Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,972 | $22.17M | 5.2% | $31.12 | +49.8% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 6,975 | $13.85M | 3.2% | $64.21 | +45.1% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 84,849 | $11.74M | 2.8% | $56.79 | +110.4% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 144,170 | $10.82M | 2.5% | $55.23 | +3.0% | Common Stock | 30231G102 |
| T | AT&T INC | 333,037 | $10.7M | 2.5% | $13.59 | +11.0% | Common Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 86,140 | $9.843M | 2.3% | $54.53 | +68.8% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO | 81,367 | $9.381M | 2.2% | $72.12 | +25.5% | Common Stock | 742718109 |
| CLX | CLOROX COMPANY | 41,389 | $8.45M | 2.0% | $102.33 | +22.8% | Common Stock | 189054109 |
| MCD | MCDONALDS CORP | 39,071 | $8.4M | 2.0% | $106.24 | +59.8% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 61,368 | $7.894M | 1.8% | $85.83 | +33.7% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC CL A | 6,539 | $7.449M | 1.7% | $49.11 | +17.0% | Common Stock | 02079K305 |
| BMO | BANK MONTREAL QUEBEC | 85,062 | $6.403M | 1.5% | $54.84 | +5.1% | Common Stock | 063671101 |
| DIS | WALT DISNEY CO | 42,685 | $6.011M | 1.4% | $102.35 | +25.1% | Common Stock | 254687106 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,200 | $5.622M | 1.3% | $15.99 | +86.0% | Common Stock | 191098102 |
| COST | COSTCO WHOLESALE CORP | 19,975 | $5.596M | 1.3% | $177.72 | +27.5% | Common Stock | 22160K105 |
| ABT | ABBOTT LABORATORIES | 62,095 | $5.468M | 1.3% | $36.28 | +93.6% | Common Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 90,013 | $4.995M | 1.2% | $38.46 | +4.1% | Common Stock | 92343V104 |
| ABBV | ABBVIE INC | 71,957 | $4.893M | 1.1% | $54.96 | +8.0% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 36,948 | $4.813M | 1.1% | $79.46 | +31.8% | Common Stock | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,551 | $4.722M | 1.1% | $58.18 | — | Common Stock | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL B NEW | 23,002 | $4.711M | 1.1% | $310138.25 | +0.2% | Common Stock | 084670108 |
| META | FACEBOOK INC CL A | 21,390 | $4.327M | 1.0% | $128.52 | +41.2% | Common Stock | 30303M102 |
| WMT | WALMART INC | 37,255 | $4.203M | 1.0% | $27.77 | +12.7% | Common Stock | 931142103 |
| WPC | W P CAREY INC | 49,775 | $4.199M | 1.0% | $74.66 | — | Common Stock | 92936U109 |
| V | VISA INC CL A | 22,059 | $3.983M | 0.9% | $125.52 | +24.5% | Common Stock | 92826C839 |
| CMCSA | COMCAST CORP CL A NEW | 78,704 | $3.451M | 0.8% | $27.63 | +28.6% | Common Stock | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 39,580 | $3.441M | 0.8% | $71.82 | -18.9% | Common Stock | 718172109 |
| MMM | 3M COMPANY | 19,515 | $3.408M | 0.8% | $103.48 | +16.6% | Common Stock | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 21,782 | $3.261M | 0.8% | $95.29 | +3.5% | Common Stock | 459200101 |
| CVX | CHEVRON CORP | 25,454 | $3.189M | 0.7% | $69.86 | +29.2% | Common Stock | 166764100 |
| INTC | INTEL CORP | 59,730 | $3.067M | 0.7% | $32.10 | +34.2% | Common Stock | 458140100 |
| EXC | EXELON CORP | 63,513 | $3.002M | 0.7% | $17.39 | +60.6% | Common Stock | 30161N101 |
| HD | HOME DEPOT INC | 14,142 | $2.987M | 0.7% | $104.39 | +62.4% | Common Stock | 437076102 |
| GOOG | ALPHABET INC CL C | 2,595 | $2.953M | 0.7% | $40.99 | +39.7% | Common Stock | 02079K107 |
| PFE | PFIZER INC | 62,167 | $2.662M | 0.6% | $21.42 | +36.5% | Common Stock | 717081103 |
| MO | ALTRIA GROUP INC | 52,818 | $2.623M | 0.6% | $31.07 | -0.5% | Common Stock | 02209S103 |
| — | AMERICAN EXPRESS CO | 20,701 | $2.608M | 0.6% | $91.49 | — | Common Stock | 258161092 |
| ECL | ECOLAB INC | 13,150 | $2.593M | 0.6% | $113.52 | +52.6% | Common Stock | 278865100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,385 | $2.536M | 0.6% | $80.88 | -0.9% | Common Stock | 911312106 |
| BP | BP PLC SPON ADR | 63,811 | $2.51M | 0.6% | $34.72 | — | Common Stock | 055622104 |
| UNP | UNION PACIFIC CORP | 14,241 | $2.471M | 0.6% | $86.76 | +70.3% | Common Stock | 907818108 |
| CSCO | CISCO SYSTEMS INC | 42,503 | $2.453M | 0.6% | $24.71 | +82.9% | Common Stock | 17275R102 |
| MRK | MERCK & COMPANY INC NEW | 30,074 | $2.442M | 0.6% | $40.92 | +51.9% | Common Stock | 58933Y105 |
| MA | MASTERCARD INC CL A | 8,311 | $2.315M | 0.5% | $155.97 | +54.7% | Common Stock | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 26,369 | $2.275M | 0.5% | $57.54 | +12.9% | Common Stock | 92939U106 |
| CAT | CATERPILLAR INC | 16,282 | $2.202M | 0.5% | $69.03 | +66.1% | Common Stock | 149123101 |
| NFLX | NETFLIX INC | 6,985 | $2.169M | 0.5% | $21.21 | +70.1% | Common Stock | 64110L106 |
| KO | COCA-COLA COMPANY | 41,753 | $2.138M | 0.5% | $36.03 | +10.8% | Common Stock | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 17,722 | $2.094M | 0.5% | $47.35 | +95.9% | Common Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 5,817 | $2.08M | 0.5% | $227.52 | +23.0% | Common Stock | 539830109 |
| BA | BOEING CO | 5,437 | $2.03M | 0.5% | $258.48 | +38.2% | Common Stock | 097023105 |
| ORCL | ORACLE CORP | 33,812 | $1.947M | 0.5% | $39.72 | +23.7% | Common Stock | 68389X105 |
| SBUX | STARBUCKS CORP | 21,234 | $1.93M | 0.5% | $48.83 | +39.1% | Common Stock | 855244109 |
| NVDA | NVIDIA CORP | 10,987 | $1.882M | 0.4% | $4.43 | -7.0% | Common Stock | 67066G104 |
| HON | HONEYWELL INTL INC | 10,807 | $1.875M | 0.4% | $109.73 | +26.4% | Common Stock | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 5,587 | $1.805M | 0.4% | $182.21 | +46.7% | Common Stock | 666807102 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 10,090 | $1.755M | 0.4% | $131.86 | — | Common Stock | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 6,835 | $1.745M | 0.4% | $152.43 | +41.4% | Common Stock | 91324P102 |
| — | NEXTERA ENERGY INC | 8,169 | $1.71M | 0.4% | $150.49 | — | Common Stock | 65339F309 |
| PYPL | PAYPAL HOLDINGS INC | 14,197 | $1.685M | 0.4% | $61.84 | +78.8% | Common Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,679 | $1.656M | 0.4% | $217.37 | +24.5% | Common Stock | 883556102 |
| GD | GENERAL DYNAMICS CORP | 122,295 | $1.622M | 0.4% | $147.54 | +0.1% | Common Stock | 369550108 |
| ADBE | ADOBE INC | 5,259 | $1.622M | 0.4% | $196.24 | +41.5% | Common Stock | 00724F101 |
| BAC | BANK OF AMERICA CORP | 52,833 | $1.562M | 0.4% | $18.38 | +33.3% | Common Stock | 060505104 |
| SO | SOUTHERN COMPANY | 28,074 | $1.557M | 0.4% | $34.67 | +19.3% | Common Stock | 842587107 |
| QCOM | QUALCOMM INC | 20,164 | $1.531M | 0.4% | $53.45 | +17.3% | Common Stock | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 27,698 | $1.513M | 0.4% | $34.34 | +28.4% | Common Stock | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC | 9,353 | $1.42M | 0.3% | $88.86 | +44.7% | Common Stock | 452308109 |
| NKE | NIKE INC CL B | 15,884 | $1.365M | 0.3% | $53.75 | +43.4% | Common Stock | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 10,024 | $1.332M | 0.3% | $109.81 | — | Common Stock | 913017109 |
| WM | WASTE MANAGEMENT INC DEL | 11,165 | $1.307M | 0.3% | $76.05 | +27.9% | Common Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 2,706 | $1.23M | 0.3% | $93.81 | +50.2% | Common Stock | 824348106 |
| CRM | SALESFORCE.COM INC | 7,779 | $1.226M | 0.3% | $132.07 | +17.2% | Common Stock | 79466L302 |
| INTU | INTUIT INC | 4,226 | $1.188M | 0.3% | $109.45 | +122.4% | Common Stock | 461202103 |
| LNC | LINCOLN NATIONAL CORP IN | 17,822 | $1.166M | 0.3% | $53.67 | -12.7% | Common Stock | 534187109 |
| LUV | SOUTHWEST AIRLINES CO | 22,019 | $1.159M | 0.3% | $45.51 | +4.5% | Common Stock | 844741108 |
| ALL | ALLSTATE CORP | 11,444 | $1.158M | 0.3% | $58.36 | +43.1% | Common Stock | 020002101 |
| CVS | CVS HEALTH CORP | 20,336 | $1.128M | 0.3% | $61.19 | -28.8% | Common Stock | 126650100 |
| LOW | LOWES COMPANIES INC | 10,738 | $1.101M | 0.3% | $71.85 | +30.1% | Common Stock | 548661107 |
| FISV | FORD MOTOR CO NEW | 109,569 | $1.097M | 0.3% | $87.03 | +0.7% | Common Stock | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,686 | $1.079M | 0.3% | $53.24 | +62.1% | Common Stock | 571748102 |
| CSX | CSX CORP | 15,172 | $1.076M | 0.3% | $8.85 | +166.0% | Common Stock | 126408103 |
| WFC | WELLS FARGO & CO NEW | 22,607 | $1.05M | 0.2% | $40.90 | -4.4% | Common Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 11,376 | $1.002M | 0.2% | $55.97 | +21.1% | Common Stock | 26441C204 |
| AIG | AMERICAN INTL GROUP INC NEW | 17,858 | $997K | 0.2% | $41.92 | 0.0% | Common Stock | 026874784 |
| AMGN | AMGEN INC | 5,601 | $985K | 0.2% | $131.10 | +11.5% | Common Stock | 031162100 |
| XHR | XENIA HOTELS & RESORTS INC | 47,336 | $982K | 0.2% | $20.79 | — | Common Stock | 984017103 |
| EPAM | EPAM SYSTEMS INC | 4,875 | $945K | 0.2% | $69.60 | +147.5% | Common Stock | 29414B104 |
| — | BLACKSTONE GROUP INC CL A | 18,956 | $906K | 0.2% | $47.79 | — | Common Stock | 09253U108 |
| USB | U S BANCORP DE NEW | 15,940 | $882K | 0.2% | $32.52 | +19.7% | Common Stock | 902973304 |
| MET | METLIFE INC | 17,625 | $877K | 0.2% | $30.58 | +22.9% | Common Stock | 59156R108 |
| — | UNITED STATES STEEL CORP NEW | 56,575 | $870K | 0.2% | $16.26 | — | Common Stock | 912909108 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 20,315 | $868K | 0.2% | $44.36 | -18.6% | Common Stock | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 26,269 | $862K | 0.2% | $22.70 | +25.7% | Common Stock | 007903107 |
| D | DOMINION ENERGY INC | 11,079 | $844K | 0.2% | $49.53 | +14.8% | Common Stock | 25746U109 |
| KMI | KINDER MORGAN INC DE | 40,384 | $838K | 0.2% | $11.05 | +23.7% | Common Stock | 49456B101 |
| LLY | ELI LILLY & CO | 7,601 | $815K | 0.2% | $72.54 | +48.9% | Common Stock | 532457108 |
| KMB | KIMBERLY CLARK CORP | 5,863 | $787K | 0.2% | $89.58 | +14.1% | Common Stock | 494368103 |
| DE | DEERE & CO | 4,683 | $773K | 0.2% | $114.76 | +23.2% | Common Stock | 244199105 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 36,726 | $760K | 0.2% | $23.66 | — | Common Stock | 198287203 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 46,159 | $728K | 0.2% | $19.00 | — | Common Stock | 19626A101 |
| — | CELGENE CORP | 8,072 | $722K | 0.2% | $114.66 | — | Common Stock | 151020104 |
| BYND | BEYOND MEAT INC | 3,719 | $722K | 0.2% | $111.57 | 0.0% | Common Stock | 08862E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,316 | $721K | 0.2% | $79.40 | +77.5% | Common Stock | 053015103 |
| SYY | SYSCO CORP | 10,166 | $714K | 0.2% | $42.87 | +38.9% | Common Stock | 871829107 |
| — | BAXTER INTL INC | 8,638 | $714K | 0.2% | $57.07 | — | Common Stock | 718131099 |
| NSC | NORFOLK SOUTHERN CORP | 3,626 | $711K | 0.2% | $91.94 | +88.5% | Common Stock | 655844108 |
| MPC | MARATHON PETROLEUM CORP | 12,782 | $705K | 0.2% | $57.42 | -22.9% | Common Stock | 56585A102 |
| CB | CHUBB LTD | 4,725 | $698K | 0.2% | $111.71 | +15.8% | Common Stock | H1467J104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 7,721 | $695K | 0.2% | $49.62 | +37.5% | Common Stock | 025537101 |
| AMP | AMERIPRISE FINANCIAL INC | 4,648 | $687K | 0.2% | $107.83 | +19.0% | Common Stock | 03076C106 |
| GM | GILEAD SCIENCES INC | 10,461 | $679K | 0.2% | $27.82 | +24.8% | Common Stock | 37045V100 |
| OMC | OMNICOM GROUP INC | 8,414 | $675K | 0.2% | $57.30 | +8.2% | Common Stock | 681919106 |
| — | BLACKROCK INC | 1,403 | $664K | 0.2% | $434.67 | — | Common Stock | 09247X101 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 65,394 | $650K | 0.2% | $18.45 | — | Common Stock | 37733W105 |
| BALL | BALL CORP | 9,024 | $641K | 0.2% | $43.14 | +33.5% | Common Stock | 058498106 |
| DOCU | DOCUSIGN INC | 12,164 | $637K | 0.1% | $52.60 | +1.5% | Common Stock | 256163106 |
| MS | MORGAN STANLEY | 14,262 | $634K | 0.1% | $25.96 | +39.8% | Common Stock | 617446448 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,084 | $634K | 0.1% | $54.94 | -11.1% | Common Stock | 674599105 |
| FSLR | FIRST SOLAR INC | 11,652 | $630K | 0.1% | $56.51 | +6.5% | Common Stock | 336433107 |
| BK | BANK NEW YORK MELLON CORP | 13,686 | $627K | 0.1% | $42.43 | -8.6% | Common Stock | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 5,713 | $621K | 0.1% | $56.73 | +41.8% | Common Stock | 74144T108 |
| MAN | MANPOWERGROUP INC | 6,857 | $615K | 0.1% | $78.81 | +15.6% | Common Stock | 56418H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL A | 2 | $614K | 0.1% | $161.54 | +28.1% | Common Stock | 084670702 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 25,417 | $612K | 0.1% | $19.42 | -6.6% | Common Stock | 320209109 |
| XYZ | SQUARE INC CL A | 7,633 | $599K | 0.1% | $15.07 | +363.6% | Common Stock | 852234103 |
| ON | ON SEMICONDUCTOR CORP | 29,160 | $599K | 0.1% | $21.35 | -3.2% | Common Stock | 682189105 |
| YUM | YUM BRANDS INC | 5,236 | $593K | 0.1% | $91.91 | 0.0% | Common Stock | 988498101 |
| TSLA | TESLA INC | 2,321 | $593K | 0.1% | $17.18 | -9.4% | Common Stock | 88160R101 |
| VEEV | VEEVA SYSTEMS INC CL A | 3,511 | $592K | 0.1% | $64.64 | +125.4% | Common Stock | 922475108 |
| ED | CONSOLIDATED EDISON INC | 6,765 | $587K | 0.1% | $48.61 | +39.6% | Common Stock | 209115104 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,809 | $585K | 0.1% | $67.58 | +5.8% | Common Stock | 744320102 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 2,988 | $581K | 0.1% | $111.84 | +46.4% | Common Stock | G1151C101 |
| TRV | TRAVELERS COS INC | 3,833 | $573K | 0.1% | $98.96 | +26.3% | Common Stock | 89417E109 |
| PHM | PULTEGROUP INC | 16,903 | $565K | 0.1% | $22.86 | +27.2% | Common Stock | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,886 | $559K | 0.1% | $35.13 | +72.1% | Common Stock | 28176E108 |
| DECK | DECKERS OUTDOOR CORP | 3,164 | $555K | 0.1% | $9.81 | +165.1% | Common Stock | 243537107 |
| EEFT | EURONET WORLDWIDE INC | 3,373 | $553K | 0.1% | $94.17 | +62.3% | Common Stock | 298736109 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,602 | $550K | 0.1% | $55.17 | +10.3% | Common Stock | 194162103 |
| — | AON PLC CL A | 2,776 | $538K | 0.1% | $152.22 | — | Common Stock | G0408V102 |
| DTE | DTE ENERGY CO | 4,181 | $537K | 0.1% | $59.94 | +43.1% | Common Stock | 233331107 |
| — | COLLEGIUM PHARMACEUTICAL INC | 52,747 | $535K | 0.1% | $12.95 | — | Common Stock | 194858205 |
| COP | CONOCOPHILLIPS | 8,742 | $528K | 0.1% | $37.54 | +31.2% | Common Stock | 20825C104 |
| MDT | MEDTRONIC PLC | 5,201 | $526K | 0.1% | $71.67 | +6.3% | Common Stock | G5960L103 |
| — | BROADCOM INC | 1,770 | $524K | 0.1% | $198.82 | — | Common Stock | Y09827109 |
| MMS | MAXIMUS INC | 7,202 | $523K | 0.1% | $65.81 | +10.3% | Common Stock | 577933104 |
| — | TECH DATA CORP | 5,245 | $519K | 0.1% | $104.99 | — | Common Stock | 878237106 |
| C | CITIGROUP INC NEW | 7,311 | $519K | 0.1% | $47.27 | +11.9% | Common Stock | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,850 | $519K | 0.1% | $196.74 | +2.5% | Common Stock | 989207105 |
| DD | DUPONT DE NEMOURS INC | 7,178 | $516K | 0.1% | $27.24 | 0.0% | Common Stock | 26614N102 |
| — | TWO HARBORS INVESTMENT CORP NEW | 38,580 | $513K | 0.1% | $10.99 | — | Common Stock | 90187B101 |
| MCK | MCKESSON CORP | 3,669 | $509K | 0.1% | $118.84 | 0.0% | Common Stock | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,811 | $509K | 0.1% | $45.27 | -12.3% | Common Stock | 808513105 |
| — | DISCOVER FINANCIAL SERVICES | 6,174 | $508K | 0.1% | $33.76 | — | Common Stock | 254709108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,609 | $497K | 0.1% | $29.22 | -11.0% | Common Stock | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 2,305 | $493K | 0.1% | $184.74 | -8.5% | Common Stock | 38141G104 |
| TGT | TARGET CORP | 5,576 | $486K | 0.1% | $58.35 | +16.1% | Common Stock | 87612E106 |
| WELL | WELLTOWER INC | 5,790 | $480K | 0.1% | $51.41 | +24.5% | Common Stock | 95040Q104 |
| — | NATIONAL GRID PLC SPON ADR NEW 2017 | 9,114 | $473K | 0.1% | $66.28 | — | Common Stock | 636274300 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 23,644 | $471K | 0.1% | $19.82 | — | Common Stock | 720190206 |
| GIS | GENERAL MOTORS CO | 11,801 | $470K | 0.1% | $40.48 | +1.8% | Common Stock | 370334104 |
| IQV | IQVIA HOLDINGS INC | 2,971 | $464K | 0.1% | $136.31 | +2.9% | Common Stock | 46266C105 |
| FAST | FASTENAL CO | 15,123 | $463K | 0.1% | $11.40 | +22.2% | Common Stock | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,033 | $456K | 0.1% | $62.15 | +20.7% | Common Stock | 45866F104 |
| — | NEKTAR THERAPEUTICS | 14,093 | $455K | 0.1% | $53.17 | — | Common Stock | 640268108 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 4,341 | $454K | 0.1% | $78.11 | — | Common Stock | 641069406 |
| COR | AMERISOURCEBERGEN CORP | 5,338 | $453K | 0.1% | $63.19 | 0.0% | Common Stock | 03073E105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,250 | $453K | 0.1% | $98.32 | +5.9% | Common Stock | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 2,583 | $439K | 0.1% | $76.92 | +79.3% | Common Stock | 620076307 |
| NVS | NOVARTIS AG SPON ADR | 4,655 | $437K | 0.1% | $80.57 | — | Common Stock | 66987V109 |
| — | GENERAL MILLS INC | 8,325 | $436K | 0.1% | $26.63 | — | Common Stock | 369604103 |
| — | CANOPY GROWTH CORP | 12,490 | $435K | 0.1% | $43.40 | — | Common Stock | 138035100 |
| DHR | DANAHER CORP | 3,053 | $432K | 0.1% | $70.34 | +63.4% | Common Stock | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 9,875 | $431K | 0.1% | $42.45 | 0.0% | Common Stock | 90353T100 |
| EMR | EMERSON ELECTRIC CO | 6,588 | $430K | 0.1% | $42.51 | +35.2% | Common Stock | 291011104 |
| VLO | VALERO ENERGY CORP | 5,057 | $426K | 0.1% | $45.26 | +39.2% | Common Stock | 91913Y100 |
| GLW | CORNING INC | 12,671 | $422K | 0.1% | $19.58 | +35.9% | Common Stock | 219350105 |
| TJX | TJX COS INC NEW | 7,722 | $418K | 0.1% | $39.52 | +23.1% | Common Stock | 872540109 |
| ZTS | ZOETIS INC CL A | 3,598 | $417K | 0.1% | $79.24 | +25.2% | Common Stock | 98978V103 |
| FDX | FEDEX CORP | 2,445 | $414K | 0.1% | $178.08 | -13.0% | Common Stock | 31428X106 |
| PSX | PHILLIPS 66 | 4,008 | $411K | 0.1% | $57.58 | +19.0% | Common Stock | 718546104 |
| — | LINDE PLC | 2,006 | $408K | 0.1% | $203.39 | — | Common Stock | G5494J103 |
| — | RAYTHEON COMPANY NEW | 2,259 | $407K | 0.1% | $125.16 | — | Common Stock | 755111507 |
| — | ALLIANT ENERGY CORP | 8,063 | $402K | 0.1% | $41.30 | — | Common Stock | 188021085 |
| AOS | A O SMITH | 9,265 | $402K | 0.1% | $37.27 | +16.4% | Common Stock | 831865209 |
| TNET | TRINET GROUP INC | 5,628 | $399K | 0.1% | $61.97 | 0.0% | Common Stock | 896288107 |
| FITB | FIFTH THIRD BANCORP | 14,273 | $397K | 0.1% | $20.33 | +3.6% | Common Stock | 316773100 |
| VTR | VENTAS INC | 5,898 | $396K | 0.1% | $41.22 | +18.5% | Common Stock | 92276F100 |
| UA | UNDER ARMOUR INC CL C | 16,740 | $395K | 0.1% | $18.32 | +13.5% | Common Stock | 904311206 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 10,370 | $392K | 0.1% | $24.87 | — | Common Stock | 88875G101 |
| KHC | KRAFT HEINZ CO | 12,273 | $386K | 0.1% | $50.32 | -54.6% | Common Stock | 500754106 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 3,358 | $386K | 0.1% | $71.67 | +36.0% | Common Stock | 030420103 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 13,909 | $377K | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA | 5,796 | $372K | 0.1% | $65.12 | — | Common Stock | 780259107 |
| ENB | ENBRIDGE INC | 10,396 | $371K | 0.1% | $23.56 | -0.3% | Common Stock | 29250N105 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 8,161 | $371K | 0.1% | $51.44 | — | Common Stock | 88032Q109 |
| — | BMC STOCK HOLDINGS INC | 17,976 | $370K | 0.1% | $20.58 | — | Common Stock | 05591B109 |
| — | AURORA CANNABIS INC | 54,939 | $369K | 0.1% | $6.72 | — | Common Stock | 05156x108 |
| BDX | BECTON DICKINSON & CO | 1,459 | $368K | 0.1% | $196.28 | +6.9% | Common Stock | 075887109 |
| ARMK | ARAMARK | 10,316 | $366K | 0.1% | $20.18 | +6.6% | Common Stock | 03852U106 |
| — | JOHNSON CONTROLS INTL PLC | 8,854 | $363K | 0.1% | $39.37 | — | Common Stock | 478366107 |
| — | BLUEBIRD BIO INC | 2,595 | $362K | 0.1% | $166.52 | — | Common Stock | 09606G100 |
| EME | EMCOR GROUP INC | 4,375 | $362K | 0.1% | $79.10 | 0.0% | Common Stock | 29084Q100 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 11,791 | $361K | 0.1% | $30.62 | — | Common Stock | 47215P106 |
| — | RETAIL PROPERTIES AMER INC CL A | 30,858 | $356K | 0.1% | $14.95 | — | Common Stock | 76131V202 |
| FLWS | 1-800 FLOWERS.COM INC CL A | 18,537 | $355K | 0.1% | $19.10 | 0.0% | Common Stock | 68243Q106 |
| LPX | LOUISIANA PACIFIC CORP | 13,580 | $353K | 0.1% | $24.51 | 0.0% | Common Stock | 546347105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 5,511 | $352K | 0.1% | $91.64 | — | Common Stock | 780259206 |
| DRI | DARDEN RESTAURANTS INC | 2,800 | $351K | 0.1% | $53.23 | +86.0% | Common Stock | 237194105 |
| OSK | OSHKOSH CORP | 4,279 | $351K | 0.1% | $70.53 | 0.0% | Common Stock | 688239201 |
| DGEAF | DIAGEO PLC NEW SPON ADR | 2,066 | $350K | 0.1% | $28.42 | +26.7% | Common Stock | G42089113 |
| TSN | TYSON FOODS INC CL A | 4,294 | $349K | 0.1% | $60.26 | +5.8% | Common Stock | 902494103 |
| PAYX | PAYCHEX INC | 4,138 | $348K | 0.1% | $44.68 | +55.7% | Common Stock | 704326107 |
| WHR | WHIRLPOOL CORP | 2,339 | $346K | 0.1% | $145.92 | -8.1% | Common Stock | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 2,171 | $345K | 0.1% | $157.45 | -4.8% | Common Stock | 773903109 |
| — | DELEK U S HOLDINGS INC NEW | 8,845 | $345K | 0.1% | $39.01 | — | Common Stock | 246647101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,769 | $345K | 0.1% | $64.96 | +22.9% | Common Stock | 14040H105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,704 | $342K | 0.1% | $159.62 | +9.8% | Common Stock | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 181 | $342K | 0.1% | $1766.98 | 0.0% | Common Stock | 09857L108 |
| FE | FISERV INC | 3,572 | $340K | 0.1% | $23.40 | +37.0% | Common Stock | 337932107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 5,662 | $338K | 0.1% | $32.17 | +47.8% | Common Stock | 744573106 |
| WWD | WOODWARD INC | 2,904 | $336K | 0.1% | $102.73 | 0.0% | Common Stock | 980745103 |
| XEL | XCEL ENERGY INC | 5,535 | $336K | 0.1% | $40.30 | +16.4% | Common Stock | 98389B100 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,677 | $335K | 0.1% | $44.33 | +73.2% | Common Stock | 363576109 |
| — | GRUBHUB INC | 4,541 | $335K | 0.1% | $64.78 | — | Common Stock | 400110102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 842 | $332K | 0.1% | $22.65 | +11.8% | Common Stock | 67103H107 |
| — | DOW INC | 6,520 | $331K | 0.1% | $68.20 | — | Common Stock | 26078J100 |
| XYL | XYLEM INC | 4,124 | $331K | 0.1% | $67.22 | +9.5% | Common Stock | 98419M100 |
| SLB | SCHLUMBERGER LTD | 8,392 | $331K | 0.1% | $49.07 | -31.4% | Common Stock | 806857108 |
| BCE | BCE INC NEW | 7,232 | $330K | 0.1% | $26.21 | +11.3% | Common Stock | 05534B760 |
| — | LAM RESEARCH CORP | 1,559 | $323K | 0.1% | $178.62 | — | Common Stock | 512807108 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,552 | $323K | 0.1% | $55.28 | +46.6% | Common Stock | 136375102 |
| — | WILLIAMS COS INC DEL | 11,517 | $318K | 0.1% | $27.61 | — | Common Stock | 96949L105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 2,808 | $317K | 0.1% | $79.31 | — | Common Stock | 45781V101 |
| ES | EVERSOURCE ENERGY | 4,127 | $317K | 0.1% | $44.22 | +30.8% | Common Stock | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC NEW | 589 | $315K | 0.1% | $101.49 | +68.8% | Common Stock | 46120E602 |
| ZION | ZIONS BANCORPORATION N A | 6,904 | $312K | 0.1% | $55.06 | -16.0% | Common Stock | 989701107 |
| SAP | SAP SE SPON ADR | 2,505 | $312K | 0.1% | $84.61 | — | Common Stock | 803054204 |
| DG | DOLLAR GENL CORP NEW | 2,243 | $309K | 0.1% | $98.48 | +17.5% | Common Stock | 256677105 |
| MCO | MOODYS CORP | 1,523 | $308K | 0.1% | $138.06 | +30.0% | Common Stock | 615369105 |
| ETN | EATON CORP PLC | 3,872 | $308K | 0.1% | $56.13 | +27.2% | Common Stock | G29183103 |
| MU | MICRON TECHNOLOGY INC | 6,526 | $307K | 0.1% | $45.37 | -18.1% | Common Stock | 595112103 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 19,757 | $304K | 0.1% | $18.16 | — | Common Stock | 03784Y200 |
| — | ANNALY CAPITAL MANAGEMENT INC | 31,966 | $302K | 0.1% | $10.76 | — | Common Stock | 035710409 |
| — | AMEREN CORP | 3,969 | $302K | 0.1% | $52.32 | — | Common Stock | 236081024 |
| DGX | QUEST DIAGNOSTICS INC | 3,065 | $300K | 0.1% | $84.57 | -0.3% | Common Stock | 74834L100 |
| MSCI | MSCI INC CLASS A | 1,232 | $296K | 0.1% | $164.50 | +27.5% | Common Stock | 55354G100 |
| — | MELLANOX TECHNOLOGIES LIMITED | 2,642 | $295K | 0.1% | $111.66 | — | Common Stock | M51363113 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,142 | $291K | 0.1% | $88.58 | +42.5% | Common Stock | 571903202 |
| O | REALTY INCOME CORP | 4,248 | $291K | 0.1% | $37.50 | +31.9% | Common Stock | 756109104 |
| EBAY | EBAY INC | 7,163 | $291K | 0.1% | $22.74 | +47.9% | Common Stock | 278642103 |
| — | FIRST MIDWEST BANCORP DELAWARE | 14,327 | $291K | 0.1% | $22.26 | — | Common Stock | 320867104 |
| — | ANTHEM INC | 959 | $289K | 0.1% | $301.36 | — | Common Stock | 94973V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,795 | $288K | 0.1% | $54.98 | +26.8% | Common Stock | 810186106 |
| — | TOTAL S A SPON ADR | 5,309 | $288K | 0.1% | $53.50 | — | Common Stock | 89151E109 |
| — | CROWN CASTLE INTL CORP NEW | 2,273 | $287K | 0.1% | $102.70 | — | Common Stock | 228227104 |
| CTAS | CINTAS CORP | 1,105 | $286K | 0.1% | $51.79 | 0.0% | Common Stock | 172908105 |
| — | CIGNA CORP NEW | 1,658 | $282K | 0.1% | $205.81 | — | Common Stock | 125509109 |
| NTRS | NORTHERN TRUST CORP | 3,043 | $282K | 0.1% | $61.91 | +21.2% | Common Stock | 665859104 |
| SYK | STRYKER CORP | 1,326 | $276K | 0.1% | $155.54 | +14.3% | Common Stock | 863667101 |
| AFL | AFLAC INC | 4,992 | $274K | 0.1% | $37.59 | +17.3% | Common Stock | 001055102 |
| SRE | SEMPRA ENERGY | 1,939 | $272K | 0.1% | $47.50 | +11.3% | Common Stock | 816851109 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,383 | $266K | 0.1% | $185.96 | — | Common Stock | 056752108 |
| — | COOPER COS INC NEW | 800 | $266K | 0.1% | $332.50 | — | Common Stock | 216648402 |
| ALGN | ALIGN TECHNOLOGY INC | 965 | $264K | 0.1% | $101.02 | +198.9% | Common Stock | 016255101 |
| ETR | ENTERGY CORP NEW | 2,509 | $264K | 0.1% | $29.91 | +28.2% | Common Stock | 29364G103 |
| CMI | CUMMINS INC | 1,541 | $263K | 0.1% | $109.60 | +26.1% | Common Stock | 231021106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,994 | $261K | 0.1% | $93.79 | +10.1% | Common Stock | 31620M106 |
| NUE | NUCOR CORP | 4,558 | $256K | 0.1% | $39.61 | +20.8% | Common Stock | 670346105 |
| HSY | HERSHEY COMPANY | 1,727 | $253K | 0.1% | $86.05 | +26.6% | Common Stock | 427866108 |
| — | ALLERGAN PLC | 1,554 | $252K | 0.1% | $169.39 | — | Common Stock | G0177J108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A | 5,644 | $251K | 0.1% | $39.45 | — | Common Stock | 874039100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,798 | $248K | 0.1% | $35.00 | — | Common Stock | 681936100 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 15,563 | $248K | 0.1% | $77.29 | — | Common Stock | 92857W308 |
| VFC | V F CORP | 2,849 | $247K | 0.1% | $74.61 | +15.5% | Common Stock | 918204108 |
| ULTA | ULTA BEAUTY INC | 701 | $247K | 0.1% | $345.60 | 0.0% | Common Stock | 90384S303 |
| PSA | PUBLIC STORAGE INC | 1,014 | $246K | 0.1% | $154.11 | +12.8% | Common Stock | 74460D109 |
| FCX | FREEPORT MCMORAN INC | 21,338 | $245K | 0.1% | $10.74 | 0.0% | Common Stock | 35671D857 |
| OC | OWENS CORNING INC NEW | 4,409 | $241K | 0.1% | $60.48 | -15.6% | Common Stock | 690742101 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $241K | 0.1% | $15.71 | — | Common Stock | 59748B108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 322 | $239K | 0.1% | $14.10 | 0.0% | Common Stock | 169656105 |
| — | CDW CORP | 2,122 | $238K | 0.1% | $106.48 | — | Common Stock | 12514G102 |
| CM | CANADIAN IMPERIAL BANK COMMERCE | 3,035 | $237K | 0.1% | $31.67 | -7.3% | Common Stock | 136069101 |
| BCS | BARCLAYS PLC ADR | 30,395 | $237K | 0.1% | $10.55 | — | Common Stock | 06738E204 |
| ALK | ALASKA AIR GROUP INC | 3,759 | $236K | 0.1% | $75.55 | -21.0% | Common Stock | 011659109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,041 | $235K | 0.1% | $145.63 | +21.0% | Common Stock | 009158106 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 6,184 | $234K | 0.1% | $36.58 | — | Common Stock | 110448107 |
| SHOP | SHOPIFY INC CL A | 692 | $231K | 0.1% | $17.66 | +47.4% | Common Stock | 82509L107 |
| AGNC | AGNC INVESTMENT CORP | 13,141 | $230K | 0.1% | $20.09 | — | Common Stock | 00123Q104 |
| CMA | COMERICA INC | 3,270 | $230K | 0.1% | $40.26 | +33.4% | Common Stock | 200340107 |
| FRME | FIRST MERCHANTS CORP | 6,179 | $229K | 0.1% | $20.49 | +42.5% | Common Stock | 320817109 |
| — | L3HARRIS TECHNOLOGIES INC | 1,153 | $224K | 0.1% | $194.28 | — | Common Stock | 413875105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,322 | $223K | 0.1% | $113.07 | +11.0% | Common Stock | 22410J106 |
| IQ | IQIYI INC AMER DEP SHS | 12,008 | $222K | 0.1% | $25.43 | — | Common Stock | 46267X108 |
| — | KEMPER CORP DELAWARE | 2,590 | $222K | 0.1% | $81.47 | — | Common Stock | 488396102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,472 | $220K | 0.1% | $29.95 | — | Common Stock | 046353108 |
| — | APTIV PLC | 2,714 | $217K | 0.1% | $79.96 | — | Common Stock | G6095L109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,668 | $215K | 0.1% | $37.93 | +12.3% | Common Stock | 74251V102 |
| — | APARTMENT INVESTMENT & MANAGEMENT COMPANY CL A N | 4,317 | $213K | 0.0% | $49.04 | — | Common Stock | 03748R754 |
| DLTR | DOLLAR TREE INC | 1,946 | $209K | 0.0% | $105.20 | 0.0% | Common Stock | 256746108 |
| — | VEREIT INC | 23,480 | $208K | 0.0% | $8.86 | — | Common Stock | 92339V100 |
| — | ANHEUSER BUSCH INBEV SA/NV | 2,198 | $208K | 0.0% | $94.63 | — | Common Stock | 757473103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | 4,623 | $208K | 0.0% | $53.05 | -5.2% | Common Stock | 143658300 |
| — | UNILEVER PLC SPONSORED ADR NEW | 3,255 | $204K | 0.0% | $62.67 | — | Common Stock | 904784501 |
| SNY | SANOFI SPON ADR | 4,779 | $201K | 0.0% | $42.06 | — | Common Stock | 80105N105 |
| PPL | PPL CORP | 6,661 | $200K | 0.0% | $24.09 | -3.2% | Common Stock | 69351T106 |
| AXON | AXON ENTERPRISE INC | 3,057 | $199K | 0.0% | $65.22 | 0.0% | Common Stock | 05464C101 |
| ILMN | ILLUMINA INC | 664 | $198K | 0.0% | $292.72 | +7.9% | Common Stock | 452327109 |
| YUMC | YUM CHINA HOLDINGS INC | 4,553 | $198K | 0.0% | $34.31 | +26.5% | Common Stock | 98850P109 |
| AMT | AMERICAN TOWER CORP NEW | 950 | $196K | 0.0% | $168.17 | 0.0% | Common Stock | 03027X100 |
| BIIB | BIOGEN INC | 845 | $196K | 0.0% | $333.25 | -30.7% | Common Stock | 09062X103 |
| CNC | CENTENE CORP DEL | 3,762 | $196K | 0.0% | $54.01 | 0.0% | Common Stock | 15135B101 |
| PH | PARKER-HANNIFIN CORP | 1,142 | $194K | 0.0% | $156.48 | 0.0% | Common Stock | 701094104 |
| — | MATCH GROUP INC | 2,534 | $194K | 0.0% | $76.56 | — | Common Stock | 57665R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,576 | $193K | 0.0% | $110.94 | 0.0% | Common Stock | 98956P102 |
| CRON | CRONOS GROUP INC | 13,155 | $193K | 0.0% | $18.57 | -13.1% | Common Stock | 22717L101 |
| MLKN | MILLER HERMAN INC | 4,232 | $191K | 0.0% | $31.74 | 0.0% | Common Stock | 600544100 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,105 | $191K | 0.0% | $18.90 | — | Common Stock | 000375204 |
| PII | POLARIS INDUSTRIES INC | 2,321 | $191K | 0.0% | $85.05 | +7.1% | Common Stock | 731068102 |
| STT | STATE STREET CORP | 3,224 | $190K | 0.0% | $73.18 | -31.7% | Common Stock | 857477103 |
| OKE | ONEOK INC NEW | 2,739 | $189K | 0.0% | $43.86 | 0.0% | Common Stock | 682680103 |
| — | ALTABA INC | 2,691 | $189K | 0.0% | $73.23 | — | Common Stock | 021346101 |
| BZUN | BAOZUN INC SPON ADR | 3,654 | $188K | 0.0% | $51.45 | — | Common Stock | 06684L103 |
| HBAN | HUNTINGTON BANCSHRES INC | 13,705 | $188K | 0.0% | $9.91 | -0.7% | Common Stock | 446150104 |
| — | SPIRIT REALTY CAPITAL INC NEW | 4,311 | $187K | 0.0% | $8.45 | — | Common Stock | 84860F109 |
| EL | ESTEE LAUDER CO INC | 992 | $187K | 0.0% | $156.93 | 0.0% | Common Stock | 518439104 |
| CTVA | CORTEVA INC | 6,701 | $186K | 0.0% | $25.02 | 0.0% | Common Stock | 22052L104 |
| — | TC ENERGY CORP | 3,665 | $185K | 0.0% | $50.48 | — | Common Stock | 89353D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | 10,737 | $184K | 0.0% | $17.14 | — | Common Stock | 874060205 |
| — | WINTRUST FINANCIAL CORP | 2,787 | $184K | 0.0% | $75.24 | — | Common Stock | 97665W108 |
| HAS | HASBRO INC | 1,682 | $182K | 0.0% | $76.93 | 0.0% | Common Stock | 418056107 |
| MKC | MC CORMICK & COMPANY INC NON VOTING | 1,141 | $181K | 0.0% | $67.80 | 0.0% | Common Stock | 579780206 |
| — | MOMO INC ADR | 5,253 | $181K | 0.0% | $34.46 | — | Common Stock | 60879B107 |
| — | SIRIUS XM HLDGS INC | 29,687 | $180K | 0.0% | $6.75 | — | Common Stock | 82968B103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND IN | 18,443 | $177K | 0.0% | $7.06 | — | Common Stock | 184691103 |
| EQIX | EQUINIX INC PAR $0.001 | 349 | $176K | 0.0% | $424.21 | 0.0% | Common Stock | 29444U700 |
| SUN | SUNOCO LTD PARTNERSHIP | 5,147 | $173K | 0.0% | $33.61 | — | Common Stock | 86765K109 |
| — | BB&T CORP | 3,444 | $173K | 0.0% | $50.23 | — | Common Stock | 054937107 |
| CINF | CINCINNATI FINANCIAL CORP | 1,632 | $173K | 0.0% | $80.87 | 0.0% | Common Stock | 172062101 |
| — | INGERSOLL RAND PLC | 1,383 | $172K | 0.0% | $124.37 | — | Common Stock | G47791101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 3,103 | $170K | 0.0% | $43.45 | 0.0% | Common Stock | 31847R102 |
| — | WADDELL & REED FINANCIAL INC CL A | 9,911 | $169K | 0.0% | $17.05 | — | Common Stock | 930059100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,104 | $168K | 0.0% | $134.11 | 0.0% | Common Stock | 109194100 |
| — | AQUA AMERICA INC | 4,046 | $166K | 0.0% | $41.03 | — | Common Stock | 03836W103 |
| — | CORELOGIC INC | 3,617 | $166K | 0.0% | $45.89 | — | Common Stock | 21871D103 |
| GOGO | GOGO INC | 39,260 | $165K | 0.0% | $5.67 | -14.4% | Common Stock | 38046C109 |
| SNAP | SNAP INC CL A | 11,321 | $160K | 0.0% | $6.50 | +88.0% | Common Stock | 83304A106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,550 | $160K | 0.0% | $62.75 | — | Common Stock | 57772K101 |
| KLAC | KLA CORP | 1,164 | $159K | 0.0% | $106.14 | 0.0% | Common Stock | 482480100 |
| PRAA | PRA GROUP INC | 5,603 | $159K | 0.0% | $28.27 | 0.0% | Common Stock | 69354N106 |
| GWW | GRAINGER W W INC | 592 | $159K | 0.0% | $257.64 | 0.0% | Common Stock | 384802104 |
| RSG | REPUBLIC SERVICES INC | 1,814 | $158K | 0.0% | $75.48 | 0.0% | Common Stock | 760759100 |
| EOG | EOG RESOURCES INC | 1,819 | $158K | 0.0% | $70.34 | 0.0% | Common Stock | 26875P101 |
| — | LA JOLLA PHARM COMPANY PAR $.0001 2014 | 18,566 | $158K | 0.0% | $7.80 | — | Common Stock | 503459505 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 912 | $157K | 0.0% | $161.72 | — | Common Stock | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 387 | $157K | 0.0% | $374.74 | 0.0% | Common Stock | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 3,835 | $154K | 0.0% | $34.09 | 0.0% | Common Stock | 039483102 |
| — | SEATTLE GENETICS INC WA | 2,026 | $154K | 0.0% | $76.01 | — | Common Stock | 812578102 |
| — | L BRANDS INC | 6,097 | $153K | 0.0% | $24.27 | — | Common Stock | 501797104 |
| CW | CURTISS-WRIGHT CORP DE | 1,200 | $152K | 0.0% | $111.72 | 0.0% | Common Stock | 231561101 |
| WY | WEYERHAEUSER CO | 5,945 | $149K | 0.0% | $23.69 | -16.8% | Common Stock | 962166104 |
| SHAK | SHAKE SHACK INC CL A | 2,000 | $148K | 0.0% | $61.72 | 0.0% | Common Stock | 819047101 |
| SPGI | S&P GLOBAL INC | 615 | $148K | 0.0% | $206.56 | 0.0% | Common Stock | 78409V104 |
| — | YY INC ADS REPSTG CL A | 2,314 | $148K | 0.0% | $63.96 | — | Common Stock | 98426T106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,574 | $147K | 0.0% | $87.63 | -3.4% | Common Stock | 910047109 |
| BKH | BLACK HILLS CORP | 1,865 | $147K | 0.0% | $58.01 | 0.0% | Common Stock | 092113109 |
| W | WAYFAIR INC CL A | 1,000 | $145K | 0.0% | $150.39 | 0.0% | Common Stock | 94419L101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,049 | $145K | 0.0% | $127.72 | 0.0% | Common Stock | 426281101 |
| RMD | RESMED INC | 1,163 | $143K | 0.0% | $104.52 | 0.0% | Common Stock | 761152107 |
| — | SBA COMMUNICATIONS CORP CL A NEW | 620 | $142K | 0.0% | $229.03 | — | Common Stock | 78388J106 |
| EVRG | EVERGY INC | 2,349 | $142K | 0.0% | $45.30 | 0.0% | Common Stock | 30034W106 |
| KR | KROGER CO | 6,847 | $142K | 0.0% | $21.07 | 0.0% | Common Stock | 501044101 |
| PKG | PACKAGING CORP OF AMERICA | 1,419 | $141K | 0.0% | $78.80 | 0.0% | Common Stock | 695156109 |
| IT | GARTNER INC | 844 | $141K | 0.0% | $156.37 | 0.0% | Common Stock | 366651107 |
| PGR | PROGRESSIVE CORP OH | 1,718 | $139K | 0.0% | $51.18 | +24.0% | Common Stock | 743315103 |
| CPRT | COPART INC | 1,789 | $139K | 0.0% | $17.16 | 0.0% | Common Stock | 217204106 |
| ADI | ANALOG DEVICES INC | 1,173 | $138K | 0.0% | $95.97 | 0.0% | Common Stock | 032654105 |
| GILD | GLACIER BANCORP INC NEW | 3,576 | $137K | 0.0% | $58.59 | -13.3% | Common Stock | 375558103 |
| CBRE | CBRE GROUP INC CL A | 2,628 | $137K | 0.0% | $49.70 | 0.0% | Common Stock | 12504L109 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 3,073 | $135K | 0.0% | $43.93 | — | Common Stock | 16941M109 |
| TER | TERADYNE INC | 2,893 | $135K | 0.0% | $44.06 | 0.0% | Common Stock | 880770102 |
| SFTBY | SOFTBANK GROUP ADR | 5,450 | $134K | 0.0% | $24.59 | — | Common Stock | 83404D109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,426 | $133K | 0.0% | $39.20 | 0.0% | Common Stock | 595017104 |
| — | TWITTER INC | 3,532 | $132K | 0.0% | $37.37 | — | Common Stock | 90184L102 |
| STLD | STEEL DYNAMICS INC | 4,186 | $132K | 0.0% | $26.59 | 0.0% | Common Stock | 858119100 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARES CTF PROPRIET | 174 | $132K | 0.0% | $758.62 | — | Common Stock | 882610108 |
| — | TORONTO DOMINION BANK NEW | 2,256 | $132K | 0.0% | $58.51 | — | Common Stock | 87236Y108 |
| — | MARATHON OIL CORP | 9,645 | $131K | 0.0% | $13.58 | — | Common Stock | 595849106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,509 | $131K | 0.0% | $84.89 | 0.0% | Common Stock | 49338L103 |
| OGE | OGE ENERGY CORP | 3,076 | $131K | 0.0% | $42.33 | 0.0% | Common Stock | 670837103 |
| VNO | VORNADO REALTY TRUST | 2,081 | $131K | 0.0% | $62.95 | — | Common Stock | 929042109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,650 | $130K | 0.0% | $39.97 | 0.0% | Common Stock | H17182108 |
| AZO | AUTOZONE INC | 111 | $130K | 0.0% | $1052.41 | 0.0% | Common Stock | 053332102 |
| SYF | SYNCHRONY FINANCIAL | 3,706 | $130K | 0.0% | $28.74 | 0.0% | Common Stock | 87165B103 |
| AMAT | APPLIED MATERIALS INC | 2,561 | $129K | 0.0% | $39.35 | 0.0% | Common Stock | 038222105 |
| HXL | HEXCEL CORP NEW | 1,601 | $129K | 0.0% | $72.68 | 0.0% | Common Stock | 428291108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,527 | $127K | 0.0% | $67.72 | 0.0% | Common Stock | 83088M102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,038 | $127K | 0.0% | $115.92 | 0.0% | Common Stock | 955306105 |
| DAL | DELTA AIRLINES INC NEW | 2,075 | $127K | 0.0% | $53.29 | 0.0% | Common Stock | 247361702 |
| LFUS | LITTELFUSE INC | 712 | $126K | 0.0% | $181.41 | 0.0% | Common Stock | 537008104 |
| MFC | MANULIFE FINANCIAL CORP | 6,706 | $125K | 0.0% | $17.79 | 0.0% | Common Stock | 56501R106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,664 | $124K | 0.0% | $69.58 | 0.0% | Common Stock | 302130109 |
| APH | AMPHENOL CORP CLASS A NEW | 1,283 | $124K | 0.0% | $22.58 | 0.0% | Common Stock | 032095101 |
| — | HOSPITALITY PPTYS TR SBI | 5,053 | $124K | 0.0% | $24.54 | — | Common Stock | 44106M102 |
| LW | LAMB WESTON HLDGS INC | 1,831 | $123K | 0.0% | $59.53 | 0.0% | Common Stock | 513272104 |
| KSS | KOHLS CORP | 2,480 | $123K | 0.0% | $60.32 | 0.0% | Common Stock | 500255104 |
| BIO | BIO RAD LABS INC CL A | 395 | $123K | 0.0% | $299.43 | 0.0% | Common Stock | 090572207 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 43,593 | $122K | 0.0% | $3.00 | — | Common Stock | 539439109 |
| — | KANSAS CITY SOUTHERN NEW | 979 | $122K | 0.0% | $124.62 | — | Common Stock | 485170302 |
| PPG | PPG INDUSTRIES INC | 1,047 | $122K | 0.0% | $100.38 | 0.0% | Common Stock | 693506107 |
| VWDRY | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD S | 4,185 | $122K | 0.0% | $29.15 | — | Common Stock | 925458101 |
| EIX | EDISON INTL | 1,764 | $122K | 0.0% | $46.34 | 0.0% | Common Stock | 281020107 |
| LII | LENNOX INTL INC | 461 | $121K | 0.0% | $251.22 | 0.0% | Common Stock | 526107107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 1,443 | $121K | 0.0% | $55.39 | 0.0% | Common Stock | N53745100 |
| HMC | HONDA MOTOR LTD ADR REPSTG 2 ORD SHS | 4,688 | $121K | 0.0% | $25.81 | — | Common Stock | 438128308 |
| POOL | POOL CORP | 647 | $121K | 0.0% | $167.62 | 0.0% | Common Stock | 73278L105 |
| RBC | RBC BEARINGS INC | 746 | $120K | 0.0% | $141.53 | 0.0% | Common Stock | 75524B104 |
| — | DUNKIN BRANDS GROUP INC | 1,515 | $120K | 0.0% | $79.21 | — | Common Stock | 265504100 |
| F | FORTINET INC | 1,378 | $120K | 0.0% | $8.08 | -12.1% | Common Stock | 345370860 |
| EXPE | EXPEDIA GROUP INC | 870 | $118K | 0.0% | $113.80 | +6.2% | Common Stock | 30212P303 |
| — | ENEL SOCIETA PER AZIONI ADR | 16,543 | $116K | 0.0% | $5.06 | — | Common Stock | 29274F104 |
| — | EVERI HOLDINGS INC | 10,000 | $116K | 0.0% | $11.60 | — | Common Stock | 30034T103 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,053 | $116K | 0.0% | $22.96 | — | Common Stock | 85571B105 |
| KRG | KITE REALTY GROUP TRUST NEW | 7,738 | $116K | 0.0% | $14.99 | — | Common Stock | 49803T300 |
| — | CYRUSONE INC | 1,979 | $116K | 0.0% | $58.62 | — | Common Stock | 23283R100 |
| SJM | SMUCKER JM COMPANY NEW | 1,038 | $116K | 0.0% | $98.41 | 0.0% | Common Stock | 832696405 |
| VRSK | VERISK ANALYTICS INC | 766 | $115K | 0.0% | $135.09 | 0.0% | Common Stock | 92345Y106 |
| — | COUSINS PROPERTIES INC NEW | 3,142 | $113K | 0.0% | $35.96 | — | Common Stock | 222795106 |
| — | KELLOGG CO | 1,987 | $112K | 0.0% | $41.67 | 0.0% | Common Stock | 487836108 |
| ADSK | AUTODESK INC | 646 | $110K | 0.0% | $168.13 | 0.0% | Common Stock | 052769106 |
| MGM | MGM RESORTS INTL | 3,883 | $110K | 0.0% | $26.17 | 0.0% | Common Stock | 552953101 |
| MNAT | MARQUETTE NATIONAL CORP | 3,449 | $110K | 0.0% | $32.02 | 0.0% | Common Stock | 571599109 |
| EMN | EASTMAN CHEMICAL CO | 1,404 | $110K | 0.0% | $59.82 | 0.0% | Common Stock | 277432100 |
| DXC | DXC TECHNOLOGY CO | 1,958 | $110K | 0.0% | $55.87 | 0.0% | Common Stock | 23355L106 |
| AWR | AMERICAN STS WATER COMPANY | 1,440 | $109K | 0.0% | $63.50 | 0.0% | Common Stock | 029899101 |
| HUM | HUMANA INC | 387 | $109K | 0.0% | $239.24 | 0.0% | Common Stock | 444859102 |
| ETSY | ETSY INC | 1,595 | $109K | 0.0% | $65.28 | 0.0% | Common Stock | 29786A106 |
| TKOMY | TOKIO MARINE HOLDINGS INC SPON ADR | 2,055 | $108K | 0.0% | $52.55 | — | Common Stock | 889094108 |
| E | E N I SPA SPON ADR | 3,386 | $108K | 0.0% | $31.90 | — | Common Stock | 26874R108 |
| — | AMAG PHARMACEUTICALS INC | 12,328 | $108K | 0.0% | $8.76 | — | Common Stock | 00163U106 |
| EXAS | EXACT SCIENCES CORP | 929 | $107K | 0.0% | $100.76 | 0.0% | Common Stock | 30063P105 |
| — | CONCHO RESOURCES INC | 1,071 | $107K | 0.0% | $99.91 | — | Common Stock | 20605P101 |
| CAH | CARDINAL HEALTH INC | 2,385 | $106K | 0.0% | $38.16 | 0.0% | Common Stock | 14149Y108 |
| PBA | PEMBINA PIPELINE CORP | 2,788 | $106K | 0.0% | $25.12 | 0.0% | Common Stock | 706327103 |
| CRL | CHARLES RIVER LAB INTL INC | 783 | $106K | 0.0% | $135.63 | 0.0% | Common Stock | 159864107 |
| — | AUDIOEYE INC NEW | 15,000 | $106K | 0.0% | $7.07 | — | Common Stock | 050734102 |
| — | STERICYCLE INC | 2,306 | $105K | 0.0% | $45.53 | — | Common Stock | 858912108 |
| — | SOGOU INC ADS REPSTG CL A ORD SHS | 27,895 | $105K | 0.0% | $9.70 | — | Common Stock | 834009V10 |
| HRL | HORMEL FOODS CORP | 2,562 | $105K | 0.0% | $33.93 | 0.0% | Common Stock | 440452100 |
| PLD | PROLOGIS INC | 1,303 | $105K | 0.0% | $41.59 | +52.3% | Common Stock | 74340W103 |
| KKR | KKR & CO INC CL A | 3,988 | $104K | 0.0% | $22.27 | 0.0% | Common Stock | 48251W104 |
| — | STANLEY BLACK & DECKER INC | 738 | $104K | 0.0% | $136.14 | — | Common Stock | 854616109 |
| ALLY | ALLY FINANCIAL INC | 3,159 | $104K | 0.0% | $23.88 | 0.0% | Common Stock | 02005N100 |
| NTAP | NETAPP INC | 1,780 | $104K | 0.0% | $56.11 | 0.0% | Common Stock | 64110D104 |
| — | ASPEN TECHNOLOGY INC | 778 | $104K | 0.0% | $133.68 | — | Common Stock | 045327103 |
| FFIV | F5 NETWORKS INC | 713 | $103K | 0.0% | $149.71 | 0.0% | Common Stock | 315616102 |
| SAN | BANCO SANTANDER S A ADR | 23,380 | $103K | 0.0% | $4.78 | — | Common Stock | 05964H105 |
| — | ENVIVA PARTNERS LTD PARTNERSHIP UNIT REPSTG LTD | 3,321 | $102K | 0.0% | $30.71 | — | Common Stock | 29414J107 |
| REGN | REGENERON PHARMACEUTICALS INC | 347 | $102K | 0.0% | $331.08 | 0.0% | Common Stock | 75886F107 |
| — | OFFICE PROPERTIES INCOME TRUST SBI | 3,947 | $102K | 0.0% | $25.84 | — | Common Stock | 38376A103 |
| — | ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH | 4,260 | $102K | 0.0% | $23.94 | — | Common Stock | 018805101 |
| — | FUJIFILM HOLDINGS CORP ADR | 2,056 | $101K | 0.0% | $10.90 | — | Common Stock | 34960Q109 |
| NTR | NUTRIEN LTD | 1,977 | $101K | 0.0% | $41.64 | 0.0% | Common Stock | 67077M108 |
| MBGYY | DAIMLER AG UNSPON ADR | 7,928 | $101K | 0.0% | $12.74 | — | Common Stock | 233825207 |
| LITE | LUMENTUM HOLDINGS INC | 1,864 | $101K | 0.0% | $53.29 | 0.0% | Common Stock | 55024U109 |
| TLSNY | TELIA CO AB UNSPON ADR | 11,217 | $101K | 0.0% | $9.00 | — | Common Stock | 87960M205 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 4,310 | $100K | 0.0% | $23.20 | — | Common Stock | 89147L100 |
| LKQ | LKQ CORP | 4,007 | $100K | 0.0% | $25.13 | 0.0% | Common Stock | 501889208 |
| — | CERNER CORP | 1,392 | $100K | 0.0% | $71.84 | — | Common Stock | 156782104 |
| — | TESCO PLC SPON ADR | 11,190 | $98,000 | 0.0% | $9.53 | — | Common Stock | 88157K101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,610 | $96,000 | 0.0% | $7.13 | +2.3% | Common Stock | 87164F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 12,356 | $95,000 | 0.0% | $20.42 | — | Common Stock | 881624209 |
| — | SPRINT CORP SER 1 | 13,062 | $91,000 | 0.0% | $6.97 | — | Common Stock | 852061100 |
| — | INSEEGO CORP | 14,827 | $74,000 | 0.0% | $4.99 | — | Common Stock | 45782B104 |
| KGFHY | KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | 13,567 | $74,000 | 0.0% | $5.45 | — | Common Stock | 495724403 |
| — | ACORDA THERAPEUTICS INC | 10,922 | $71,000 | 0.0% | $6.50 | — | Common Stock | 00484M106 |
| — | AK STEEL HOLDING CORP | 24,213 | $58,000 | 0.0% | $2.49 | — | Common Stock | 001547108 |
| — | ENCANA CORP | 12,563 | $57,000 | 0.0% | $4.54 | — | Common Stock | 292505104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 14,030 | $44,000 | 0.0% | $5.54 | — | Common Stock | 43289P106 |
| — | DYNAVAX TECHNOLOGIES CORP NEW | 11,444 | $38,000 | 0.0% | $3.32 | — | Common Stock | 268158201 |
| FNMA | FANNIE MAE VOTING SHS | 13,902 | $35,000 | 0.0% | $1.52 | +82.5% | Common Stock | 313586109 |
| PREDQ | PREDICTIVE TECHNOLOGY GROUP INC | 13,100 | $35,000 | 0.0% | $3.60 | 0.0% | Common Stock | 74039H102 |
| — | PARATEK PHARMACEUTICALS INC | 10,133 | $34,000 | 0.0% | $3.36 | — | Common Stock | 699374302 |
| — | AEMETIS INC NEW | 26,826 | $26,000 | 0.0% | $1.19 | — | Common Stock | 00770K103 |
| — | CHESAPEAKE ENERGY CORP | 12,972 | $21,000 | 0.0% | $4.25 | — | Common Stock | 165167107 |
| — | AMPIO PHARMACEUTICALS INC | 45,400 | $18,000 | 0.0% | $0.40 | — | Common Stock | 03209T109 |
| — | ADVANTAGE LITHIUM CORP | 33,800 | $9,000 | 0.0% | $0.27 | — | Common Stock | 00782P108 |