Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,258 | $40.87M | 8.7% | $32.54 | +130.8% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 8,686 | $25M | 5.3% | $71.40 | +69.2% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 108,992 | $22.31M | 4.8% | $77.50 | +123.3% | Common Stock | 594918104 |
| CLX | CLOROX COMPANY | 61,884 | $10.55M | 2.3% | $110.02 | +53.4% | Common Stock | 189054109 |
| T | AT&T INC | 350,205 | $10.47M | 2.2% | $13.89 | +11.6% | Common Stock | 00206R102 |
| ABBV | ABBVIE INC | 97,089 | $9.625M | 2.1% | $56.90 | +23.9% | Common Stock | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 77,995 | $9.358M | 2.0% | $74.77 | +35.8% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC CL A | 6,460 | $9.315M | 2.0% | $49.64 | +34.8% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 59,349 | $8.331M | 1.8% | $86.71 | +43.3% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 182,540 | $7.979M | 1.7% | $52.72 | -34.0% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 85,125 | $7.939M | 1.7% | $55.46 | +47.4% | Common Stock | 46625H100 |
| MCD | MCDONALDS CORP | 41,533 | $7.67M | 1.6% | $110.25 | +46.0% | Common Stock | 580135101 |
| ABT | ABBOTT LABORATORIES | 76,086 | $6.973M | 1.5% | $43.43 | +88.7% | Common Stock | 002824100 |
| DIS | WALT DISNEY CO | 56,796 | $6.419M | 1.4% | $110.33 | -2.2% | Common Stock | 254687106 |
| COST | COSTCO WHOLESALE CORP | 19,923 | $6.072M | 1.3% | $182.73 | +52.8% | Common Stock | 22160K105 |
| GOOG | ALPHABET INC CL C | 4,049 | $5.823M | 1.2% | $50.38 | +32.9% | Common Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 103,242 | $5.644M | 1.2% | $38.97 | +4.6% | Common Stock | 92343V104 |
| META | FACEBOOK INC CL A | 23,104 | $5.488M | 1.2% | $143.32 | +44.7% | Common Stock | 30303M102 |
| HD | HOME DEPOT INC | 18,565 | $4.607M | 1.0% | $125.79 | +58.8% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 34,343 | $4.546M | 1.0% | $83.08 | +33.3% | Common Stock | 713448108 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,217 | $4.412M | 0.9% | $15.99 | +39.6% | Common Stock | 191098102 |
| BMO | BANK MONTREAL QUEBEC | 82,823 | $4.354M | 0.9% | $54.84 | -26.8% | Common Stock | 063671101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL B NEW | 24,339 | $4.332M | 0.9% | $310109.60 | -11.6% | Common Stock | 084670108 |
| WMT | WALMART INC | 29,657 | $3.55M | 0.8% | $28.14 | +35.3% | Common Stock | 931142103 |
| INTC | INTEL CORP | 59,827 | $3.518M | 0.8% | $33.07 | +60.9% | Common Stock | 458140100 |
| TSLA | TESLA INC | 3,060 | $3.426M | 0.7% | $25.31 | +113.8% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORP | 8,697 | $3.316M | 0.7% | $4.57 | +76.4% | Common Stock | 67066G104 |
| NFLX | NETFLIX INC | 6,789 | $3.297M | 0.7% | $27.68 | +53.8% | Common Stock | 64110L106 |
| MA | MASTERCARD INC CL A | 10,931 | $3.292M | 0.7% | $202.37 | +35.1% | Common Stock | 57636Q104 |
| MRK | MERCK & COMPANY INC NEW | 41,016 | $3.204M | 0.7% | $47.64 | +32.0% | Common Stock | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,630 | $3.174M | 0.7% | $57.88 | — | Common Stock | 931427108 |
| IBM | INTL BUSINESS MACHINES CORP | 26,565 | $3.149M | 0.7% | $96.17 | -5.0% | Common Stock | 459200101 |
| MMM | 3M COMPANY | 19,352 | $3.008M | 0.6% | $104.03 | -1.5% | Common Stock | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,827 | $2.955M | 0.6% | $81.07 | -1.6% | Common Stock | 911312106 |
| V | VISA INC CL A | 15,174 | $2.941M | 0.6% | $125.52 | +39.8% | Common Stock | 92826C839 |
| ADBE | ADOBE INC | 6,505 | $2.861M | 0.6% | $240.43 | +54.1% | Common Stock | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 16,077 | $2.853M | 0.6% | $92.83 | +48.5% | Common Stock | 70450Y103 |
| WPC | W P CAREY INC | 41,240 | $2.838M | 0.6% | $75.63 | — | Common Stock | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 38,080 | $2.665M | 0.6% | $69.75 | -21.5% | Common Stock | 718172109 |
| DOCU | DOCUSIGN INC | 14,470 | $2.59M | 0.6% | $84.54 | +49.1% | Common Stock | 256163106 |
| CMCSA | COMCAST CORP CL A NEW | 61,258 | $2.432M | 0.5% | $27.73 | +18.1% | Common Stock | 20030N101 |
| — | FS KKR CAP CORP II NEW | 180,758 | $2.377M | 0.5% | $13.15 | — | Common Stock | 35952V303 |
| CRM | SALESFORCE.COM INC | 12,237 | $2.348M | 0.5% | $156.28 | +6.5% | Common Stock | 79466L302 |
| ECL | ECOLAB INC | 11,644 | $2.332M | 0.5% | $115.43 | +57.8% | Common Stock | 278865100 |
| WEC | WEC ENERGY GROUP INC | 25,809 | $2.306M | 0.5% | $58.02 | +29.4% | Common Stock | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 7,705 | $2.294M | 0.5% | $164.73 | +58.5% | Common Stock | 91324P102 |
| PFE | PFIZER INC | 67,706 | $2.284M | 0.5% | $22.43 | +15.9% | Common Stock | 717081103 |
| CAT | CATERPILLAR INC | 17,716 | $2.233M | 0.5% | $73.72 | +44.0% | Common Stock | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 17,870 | $2.23M | 0.5% | $49.58 | +100.7% | Common Stock | 882508104 |
| — | NEXTERA ENERGY INC | 8,946 | $2.203M | 0.5% | $167.62 | — | Common Stock | 65339F309 |
| EXC | EXELON CORP | 58,830 | $2.198M | 0.5% | $18.24 | +19.1% | Common Stock | 30161N101 |
| CVX | CHEVRON CORP | 23,641 | $2.071M | 0.4% | $71.98 | -3.0% | Common Stock | 166764100 |
| KO | COCA-COLA COMPANY | 44,920 | $2.013M | 0.4% | $37.67 | +2.8% | Common Stock | 191216100 |
| SBUX | STARBUCKS CORP | 26,947 | $1.995M | 0.4% | $57.59 | +15.2% | Common Stock | 855244109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 33,536 | $1.993M | 0.4% | $44.39 | +8.0% | Common Stock | 110122108 |
| CSCO | CISCO SYSTEMS INC | 42,937 | $1.978M | 0.4% | $26.15 | +41.5% | Common Stock | 17275R102 |
| MO | ALTRIA GROUP INC | 47,722 | $1.873M | 0.4% | $30.70 | -18.7% | Common Stock | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL A | 7 | $1.869M | 0.4% | $197.98 | -7.8% | Common Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,789 | $1.723M | 0.4% | $233.98 | +41.2% | Common Stock | 883556102 |
| ITW | ILLINOIS TOOL WORKS INC | 9,981 | $1.721M | 0.4% | $93.25 | +53.2% | Common Stock | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 5,526 | $1.703M | 0.4% | $215.67 | +38.4% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,722 | $1.702M | 0.4% | $230.84 | +40.2% | Common Stock | 539830109 |
| BA | BOEING COMPANY | 9,391 | $1.693M | 0.4% | $283.02 | -45.7% | Common Stock | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6,503 | $1.685M | 0.4% | $98.68 | +82.3% | Common Stock | 98980L101 |
| UNP | UNION PACIFIC CORP | 9,713 | $1.621M | 0.3% | $86.76 | +63.0% | Common Stock | 907818108 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 7,435 | $1.606M | 0.3% | $131.86 | — | Common Stock | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 2,714 | $1.568M | 0.3% | $96.41 | +78.0% | Common Stock | 824348106 |
| SHOP | SHOPIFY INC CL A | 1,520 | $1.545M | 0.3% | $33.77 | +105.5% | Common Stock | 82509L107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 29,928 | $1.529M | 0.3% | $36.11 | +23.4% | Common Stock | 609207105 |
| TDOC | TELADOC HEALTH INC | 7,530 | $1.497M | 0.3% | $155.58 | +12.6% | Common Stock | 87918A105 |
| QCOM | QUALCOMM INC | 16,460 | $1.478M | 0.3% | $55.99 | +26.7% | Common Stock | 747525103 |
| — | AMERICAN EXPRESS CO | 15,268 | $1.436M | 0.3% | $91.49 | — | Common Stock | 258161092 |
| LLY | ELI LILLY & CO | 8,630 | $1.409M | 0.3% | $78.15 | +84.1% | Common Stock | 532457108 |
| SO | SOUTHERN COMPANY | 26,526 | $1.402M | 0.3% | $35.52 | +26.0% | Common Stock | 842587107 |
| CVS | CVS HEALTH CORP | 21,385 | $1.381M | 0.3% | $59.92 | -12.2% | Common Stock | 126650100 |
| AMGN | AMGEN INC | 5,319 | $1.357M | 0.3% | $152.11 | +26.0% | Common Stock | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,776 | $1.266M | 0.3% | $56.98 | +63.2% | Common Stock | 571748102 |
| LOW | LOWES COMPANIES INC | 9,286 | $1.26M | 0.3% | $75.14 | +37.5% | Common Stock | 548661107 |
| BAC | BANK OF AMERICA CORP | 53,919 | $1.254M | 0.3% | $19.60 | +5.0% | Common Stock | 060505104 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 33,082 | $1.205M | 0.3% | $26.13 | — | Common Stock | 88875G101 |
| FSK | FS KKR CAPITAL CORP NEW | 85,640 | $1.193M | 0.3% | $6.35 | 0.0% | Common Stock | 302635206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,313 | $1.19M | 0.3% | $71.64 | -23.8% | Common Stock | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 129,778 | $1.172M | 0.3% | $147.16 | -15.5% | Common Stock | 369550108 |
| TTD | TRADE DESK INC (THE) CL A | 2,567 | $1.102M | 0.2% | $22.62 | +33.2% | Common Stock | 88339J105 |
| MSCI | MSCI INC CLASS A | 3,210 | $1.095M | 0.2% | $225.01 | +35.8% | Common Stock | 55354G100 |
| CSX | CSX CORP | 15,860 | $1.082M | 0.2% | $9.50 | +115.9% | Common Stock | 126408103 |
| WM | WASTE MANAGEMENT INC DEL | 10,011 | $1.052M | 0.2% | $78.89 | +16.8% | Common Stock | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 978 | $1.045M | 0.2% | $15.30 | +21.0% | Common Stock | 169656105 |
| BP | BP PLC SPON ADR | 44,983 | $1.044M | 0.2% | $34.72 | — | Common Stock | 055622104 |
| LDOS | LEIDOS HOLDINGS INC | 10,973 | $1.024M | 0.2% | $82.17 | +11.2% | Common Stock | 525327102 |
| ALL | ALLSTATE CORP | 10,322 | $986K | 0.2% | $58.36 | +46.7% | Common Stock | 020002101 |
| — | BIOXCEL THERAPEUTICS INC | 18,205 | $974K | 0.2% | $43.91 | — | Common Stock | 09075P105 |
| ORCL | ORACLE CORP | 17,395 | $965K | 0.2% | $40.87 | +19.9% | Common Stock | 68389X105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 9,281 | $955K | 0.2% | $80.20 | 0.0% | Common Stock | 22788C105 |
| — | BROADCOM INC | 3,033 | $949K | 0.2% | $235.74 | — | Common Stock | Y09827109 |
| NKE | NIKE INC CL B | 9,600 | $935K | 0.2% | $61.51 | +38.9% | Common Stock | 654106103 |
| HON | HONEYWELL INTL INC | 6,224 | $897K | 0.2% | $110.08 | +7.1% | Common Stock | 438516106 |
| KMB | KIMBERLY CLARK CORP | 6,257 | $888K | 0.2% | $93.13 | +21.0% | Common Stock | 494368103 |
| TMUS | T-MOBILE US INC | 8,331 | $884K | 0.2% | $81.74 | +13.3% | Common Stock | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 2,863 | $884K | 0.2% | $223.73 | +14.3% | Common Stock | 550021109 |
| CL | COLGATE-PALMOLIVE COMPANY | 12,110 | $884K | 0.2% | $57.79 | +7.9% | Common Stock | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 10,742 | $880K | 0.2% | $56.20 | +20.3% | Common Stock | 26441C204 |
| DHR | DANAHER CORP | 4,888 | $866K | 0.2% | $92.85 | +50.8% | Common Stock | 235851102 |
| — | COUPA SOFTWARE INC | 2,970 | $855K | 0.2% | $169.51 | — | Common Stock | 22266L106 |
| XYZ | SQUARE INC CL A | 7,265 | $842K | 0.2% | $19.63 | +290.0% | Common Stock | 852234103 |
| — | LAM RESEARCH CORP | 2,578 | $819K | 0.2% | $267.34 | — | Common Stock | 512807108 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 3,786 | $813K | 0.2% | $125.58 | +39.1% | Common Stock | G1151C101 |
| — | COLLEGIUM PHARMACEUTICAL INC | 46,093 | $801K | 0.2% | $13.00 | — | Common Stock | 194858205 |
| GM | GILEAD SCIENCES INC | 10,491 | $798K | 0.2% | $30.17 | -22.2% | Common Stock | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,487 | $795K | 0.2% | $56.08 | -21.1% | Common Stock | 744320102 |
| AMAT | APPLIED MATERIALS INC | 13,256 | $791K | 0.2% | $50.69 | +1.1% | Common Stock | 038222105 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 366,513 | $782K | 0.2% | $5.07 | — | Common Stock | 37733W105 |
| DXCM | DEXCOM INC | 1,949 | $780K | 0.2% | $62.23 | +43.8% | Common Stock | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,792 | $778K | 0.2% | $23.60 | +124.7% | Common Stock | 007903107 |
| — | BLACKSTONE GROUP INC CL A | 13,797 | $775K | 0.2% | $48.21 | — | Common Stock | 09253U108 |
| RNG | RINGCENTRAL INC CL A | 2,635 | $765K | 0.2% | $211.54 | +19.6% | Common Stock | 76680R206 |
| — | BAXTER INTL INC | 8,748 | $764K | 0.2% | $58.04 | — | Common Stock | 718131099 |
| AXON | AXON ENTERPRISE INC | 7,682 | $763K | 0.2% | $63.90 | +26.5% | Common Stock | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,006 | $747K | 0.2% | $87.39 | +45.3% | Common Stock | 053015103 |
| MRNA | MODERNA INC | 11,886 | $732K | 0.2% | $54.76 | 0.0% | Common Stock | 60770K107 |
| FAST | FASTENAL CO | 16,697 | $718K | 0.2% | $11.99 | +38.4% | Common Stock | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,508 | $718K | 0.2% | $205.21 | +32.1% | Common Stock | 92532F100 |
| D | DOMINION ENERGY INC | 8,713 | $718K | 0.2% | $50.56 | +23.9% | Common Stock | 25746U109 |
| TWLO | TWILIO INC CL A | 3,148 | $717K | 0.2% | $160.56 | 0.0% | Common Stock | 90138F102 |
| TROW | PRICE T ROWE GROUP INC | 5,815 | $712K | 0.2% | $57.22 | +57.0% | Common Stock | 74144T108 |
| GNRC | GENERAC HOLDINGS INC | 5,871 | $711K | 0.2% | $102.99 | +2.2% | Common Stock | 368736104 |
| WFC | WELLS FARGO & CO NEW | 28,018 | $703K | 0.2% | $39.79 | -39.7% | Common Stock | 949746101 |
| F | FORTINET INC | 5,010 | $697K | 0.1% | $5.24 | -19.8% | Common Stock | 345370860 |
| — | SEATTLE GENETICS INC WA | 4,101 | $687K | 0.1% | $145.98 | — | Common Stock | 812578102 |
| TGT | TARGET CORP | 5,695 | $678K | 0.1% | $79.41 | +23.6% | Common Stock | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 8,373 | $662K | 0.1% | $62.42 | +5.8% | Common Stock | 12541W209 |
| BALL | BALL CORP | 9,279 | $656K | 0.1% | $43.62 | +44.8% | Common Stock | 058498106 |
| ZTS | ZOETIS INC CL A | 4,696 | $644K | 0.1% | $88.77 | +40.2% | Common Stock | 98978V103 |
| MS | MORGAN STANLEY | 13,364 | $636K | 0.1% | $26.35 | +33.6% | Common Stock | 617446448 |
| EPAM | EPAM SYSTEMS INC | 2,483 | $628K | 0.1% | $69.60 | +216.2% | Common Stock | 29414B104 |
| FSLY | FASTLY INC CL A | 7,242 | $626K | 0.1% | $39.40 | 0.0% | Common Stock | 31188V100 |
| — | DELEK U S HOLDINGS INC NEW | 35,738 | $612K | 0.1% | $18.46 | — | Common Stock | 246647101 |
| ROK | ROCKWELL AUTOMATION INC | 2,887 | $608K | 0.1% | $158.35 | +10.9% | Common Stock | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,750 | $604K | 0.1% | $64.64 | +10.0% | Common Stock | 28176E108 |
| KMI | KINDER MORGAN INC DE | 40,366 | $602K | 0.1% | $11.12 | -2.4% | Common Stock | 49456B101 |
| CB | CHUBB LTD | 4,709 | $592K | 0.1% | $112.97 | -6.0% | Common Stock | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,298 | $588K | 0.1% | $66.70 | +27.7% | Common Stock | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 3,424 | $587K | 0.1% | $98.40 | +53.4% | Common Stock | 655844108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,154 | $586K | 0.1% | $160.84 | -5.6% | Common Stock | 21036P108 |
| — | SLACK TECHNOLOGIES INC CL A | 18,851 | $586K | 0.1% | $26.10 | — | Common Stock | 83008V102 |
| ENPH | ENPHASE ENERGY INC | 11,851 | $581K | 0.1% | $37.69 | +26.8% | Common Stock | 29355A107 |
| MDT | MEDTRONIC PLC | 6,162 | $569K | 0.1% | $76.24 | +7.3% | Common Stock | G5960L103 |
| DE | DEERE & CO | 3,595 | $564K | 0.1% | $116.25 | +15.5% | Common Stock | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,457 | $561K | 0.1% | $72.85 | +32.4% | Common Stock | 83088M102 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 4,289 | $560K | 0.1% | $80.07 | +39.8% | Common Stock | 030420103 |
| — | GENERAL MILLS INC | 9,230 | $558K | 0.1% | $31.79 | — | Common Stock | 369604103 |
| — | BLACKROCK INC | 997 | $543K | 0.1% | $434.67 | — | Common Stock | 09247X101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 6,620 | $543K | 0.1% | $50.03 | +33.2% | Common Stock | 025537101 |
| — | AON PLC CL A | 2,839 | $543K | 0.1% | $155.00 | — | Common Stock | G0408V102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 6,928 | $535K | 0.1% | $83.64 | -2.0% | Common Stock | 808625107 |
| — | CANOPY GROWTH CORP | 32,197 | $530K | 0.1% | $26.68 | — | Common Stock | 138035100 |
| — | ALLIANT ENERGY CORP | 10,829 | $528K | 0.1% | $44.64 | — | Common Stock | 188021085 |
| STT | STATE STREET CORP | 8,423 | $523K | 0.1% | $56.18 | -10.6% | Common Stock | 857477103 |
| — | LINDE PLC | 2,411 | $518K | 0.1% | $203.58 | — | Common Stock | G5494J103 |
| MET | METLIFE INC | 14,334 | $509K | 0.1% | $30.83 | -6.0% | Common Stock | 59156R108 |
| — | SPOTIFY TECHNOLOGY SA | 1,961 | $508K | 0.1% | $259.05 | — | Common Stock | 177876291 |
| LUV | SOUTHWEST AIRLINES CO | 15,009 | $507K | 0.1% | $44.95 | -34.2% | Common Stock | 844741108 |
| SYNA | SYNAPTICS INC | 8,546 | $503K | 0.1% | $67.81 | -7.6% | Common Stock | 87157D109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 4,496 | $502K | 0.1% | $82.41 | — | Common Stock | 641069406 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,697 | $494K | 0.1% | $76.00 | +36.1% | Common Stock | 810186106 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,779 | $488K | 0.1% | $43.40 | -23.5% | Common Stock | 808513105 |
| DTE | DTE ENERGY CO | 4,394 | $483K | 0.1% | $61.34 | +19.3% | Common Stock | 233331107 |
| MCO | MOODYS CORP | 1,723 | $480K | 0.1% | $149.36 | +62.3% | Common Stock | 615369105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,907 | $479K | 0.1% | $201.15 | +16.5% | Common Stock | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,782 | $473K | 0.1% | $180.70 | +16.5% | Common Stock | 03027X100 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 7,242 | $471K | 0.1% | $51.44 | — | Common Stock | 88032Q109 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 14,356 | $470K | 0.1% | $53.92 | — | Common Stock | 780259206 |
| ON | ON SEMICONDUCTOR CORP | 24,435 | $465K | 0.1% | $21.35 | -23.7% | Common Stock | 682189105 |
| SYY | SYSCO CORP | 8,469 | $455K | 0.1% | $42.93 | +5.3% | Common Stock | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 3,300 | $449K | 0.1% | $96.20 | +36.8% | Common Stock | 620076307 |
| DG | DOLLAR GENL CORP NEW | 2,348 | $448K | 0.1% | $105.73 | +58.1% | Common Stock | 256677105 |
| C | CITIGROUP INC NEW | 8,861 | $446K | 0.1% | $48.99 | -21.0% | Common Stock | 172967424 |
| FISV | FORD MOTOR CO NEW | 74,546 | $446K | 0.1% | $87.03 | +15.7% | Common Stock | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 11,848 | $445K | 0.1% | $42.43 | -26.8% | Common Stock | 064058100 |
| BYND | BEYOND MEAT INC | 3,105 | $440K | 0.1% | $104.23 | +13.6% | Common Stock | 08862E109 |
| YUM | YUM BRANDS INC | 5,078 | $439K | 0.1% | $92.14 | -16.6% | Common Stock | 988498101 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 33,029 | $437K | 0.1% | $23.66 | — | Common Stock | 198287203 |
| IQV | IQVIA HOLDINGS INC | 3,072 | $435K | 0.1% | $137.34 | -1.3% | Common Stock | 46266C105 |
| AOS | A O SMITH | 9,289 | $430K | 0.1% | $38.06 | +3.7% | Common Stock | 831865209 |
| ALGN | ALIGN TECHNOLOGY INC | 1,569 | $430K | 0.1% | $144.73 | +55.6% | Common Stock | 016255101 |
| — | CROWN CASTLE INTL CORP NEW | 2,477 | $426K | 0.1% | $120.96 | — | Common Stock | 228227104 |
| USB | U S BANCORP DE NEW | 11,725 | $422K | 0.1% | $33.53 | -16.9% | Common Stock | 902973304 |
| ED | CONSOLIDATED EDISON INC | 5,712 | $418K | 0.1% | $50.21 | +24.7% | Common Stock | 209115104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,300 | $416K | 0.1% | $51.83 | +12.8% | Common Stock | H17182108 |
| PAYX | PAYCHEX INC | 5,436 | $415K | 0.1% | $52.88 | +11.5% | Common Stock | 704326107 |
| TJX | TJX COS INC NEW | 8,102 | $415K | 0.1% | $42.46 | +9.8% | Common Stock | 872540109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,002 | $411K | 0.1% | $103.77 | +12.5% | Common Stock | 31620M106 |
| BDX | BECTON DICKINSON & CO | 1,693 | $409K | 0.1% | $205.25 | +7.3% | Common Stock | 075887109 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 2,383 | $398K | 0.1% | $164.25 | — | Common Stock | 50540R409 |
| — | ANTHEM INC | 1,466 | $394K | 0.1% | $295.72 | — | Common Stock | 94973V107 |
| NOW | SERVICENOW INC | 936 | $390K | 0.1% | $64.65 | +9.2% | Common Stock | 81762P102 |
| HSY | HERSHEY COMPANY | 2,937 | $382K | 0.1% | $118.20 | -0.4% | Common Stock | 427866108 |
| QRVO | QORVO INC | 3,505 | $379K | 0.1% | $72.66 | +36.4% | Common Stock | 74736K101 |
| XHR | XENIA HOTELS & RESORTS INC | 40,884 | $376K | 0.1% | $20.79 | — | Common Stock | 984017103 |
| — | DOW INC | 9,204 | $375K | 0.1% | $59.01 | — | Common Stock | 26078J100 |
| SAP | SAP SE SPON ADR | 2,668 | $374K | 0.1% | $89.00 | — | Common Stock | 803054204 |
| ETN | EATON CORP PLC | 4,231 | $369K | 0.1% | $59.12 | +26.5% | Common Stock | G29183103 |
| FE | FISERV INC | 3,741 | $368K | 0.1% | $24.38 | +33.7% | Common Stock | 337932107 |
| — | LIMESTONE BANCORP INC | 27,930 | $365K | 0.1% | $14.93 | — | Common Stock | 53262L105 |
| EMR | EMERSON ELECTRIC CO | 5,941 | $364K | 0.1% | $44.95 | +11.9% | Common Stock | 291011104 |
| XEL | XCEL ENERGY INC | 5,671 | $364K | 0.1% | $41.23 | +28.1% | Common Stock | 98389B100 |
| LITE | LUMENTUM HOLDINGS INC | 4,527 | $363K | 0.1% | $78.59 | -3.1% | Common Stock | 55024U109 |
| DGEAF | DIAGEO PLC NEW SPON ADR | 2,646 | $360K | 0.1% | $30.24 | -1.0% | Common Stock | G42089113 |
| ES | EVERSOURCE ENERGY | 4,229 | $360K | 0.1% | $45.80 | +46.7% | Common Stock | 30040W108 |
| TRV | TRAVELERS COS INC | 3,191 | $359K | 0.1% | $100.99 | -7.4% | Common Stock | 89417E109 |
| EBAY | EBAY INC | 6,638 | $352K | 0.1% | $24.34 | +57.9% | Common Stock | 278642103 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 13,070 | $352K | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| UBER | UBER TECHNOLOGIES INC | 11,541 | $351K | 0.1% | $37.35 | -16.5% | Common Stock | 90353T100 |
| NVS | NOVARTIS AG SPON ADR | 3,986 | $350K | 0.1% | $81.90 | — | Common Stock | 66987V109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,384 | $348K | 0.1% | $113.07 | +3.3% | Common Stock | 03076C106 |
| — | ANSYS INC | 1,176 | $346K | 0.1% | $240.47 | — | Common Stock | 03662Q105 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 20,767 | $344K | 0.1% | $19.82 | — | Common Stock | 720190206 |
| — | CDW CORP | 2,952 | $341K | 0.1% | $107.71 | — | Common Stock | 12514G102 |
| DGX | QUEST DIAGNOSTICS INC | 2,942 | $336K | 0.1% | $85.39 | +11.5% | Common Stock | 74834L100 |
| SPGI | S&P GLOBAL INC | 1,000 | $335K | 0.1% | $228.90 | +25.4% | Common Stock | 78409V104 |
| TER | TERADYNE INC | 4,040 | $335K | 0.1% | $61.91 | +5.8% | Common Stock | 880770102 |
| PSX | PHILLIPS 66 | 4,805 | $332K | 0.1% | $65.82 | -14.6% | Common Stock | 718546104 |
| MU | MICRON TECHNOLOGY INC | 6,656 | $331K | 0.1% | $44.65 | +3.0% | Common Stock | 595112103 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 25,417 | $330K | 0.1% | $19.42 | -44.1% | Common Stock | 320209109 |
| PHG | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 6,946 | $330K | 0.1% | $45.86 | — | Common Stock | 500472303 |
| SYK | STRYKER CORP | 1,791 | $329K | 0.1% | $166.14 | +4.5% | Common Stock | 863667101 |
| CNC | CENTENE CORP DEL | 4,999 | $327K | 0.1% | $55.89 | +16.5% | Common Stock | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 6,178 | $323K | 0.1% | $27.06 | -35.5% | Common Stock | 26614N102 |
| COP | CONOCOPHILLIPS | 7,892 | $322K | 0.1% | $39.57 | -16.8% | Common Stock | 20825C104 |
| CIEN | CIENA CORP NEW | 5,942 | $318K | 0.1% | $40.96 | +21.3% | Common Stock | 171779309 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,251 | $317K | 0.1% | $44.89 | +85.0% | Common Stock | 363576109 |
| — | CIGNA CORP NEW | 1,658 | $316K | 0.1% | $205.01 | — | Common Stock | 125509109 |
| INTU | INTUIT INC | 1,044 | $316K | 0.1% | $109.45 | +142.0% | Common Stock | 461202103 |
| — | L3HARRIS TECHNOLOGIES INC | 1,839 | $314K | 0.1% | $193.35 | — | Common Stock | 413875105 |
| XYL | XYLEM INC | 4,882 | $311K | 0.1% | $66.04 | -6.5% | Common Stock | 98419M100 |
| — | APTIV PLC | 4,128 | $311K | 0.1% | $79.67 | — | Common Stock | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,569 | $310K | 0.1% | $184.96 | -11.2% | Common Stock | 38141G104 |
| — | GRUBHUB INC | 4,447 | $307K | 0.1% | $63.92 | — | Common Stock | 400110102 |
| MPC | MARATHON PETROLEUM CORP | 8,592 | $307K | 0.1% | $57.42 | -52.7% | Common Stock | 56585A102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,121 | $305K | 0.1% | $33.73 | +21.9% | Common Stock | 744573106 |
| — | INSEEGO CORP | 26,407 | $303K | 0.1% | $7.78 | — | Common Stock | 45782B104 |
| — | UNITED STATES STEEL CORP NEW | 44,050 | $303K | 0.1% | $16.26 | — | Common Stock | 912909108 |
| ADSK | AUTODESK INC | 1,249 | $301K | 0.1% | $196.57 | 0.0% | Common Stock | 052769106 |
| CARR | CARRIER GLOBAL CORP | 13,247 | $300K | 0.1% | $13.22 | +29.6% | Common Stock | 14448C104 |
| CRL | CHARLES RIVER LAB INTL INC | 1,710 | $300K | 0.1% | $149.98 | +6.4% | Common Stock | 159864107 |
| — | JOHNSON CONTROLS INTL PLC | 8,818 | $299K | 0.1% | $39.44 | — | Common Stock | 478366107 |
| BIO | BIO RAD LABS INC CL A | 655 | $298K | 0.1% | $381.28 | +15.7% | Common Stock | 090572207 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,378 | $298K | 0.1% | $56.00 | +33.5% | Common Stock | 136375102 |
| GLW | CORNING INC | 11,572 | $297K | 0.1% | $19.67 | -1.4% | Common Stock | 219350105 |
| CMI | CUMMINS INC | 1,733 | $296K | 0.1% | $118.16 | +17.9% | Common Stock | 231021106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 511 | $294K | 0.1% | $133.12 | +34.7% | Common Stock | 46120E602 |
| WELL | WELLTOWER INC | 5,401 | $290K | 0.1% | $55.57 | -24.8% | Common Stock | 95040Q104 |
| — | NATIONAL GRID PLC SPON ADR NEW 2017 | 4,821 | $290K | 0.1% | $66.28 | — | Common Stock | 636274300 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,273 | $286K | 0.1% | $193.81 | 0.0% | Common Stock | 955306105 |
| KHC | KRAFT HEINZ CO | 9,007 | $285K | 0.1% | $49.27 | -53.2% | Common Stock | 500754106 |
| — | MATCH GROUP INC NEW | 2,656 | $281K | 0.1% | $78.72 | — | Common Stock | 57665R106 |
| TSN | TYSON FOODS INC CL A | 4,783 | $280K | 0.1% | $60.13 | -14.9% | Common Stock | 902494103 |
| VLO | VALERO ENERGY CORP | 4,956 | $280K | 0.1% | $49.73 | -4.0% | Common Stock | 91913Y100 |
| GIS | GENERAL MOTORS CO | 11,148 | $278K | 0.1% | $40.89 | +22.0% | Common Stock | 370334104 |
| O | REALTY INCOME CORP | 4,426 | $270K | 0.1% | $43.98 | -8.7% | Common Stock | 756109104 |
| TREX | TREX CO INC | 2,137 | $267K | 0.1% | $53.33 | 0.0% | Common Stock | 89531P105 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 39,542 | $266K | 0.1% | $19.00 | — | Common Stock | 19626A101 |
| ENB | ENBRIDGE INC | 8,750 | $264K | 0.1% | $23.63 | -10.8% | Common Stock | 29250N105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 41,125 | $263K | 0.1% | $9.97 | — | Common Stock | 035710409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,910 | $262K | 0.1% | $30.25 | — | Common Stock | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 497 | $259K | 0.1% | $402.76 | +25.9% | Common Stock | 16119P108 |
| OC | OWENS CORNING INC NEW | 4,819 | $258K | 0.1% | $46.62 | 0.0% | Common Stock | 690742101 |
| AFL | AFLAC INC | 7,184 | $254K | 0.1% | $39.84 | -20.7% | Common Stock | 001055102 |
| — | WILLIAMS COS INC DEL | 13,490 | $254K | 0.1% | $26.39 | — | Common Stock | 96949L105 |
| — | NUANCE COMMUNICATION INC | 9,940 | $254K | 0.1% | $19.12 | — | Common Stock | 67020Y101 |
| FCX | FREEPORT MCMORAN INC | 21,984 | $253K | 0.1% | $10.66 | -19.5% | Common Stock | 35671D857 |
| — | AMEREN CORP | 3,466 | $251K | 0.1% | $52.32 | — | Common Stock | 236081024 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $249K | 0.1% | $90.88 | 0.0% | Common Stock | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 13,502 | $249K | 0.1% | $20.22 | -26.6% | Common Stock | 316773100 |
| AWR | AMERICAN STS WATER COMPANY | 3,179 | $249K | 0.1% | $71.27 | 0.0% | Common Stock | 029899101 |
| OTIS | OTIS WORLDWIDE CORP | 4,469 | $249K | 0.1% | $40.97 | +15.9% | Common Stock | 68902V107 |
| BIIB | BIOGEN INC | 934 | $247K | 0.1% | $327.59 | -8.2% | Common Stock | 09062X103 |
| FSLR | FIRSTENERGY CORP | 6,160 | $246K | 0.1% | $56.51 | -21.1% | Common Stock | 336433107 |
| GIB | CGI INC CL A SUB VOTING | 3,874 | $245K | 0.1% | $80.05 | -22.6% | Common Stock | 12532H104 |
| ETR | ENTERGY CORP NEW | 2,527 | $244K | 0.1% | $32.82 | +20.4% | Common Stock | 29364G103 |
| NTRS | NORTHERN TRUST CORP | 3,162 | $243K | 0.1% | $64.23 | +3.7% | Common Stock | 665859104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,359 | $243K | 0.1% | $99.93 | -14.0% | Common Stock | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,437 | $243K | 0.1% | $98.54 | -0.4% | Common Stock | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 1,335 | $241K | 0.1% | $149.40 | 0.0% | Common Stock | 701094104 |
| PLD | PROLOGIS INC | 2,520 | $240K | 0.1% | $56.14 | +35.9% | Common Stock | 74340W103 |
| MLKN | MILLER HERMAN INC | 10,472 | $240K | 0.1% | $35.98 | -46.3% | Common Stock | 600544100 |
| REGN | REGENERON PHARMACEUTICALS INC | 387 | $236K | 0.1% | $417.78 | +35.1% | Common Stock | 75886F107 |
| CAH | CARDINAL HEALTH INC | 4,535 | $234K | 0.1% | $39.42 | +12.6% | Common Stock | 14149Y108 |
| FDX | FEDEX CORP | 1,493 | $234K | 0.1% | $173.24 | -34.7% | Common Stock | 31428X106 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 1,931 | $233K | 0.0% | $180.17 | — | Common Stock | 056752108 |
| — | CREE INC | 4,046 | $233K | 0.0% | $57.59 | — | Common Stock | 225447101 |
| SUN | SUNOCO LTD PARTNERSHIP | 10,000 | $233K | 0.0% | $23.30 | — | Common Stock | 86765K109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 949 | $231K | 0.0% | $147.85 | +34.4% | Common Stock | 009158106 |
| RMD | RESMED INC | 1,182 | $226K | 0.0% | $151.51 | +3.0% | Common Stock | 761152107 |
| — | DISCOVER FINANCIAL SERVICES | 4,676 | $226K | 0.0% | $36.11 | — | Common Stock | 254709108 |
| WWD | WOODWARD INC | 2,976 | $226K | 0.0% | $63.09 | 0.0% | Common Stock | 980745103 |
| ABBNY | ABB LIMITED SPONSORED ADR | 9,719 | $226K | 0.0% | $23.25 | — | Common Stock | 000375204 |
| KR | KROGER CO | 6,676 | $224K | 0.0% | $25.91 | +11.1% | Common Stock | 501044101 |
| — | CERNER CORP | 3,225 | $224K | 0.0% | $72.49 | — | Common Stock | 156782104 |
| DLR | DIGITAL REALTY TRUST INC | 1,508 | $222K | 0.0% | $116.37 | 0.0% | Common Stock | 253868103 |
| ILMN | ILLUMINA INC | 588 | $217K | 0.0% | $321.78 | 0.0% | Common Stock | 452327109 |
| — | COOPER COS INC NEW | 755 | $217K | 0.0% | $332.50 | — | Common Stock | 216648402 |
| PENN | PENN NATIONAL GAMING INC | 6,772 | $216K | 0.0% | $22.90 | 0.0% | Common Stock | 707569109 |
| PSA | PUBLIC STORAGE INC | 1,084 | $216K | 0.0% | $151.61 | 0.0% | Common Stock | 74460D109 |
| PRAA | PRA GROUP INC | 5,603 | $214K | 0.0% | $31.71 | 0.0% | Common Stock | 69354N106 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 3,550 | $213K | 0.0% | $60.00 | — | Common Stock | 47215P106 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 903 | $213K | 0.0% | $194.18 | 0.0% | Common Stock | 609839105 |
| SNY | SANOFI SPON ADR | 4,149 | $213K | 0.0% | $49.68 | — | Common Stock | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 12,966 | $207K | 0.0% | $76.16 | — | Common Stock | 92857W308 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,384 | $205K | 0.0% | $65.76 | -13.9% | Common Stock | 14040H105 |
| IFF | INTL FLAVOR & FRAGRANCES | 1,637 | $203K | 0.0% | $108.45 | 0.0% | Common Stock | 459506101 |
| — | CORELOGIC INC | 3,036 | $202K | 0.0% | $66.53 | — | Common Stock | 21871D103 |
| EL | ESTEE LAUDER CO INC | 1,065 | $202K | 0.0% | $165.58 | 0.0% | Common Stock | 518439104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,218 | $201K | 0.0% | $34.49 | +36.8% | Common Stock | 98850P109 |
| KMPR | KEMPER CORP DELAWARE | 2,777 | $200K | 0.0% | $66.88 | 0.0% | Common Stock | 488401100 |
| FLEX | FLEX LTD | 19,449 | $195K | 0.0% | $8.34 | -13.6% | Common Stock | Y2573F102 |
| CRON | CRONOS GROUP INC | 31,730 | $194K | 0.0% | $12.40 | -50.7% | Common Stock | 22717L101 |
| — | FIRST MIDWEST BANCORP DELAWARE | 14,232 | $183K | 0.0% | $22.24 | — | Common Stock | 320867104 |
| JFIN | JIAYIN GROUP INC ADS REPSTG CL A ORD | 45,200 | $181K | 0.0% | $4.00 | — | Common Stock | 47737C104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,351 | $180K | 0.0% | $53.06 | -72.1% | Common Stock | 674599105 |
| — | SOGOU INC ADS REPSTG CL A ORD SHS | 42,346 | $172K | 0.0% | $6.82 | — | Common Stock | 834009V10 |
| — | FRONTLINE LTD NEW | 23,136 | $172K | 0.0% | $7.43 | — | Common Stock | G3682E127 |
| — | RETAIL PROPERTIES AMER INC CL A | 22,844 | $165K | 0.0% | $14.95 | — | Common Stock | 76131V202 |
| — | TESCO PLC SPON ADR | 19,096 | $162K | 0.0% | $9.20 | — | Common Stock | 88157K101 |
| — | ZYNGA INC | 16,356 | $160K | 0.0% | $9.78 | — | Common Stock | 98986T108 |
| — | BRAINSTORM CELL THERAPEUTICS INC NEW | 13,533 | $151K | 0.0% | $6.06 | — | Common Stock | 10501E201 |
| — | CENTURYLINK INC | 14,632 | $144K | 0.0% | $13.44 | — | Common Stock | 156700106 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $141K | 0.0% | $15.71 | — | Common Stock | 59748B108 |
| AGNC | AGNC INVESTMENT CORP | 10,643 | $137K | 0.0% | $20.09 | — | Common Stock | 00123Q104 |
| — | DYNAVAX TECHNOLOGIES CORP NEW | 15,900 | $132K | 0.0% | $3.65 | — | Common Stock | 268158201 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 13,245 | $129K | 0.0% | $18.16 | — | Common Stock | 03784Y200 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 34,000 | $123K | 0.0% | $1.97 | +60.3% | Common Stock | P73398102 |
| — | VEREIT INC | 18,680 | $122K | 0.0% | $8.87 | — | Common Stock | 92339V100 |
| — | ENEL SOCIETA PER AZIONI ADR | 13,487 | $117K | 0.0% | $5.06 | — | Common Stock | 29274F104 |
| — | SIRIUS XM HLDGS INC | 19,690 | $116K | 0.0% | $6.88 | — | Common Stock | 82968B103 |
| — | APTINYX INC | 23,000 | $114K | 0.0% | $4.96 | — | Common Stock | 03836N103 |
| — | KAZIA THERAPEUTICS LTD SPON ADR | 32,435 | $108K | 0.0% | $2.96 | — | Common Stock | 48669G105 |
| CODYY | COMPAGNIE DE ST GOBAIN ADR | 14,258 | $104K | 0.0% | $7.71 | — | Common Stock | 204280309 |
| MTDR | MATADOR RESOURCES COMPANY | 12,361 | $101K | 0.0% | $10.99 | -36.4% | Common Stock | 576485205 |
| CKHUY | CK HUTCHISON HOLDINGS LTD UNSPON ADR | 14,157 | $91,000 | 0.0% | $9.38 | — | Common Stock | 12562Y100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 57,800 | $86,000 | 0.0% | $2.81 | — | Common Stock | 539439109 |
| — | MARATHON OIL CORP | 14,013 | $83,000 | 0.0% | $4.91 | — | Common Stock | 595849106 |
| — | PARATEK PHARMACEUTICALS INC | 15,169 | $78,000 | 0.0% | $3.60 | — | Common Stock | 699374302 |
| TLSNY | TELIA CO AB UNSPON ADR | 10,349 | $77,000 | 0.0% | $9.00 | — | Common Stock | 87960M205 |
| KGFHY | KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | 11,901 | $65,000 | 0.0% | $5.45 | — | Common Stock | 495724403 |
| SAN | BANCO SANTANDER S A ADR | 25,495 | $61,000 | 0.0% | $4.68 | — | Common Stock | 05964H105 |
| CLF | CLEVELAND CLIFFS INC NEW | 11,053 | $59,000 | 0.0% | $6.19 | -21.5% | Common Stock | 185899101 |
| — | IBIO INC NEW | 25,685 | $53,000 | 0.0% | $0.86 | — | Common Stock | 45107K102 |
| — | BANK FINCASTLE VA | 20,942 | $44,000 | 0.0% | $2.94 | — | Common Stock | 062113105 |
| FNMA | FANNIE MAE VOTING SHS | 14,977 | $32,000 | 0.0% | $1.58 | +19.0% | Common Stock | 313586109 |
| MNDO | MIND C T I LTD | 14,000 | $29,000 | 0.0% | $2.39 | -22.8% | Common Stock | M70240102 |
| — | POLARITYTE INC | 18,605 | $24,000 | 0.0% | $3.12 | — | Common Stock | 731094108 |
| — | AEMETIS INC NEW | 26,826 | $21,000 | 0.0% | $1.19 | — | Common Stock | 00770K103 |
| — | AMPIO PHARMACEUTICALS INC | 31,500 | $19,000 | 0.0% | $0.40 | — | Common Stock | 03209T109 |
| SND | SMART SAND INC | 15,600 | $16,000 | 0.0% | $2.32 | -59.1% | Common Stock | 83191H107 |
| VGZ | VISTA GOLD CORP REORGANIZATION SHS | 10,000 | $8,000 | 0.0% | $0.79 | 0.0% | Common Stock | 927926303 |
| BTE | BAYTEX ENERGY CORP | 11,663 | $6,000 | 0.0% | $0.34 | 0.0% | Common Stock | 07317Q105 |
| MMNFQ | MEDMEN ENTERPRISES INC CL B | 13,000 | $3,000 | 0.0% | $0.89 | -75.6% | Common Stock | 58507M107 |
| — | COVIA HLDGS CORP | 32,089 | $1,000 | 0.0% | $1.50 | — | Common Stock | 22305A103 |