Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,000 | $15.06M | 6.8% | $203.51 * | $36.47 | +432.8% | COM | 594918104 |
| AAPL | APPLE INC | 41,000 | $14.96M | 6.8% | $364.80 * | $25.64 | +245.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,800 | $13.24M | 6.0% | $2758.75 * | $32.50 | +324.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,500 | $6.361M | 2.9% | $1413.56 * | $38.99 | +79.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 26,300 | $5.972M | 2.7% | $227.07 | $135.28 | +66.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $3.853M | 1.8% | $140.62 * | $73.78 | +63.1% | COM | 478160104 |
| V | VISA INC | 18,000 | $3.477M | 1.6% | $193.17 * | $60.04 | +209.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $3.16M | 1.4% | $178.53 | $158.61 | +12.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $2.794M | 1.3% | $94.07 * | $43.19 | +87.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,000 | $2.756M | 1.3% | $250.55 * | $107.47 | +104.2% | COM | 437076102 |
| MRK | MERCK & CO. INC | 34,000 | $2.629M | 1.2% | $77.32 * | $35.76 | +73.4% | COM | 58933Y105 |
| T | AT&T INC | 82,200 | $2.485M | 1.1% | $30.23 * | $14.30 | +8.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $2.391M | 1.1% | $119.55 * | $66.77 | +56.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2.366M | 1.1% | $295.75 * | $267.56 | +7.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6,000 | $2.279M | 1.0% | $379.83 * | $4.92 | +92.4% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,000 | $2.176M | 1.0% | $58.81 * | $40.66 | +15.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 22,062 | $2.166M | 1.0% | $98.18 * | $47.74 | +64.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 9,000 | $2.162M | 1.0% | $240.22 * | $20.49 | +155.4% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 13,100 | $2.151M | 1.0% | $164.20 * | $58.31 | +164.5% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $2.008M | 0.9% | $167.33 * | $73.09 | +78.7% | COM | 22822V101 |
| INTC | INTEL CORP | 31,700 | $1.897M | 0.9% | $59.84 * | $40.27 | +32.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 17,000 | $1.896M | 0.9% | $111.53 * | $90.14 | +20.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 40,000 | $1.866M | 0.8% | $46.65 * | $15.30 | +157.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 14,000 | $1.852M | 0.8% | $132.29 * | $72.76 | +53.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $1.76M | 0.8% | $174.26 | $103.97 | +67.2% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 74,000 | $1.758M | 0.8% | $23.76 * | $13.88 | +49.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.654M | 0.8% | $55.13 * | $28.28 | +41.4% | COM | 92343V104 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,000 | $1.607M | 0.7% | $31.51 | $36.44 | -13.5% | COM | 405217100 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.559M | 0.7% | $38.98 * | $27.63 | +22.1% | CL A | 20030N101 |
| WMT | WALMART INC | 13,000 | $1.557M | 0.7% | $119.77 * | $28.22 | +31.2% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 8,000 | $1.499M | 0.7% | $187.38 | $141.26 | +31.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 33,400 | $1.494M | 0.7% | $44.73 * | $57.80 | -39.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,750 | $1.44M | 0.7% | $303.16 * | $250.84 | +11.0% | COM | 22160K105 |
| C | CITIGROUP INC | 26,100 | $1.334M | 0.6% | $51.11 * | $37.45 | +11.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 40,000 | $1.308M | 0.6% | $32.70 * | $18.20 | +30.9% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.293M | 0.6% | $258.60 * | $61.59 | +258.7% | COM | 03027X100 |
| THO | THOR INDS INC | 12,000 | $1.278M | 0.6% | $106.50 * | $108.24 | -11.7% | COM | 885160101 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.278M | 0.6% | $213.00 * | $162.66 | +19.1% | COM | 773903109 |
| ABT | ABBOTT LABS | 13,900 | $1.271M | 0.6% | $91.44 * | $78.98 | +5.0% | COM | 002824100 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1.221M | 0.6% | $81.40 | $49.09 | +65.9% | COM | 55024U109 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.196M | 0.5% | $35.18 * | $23.39 | +18.4% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 13,000 | $1.192M | 0.5% | $91.69 * | $89.09 | -11.7% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,000 | $1.179M | 0.5% | $235.80 * | $94.52 | +110.3% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,700 | $1.168M | 0.5% | $315.68 * | $19.98 | +39.7% | COM | 11135F101 |
| TDOC | TELADOC HEALTH INC | 6,000 | $1.145M | 0.5% | $190.83 | $58.28 | +227.4% | COM | 87918A105 |
| CI | CIGNA CORP NEW | 6,000 | $1.126M | 0.5% | $187.67 * | $177.73 | -3.4% | COM | 125523100 |
| — | PETIQ INC | 32,000 | $1.115M | 0.5% | $34.84 | $26.76 | — | COM CL A | 71639T106 |
| ORCL | ORACLE CORP | 20,000 | $1.105M | 0.5% | $55.25 * | $43.94 | +16.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 8,000 | $1.081M | 0.5% | $135.13 * | $88.06 | +38.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.071M | 0.5% | $89.25 * | $86.12 | -18.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.051M | 0.5% | $70.07 * | $49.29 | +8.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 2,300 | $1.047M | 0.5% | $455.22 * | $30.73 | +48.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $988K | 0.4% | $197.60 * | $159.63 | +8.7% | COM | 38141G104 |
| NKE | NIKE INC | 10,000 | $981K | 0.4% | $98.10 * | $68.15 | +33.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $966K | 0.4% | $120.75 * | $105.82 | -13.7% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $962K | 0.4% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| ADSK | AUTODESK INC | 4,000 | $957K | 0.4% | $239.25 | $130.03 | +83.9% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $942K | 0.4% | $362.31 | $164.28 | +117.5% | COM | 883556102 |
| LCII | LCI INDS | 8,000 | $920K | 0.4% | $115.00 * | $80.57 | +17.8% | COM | 50189K103 |
| QCOM | QUALCOMM INC | 10,000 | $912K | 0.4% | $91.20 * | $50.85 | +59.5% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $911K | 0.4% | $75.92 | $46.42 | — | COM | 00507V109 |
| — | KANSAS CITY SOUTHERN | 6,000 | $896K | 0.4% | $149.33 | $105.22 | — | COM NEW | 485170302 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $889K | 0.4% | $111.13 * | $64.17 | +39.2% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $885K | 0.4% | $295.00 * | $172.47 | +56.4% | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $883K | 0.4% | $44.15 * | $52.97 | -37.2% | COM | 958102105 |
| LEN/B | LENNAR CORP | 19,000 | $876K | 0.4% | $46.11 * | $41.63 | -4.1% | CL B | 526057302 |
| SSSS | SURO CAPITAL CORP | 100,000 | $847K | 0.4% | $8.47 | $6.69 | +26.5% | COM NEW | 86887Q109 |
| FDX | FEDEX CORP | 6,000 | $841K | 0.4% | $140.17 * | $158.46 | -20.0% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 9,000 | $834K | 0.4% | $92.67 | $98.95 | -6.3% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $831K | 0.4% | $166.20 | $126.40 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 32,200 | $824K | 0.4% | $25.59 * | $34.62 | -34.7% | COM | 949746101 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,000 | $815K | 0.4% | $22.64 | $23.63 | -4.2% | COM | 90385V107 |
| NRG | NRG ENERGY INC | 25,000 | $814K | 0.4% | $32.56 * | $19.55 | +41.2% | COM NEW | 629377508 |
| PATK | PATRICK INDS INC | 13,000 | $796K | 0.4% | $61.23 * | $32.25 | +13.9% | COM | 703343103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $796K | 0.4% | $79.60 * | $50.98 | +28.0% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $794K | 0.4% | $214.59 * | $178.42 | +11.2% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $792K | 0.4% | $60.92 * | $57.58 | -19.4% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $789K | 0.4% | $52.60 | $13.69 | +284.4% | COM | 007903107 |
| ADBE | ADOBE INC | 1,800 | $784K | 0.4% | $435.56 | $294.23 | +48.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 12,000 | $780K | 0.4% | $65.00 * | $49.47 | +9.9% | COM | 126650100 |
| PPL | PPL CORP | 30,000 | $775K | 0.4% | $25.83 * | $18.69 | +10.7% | COM | 69351T106 |
| — | VIACOMCBS INC | 32,887 | $767K | 0.3% | $23.32 | $41.96 | — | CL B | 92556H206 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $763K | 0.3% | $69.36 * | $27.14 | +27.7% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 9,900 | $762K | 0.3% | $76.97 * | $55.15 | +12.7% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 18,000 | $756K | 0.3% | $42.00 * | $41.71 | -17.7% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 5,000 | $745K | 0.3% | $149.00 * | $108.13 | +33.5% | COM | 911363109 |
| ILMN | ILLUMINA INC | 2,000 | $741K | 0.3% | $370.50 * | $291.63 | +23.5% | COM | 452327109 |
| BA | BOEING CO | 4,000 | $733K | 0.3% | $183.25 | $342.72 | -46.5% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 10,800 | $686K | 0.3% | $63.52 | $59.91 | +6.1% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 14,000 | $676K | 0.3% | $48.29 | $47.70 | +1.3% | COM NEW | 16411R208 |
| DOV | DOVER CORP | 7,000 | $676K | 0.3% | $96.57 * | $50.30 | +78.5% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 3,700 | $667K | 0.3% | $180.27 * | $182.00 | -6.5% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $665K | 0.3% | $51.15 * | $35.47 | +25.7% | CL A | 609207105 |
| — | SVB FINANCIAL GROUP | 3,000 | $647K | 0.3% | $215.67 | $187.75 | — | COM | 78486Q101 |
| — | COHERENT INC | 4,900 | $642K | 0.3% | $131.02 | $139.47 | — | COM | 192479103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $639K | 0.3% | $127.80 * | $67.72 | +64.8% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $631K | 0.3% | $105.17 * | $76.03 | +13.0% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,700 | $628K | 0.3% | $169.73 * | $180.55 | -15.9% | COM | 502431109 |
| HUM | HUMANA INC | 1,600 | $620K | 0.3% | $387.50 * | $355.71 | +3.8% | COM | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $620K | 0.3% | $206.67 * | $202.34 | -1.5% | COM | 573284106 |
| CTVA | CORTEVA INC | 23,000 | $616K | 0.3% | $26.78 * | $24.35 | +3.2% | COM | 22052L104 |
| — | GENERAL ELECTRIC CO | 90,000 | $615K | 0.3% | $6.83 | $23.86 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 12,600 | $609K | 0.3% | $48.33 * | $22.70 | +78.8% | COM NEW | 617446448 |
| SYNA | SYNAPTICS INC | 10,000 | $601K | 0.3% | $60.10 | $39.52 | +52.1% | COM | 87157D109 |
| TGT | TARGET CORP | 5,000 | $600K | 0.3% | $120.00 * | $80.37 | +28.7% | COM | 87612E106 |
| OSIS | OSI SYSTEMS INC | 8,000 | $597K | 0.3% | $74.63 | $84.03 | -11.2% | COM | 671044105 |
| EPR | EPR PPTYS | 18,000 | $596K | 0.3% | $33.11 | $64.95 | — | COM SH BEN INT | 26884U109 |
| TXT | TEXTRON INC | 18,000 | $592K | 0.3% | $32.89 | $54.37 | -39.9% | COM | 883203101 |
| CLF | CLEVELAND CLIFFS INC | 104,000 | $574K | 0.3% | $5.52 | $6.19 | -10.8% | COM | 185899101 |
| KOP | KOPPERS HOLDINGS INC | 30,000 | $565K | 0.3% | $18.83 * | $29.95 | -39.0% | COM | 50060P106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $563K | 0.3% | $34.33 | $25.78 | +33.3% | COM | 55405Y100 |
| EQIX | EQUINIX INC | 800 | $562K | 0.3% | $702.50 * | $477.48 | +32.7% | COM | 29444U700 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $561K | 0.3% | $112.20 | $98.00 | — | COM | 015351109 |
| GM | GENERAL MTRS CO | 22,000 | $557K | 0.3% | $25.32 * | $32.18 | -24.2% | COM | 37045V100 |
| — | HD SUPPLY HLDGS INC | 16,000 | $554K | 0.3% | $34.63 | $40.25 | — | COM | 40416M105 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $552K | 0.3% | $34.50 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| TSN | TYSON FOODS INC | 8,800 | $525K | 0.2% | $59.66 * | $63.73 | -20.6% | CL A | 902494103 |
| ETN | EATON CORP PLC | 6,000 | $525K | 0.2% | $87.50 * | $55.36 | +43.6% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 5,600 | $523K | 0.2% | $93.39 * | $69.27 | +15.8% | COM | 74340W103 |
| HL | HECLA MNG CO | 160,000 | $523K | 0.2% | $3.27 * | $4.65 | -31.7% | COM | 422704106 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $515K | 0.2% | $51.50 * | $37.04 | +35.7% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $513K | 0.2% | $34.20 * | $39.39 | -19.3% | COM | 844741108 |
| MET | METLIFE INC | 14,000 | $511K | 0.2% | $36.50 * | $31.45 | -2.9% | COM | 59156R108 |
| ASTE | ASTEC INDS INC | 11,000 | $509K | 0.2% | $46.27 * | $35.72 | +21.6% | COM | 046224101 |
| TFC | TRUIST FINL CORP | 13,123 | $493K | 0.2% | $37.57 * | $40.89 | -28.8% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 12,500 | $491K | 0.2% | $39.28 * | $21.76 | +17.3% | COM | 02209S103 |
| USB | US BANCORP DEL | 13,271 | $489K | 0.2% | $36.85 * | $27.34 | +6.5% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $485K | 0.2% | $15.16 * | $12.44 | -12.5% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $479K | 0.2% | $79.83 * | $42.66 | +50.7% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 4,000 | $479K | 0.2% | $119.75 * | $99.37 | +12.9% | COM | 142339100 |
| BKNG | BOOKING HOLDINGS INC | 300 | $478K | 0.2% | $1593.33 | $1936.71 | -19.1% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $476K | 0.2% | $15.87 | $20.51 | -23.8% | COM | 443201108 |
| DE | DEERE & CO | 3,000 | $471K | 0.2% | $157.00 * | $70.10 | +108.7% | COM | 244199105 |
| PTC | PTC INC | 6,000 | $467K | 0.2% | $77.83 | $88.70 | -12.3% | COM | 69370C100 |
| OKE | ONEOK INC NEW | 14,000 | $465K | 0.2% | $33.21 * | $33.86 | -31.2% | COM | 682680103 |
| ALB | ALBEMARLE CORP | 6,000 | $463K | 0.2% | $77.17 * | $86.69 | -16.6% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $461K | 0.2% | $307.33 * | $97.12 | +189.0% | COM | 666807102 |
| MCK | MCKESSON CORP | 3,000 | $460K | 0.2% | $153.33 * | $136.57 | +8.5% | COM | 58155Q103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $459K | 0.2% | $45.90 | $59.43 | -22.8% | COM | 84790A105 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $459K | 0.2% | $229.50 * | $31.18 | +22.8% | COM | 697435105 |
| NI | NISOURCE INC | 20,000 | $455K | 0.2% | $22.75 * | $20.80 | -9.3% | COM | 65473P105 |
| KBR | KBR INC | 20,000 | $451K | 0.2% | $22.55 * | $13.21 | +60.6% | COM | 48242W106 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $451K | 0.2% | $28.19 | $38.52 | — | COM | 63934E108 |
| MTZ | MASTEC INC | 10,000 | $449K | 0.2% | $44.90 | $46.29 | -3.1% | COM | 576323109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $440K | 0.2% | $73.33 * | $50.34 | +27.9% | COM | 194162103 |
| EXC | EXELON CORP | 12,000 | $435K | 0.2% | $36.25 * | $27.93 | -23.8% | COM | 30161N101 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $435K | 0.2% | $43.50 | $72.20 | — | CL A | 98156Q108 |
| TJX | TJX COS INC NEW | 8,600 | $435K | 0.2% | $50.58 * | $50.09 | -6.3% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 4,102 | $427K | 0.2% | $104.10 * | $92.61 | +8.7% | COM | 872590104 |
| CPK | CHESAPEAKE UTILS CORP | 5,000 | $420K | 0.2% | $84.00 * | $81.66 | -7.4% | COM | 165303108 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $417K | 0.2% | $20.85 * | $19.59 | -2.7% | COM | 501242101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $417K | 0.2% | $41.70 * | $32.54 | +20.9% | CL A | 499049104 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $408K | 0.2% | $34.00 | $46.94 | -27.6% | COM | 989701107 |
| BIIB | BIOGEN INC | 1,500 | $401K | 0.2% | $267.33 | $308.79 | -13.4% | COM | 09062X103 |
| ECL | ECOLAB INC | 2,000 | $398K | 0.2% | $199.00 * | $91.92 | +104.0% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 14,200 | $398K | 0.2% | $28.03 * | $49.20 | -44.5% | COM NEW | 247361702 |
| SATS | ECHOSTAR CORP | 14,000 | $391K | 0.2% | $27.93 | $36.62 | -23.6% | CL A | 278768106 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $389K | 0.2% | $27.79 | $57.10 | -51.3% | COM | 10922N103 |
| KHC | KRAFT HEINZ CO | 12,000 | $383K | 0.2% | $31.92 * | $48.97 | -49.6% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 3,000 | $380K | 0.2% | $126.67 * | $131.43 | -13.7% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 7,000 | $372K | 0.2% | $53.14 * | $27.24 | -26.6% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 3,000 | $368K | 0.2% | $122.67 * | $43.34 | +156.8% | COM | 032654105 |
| — | BENEFYTT TECHNOLOGIES INC | 18,000 | $368K | 0.2% | $20.44 | $22.39 | — | COM CL A | 08182C106 |
| — | HOLLYFRONTIER CORP | 12,000 | $350K | 0.2% | $29.17 | $46.25 | — | COM | 436106108 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $347K | 0.2% | $11.57 * | $13.63 | -20.5% | CL B | 35671D857 |
| — | MYLAN NV | 21,400 | $344K | 0.2% | $16.07 | $23.14 | — | SHS EURO | N59465109 |
| BX | BLACKSTONE GROUP INC | 6,000 | $340K | 0.2% | $56.67 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| ACM | AECOM | 9,000 | $338K | 0.2% | $37.56 * | $31.20 | +15.8% | COM | 00766T100 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $336K | 0.2% | $16.80 | $26.74 | -37.2% | COM | 552953101 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $329K | 0.1% | $149.55 * | $169.57 | -22.4% | COM | 369550108 |
| CME | CME GROUP INC | 2,000 | $325K | 0.1% | $162.50 * | $47.34 | +177.4% | COM | 12572Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $322K | 0.1% | $21.47 | $32.47 | -33.9% | COM | 28414H103 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $313K | 0.1% | $62.60 * | $71.34 | -20.0% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $311K | 0.1% | $69.11 | $71.07 | -2.8% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $309K | 0.1% | $154.50 * | $167.15 | -23.4% | COM | 053484101 |
| XPO | XPO LOGISTICS INC | 4,000 | $309K | 0.1% | $77.25 * | $23.94 | +11.6% | COM | 983793100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $308K | 0.1% | $133.91 * | $118.59 | +0.7% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $298K | 0.1% | $119.20 * | $110.02 | +0.8% | COM | 98956P102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $292K | 0.1% | $73.00 | $73.00 | — | COM | G11196105 |
| — | II-VI INC | 6,100 | $288K | 0.1% | $47.21 | $47.21 | — | COM | 902104108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $283K | 0.1% | $148.95 * | $145.09 | -8.6% | COM | 053015103 |
| INTU | INTUIT | 900 | $267K | 0.1% | $296.67 * | $251.45 | +13.8% | COM | 461202103 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $266K | 0.1% | $22.17 * | $26.46 | -26.6% | COM | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $265K | 0.1% | $88.33 * | $68.99 | +23.6% | COM | 00846U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $260K | 0.1% | $162.50 * | $115.61 | +12.7% | COM | 015271109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,000 | $252K | 0.1% | $25.20 * | $25.64 | -22.7% | COM | 174610105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $246K | 0.1% | $35.14 | $41.84 | -16.1% | COM | 101137107 |
| DOW | DOW INC | 6,000 | $245K | 0.1% | $40.83 * | $26.85 | +12.5% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $244K | 0.1% | $56.74 * | $47.48 | +10.4% | COM | 68902V107 |
| FOX | FOX CORP | 9,000 | $242K | 0.1% | $26.89 * | $32.96 | -24.7% | CL B COM | 35137L204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $232K | 0.1% | $100.87 | $98.16 | +2.7% | COM | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $232K | 0.1% | $100.87 * | $79.57 | +11.0% | COM | 03073E105 |
| — | NEKTAR THERAPEUTICS | 10,000 | $232K | 0.1% | $23.20 | $32.83 | — | COM | 640268108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $226K | 0.1% | $68.48 * | $45.55 | +9.0% | COM | 828806109 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $225K | 0.1% | $22.50 * | $19.70 | -7.4% | COM NEW | 962166104 |
| — | IMMUNOMEDICS INC | 6,300 | $223K | 0.1% | $35.40 | $35.40 | — | COM | 452907108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $213K | 0.1% | $112.11 * | $75.76 | -7.9% | COM NEW | 53220K504 |
| PBI | PITNEY BOWES INC | 80,000 | $208K | 0.1% | $2.60 | $5.71 | -54.4% | COM | 724479100 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $200K | 0.1% | $8.33 | $20.30 | -59.0% | COM | 20337X109 |
| — | DISCOVER FINL SVCS | 4,000 | $200K | 0.1% | $50.00 | $50.00 | — | COM | 254709108 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $199K | 0.1% | $13.27 | $34.01 | -61.0% | COM | 36237H101 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $198K | 0.1% | $19.80 | $24.12 | -17.8% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $195K | 0.1% | $9.75 * | $12.25 | -33.0% | COM | 42824C109 |
| — | AMARIN CORP PLC | 25,500 | $176K | 0.1% | $6.90 | $15.18 | — | SPONS ADR NEW | 023111206 |
| — | LIVENT CORP | 28,000 | $172K | 0.1% | $6.14 | $11.67 | — | COM | 53814L108 |
| — | BED BATH & BEYOND INC | 15,000 | $159K | 0.1% | $10.60 | $11.60 | — | COM | 075896100 |
| — | WIDEOPENWEST INC | 30,000 | $158K | 0.1% | $5.27 | $11.06 | — | COM | 96758W101 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $154K | 0.1% | $5.13 | $17.21 | -70.1% | COM | 74347M108 |
| SLM | SLM CORP | 20,000 | $141K | 0.1% | $7.05 | $11.30 | -37.8% | COM | 78442P106 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $138K | 0.1% | $12.55 | $9.46 | +32.6% | COM | 98420N105 |
| AA | ALCOA CORP | 12,000 | $135K | 0.1% | $11.25 * | $39.95 | -73.1% | COM | 013872106 |
| KEY | KEYCORP | 10,900 | $133K | 0.1% | $12.20 * | $13.07 | -28.6% | COM | 493267108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $120K | 0.1% | $3.53 | $6.12 | — | COM | 87157B103 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $101K | 0.0% | $2.97 | $8.95 | — | COM | 635309107 |
| — | BRISTOL-MYERS SQUIBB CO | 15,000 | $54,000 | 0.0% | $3.60 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | DENBURY RES INC | 100,000 | $28,000 | 0.0% | $0.28 | $1.24 | — | COM NEW | 247916208 |