0001616034-20-000007.txt : 20201106
0001616034-20-000007.hdr.sgml : 20201106
20201106153632
ACCESSION NUMBER: 0001616034-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HighPoint Advisor Group LLC
CENTRAL INDEX KEY: 0001616034
IRS NUMBER: 455322403
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16828
FILM NUMBER: 201294176
BUSINESS ADDRESS:
STREET 1: 2001 BUTTERFIELD RD.
STREET 2: SUITE 1000
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 630-719-9222
MAIL ADDRESS:
STREET 1: 2001 BUTTERFIELD RD.
STREET 2: SUITE 1000
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001616034
XXXXXXXX
09-30-2020
09-30-2020
HighPoint Advisor Group LLC
2001 BUTTERFIELD RD.
SUITE 1000
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-16828
N
Peter M Aldworth
Investment Operations Manager
3312149214
Peter M Aldworth
Downers Grove
IL
11-06-2020
0
393
552783
false
INFORMATION TABLE
2
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3M COMPANY
Common Stock
88579Y101
3282
20112
SH
SOLE
20112
0
0
A O SMITH
Common Stock
831865209
499
9269
SH
SOLE
9269
0
0
ABB LIMITED SPONSORED ADR
Common Stock
000375204
238
9050
SH
SOLE
9050
0
0
ABBOTT LABORATORIES
Common Stock
002824100
9300
81919
SH
SOLE
81919
0
0
ABBVIE INC
Common Stock
00287Y109
10115
107961
SH
SOLE
107961
0
0
ACADIA PHARMACEUTICAL INC
Common Stock
004225108
445
9171
SH
SOLE
9171
0
0
ACCENTURE PLC IRELAND CL A NEW
Common Stock
G1151C101
874
3737
SH
SOLE
3737
0
0
ACTIVISION BLIZZARD INC
Common Stock
004930202
205
2557
SH
SOLE
2557
0
0
ADOBE INC
Common Stock
00724F101
2814
5668
SH
SOLE
5668
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
1289
15529
SH
SOLE
15529
0
0
AEMETIS INC NEW
Common Stock
00770K103
116
26826
SH
SOLE
26826
0
0
AFLAC INC
Common Stock
001055102
288
7750
SH
SOLE
7750
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
312
1027
SH
SOLE
1027
0
0
ALCON INC
Common Stock
H01301128
299
4826
SH
SOLE
4826
0
0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS
Common Stock
01609W102
1667
5794
SH
SOLE
5794
0
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ALIGN TECHNOLOGY INC
Common Stock
016255101
626
1273
SH
SOLE
1273
0
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ALLIANT ENERGY CORP
Common Stock
188021085
596
10869
SH
SOLE
10869
0
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ALLSTATE CORP
Common Stock
020002101
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10255
SH
SOLE
10255
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Common Stock
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SOLE
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ALPHABET INC CL C
Common Stock
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6447
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SOLE
3656
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ALTERYX INC CL A
Common Stock
02156B103
244
1689
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SOLE
1689
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ALTRIA GROUP INC
Common Stock
02209S103
1881
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SH
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50412
0
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AMAZON.COM INC
Common Stock
023135106
28386
8545
SH
SOLE
8545
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AMEREN CORP
Common Stock
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275
3332
SH
SOLE
3332
0
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AMERICAN ELECTRIC POWER COMPANY INC
Common Stock
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987
10879
SH
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0
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AMERICAN EXPRESS CO
Common Stock
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1494
15230
SH
SOLE
15230
0
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AMERICAN STS WATER COMPANY
Common Stock
029899101
208
2859
SH
SOLE
2859
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
1322
5509
SH
SOLE
5509
0
0
AMERICAN WATER WORKS COMPANY INC NEW
Common Stock
030420103
703
4446
SH
SOLE
4446
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
408
2365
SH
SOLE
2365
0
0
AMGEN INC
Common Stock
031162100
1137
4901
SH
SOLE
4901
0
0
AMPHENOL CORP CLASS A NEW
Common Stock
032095101
275
2302
SH
SOLE
2302
0
0
AMPIO PHARMACEUTICALS INC
Common Stock
03209T109
28
31500
SH
SOLE
31500
0
0
ANNALY CAPITAL MANAGEMENT INC
Common Stock
035710409
416
56297
SH
SOLE
56297
0
0
ANSYS INC
Common Stock
03662Q105
485
1477
SH
SOLE
1477
0
0
ANTHEM INC
Common Stock
94973V107
512
1601
SH
SOLE
1601
0
0
AON PLC CL A
Common Stock
G0408V102
519
2797
SH
SOLE
2797
0
0
APPLE INC
Common Stock
037833100
55652
467548
SH
SOLE
467548
0
0
APPLIED MATERIALS INC
Common Stock
038222105
290
4146
SH
SOLE
4146
0
0
APTIV PLC
Common Stock
G6095L109
498
4758
SH
SOLE
4758
0
0
ARAMARK
Common Stock
03852U106
215
7124
SH
SOLE
7124
0
0
ARTHUR J GALLAGHER & COMPANY
Common Stock
363576109
366
3333
SH
SOLE
3333
0
0
ASTRAZENECA PLC SPONSORED ADR
Common Stock
046353108
556
10079
SH
SOLE
10079
0
0
AT&T INC
Common Stock
00206R102
10133
368330
SH
SOLE
368330
0
0
AUTODESK INC
Common Stock
052769106
340
1327
SH
SOLE
1327
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
695
4274
SH
SOLE
4274
0
0
AVALARA INC
Common Stock
05338G106
324
1997
SH
SOLE
1997
0
0
AXONICS MODULATION TECHNOLOGIES INC
Common Stock
88875G101
1336
28427
SH
SOLE
28427
0
0
BAIDU INC SPON ADR REPSTG ORD SHS CL A
Common Stock
056752108
364
2531
SH
SOLE
2531
0
0
BALL CORP
Common Stock
058498106
902
9279
SH
SOLE
9279
0
0
BANCO SANTANDER S A ADR
Common Stock
05964H105
67
31226
SH
SOLE
31226
0
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BANK FINCASTLE VA
Common Stock
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43
20942
SH
SOLE
20942
0
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BANK MONTREAL QUEBEC
Common Stock
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5202
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SH
SOLE
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0
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BANK NEW YORK MELLON CORP
Common Stock
064058100
416
11690
SH
SOLE
11690
0
0
BANK OF AMERICA CORP
Common Stock
060505104
1307
53092
SH
SOLE
53092
0
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BAXTER INTL INC
Common Stock
718131099
710
9126
SH
SOLE
9126
0
0
BECTON DICKINSON & CO
Common Stock
075887109
391
1666
SH
SOLE
1666
0
0
BERKSHIRE HATHAWAY INC CL A
Common Stock
084670702
2184
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC CL B NEW
Common Stock
084670108
4784
23062
SH
SOLE
23062
0
0
BEST BUY COMPANY INC
Common Stock
086516101
203
1651
SH
SOLE
1651
0
0
BEYOND MEAT INC
Common Stock
08862E109
559
3561
SH
SOLE
3561
0
0
BIO RAD LABS INC CL A
Common Stock
090572207
470
746
SH
SOLE
746
0
0
BIOGEN INC
Common Stock
09062X103
345
1048
SH
SOLE
1048
0
0
BIOXCEL THERAPEUTICS INC
Common Stock
09075P105
717
13354
SH
SOLE
13354
0
0
BLACKROCK INC
Common Stock
09247X101
578
865
SH
SOLE
865
0
0
BLACKSTONE GROUP INC CL A
Common Stock
09253U108
799
13902
SH
SOLE
13902
0
0
BOEING COMPANY
Common Stock
097023105
1410
8977
SH
SOLE
8977
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
649
367
SH
SOLE
367
0
0
BP PLC SPON ADR
Common Stock
055622104
620
39163
SH
SOLE
39163
0
0
BRAINSTORM CELL THERAPEUTICS INC NEW
Common Stock
10501E201
149
13533
SH
SOLE
13533
0
0
BRISTOL MYERS SQUIBB COMPANY
Common Stock
110122108
2847
44661
SH
SOLE
44661
0
0
BROADCOM INC
Common Stock
Y09827109
1202
3156
SH
SOLE
3156
0
0
CANADIAN NATIONAL RAILWAY COMPANY
Common Stock
136375102
342
3276
SH
SOLE
3276
0
0
CANADIAN SOLAR INC
Common Stock
136635109
492
12321
SH
SOLE
12321
0
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CANOPY GROWTH CORP
Common Stock
138035100
723
34084
SH
SOLE
34084
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
267
3390
SH
SOLE
3390
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
234
4415
SH
SOLE
4415
0
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CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS
Common Stock
143658300
245
17299
SH
SOLE
17299
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
469
12274
SH
SOLE
12274
0
0
CATERPILLAR INC
Common Stock
149123101
2892
17735
SH
SOLE
17735
0
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CDW CORP
Common Stock
12514G102
446
3226
SH
SOLE
3226
0
0
CENTENE CORP DEL
Common Stock
15135B101
218
3210
SH
SOLE
3210
0
0
CGI INC CL A SUB VOTING
Common Stock
12532H104
253
3874
SH
SOLE
3874
0
0
CHARLES RIVER LAB INTL INC
Common Stock
159864107
327
1301
SH
SOLE
1301
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
355
549
SH
SOLE
549
0
0
CHEVRON CORP
Common Stock
166764100
1679
23279
SH
SOLE
23279
0
0
CHIPOTLE MEXICAN GRILL INC CL A
Common Stock
169656105
1253
956
SH
SOLE
956
0
0
CHUBB LTD
Common Stock
H1467J104
610
4459
SH
SOLE
4459
0
0
CIENA CORP NEW
Common Stock
171779309
318
7697
SH
SOLE
7697
0
0
CIGNA CORP NEW
Common Stock
125509109
348
1625
SH
SOLE
1625
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
1551
41670
SH
SOLE
41670
0
0
CITIGROUP INC NEW
Common Stock
172967424
422
9803
SH
SOLE
9803
0
0
CK HUTCHISON HOLDINGS LTD UNSPON ADR
Common Stock
12562Y100
90
13143
SH
SOLE
13143
0
0
CLEVELAND CLIFFS INC NEW
Common Stock
185899101
91
11053
SH
SOLE
11053
0
0
CLOROX COMPANY
Common Stock
189054109
425
1997
SH
SOLE
1997
0
0
CME GROUP INC CL A
Common Stock
189054109
9018
59943
SH
SOLE
59943
0
0
COCA-COLA COMPANY
Common Stock
191216100
2313
46784
SH
SOLE
46784
0
0
COCA-COLA CONSOLIDATED INC
Common Stock
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4641
19217
SH
SOLE
19217
0
0
COLGATE-PALMOLIVE COMPANY
Common Stock
194162103
1010
12166
SH
SOLE
12166
0
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COLLEGIUM PHARMACEUTICAL INC
Common Stock
194858205
950
47443
SH
SOLE
47443
0
0
COLONY CREDIT REAL ESTATE INC CL A
Common Stock
19626A101
198
36822
SH
SOLE
36822
0
0
COLUMBIA PROPERTY TRUST INC NEW
Common Stock
198287203
308
28206
SH
SOLE
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COMCAST CORP CL A NEW
Common Stock
20030N101
2874
64805
SH
SOLE
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0
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COMPAGNIE DE ST GOBAIN ADR
Common Stock
204280309
110
12665
SH
SOLE
12665
0
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CONOCOPHILLIPS
Common Stock
20825C104
244
8094
SH
SOLE
8094
0
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CONSOLIDATED EDISON INC
Common Stock
209115104
441
5537
SH
SOLE
5537
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CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
595
3245
SH
SOLE
3245
0
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COOPER COS INC NEW
Common Stock
216648402
277
833
SH
SOLE
833
0
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CORELOGIC INC
Common Stock
21871D103
234
3036
SH
SOLE
3036
0
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CORNING INC
Common Stock
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404
11707
SH
SOLE
11707
0
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CORTEVA INC
Common Stock
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250
7358
SH
SOLE
7358
0
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COSTCO WHOLESALE CORP
Common Stock
22160K105
8121
21082
SH
SOLE
21082
0
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COUPA SOFTWARE INC
Common Stock
22266L106
748
2401
SH
SOLE
2401
0
0
CREE INC
Common Stock
225447101
231
3363
SH
SOLE
3363
0
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CRISPR THERAPEUTICS AG
Common Stock
H17182108
609
5890
SH
SOLE
5890
0
0
CRONOS GROUP INC
Common Stock
22717L101
141
21748
SH
SOLE
21748
0
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CROWDSTRIKE HOLDINGS INC CL A
Common Stock
27788C105
671
4830
SH
SOLE
4830
0
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CROWN CASTLE INTL CORP NEW
Common Stock
228227104
517
3173
SH
SOLE
3173
0
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CSX CORP
Common Stock
126408103
1398
16066
SH
SOLE
16066
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CUMMINS INC
Common Stock
231021106
374
1627
SH
SOLE
1627
0
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CVS HEALTH CORP
Common Stock
126650100
1365
22233
SH
SOLE
22233
0
0
DANAHER CORP
Common Stock
235851102
1275
5303
SH
SOLE
5303
0
0
DEERE & CO
Common Stock
244199105
869
3533
SH
SOLE
3533
0
0
DELEK U S HOLDINGS INC NEW
Common Stock
246647101
402
36031
SH
SOLE
36031
0
0
DEXCOM INC
Common Stock
252131107
745
2098
SH
SOLE
2098
0
0
DIAGEO PLC NEW SPON ADR
Common Stock
G42089113
281
2010
SH
SOLE
2010
0
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DIGITAL REALTY TRUST INC
Common Stock
253868103
237
1610
SH
SOLE
1610
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
317
4624
SH
SOLE
4624
0
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DOCUSIGN INC
Common Stock
256163106
3243
13695
SH
SOLE
13695
0
0
DOLLAR GENL CORP NEW
Common Stock
256677105
512
2350
SH
SOLE
2350
0
0
DOMINION ENERGY INC
Common Stock
25746U109
778
9354
SH
SOLE
9354
0
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DOW INC
Common Stock
26078J100
477
9731
SH
SOLE
9731
0
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DTE ENERGY CO
Common Stock
233331107
535
4275
SH
SOLE
4275
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
894
9487
SH
SOLE
9487
0
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DUPONT DE NEMOURS INC
Common Stock
26614N102
400
6652
SH
SOLE
6652
0
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DYNAVAX TECHNOLOGIES CORP NEW
Common Stock
268158201
66
16000
SH
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16000
0
0
EAGLE BANCORP MONTANA INC
Common Stock
26942B101
242
12471
SH
SOLE
12471
0
0
EATON CORP PLC
Common Stock
G29183103
442
4024
SH
SOLE
4024
0
0
EBAY INC
Common Stock
278642103
316
6388
SH
SOLE
6388
0
0
ECOLAB INC
Common Stock
278865100
2407
12256
SH
SOLE
12256
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EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
641
8265
SH
SOLE
8265
0
0
ELASTIC N V
Common Stock
N14506104
610
5336
SH
SOLE
5336
0
0
ELI LILLY & CO
Common Stock
532457108
1208
8305
SH
SOLE
8305
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
397
5632
SH
SOLE
5632
0
0
ENBRIDGE INC
Common Stock
29250N105
231
8134
SH
SOLE
8134
0
0
ENEL SOCIETA PER AZIONI ADR
Common Stock
29274F104
119
13261
SH
SOLE
13261
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
1211
10070
SH
SOLE
10070
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
846
2441
SH
SOLE
2441
0
0
ESTEE LAUDER CO INC
Common Stock
518439104
254
1073
SH
SOLE
1073
0
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ETSY INC
Common Stock
29786A106
596
4150
SH
SOLE
4150
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
342
3704
SH
SOLE
3704
0
0
EXELON CORP
Common Stock
30161N101
2724
63244
SH
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63244
0
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EXXON MOBIL CORP
Common Stock
30231G102
5933
178870
SH
SOLE
178870
0
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FACEBOOK INC CL A
Common Stock
30303M102
6802
23082
SH
SOLE
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0
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FANNIE MAE VOTING SHS
Common Stock
313586109
28
14977
SH
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14977
0
0
FASTENAL CO
Common Stock
311900104
861
18579
SH
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18579
0
0
FASTLY INC CL A
Common Stock
31188V100
953
12865
SH
SOLE
12865
0
0
FEDEX CORP
Common Stock
31428X106
491
1760
SH
SOLE
1760
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
Common Stock
31620M106
415
3133
SH
SOLE
3133
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
305
12720
SH
SOLE
12720
0
0
FIRST FINANCIAL BANCORP OHIO
Common Stock
320209109
364
25475
SH
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25475
0
0
FIRST MIDWEST BANCORP DELAWARE
Common Stock
320867104
183
14648
SH
SOLE
14648
0
0
FISERV INC
Common Stock
337932107
356
3485
SH
SOLE
3485
0
0
FLEX LTD
Common Stock
Y2573F102
407
27513
SH
SOLE
27513
0
0
FORD MOTOR CO NEW
Common Stock
337738108
538
67273
SH
SOLE
67273
0
0
FORTINET INC
Common Stock
345370860
602
5040
SH
SOLE
5040
0
0
FRANCO NEVADA CORP
Common Stock
351858105
209
1394
SH
SOLE
1394
0
0
FREEPORT MCMORAN INC
Common Stock
35671D857
371
19736
SH
SOLE
19736
0
0
FS KKR CAP CORP II NEW
Common Stock
35952V303
2221
150602
SH
SOLE
150602
0
0
FS KKR CAPITAL CORP NEW
Common Stock
302635206
1164
76778
SH
SOLE
76778
0
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GENERAC HOLDINGS INC
Common Stock
368736104
1092
4732
SH
SOLE
4732
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
291
2090
SH
SOLE
2090
0
0
GENERAL ELECTRIC CO
Common Stock
369550108
1077
134786
SH
SOLE
134786
0
0
GENERAL MILLS INC
Common Stock
369604103
570
9408
SH
SOLE
9408
0
0
GENERAL MOTORS CO
Common Stock
370334104
331
8917
SH
SOLE
8917
0
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GILEAD SCIENCES INC
Common Stock
37045V100
635
10647
SH
SOLE
10647
0
0
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214
1099
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Common Stock
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6206
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Common Stock
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3126
15818
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Common Stock
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219
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178
12612
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12612
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Common Stock
92936U109
2460
37356
SH
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37356
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Common Stock
931427108
2828
75359
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75359
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Common Stock
931142103
4426
30849
SH
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30849
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Common Stock
254687106
7125
56123
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56123
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Common Stock
94419L101
695
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2338
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Common Stock
92939U106
2593
25521
SH
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25521
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Common Stock
949746101
599
26806
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26806
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Common Stock
95040Q104
308
5410
SH
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5410
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Common Stock
955306105
363
1229
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1229
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Common Stock
96949L105
257
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13446
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Common Stock
974155103
582
4416
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4416
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Common Stock
980745103
262
2925
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2925
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Common Stock
98389B100
453
6146
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6146
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Common Stock
984017103
347
38149
SH
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38149
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Common Stock
98419M100
500
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5501
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Common Stock
988498101
480
4768
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0
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Common Stock
98850P109
219
3914
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3914
0
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Common Stock
989207105
648
1905
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1905
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Common Stock
98936J101
218
1768
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1768
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Common Stock
98956P102
233
1670
SH
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1670
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Common Stock
98978V103
796
4655
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4655
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Common Stock
98980L101
2450
4932
SH
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4932
0
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ZYNGA INC
Common Stock
98986T108
154
16876
SH
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16876
0
0