Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,526 | $29.01M | 6.4% | $31.90 | +57.4% | Common Stock | 037833100 |
| T | AT&T INC | 342,823 | $13.5M | 3.0% | $13.69 | +24.2% | Common Stock | 00206R102 |
| AMZN | AMAZON.COM INC | 7,271 | $12.98M | 2.9% | $65.37 | +41.9% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 87,668 | $12.8M | 2.8% | $59.15 | +119.7% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 86,273 | $11.25M | 2.5% | $54.53 | +74.4% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 150,392 | $10.64M | 2.4% | $55.17 | -2.5% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO | 82,221 | $9.841M | 2.2% | $72.42 | +39.4% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC CL A | 6,254 | $8.187M | 1.8% | $49.11 | +19.7% | Common Stock | 02079K305 |
| CLX | CLOROX COMPANY | 41,693 | $8.175M | 1.8% | $102.33 | +27.9% | Common Stock | 189054109 |
| MCD | MCDONALDS CORP | 41,178 | $7.972M | 1.8% | $110.25 | +67.6% | Common Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON | 56,858 | $7.562M | 1.7% | $85.83 | +28.2% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 79,282 | $6.755M | 1.5% | $54.74 | -3.9% | Common Stock | 00287Y109 |
| BMO | BANK MONTREAL QUEBEC | 85,787 | $6.526M | 1.4% | $54.84 | +1.1% | Common Stock | 063671101 |
| DIS | WALT DISNEY CO | 46,017 | $6.348M | 1.4% | $104.66 | +28.3% | Common Stock | 254687106 |
| COST | COSTCO WHOLESALE CORP | 20,537 | $6.215M | 1.4% | $179.88 | +42.5% | Common Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 102,628 | $6.091M | 1.3% | $38.70 | +4.5% | Common Stock | 92343V104 |
| ABT | ABBOTT LABORATORIES | 68,103 | $5.702M | 1.3% | $39.79 | +91.2% | Common Stock | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL B NEW | 24,014 | $5.314M | 1.2% | $310109.60 | -0.2% | Common Stock | 084670108 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,200 | $5.225M | 1.2% | $15.99 | +85.8% | Common Stock | 191098102 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,374 | $5.116M | 1.1% | $58.18 | — | Common Stock | 931427108 |
| PEP | PEPSICO INC | 36,269 | $4.828M | 1.1% | $79.46 | +37.6% | Common Stock | 713448108 |
| WPC | W P CAREY INC | 52,323 | $4.419M | 1.0% | $75.14 | — | Common Stock | 92936U109 |
| WMT | WALMART INC | 36,359 | $4.342M | 1.0% | $27.77 | +24.1% | Common Stock | 931142103 |
| V | VISA INC CL A | 21,335 | $3.818M | 0.8% | $125.52 | +35.7% | Common Stock | 92826C839 |
| HD | HOME DEPOT INC | 15,202 | $3.539M | 0.8% | $110.15 | +69.8% | Common Stock | 437076102 |
| CMCSA | COMCAST CORP CL A NEW | 77,813 | $3.516M | 0.8% | $27.63 | +35.7% | Common Stock | 20030N101 |
| META | FACEBOOK INC CL A | 18,137 | $3.461M | 0.8% | $128.52 | +46.9% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC CL C | 2,546 | $3.339M | 0.7% | $40.99 | +43.3% | Common Stock | 02079K107 |
| MMM | 3M COMPANY | 19,274 | $3.337M | 0.7% | $103.48 | +6.9% | Common Stock | 88579Y101 |
| INTC | INTEL CORP | 57,056 | $3.324M | 0.7% | $32.10 | +34.0% | Common Stock | 458140100 |
| CVX | CHEVRON CORP | 26,878 | $3.25M | 0.7% | $71.01 | +28.9% | Common Stock | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 23,336 | $3.211M | 0.7% | $95.77 | +7.0% | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTL INC | 37,157 | $3.105M | 0.7% | $71.82 | -21.0% | Common Stock | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,664 | $3.065M | 0.7% | $80.97 | +9.8% | Common Stock | 911312106 |
| EXC | EXELON CORP | 64,922 | $2.902M | 0.6% | $17.59 | +52.2% | Common Stock | 30161N101 |
| KO | COCA-COLA COMPANY | 52,634 | $2.748M | 0.6% | $37.67 | +16.7% | Common Stock | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 7,326 | $2.564M | 0.6% | $214.60 | +48.5% | Common Stock | 666807102 |
| ECL | ECOLAB INC | 13,337 | $2.539M | 0.6% | $114.55 | +63.4% | Common Stock | 278865100 |
| MRK | MERCK & COMPANY INC NEW | 30,334 | $2.535M | 0.6% | $40.92 | +60.0% | Common Stock | 58933Y105 |
| — | AMERICAN EXPRESS CO | 20,787 | $2.525M | 0.6% | $91.49 | — | Common Stock | 258161092 |
| BP | BP PLC SPON ADR | 63,219 | $2.477M | 0.5% | $34.72 | — | Common Stock | 055622104 |
| UNP | UNION PACIFIC CORP | 14,008 | $2.466M | 0.5% | $86.76 | +68.1% | Common Stock | 907818108 |
| CAT | CATERPILLAR INC | 16,599 | $2.459M | 0.5% | $69.84 | +59.1% | Common Stock | 149123101 |
| WEC | WEC ENERGY GROUP INC | 27,189 | $2.388M | 0.5% | $58.02 | +26.7% | Common Stock | 92939U106 |
| PFE | PFIZER INC | 64,433 | $2.387M | 0.5% | $21.61 | +25.0% | Common Stock | 717081103 |
| MA | MASTERCARD INC CL A | 8,472 | $2.328M | 0.5% | $158.06 | +68.4% | Common Stock | 57636Q104 |
| SBUX | STARBUCKS CORP | 28,192 | $2.305M | 0.5% | $56.68 | +42.3% | Common Stock | 855244109 |
| QCOM | QUALCOMM INC | 23,510 | $2.21M | 0.5% | $55.09 | +18.0% | Common Stock | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 18,258 | $2.193M | 0.5% | $48.98 | +110.0% | Common Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 5,714 | $2.181M | 0.5% | $227.52 | +39.1% | Common Stock | 539830109 |
| MO | ALTRIA GROUP INC | 46,254 | $2.146M | 0.5% | $31.07 | -11.2% | Common Stock | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,207 | $2.123M | 0.5% | $230.99 | +21.9% | Common Stock | 883556102 |
| BAC | BANK OF AMERICA CORP | 63,661 | $2.117M | 0.5% | $19.43 | +26.4% | Common Stock | 060505104 |
| CSCO | CISCO SYSTEMS INC | 40,890 | $1.996M | 0.4% | $24.71 | +73.2% | Common Stock | 17275R102 |
| NVDA | NVIDIA CORP | 9,532 | $1.98M | 0.4% | $4.43 | -5.5% | Common Stock | 67066G104 |
| HON | HONEYWELL INTL INC | 10,892 | $1.973M | 0.4% | $109.73 | +27.0% | Common Stock | 438516106 |
| BA | BOEING CO | 5,614 | $1.97M | 0.4% | $261.44 | +34.8% | Common Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 7,660 | $1.968M | 0.4% | $159.40 | +36.2% | Common Stock | 91324P102 |
| — | NEXTERA ENERGY INC | 8,832 | $1.961M | 0.4% | $155.86 | — | Common Stock | 65339F309 |
| SO | SOUTHERN COMPANY | 29,935 | $1.833M | 0.4% | $35.33 | +28.1% | Common Stock | 842587107 |
| ORCL | ORACLE CORP | 30,811 | $1.74M | 0.4% | $39.72 | +26.8% | Common Stock | 68389X105 |
| ITW | ILLINOIS TOOL WORKS INC | 9,760 | $1.721M | 0.4% | $90.58 | +43.7% | Common Stock | 452308109 |
| GD | GENERAL DYNAMICS CORP | 110,278 | $1.635M | 0.4% | $147.54 | +8.7% | Common Stock | 369550108 |
| WFC | WELLS FARGO & CO NEW | 29,944 | $1.62M | 0.4% | $40.63 | -2.1% | Common Stock | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 2,744 | $1.595M | 0.4% | $94.74 | +69.7% | Common Stock | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 10,672 | $1.588M | 0.4% | $112.18 | — | Common Stock | 913017109 |
| PYPL | PAYPAL HOLDINGS INC | 15,472 | $1.569M | 0.3% | $65.80 | +67.0% | Common Stock | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 8,063 | $1.509M | 0.3% | $131.86 | — | Common Stock | 01609W102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 28,916 | $1.495M | 0.3% | $34.86 | +33.9% | Common Stock | 609207105 |
| ADBE | ADOBE INC | 4,908 | $1.435M | 0.3% | $196.24 | +48.8% | Common Stock | 00724F101 |
| CVS | CVS HEALTH CORP | 17,757 | $1.286M | 0.3% | $61.19 | -20.9% | Common Stock | 126650100 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 22,137 | $1.284M | 0.3% | $43.73 | -15.9% | Common Stock | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,375 | $1.258M | 0.3% | $51.39 | +36.7% | Common Stock | 28176E108 |
| ALL | ALLSTATE CORP | 11,389 | $1.232M | 0.3% | $58.36 | +53.6% | Common Stock | 020002101 |
| LUV | SOUTHWEST AIRLINES CO | 20,743 | $1.206M | 0.3% | $45.51 | +6.0% | Common Stock | 844741108 |
| NFLX | NETFLIX INC | 4,016 | $1.17M | 0.3% | $21.21 | +47.5% | Common Stock | 64110L106 |
| WM | WASTE MANAGEMENT INC DEL | 10,414 | $1.156M | 0.3% | $76.05 | +38.2% | Common Stock | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,102 | $1.147M | 0.3% | $54.64 | +65.7% | Common Stock | 571748102 |
| LOW | LOWES COMPANIES INC | 9,883 | $1.126M | 0.2% | $71.85 | +30.9% | Common Stock | 548661107 |
| CSX | CSX CORP | 15,199 | $1.125M | 0.2% | $8.85 | +141.2% | Common Stock | 126408103 |
| AMGN | AMGEN INC | 4,976 | $1.1M | 0.2% | $131.10 | +20.5% | Common Stock | 031162100 |
| USB | U S BANCORP DE NEW | 18,066 | $1.064M | 0.2% | $33.53 | +22.7% | Common Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 11,554 | $1.039M | 0.2% | $56.20 | +25.5% | Common Stock | 26441C204 |
| INTU | INTUIT INC | 3,856 | $990K | 0.2% | $109.45 | +141.2% | Common Stock | 461202103 |
| LLY | ELI LILLY & CO | 8,567 | $972K | 0.2% | $75.94 | +35.3% | Common Stock | 532457108 |
| MLKN | MILLER HERMAN INC | 20,300 | $969K | 0.2% | $35.98 | +3.1% | Common Stock | 600544100 |
| AIG | AMERICAN INTL GROUP INC NEW | 16,999 | $950K | 0.2% | $41.92 | +11.6% | Common Stock | 026874784 |
| FISV | FORD MOTOR CO NEW | 104,785 | $947K | 0.2% | $87.03 | +17.3% | Common Stock | 337738108 |
| — | BLACKSTONE GROUP INC CL A | 18,318 | $943K | 0.2% | $47.79 | — | Common Stock | 09253U108 |
| XHR | XENIA HOTELS & RESORTS INC | 43,633 | $925K | 0.2% | $20.79 | — | Common Stock | 984017103 |
| GM | GILEAD SCIENCES INC | 14,118 | $923K | 0.2% | $29.94 | +20.3% | Common Stock | 37045V100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 45,913 | $916K | 0.2% | $12.95 | — | Common Stock | 194858205 |
| HSY | HERSHEY COMPANY | 6,362 | $896K | 0.2% | $118.20 | +10.1% | Common Stock | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,881 | $866K | 0.2% | $22.70 | +38.1% | Common Stock | 007903107 |
| DE | DEERE & CO | 4,816 | $859K | 0.2% | $115.62 | +26.3% | Common Stock | 244199105 |
| D | DOMINION ENERGY INC | 10,685 | $857K | 0.2% | $49.53 | +17.9% | Common Stock | 25746U109 |
| CTAS | CINTAS CORP | 3,237 | $844K | 0.2% | $57.15 | +4.9% | Common Stock | 172908105 |
| KMB | KIMBERLY CLARK CORP | 6,348 | $834K | 0.2% | $91.12 | +20.4% | Common Stock | 494368103 |
| MPC | MARATHON PETROLEUM CORP | 12,542 | $830K | 0.2% | $57.42 | -24.9% | Common Stock | 56585A102 |
| SYY | SYSCO CORP | 10,242 | $823K | 0.2% | $42.87 | +44.1% | Common Stock | 871829107 |
| — | L3HARRIS TECHNOLOGIES INC | 4,168 | $817K | 0.2% | $195.54 | — | Common Stock | 413875105 |
| DOCU | DOCUSIGN INC | 12,240 | $816K | 0.2% | $52.60 | -0.4% | Common Stock | 256163106 |
| KMI | KINDER MORGAN INC DE | 40,468 | $810K | 0.2% | $11.05 | +27.4% | Common Stock | 49456B101 |
| EPAM | EPAM SYSTEMS INC | 4,270 | $808K | 0.2% | $69.60 | +170.5% | Common Stock | 29414B104 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 365,297 | $807K | 0.2% | $5.12 | — | Common Stock | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 3,997 | $781K | 0.2% | $98.40 | +64.1% | Common Stock | 655844108 |
| — | CELGENE CORP | 7,118 | $779K | 0.2% | $114.66 | — | Common Stock | 151020104 |
| CB | CHUBB LTD | 5,000 | $757K | 0.2% | $113.23 | +23.1% | Common Stock | H1467J104 |
| CRM | SALESFORCE.COM INC | 4,695 | $756K | 0.2% | $132.07 | +13.7% | Common Stock | 79466L302 |
| MET | METLIFE INC | 15,198 | $749K | 0.2% | $30.58 | +25.8% | Common Stock | 59156R108 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 35,307 | $734K | 0.2% | $23.66 | — | Common Stock | 198287203 |
| MS | MORGAN STANLEY | 14,909 | $732K | 0.2% | $26.35 | +32.9% | Common Stock | 617446448 |
| CL | COLGATE-PALMOLIVE COMPANY | 10,969 | $730K | 0.2% | $57.43 | +8.9% | Common Stock | 194162103 |
| TGT | TARGET CORP | 6,582 | $725K | 0.2% | $61.72 | +30.2% | Common Stock | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,446 | $723K | 0.2% | $81.29 | +77.1% | Common Stock | 053015103 |
| MU | MICRON TECHNOLOGY INC | 15,285 | $721K | 0.2% | $44.65 | -1.2% | Common Stock | 595112103 |
| TSLA | TESLA INC | 2,109 | $711K | 0.2% | $17.18 | -8.9% | Common Stock | 88160R101 |
| — | BAXTER INTL INC | 9,048 | $710K | 0.2% | $58.04 | — | Common Stock | 718131099 |
| TROW | PRICE T ROWE GROUP INC | 5,701 | $681K | 0.2% | $56.73 | +51.2% | Common Stock | 74144T108 |
| — | UNITED STATES STEEL CORP NEW | 49,283 | $668K | 0.1% | $16.26 | — | Common Stock | 912909108 |
| C | CITIGROUP INC NEW | 8,730 | $664K | 0.1% | $48.39 | +11.9% | Common Stock | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC CL A | 2 | $663K | 0.1% | $161.54 | +27.5% | Common Stock | 084670702 |
| MDT | MEDTRONIC PLC | 6,193 | $662K | 0.1% | $74.22 | +18.0% | Common Stock | G5960L103 |
| NKE | NIKE INC CL B | 7,297 | $655K | 0.1% | $53.75 | +46.6% | Common Stock | 654106103 |
| QRVO | QORVO INC | 6,182 | $643K | 0.1% | $72.66 | 0.0% | Common Stock | 74736K101 |
| — | BLACKROCK INC | 1,300 | $637K | 0.1% | $434.67 | — | Common Stock | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 29,254 | $632K | 0.1% | $21.35 | -9.9% | Common Stock | 682189105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 7,021 | $625K | 0.1% | $49.62 | +46.0% | Common Stock | 025537101 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 25,417 | $617K | 0.1% | $19.42 | -5.3% | Common Stock | 320209109 |
| FAST | FASTENAL CO | 16,483 | $611K | 0.1% | $11.55 | +14.6% | Common Stock | 311900104 |
| PSX | PHILLIPS 66 | 5,006 | $599K | 0.1% | $61.51 | +25.6% | Common Stock | 718546104 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 3,142 | $596K | 0.1% | $115.01 | +53.5% | Common Stock | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 12,076 | $594K | 0.1% | $42.43 | -12.8% | Common Stock | 064058100 |
| STT | STATE STREET CORP | 8,095 | $591K | 0.1% | $56.23 | -20.0% | Common Stock | 857477103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,351 | $589K | 0.1% | $67.43 | -2.5% | Common Stock | 744320102 |
| BALL | BALL CORP | 9,024 | $583K | 0.1% | $43.14 | +60.4% | Common Stock | 058498106 |
| COP | CONOCOPHILLIPS | 9,461 | $559K | 0.1% | $38.13 | +18.8% | Common Stock | 20825C104 |
| MUSA | MURPHY USA INC | 4,816 | $557K | 0.1% | $85.49 | 0.0% | Common Stock | 626755102 |
| FSLR | FIRST SOLAR INC | 11,407 | $556K | 0.1% | $56.51 | +13.4% | Common Stock | 336433107 |
| — | AON PLC CL A | 2,840 | $552K | 0.1% | $153.16 | — | Common Stock | G0408V102 |
| — | ALLIANT ENERGY CORP | 10,559 | $545K | 0.1% | $43.74 | — | Common Stock | 188021085 |
| — | TECH DATA CORP | 4,376 | $544K | 0.1% | $104.99 | — | Common Stock | 878237106 |
| — | DISCOVER FINANCIAL SERVICES | 6,303 | $533K | 0.1% | $34.80 | — | Common Stock | 254709108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,494 | $531K | 0.1% | $98.97 | +8.8% | Common Stock | 693475105 |
| YUM | YUM BRANDS INC | 5,358 | $530K | 0.1% | $92.13 | +10.2% | Common Stock | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,061 | $525K | 0.1% | $45.10 | -18.2% | Common Stock | 808513105 |
| TJX | TJX COS INC NEW | 8,799 | $521K | 0.1% | $40.81 | +22.7% | Common Stock | 872540109 |
| PHM | PULTEGROUP INC | 13,632 | $520K | 0.1% | $22.86 | +36.1% | Common Stock | 745867101 |
| EMR | EMERSON ELECTRIC CO | 7,024 | $518K | 0.1% | $43.25 | +25.7% | Common Stock | 291011104 |
| MTZ | MASTEC INC | 7,311 | $516K | 0.1% | $58.36 | 0.0% | Common Stock | 576323109 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 4,389 | $515K | 0.1% | $97.66 | 0.0% | Common Stock | 759509102 |
| VLO | VALERO ENERGY CORP | 5,075 | $511K | 0.1% | $45.26 | +38.0% | Common Stock | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 7,179 | $510K | 0.1% | $27.24 | -4.9% | Common Stock | 26614N102 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 22,792 | $510K | 0.1% | $23.51 | — | Common Stock | 88875G101 |
| — | BROADCOM INC | 1,626 | $509K | 0.1% | $198.82 | — | Common Stock | Y09827109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,183 | $507K | 0.1% | $29.22 | -10.0% | Common Stock | 174610105 |
| ED | CONSOLIDATED EDISON INC | 5,775 | $507K | 0.1% | $48.61 | +45.1% | Common Stock | 209115104 |
| EVTC | EVERTEC INC | 16,720 | $506K | 0.1% | $32.39 | 0.0% | Common Stock | 30040P103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 23,156 | $505K | 0.1% | $19.82 | — | Common Stock | 720190206 |
| DTE | DTE ENERGY CO | 4,164 | $501K | 0.1% | $59.94 | +48.4% | Common Stock | 233331107 |
| TRV | TRAVELERS COS INC | 3,761 | $501K | 0.1% | $98.96 | +30.9% | Common Stock | 89417E109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 4,716 | $492K | 0.1% | $80.20 | — | Common Stock | 641069406 |
| MCK | MCKESSON CORP | 3,488 | $489K | 0.1% | $118.84 | +14.1% | Common Stock | 58155Q103 |
| — | ANSYS INC | 2,173 | $487K | 0.1% | $224.11 | — | Common Stock | 03662Q105 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 41,376 | $486K | 0.1% | $19.00 | — | Common Stock | 19626A101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,093 | $484K | 0.1% | $54.94 | -24.1% | Common Stock | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 2,929 | $483K | 0.1% | $86.47 | +82.4% | Common Stock | 620076307 |
| DHR | DANAHER CORP | 3,545 | $479K | 0.1% | $77.47 | +57.1% | Common Stock | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,295 | $479K | 0.1% | $63.23 | +33.0% | Common Stock | 45866F104 |
| — | NATIONAL GRID PLC SPON ADR NEW 2017 | 8,357 | $476K | 0.1% | $66.28 | — | Common Stock | 636274300 |
| WELL | WELLTOWER INC | 5,724 | $474K | 0.1% | $51.41 | +39.2% | Common Stock | 95040Q104 |
| AOS | A O SMITH | 9,043 | $470K | 0.1% | $37.27 | +10.3% | Common Stock | 831865209 |
| LSTR | LANDSTAR SYSTEM INC | 3,951 | $461K | 0.1% | $116.68 | — | Common Stock | 515098101 |
| ZTS | ZOETIS INC CL A | 3,890 | $458K | 0.1% | $81.89 | +39.9% | Common Stock | 98978V103 |
| — | RAYTHEON COMPANY NEW | 2,089 | $451K | 0.1% | $125.16 | — | Common Stock | 755111507 |
| FDX | FEDEX CORP | 2,757 | $450K | 0.1% | $174.14 | -17.7% | Common Stock | 31428X106 |
| XYZ | SQUARE INC CL A | 7,201 | $449K | 0.1% | $15.07 | +350.7% | Common Stock | 852234103 |
| MMS | MAXIMUS INC | 5,876 | $448K | 0.1% | $65.81 | +15.4% | Common Stock | 577933104 |
| — | GENERAL MILLS INC | 8,369 | $439K | 0.1% | $26.63 | — | Common Stock | 369604103 |
| IQV | IQVIA HOLDINGS INC | 3,174 | $436K | 0.1% | $137.55 | +13.1% | Common Stock | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 14,253 | $435K | 0.1% | $20.33 | +4.5% | Common Stock | 316773100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,334 | $435K | 0.1% | $103.17 | +13.5% | Common Stock | 31620M106 |
| O | REALTY INCOME CORP | 5,681 | $433K | 0.1% | $40.98 | +25.2% | Common Stock | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 2,101 | $432K | 0.1% | $176.50 | +3.9% | Common Stock | 03027X100 |
| PAYX | PAYCHEX INC | 5,194 | $432K | 0.1% | $49.65 | +39.2% | Common Stock | 704326107 |
| NVS | NOVARTIS AG SPON ADR | 4,856 | $429K | 0.1% | $80.89 | — | Common Stock | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 2,408 | $428K | 0.1% | $155.84 | -9.5% | Common Stock | 773903109 |
| GIS | GENERAL MOTORS CO | 11,021 | $426K | 0.1% | $40.48 | +7.2% | Common Stock | 370334104 |
| — | LINDE PLC | 2,096 | $425K | 0.1% | $203.36 | — | Common Stock | G5494J103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,633 | $424K | 0.1% | $144.73 | +43.6% | Common Stock | 016255101 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 3,593 | $417K | 0.1% | $73.98 | +44.6% | Common Stock | 030420103 |
| — | LIMESTONE BANCORP INC | 27,930 | $417K | 0.1% | $14.93 | — | Common Stock | 53262L105 |
| ENB | ENBRIDGE INC | 11,043 | $413K | 0.1% | $23.51 | -3.6% | Common Stock | 29250N105 |
| FE | FISERV INC | 3,700 | $409K | 0.1% | $23.79 | +46.4% | Common Stock | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 4,761 | $409K | 0.1% | $63.19 | +10.8% | Common Stock | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,648 | $398K | 0.1% | $196.74 | +2.7% | Common Stock | 989207105 |
| DGEAF | DIAGEO PLC NEW SPON ADR | 2,479 | $394K | 0.1% | $29.71 | +21.6% | Common Stock | G42089113 |
| GLW | CORNING INC | 12,892 | $391K | 0.1% | $19.67 | +27.0% | Common Stock | 219350105 |
| — | DOW INC | 6,918 | $387K | 0.1% | $67.49 | — | Common Stock | 26078J100 |
| — | ANTHEM INC | 1,368 | $385K | 0.1% | $295.40 | — | Common Stock | 94973V107 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 13,252 | $385K | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| — | BMC STOCK HOLDINGS INC | 13,565 | $381K | 0.1% | $20.58 | — | Common Stock | 05591B109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,032 | $381K | 0.1% | $163.04 | +10.9% | Common Stock | 21036P108 |
| ETR | ENTERGY CORP NEW | 3,195 | $367K | 0.1% | $32.82 | +32.4% | Common Stock | 29364G103 |
| — | JOHNSON CONTROLS INTL PLC | 8,627 | $366K | 0.1% | $39.37 | — | Common Stock | 478366107 |
| ETN | EATON CORP PLC | 3,961 | $365K | 0.1% | $56.48 | +27.7% | Common Stock | G29183103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 6,028 | $365K | 0.1% | $64.94 | — | Common Stock | 780259107 |
| AMP | AMERIPRISE FINANCIAL INC | 2,287 | $362K | 0.1% | $107.83 | +16.1% | Common Stock | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,602 | $361K | 0.1% | $68.14 | +0.4% | Common Stock | 83088M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 5,875 | $360K | 0.1% | $32.75 | +46.7% | Common Stock | 744573106 |
| AFL | AFLAC INC | 6,634 | $359K | 0.1% | $39.52 | +14.8% | Common Stock | 001055102 |
| EME | EMCOR GROUP INC | 4,004 | $357K | 0.1% | $79.10 | +5.0% | Common Stock | 29084Q100 |
| SAP | SAP SE SPON ADR | 2,609 | $356K | 0.1% | $86.68 | — | Common Stock | 803054204 |
| TSN | TYSON FOODS INC CL A | 4,290 | $354K | 0.1% | $60.26 | +17.3% | Common Stock | 902494103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,638 | $353K | 0.1% | $64.96 | +24.1% | Common Stock | 14040H105 |
| — | RETAIL PROPERTIES AMER INC CL A | 25,573 | $351K | 0.1% | $14.95 | — | Common Stock | 76131V202 |
| MSCI | MSCI INC CLASS A | 1,421 | $348K | 0.1% | $171.53 | +26.7% | Common Stock | 55354G100 |
| DG | DOLLAR GENL CORP NEW | 2,208 | $348K | 0.1% | $98.48 | +34.8% | Common Stock | 256677105 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 10,491 | $348K | 0.1% | $30.62 | — | Common Stock | 47215P106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 789 | $346K | 0.1% | $22.65 | +14.0% | Common Stock | 67103H107 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,651 | $345K | 0.1% | $56.00 | +46.1% | Common Stock | 136375102 |
| XYL | XYLEM INC | 4,398 | $340K | 0.1% | $67.56 | +7.8% | Common Stock | 98419M100 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 8,152 | $340K | 0.1% | $51.44 | — | Common Stock | 88032Q109 |
| MCO | MOODYS CORP | 1,560 | $340K | 0.1% | $139.49 | +42.4% | Common Stock | 615369105 |
| WWD | WOODWARD INC | 3,048 | $339K | 0.1% | $102.86 | +2.6% | Common Stock | 980745103 |
| BDX | BECTON DICKINSON & CO | 1,376 | $336K | 0.1% | $196.28 | +13.9% | Common Stock | 075887109 |
| ES | EVERSOURCE ENERGY | 4,213 | $334K | 0.1% | $44.61 | +41.5% | Common Stock | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 2,903 | $333K | 0.1% | $54.97 | +86.0% | Common Stock | 237194105 |
| VTR | VENTAS INC | 5,526 | $329K | 0.1% | $41.22 | +33.3% | Common Stock | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 15,880 | $328K | 0.1% | $76.16 | — | Common Stock | 92857W308 |
| BKNG | BOOKING HOLDINGS INC | 174 | $327K | 0.1% | $1766.98 | +7.8% | Common Stock | 09857L108 |
| BCE | BCE INC NEW | 6,837 | $326K | 0.1% | $26.21 | +16.8% | Common Stock | 05534B760 |
| ARMK | ARAMARK | 7,530 | $323K | 0.1% | $20.18 | +28.5% | Common Stock | 03852U106 |
| LDOS | LEIDOS HOLDINGS INC | 3,712 | $323K | 0.1% | $76.85 | 0.0% | Common Stock | 525327102 |
| DGX | QUEST DIAGNOSTICS INC | 3,188 | $323K | 0.1% | $84.80 | +6.8% | Common Stock | 74834L100 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 19,778 | $323K | 0.1% | $18.16 | — | Common Stock | 03784Y200 |
| GS | GOLDMAN SACHS GROUP INC | 1,447 | $322K | 0.1% | $184.74 | -2.8% | Common Stock | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 588 | $322K | 0.1% | $101.49 | +70.4% | Common Stock | 46120E602 |
| — | ANNALY CAPITAL MANAGEMENT INC | 35,040 | $319K | 0.1% | $10.61 | — | Common Stock | 035710409 |
| — | CIGNA CORP NEW | 1,690 | $318K | 0.1% | $205.47 | — | Common Stock | 125509109 |
| XEL | XCEL ENERGY INC | 5,282 | $317K | 0.1% | $40.30 | +27.1% | Common Stock | 98389B100 |
| KHC | KRAFT HEINZ CO | 9,629 | $316K | 0.1% | $50.32 | -57.9% | Common Stock | 500754106 |
| — | FIRST MIDWEST BANCORP DELAWARE | 14,330 | $316K | 0.1% | $22.26 | — | Common Stock | 320867104 |
| NTRS | NORTHERN TRUST CORP | 2,911 | $313K | 0.1% | $61.91 | +21.6% | Common Stock | 665859104 |
| UBER | UBER TECHNOLOGIES INC | 11,459 | $309K | 0.1% | $41.78 | -9.9% | Common Stock | 90353T100 |
| BYND | BEYOND MEAT INC | 3,860 | $308K | 0.1% | $113.51 | +45.1% | Common Stock | 08862E109 |
| SYK | STRYKER CORP | 1,536 | $306K | 0.1% | $161.65 | +23.8% | Common Stock | 863667101 |
| — | SLACK TECHNOLOGIES INC CL A | 14,961 | $306K | 0.1% | $20.45 | — | Common Stock | 83088V102 |
| — | MELLANOX TECHNOLOGIES LIMITED | 2,642 | $303K | 0.1% | $111.66 | — | Common Stock | M51363113 |
| — | CANOPY GROWTH CORP | 13,938 | $299K | 0.1% | $41.12 | — | Common Stock | 138035100 |
| SRE | SEMPRA ENERGY | 2,094 | $297K | 0.1% | $48.19 | +18.0% | Common Stock | 816851109 |
| — | AMEREN CORP | 3,971 | $293K | 0.1% | $52.32 | — | Common Stock | 236081024 |
| SLB | SCHLUMBERGER LTD | 8,035 | $291K | 0.1% | $49.07 | -36.9% | Common Stock | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 5,504 | $290K | 0.1% | $39.45 | — | Common Stock | 874039100 |
| — | WILLIAMS COS INC DEL | 13,042 | $288K | 0.1% | $26.96 | — | Common Stock | 96949L105 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,167 | $288K | 0.1% | $44.33 | +87.5% | Common Stock | 363576109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,161 | $287K | 0.1% | $88.58 | +43.0% | Common Stock | 571903202 |
| PPL | PPL CORP | 8,447 | $284K | 0.1% | $23.87 | -3.4% | Common Stock | 69351T106 |
| — | LAM RESEARCH CORP | 1,039 | $283K | 0.1% | $178.62 | — | Common Stock | 512807108 |
| WHR | WHIRLPOOL CORP | 1,812 | $280K | 0.1% | $145.92 | -1.6% | Common Stock | 963320106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,600 | $272K | 0.1% | $54.98 | +50.2% | Common Stock | 810186106 |
| OC | OWENS CORNING INC NEW | 4,352 | $272K | 0.1% | $60.48 | -5.4% | Common Stock | 690742101 |
| UA | UNDER ARMOUR INC CL C | 16,852 | $267K | 0.1% | $18.32 | +7.6% | Common Stock | 904311206 |
| — | ALLERGAN PLC | 1,467 | $266K | 0.1% | $169.39 | — | Common Stock | G0177J108 |
| — | AURORA CANNABIS INC | 69,897 | $266K | 0.1% | $6.09 | — | Common Stock | 05156x108 |
| CMI | CUMMINS INC | 1,423 | $265K | 0.1% | $109.60 | +24.2% | Common Stock | 231021106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 4,404 | $265K | 0.1% | $91.64 | — | Common Stock | 780259206 |
| — | APTIV PLC | 2,725 | $264K | 0.1% | $79.96 | — | Common Stock | G6095L109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,568 | $263K | 0.1% | $30.25 | — | Common Stock | 046353108 |
| — | TWO HARBORS INVESTMENT CORP NEW | 18,204 | $262K | 0.1% | $10.99 | — | Common Stock | 90187B101 |
| ALK | ALASKA AIR GROUP INC | 3,619 | $257K | 0.1% | $75.55 | -17.7% | Common Stock | 011659109 |
| HBAN | HUNTINGTON BANCSHRES INC | 17,095 | $256K | 0.1% | $9.95 | +1.8% | Common Stock | 446150104 |
| GOGO | GOGO INC | 39,149 | $254K | 0.1% | $5.67 | -16.9% | Common Stock | 38046C109 |
| NUE | NUCOR CORP | 4,587 | $254K | 0.1% | $39.61 | +15.6% | Common Stock | 670346105 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,033 | $253K | 0.1% | $185.96 | — | Common Stock | 056752108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,077 | $251K | 0.1% | $147.20 | +30.8% | Common Stock | 009158106 |
| CM | CANADIAN IMPERIAL BANK COMMERCE | 2,882 | $250K | 0.1% | $31.67 | -8.3% | Common Stock | 136069101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 341 | $249K | 0.1% | $14.20 | +12.3% | Common Stock | 169656105 |
| VFC | V F CORP | 2,828 | $246K | 0.1% | $74.61 | +14.5% | Common Stock | 918204108 |
| CAH | CARDINAL HEALTH INC | 4,561 | $245K | 0.1% | $38.16 | -0.0% | Common Stock | 14149Y108 |
| ULTA | ULTA BEAUTY INC | 1,020 | $244K | 0.1% | $333.47 | -8.0% | Common Stock | 90384S303 |
| FCX | FREEPORT MCMORAN INC | 21,089 | $242K | 0.1% | $10.74 | -11.4% | Common Stock | 35671D857 |
| LNC | LINCOLN NATIONAL CORP IN | 4,000 | $241K | 0.1% | $53.67 | -17.8% | Common Stock | 534187109 |
| FRME | FIRST MERCHANTS CORP | 5,835 | $241K | 0.1% | $20.49 | +46.3% | Common Stock | 320817109 |
| — | AQUA AMERICA INC | 5,536 | $241K | 0.1% | $41.70 | — | Common Stock | 03836W103 |
| LEU | CENTRUS ENERGY CORP CL A | 31,356 | $241K | 0.1% | $3.25 | 0.0% | Common Stock | 15643U104 |
| PII | POLARIS INC | 2,323 | $240K | 0.1% | $85.05 | +2.0% | Common Stock | 731068102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 507 | $238K | 0.1% | $381.56 | +5.8% | Common Stock | 16119P108 |
| — | TC ENERGY CORP | 4,720 | $237K | 0.1% | $50.42 | — | Common Stock | 89353D107 |
| BIIB | BIOGEN INC | 811 | $237K | 0.1% | $333.25 | -30.1% | Common Stock | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 1,152 | $230K | 0.1% | $156.48 | -0.9% | Common Stock | 701094104 |
| — | CROWN CASTLE INTL CORP NEW | 1,755 | $229K | 0.1% | $102.70 | — | Common Stock | 228227104 |
| AGNC | AGNC INVESTMENT CORP | 13,201 | $228K | 0.1% | $20.09 | — | Common Stock | 00123Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,571 | $226K | 0.0% | $110.94 | +10.5% | Common Stock | 98956P102 |
| — | VEREIT INC | 24,168 | $226K | 0.0% | $8.87 | — | Common Stock | 92339V100 |
| — | TWITTER INC | 7,718 | $225K | 0.0% | $32.91 | — | Common Stock | 90184L102 |
| PSA | PUBLIC STORAGE INC | 1,066 | $225K | 0.0% | $155.95 | +23.0% | Common Stock | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,298 | $223K | 0.0% | $54.76 | -1.9% | Common Stock | N53745100 |
| — | WINTRUST FINANCIAL CORP | 3,309 | $222K | 0.0% | $73.96 | — | Common Stock | 97665W108 |
| — | COOPER COS INC NEW | 762 | $222K | 0.0% | $332.50 | — | Common Stock | 216648402 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,147 | $220K | 0.0% | $18.90 | — | Common Stock | 000375204 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,317 | $217K | 0.0% | $113.07 | +16.5% | Common Stock | 22410J106 |
| — | MOMO INC ADR | 5,499 | $213K | 0.0% | $34.65 | — | Common Stock | 60879B107 |
| — | STANLEY BLACK & DECKER INC | 1,350 | $213K | 0.0% | $145.95 | — | Common Stock | 854616109 |
| — | SPIRIT REALTY CAPITAL INC NEW | 4,323 | $213K | 0.0% | $8.45 | — | Common Stock | 84860F109 |
| CMA | COMERICA INC | 2,963 | $212K | 0.0% | $40.26 | +20.1% | Common Stock | 200340107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | 10,510 | $210K | 0.0% | $17.14 | — | Common Stock | 874060205 |
| RNG | RINGCENTRAL INC CL A | 1,237 | $210K | 0.0% | $131.10 | 0.0% | Common Stock | 76680R206 |
| — | SEATTLE GENETICS INC WA | 1,925 | $208K | 0.0% | $76.01 | — | Common Stock | 812578102 |
| PRAA | PRA GROUP INC | 5,603 | $206K | 0.0% | $28.27 | +12.6% | Common Stock | 69354N106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | 2,411 | $205K | 0.0% | $79.31 | — | Common Stock | 45781V101 |
| — | CENTURYLINK INC | 13,839 | $204K | 0.0% | $14.74 | — | Common Stock | 156700106 |
| CNC | CENTENE CORP DEL | 3,680 | $202K | 0.0% | $54.01 | -9.8% | Common Stock | 15135B101 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $202K | 0.0% | $15.71 | — | Common Stock | 59748B108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,669 | $202K | 0.0% | $37.93 | +15.9% | Common Stock | 74251V102 |
| NTNX | NUTANIX INC CL A | 7,230 | $202K | 0.0% | $23.57 | 0.0% | Common Stock | 67059N108 |
| DLTR | DOLLAR TREE INC | 1,819 | $200K | 0.0% | $105.20 | -0.6% | Common Stock | 256746108 |
| EL | ESTEE LAUDER CO INC | 1,072 | $200K | 0.0% | $158.36 | +11.2% | Common Stock | 518439104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,556 | $199K | 0.0% | $34.31 | +30.2% | Common Stock | 98850P109 |
| SHOP | SHOPIFY INC CL A | 671 | $199K | 0.0% | $17.66 | +93.9% | Common Stock | 82509L107 |
| EBAY | EBAY INC | 5,653 | $198K | 0.0% | $22.74 | +58.4% | Common Stock | 278642103 |
| AXON | AXON ENTERPRISE INC | 3,018 | $197K | 0.0% | $65.22 | -3.3% | Common Stock | 05464C101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 3,103 | $194K | 0.0% | $43.45 | +6.0% | Common Stock | 31847R102 |
| — | KEMPER CORP DELAWARE | 2,590 | $193K | 0.0% | $81.47 | — | Common Stock | 488396102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,770 | $192K | 0.0% | $81.83 | +13.8% | Common Stock | 172062101 |
| GWW | GRAINGER W W INC | 587 | $190K | 0.0% | $257.64 | -0.4% | Common Stock | 384802104 |
| — | CDW CORP | 1,419 | $189K | 0.0% | $106.48 | — | Common Stock | 12514G102 |
| RSG | REPUBLIC SERVICES INC | 2,193 | $189K | 0.0% | $76.26 | +4.9% | Common Stock | 760759100 |
| SNY | SANOFI SPON ADR | 4,091 | $187K | 0.0% | $42.06 | — | Common Stock | 80105N105 |
| — | INGERSOLL RAND PLC | 1,422 | $185K | 0.0% | $124.52 | — | Common Stock | G47791101 |
| STLD | STEEL DYNAMICS INC | 5,879 | $185K | 0.0% | $26.38 | -1.9% | Common Stock | 858119100 |
| — | BB&T CORP | 3,380 | $185K | 0.0% | $50.23 | — | Common Stock | 054937107 |
| CTVA | CORTEVA INC | 7,041 | $184K | 0.0% | $25.10 | +6.3% | Common Stock | 22052L104 |
| MKC | MC CORMICK & COMPANY INC NON VOTING | 1,142 | $182K | 0.0% | $67.80 | +4.6% | Common Stock | 579780206 |
| — | NEKTAR THERAPEUTICS | 9,078 | $181K | 0.0% | $53.17 | — | Common Stock | 640268108 |
| — | BLUEBIRD BIO INC | 2,321 | $180K | 0.0% | $166.52 | — | Common Stock | 09606G100 |
| — | SIRIUS XM HLDGS INC | 26,398 | $180K | 0.0% | $6.75 | — | Common Stock | 82968B103 |
| SPGI | S&P GLOBAL INC | 695 | $177K | 0.0% | $210.06 | +12.8% | Common Stock | 78409V104 |
| KR | KROGER CO | 6,570 | $177K | 0.0% | $21.07 | -3.7% | Common Stock | 501044101 |
| HAS | HASBRO INC | 1,792 | $171K | 0.0% | $77.70 | +15.1% | Common Stock | 418056107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,400 | $171K | 0.0% | $41.69 | +14.6% | Common Stock | H17182108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,624 | $170K | 0.0% | $85.44 | +8.4% | Common Stock | 49338L103 |
| PLD | PROLOGIS INC | 1,952 | $169K | 0.0% | $50.79 | +36.4% | Common Stock | 74340W103 |
| — | MATCH GROUP INC | 2,460 | $169K | 0.0% | $76.56 | — | Common Stock | 57665R106 |
| — | STERICYCLE INC | 2,722 | $169K | 0.0% | $48.06 | — | Common Stock | 858912108 |
| PANW | PALO ALTO NETWORKS INC | 710 | $168K | 0.0% | $35.39 | 0.0% | Common Stock | 697435105 |
| RMD | RESMED INC | 1,167 | $167K | 0.0% | $104.52 | +18.6% | Common Stock | 761152107 |
| ILMN | ILLUMINA INC | 569 | $166K | 0.0% | $292.72 | +0.7% | Common Stock | 452327109 |
| — | GRUBHUB INC | 4,574 | $165K | 0.0% | $64.78 | — | Common Stock | 400110102 |
| WY | WEYERHAEUSER CO | 5,550 | $164K | 0.0% | $23.69 | -13.4% | Common Stock | 962166104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,084 | $162K | 0.0% | $127.83 | +2.7% | Common Stock | 426281101 |
| PKG | PACKAGING CORP OF AMERICA | 1,418 | $161K | 0.0% | $78.80 | +5.8% | Common Stock | 695156109 |
| — | ANHEUSER BUSCH INBEV SA/NV | 2,049 | $160K | 0.0% | $94.63 | — | Common Stock | 757473103 |
| — | TOTAL S A SPON ADR | 2,906 | $159K | 0.0% | $53.50 | — | Common Stock | 89151E109 |
| PHG | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 3,612 | $159K | 0.0% | $44.02 | — | Common Stock | 500472303 |
| CRON | CRONOS GROUP INC | 18,725 | $159K | 0.0% | $16.85 | -24.1% | Common Stock | 22717L101 |
| — | WADDELL & REED FINANCIAL INC CL A | 9,252 | $158K | 0.0% | $17.05 | — | Common Stock | 930059100 |
| GILD | GLACIER BANCORP INC NEW | 3,576 | $157K | 0.0% | $58.59 | -13.0% | Common Stock | 375558103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 3,798 | $155K | 0.0% | $35.00 | — | Common Stock | 681936100 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 918 | $154K | 0.0% | $161.72 | — | Common Stock | 50540R409 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 4,145 | $153K | 0.0% | $36.58 | — | Common Stock | 110448107 |
| BZUN | BAOZUN INC SPON ADR | 3,612 | $153K | 0.0% | $51.45 | — | Common Stock | 06684L103 |
| TER | TERADYNE INC | 2,423 | $153K | 0.0% | $44.06 | +16.9% | Common Stock | 880770102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,550 | $151K | 0.0% | $62.75 | — | Common Stock | 57772K101 |
| — | KANSAS CITY SOUTHERN NEW | 979 | $150K | 0.0% | $124.62 | — | Common Stock | 485170302 |
| CPRT | COPART INC | 1,844 | $150K | 0.0% | $17.22 | +12.7% | Common Stock | 217204106 |
| — | KELLOGG CO | 2,340 | $149K | 0.0% | $42.23 | +7.4% | Common Stock | 487836108 |
| OKE | ONEOK INC NEW | 2,099 | $148K | 0.0% | $43.86 | +6.2% | Common Stock | 682680103 |
| BCS | BARCLAYS PLC ADR | 17,392 | $148K | 0.0% | $10.55 | — | Common Stock | 06738E204 |
| HUM | HUMANA INC | 467 | $148K | 0.0% | $243.66 | +8.8% | Common Stock | 444859102 |
| KSS | KOHLS CORP | 2,549 | $145K | 0.0% | $60.02 | -18.3% | Common Stock | 500255104 |
| POOL | POOL CORP | 717 | $145K | 0.0% | $168.78 | +6.4% | Common Stock | 73278L105 |
| BIO | BIO RAD LABS INC CL A | 410 | $144K | 0.0% | $300.41 | +8.6% | Common Stock | 090572207 |
| LKQ | LKQ CORP | 4,091 | $144K | 0.0% | $25.12 | -2.2% | Common Stock | 501889208 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 3,346 | $144K | 0.0% | $34.09 | -3.1% | Common Stock | 039483102 |
| IP | INTERNATIONAL PAPER COMPANY | 3,133 | $144K | 0.0% | $29.34 | 0.0% | Common Stock | 460146103 |
| CBRE | CBRE GROUP INC CL A | 2,613 | $143K | 0.0% | $49.70 | +5.8% | Common Stock | 12504L109 |
| MFC | MANULIFE FINANCIAL CORP | 7,257 | $143K | 0.0% | $17.78 | -0.7% | Common Stock | 56501R106 |
| — | YY INC ADS REPSTG CL A | 2,214 | $143K | 0.0% | $63.96 | — | Common Stock | 98426T106 |
| EOG | EOG RESOURCES INC | 1,908 | $142K | 0.0% | $69.93 | -12.1% | Common Stock | 26875P101 |
| SNAP | SNAP INC CL A | 10,021 | $142K | 0.0% | $6.50 | +146.2% | Common Stock | 83304A106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,520 | $142K | 0.0% | $87.63 | +0.8% | Common Stock | 910047109 |
| IQ | IQIYI INC AMER DEP SHS | 7,255 | $141K | 0.0% | $25.43 | — | Common Stock | 46267X108 |
| BKH | BLACK HILLS CORP | 1,882 | $141K | 0.0% | $58.01 | +4.0% | Common Stock | 092113109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 2,356 | $141K | 0.0% | $62.67 | — | Common Stock | 904784501 |
| — | TORONTO DOMINION BANK NEW | 2,448 | $141K | 0.0% | $58.44 | — | Common Stock | 87236Y108 |
| RBC | RBC BEARINGS INC | 839 | $140K | 0.0% | $143.76 | +12.4% | Common Stock | 75524B104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,814 | $140K | 0.0% | $69.43 | -2.3% | Common Stock | 302130109 |
| — | ENVIVA PARTNERS LTD PARTNERSHIP UNIT REPSTG LTD PARTNERSHIP INT | 3,990 | $140K | 0.0% | $31.45 | — | Common Stock | 29414J107 |
| EVRG | EVERGY INC | 2,212 | $139K | 0.0% | $45.30 | +9.0% | Common Stock | 30034W106 |
| CW | CURTISS-WRIGHT CORP DE | 1,000 | $139K | 0.0% | $111.72 | +9.4% | Common Stock | 231561101 |
| — | CHIMERA INVT CORP NEW | 6,875 | $139K | 0.0% | $20.22 | — | Common Stock | 16934Q208 |
| AWR | AMERICAN STS WATER COMPANY | 1,630 | $138K | 0.0% | $64.75 | +14.7% | Common Stock | 029899101 |
| — | APACHE CORP | 5,613 | $137K | 0.0% | $24.41 | — | Common Stock | 037411105 |
| LFUS | LITTELFUSE INC | 742 | $136K | 0.0% | $180.91 | -6.5% | Common Stock | 537008104 |
| PPG | PPG INDUSTRIES INC | 1,052 | $135K | 0.0% | $100.38 | +1.4% | Common Stock | 693506107 |
| CNS | COHEN & STEERS INC | 2,049 | $134K | 0.0% | $41.33 | 0.0% | Common Stock | 19247A100 |
| CKHUY | CK HUTCHISON HOLDINGS LTD UNSPON ADR | 14,156 | $134K | 0.0% | $9.47 | — | Common Stock | 12562Y100 |
| OGE | OGE ENERGY CORP | 3,117 | $133K | 0.0% | $42.35 | +2.3% | Common Stock | 670837103 |
| VWDRY | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 4,346 | $133K | 0.0% | $29.21 | — | Common Stock | 925458101 |
| VNO | VORNADO REALTY TRUST | 2,027 | $133K | 0.0% | $62.95 | — | Common Stock | 929042109 |
| HMC | HONDA MOTOR LTD ADR REPSTG 2 ORD SHS | 4,581 | $132K | 0.0% | $25.81 | — | Common Stock | 438128308 |
| SUN | SUNOCO LTD PARTNERSHIP | 4,147 | $132K | 0.0% | $33.61 | — | Common Stock | 86765K109 |
| APH | AMPHENOL CORP CLASS A NEW | 1,295 | $132K | 0.0% | $22.58 | -4.0% | Common Stock | 032095101 |
| EIX | EDISON INTL | 2,002 | $132K | 0.0% | $47.27 | +14.6% | Common Stock | 281020107 |
| AZO | AUTOZONE INC | 113 | $132K | 0.0% | $1053.63 | +6.4% | Common Stock | 053332102 |
| — | LA JOLLA PHARM COMPANY PAR $.0001 2014 | 19,080 | $131K | 0.0% | $7.78 | — | Common Stock | 503459505 |
| EMN | EASTMAN CHEMICAL CO | 1,561 | $130K | 0.0% | $59.53 | -4.3% | Common Stock | 277432100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 45,810 | $130K | 0.0% | $3.00 | — | Common Stock | 539439109 |
| F | FORTINET INC | 1,353 | $130K | 0.0% | $8.08 | -14.0% | Common Stock | 345370860 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 876 | $129K | 0.0% | $115.92 | +16.8% | Common Stock | 955306105 |
| LII | LENNOX INTL INC | 526 | $129K | 0.0% | $249.63 | -4.5% | Common Stock | 526107107 |
| LW | LAMB WESTON HLDGS INC | 1,625 | $128K | 0.0% | $59.53 | +4.3% | Common Stock | 513272104 |
| AMAT | APPLIED MATERIALS INC | 2,290 | $128K | 0.0% | $39.35 | +15.2% | Common Stock | 038222105 |
| CIEN | CIENA CORP NEW | 3,397 | $127K | 0.0% | $41.92 | 0.0% | Common Stock | 171779309 |
| HXL | HEXCEL CORP NEW | 1,641 | $127K | 0.0% | $72.90 | +12.0% | Common Stock | 428291108 |
| IT | GARTNER INC | 794 | $127K | 0.0% | $156.37 | -7.0% | Common Stock | 366651107 |
| — | SBA COMMUNICATIONS CORP CL A NEW | 549 | $125K | 0.0% | $229.03 | — | Common Stock | 78388J106 |
| — | MARATHON OIL CORP | 10,034 | $125K | 0.0% | $13.54 | — | Common Stock | 595849106 |
| — | CYRUSONE INC | 1,919 | $125K | 0.0% | $58.62 | — | Common Stock | 23283R100 |
| — | OFFICE PROPERTIES INCOME TRUST SBI | 3,844 | $125K | 0.0% | $25.84 | — | Common Stock | 38376A103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 2,786 | $125K | 0.0% | $53.05 | -15.5% | Common Stock | 143658300 |
| DAL | DELTA AIRLINES INC NEW | 2,170 | $124K | 0.0% | $53.44 | +6.1% | Common Stock | 247361702 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 3,045 | $124K | 0.0% | $43.93 | — | Common Stock | 16941M109 |
| — | SOGOU INC ADS REPSTG CL A ORD SHS | 21,895 | $124K | 0.0% | $9.70 | — | Common Stock | 834009V10 |
| HRL | HORMEL FOODS CORP | 2,955 | $124K | 0.0% | $34.11 | +3.5% | Common Stock | 440452100 |
| GRC | GORMAN RUPP CO | 3,404 | $124K | 0.0% | $31.77 | 0.0% | Common Stock | 383082104 |
| MGM | MGM RESORTS INTL | 3,894 | $122K | 0.0% | $26.17 | +8.0% | Common Stock | 552953101 |
| SVC | SERVICE PROPERTIES TR SBI | 5,053 | $121K | 0.0% | $23.95 | — | Common Stock | 81761L102 |
| ADI | ANALOG DEVICES INC | 1,073 | $121K | 0.0% | $95.97 | +5.1% | Common Stock | 032654105 |
| SJM | SMUCKER JM COMPANY NEW | 1,128 | $119K | 0.0% | $97.78 | -7.5% | Common Stock | 832696405 |
| — | SEAGATE TECHNOLOGY PLC | 2,022 | $118K | 0.0% | $58.36 | — | Common Stock | G7945M107 |
| SYF | SYNCHRONY FINANCIAL | 3,205 | $118K | 0.0% | $28.74 | +1.8% | Common Stock | 87165B103 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,876 | $118K | 0.0% | $22.96 | — | Common Stock | 85571B105 |
| — | CORELOGIC INC | 3,036 | $118K | 0.0% | $45.89 | — | Common Stock | 21871D103 |
| REGN | REGENERON PHARMACEUTICALS INC | 348 | $118K | 0.0% | $331.08 | -11.1% | Common Stock | 75886F107 |
| KEY | KEYCORP NEW | 6,036 | $116K | 0.0% | $12.69 | 0.0% | Common Stock | 493267108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 806 | $115K | 0.0% | $134.11 | +16.6% | Common Stock | 109194100 |
| CRL | CHARLES RIVER LAB INTL INC | 887 | $115K | 0.0% | $135.45 | -1.0% | Common Stock | 159864107 |
| KKR | KKR & CO INC CL A | 3,945 | $115K | 0.0% | $22.27 | +10.8% | Common Stock | 48251W104 |
| — | TE CONNECTIVITY LTD | 1,227 | $115K | 0.0% | $93.72 | — | Common Stock | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,187 | $114K | 0.0% | $39.20 | +2.5% | Common Stock | 595017104 |
| NDSN | NORDSON CORP | 702 | $114K | 0.0% | $129.77 | 0.0% | Common Stock | 655663102 |
| VRSK | VERISK ANALYTICS INC | 827 | $113K | 0.0% | $136.10 | +9.4% | Common Stock | 92345Y106 |
| SSEZY | SSE PLC SPON ADR | 7,049 | $113K | 0.0% | $16.03 | — | Common Stock | 78467K107 |
| MBGYY | DAIMLER AG UNSPON ADR | 7,695 | $113K | 0.0% | $12.74 | — | Common Stock | 233825207 |
| NTR | NUTRIEN LTD | 2,289 | $112K | 0.0% | $41.56 | -1.3% | Common Stock | 67077M108 |
| — | ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH | 4,648 | $112K | 0.0% | $23.96 | — | Common Stock | 018805101 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARES CTF PROPRIETARY UNIT | 174 | $112K | 0.0% | $758.62 | — | Common Stock | 882610108 |
| BKR | BAKER HUGHES CO | 5,011 | $111K | 0.0% | $19.55 | 0.0% | Common Stock | 05722G100 |
| GPN | GLOBAL PAYMENTS INC | 657 | $111K | 0.0% | $155.39 | 0.0% | Common Stock | 37940X102 |
| WPP | WPP PLC NEW ADR | 1,703 | $110K | 0.0% | $64.59 | — | Common Stock | 92937A102 |
| — | AMAG PHARMACEUTICALS INC | 11,748 | $110K | 0.0% | $8.76 | — | Common Stock | 00163U106 |
| E | E N I SPA SPON ADR | 3,504 | $110K | 0.0% | $31.88 | — | Common Stock | 26874R108 |
| — | FLIR SYSTEMS INC | 2,054 | $109K | 0.0% | $53.07 | — | Common Stock | 302445101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,760 | $109K | 0.0% | $41.26 | 0.0% | Common Stock | 34964C106 |
| — | TESCO PLC SPON ADR | 12,009 | $109K | 0.0% | $9.49 | — | Common Stock | 88157K101 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 655 | $108K | 0.0% | $142.31 | 0.0% | Common Stock | 609839105 |
| TKOMY | TOKIO MARINE HOLDINGS INC SPON ADR | 2,004 | $108K | 0.0% | $52.55 | — | Common Stock | 889094108 |
| — | ASPEN TECHNOLOGY INC | 941 | $108K | 0.0% | $130.40 | — | Common Stock | 045327103 |
| BRKR | BRUKER CORP | 2,271 | $108K | 0.0% | $43.88 | 0.0% | Common Stock | 116794108 |
| — | L BRANDS INC | 6,079 | $107K | 0.0% | $24.27 | — | Common Stock | 501797104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 419 | $107K | 0.0% | $236.37 | 0.0% | Common Stock | 573284106 |
| KMX | CARMAX INC | 1,146 | $107K | 0.0% | $85.82 | 0.0% | Common Stock | 143130102 |
| SFTBY | SOFTBANK GROUP ADR | 5,388 | $107K | 0.0% | $24.59 | — | Common Stock | 83404D109 |
| RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | 2,858 | $106K | 0.0% | $37.09 | — | Common Stock | 771195104 |
| OMC | OMNICOM GROUP INC | 1,323 | $106K | 0.0% | $57.30 | +9.7% | Common Stock | 681919106 |
| SAN | BANCO SANTANDER S A ADR | 25,675 | $105K | 0.0% | $4.72 | — | Common Stock | 05964H105 |
| — | ENEL SOCIETA PER AZIONI ADR | 13,877 | $104K | 0.0% | $5.06 | — | Common Stock | 29274F104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 12,029 | $97,000 | 0.0% | $7.06 | — | Common Stock | 184691103 |
| — | KAZIA THERAPEUTICS LTD SPON ADR | 32,435 | $96,000 | 0.0% | $2.96 | — | Common Stock | 48669G105 |
| TLSNY | TELIA CO AB UNSPON ADR | 11,027 | $95,000 | 0.0% | $9.00 | — | Common Stock | 87960M205 |
| — | SPRINT CORP SER 1 | 13,062 | $79,000 | 0.0% | $6.97 | — | Common Stock | 852061100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,610 | $73,000 | 0.0% | $7.13 | +27.8% | Common Stock | 87164F105 |
| KGFHY | KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | 13,221 | $73,000 | 0.0% | $5.45 | — | Common Stock | 495724403 |
| — | AK STEEL HOLDING CORP | 24,213 | $67,000 | 0.0% | $2.49 | — | Common Stock | 001547108 |
| — | DYNAVAX TECHNOLOGIES CORP NEW | 12,453 | $65,000 | 0.0% | $3.47 | — | Common Stock | 268158201 |
| — | BANK FINCASTLE VA | 21,742 | $64,000 | 0.0% | $2.94 | — | Common Stock | 062113105 |
| — | PARATEK PHARMACEUTICALS INC | 14,772 | $60,000 | 0.0% | $3.58 | — | Common Stock | 699374302 |
| — | ENCANA CORP | 10,673 | $51,000 | 0.0% | $4.54 | — | Common Stock | 292505104 |
| — | AUDIOEYE INC NEW | 15,000 | $50,000 | 0.0% | $7.07 | — | Common Stock | 050734102 |
| — | INSEEGO CORP | 10,717 | $50,000 | 0.0% | $4.99 | — | Common Stock | 45782B104 |
| — | COVIA HLDGS CORP | 32,089 | $48,000 | 0.0% | $1.50 | — | Common Stock | 22305A103 |
| FNMA | FANNIE MAE VOTING SHS | 13,902 | $43,000 | 0.0% | $1.52 | +89.1% | Common Stock | 313586109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 14,030 | $35,000 | 0.0% | $5.54 | — | Common Stock | 43289P106 |
| — | AEMETIS INC NEW | 26,826 | $27,000 | 0.0% | $1.19 | — | Common Stock | 00770K103 |
| — | ACORDA THERAPEUTICS INC | 10,411 | $24,000 | 0.0% | $6.50 | — | Common Stock | 00484M106 |
| — | AMPIO PHARMACEUTICALS INC | 43,900 | $15,000 | 0.0% | $0.40 | — | Common Stock | 03209T109 |
| PREDQ | PREDICTIVE TECHNOLOGY GROUP INC | 13,100 | $13,000 | 0.0% | $3.60 | -37.1% | Common Stock | 74039H102 |
| — | CHESAPEAKE ENERGY CORP | 12,372 | $11,000 | 0.0% | $4.25 | — | Common Stock | 165167107 |
| — | ADVANTAGE LITHIUM CORP | 33,800 | $5,000 | 0.0% | $0.27 | — | Common Stock | 00782P108 |