108 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $950 | 0.4% | $950000.00 | — | COM | LPCENTRL6 |
| — | VICOF II FEEDER, LP | 1 | $942 | 0.4% | $942000.00 | — | COM | LPVICFSE3 |
| — | VICOF II FEDDER, LP | 1 | $942 | 0.4% | $942000.00 | — | COM | LPVICFMR0 |
| — | VICOF II FEEDER, LP | 5 | $942 | 0.4% | $188400.00 | — | COM | LPVICFMC3 |
| AMZN | AMAZON COM INC | 494 | $935 | 0.4% | $64.48 | +44.5% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,443 | $924 | 0.4% | $72.48 | — | SPONSORED ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,076 | $904 | 0.4% | $134.22 | +101.7% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,554 | $904 | 0.4% | $96.53 | +2.2% | COM | 459200101 |
| FISV | FISERV INC | 9,820 | $895 | 0.4% | $56.55 | +54.9% | COM | 337738108 |
| — | URBAN PARTNERS LP | 1 | $883 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| DIS | DISNEY WALT CO | 6,319 | $882 | 0.4% | $95.70 | +33.8% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 18,299 | $867 | 0.4% | $28.10 | +10.0% | COM | 02209S103 |
| BP | BP PLC | 20,603 | $859 | 0.4% | $39.75 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,187 | $858 | 0.4% | $67.89 | +107.7% | COM | 053015103 |
| — | 390-402 ST. CHARLES LLC | 1 | $847 | 0.4% | $847000.00 | — | COM | LPSTCHAR9 |
| EXPE | EXPEDIA GROUP INC | 6,352 | $845 | 0.4% | $119.29 | +1.3% | COM NEW | 30212P303 |
| XLK | SELECT SECTOR SPDR TR | 10,418 | $813 | 0.3% | $41.98 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 3,050 | $806 | 0.3% | $132.55 | +71.0% | COM | 22160K105 |
| — | ROUGE PROPERTIES LLC SERIES C | 1 | $761 | 0.3% | $761000.00 | — | COM | LP1370AB3 |
| SO | SOUTHERN CO | 13,702 | $758 | 0.3% | $30.66 | +34.8% | COM | 842587107 |
| — | TE CONNECTIVITY LTD | 7,886 | $756 | 0.3% | $73.18 | — | REG SHS | H84989104 |
| — | CLH HOLDINGS LLC | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| — | ANADARKO PETE CORP | 10,156 | $717 | 0.3% | $81.36 | — | COM | 032511107 |
| SRE | SEMPRA ENERGY | 5,104 | $702 | 0.3% | $40.10 | +31.8% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 10,440 | $697 | 0.3% | $44.19 | +30.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 16,370 | $692 | 0.3% | $27.27 | +30.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 3,716 | $685 | 0.3% | $116.36 | +25.6% | COM | 031162100 |
| — | RAYTHEON CO | 3,769 | $655 | 0.3% | $121.79 | — | COM NEW | 755111507 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.3% | $153.86 | — | COM | 405999DD2 |
| ITW | ILLINOIS TOOL WKS INC | 4,194 | $632 | 0.3% | $116.78 | +10.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 11,650 | $628 | 0.3% | $30.61 | +44.1% | CL A | 609207105 |
| WAB | WABTEC CORP | 8,687 | $623 | 0.3% | $68.15 | 0.0% | COM | 929740108 |
| WM | WASTE MGMT INC DEL | 5,383 | $621 | 0.3% | $55.51 | +75.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 6,659 | $588 | 0.3% | $52.50 | +29.1% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 11,233 | $565 | 0.2% | $61.25 | -20.3% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 11,310 | $536 | 0.2% | $39.94 | -2.2% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 4,053 | $528 | 0.2% | $118.45 | — | COM | 913017109 |
| WMT | WALMART INC | 4,755 | $525 | 0.2% | $25.98 | +20.5% | COM | 931142103 |
| D | DOMINION ENERGY INC | 6,777 | $524 | 0.2% | $52.61 | +8.1% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 4,678 | $519 | 0.2% | $67.94 | +59.0% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,898 | $491 | 0.2% | $143.27 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 3,636 | $484 | 0.2% | $77.58 | +31.7% | COM | 494368103 |
| CLX | CLOROX CO DEL | 3,144 | $481 | 0.2% | $81.76 | +53.7% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $470 | 0.2% | $83.70 | +100.9% | COM | 03027X100 |
| AYI | ACUITY BRANDS INC | 3,401 | $469 | 0.2% | $119.42 | +12.6% | COM | 00508Y102 |
| PH | PARKER HANNIFIN CORP | 2,705 | $460 | 0.2% | $87.61 | +78.6% | COM | 701094104 |
| XLP | SELECT SECTOR SPDR TR | 7,908 | $459 | 0.2% | $50.10 | — | SBI CONS STPLS | 81369Y308 |
| — | LINDE PLC | 2,276 | $457 | 0.2% | $155.89 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 2,517 | $457 | 0.2% | $111.66 | +32.3% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 2,000 | $455 | 0.2% | $133.12 | +55.2% | COM | 78409V104 |
| — | 288 CARLTON LLC | 1 | $448 | 0.2% | $448000.00 | — | COM | LPCARLTC5 |
| — | 300 MAIN PLACE LLC | 1 | $430 | 0.2% | $430000.00 | — | COM | LPMAINPL4 |
| — | 281 CARLTON LLC | 1 | $424 | 0.2% | $424000.00 | — | COM | LPCARLTA9 |
| BOH | BANK HAWAII CORP | 4,898 | $406 | 0.2% | $58.08 | +5.4% | COM | 062540109 |
| — | 300 CARLTON LLC | 1 | $404 | 0.2% | $404000.00 | — | COM | LPCARLTD3 |
| — | 285-289 CARLTON LLC | 1 | $396 | 0.2% | $396000.00 | — | COM | LPCARLTB7 |
| BAX | BAXTER INTL INC | 4,827 | $396 | 0.2% | $32.60 | +110.1% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 13,878 | $383 | 0.2% | $25.93 | — | SBI INT-FINL | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $379 | 0.2% | $43.61 | +65.4% | COM | 723484101 |
| — | UNILEVER N V | 6,153 | $374 | 0.2% | $51.99 | — | N Y SHS NEW | 904784709 |
| — | 2301-31 EASTERN LLC | 1 | $370 | 0.2% | $370000.00 | — | COM | LPEASTE23 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.2% | $153.68 | — | COM | 405999CC5 |
| LOW | LOWES COS INC | 3,529 | $356 | 0.2% | $60.26 | +55.1% | COM | 548661107 |
| EXC | EXELON CORP | 7,406 | $355 | 0.2% | $17.75 | +57.4% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 4,574 | $344 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| PRAA | PRA GROUP INC | 12,209 | $344 | 0.1% | $34.65 | -18.4% | COM | 69354N106 |
| NTRS | NORTHERN TR CORP | 3,808 | $343 | 0.1% | $84.33 | -11.1% | COM | 665859104 |
| — | 301 CARLTON LLC | 1 | $332 | 0.1% | $332000.00 | — | COM | LPCARLTE1 |
| — | 2501-41 DEVON LLC | 1 | $332 | 0.1% | $332000.00 | — | COM | LPDEVON56 |
| COP | CONOCOPHILLIPS | 5,402 | $330 | 0.1% | $42.78 | +15.1% | COM | 20825C104 |
| MA | MASTERCARD INC | 1,240 | $328 | 0.1% | $190.92 | +26.4% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.1% | $249666.89 | +24.5% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 3,341 | $313 | 0.1% | $52.56 | +30.3% | COM | 718546104 |
| HEI | HEICO CORP NEW | 2,328 | $312 | 0.1% | $87.22 | +27.5% | COM | 422806109 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $312 | 0.1% | $205000.00 | — | COM | LP000VEP4 |
| — | CRANE CO | 3,725 | $311 | 0.1% | $84.29 | — | COM | 224399105 |
| ACN | ACCENTURE PLC IRELAND | 1,682 | $310 | 0.1% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 3,952 | $306 | 0.1% | $57.80 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 2,514 | $300 | 0.1% | $102.39 | — | SBI CONS DISCR | 81369Y407 |
| — | WMP INVESTMENTS LLC | 54 | $300 | 0.1% | $5555.56 | — | COM | LP000WMP3 |
| — | 2425-35 DEVON LLC | 1 | $298 | 0.1% | $298000.00 | — | COM | LPDEVON15 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $295 | 0.1% | $156.28 | +12.1% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 4,282 | $294 | 0.1% | $29.44 | +49.0% | COM | 682680103 |
| — | INVESTORS BANCORP INC NEW | 26,101 | $291 | 0.1% | $12.29 | — | COM | 46146L101 |
| — | AON PLC | 1,499 | $289 | 0.1% | $172.60 | — | SHS CL A | G0408V102 |
| TGT | TARGET CORP | 3,298 | $286 | 0.1% | $56.51 | +19.8% | COM | 87612E106 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| NDSN | NORDSON CORP | 2,000 | $283 | 0.1% | $95.11 | +34.7% | COM | 655663102 |
| BK | BANK NEW YORK MELLON CORP | 6,293 | $278 | 0.1% | $30.29 | +28.1% | COM | 064058100 |
| — | 2300-30 EASTERN LLC | 1 | $274 | 0.1% | $274000.00 | — | COM | LPEASTE15 |
| TRIP | TRIPADVISOR INC | 5,870 | $272 | 0.1% | $47.60 | -8.9% | COM | 896945201 |
| — | 2271-89 DEVON LLC | 1 | $267 | 0.1% | $267000.00 | — | COM | LPDEVON23 |
| V | VISA INC | 1,491 | $259 | 0.1% | $131.41 | +19.0% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 1,633 | $257 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| GIL | GILDAN ACTIVEWEAR INC | 6,655 | $257 | 0.1% | $25.46 | +31.5% | COM | 375916103 |
| DOW | DOW INC | 5,046 | $249 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,097 | $245 | 0.1% | $46.00 | +4.8% | SHS | G0692U109 |
| — | 2351-67 DEVON LLC | 1 | $241 | 0.1% | $241000.00 | — | COM | LPDEVON31 |
| HRB | BLOCK H & R INC | 8,200 | $240 | 0.1% | $20.72 | 0.0% | COM | 093671105 |
| — | APDS1 PROPERTIES LLC | 1 | $237 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| ADI | ANALOG DEVICES INC | 2,032 | $229 | 0.1% | $95.97 | 0.0% | COM | 032654105 |
| MSM | MSC INDL DIRECT INC | 3,057 | $227 | 0.1% | $89.62 | -13.9% | CL A | 553530106 |
| XLE | SELECT SECTOR SPDR TR | 3,571 | $227 | 0.1% | $63.57 | — | ENERGY | 81369Y506 |
| AGCO | AGCO CORP | 2,855 | $222 | 0.1% | $49.67 | +18.8% | COM | 001084102 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $215 | 0.1% | $144.66 | — | COM | 173837204 |
| SYK | STRYKER CORP | 1,027 | $211 | 0.1% | $167.09 | +6.4% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 3,700 | $210 | 0.1% | $53.29 | 0.0% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 2,495 | $209 | 0.1% | $67.93 | 0.0% | COM | 855244109 |
| AVT | AVNET INC | 4,609 | $209 | 0.1% | $37.77 | 0.0% | COM | 053807103 |
| MYGN | MYRIAD GENETICS INC | 7,500 | $208 | 0.1% | $41.64 | -32.2% | COM | 62855J104 |
| UNF | UNIFIRST CORP MASS | 1,094 | $207 | 0.1% | $155.25 | 0.0% | COM | 904708104 |
| TXN | TEXAS INSTRS INC | 1,789 | $205 | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 1,462 | $205 | 0.1% | $126.24 | 0.0% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,984 | $202 | 0.1% | $28.92 | — | COM | 293792107 |
| JLL | JONES LANG LASALLE INC | 1,437 | $202 | 0.1% | $151.80 | -6.8% | COM | 48020Q107 |
| CARS | CARS COM INC | 10,148 | $200 | 0.1% | $21.38 | 0.0% | COM | 14575E105 |
| NWL | NEWELL BRANDS INC | 12,000 | $185 | 0.1% | $17.89 | -38.7% | COM | 651229106 |
| — | AMERICA MOVIL SAB DE CV | 12,527 | $182 | 0.1% | $16.88 | — | SPON ADR L SHS | 02364W105 |
| — | DESPEGAR COM CORP | 11,537 | $160 | 0.1% | $13.87 | — | ORD SHS | G27358103 |
| ELF | E L F BEAUTY INC | 11,028 | $155 | 0.1% | $8.92 | +35.7% | COM | 26856L103 |
| MG | MISTRAS GROUP INC | 10,053 | $145 | 0.1% | $13.76 | 0.0% | COM | 60649T107 |
| — | INTREPID POTASH INC | 31,309 | $105 | 0.0% | $5.88 | — | COM | 46121Y102 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27 | 0.0% | $1.00 | — | COM | LP00EIPF8 |
| — | SURNA INC | 20,000 | $1 | 0.0% | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |