The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 1,753 | 44,869 | SH | SOLE | 3,374 | 34,647 | 6,848 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 116 | 20,811 | SH | SOLE | 1,978 | 18,530 | 303 | ||
ABBVIE INC | COM | 00287Y109 | 906 | 10,235 | SH | SOLE | 1,173 | 8,704 | 358 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 362 | 10,811 | SH | SOLE | 1,387 | 8,969 | 455 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 599 | 2,824 | SH | SOLE | 338 | 2,334 | 152 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218 | 163 | SH | SOLE | 0 | 63 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 509 | 380 | SH | SOLE | 23 | 252 | 105 | ||
AMAZON COM INC | COM | 023135106 | 578 | 313 | SH | SOLE | 30 | 279 | 4 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 78 | 16,683 | SH | SOLE | 1,594 | 14,861 | 228 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 180 | 16,712 | SH | SOLE | 1,957 | 14,341 | 414 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 418 | 2,509 | SH | SOLE | 299 | 2,106 | 104 | ||
AMGEN INC | COM | 031162100 | 947 | 3,930 | SH | SOLE | 476 | 3,286 | 168 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 191 | 10,944 | SH | SOLE | 1,241 | 9,394 | 309 | ||
APPLE INC | COM | 037833100 | 3,215 | 10,949 | SH | SOLE | 1,303 | 8,907 | 739 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 363 | 2,260 | SH | SOLE | 263 | 1,903 | 94 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 745 | 5,357 | SH | SOLE | 670 | 4,462 | 225 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 175 | 42,350 | SH | SOLE | 5,274 | 36,112 | 964 | ||
BANK AMER CORP | COM | 060505104 | 838 | 23,789 | SH | SOLE | 2,842 | 19,977 | 970 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 236 | 12,690 | SH | SOLE | 1,506 | 10,868 | 316 | ||
BEST BUY INC | COM | 086516101 | 481 | 5,483 | SH | SOLE | 686 | 4,565 | 232 | ||
BIOGEN INC | COM | 09062X103 | 912 | 3,072 | SH | SOLE | 377 | 2,578 | 117 | ||
BOOKING HLDGS INC | COM | 09857L108 | 622 | 303 | SH | SOLE | 26 | 269 | 8 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 930 | 14,493 | SH | SOLE | 1,699 | 12,212 | 582 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 91 | 12,477 | SH | SOLE | 1,551 | 10,608 | 318 | ||
CGI INC | CL A SUB VTG | 12532H104 | 374 | 4,472 | SH | SOLE | 502 | 3,873 | 97 | ||
CSX CORP | COM | 126408103 | 617 | 8,524 | SH | SOLE | 871 | 7,354 | 299 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 240 | 16,277 | SH | SOLE | 1,868 | 13,975 | 434 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 829 | 8,051 | SH | SOLE | 981 | 6,778 | 292 | ||
CATERPILLAR INC DEL | COM | 149123101 | 485 | 3,282 | SH | SOLE | 396 | 2,746 | 140 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 113 | 13,666 | SH | SOLE | 1,663 | 11,637 | 366 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 262 | 15,308 | SH | SOLE | 1,684 | 13,341 | 283 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 231 | 61,001 | SH | SOLE | 7,266 | 52,310 | 1,425 | ||
CENTURYLINK INC | COM | 156700106 | 439 | 33,258 | SH | SOLE | 4,146 | 27,714 | 1,398 | ||
CHEVRON CORP NEW | COM | 166764100 | 261 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 948 | 19,757 | SH | SOLE | 2,366 | 16,600 | 791 | ||
CINTAS CORP | COM | 172908105 | 692 | 2,572 | SH | SOLE | 329 | 2,130 | 113 | ||
CITIGROUP INC | COM NEW | 172967424 | 759 | 9,504 | SH | SOLE | 1,159 | 7,970 | 375 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 213 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 283 | 5,108 | SH | SOLE | 54 | 5,054 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 426 | 20,706 | SH | SOLE | 2,608 | 17,200 | 898 | ||
CORECIVIC INC | COM | 21871N101 | 197 | 11,330 | SH | SOLE | 1,337 | 9,726 | 267 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 781 | 2,659 | SH | SOLE | 292 | 2,260 | 107 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 407 | 2,864 | SH | SOLE | 319 | 2,445 | 100 | ||
CUMMINS INC | COM | 231021106 | 625 | 3,494 | SH | SOLE | 433 | 2,933 | 128 | ||
DAVITA INC | COM | 23918K108 | 238 | 3,172 | SH | SOLE | 360 | 2,729 | 83 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 640 | 12,463 | SH | SOLE | 1,533 | 10,407 | 523 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 264 | 1,567 | SH | SOLE | 203 | 1,326 | 38 | ||
DOW INC | COM | 260557103 | 502 | 9,181 | SH | SOLE | 963 | 7,917 | 301 | ||
EBAY INC | COM | 278642103 | 663 | 18,373 | SH | SOLE | 2,271 | 15,318 | 784 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 377 | 3,511 | SH | SOLE | 414 | 2,958 | 139 | ||
ENCANA CORP | COM | 292505104 | 92 | 19,643 | SH | SOLE | 1,944 | 17,423 | 276 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 99 | 11,332 | SH | SOLE | 1,067 | 10,117 | 148 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 201 | 2,174 | SH | SOLE | 295 | 1,779 | 100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 230 | 2,179 | SH | SOLE | 306 | 1,769 | 104 | ||
EXXON MOBIL CORP | COM | 30231G102 | 588 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 373 | 1,818 | SH | SOLE | 192 | 1,563 | 63 | ||
FIVE9 INC | COM | 338307101 | 288 | 4,396 | SH | SOLE | 594 | 3,601 | 201 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 622 | 2,161 | SH | SOLE | 270 | 1,800 | 91 | ||
FLUOR CORP NEW | COM | 343412102 | 240 | 12,733 | SH | SOLE | 1,451 | 11,055 | 227 | ||
FORD MTR CO DEL | COM | 345370860 | 662 | 71,197 | SH | SOLE | 8,863 | 59,306 | 3,028 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 298 | 1,441 | SH | SOLE | 144 | 1,267 | 30 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 98 | 16,155 | SH | SOLE | 1,896 | 13,838 | 421 | ||
GENERAL MTRS CO | COM | 37045V100 | 589 | 16,104 | SH | SOLE | 1,943 | 13,573 | 588 | ||
GRAINGER W W INC | COM | 384802104 | 224 | 661 | SH | SOLE | 76 | 568 | 17 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 286 | 12,273 | SH | SOLE | 1,388 | 10,612 | 273 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 238 | 6,097 | SH | SOLE | 734 | 5,227 | 136 | ||
HP INC | COM | 40434L105 | 617 | 30,020 | SH | SOLE | 3,622 | 25,160 | 1,238 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 480 | 14,931 | SH | SOLE | 1,617 | 12,826 | 488 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 345 | 21,730 | SH | SOLE | 2,621 | 18,204 | 905 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 436 | 3,934 | SH | SOLE | 521 | 3,238 | 175 | ||
HUBSPOT INC | COM | 443573100 | 399 | 2,519 | SH | SOLE | 342 | 2,057 | 120 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 332 | 32,216 | SH | SOLE | 3,628 | 27,918 | 670 | ||
INSTRUCTURE INC | COM | 45781U103 | 214 | 4,437 | SH | SOLE | 606 | 3,625 | 206 | ||
INSEEGO CORP | COM | 45782B104 | 115 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 306 | 4,459 | SH | SOLE | 513 | 3,853 | 93 | ||
INTUIT | COM | 461202103 | 440 | 1,679 | SH | SOLE | 213 | 1,399 | 67 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 229 | 709 | SH | SOLE | 0 | 709 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295 | 1,677 | SH | SOLE | 1,417 | 0 | 260 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 829 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 287 | 13,166 | SH | SOLE | 1,875 | 10,662 | 629 | ||
LAM RESEARCH CORP | COM | 512807108 | 882 | 3,015 | SH | SOLE | 381 | 2,503 | 131 | ||
LEAR CORP | COM NEW | 521865204 | 298 | 2,175 | SH | SOLE | 293 | 1,784 | 98 | ||
LEIDOS HLDGS INC | COM | 525327102 | 236 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 245 | 1,861 | SH | SOLE | 1,217 | 0 | 644 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 370 | 7,548 | SH | SOLE | 833 | 6,548 | 167 | ||
LOWES COS INC | COM | 548661107 | 288 | 2,408 | SH | SOLE | 306 | 2,010 | 92 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 190 | 12,557 | SH | SOLE | 1,610 | 10,402 | 545 | ||
MAGNA INTL INC | COM | 559222401 | 204 | 3,727 | SH | SOLE | 512 | 3,046 | 169 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,054 | 3,531 | SH | SOLE | 433 | 2,942 | 156 | ||
METLIFE INC | COM | 59156R108 | 713 | 13,994 | SH | SOLE | 1,720 | 11,746 | 528 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 679 | 856 | SH | SOLE | 107 | 719 | 30 | ||
MICROSOFT CORP | COM | 594918104 | 1,607 | 10,193 | SH | SOLE | 1,528 | 8,291 | 374 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 486 | 9,033 | SH | SOLE | 1,114 | 7,560 | 359 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 357 | 5,624 | SH | SOLE | 715 | 4,661 | 248 | ||
MORGAN STANLEY | COM NEW | 617446448 | 456 | 8,921 | SH | SOLE | 1,088 | 7,457 | 376 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 208 | 5,821 | SH | SOLE | 667 | 5,020 | 134 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 403 | 7,656 | SH | SOLE | 855 | 6,538 | 263 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 45 | 12,126 | SH | SOLE | 1,193 | 10,761 | 172 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 973 | 32,001 | SH | SOLE | 19,439 | 0 | 12,562 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 15,286 | 594,452 | SH | SOLE | 95,771 | 460,843 | 37,838 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 910 | 32,277 | SH | SOLE | 19,019 | 42 | 13,216 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,385 | 78,431 | SH | SOLE | 45,701 | 70 | 32,660 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 328 | 10,191 | SH | SOLE | 1,177 | 8,738 | 276 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 184 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 192 | 11,119 | SH | SOLE | 1,329 | 9,519 | 271 | ||
ORACLE CORP | COM | 68389X105 | 783 | 14,787 | SH | SOLE | 1,763 | 12,450 | 574 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 331 | 1,430 | SH | SOLE | 170 | 1,206 | 54 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 234 | 882 | SH | SOLE | 115 | 726 | 41 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 172 | 20,366 | SH | SOLE | 2,294 | 17,714 | 358 | ||
PEPSICO INC | COM | 713448108 | 676 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 638 | 5,730 | SH | SOLE | 654 | 4,837 | 239 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 187 | 28,977 | SH | SOLE | 3,345 | 24,882 | 750 | ||
QUALCOMM INC | COM | 747525103 | 610 | 6,918 | SH | SOLE | 808 | 5,829 | 281 | ||
RELX PLC | SPONSORED ADR | 759530108 | 321 | 12,696 | SH | SOLE | 1,480 | 10,918 | 298 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 273 | 4,637 | SH | SOLE | 568 | 3,959 | 110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,527 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 50 | 34,548 | SH | SOLE | 4,123 | 29,499 | 926 | ||
SAP SE | SPON ADR | 803054204 | 301 | 2,243 | SH | SOLE | 269 | 1,919 | 55 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 582 | 4,510 | SH | SOLE | 557 | 3,765 | 188 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 551 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 259 | 2,266 | SH | SOLE | 278 | 1,891 | 97 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 457 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 412 | 1,037 | SH | SOLE | 116 | 898 | 23 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 391 | 7,707 | SH | SOLE | 852 | 6,675 | 180 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 206 | 4,597 | SH | SOLE | 614 | 3,767 | 216 | ||
SONY CORP | SPONSORED ADR | 835699307 | 487 | 7,167 | SH | SOLE | 803 | 6,206 | 158 | ||
SOUTHERN CO | COM | 842587107 | 814 | 12,785 | SH | SOLE | 0 | 12,785 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 589 | 10,918 | SH | SOLE | 1,340 | 9,124 | 454 | ||
SPLUNK INC | COM | 848637104 | 301 | 2,008 | SH | SOLE | 274 | 1,639 | 95 | ||
SPRINT CORPORATION | COM | 85207U105 | 236 | 45,346 | SH | SOLE | 5,791 | 37,737 | 1,818 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 158 | 14,834 | SH | SOLE | 1,776 | 12,474 | 584 | ||
SYNCHRONY FINL | COM | 87165B103 | 428 | 11,897 | SH | SOLE | 1,472 | 9,905 | 520 | ||
SYSCO CORP | COM | 871829107 | 393 | 4,595 | SH | SOLE | 589 | 3,800 | 206 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 731 | 12,586 | SH | SOLE | 1,308 | 11,004 | 274 | ||
TARGET CORP | COM | 87612E106 | 875 | 6,822 | SH | SOLE | 834 | 5,726 | 262 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 558 | 2,148 | SH | SOLE | 286 | 1,764 | 98 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 318 | 5,750 | SH | SOLE | 641 | 4,983 | 126 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 95 | 11,055 | SH | SOLE | 1,359 | 9,474 | 222 | ||
TWILIO INC | CL A | 90138F102 | 343 | 3,492 | SH | SOLE | 503 | 2,814 | 175 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 212 | 14,468 | SH | SOLE | 1,637 | 12,455 | 376 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 349 | 3,967 | SH | SOLE | 503 | 3,290 | 174 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 99 | 36,807 | SH | SOLE | 3,492 | 32,792 | 523 | ||
UNITED RENTALS INC | COM | 911363109 | 261 | 1,563 | SH | SOLE | 180 | 1,339 | 44 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 456 | 4,869 | SH | SOLE | 574 | 4,113 | 182 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 200 | 1,792 | SH | SOLE | 27 | 0 | 1,765 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 63,519 | 963,867 | SH | SOLE | 143,458 | 769,375 | 51,034 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 21,565 | 405,583 | SH | SOLE | 62,664 | 318,631 | 24,288 | ||
VARONIS SYS INC | COM | 922280102 | 300 | 3,862 | SH | SOLE | 517 | 3,170 | 175 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 637 | 2,152 | SH | SOLE | 9 | 2,143 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 479 | 2,488 | SH | SOLE | 371 | 2,001 | 116 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 222 | 11,494 | SH | SOLE | 1,373 | 9,836 | 285 | ||
VULCAN MATLS CO | COM | 929160109 | 325 | 2,255 | SH | SOLE | 274 | 1,891 | 90 | ||
W P CAREY INC | COM | 92936U109 | 318 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 175 | 11,897 | SH | SOLE | 1,338 | 10,241 | 318 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 411 | 6,974 | SH | SOLE | 849 | 5,868 | 257 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 286 | 78,663 | SH | SOLE | 9,336 | 67,205 | 2,122 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 372 | 4,101 | SH | SOLE | 572 | 3,337 | 192 | ||
WAYFAIR INC | CL A | 94419L101 | 223 | 2,471 | SH | SOLE | 369 | 1,973 | 129 | ||
WELLS FARGO CO NEW | COM | 949746101 | 340 | 6,314 | SH | SOLE | 60 | 6,254 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 341 | 4,273 | SH | SOLE | 570 | 3,513 | 190 | ||
XYLEM INC | COM | 98419M100 | 428 | 5,432 | SH | SOLE | 543 | 4,720 | 169 | ||
ZOGENIX INC | COM NEW | 98978L204 | 410 | 7,866 | SH | SOLE | 1,011 | 6,511 | 344 | ||
AMCOR PLC | ORD | G0250X107 | 182 | 16,747 | SH | SOLE | 1,858 | 14,580 | 309 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 547 | 2,600 | SH | SOLE | 209 | 2,349 | 42 | ||
MEDTRONIC PLC | SHS | G5960L103 | 401 | 3,533 | SH | SOLE | 247 | 3,235 | 51 | ||
APTIV PLC | SHS | G6095L109 | 259 | 2,725 | SH | SOLE | 277 | 2,368 | 80 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 564 | 36,328 | SH | SOLE | 4,314 | 30,634 | 1,380 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 219 | 20,413 | SH | SOLE | 2,477 | 17,405 | 531 | ||
CHUBB LIMITED | COM | H1467J104 | 271 | 1,742 | SH | SOLE | 181 | 1,524 | 37 | ||
LOGITECH INTL S A | SHS | H50430232 | 296 | 6,277 | SH | SOLE | 676 | 5,482 | 119 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 261 | 2,352 | SH | SOLE | 265 | 2,040 | 47 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 208 | 3,384 | SH | SOLE | 377 | 2,937 | 70 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 593 | 2,004 | SH | SOLE | 239 | 1,696 | 69 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 328 | 3,910 | SH | SOLE | 426 | 3,400 | 84 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 414 | 4,380 | SH | SOLE | 549 | 3,669 | 162 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 502 | 3,948 | SH | SOLE | 459 | 3,322 | 167 | ||
UNIQURE NV | SHS | N90064101 | 430 | 6,007 | SH | SOLE | 658 | 5,233 | 116 | ||
YANDEX N V | SHS CLASS A | N97284108 | 202 | 4,649 | SH | SOLE | 450 | 4,135 | 64 |