Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,328 | $22.97M | 9.6% | $115.81 * | $89.55 | +25.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,030 | $10.52M | 4.4% | $210.33 * | $43.93 | +358.2% | COM | 594918104 |
| — | AP PROPERTIES LTD | 1 | $5.625M | 2.3% | $5625000.00 | $2350000.00 | — | COM | LP000APP8 |
| ABBV | ABBVIE INC | 60,208 | $5.274M | 2.2% | $87.60 * | $40.70 | +74.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 36,633 | $5.077M | 2.1% | $138.59 * | $77.09 | +53.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 12,337 | $4.729M | 2.0% | $383.32 * | $159.00 | +108.7% | COM | 539830109 |
| MRK | MERCK & CO. INC | 53,569 | $4.443M | 1.9% | $82.94 * | $44.26 | +51.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 36,697 | $3.994M | 1.7% | $108.84 * | $39.47 | +151.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 17,752 | $3.896M | 1.6% | $219.47 * | $86.45 | +125.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 64,869 | $3.872M | 1.6% | $59.69 * | $37.35 | +48.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 11,288 | $3.519M | 1.5% | $311.75 * | $143.22 | +99.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 46,615 | $3.496M | 1.5% | $75.00 * | $58.40 | -0.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 75,198 | $3.478M | 1.5% | $46.25 * | $34.81 | +15.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,740 | $3.351M | 1.4% | $212.90 | $151.92 | +40.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 64,266 | $3.328M | 1.4% | $51.78 * | $34.88 | +33.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,212 | $3.251M | 1.4% | $1469.71 * | $48.30 | +51.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,337 | $3.017M | 1.3% | $96.28 * | $49.37 | +69.7% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 123,762 | $2.981M | 1.2% | $24.09 * | $15.97 | +32.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 15,122 | $2.977M | 1.2% | $196.87 * | $97.16 | +80.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 41,100 | $2.959M | 1.2% | $72.00 * | $70.31 | -18.4% | COM | 166764100 |
| T | AT&T INC | 99,697 | $2.843M | 1.2% | $28.52 * | $12.92 | +16.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 28,263 | $2.834M | 1.2% | $100.27 * | $73.91 | +26.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 18,891 | $2.812M | 1.2% | $148.85 * | $80.87 | +58.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 15,548 | $2.559M | 1.1% | $164.59 * | $82.09 | +69.9% | COM | 438516106 |
| CB | CHUBB LIMITED | 21,102 | $2.451M | 1.0% | $116.15 * | $101.33 | +6.2% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 17,633 | $2.45M | 1.0% | $138.94 * | $64.31 | +89.7% | COM | 742718109 |
| BWA | BORGWARNER INC | 58,810 | $2.279M | 1.0% | $38.75 * | $30.61 | +3.2% | COM | 099724106 |
| — | DISCOVER FINL SVCS | 39,269 | $2.269M | 0.9% | $57.78 | $63.52 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,580 | $2.228M | 0.9% | $54.90 * | $33.53 | +37.3% | COM | 744573106 |
| DIS | DISNEY WALT CO | 17,514 | $2.173M | 0.9% | $124.07 * | $110.52 | +9.7% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,279 | $2.159M | 0.9% | $59.51 * | $30.67 | +42.2% | COM | 92343V104 |
| CMI | CUMMINS INC | 10,166 | $2.146M | 0.9% | $211.10 * | $130.01 | +43.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 61,989 | $2.128M | 0.9% | $34.33 * | $54.40 | -49.6% | COM | 30231G102 |
| WTFC | WINTRUST FINL CORP | 52,442 | $2.1M | 0.9% | $40.04 | $47.53 | -15.7% | COM | 97650W108 |
| PFE | PFIZER INC | 55,837 | $2.05M | 0.9% | $36.71 * | $20.35 | +32.7% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 80,919 | $2.037M | 0.8% | $25.17 | $53.48 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 31,500 | $2.001M | 0.8% | $63.52 * | $56.45 | -12.9% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 32,668 | $1.908M | 0.8% | $58.41 * | $63.83 | -22.8% | COM | 126650100 |
| MCK | MCKESSON CORP | 12,417 | $1.849M | 0.8% | $148.91 * | $157.09 | -8.2% | COM | 58155Q103 |
| C | CITIGROUP INC | 42,759 | $1.843M | 0.8% | $43.10 * | $39.54 | -9.9% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 11,496 | $1.772M | 0.7% | $154.14 * | $102.35 | +38.6% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 7,784 | $1.665M | 0.7% | $213.90 * | $101.42 | +89.3% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 14,850 | $1.633M | 0.7% | $109.97 * | $103.93 | -12.6% | COM | 693475105 |
| MMM | 3M CO | 9,954 | $1.595M | 0.7% | $160.24 * | $99.45 | +11.0% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 5,601 | $1.589M | 0.7% | $283.70 | $297.64 | -4.7% | COM | 09062X103 |
| HD | HOME DEPOT INC | 5,644 | $1.567M | 0.7% | $277.64 * | $112.98 | +116.4% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 250,165 | $1.558M | 0.6% | $6.23 | $13.76 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 908 | $1.553M | 0.6% | $1710.35 | $1776.32 | -5.2% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 19,833 | $1.543M | 0.6% | $77.80 * | $46.84 | +37.6% | COM | 209115104 |
| PCAR | PACCAR INC | 17,763 | $1.515M | 0.6% | $85.29 * | $35.79 | +30.4% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 2,155 | $1.502M | 0.6% | $696.98 * | $89.98 | +146.4% | COM | 824348106 |
| GOOGL | ALPHABET INC | 957 | $1.403M | 0.6% | $1466.04 * | $41.67 | +74.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,057 | $1.35M | 0.6% | $441.61 | $155.79 | +179.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 12,957 | $1.347M | 0.6% | $103.96 * | $58.80 | +52.5% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 23,910 | $1.326M | 0.6% | $55.46 * | $19.88 | +5.6% | COM | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 13,662 | $1.252M | 0.5% | $91.64 | $104.32 | -12.8% | COM NEW | 30212P303 |
| SLB | SCHLUMBERGER LTD | 80,303 | $1.25M | 0.5% | $15.57 * | $30.70 | -54.7% | COM | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,399 | $1.207M | 0.5% | $53.89 | $67.59 | -20.3% | SPONSORED ADR | 03524A108 |
| XLK | SELECT SECTOR SPDR TR | 10,330 | $1.205M | 0.5% | $116.65 * | $21.96 | +165.7% | TECHNOLOGY | 81369Y803 |
| — | APDS2 PROPERTIES LLC | 1 | $1.201M | 0.5% | $1201000.00 | $485000.00 | — | COM | LP0APDS21 |
| CNI | CANADIAN NATL RY CO | 11,248 | $1.197M | 0.5% | $106.42 * | $76.65 | +25.8% | COM | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 28,438 | $1.162M | 0.5% | $40.86 * | $31.58 | +16.9% | SHS | G51502105 |
| RNR | RENAISSANCERE HLDGS LTD | 6,693 | $1.136M | 0.5% | $169.73 | $169.05 | +0.4% | COM | G7496G103 |
| NEE | NEXTERA ENERGY INC | 3,833 | $1.064M | 0.4% | $277.59 * | $31.69 | +91.8% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,349 | $1.056M | 0.4% | $315.32 * | $155.96 | +85.4% | COM | 666807102 |
| AMZN | AMAZON COM INC | 334 | $1.051M | 0.4% | $3146.71 * | $69.61 | +126.2% | COM | 023135106 |
| AVY | AVERY DENNISON CORP | 8,036 | $1.027M | 0.4% | $127.80 * | $107.75 | +8.7% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,702 | $1.007M | 0.4% | $60.29 * | $44.15 | +10.3% | COM | 110122108 |
| HAS | HASBRO INC | 12,048 | $996K | 0.4% | $82.67 * | $67.71 | -0.8% | COM | 418056107 |
| — | URBAN PARTNERS LP | 1 | $991K | 0.4% | $991000.00 | $1000000.00 | — | COM | LP0000UP4 |
| — | VICOF II FEEDER, LP | 1 | $989K | 0.4% | $989000.00 | $339120.00 | — | COM | LPVICFMR0 |
| — | VICOF II FEEDER, LP | 1 | $989K | 0.4% | $989000.00 | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEEDER, LP | 1 | $989K | 0.4% | $989000.00 | $188400.00 | — | COM | LPVICFMC3 |
| AEE | AMEREN CORP | 12,286 | $972K | 0.4% | $79.11 * | $61.49 | +10.3% | COM | 023608102 |
| MDLZ | MONDELEZ INTL INC | 16,654 | $957K | 0.4% | $57.46 * | $35.52 | +41.8% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,251 | $955K | 0.4% | $293.76 | $155.38 | +89.2% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,840 | $954K | 0.4% | $121.68 * | $96.49 | -3.4% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 24,975 | $954K | 0.4% | $38.20 | $40.64 | -6.0% | COM | 101137107 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $929K | 0.4% | $929000.00 | $950000.00 | — | COM | LPCENTRL6 |
| FISV | FISERV INC | 9,000 | $927K | 0.4% | $103.00 | $61.86 | +66.6% | COM | 337738108 |
| KO | COCA COLA CO | 18,315 | $904K | 0.4% | $49.36 * | $32.25 | +30.7% | COM | 191216100 |
| WAB | WABTEC | 14,546 | $900K | 0.4% | $61.87 * | $67.08 | -10.5% | COM | 929740108 |
| AMGN | AMGEN INC | 3,423 | $870K | 0.4% | $254.16 * | $119.89 | +79.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,421 | $859K | 0.4% | $354.81 * | $132.55 | +146.5% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 4,372 | $845K | 0.4% | $193.28 * | $120.20 | +42.4% | COM | 452308109 |
| LLY | LILLY ELI & CO | 5,678 | $841K | 0.4% | $148.12 * | $83.34 | +67.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,837 | $814K | 0.3% | $139.46 * | $82.66 | +51.3% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,229 | $761K | 0.3% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| — | CLH HOLDINGS LLC | 300,000 | $753K | 0.3% | $2.51 | $2.51 | — | COM | LP000CLH6 |
| EMR | EMERSON ELEC CO | 11,319 | $742K | 0.3% | $65.55 * | $45.66 | +28.6% | COM | 291011104 |
| — | FCT HOLDINGS LLC | 1 | $734K | 0.3% | $734000.00 | $2225000.00 | — | COM | LP000FCT3 |
| SPGI | S&P GLOBAL INC | 2,026 | $731K | 0.3% | $360.81 * | $164.21 | +110.2% | COM | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 4,900 | $724K | 0.3% | $147.76 * | $89.54 | +36.3% | COM | 494368103 |
| V | VISA INC | 3,585 | $717K | 0.3% | $200.00 * | $166.87 | +15.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 4,677 | $698K | 0.3% | $149.24 * | $106.19 | +26.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 17,323 | $682K | 0.3% | $39.37 * | $21.84 | +53.3% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 3,210 | $675K | 0.3% | $210.28 * | $104.49 | +70.9% | COM | 189054109 |
| — | TE CONNECTIVITY LTD | 6,872 | $672K | 0.3% | $97.79 | $73.18 | — | REG SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 6,818 | $661K | 0.3% | $96.95 * | $73.92 | +10.2% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 17,105 | $661K | 0.3% | $38.64 * | $28.08 | -8.7% | COM | 02209S103 |
| — | 390-402 ST. CHARLES LLC | 1 | $625K | 0.3% | $625000.00 | $847000.00 | — | COM | LPSTCHAR9 |
| TXN | TEXAS INSTRS INC | 4,264 | $609K | 0.3% | $142.82 * | $106.21 | +15.8% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 5,104 | $604K | 0.3% | $118.34 * | $40.10 | +24.8% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 6,797 | $602K | 0.3% | $88.57 * | $52.77 | +36.6% | COM NEW | 26441C204 |
| — | LINDE PLC | 2,523 | $601K | 0.3% | $238.21 | $177.46 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 7,296 | $576K | 0.2% | $78.95 * | $53.51 | +17.5% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,447 | $572K | 0.2% | $165.94 * | $62.30 | +142.0% | COM | 548661107 |
| SO | SOUTHERN CO | 10,417 | $564K | 0.2% | $54.14 * | $33.25 | +33.6% | COM | 842587107 |
| TGT | TARGET CORP | 3,530 | $555K | 0.2% | $157.22 * | $65.93 | +107.0% | COM | 87612E106 |
| CSX | CSX CORP | 7,000 | $544K | 0.2% | $77.71 * | $21.72 | +11.1% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 4,780 | $541K | 0.2% | $113.18 * | $57.43 | +81.3% | COM | 94106L109 |
| BA | BOEING CO | 3,241 | $535K | 0.2% | $165.07 | $141.52 | +16.8% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,877 | $534K | 0.2% | $35.89 | $83.79 | — | COM | 931427108 |
| META | FACEBOOK INC | 1,973 | $517K | 0.2% | $262.04 | $256.10 | +1.6% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 7,707 | $494K | 0.2% | $64.10 | $50.39 | +27.2% | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 1,462 | $494K | 0.2% | $337.89 * | $231.80 | +41.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,514 | $491K | 0.2% | $139.73 * | $26.57 | +63.4% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 2,351 | $445K | 0.2% | $189.28 * | $159.58 | +8.9% | CL A | 21036P108 |
| BGS | B & G FOODS INC NEW | 15,500 | $430K | 0.2% | $27.74 * | $10.28 | +69.2% | COM | 05508R106 |
| AON | AON PLC | 2,018 | $417K | 0.2% | $206.64 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| BP | BP PLC | 23,269 | $406K | 0.2% | $17.45 | $36.20 | -51.8% | SPONSORED ADR | 055622104 |
| — | 300 MAIN PLACE LLC | 1 | $400K | 0.2% | $400000.00 | $430000.00 | — | COM | LPMAINPL4 |
| — | BLACKROCK INC | 702 | $396K | 0.2% | $564.10 | $564.10 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 1,900 | $385K | 0.2% | $202.63 * | $89.11 | +111.5% | COM | 701094104 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $380K | 0.2% | $380000.00 | $205000.00 | — | COM | LP000VEP4 |
| — | UNILEVER N V | 6,206 | $375K | 0.2% | $60.43 | $52.09 | — | N Y SHS NEW | 904784709 |
| BAX | BAXTER INTL INC | 4,649 | $374K | 0.2% | $80.45 * | $33.44 | +115.4% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 1,537 | $371K | 0.2% | $241.38 * | $88.90 | +133.5% | COM | 03027X100 |
| — | 281 CARLTON LLC | 1 | $365K | 0.2% | $365000.00 | $424000.00 | — | COM | LPCARLTA9 |
| XLI | SELECT SECTOR SPDR TR | 4,697 | $362K | 0.2% | $77.07 | $60.85 | +26.5% | SBI INT-INDS | 81369Y704 |
| PNW | PINNACLE WEST CAP CORP | 4,685 | $349K | 0.1% | $74.49 * | $47.13 | +25.5% | COM | 723484101 |
| — | 285-289 CARLTON LLC | 1 | $339K | 0.1% | $339000.00 | $396000.00 | — | COM | LPCARLTB7 |
| ACN | ACCENTURE PLC IRELAND | 1,485 | $336K | 0.1% | $226.26 * | $161.05 | +30.1% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 619 | $335K | 0.1% | $541.20 * | $11.60 | +16.3% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $249666.89 | +28.2% | CL A | 084670108 |
| TSLA | TESLA INC | 705 | $302K | 0.1% | $428.37 * | $118.07 | +21.1% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 2,034 | $299K | 0.1% | $147.00 * | $48.84 | +50.5% | SBI CONS DISCR | 81369Y407 |
| HRL | HORMEL FOODS CORP | 6,000 | $293K | 0.1% | $48.83 * | $35.30 | +18.9% | COM | 440452100 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40571.43 | $40581.63 | — | COM | LPTHOMAB5 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $281K | 0.1% | $281000.00 | $281000.00 | — | COM | LP000VLP6 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,029 | $280K | 0.1% | $46.44 * | $32.03 | +25.3% | COM | 039483102 |
| — | 288 CARLTON LLC | 1 | $279K | 0.1% | $279000.00 | $448000.00 | — | COM | LPCARLTC5 |
| ADSK | AUTODESK INC | 1,191 | $275K | 0.1% | $230.90 | $237.64 | -2.8% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 553 | $271K | 0.1% | $490.05 | $465.18 | +5.4% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 898 | $268K | 0.1% | $298.44 * | $251.75 | +4.0% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 1,185 | $262K | 0.1% | $221.10 * | $203.70 | -1.0% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 10,825 | $261K | 0.1% | $24.11 | $26.75 | -10.0% | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 2,195 | $258K | 0.1% | $117.54 * | $95.15 | +10.6% | COM | 747525103 |
| — | 300 CARLTON LLC | 1 | $255K | 0.1% | $255000.00 | $404000.00 | — | COM | LPCARLTD3 |
| WFC | WELLS FARGO CO NEW | 10,791 | $253K | 0.1% | $23.45 * | $36.94 | -43.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 1,515 | $252K | 0.1% | $166.34 * | $117.34 | +14.8% | CL B | 911312106 |
| NWL | NEWELL BRANDS INC | 14,500 | $249K | 0.1% | $17.17 * | $17.31 | -21.2% | COM | 651229106 |
| BOH | BANK HAWAII CORP | 4,898 | $247K | 0.1% | $50.43 * | $58.08 | -30.3% | COM | 062540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,860 | $246K | 0.1% | $132.26 * | $105.31 | +14.9% | COM | 11133T103 |
| TER | TERADYNE INC | 3,077 | $244K | 0.1% | $79.30 | $82.97 | -6.2% | COM | 880770102 |
| SYK | STRYKER CORPORATION | 1,168 | $243K | 0.1% | $208.05 * | $174.13 | +13.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,125 | $242K | 0.1% | $215.11 * | $173.71 | +7.4% | COM | 235851102 |
| PLD | PROLOGIS INC. | 2,383 | $240K | 0.1% | $100.71 * | $86.18 | +0.9% | COM | 74340W103 |
| DOW | DOW INC | 5,003 | $236K | 0.1% | $47.17 * | $26.85 | +31.8% | COM | 260557103 |
| HRB | BLOCK H & R INC | 14,500 | $236K | 0.1% | $16.28 * | $15.41 | -11.8% | COM | 093671105 |
| — | CRANE CO | 4,640 | $233K | 0.1% | $50.22 | $76.31 | — | COM | 224399105 |
| JLL | JONES LANG LASALLE INC | 2,399 | $229K | 0.1% | $95.46 | $103.03 | -7.2% | COM | 48020Q107 |
| — | APDS1 PROPERTIES LLC | 1 | $228K | 0.1% | $228000.00 | $237000.00 | — | COM | LP0APDS13 |
| SFIX | STITCH FIX INC | 8,380 | $227K | 0.1% | $27.09 | $25.68 | +5.6% | COM CL A | 860897107 |
| AXS | AXIS CAP HLDGS LTD | 5,128 | $226K | 0.1% | $44.07 * | $32.94 | +15.3% | SHS | G0692U109 |
| GD | GENERAL DYNAMICS CORP | 1,620 | $224K | 0.1% | $138.27 * | $113.26 | +8.5% | COM | 369550108 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $219K | 0.1% | $153.79 | $144.66 | — | COM | 173837204 |
| ZTS | ZOETIS INC | 1,324 | $219K | 0.1% | $165.41 * | $146.70 | +7.6% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 701 | $219K | 0.1% | $312.41 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 648 | $215K | 0.1% | $331.79 | $331.79 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 428 | $214K | 0.1% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 3,400 | $210K | 0.1% | $61.76 * | $49.89 | +3.1% | COM | 370334104 |
| XRAY | DENTSPLY SIRONA INC | 4,769 | $208K | 0.1% | $43.62 | $44.22 | -1.1% | COM | 24906P109 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $206K | 0.1% | $34.33 * | $30.29 | -2.7% | COM | 064058100 |
| IPGP | IPG PHOTONICS CORP | 1,200 | $204K | 0.1% | $170.00 | $165.04 | +3.0% | COM | 44980X109 |
| YUM | YUM BRANDS INC | 2,218 | $203K | 0.1% | $91.52 * | $83.37 | -0.7% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 866 | $201K | 0.1% | $232.10 * | $225.34 | -7.4% | COM | 075887109 |
| GIL | GILDAN ACTIVEWEAR INC | 10,219 | $201K | 0.1% | $19.67 * | $24.39 | -26.4% | COM | 375916103 |
| — | INVESTORS BANCORP INC NEW | 26,101 | $190K | 0.1% | $7.28 | $12.29 | — | COM | 46146L101 |
| OPLN | KAR AUCTION SVCS INC | 10,023 | $145K | 0.1% | $14.47 | $15.62 | -7.8% | COM | 48238T109 |
| — | AMERICA MOVIL SAB DE CV | 11,327 | $141K | 0.1% | $12.45 | $16.88 | — | SPON ADR L SHS | 02364W105 |
| OXY | OCCIDENTAL PETE CORP | 13,234 | $132K | 0.1% | $9.97 * | $57.32 | -83.6% | COM | 674599105 |
| — | PZENA INVESTMENT MGMT INC | 16,541 | $88,000 | 0.0% | $5.32 | $4.67 | — | CLASS A | 74731Q103 |
| — | SURNA INC | 20,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.00 | $0.08 | — | COM NEW | 92532R203 |