Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,100 | $20.71M | 7.7% | $132.69 * | $85.88 | +50.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,000 | $16.46M | 6.1% | $222.42 * | $36.47 | +485.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,640 | $15.11M | 5.6% | $3256.90 * | $32.50 | +401.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,500 | $7.883M | 2.9% | $1751.78 * | $38.99 | +123.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 26,300 | $7.184M | 2.7% | $273.16 | $135.28 | +100.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $4.312M | 1.6% | $157.37 * | $73.78 | +85.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $4.104M | 1.5% | $231.86 | $158.61 | +46.2% | CL B NEW | 084670702 |
| V | VISA INC | 18,000 | $3.937M | 1.5% | $218.72 * | $60.04 | +251.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $3.774M | 1.4% | $127.07 * | $43.19 | +158.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,000 | $3.133M | 1.2% | $522.17 * | $4.92 | +164.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 17,000 | $3.08M | 1.1% | $181.18 * | $90.14 | +96.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 11,000 | $2.922M | 1.1% | $265.64 * | $107.47 | +118.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2.856M | 1.1% | $357.00 * | $267.56 | +29.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $2.783M | 1.0% | $139.15 * | $66.77 | +83.9% | COM | 742718109 |
| MRK | MERCK & CO. INC | 34,000 | $2.781M | 1.0% | $81.79 * | $35.76 | +86.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 36,000 | $2.777M | 1.0% | $77.14 * | $54.35 | +24.9% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $2.365M | 0.9% | $234.16 | $103.97 | +124.7% | COM | 70450Y103 |
| T | AT&T INC | 82,200 | $2.364M | 0.9% | $28.76 * | $14.30 | +8.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 22,062 | $2.364M | 0.9% | $107.15 * | $47.74 | +84.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,000 | $2.295M | 0.9% | $62.03 * | $40.66 | +25.1% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 74,000 | $2.243M | 0.8% | $30.31 * | $13.88 | +93.6% | COM | 060505104 |
| LLY | LILLY ELI & CO | 13,100 | $2.212M | 0.8% | $168.85 * | $58.31 | +174.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2.096M | 0.8% | $52.40 * | $27.63 | +64.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 14,000 | $2.076M | 0.8% | $148.29 * | $72.76 | +74.7% | COM | 713448108 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,000 | $2.048M | 0.8% | $40.16 | $36.44 | +10.2% | COM | 405217100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $1.91M | 0.7% | $159.17 * | $73.09 | +72.8% | COM | 22822V101 |
| WMT | WALMART INC | 13,000 | $1.874M | 0.7% | $144.15 * | $28.22 | +59.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 40,000 | $1.79M | 0.7% | $44.75 * | $15.30 | +151.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 4,750 | $1.79M | 0.7% | $376.84 * | $250.84 | +42.1% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 8,000 | $1.78M | 0.7% | $222.50 | $141.26 | +55.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.763M | 0.7% | $58.77 * | $28.28 | +54.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,700 | $1.62M | 0.6% | $437.84 * | $19.98 | +97.2% | COM | 11135F101 |
| C | CITIGROUP INC | 26,100 | $1.609M | 0.6% | $61.65 * | $37.45 | +37.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 31,700 | $1.579M | 0.6% | $49.81 * | $40.27 | +11.8% | COM | 458140100 |
| FDX | FEDEX CORP | 6,000 | $1.558M | 0.6% | $259.67 * | $158.46 | +48.8% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 13,000 | $1.523M | 0.6% | $117.15 * | $89.09 | +14.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 10,000 | $1.523M | 0.6% | $152.30 * | $50.85 | +169.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 13,900 | $1.522M | 0.6% | $109.50 * | $78.98 | +26.7% | COM | 002824100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104,000 | $1.514M | 0.6% | $14.56 | $6.19 | +135.2% | COM | 185899101 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.505M | 0.6% | $250.83 * | $162.66 | +41.5% | COM | 773903109 |
| PFE | PFIZER INC | 40,000 | $1.472M | 0.5% | $36.80 * | $18.20 | +58.4% | COM | 717081103 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1.422M | 0.5% | $94.80 | $49.09 | +93.1% | COM | 55024U109 |
| NKE | NIKE INC | 10,000 | $1.415M | 0.5% | $141.50 * | $68.15 | +93.3% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 33,400 | $1.377M | 0.5% | $41.23 * | $57.80 | -41.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.376M | 0.5% | $91.73 | $13.69 | +570.1% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.347M | 0.5% | $168.38 * | $64.17 | +113.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.319M | 0.5% | $263.80 * | $159.63 | +46.7% | COM | 38141G104 |
| SSSS | SURO CAPITAL CORP | 100,000 | $1.309M | 0.5% | $13.09 | $6.69 | +95.6% | COM NEW | 86887Q109 |
| ORCL | ORACLE CORP | 20,000 | $1.294M | 0.5% | $64.70 * | $43.94 | +37.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 8,000 | $1.284M | 0.5% | $160.50 * | $88.06 | +66.3% | COM | 548661107 |
| CI | CIGNA CORP NEW | 6,000 | $1.249M | 0.5% | $208.17 * | $177.73 | +7.2% | COM | 125523100 |
| NFLX | NETFLIX INC | 2,300 | $1.244M | 0.5% | $540.87 * | $30.73 | +76.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.242M | 0.5% | $82.80 * | $49.29 | +31.9% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.233M | 0.5% | $36.26 * | $23.39 | +23.8% | COM | 205887102 |
| — | PETIQ INC | 32,000 | $1.23M | 0.5% | $38.44 | $26.76 | — | COM CL A | 71639T106 |
| — | KANSAS CITY SOUTHERN | 6,000 | $1.225M | 0.5% | $204.17 | $105.22 | — | COM NEW | 485170302 |
| — | VIACOMCBS INC | 32,887 | $1.225M | 0.5% | $37.25 | $41.96 | — | CL B | 92556H206 |
| ADSK | AUTODESK INC | 4,000 | $1.221M | 0.5% | $305.25 | $130.03 | +134.8% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.211M | 0.4% | $465.77 | $164.28 | +179.8% | COM | 883556102 |
| TDOC | TELADOC HEALTH INC | 6,000 | $1.2M | 0.4% | $200.00 | $58.28 | +243.1% | COM | 87918A105 |
| LEN/B | LENNAR CORP | 19,000 | $1.163M | 0.4% | $61.21 * | $41.63 | +28.1% | CL B | 526057302 |
| — | SVB FINANCIAL GROUP | 3,000 | $1.163M | 0.4% | $387.67 | $187.75 | — | COM | 78486Q101 |
| URI | UNITED RENTALS INC | 5,000 | $1.16M | 0.4% | $232.00 * | $108.13 | +107.7% | COM | 911363109 |
| AMGN | AMGEN INC | 5,000 | $1.15M | 0.4% | $230.00 * | $94.52 | +107.8% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.122M | 0.4% | $224.40 * | $61.59 | +214.7% | COM | 03027X100 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,000 | $1.121M | 0.4% | $31.14 | $23.63 | +31.8% | COM | 90385V107 |
| THO | THOR INDS INC | 12,000 | $1.116M | 0.4% | $93.00 * | $108.24 | -22.2% | COM | 885160101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $1.116M | 0.4% | $71.52 * | $54.61 | +16.8% | COM | 75513E101 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $1.114M | 0.4% | $92.83 | $46.42 | — | COM | 00507V109 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $1.108M | 0.4% | $55.40 * | $52.97 | -21.3% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.052M | 0.4% | $350.67 * | $172.47 | +87.4% | COM | 91324P102 |
| LCII | LCI INDS | 8,000 | $1.037M | 0.4% | $129.63 * | $80.57 | +34.5% | COM | 50189K103 |
| HL | HECLA MNG CO | 160,000 | $1.037M | 0.4% | $6.48 * | $4.65 | +35.7% | COM | 422704106 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.018M | 0.4% | $203.60 | $126.40 | — | COM NEW | 50540R409 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $1.017M | 0.4% | $92.45 * | $27.14 | +70.4% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.015M | 0.4% | $78.08 * | $57.58 | +6.5% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.013M | 0.4% | $84.42 * | $86.12 | -20.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.007M | 0.4% | $125.88 * | $105.82 | -7.5% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 9,000 | $972K | 0.4% | $108.00 | $98.95 | +9.2% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 32,200 | $972K | 0.4% | $30.19 * | $34.62 | -22.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 90,000 | $972K | 0.4% | $10.80 | $23.86 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $966K | 0.4% | $261.08 * | $178.42 | +36.3% | SHS CLASS A | G1151C101 |
| SYNA | SYNAPTICS INC | 10,000 | $964K | 0.4% | $96.40 | $39.52 | +144.0% | COM | 87157D109 |
| NRG | NRG ENERGY INC | 25,000 | $939K | 0.3% | $37.56 * | $19.55 | +65.9% | COM NEW | 629377508 |
| KOP | KOPPERS HOLDINGS INC | 30,000 | $935K | 0.3% | $31.17 * | $29.95 | +0.9% | COM | 50060P106 |
| GM | GENERAL MTRS CO | 22,000 | $916K | 0.3% | $41.64 * | $32.18 | +24.8% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 3,700 | $907K | 0.3% | $245.14 * | $182.00 | +27.9% | COM | 863667101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $903K | 0.3% | $55.06 | $25.78 | +113.5% | COM | 55405Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $900K | 0.3% | $500.00 | $294.23 | +70.0% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $894K | 0.3% | $149.00 * | $76.03 | +63.6% | COM | 693475105 |
| CTVA | CORTEVA INC | 23,000 | $891K | 0.3% | $38.74 * | $24.35 | +50.4% | COM | 22052L104 |
| PATK | PATRICK INDS INC | 13,000 | $889K | 0.3% | $68.38 * | $32.25 | +28.2% | COM | 703343103 |
| ALB | ALBEMARLE CORP | 6,000 | $885K | 0.3% | $147.50 * | $86.69 | +60.4% | COM | 012653101 |
| DOV | DOVER CORP | 7,000 | $884K | 0.3% | $126.29 * | $50.30 | +135.3% | COM | 260003108 |
| TGT | TARGET CORP | 5,000 | $883K | 0.3% | $176.60 * | $80.37 | +91.2% | COM | 87612E106 |
| TXT | TEXTRON INC | 18,000 | $870K | 0.3% | $48.33 | $54.37 | -11.6% | COM | 883203101 |
| MS | MORGAN STANLEY | 12,600 | $863K | 0.3% | $68.49 * | $22.70 | +157.4% | COM NEW | 617446448 |
| BA | BOEING CO | 4,000 | $856K | 0.3% | $214.00 | $342.72 | -37.5% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $856K | 0.3% | $28.53 | $20.51 | +37.2% | COM | 443201108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $852K | 0.3% | $284.00 * | $202.34 | +36.0% | COM | 573284106 |
| PPL | PPL CORP | 30,000 | $846K | 0.3% | $28.20 * | $18.69 | +24.4% | COM | 69351T106 |
| LNG | CHENIERE ENERGY INC | 14,000 | $840K | 0.3% | $60.00 | $47.70 | +25.8% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $833K | 0.3% | $83.30 * | $50.98 | +36.0% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 12,000 | $820K | 0.3% | $68.33 * | $49.47 | +17.4% | COM | 126650100 |
| DE | DEERE & CO | 3,000 | $807K | 0.3% | $269.00 * | $70.10 | +259.6% | COM | 244199105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $790K | 0.3% | $79.00 | $59.43 | +32.9% | COM | 84790A105 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $781K | 0.3% | $26.03 * | $13.63 | +78.7% | CL B | 35671D857 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $781K | 0.3% | $156.20 | $98.00 | — | COM | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $764K | 0.3% | $152.80 * | $67.72 | +98.4% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $760K | 0.3% | $58.46 * | $35.47 | +45.3% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $752K | 0.3% | $75.20 * | $37.04 | +98.0% | COM | 595112103 |
| OSIS | OSI SYSTEMS INC | 8,000 | $746K | 0.3% | $93.25 | $84.03 | +10.9% | COM | 671044105 |
| ILMN | ILLUMINA INC | 2,000 | $740K | 0.3% | $370.00 * | $291.63 | +23.4% | COM | 452327109 |
| — | COHERENT INC | 4,900 | $735K | 0.3% | $150.00 | $139.47 | — | COM | 192479103 |
| ETN | EATON CORP PLC | 6,000 | $721K | 0.3% | $120.17 * | $55.36 | +100.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 18,000 | $720K | 0.3% | $40.00 * | $41.71 | -19.9% | COM | 20825C104 |
| PTC | PTC INC | 6,000 | $718K | 0.3% | $119.67 | $88.70 | +34.9% | COM | 69370C100 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $711K | 0.3% | $355.50 * | $31.18 | +90.0% | COM | 697435105 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $703K | 0.3% | $43.94 | $38.52 | — | COM | 63934E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,700 | $699K | 0.3% | $188.92 * | $180.55 | -5.4% | COM | 502431109 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $699K | 0.3% | $46.60 * | $39.39 | +10.1% | COM | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $691K | 0.3% | $43.19 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| MTZ | MASTEC INC | 10,000 | $682K | 0.3% | $68.20 | $46.29 | +47.3% | COM | 576323109 |
| BKNG | BOOKING HOLDINGS INC | 300 | $668K | 0.2% | $2226.67 | $1936.71 | +13.2% | COM | 09857L108 |
| MET | METLIFE INC | 14,000 | $657K | 0.2% | $46.93 * | $31.45 | +28.0% | COM | 59156R108 |
| HUM | HUMANA INC | 1,600 | $656K | 0.2% | $410.00 * | $355.71 | +10.2% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 10,800 | $648K | 0.2% | $60.00 | $59.91 | +0.2% | COM | 15135B101 |
| ASTE | ASTEC INDS INC | 11,000 | $637K | 0.2% | $57.91 * | $35.72 | +52.9% | COM | 046224101 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $636K | 0.2% | $31.80 * | $19.59 | +50.1% | COM | 501242101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $630K | 0.2% | $31.50 | $26.74 | +17.8% | COM | 552953101 |
| TFC | TRUIST FINL CORP | 13,123 | $629K | 0.2% | $47.93 * | $40.89 | -7.3% | COM | 89832Q109 |
| CSL | CARLISLE COS INC | 4,000 | $625K | 0.2% | $156.25 * | $99.37 | +48.5% | COM | 142339100 |
| KBR | KBR INC | 20,000 | $619K | 0.2% | $30.95 * | $13.21 | +122.0% | COM | 48242W106 |
| USB | US BANCORP DEL | 13,271 | $618K | 0.2% | $46.57 * | $27.34 | +37.5% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 8,600 | $587K | 0.2% | $68.26 * | $50.09 | +26.6% | COM | 872540109 |
| EPR | EPR PPTYS | 18,000 | $585K | 0.2% | $32.50 | $64.95 | — | COM SH BEN INT | 26884U109 |
| GILD | GILEAD SCIENCES INC | 9,900 | $577K | 0.2% | $58.28 * | $55.15 | -12.8% | COM | 375558103 |
| EQIX | EQUINIX INC | 800 | $571K | 0.2% | $713.75 * | $477.48 | +35.8% | COM | 29444U700 |
| TSN | TYSON FOODS INC | 8,800 | $567K | 0.2% | $64.43 * | $63.73 | -13.1% | CL A | 902494103 |
| PLD | PROLOGIS INC. | 5,600 | $558K | 0.2% | $99.64 * | $69.27 | +25.1% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 4,102 | $553K | 0.2% | $134.81 * | $92.61 | +40.7% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $549K | 0.2% | $91.50 * | $42.66 | +76.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 3,000 | $546K | 0.2% | $182.00 * | $131.43 | +25.9% | COM | 149123101 |
| CPK | CHESAPEAKE UTILS CORP | 5,000 | $541K | 0.2% | $108.20 * | $81.66 | +20.5% | COM | 165303108 |
| OKE | ONEOK INC NEW | 14,000 | $537K | 0.2% | $38.36 * | $33.86 | -15.3% | COM | 682680103 |
| — | LIVENT CORP | 28,000 | $528K | 0.2% | $18.86 | $11.67 | — | COM | 53814L108 |
| MCK | MCKESSON CORP | 3,000 | $522K | 0.2% | $174.00 * | $136.57 | +23.6% | COM | 58155Q103 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $521K | 0.2% | $43.42 | $46.94 | -7.5% | COM | 989701107 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $513K | 0.2% | $85.50 * | $50.34 | +51.0% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 12,500 | $513K | 0.2% | $41.04 * | $21.76 | +27.6% | COM | 02209S103 |
| EXC | EXELON CORP | 12,000 | $507K | 0.2% | $42.25 * | $27.93 | -9.7% | COM | 30161N101 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $507K | 0.2% | $36.21 | $57.10 | -36.6% | COM | 10922N103 |
| DD | DUPONT DE NEMOURS INC | 7,000 | $498K | 0.2% | $71.14 * | $27.24 | -0.8% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $494K | 0.2% | $98.80 * | $71.34 | +26.7% | COM | 14040H105 |
| VTRS | VIATRIS INC | 26,363 | $494K | 0.2% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| PBI | PITNEY BOWES INC | 80,000 | $493K | 0.2% | $6.16 | $5.71 | +8.0% | COM | 724479100 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $481K | 0.2% | $48.10 | $72.20 | — | CL A | 98156Q108 |
| XPO | XPO LOGISTICS INC | 4,000 | $477K | 0.2% | $119.25 * | $23.94 | +72.2% | COM | 983793100 |
| — | II-VI INC | 6,100 | $463K | 0.2% | $75.90 | $47.21 | — | COM | 902104108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $460K | 0.2% | $30.67 | $32.47 | -5.5% | COM | 28414H103 |
| NI | NISOURCE INC | 20,000 | $459K | 0.2% | $22.95 * | $20.80 | -6.9% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $457K | 0.2% | $304.67 * | $97.12 | +189.0% | COM | 666807102 |
| ACM | AECOM | 9,000 | $448K | 0.2% | $49.78 * | $31.20 | +53.4% | COM | 00766T100 |
| ADI | ANALOG DEVICES INC | 3,000 | $443K | 0.2% | $147.67 * | $43.34 | +212.3% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $438K | 0.2% | $40.18 * | $49.20 | -20.5% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $437K | 0.2% | $13.66 * | $12.44 | -17.9% | COM | 49456B101 |
| ECL | ECOLAB INC | 2,000 | $433K | 0.2% | $216.50 * | $91.92 | +122.9% | COM | 278865100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $418K | 0.2% | $41.80 * | $32.54 | +21.7% | CL A | 499049104 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $417K | 0.2% | $34.75 * | $26.46 | +17.0% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 12,000 | $416K | 0.2% | $34.67 * | $48.97 | -43.9% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $411K | 0.2% | $91.33 | $71.07 | +28.4% | COM | 28176E108 |
| BX | BLACKSTONE GROUP INC | 6,000 | $389K | 0.1% | $64.83 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $385K | 0.1% | $154.00 * | $110.02 | +30.5% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,500 | $367K | 0.1% | $244.67 | $308.79 | -20.7% | COM | 09062X103 |
| CME | CME GROUP INC | 2,000 | $364K | 0.1% | $182.00 * | $47.34 | +218.2% | COM | 12572Q105 |
| — | DISCOVER FINL SVCS | 4,000 | $362K | 0.1% | $90.50 | $50.00 | — | COM | 254709108 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $358K | 0.1% | $35.80 * | $25.64 | +12.8% | COM | 174610105 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $356K | 0.1% | $23.73 | $34.01 | -30.4% | COM | 36237H101 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $355K | 0.1% | $118.33 * | $68.99 | +66.0% | COM | 00846U101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $343K | 0.1% | $85.75 | $73.00 | — | COM | G11196105 |
| INTU | INTUIT | 900 | $342K | 0.1% | $380.00 * | $251.45 | +46.4% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $335K | 0.1% | $33.50 * | $19.70 | +39.1% | COM NEW | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $335K | 0.1% | $176.32 * | $145.09 | +9.5% | COM | 053015103 |
| DOW | DOW INC | 6,000 | $333K | 0.1% | $55.50 * | $26.85 | +57.5% | COM | 260557103 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $327K | 0.1% | $32.70 | $24.12 | +35.7% | COM | 682189105 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $327K | 0.1% | $148.64 * | $169.57 | -21.5% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $325K | 0.1% | $141.30 * | $118.59 | +6.8% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $324K | 0.1% | $37.67 * | $26.37 | +34.1% | COM | 14448C104 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $322K | 0.1% | $13.42 | $20.30 | -34.0% | COM | 20337X109 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $321K | 0.1% | $160.50 * | $167.15 | -18.9% | COM | 053484101 |
| — | WIDEOPENWEST INC | 30,000 | $320K | 0.1% | $10.67 | $11.06 | — | COM | 96758W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $313K | 0.1% | $39.13 | $39.13 | — | COM CL A | 848574109 |
| — | HOLLYFRONTIER CORP | 12,000 | $310K | 0.1% | $25.83 | $46.25 | — | COM | 436106108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $304K | 0.1% | $132.17 | $98.16 | +34.6% | COM | 49338L103 |
| SATS | ECHOSTAR CORP | 14,000 | $297K | 0.1% | $21.21 | $36.62 | -42.1% | CL A | 278768106 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $290K | 0.1% | $67.44 * | $47.48 | +32.0% | COM | 68902V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $285K | 0.1% | $178.13 * | $115.61 | +25.4% | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $281K | 0.1% | $85.15 * | $45.55 | +43.5% | COM | 828806109 |
| AA | ALCOA CORP | 12,000 | $277K | 0.1% | $23.08 * | $39.95 | -44.9% | COM | 013872106 |
| — | BED BATH & BEYOND INC | 15,000 | $266K | 0.1% | $17.73 | $11.60 | — | COM | 075896100 |
| FOX | FOX CORP | 9,000 | $260K | 0.1% | $28.89 * | $32.96 | -18.3% | CL B COM | 35137L204 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $252K | 0.1% | $36.00 | $41.84 | -14.1% | COM | 101137107 |
| SLM | SLM CORP | 20,000 | $248K | 0.1% | $12.40 | $11.30 | +9.6% | COM | 78442P106 |
| — | PATTERSON COS INC | 8,000 | $237K | 0.1% | $29.63 | $29.63 | — | COM | 703395103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $237K | 0.1% | $11.85 * | $12.25 | -16.5% | COM | 42824C109 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $225K | 0.1% | $97.83 * | $79.57 | +11.3% | COM | 03073E105 |
| — | ARCONIC CORPORATION | 7,500 | $224K | 0.1% | $29.87 | $29.87 | — | COM | 03966V107 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $222K | 0.1% | $7.40 | $17.21 | -57.1% | COM | 74347M108 |
| KEY | KEYCORP | 10,900 | $179K | 0.1% | $16.42 * | $13.07 | -1.3% | COM | 493267108 |
| — | NEKTAR THERAPEUTICS | 10,000 | $170K | 0.1% | $17.00 | $32.83 | — | COM | 640268108 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $169K | 0.1% | $15.36 | $9.46 | +62.7% | COM | 98420N105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $160K | 0.1% | $4.71 | $6.12 | — | COM | 87157B103 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $126K | 0.0% | $3.71 | $8.95 | — | COM | 635309107 |
| — | AMARIN CORP PLC | 25,500 | $125K | 0.0% | $4.90 | $15.18 | — | SPONS ADR NEW | 023111206 |
| — | BRISTOL-MYERS SQUIBB CO | 15,000 | $10,000 | 0.0% | $0.67 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |