Location: Des Moines, IA
CIK: 0001611848 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 411,960 | $36.39M | 5.6% | $78.96 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 112,684 | $22.94M | 3.5% | $48.29 | +258.4% | COM | 594918104 |
| IWB | ISHARES TR | 131,465 | $22.57M | 3.5% | $157.31 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 61,680 | $22.51M | 3.4% | $24.83 | +202.4% | COM | 037833100 |
| EFA | ISHARES TR | 288,083 | $17.53M | 2.7% | $67.31 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 5,554 | $15.32M | 2.3% | $50.32 | +140.0% | COM | 023135106 |
| IVV | ISHARES TR | 41,921 | $12.98M | 2.0% | $289.92 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 83,405 | $11.93M | 1.8% | $163.50 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 105,946 | $11.93M | 1.8% | $118.30 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,962 | $11.5M | 1.8% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 7,772 | $11.03M | 1.7% | $48.64 | +37.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 55,584 | $10.68M | 1.6% | $154.80 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 72,796 | $10.23M | 1.6% | $88.56 | +40.3% | COM | 478160104 |
| WMT | WALMART INC | 78,883 | $9.444M | 1.4% | $25.65 | +48.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 98,690 | $9.283M | 1.4% | $56.11 | +45.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 101,785 | $9.084M | 1.4% | $68.27 | +2.3% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 43,334 | $8.746M | 1.3% | $162.54 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 76,123 | $8.484M | 1.3% | $122.34 | -11.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 70,683 | $8.455M | 1.3% | $64.26 | +58.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 28,561 | $8.45M | 1.3% | $91.89 | +197.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 26,504 | $8.366M | 1.3% | $21.48 | +14.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,755 | $8.243M | 1.3% | $155.17 | +112.9% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 126,320 | $8.197M | 1.3% | $57.92 | -9.2% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 33,084 | $7.935M | 1.2% | $45.36 | +14.6% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 201,919 | $7.867M | 1.2% | $31.24 | +4.9% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 25,146 | $7.74M | 1.2% | $255.25 | +16.9% | COM | 666807102 |
| ADBE | ADOBE INC | 17,490 | $7.619M | 1.2% | $200.54 | +84.8% | COM | 00724F101 |
| MS | MORGAN STANLEY | 155,032 | $7.488M | 1.1% | $32.90 | +7.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 13,763 | $7.487M | 1.1% | $358.66 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 159,573 | $7.446M | 1.1% | $24.98 | +48.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 127,363 | $7.029M | 1.1% | $30.96 | +31.6% | COM | 92343V104 |
| — | HEALTHCARE TR AMER INC | 254,561 | $6.757M | 1.0% | $28.38 | — | CL A NEW | 42225P501 |
| META | FACEBOOK INC | 29,737 | $6.75M | 1.0% | $156.79 | +32.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 107,682 | $6.443M | 1.0% | $29.66 | +79.3% | COM | 458140100 |
| C | CITIGROUP INC | 124,928 | $6.385M | 1.0% | $48.16 | -19.7% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 31,853 | $6.071M | 0.9% | $136.27 | +22.7% | COM | 256677105 |
| PEP | PEPSICO INC | 45,329 | $5.985M | 0.9% | $85.21 | +30.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 59,899 | $5.955M | 0.9% | $109.19 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 64,298 | $5.895M | 0.9% | $73.42 | +11.4% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 41,910 | $5.742M | 0.9% | $57.89 | +115.0% | CL A | 98978V103 |
| PHM | PULTE GROUP INC | 168,733 | $5.741M | 0.9% | $24.15 | +17.4% | COM | 745867101 |
| ALL | ALLSTATE CORP | 59,094 | $5.73M | 0.9% | $59.68 | +43.5% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 30,971 | $5.473M | 0.8% | $45.37 | +208.6% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 20,553 | $5.306M | 0.8% | $87.10 | +141.7% | COM | 03027X100 |
| MRK | MERCK & CO INC | 68,523 | $5.301M | 0.8% | $45.73 | +37.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 17,799 | $5.258M | 0.8% | $172.21 | +51.6% | COM | 91324P102 |
| CACI | CACI INTL INC | 23,801 | $5.162M | 0.8% | $219.78 | +8.8% | CL A | 127190304 |
| V | VISA INC | 25,754 | $4.976M | 0.8% | $137.72 | +27.5% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,775 | $4.829M | 0.7% | $63.12 | +34.9% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,203 | $4.723M | 0.7% | $13.38 | +95.3% | COM | 67103H107 |
| IP | INTL PAPER CO | 133,625 | $4.707M | 0.7% | $32.02 | -22.5% | COM | 460146103 |
| — | LAM RESEARCH CORP | 14,486 | $4.672M | 0.7% | $124.73 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 15,112 | $4.659M | 0.7% | $298.75 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 47,358 | $4.624M | 0.7% | $58.70 | +71.6% | COM | 337738108 |
| OKTA | OKTA INC | 22,858 | $4.577M | 0.7% | $111.72 | +52.0% | CL A | 679295105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,874 | $4.493M | 0.7% | $50.44 | +121.9% | COM | 030420103 |
| MAS | MASCO CORP | 89,013 | $4.471M | 0.7% | $31.50 | +25.1% | COM | 574599106 |
| T | AT&T INC | 139,993 | $4.238M | 0.6% | $14.23 | +8.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 53,863 | $4.144M | 0.6% | $51.36 | +19.7% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,360 | $4.136M | 0.6% | $39.58 | +21.1% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 20,346 | $3.845M | 0.6% | $124.00 | +33.5% | CL A | 518439104 |
| ETR | ENTERGY CORP NEW | 40,686 | $3.816M | 0.6% | $29.38 | +34.5% | COM | 29364G103 |
| LOW | LOWES COS INC | 26,257 | $3.55M | 0.5% | $96.31 | +7.3% | COM | 548661107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,190 | $3.472M | 0.5% | $260.16 | +26.3% | COM | 879360105 |
| IVW | ISHARES TR | 16,525 | $3.429M | 0.5% | $195.50 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 34,412 | $3.379M | 0.5% | $45.29 | +55.7% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 22,482 | $3.376M | 0.5% | $103.41 | +13.0% | COM | 03076C106 |
| — | SVB FINL GROUP | 14,632 | $3.155M | 0.5% | $200.87 | — | COM | 78486Q101 |
| FSLR | FIRST SOLAR INC | 62,375 | $3.087M | 0.5% | $52.69 | -15.4% | COM | 336433107 |
| FMC | F M C CORP | 29,599 | $2.944M | 0.5% | $77.89 | 0.0% | COM NEW | 302491303 |
| SYY | SYSCO CORP | 53,461 | $2.926M | 0.4% | $48.36 | -6.6% | COM | 871829107 |
| PFE | PFIZER INC | 88,243 | $2.885M | 0.4% | $19.77 | +31.5% | COM | 717081103 |
| FDX | FEDEX CORP | 20,400 | $2.857M | 0.4% | $199.62 | -43.3% | COM | 31428X106 |
| TGT | TARGET CORP | 23,664 | $2.84M | 0.4% | $90.14 | +8.9% | COM | 87612E106 |
| ENR | ENERGIZER HLDGS INC NEW | 59,098 | $2.804M | 0.4% | $34.73 | -5.3% | COM | 29272W109 |
| D | DOMINION ENERGY INC | 33,613 | $2.731M | 0.4% | $59.38 | +5.5% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 35,846 | $2.638M | 0.4% | $47.44 | +39.8% | COM | 855244109 |
| IWR | ISHARES TR | 49,204 | $2.636M | 0.4% | $89.99 | — | RUS MID CAP ETF | 464287499 |
| ING | ING GROEP N V | 377,178 | $2.603M | 0.4% | $15.01 | — | SPONSORED ADR | 456837103 |
| PNC | PNC FINL SVCS GROUP INC | 24,054 | $2.532M | 0.4% | $63.86 | +34.6% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 55,055 | $2.467M | 0.4% | $55.69 | -37.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 13,685 | $2.401M | 0.4% | $76.95 | +96.2% | COM | 655844108 |
| PLD | PROLOGIS INC | 25,051 | $2.339M | 0.4% | $74.96 | +1.8% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP NEW | 39,625 | $2.336M | 0.4% | $44.91 | +6.3% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 6,079 | $2.212M | 0.3% | $317.83 | +1.9% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2.077M | 0.3% | $40.25 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 19,037 | $2.06M | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $1.932M | 0.3% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMER CORP | 81,385 | $1.932M | 0.3% | $22.32 | -7.8% | COM | 060505104 |
| — | CENTURYLINK INC | 184,140 | $1.845M | 0.3% | $14.02 | — | COM | 156700106 |
| FAST | FASTENAL CO | 42,556 | $1.823M | 0.3% | $14.89 | +11.4% | COM | 311900104 |
| SYF | SYNCHRONY FINL | 79,799 | $1.77M | 0.3% | $27.36 | -37.8% | COM | 87165B103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,774 | $1.758M | 0.3% | $54.94 | — | FTSE EUROPE ETF | 922042874 |
| — | PACWEST BANCORP DEL | 86,521 | $1.705M | 0.3% | $37.88 | — | COM | 695263103 |
| VBK | VANGUARD INDEX FDS | 7,909 | $1.566M | 0.2% | $184.74 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 10,491 | $1.529M | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 57,682 | $1.457M | 0.2% | $30.14 | -22.1% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 21,865 | $1.358M | 0.2% | $50.28 | 0.0% | COM | 291011104 |
| AGG | ISHARES TR | 11,037 | $1.304M | 0.2% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 5,537 | $1.147M | 0.2% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 10,655 | $1.126M | 0.2% | $133.77 | — | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.069M | 0.2% | $285414.90 | -4.0% | CL A | 084670108 |
| IWP | ISHARES TR | 6,473 | $1.023M | 0.2% | $135.49 | — | RUS MD CP GR ETF | 464287481 |
| — | STORE CAP CORP | 41,399 | $986K | 0.2% | $26.45 | — | COM | 862121100 |
| SUB | ISHARES TR | 8,858 | $955K | 0.1% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| RIO | RIO TINTO PLC | 16,832 | $947K | 0.1% | $49.25 | — | SPONSORED ADR | 767204100 |
| EFG | ISHARES TR | 11,025 | $916K | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 5,006 | $890K | 0.1% | $199.78 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,225 | $880K | 0.1% | $66.56 | — | FTSE PACIFIC ETF | 922042866 |
| NVO | NOVO-NORDISK A S | 13,322 | $875K | 0.1% | $58.82 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 4,779 | $834K | 0.1% | $41.86 | +229.4% | COM | 70450Y103 |
| ICF | ISHARES TR | 8,114 | $819K | 0.1% | $100.19 | — | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 6,784 | $783K | 0.1% | $107.88 | — | NATIONAL MUN ETF | 464288414 |
| SNX | SYNNEX CORP | 6,323 | $757K | 0.1% | $52.11 | -16.0% | COM | 87162W100 |
| SYK | STRYKER CORP | 4,038 | $727K | 0.1% | $120.40 | +44.3% | COM | 863667101 |
| BAX | BAXTER INTL INC | 8,219 | $709K | 0.1% | $65.53 | +18.5% | COM | 071813109 |
| MCD | MCDONALDS CORP | 3,703 | $683K | 0.1% | $145.11 | +10.9% | COM | 580135101 |
| — | UNILEVER N V | 12,071 | $643K | 0.1% | $49.49 | — | N Y SHS NEW | 904784709 |
| IX | ORIX CORP | 10,288 | $632K | 0.1% | $75.41 | — | SPONSORED ADR | 686330101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 110,193 | $622K | 0.1% | $6.91 | — | SPONSORED ADR | 86562M209 |
| INTU | INTUIT | 2,058 | $609K | 0.1% | $264.89 | 0.0% | COM | 461202103 |
| IJR | ISHARES TR | 8,674 | $593K | 0.1% | $72.24 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 2,701 | $581K | 0.1% | $194.91 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 990 | $573K | 0.1% | $140.81 | +21.8% | COM | 824348106 |
| NVS | NOVARTIS A G | 6,301 | $550K | 0.1% | $87.29 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 3,894 | $548K | 0.1% | $140.73 | — | SPON ADR | 803054204 |
| NVDA | NVIDIA CORP | 1,440 | $547K | 0.1% | $2.80 | +187.4% | COM | 67066G104 |
| DE | DEERE & CO | 3,421 | $537K | 0.1% | $87.58 | +53.3% | COM | 244199105 |
| — | CRH PLC | 15,273 | $523K | 0.1% | $32.96 | — | ADR | 12626K203 |
| CHE | CHEMED CORP NEW | 1,125 | $510K | 0.1% | $412.76 | +6.2% | COM | 16359R103 |
| NICE | NICE LTD | 2,600 | $492K | 0.1% | $189.23 | — | SPONSORED ADR | 653656108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,403 | $476K | 0.1% | $151.83 | -13.3% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,631 | $469K | 0.1% | $173.58 | +5.2% | CL B NEW | 084670702 |
| PRI | PRIMERICA INC | 3,973 | $465K | 0.1% | $106.35 | 0.0% | COM | 74164M108 |
| — | ANSYS INC | 1,531 | $447K | 0.1% | $235.58 | — | COM | 03662Q105 |
| — | CANADIAN PAC RY LTD | 1,727 | $441K | 0.1% | $234.25 | — | COM | 13645T100 |
| PRU | PRUDENTIAL FINL INC | 6,907 | $421K | 0.1% | $64.04 | -30.9% | COM | 744320102 |
| CSGP | COSTAR GROUP INC | 590 | $420K | 0.1% | $65.13 | -0.7% | COM | 22160N109 |
| — | WESTPAC BKG CORP | 32,753 | $411K | 0.1% | $18.60 | — | SPONSORED ADR | 961214301 |
| — | NEW SR INVT GROUP INC | 111,325 | $407K | 0.1% | $5.40 | — | COM | 648691103 |
| SNAP | SNAP INC | 17,126 | $403K | 0.1% | $15.40 | +15.5% | CL A | 83304A106 |
| WPC | W P CAREY INC | 5,649 | $380K | 0.1% | $58.62 | — | COM | 92936U109 |
| DAL | DELTA AIR LINES INC DEL | 13,275 | $372K | 0.1% | $51.07 | -51.5% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 5,246 | $359K | 0.1% | $121.72 | -62.6% | COM | 828806109 |
| NFLX | NETFLIX INC | 762 | $345K | 0.1% | $33.58 | +26.7% | COM | 64110L106 |
| LW | LAMB WESTON HLDGS INC | 4,959 | $317K | 0.0% | $61.20 | -9.9% | COM | 513272104 |
| AMAT | APPLIED MATLS INC | 5,223 | $315K | 0.0% | $40.77 | +25.7% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,090 | $301K | 0.0% | $74.19 | — | COM | 931427108 |
| TMUS | T MOBILE US INC | 2,849 | $297K | 0.0% | $81.93 | +13.0% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 961 | $292K | 0.0% | $146.33 | +90.8% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 1,902 | $285K | 0.0% | $139.45 | -11.9% | COM | 911363109 |
| — | PIONEER NAT RES CO | 2,818 | $276K | 0.0% | $97.94 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 2,996 | $275K | 0.0% | $62.33 | +31.5% | COM | 002824100 |
| IUSV | ISHARES TR | 5,140 | $268K | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| HSBC | HSBC HLDGS PLC | 11,562 | $268K | 0.0% | $23.18 | — | SPON ADR NEW | 404280406 |
| — | TWO HBRS INVT CORP | 52,081 | $262K | 0.0% | $15.74 | — | COM NEW | 90187B408 |
| TFX | TELEFLEX INC | 700 | $255K | 0.0% | $267.85 | +24.6% | COM | 879369106 |
| — | CHINA PETE & CHEM CORP | 6,097 | $255K | 0.0% | $62.76 | — | SPON ADR H SHS | 16941R108 |
| SONY | SONY CORP | 3,647 | $252K | 0.0% | $69.10 | — | SPONSORED ADR | 835699307 |
| EQIX | EQUINIX INC | 357 | $251K | 0.0% | $608.81 | 0.0% | COM PAR $0.001 | 29444U700 |
| GOOG | ALPHABET INC | 178 | $251K | 0.0% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 4,670 | $238K | 0.0% | $42.29 | — | SPONSORED ADR | 80105N105 |
| IWS | ISHARES TR | 3,069 | $235K | 0.0% | $76.57 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 5,838 | $234K | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 4,201 | $232K | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 5,192 | $231K | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| PLOW | DOUGLAS DYNAMICS INC | 6,526 | $230K | 0.0% | $34.67 | 0.0% | COM | 25960R105 |
| HMC | HONDA MOTOR LTD | 8,691 | $223K | 0.0% | $25.66 | — | AMERN SHS | 438128308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,084 | $223K | 0.0% | $105.95 | 0.0% | ORD | M22465104 |
| MGA | MAGNA INTL INC | 4,887 | $218K | 0.0% | $33.01 | 0.0% | COM | 559222401 |
| ROST | ROSS STORES INC | 2,488 | $212K | 0.0% | $44.65 | +91.9% | COM | 778296103 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,325 | $206K | 0.0% | $24.74 | — | COM | 025676206 |
| MKTX | MARKETAXESS HLDGS INC | 410 | $205K | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| HON | HONEYWELL INTL INC | 1,416 | $205K | 0.0% | $92.63 | +27.3% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 6,111 | $201K | 0.0% | $32.89 | — | CL A LTD VT SH | 112585104 |
| GRFS | GRIFOLS S A | 10,796 | $198K | 0.0% | $18.34 | — | SP ADR REP B NVT | 398438408 |
| — | INVESCO MORTGAGE CAPITAL INC | 47,995 | $180K | 0.0% | $3.75 | — | COM | 46131B100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,913 | $172K | 0.0% | $18.46 | — | SHS | G45667105 |
| CLF | CLEVELAND CLIFFS INC | 29,979 | $165K | 0.0% | $6.27 | -22.5% | COM | 185899101 |
| — | GREAT WESTN BANCORP INC | 11,413 | $156K | 0.0% | $13.67 | — | COM | 391416104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,485 | $135K | 0.0% | $10.01 | — | COM | 04208T108 |
| RLJ | RLJ LODGING TR | 10,675 | $99,000 | 0.0% | $9.27 | — | COM | 74965L101 |