Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,000 | $18.99M | 8.0% | $115.81 * | $85.88 | +31.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,000 | $15.56M | 6.5% | $210.32 * | $36.47 | +452.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,800 | $15.11M | 6.3% | $3148.75 * | $32.50 | +384.4% | COM | 023135106 |
| META | FACEBOOK INC | 26,300 | $6.888M | 2.9% | $261.90 | $135.28 | +92.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,500 | $6.613M | 2.8% | $1469.56 * | $38.99 | +87.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $4.079M | 1.7% | $148.87 * | $73.78 | +73.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $3.769M | 1.6% | $212.94 | $158.61 | +34.3% | CL B NEW | 084670702 |
| V | VISA INC | 18,000 | $3.599M | 1.5% | $199.94 * | $60.04 | +220.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,000 | $3.247M | 1.4% | $541.17 * | $4.92 | +174.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,000 | $3.055M | 1.3% | $277.73 * | $107.47 | +127.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $2.859M | 1.2% | $96.26 * | $43.19 | +94.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 34,000 | $2.82M | 1.2% | $82.94 * | $35.76 | +87.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $2.78M | 1.2% | $139.00 * | $66.77 | +82.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2.705M | 1.1% | $338.13 * | $267.56 | +22.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 9,000 | $2.498M | 1.0% | $277.56 * | $20.49 | +196.6% | COM | 65339F101 |
| T | AT&T INC | 82,200 | $2.344M | 1.0% | $28.52 * | $14.30 | +5.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,000 | $2.231M | 0.9% | $60.30 * | $40.66 | +19.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 17,000 | $2.109M | 0.9% | $124.06 * | $90.14 | +34.5% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 8,000 | $2.011M | 0.8% | $251.38 | $141.26 | +75.8% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $1.998M | 0.8% | $166.50 * | $73.09 | +79.2% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $1.99M | 0.8% | $197.03 | $103.97 | +89.1% | COM | 70450Y103 |
| PEP | PEPSICO INC | 14,000 | $1.94M | 0.8% | $138.57 * | $72.76 | +62.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 13,100 | $1.939M | 0.8% | $148.02 * | $58.31 | +139.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 22,062 | $1.932M | 0.8% | $87.57 * | $47.74 | +48.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.85M | 0.8% | $46.25 * | $27.63 | +44.9% | CL A | 20030N101 |
| WMT | WALMART INC | 13,000 | $1.819M | 0.8% | $139.92 * | $28.22 | +53.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.785M | 0.7% | $59.50 * | $28.28 | +54.3% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 74,000 | $1.783M | 0.7% | $24.09 * | $13.88 | +52.9% | COM | 060505104 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,000 | $1.749M | 0.7% | $34.29 | $36.44 | -5.9% | COM | 405217100 |
| COST | COSTCO WHSL CORP NEW | 4,750 | $1.686M | 0.7% | $354.95 * | $250.84 | +30.2% | COM | 22160K105 |
| INTC | INTEL CORP | 31,700 | $1.641M | 0.7% | $51.77 * | $40.27 | +15.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 40,000 | $1.576M | 0.7% | $39.40 * | $15.30 | +118.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 13,900 | $1.513M | 0.6% | $108.85 * | $78.98 | +25.5% | COM | 002824100 |
| FDX | FEDEX CORP | 6,000 | $1.509M | 0.6% | $251.50 * | $158.46 | +43.9% | COM | 31428X106 |
| PFE | PFIZER INC | 40,000 | $1.468M | 0.6% | $36.70 * | $18.20 | +48.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 13,000 | $1.351M | 0.6% | $103.92 * | $89.09 | +0.7% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 3,700 | $1.348M | 0.6% | $364.32 * | $19.98 | +62.7% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.333M | 0.6% | $166.63 * | $64.17 | +109.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 8,000 | $1.327M | 0.6% | $165.88 * | $88.06 | +71.2% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.324M | 0.6% | $220.67 * | $162.66 | +24.0% | COM | 773903109 |
| TDOC | TELADOC HEALTH INC | 6,000 | $1.315M | 0.6% | $219.17 | $58.28 | +276.2% | COM | 87918A105 |
| AMGN | AMGEN INC | 5,000 | $1.271M | 0.5% | $254.20 * | $94.52 | +128.2% | COM | 031162100 |
| NKE | NIKE INC | 10,000 | $1.255M | 0.5% | $125.50 * | $68.15 | +71.2% | CL B | 654106103 |
| LEN/B | LENNAR CORP | 19,000 | $1.248M | 0.5% | $65.68 * | $41.63 | +36.9% | CL B | 526057302 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.23M | 0.5% | $82.00 | $13.69 | +499.1% | COM | 007903107 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.214M | 0.5% | $35.71 * | $23.39 | +21.0% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.209M | 0.5% | $241.80 * | $61.59 | +237.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 20,000 | $1.194M | 0.5% | $59.70 * | $43.94 | +26.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 10,000 | $1.177M | 0.5% | $117.70 * | $50.85 | +106.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 2,300 | $1.15M | 0.5% | $500.00 * | $30.73 | +62.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.148M | 0.5% | $441.54 | $164.28 | +165.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 33,400 | $1.147M | 0.5% | $34.34 * | $57.80 | -52.6% | COM | 30231G102 |
| THO | THOR INDS INC | 12,000 | $1.143M | 0.5% | $95.25 * | $108.24 | -21.0% | COM | 885160101 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1.127M | 0.5% | $75.13 | $49.09 | +53.1% | COM | 55024U109 |
| C | CITIGROUP INC | 26,100 | $1.125M | 0.5% | $43.10 * | $37.45 | -4.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.125M | 0.5% | $75.00 * | $49.29 | +17.7% | COM | 718172109 |
| — | KANSAS CITY SOUTHERN | 6,000 | $1.085M | 0.5% | $180.83 | $105.22 | — | COM NEW | 485170302 |
| SSSS | SURO CAPITAL CORP | 100,000 | $1.084M | 0.5% | $10.84 | $6.69 | +62.0% | COM NEW | 86887Q109 |
| — | PETIQ INC | 32,000 | $1.053M | 0.4% | $32.91 | $26.76 | — | COM CL A | 71639T106 |
| CI | CIGNA CORP NEW | 6,000 | $1.016M | 0.4% | $169.33 * | $177.73 | -12.8% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.005M | 0.4% | $201.00 * | $159.63 | +11.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $973K | 0.4% | $121.63 * | $105.82 | -11.9% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $971K | 0.4% | $80.92 | $46.42 | — | COM | 00507V109 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $941K | 0.4% | $188.20 | $126.40 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $935K | 0.4% | $311.67 * | $172.47 | +66.0% | COM | 91324P102 |
| ADSK | AUTODESK INC | 4,000 | $924K | 0.4% | $231.00 | $130.03 | +77.7% | COM | 052769106 |
| — | VIACOMCBS INC | 32,887 | $921K | 0.4% | $28.00 | $41.96 | — | CL B | 92556H206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $898K | 0.4% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $883K | 0.4% | $490.56 | $294.23 | +66.7% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $882K | 0.4% | $80.18 * | $27.14 | +47.7% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 5,000 | $873K | 0.4% | $174.60 * | $108.13 | +56.3% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 12,000 | $864K | 0.4% | $72.00 * | $86.12 | -33.4% | COM | 166764100 |
| LCII | LCI INDS | 8,000 | $850K | 0.4% | $106.25 * | $80.57 | +9.6% | COM | 50189K103 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $836K | 0.4% | $225.95 * | $178.42 | +17.4% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $826K | 0.3% | $63.54 * | $57.58 | -14.6% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 9,000 | $822K | 0.3% | $91.33 | $98.95 | -7.7% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $817K | 0.3% | $81.70 * | $50.98 | +32.4% | COM | 025537101 |
| PPL | PPL CORP | 30,000 | $816K | 0.3% | $27.20 * | $18.69 | +18.4% | COM | 69351T106 |
| HL | HECLA MNG CO | 160,000 | $813K | 0.3% | $5.08 * | $4.65 | +6.2% | COM | 422704106 |
| SYNA | SYNAPTICS INC | 10,000 | $804K | 0.3% | $80.40 | $39.52 | +103.5% | COM | 87157D109 |
| TGT | TARGET CORP | 5,000 | $787K | 0.3% | $157.40 * | $80.37 | +69.8% | COM | 87612E106 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,000 | $773K | 0.3% | $21.47 | $23.63 | -9.2% | COM | 90385V107 |
| SYK | STRYKER CORPORATION | 3,700 | $771K | 0.3% | $208.38 * | $182.00 | +8.4% | COM | 863667101 |
| NRG | NRG ENERGY INC | 25,000 | $769K | 0.3% | $30.76 * | $19.55 | +34.5% | COM NEW | 629377508 |
| DOV | DOVER CORP | 7,000 | $758K | 0.3% | $108.29 * | $50.30 | +101.2% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 32,200 | $757K | 0.3% | $23.51 * | $34.62 | -39.8% | COM | 949746101 |
| PATK | PATRICK INDS INC | 13,000 | $748K | 0.3% | $57.54 * | $32.25 | +7.4% | COM | 703343103 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $747K | 0.3% | $57.46 * | $35.47 | +42.0% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $731K | 0.3% | $36.55 * | $52.97 | -48.0% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $728K | 0.3% | $145.60 * | $67.72 | +88.1% | COM | 83088M102 |
| — | SVB FINANCIAL GROUP | 3,000 | $722K | 0.3% | $240.67 | $187.75 | — | COM | 78486Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $706K | 0.3% | $235.33 * | $202.34 | +12.5% | COM | 573284106 |
| CVS | CVS HEALTH CORP | 12,000 | $701K | 0.3% | $58.42 * | $49.47 | -0.4% | COM | 126650100 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $697K | 0.3% | $43.56 | $38.52 | — | COM | 63934E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104,000 | $668K | 0.3% | $6.42 | $6.19 | +3.7% | COM | 185899101 |
| DE | DEERE & CO | 3,000 | $665K | 0.3% | $221.67 * | $70.10 | +195.4% | COM | 244199105 |
| CTVA | CORTEVA INC | 23,000 | $663K | 0.3% | $28.83 * | $24.35 | +11.5% | COM | 22052L104 |
| HUM | HUMANA INC | 1,600 | $662K | 0.3% | $413.75 * | $355.71 | +11.0% | COM | 444859102 |
| BA | BOEING CO | 4,000 | $661K | 0.3% | $165.25 | $342.72 | -51.8% | COM | 097023105 |
| — | HD SUPPLY HLDGS INC | 16,000 | $660K | 0.3% | $41.25 | $40.25 | — | COM | 40416M105 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $659K | 0.3% | $109.83 * | $76.03 | +19.4% | COM | 693475105 |
| GM | GENERAL MTRS CO | 22,000 | $651K | 0.3% | $29.59 * | $32.18 | -11.3% | COM | 37045V100 |
| TXT | TEXTRON INC | 18,000 | $650K | 0.3% | $36.11 | $54.37 | -34.0% | COM | 883203101 |
| LNG | CHENIERE ENERGY INC | 14,000 | $648K | 0.3% | $46.29 | $47.70 | -3.0% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 10,800 | $630K | 0.3% | $58.33 | $59.91 | -2.6% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,700 | $628K | 0.3% | $169.73 * | $180.55 | -15.4% | COM | 502431109 |
| KOP | KOPPERS HOLDINGS INC | 30,000 | $627K | 0.3% | $20.90 * | $29.95 | -32.3% | COM | 50060P106 |
| GILD | GILEAD SCIENCES INC | 9,900 | $626K | 0.3% | $63.23 * | $55.15 | -6.5% | COM | 375558103 |
| OSIS | OSI SYSTEMS INC | 8,000 | $621K | 0.3% | $77.63 | $84.03 | -7.6% | COM | 671044105 |
| ILMN | ILLUMINA INC | 2,000 | $618K | 0.3% | $309.00 * | $291.63 | +3.1% | COM | 452327109 |
| ETN | EATON CORP PLC | 6,000 | $612K | 0.3% | $102.00 * | $55.36 | +68.7% | SHS | G29183103 |
| MS | MORGAN STANLEY | 12,600 | $609K | 0.3% | $48.33 * | $22.70 | +80.3% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 800 | $608K | 0.3% | $760.00 * | $477.48 | +44.1% | COM | 29444U700 |
| ASTE | ASTEC INDS INC | 11,000 | $597K | 0.3% | $54.27 * | $35.72 | +43.0% | COM | 046224101 |
| COP | CONOCOPHILLIPS | 18,000 | $591K | 0.2% | $32.83 * | $41.71 | -35.0% | COM | 20825C104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $572K | 0.2% | $57.20 | $59.43 | -3.8% | COM | 84790A105 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $572K | 0.2% | $114.40 | $98.00 | — | COM | 015351109 |
| PLD | PROLOGIS INC. | 5,600 | $563K | 0.2% | $100.54 * | $69.27 | +25.5% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $563K | 0.2% | $37.53 * | $39.39 | -11.4% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 90,000 | $561K | 0.2% | $6.23 | $23.86 | — | COM | 369604103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $558K | 0.2% | $34.02 | $25.78 | +31.9% | COM | 55405Y100 |
| — | COHERENT INC | 4,900 | $544K | 0.2% | $111.02 | $139.47 | — | COM | 192479103 |
| — | IMMUNOMEDICS INC | 6,300 | $536K | 0.2% | $85.08 | $35.40 | — | COM | 452907108 |
| ALB | ALBEMARLE CORP | 6,000 | $536K | 0.2% | $89.33 * | $86.69 | -3.2% | COM | 012653101 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $531K | 0.2% | $33.19 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $531K | 0.2% | $88.50 * | $42.66 | +69.0% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 8,800 | $523K | 0.2% | $59.43 * | $63.73 | -20.3% | CL A | 902494103 |
| MET | METLIFE INC | 14,000 | $520K | 0.2% | $37.14 * | $31.45 | +0.1% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $513K | 0.2% | $1710.00 | $1936.71 | -13.1% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $502K | 0.2% | $16.73 | $20.51 | -19.6% | COM | 443201108 |
| TFC | TRUIST FINL CORP | 13,123 | $499K | 0.2% | $38.02 * | $40.89 | -27.1% | COM | 89832Q109 |
| PTC | PTC INC | 6,000 | $496K | 0.2% | $82.67 | $88.70 | -6.7% | COM | 69370C100 |
| EPR | EPR PPTYS | 18,000 | $495K | 0.2% | $27.50 | $64.95 | — | COM SH BEN INT | 26884U109 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $490K | 0.2% | $245.00 * | $31.18 | +30.8% | COM | 697435105 |
| CSL | CARLISLE COS INC | 4,000 | $489K | 0.2% | $122.25 * | $99.37 | +15.9% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 12,500 | $483K | 0.2% | $38.64 * | $21.76 | +17.8% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 8,600 | $479K | 0.2% | $55.70 * | $50.09 | +3.2% | COM | 872540109 |
| USB | US BANCORP DEL | 13,271 | $476K | 0.2% | $35.87 * | $27.34 | +4.9% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $473K | 0.2% | $315.33 * | $97.12 | +197.8% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $470K | 0.2% | $47.00 * | $37.04 | +23.7% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 4,102 | $469K | 0.2% | $114.33 * | $92.61 | +19.3% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $469K | 0.2% | $15.63 * | $13.63 | +7.4% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $463K | 0.2% | $77.17 * | $50.34 | +35.5% | COM | 194162103 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $448K | 0.2% | $22.40 * | $19.59 | +5.2% | COM | 501242101 |
| MCK | MCKESSON CORP | 3,000 | $447K | 0.2% | $149.00 * | $136.57 | +5.6% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 3,000 | $447K | 0.2% | $149.00 * | $131.43 | +2.6% | COM | 149123101 |
| KBR | KBR INC | 20,000 | $447K | 0.2% | $22.35 * | $13.21 | +59.9% | COM | 48242W106 |
| NI | NISOURCE INC | 20,000 | $440K | 0.2% | $22.00 * | $20.80 | -11.5% | COM | 65473P105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $435K | 0.2% | $21.75 | $26.74 | -18.7% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 14,200 | $434K | 0.2% | $30.56 * | $49.20 | -39.5% | COM NEW | 247361702 |
| EXC | EXELON CORP | 12,000 | $429K | 0.2% | $35.75 * | $27.93 | -24.2% | COM | 30161N101 |
| BIIB | BIOGEN INC | 1,500 | $426K | 0.2% | $284.00 | $308.79 | -8.1% | COM | 09062X103 |
| PBI | PITNEY BOWES INC | 80,000 | $425K | 0.2% | $5.31 | $5.71 | -6.9% | COM | 724479100 |
| MTZ | MASTEC INC | 10,000 | $422K | 0.2% | $42.20 | $46.29 | -8.8% | COM | 576323109 |
| CPK | CHESAPEAKE UTILS CORP | 5,000 | $422K | 0.2% | $84.40 * | $81.66 | -6.5% | COM | 165303108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $419K | 0.2% | $27.93 | $32.47 | -14.0% | COM | 28414H103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $407K | 0.2% | $40.70 * | $32.54 | +18.2% | CL A | 499049104 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $405K | 0.2% | $40.50 | $72.20 | — | CL A | 98156Q108 |
| ECL | ECOLAB INC | 2,000 | $400K | 0.2% | $200.00 * | $91.92 | +105.4% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $395K | 0.2% | $12.34 * | $12.44 | -27.5% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 7,000 | $388K | 0.2% | $55.43 * | $27.24 | -22.9% | COM | 26614N102 |
| ACM | AECOM | 9,000 | $377K | 0.2% | $41.89 * | $31.20 | +29.0% | COM | 00766T100 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $377K | 0.2% | $26.93 | $57.10 | -52.9% | COM | 10922N103 |
| OKE | ONEOK INC NEW | 14,000 | $364K | 0.2% | $26.00 * | $33.86 | -44.4% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $359K | 0.2% | $71.80 * | $71.34 | -8.0% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 12,000 | $359K | 0.2% | $29.92 * | $48.97 | -52.1% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $359K | 0.2% | $79.78 | $71.07 | +12.3% | COM | 28176E108 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $351K | 0.1% | $29.25 | $46.94 | -37.8% | COM | 989701107 |
| ADI | ANALOG DEVICES INC | 3,000 | $350K | 0.1% | $116.67 * | $43.34 | +145.7% | COM | 032654105 |
| SATS | ECHOSTAR CORP | 14,000 | $348K | 0.1% | $24.86 | $36.62 | -32.0% | CL A | 278768106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $340K | 0.1% | $136.00 * | $110.02 | +15.1% | COM | 98956P102 |
| XPO | XPO LOGISTICS INC | 4,000 | $339K | 0.1% | $84.75 * | $23.94 | +22.3% | COM | 983793100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $339K | 0.1% | $147.39 * | $118.59 | +10.8% | COM | 31620M106 |
| CME | CME GROUP INC | 2,000 | $335K | 0.1% | $167.50 * | $47.34 | +187.0% | COM | 12572Q105 |
| — | MYLAN NV | 21,400 | $317K | 0.1% | $14.81 | $23.14 | — | SHS EURO | N59465109 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $314K | 0.1% | $26.17 * | $26.46 | -12.5% | COM | 87165B103 |
| BX | BLACKSTONE GROUP INC | 6,000 | $313K | 0.1% | $52.17 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $305K | 0.1% | $138.64 * | $169.57 | -27.6% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $303K | 0.1% | $101.00 * | $68.99 | +41.2% | COM | 00846U101 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $299K | 0.1% | $149.50 * | $167.15 | -25.3% | COM | 053484101 |
| INTU | INTUIT | 900 | $294K | 0.1% | $326.67 * | $251.45 | +25.5% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $285K | 0.1% | $28.50 * | $19.70 | +17.6% | COM NEW | 962166104 |
| DOW | DOW INC | 6,000 | $282K | 0.1% | $47.00 * | $26.85 | +31.8% | COM | 260557103 |
| — | MYOKARDIA INC | 2,000 | $273K | 0.1% | $136.50 | $136.50 | — | COM | 62857M105 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $268K | 0.1% | $62.33 * | $47.48 | +21.6% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $267K | 0.1% | $38.14 | $41.84 | -8.7% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $265K | 0.1% | $139.47 * | $145.09 | -13.8% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $263K | 0.1% | $30.58 * | $26.37 | +7.9% | COM | 14448C104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $260K | 0.1% | $65.00 | $73.00 | — | COM | G11196105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $256K | 0.1% | $160.00 * | $115.61 | +11.9% | COM | 015271109 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $253K | 0.1% | $25.30 * | $25.64 | -21.4% | COM | 174610105 |
| FOX | FOX CORP | 9,000 | $252K | 0.1% | $28.00 * | $32.96 | -20.9% | CL B COM | 35137L204 |
| — | LIVENT CORP | 28,000 | $251K | 0.1% | $8.96 | $11.67 | — | COM | 53814L108 |
| — | II-VI INC | 6,100 | $247K | 0.1% | $40.49 | $47.21 | — | COM | 902104108 |
| — | HOLLYFRONTIER CORP | 12,000 | $237K | 0.1% | $19.75 | $46.25 | — | COM | 436106108 |
| — | DISCOVER FINL SVCS | 4,000 | $231K | 0.1% | $57.75 | $50.00 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $227K | 0.1% | $98.70 | $98.16 | +0.6% | COM | 49338L103 |
| — | BED BATH & BEYOND INC | 15,000 | $225K | 0.1% | $15.00 | $11.60 | — | COM | 075896100 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $223K | 0.1% | $96.96 * | $79.57 | +8.5% | COM | 03073E105 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $217K | 0.1% | $21.70 | $24.12 | -10.1% | COM | 682189105 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $216K | 0.1% | $9.00 | $20.30 | -55.7% | COM | 20337X109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $213K | 0.1% | $64.55 * | $45.55 | +5.2% | COM | 828806109 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $197K | 0.1% | $13.13 | $34.01 | -61.6% | COM | 36237H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $187K | 0.1% | $9.35 * | $12.25 | -34.7% | COM | 42824C109 |
| — | NEKTAR THERAPEUTICS | 10,000 | $166K | 0.1% | $16.60 | $32.83 | — | COM | 640268108 |
| SLM | SLM CORP | 20,000 | $162K | 0.1% | $8.10 | $11.30 | -28.4% | COM | 78442P106 |
| — | WIDEOPENWEST INC | 30,000 | $156K | 0.1% | $5.20 | $11.06 | — | COM | 96758W101 |
| AA | ALCOA CORP | 12,000 | $140K | 0.1% | $11.67 * | $39.95 | -72.2% | COM | 013872106 |
| KEY | KEYCORP | 10,900 | $130K | 0.1% | $11.93 * | $13.07 | -29.0% | COM | 493267108 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $122K | 0.1% | $4.07 | $17.21 | -76.4% | COM | 74347M108 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $122K | 0.1% | $11.09 | $9.46 | +17.1% | COM | 98420N105 |
| — | AMARIN CORP PLC | 25,500 | $107K | 0.0% | $4.20 | $15.18 | — | SPONS ADR NEW | 023111206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $102K | 0.0% | $3.00 | $6.12 | — | COM | 87157B103 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $92,000 | 0.0% | $2.71 | $8.95 | — | COM | 635309107 |
| IT | GARTNER INC | 100,700 | $90,000 | 0.0% | $0.89 * | $127.15 | -1.7% | COM | 366651107 |
| — | BRISTOL-MYERS SQUIBB CO | 15,000 | $34,000 | 0.0% | $2.27 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |