Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,359 | $9.264M | 3.9% | $223.99 * | $27.75 | +94.1% | COM | 037833100 |
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8.394M | 3.5% | $8394000.00 | $8394000.00 | — | COM | LP1370AA5 |
| MSFT | MICROSOFT CORP | 50,582 | $7.032M | 3.0% | $139.02 * | $39.42 | +233.7% | COM | 594918104 |
| PEP | PEPSICO INC | 42,065 | $5.767M | 2.4% | $137.10 * | $77.09 | +47.1% | COM | 713448108 |
| — | AP PROPERTIES LTD | 1 | $5.625M | 2.4% | $5625000.00 | $2350000.00 | — | COM | LP000APP8 |
| LMT | LOCKHEED MARTIN CORP | 13,107 | $5.112M | 2.2% | $390.02 * | $149.16 | +120.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 65,703 | $4.975M | 2.1% | $75.72 * | $40.70 | +43.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 37,670 | $4.468M | 1.9% | $118.61 * | $70.15 | +28.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 60,260 | $4.255M | 1.8% | $70.61 * | $55.45 | -4.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 49,159 | $4.138M | 1.7% | $84.18 * | $41.52 | +58.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 32,593 | $3.835M | 1.6% | $117.66 * | $48.89 | +102.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 69,499 | $3.825M | 1.6% | $55.04 * | $36.32 | +38.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 17,704 | $3.801M | 1.6% | $214.70 * | $85.68 | +116.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 32,097 | $3.797M | 1.6% | $118.30 * | $73.38 | +48.0% | COM | 025816109 |
| T | AT&T INC | 98,293 | $3.719M | 1.6% | $37.84 * | $12.55 | +46.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 43,770 | $3.662M | 1.5% | $83.66 * | $39.47 | +89.9% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 60,799 | $3.578M | 1.5% | $58.85 | $61.25 | — | SPONS ADR A | 780259206 |
| WTFC | WINTRUST FINL CORP | 54,392 | $3.516M | 1.5% | $64.64 | $47.53 | +36.0% | COM | 97650W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,653 | $3.464M | 1.5% | $208.01 | $149.55 | +39.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 45,592 | $3.461M | 1.5% | $75.91 * | $58.33 | -5.4% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,722 | $3.318M | 1.4% | $1218.96 * | $45.39 | +33.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 64,128 | $3.304M | 1.4% | $51.52 * | $34.18 | +32.2% | COM | 458140100 |
| BAC | BANK AMER CORP | 107,702 | $3.142M | 1.3% | $29.17 * | $15.10 | +65.8% | COM | 060505104 |
| CB | CHUBB LIMITED | 19,424 | $3.136M | 1.3% | $161.45 * | $99.19 | +47.2% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 23,786 | $2.958M | 1.2% | $124.36 * | $64.31 | +65.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 13,320 | $2.895M | 1.2% | $217.34 * | $143.22 | +37.1% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 34,796 | $2.821M | 1.2% | $81.07 | $66.01 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 21,782 | $2.818M | 1.2% | $129.37 * | $78.82 | +37.7% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 15,433 | $2.499M | 1.1% | $161.93 * | $93.52 | +50.8% | COM | 907818108 |
| C | CITIGROUP INC | 35,947 | $2.483M | 1.0% | $69.07 * | $38.90 | +41.8% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 27,038 | $2.432M | 1.0% | $89.95 * | $56.73 | +15.8% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 13,680 | $2.315M | 1.0% | $169.23 * | $76.41 | +83.3% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 244,405 | $2.185M | 0.9% | $8.94 | $14.74 | — | COM | 369604103 |
| PFE | PFIZER INC | 58,190 | $2.091M | 0.9% | $35.93 * | $20.23 | +25.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,502 | $2.082M | 0.9% | $60.34 * | $29.12 | +45.7% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 14,043 | $2.066M | 0.9% | $147.12 * | $100.95 | +30.6% | COM | 03076C106 |
| MCK | MCKESSON CORP | 14,377 | $1.965M | 0.8% | $136.68 * | $157.71 | -17.0% | COM | 58155Q103 |
| BKNG | BOOKING HLDGS INC | 989 | $1.941M | 0.8% | $1962.59 | $1780.57 | +8.4% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 29,975 | $1.89M | 0.8% | $63.05 * | $65.70 | -21.5% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,311 | $1.881M | 0.8% | $62.06 * | $29.88 | +68.1% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 19,083 | $1.803M | 0.8% | $94.48 * | $45.68 | +64.9% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 52,760 | $1.802M | 0.8% | $34.15 * | $48.91 | -40.2% | COM | 806857108 |
| BIIB | BIOGEN INC | 7,462 | $1.737M | 0.7% | $232.78 | $297.64 | -21.8% | COM | 09062X103 |
| MET | METLIFE INC | 36,399 | $1.717M | 0.7% | $47.17 * | $33.23 | +14.9% | COM | 59156R108 |
| MMM | 3M CO | 10,118 | $1.664M | 0.7% | $164.46 * | $98.91 | +10.5% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 36,997 | $1.624M | 0.7% | $43.90 * | $31.58 | +22.0% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 1,291 | $1.577M | 0.7% | $1221.53 * | $41.67 | +45.4% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 8,637 | $1.551M | 0.7% | $179.58 * | $93.59 | +68.9% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 11,057 | $1.55M | 0.7% | $140.18 * | $106.18 | +4.9% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 13,130 | $1.426M | 0.6% | $108.61 * | $58.80 | +55.8% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 38,749 | $1.422M | 0.6% | $36.70 * | $31.86 | -7.9% | COM | 099724106 |
| CMI | CUMMINS INC | 8,743 | $1.422M | 0.6% | $162.64 * | $127.05 | +9.5% | COM | 231021106 |
| BA | BOEING CO | 3,705 | $1.41M | 0.6% | $380.57 | $141.52 | +165.7% | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 62,016 | $1.315M | 0.6% | $21.20 | $32.48 | — | COM | 637071101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,843 | $1.264M | 0.5% | $55.33 | $83.79 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 5,365 | $1.245M | 0.5% | $232.06 * | $92.08 | +116.5% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 3,225 | $1.209M | 0.5% | $374.88 * | $141.62 | +138.8% | COM | 666807102 |
| PCAR | PACCAR INC | 17,255 | $1.209M | 0.5% | $70.07 * | $35.21 | +4.0% | COM | 693718108 |
| — | APDS2 PROPERTIES LLC | 1 | $1.201M | 0.5% | $1201000.00 | $485000.00 | — | COM | LP0APDS21 |
| NEE | NEXTERA ENERGY INC | 5,028 | $1.172M | 0.5% | $233.09 * | $27.49 | +81.7% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $1.1M | 0.5% | $550.00 * | $81.37 | +113.2% | COM | 824348106 |
| KO | COCA COLA CO | 19,909 | $1.083M | 0.5% | $54.40 * | $32.05 | +40.2% | COM | 191216100 |
| MHK | MOHAWK INDS INC | 8,680 | $1.077M | 0.5% | $124.08 | $181.29 | -31.6% | COM | 608190104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,437 | $1.039M | 0.4% | $161.41 * | $82.66 | +70.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 7,939 | $1.034M | 0.4% | $130.24 * | $103.57 | +22.2% | COM DISNEY | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,760 | $1.024M | 0.4% | $95.17 | $78.98 | +20.5% | SPONSORED ADR | 03524A108 |
| — | URBAN PARTNERS LP | 1 | $991K | 0.4% | $991000.00 | $1000000.00 | — | COM | LP0000UP4 |
| EXPE | EXPEDIA GROUP INC | 7,217 | $971K | 0.4% | $134.54 | $120.57 | +9.8% | COM NEW | 30212P303 |
| HAS | HASBRO INC | 8,156 | $968K | 0.4% | $118.69 * | $68.67 | +36.0% | COM | 418056107 |
| BP | BP PLC | 25,422 | $966K | 0.4% | $38.00 | $38.56 | -1.5% | SPONSORED ADR | 055622104 |
| — | VICOF II FEEDER, LP | 9 | $942K | 0.4% | $104666.67 | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEDDER, LP | 5 | $942K | 0.4% | $188400.00 | $339120.00 | — | COM | LPVICFMR0 |
| — | VICOF II FEEDER, LP | 5 | $942K | 0.4% | $188400.00 | $188400.00 | — | COM | LPVICFMC3 |
| FISV | FISERV INC | 9,020 | $935K | 0.4% | $103.66 | $56.55 | +83.2% | COM | 337738108 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $929K | 0.4% | $929000.00 | $950000.00 | — | COM | LPCENTRL6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,365 | $926K | 0.4% | $145.48 * | $96.53 | +10.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,076 | $896K | 0.4% | $291.29 | $134.22 | +113.5% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,625 | $894K | 0.4% | $50.72 * | $43.87 | -9.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,043 | $876K | 0.4% | $287.87 * | $132.55 | +98.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 500 | $868K | 0.4% | $1736.00 * | $64.82 | +33.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 17,485 | $864K | 0.4% | $49.41 * | $21.11 | +92.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 18,483 | $834K | 0.4% | $45.12 * | $28.44 | +34.2% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 10,209 | $822K | 0.3% | $80.52 * | $21.06 | +91.2% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 11,661 | $780K | 0.3% | $66.89 * | $45.25 | +28.3% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 13,858 | $767K | 0.3% | $55.35 * | $33.17 | +43.0% | CL A | 609207105 |
| — | 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 |
| SRE | SEMPRA ENERGY | 5,104 | $753K | 0.3% | $147.53 * | $40.10 | +50.4% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 17,972 | $735K | 0.3% | $40.90 * | $28.10 | -11.3% | COM | 02209S103 |
| — | FCT HOLDINGS LLC | 1 | $734K | 0.3% | $734000.00 | $2225000.00 | — | COM | LP000FCT3 |
| — | TE CONNECTIVITY LTD | 7,886 | $734K | 0.3% | $93.08 | $73.18 | — | REG SHS | H84989104 |
| — | RAYTHEON CO | 3,659 | $718K | 0.3% | $196.23 | $121.79 | — | COM NEW | 755111507 |
| WAB | WABTEC CORP | 9,831 | $706K | 0.3% | $71.81 * | $68.18 | +1.5% | COM | 929740108 |
| AMGN | AMGEN INC | 3,499 | $677K | 0.3% | $193.48 * | $116.36 | +37.3% | COM | 031162100 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651K | 0.3% | $153.86 | $153.86 | — | COM | 405999DD2 |
| DUK | DUKE ENERGY CORP NEW | 6,759 | $648K | 0.3% | $95.87 * | $52.77 | +41.6% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 15,604 | $635K | 0.3% | $40.69 | $42.37 | -4.0% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 5,452 | $627K | 0.3% | $115.00 * | $56.14 | +84.9% | COM | 94106L109 |
| — | 390-402 ST. CHARLES LLC | 1 | $625K | 0.3% | $625000.00 | $847000.00 | — | COM | LPSTCHAR9 |
| OXY | OCCIDENTAL PETE CORP | 14,062 | $625K | 0.3% | $44.45 * | $57.32 | -30.6% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $608K | 0.3% | $156.50 * | $116.78 | +15.7% | COM | 452308109 |
| WMT | WALMART INC | 4,871 | $578K | 0.2% | $118.66 * | $26.18 | +38.2% | COM | 931142103 |
| D | DOMINION ENERGY INC | 7,110 | $576K | 0.2% | $81.01 * | $52.89 | +16.7% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,398 | $568K | 0.2% | $167.16 | $155.38 | +7.6% | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 4,167 | $568K | 0.2% | $136.31 | $118.94 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 3,786 | $538K | 0.2% | $142.10 * | $78.85 | +44.6% | COM | 494368103 |
| SO | SOUTHERN CO | 8,615 | $532K | 0.2% | $61.75 * | $30.66 | +58.2% | COM | 842587107 |
| LLY | LILLY ELI & CO | 4,660 | $521K | 0.2% | $111.80 * | $67.94 | +52.3% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 9,955 | $502K | 0.2% | $50.43 * | $39.94 | +7.2% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 2,040 | $500K | 0.2% | $245.10 * | $135.15 | +72.1% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 5,202 | $495K | 0.2% | $95.16 * | $73.50 | +5.9% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 7,532 | $462K | 0.2% | $61.34 | $50.17 | +22.4% | SBI CONS STPLS | 81369Y308 |
| AYI | ACUITY BRANDS INC | 3,401 | $458K | 0.2% | $134.67 | $119.42 | +10.5% | COM | 00508Y102 |
| AMT | AMERICAN TOWER CORP NEW | 1,963 | $434K | 0.2% | $221.09 * | $83.70 | +122.9% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 4,924 | $430K | 0.2% | $87.33 * | $33.44 | +131.8% | COM | 071813109 |
| BOH | BANK HAWAII CORP | 4,898 | $421K | 0.2% | $85.95 * | $58.08 | +14.1% | COM | 062540109 |
| — | LINDE PLC | 2,139 | $414K | 0.2% | $193.55 | $155.89 | — | SHS | G5494J103 |
| PRAA | PRA GROUP INC | 12,209 | $413K | 0.2% | $33.83 | $34.65 | -2.5% | COM | 69354N106 |
| LOW | LOWES COS INC | 3,756 | $413K | 0.2% | $109.96 * | $62.30 | +57.4% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 2,270 | $410K | 0.2% | $180.62 * | $87.61 | +88.5% | COM | 701094104 |
| — | 300 MAIN PLACE LLC | 1 | $400K | 0.2% | $400000.00 | $430000.00 | — | COM | LPMAINPL4 |
| GD | GENERAL DYNAMICS CORP | 2,185 | $399K | 0.2% | $182.61 * | $111.66 | +41.3% | COM | 369550108 |
| CLX | CLOROX CO DEL | 2,632 | $399K | 0.2% | $151.60 * | $81.76 | +54.1% | COM | 189054109 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $391K | 0.2% | $96.90 * | $43.61 | +70.3% | COM | 723484101 |
| MA | MASTERCARD INC | 1,436 | $390K | 0.2% | $271.59 * | $201.18 | +30.4% | CL A | 57636Q104 |
| CSX | CSX CORP | 5,400 | $374K | 0.2% | $69.26 * | $21.35 | -0.6% | COM | 126408103 |
| — | UNILEVER N V | 6,153 | $369K | 0.2% | $59.97 | $51.99 | — | N Y SHS NEW | 904784709 |
| — | 281 CARLTON LLC | 1 | $365K | 0.2% | $365000.00 | $424000.00 | — | COM | LPCARLTA9 |
| XLI | SELECT SECTOR SPDR TR | 4,662 | $362K | 0.2% | $77.65 | $60.78 | +27.7% | SBI INT-INDS | 81369Y704 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357K | 0.2% | $153.68 | $153.68 | — | COM | 405999CC5 |
| NTRS | NORTHERN TR CORP | 3,808 | $355K | 0.1% | $93.22 * | $84.33 | -8.7% | COM | 665859104 |
| PSX | PHILLIPS 66 | 3,408 | $349K | 0.1% | $102.41 * | $53.05 | +49.5% | COM | 718546104 |
| — | 285-289 CARLTON LLC | 1 | $339K | 0.1% | $339000.00 | $396000.00 | — | COM | LPCARLTB7 |
| ACN | ACCENTURE PLC IRELAND | 1,668 | $321K | 0.1% | $192.45 * | $142.86 | +22.8% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 4,282 | $315K | 0.1% | $73.56 * | $29.44 | +65.6% | COM | 682680103 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $312K | 0.1% | $312000.00 | $205000.00 | — | COM | LP000VEP4 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.1% | $312000.00 | $249666.89 | +24.9% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $311K | 0.1% | $207.33 * | $156.28 | +19.7% | CL A | 21036P108 |
| TRIP | TRIPADVISOR INC | 8,001 | $310K | 0.1% | $38.75 * | $44.79 | -23.2% | COM | 896945201 |
| — | CRANE CO | 3,725 | $301K | 0.1% | $80.81 | $84.29 | — | COM | 224399105 |
| TGT | TARGET CORP | 2,808 | $300K | 0.1% | $106.84 * | $56.51 | +60.4% | COM | 87612E106 |
| — | 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 |
| DAL | DELTA AIR LINES INC DEL | 5,160 | $297K | 0.1% | $57.56 * | $54.26 | +1.8% | COM NEW | 247361702 |
| — | INVESTORS BANCORP INC NEW | 26,101 | $297K | 0.1% | $11.38 | $12.29 | — | COM | 46146L101 |
| — | AON PLC | 1,499 | $290K | 0.1% | $193.46 | $172.60 | — | SHS CL A | G0408V102 |
| COP | CONOCOPHILLIPS | 5,048 | $287K | 0.1% | $56.85 * | $42.78 | +6.1% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 6,346 | $287K | 0.1% | $45.23 * | $30.29 | +24.2% | COM | 064058100 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40571.43 | $40581.63 | — | COM | LPTHOMAB5 |
| DD | DUPONT DE NEMOURS INC | 3,923 | $280K | 0.1% | $71.37 * | $27.24 | -3.2% | COM | 26614N102 |
| — | 288 CARLTON LLC | 1 | $279K | 0.1% | $279000.00 | $448000.00 | — | COM | LPCARLTC5 |
| — | 2300-30 EASTERN LLC | 1 | $274K | 0.1% | $274000.00 | $274000.00 | — | COM | LPEASTE15 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,097 | $273K | 0.1% | $66.63 * | $46.00 | +21.0% | SHS | G0692U109 |
| V | VISA INC | 1,583 | $272K | 0.1% | $171.83 * | $133.67 | +23.1% | COM CL A | 92826C839 |
| MYGN | MYRIAD GENETICS INC | 9,500 | $272K | 0.1% | $28.63 | $39.00 | -26.6% | COM | 62855J104 |
| HRL | HORMEL FOODS CORP | 6,000 | $262K | 0.1% | $43.67 * | $35.30 | +4.2% | COM | 440452100 |
| XLY | SELECT SECTOR SPDR TR | 2,142 | $258K | 0.1% | $120.45 * | $48.84 | +23.6% | SBI CONS DISCR | 81369Y407 |
| — | 300 CARLTON LLC | 1 | $255K | 0.1% | $255000.00 | $404000.00 | — | COM | LPCARLTD3 |
| WCC | WESCO INTL INC | 5,288 | $253K | 0.1% | $47.84 * | $45.76 | +1.5% | COM | 95082P105 |
| — | 2301-31 EASTERN LLC | 1 | $253K | 0.1% | $253000.00 | $370000.00 | — | COM | LPEASTE23 |
| HEI | HEICO CORP NEW | 2,000 | $250K | 0.1% | $125.00 | $87.22 | +43.2% | COM | 422806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,950 | $243K | 0.1% | $124.62 * | $115.41 | -3.0% | COM | 11133T103 |
| DOW | DOW INC | 5,073 | $242K | 0.1% | $47.70 * | $36.37 | -7.4% | COM | 260557103 |
| — | 2501-41 DEVON LLC | 1 | $238K | 0.1% | $238000.00 | $332000.00 | — | COM | LPDEVON56 |
| GIL | GILDAN ACTIVEWEAR INC | 6,655 | $236K | 0.1% | $35.46 * | $25.46 | +25.7% | COM | 375916103 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,000 | $232K | 0.1% | $33.14 | $32.04 | +3.5% | SHS | G1890L107 |
| TXN | TEXAS INSTRS INC | 1,781 | $230K | 0.1% | $129.14 * | $92.76 | +16.5% | COM | 882508104 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $228K | 0.1% | $160.11 | $144.66 | — | COM | 173837204 |
| — | APDS1 PROPERTIES LLC | 1 | $228K | 0.1% | $228000.00 | $237000.00 | — | COM | LP0APDS13 |
| — | 2271-89 DEVON LLC | 1 | $227K | 0.1% | $227000.00 | $267000.00 | — | COM | LPDEVON23 |
| ADI | ANALOG DEVICES INC | 2,013 | $225K | 0.1% | $111.77 * | $95.97 | +4.0% | COM | 032654105 |
| NWL | NEWELL BRANDS INC | 12,000 | $225K | 0.1% | $18.75 * | $17.89 | -21.4% | COM | 651229106 |
| XLF | SELECT SECTOR SPDR TR | 7,972 | $223K | 0.1% | $27.97 | $25.96 | +7.9% | SBI INT-FINL | 81369Y605 |
| MSM | MSC INDL DIRECT INC | 3,057 | $222K | 0.1% | $72.62 | $89.62 | -19.1% | CL A | 553530106 |
| SYK | STRYKER CORP | 1,014 | $219K | 0.1% | $215.98 * | $167.09 | +21.1% | COM | 863667101 |
| UNF | UNIFIRST CORP MASS | 1,094 | $214K | 0.1% | $195.61 * | $155.25 | +20.7% | COM | 904708104 |
| CI | CIGNA CORP NEW | 1,401 | $212K | 0.1% | $151.32 * | $190.77 | -27.2% | COM | 125523100 |
| — | 301 CARLTON LLC | 1 | $209K | 0.1% | $209000.00 | $332000.00 | — | COM | LPCARLTE1 |
| BGS | B & G FOODS INC NEW | 11,000 | $208K | 0.1% | $18.91 * | $10.72 | +0.8% | COM | 05508R106 |
| AVT | AVNET INC | 4,609 | $205K | 0.1% | $44.48 * | $37.77 | +0.4% | COM | 053807103 |
| GIS | GENERAL MLS INC | 3,661 | $202K | 0.1% | $55.18 * | $43.39 | +2.3% | COM | 370334104 |
| — | AMERICA MOVIL SAB DE CV | 12,527 | $186K | 0.1% | $14.85 | $16.88 | — | SPON ADR L SHS | 02364W105 |
| MG | MISTRAS GROUP INC | 10,053 | $165K | 0.1% | $16.41 | $13.76 | +19.2% | COM | 60649T107 |
| — | DESPEGAR COM CORP | 13,515 | $153K | 0.1% | $11.32 | $13.50 | — | ORD SHS | G27358103 |
| CARS | CARS COM INC | 12,990 | $117K | 0.0% | $9.01 | $19.66 | -54.3% | COM | 14575E105 |
| — | INTREPID POTASH INC | 31,309 | $102K | 0.0% | $3.26 | $5.88 | — | COM | 46121Y102 |
| — | SURNA INC | 20,000 | $2,000 | 0.0% | $0.10 | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.00 | $0.08 | — | COM NEW | 92532R203 |