CIK: 0001483065 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $288,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,100 | $19,068 | 6.6% | $85.88 | +45.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,000 | $17,447 | 6.0% | $36.47 | +511.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,640 | $14,357 | 5.0% | $32.50 | +387.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,500 | $9,309 | 3.2% | $38.99 | +152.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 26,300 | $7,746 | 2.7% | $135.28 | +97.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $4,522 | 1.6% | $158.61 | +53.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $4,521 | 1.6% | $43.19 | +194.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $4,503 | 1.6% | $73.78 | +90.8% | COM | 478160104 |
| V | VISA INC | 18,000 | $3,811 | 1.3% | $60.04 | +238.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,000 | $3,358 | 1.2% | $107.47 | +127.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,000 | $3,204 | 1.1% | $4.92 | +172.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 17,000 | $3,137 | 1.1% | $90.14 | +99.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 74,000 | $2,863 | 1.0% | $13.88 | +120.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2,848 | 1.0% | $267.56 | +26.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $2,709 | 0.9% | $66.77 | +73.3% | COM | 742718109 |
| MRK | MERCK & CO. INC | 34,000 | $2,621 | 0.9% | $35.76 | +76.4% | COM | 58933Y105 |
| T | AT&T INC | 82,200 | $2,488 | 0.9% | $14.30 | +12.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $2,453 | 0.9% | $103.97 | +142.3% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 13,100 | $2,447 | 0.8% | $58.31 | +219.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 22,062 | $2,388 | 0.8% | $47.74 | +86.2% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,000 | $2,336 | 0.8% | $40.66 | +25.5% | COM | 110122108 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,000 | $2,224 | 0.8% | $36.44 | +16.6% | COM | 405217100 |
| NEE | NEXTERA ENERGY INC | 29,000 | $2,193 | 0.8% | $54.35 | +26.6% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2,164 | 0.8% | $27.63 | +67.0% | CL A | 20030N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104,000 | $2,091 | 0.7% | $6.19 | +163.0% | COM | 185899101 |
| CSCO | CISCO SYS INC | 40,000 | $2,068 | 0.7% | $15.30 | +165.5% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $2,066 | 0.7% | $73.09 | +74.2% | COM | 22822V101 |
| INTC | INTEL CORP | 31,700 | $2,029 | 0.7% | $40.27 | +34.3% | COM | 458140100 |
| PEP | PEPSICO INC | 14,000 | $1,980 | 0.7% | $72.76 | +62.1% | COM | 713448108 |
| C | CITIGROUP INC | 26,100 | $1,899 | 0.7% | $37.45 | +50.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 33,400 | $1,865 | 0.6% | $57.80 | -25.1% | COM | 30231G102 |
| WMT | WALMART INC | 13,000 | $1,766 | 0.6% | $28.22 | +53.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1,745 | 0.6% | $28.28 | +49.4% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,700 | $1,716 | 0.6% | $19.98 | +108.5% | COM | 11135F101 |
| FDX | FEDEX CORP | 6,000 | $1,704 | 0.6% | $158.46 | +47.8% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 8,000 | $1,695 | 0.6% | $141.26 | +55.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,750 | $1,674 | 0.6% | $250.84 | +31.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 13,900 | $1,666 | 0.6% | $78.98 | +37.5% | COM | 002824100 |
| URI | UNITED RENTALS INC | 5,000 | $1,647 | 0.6% | $108.13 | +153.7% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1,635 | 0.6% | $159.63 | +73.5% | COM | 38141G104 |
| THO | THOR INDS INC | 12,000 | $1,617 | 0.6% | $108.24 | +1.4% | COM | 885160101 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1,593 | 0.6% | $162.66 | +44.2% | COM | 773903109 |
| — | KANSAS CITY SOUTHERN | 6,000 | $1,584 | 0.5% | $105.22 | — | COM NEW | 485170302 |
| LEN/B | LENNAR CORP | 19,000 | $1,564 | 0.5% | $41.63 | +47.1% | CL B | 526057302 |
| MDT | MEDTRONIC PLC | 13,000 | $1,536 | 0.5% | $89.09 | +14.2% | SHS | G5960L103 |
| LOW | LOWES COS INC | 8,000 | $1,521 | 0.5% | $88.06 | +78.3% | COM | 548661107 |
| — | SVB FINANCIAL GROUP | 3,000 | $1,481 | 0.5% | $187.75 | — | COM | 78486Q101 |
| CI | CIGNA CORP NEW | 6,000 | $1,450 | 0.5% | $177.73 | +14.9% | COM | 125523100 |
| PFE | PFIZER INC | 40,000 | $1,449 | 0.5% | $18.20 | +54.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 20,000 | $1,403 | 0.5% | $43.94 | +37.9% | COM | 68389X105 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1,370 | 0.5% | $49.09 | +88.6% | COM | 55024U109 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1,360 | 0.5% | $64.17 | +105.7% | CL B | 911312106 |
| SSSS | SURO CAPITAL CORP | 100,000 | $1,355 | 0.5% | $6.69 | +107.8% | COM NEW | 86887Q109 |
| SYNA | SYNAPTICS INC | 10,000 | $1,354 | 0.5% | $39.52 | +208.0% | COM | 87157D109 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $1,335 | 0.5% | $52.97 | -12.1% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1,331 | 0.5% | $49.29 | +35.5% | COM | 718172109 |
| NKE | NIKE INC | 10,000 | $1,329 | 0.5% | $68.15 | +90.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 10,000 | $1,326 | 0.5% | $50.85 | +155.1% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1,278 | 0.4% | $23.39 | +21.4% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1,275 | 0.4% | $126.40 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 22,000 | $1,264 | 0.4% | $32.18 | +59.2% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1,258 | 0.4% | $34.62 | -8.7% | COM | 949746101 |
| — | VIACOMCBS INC | 27,887 | $1,258 | 0.4% | $41.96 | — | CL B | 92556H206 |
| CVX | CHEVRON CORP NEW | 12,000 | $1,257 | 0.4% | $86.12 | -7.6% | COM | 166764100 |
| — | COHERENT INC | 4,900 | $1,239 | 0.4% | $139.47 | — | COM | 192479103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $1,206 | 0.4% | $54.61 | +19.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 2,300 | $1,200 | 0.4% | $30.73 | +72.6% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,195 | 0.4% | $61.59 | +212.2% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1,187 | 0.4% | $164.28 | +186.8% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1,184 | 0.4% | $57.58 | +17.7% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 90,000 | $1,182 | 0.4% | $23.86 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1,178 | 0.4% | $13.69 | +529.1% | COM | 007903107 |
| — | PETIQ INC | 32,000 | $1,128 | 0.4% | $26.76 | — | COM CL A | 71639T106 |
| DE | DEERE & CO | 3,000 | $1,122 | 0.4% | $70.10 | +338.6% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,116 | 0.4% | $172.47 | +85.3% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $1,116 | 0.4% | $46.42 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 4,000 | $1,109 | 0.4% | $130.03 | +121.8% | COM | 052769106 |
| TDOC | TELADOC HEALTH INC | 6,000 | $1,091 | 0.4% | $58.28 | +298.0% | COM | 87918A105 |
| CTVA | CORTEVA INC | 23,000 | $1,072 | 0.4% | $24.35 | +72.1% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1,066 | 0.4% | $105.82 | -7.3% | COM | 459200101 |
| LCII | LCI INDS | 8,000 | $1,058 | 0.4% | $80.57 | +45.2% | COM | 50189K103 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1,052 | 0.4% | $76.03 | +82.2% | COM | 693475105 |
| KOP | KOPPERS HOLDINGS INC | 30,000 | $1,043 | 0.4% | $29.95 | +13.4% | COM | 50060P106 |
| DLTR | DOLLAR TREE INC | 9,000 | $1,030 | 0.4% | $98.95 | +8.6% | COM | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1,022 | 0.4% | $178.42 | +35.2% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 4,000 | $1,019 | 0.4% | $342.72 | -35.1% | COM | 097023105 |
| TXT | TEXTRON INC | 18,000 | $1,009 | 0.3% | $54.37 | -7.3% | COM | 883203101 |
| LNG | CHENIERE ENERGY INC | 14,000 | $1,008 | 0.3% | $47.70 | +43.3% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,007 | 0.3% | $202.34 | +53.1% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $1,002 | 0.3% | $27.14 | +65.1% | COM | 61174X109 |
| TGT | TARGET CORP | 5,000 | $990 | 0.3% | $80.37 | +103.1% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $988 | 0.3% | $13.63 | +122.7% | CL B | 35671D857 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $982 | 0.3% | $19.59 | +104.7% | COM | 501242101 |
| MS | MORGAN STANLEY | 12,600 | $979 | 0.3% | $22.70 | +189.0% | COM NEW | 617446448 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $964 | 0.3% | $20.51 | +38.4% | COM | 443201108 |
| DOV | DOVER CORP | 7,000 | $960 | 0.3% | $50.30 | +137.8% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 18,000 | $953 | 0.3% | $41.71 | -0.7% | COM | 20825C104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $952 | 0.3% | $25.78 | +140.5% | COM | 55405Y100 |
| NRG | NRG ENERGY INC | 25,000 | $943 | 0.3% | $19.55 | +76.8% | COM NEW | 629377508 |
| MTZ | MASTEC INC | 10,000 | $937 | 0.3% | $46.29 | +84.8% | COM | 576323109 |
| PATK | PATRICK INDS INC | 10,800 | $918 | 0.3% | $32.25 | +47.5% | COM | 703343103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $917 | 0.3% | $67.72 | +125.9% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $916 | 0.3% | $39.39 | +25.7% | COM | 844741108 |
| HL | HECLA MNG CO | 160,000 | $910 | 0.3% | $4.65 | +27.9% | COM | 422704106 |
| CVS | CVS HEALTH CORP | 12,000 | $903 | 0.3% | $49.47 | +25.9% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 3,700 | $901 | 0.3% | $182.00 | +25.1% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $882 | 0.3% | $37.04 | +123.5% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 6,000 | $877 | 0.3% | $86.69 | +74.6% | COM | 012653101 |
| PPL | PPL CORP | 30,000 | $865 | 0.3% | $18.69 | +24.1% | COM | 69351T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $856 | 0.3% | $294.23 | +58.9% | COM | 00724F101 |
| MET | METLIFE INC | 14,000 | $851 | 0.3% | $31.45 | +51.4% | COM | 59156R108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $850 | 0.3% | $59.43 | +37.2% | COM | 84790A105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $847 | 0.3% | $50.98 | +32.4% | COM | 025537101 |
| EPR | EPR PPTYS | 18,000 | $839 | 0.3% | $64.95 | — | COM SH BEN INT | 26884U109 |
| ETN | EATON CORP PLC | 6,000 | $830 | 0.3% | $55.36 | +114.8% | SHS | G29183103 |
| ASTE | ASTEC INDS INC | 11,000 | $830 | 0.3% | $35.72 | +79.2% | COM | 046224101 |
| PTC | PTC INC | 6,000 | $826 | 0.3% | $88.70 | +50.1% | COM | 69370C100 |
| OSIS | OSI SYSTEMS INC | 8,000 | $769 | 0.3% | $84.03 | +12.9% | COM | 671044105 |
| KBR | KBR INC | 20,000 | $768 | 0.3% | $13.21 | +128.9% | COM | 48242W106 |
| ILMN | ILLUMINA INC | 2,000 | $768 | 0.3% | $291.63 | +39.8% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $765 | 0.3% | $98.00 | — | COM | 015351109 |
| TFC | TRUIST FINL CORP | 13,123 | $765 | 0.3% | $40.89 | +6.6% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $761 | 0.3% | $35.47 | +40.3% | CL A | 609207105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $760 | 0.3% | $26.74 | +30.4% | COM | 552953101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,700 | $750 | 0.3% | $180.55 | -6.0% | COM | 502431109 |
| AMGN | AMGEN INC | 3,000 | $746 | 0.3% | $94.52 | +116.5% | COM | 031162100 |
| USB | US BANCORP DEL | 13,271 | $734 | 0.3% | $27.34 | +47.5% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 14,000 | $709 | 0.2% | $33.86 | +1.9% | COM | 682680103 |
| TJX | TJX COS INC NEW | 10,700 | $708 | 0.2% | $52.49 | +18.7% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $705 | 0.2% | $43.44 | — | COM A SIRIUSXM | 531229409 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $704 | 0.2% | $38.52 | — | COM | 63934E108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $699 | 0.2% | $1936.71 | +12.8% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 3,000 | $696 | 0.2% | $131.43 | +43.9% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 10,800 | $690 | 0.2% | $59.91 | +3.3% | COM | 15135B101 |
| HUM | HUMANA INC | 1,600 | $671 | 0.2% | $355.71 | +7.2% | COM | 444859102 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $660 | 0.2% | $46.94 | +9.7% | COM | 989701107 |
| PBI | PITNEY BOWES INC | 80,000 | $659 | 0.2% | $5.71 | +50.3% | COM | 724479100 |
| CSL | CARLISLE COS INC | 4,000 | $658 | 0.2% | $99.37 | +46.0% | COM | 142339100 |
| TSN | TYSON FOODS INC | 8,800 | $654 | 0.2% | $63.73 | -6.6% | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $644 | 0.2% | $31.18 | +90.6% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 12,500 | $640 | 0.2% | $21.76 | +39.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 9,900 | $640 | 0.2% | $55.15 | -3.3% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $636 | 0.2% | $71.34 | +51.3% | COM | 14040H105 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $620 | 0.2% | $57.10 | -28.1% | COM | 10922N103 |
| PLD | PROLOGIS INC. | 5,600 | $594 | 0.2% | $69.27 | +28.0% | COM | 74340W103 |
| MCK | MCKESSON CORP | 3,000 | $585 | 0.2% | $136.57 | +29.9% | COM | 58155Q103 |
| CPK | CHESAPEAKE UTILS CORP | 5,000 | $580 | 0.2% | $81.66 | +20.3% | COM | 165303108 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $579 | 0.2% | $42.66 | +76.9% | COM NEW | 26441C204 |
| ACM | AECOM | 9,000 | $577 | 0.2% | $31.20 | +75.4% | COM | 00766T100 |
| EQIX | EQUINIX INC | 800 | $544 | 0.2% | $477.48 | +30.8% | COM | 29444U700 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $543 | 0.2% | $72.20 | — | CL A | 98156Q108 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $533 | 0.2% | $12.44 | -7.1% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $526 | 0.2% | $49.20 | -12.5% | COM NEW | 247361702 |
| EXC | EXELON CORP | 12,000 | $525 | 0.2% | $27.93 | -9.6% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 4,102 | $514 | 0.2% | $92.61 | +31.4% | COM | 872590104 |
| XPO | XPO LOGISTICS INC | 4,000 | $493 | 0.2% | $23.94 | +73.3% | COM | 983793100 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $488 | 0.2% | $26.46 | +30.5% | COM | 87165B103 |
| — | LIVENT CORP | 28,000 | $485 | 0.2% | $11.67 | — | COM | 53814L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $485 | 0.2% | $97.12 | +186.4% | COM | 666807102 |
| NI | NISOURCE INC | 20,000 | $482 | 0.2% | $20.80 | -8.0% | COM | 65473P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $481 | 0.2% | $32.54 | +27.7% | CL A | 499049104 |
| KHC | KRAFT HEINZ CO | 12,000 | $480 | 0.2% | $48.97 | -41.5% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $473 | 0.2% | $50.34 | +39.0% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 3,000 | $465 | 0.2% | $43.34 | +225.6% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $460 | 0.2% | $27.24 | +6.7% | COM | 26614N102 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $452 | 0.2% | $34.01 | -14.6% | COM | 36237H101 |
| BX | BLACKSTONE GROUP INC | 6,000 | $447 | 0.2% | $39.22 | +49.4% | COM | 09260D107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,000 | $442 | 0.2% | $25.64 | +32.2% | COM | 174610105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $442 | 0.2% | $32.47 | -5.3% | COM | 28414H103 |
| — | BED BATH & BEYOND INC | 15,000 | $437 | 0.2% | $11.60 | — | COM | 075896100 |
| — | HOLLYFRONTIER CORP | 12,000 | $429 | 0.1% | $46.25 | — | COM | 436106108 |
| ECL | ECOLAB INC | 2,000 | $428 | 0.1% | $91.92 | +119.3% | COM | 278865100 |
| BIIB | BIOGEN INC | 1,500 | $420 | 0.1% | $308.79 | -12.7% | COM | 09062X103 |
| — | II-VI INC | 6,100 | $417 | 0.1% | $47.21 | — | COM | 902104108 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $416 | 0.1% | $24.12 | +59.2% | COM | 682189105 |
| CME | CME GROUP INC | 2,000 | $408 | 0.1% | $47.34 | +244.7% | COM | 12572Q105 |
| — | WIDEOPENWEST INC | 30,000 | $408 | 0.1% | $11.06 | — | COM | 96758W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $400 | 0.1% | $110.02 | +35.2% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $399 | 0.1% | $169.57 | -13.3% | COM | 369550108 |
| AA | ALCOA CORP | 12,000 | $390 | 0.1% | $39.95 | -39.5% | COM | 013872106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $389 | 0.1% | $39.13 | — | COM CL A | 848574109 |
| DOW | DOW INC | 6,000 | $384 | 0.1% | $26.85 | +70.6% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $381 | 0.1% | $68.99 | +73.4% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 4,000 | $380 | 0.1% | $50.00 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $376 | 0.1% | $71.07 | +19.0% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $375 | 0.1% | $45.55 | +75.5% | COM | 828806109 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $369 | 0.1% | $20.30 | -26.2% | COM | 20337X109 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $369 | 0.1% | $167.15 | -11.6% | COM | 053484101 |
| VTRS | VIATRIS INC | 26,363 | $368 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $363 | 0.1% | $26.37 | +38.2% | COM | 14448C104 |
| SLM | SLM CORP | 20,000 | $359 | 0.1% | $11.30 | +34.2% | COM | 78442P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $358 | 0.1% | $145.09 | +8.0% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $356 | 0.1% | $19.70 | +41.5% | COM NEW | 962166104 |
| INTU | INTUIT | 900 | $345 | 0.1% | $251.45 | +48.6% | COM | 461202103 |
| SATS | ECHOSTAR CORP | 14,000 | $336 | 0.1% | $36.62 | -34.7% | CL A | 278768106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $330 | 0.1% | $98.16 | +44.5% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $323 | 0.1% | $118.59 | +3.1% | COM | 31620M106 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $320 | 0.1% | $17.21 | -42.3% | COM | 74347M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $315 | 0.1% | $12.25 | -2.2% | COM | 42824C109 |
| FOX | FOX CORP | 9,000 | $314 | 0.1% | $32.96 | -5.0% | CL B COM | 35137L204 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $294 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $290 | 0.1% | $94.53 | 0.0% | COM NEW | 53220K504 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $273 | 0.1% | $73.00 | — | COM | G11196105 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $272 | 0.1% | $79.57 | +23.6% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $271 | 0.1% | $41.84 | -9.5% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $263 | 0.1% | $115.61 | +17.3% | COM | 015271109 |
| — | PATTERSON COS INC | 8,000 | $256 | 0.1% | $29.63 | — | COM | 703395103 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $242 | 0.1% | $60.10 | 0.0% | COM | 011659109 |
| — | PIONEER NAT RES CO | 1,500 | $238 | 0.1% | $158.67 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $222 | 0.1% | $131.67 | 0.0% | CL A | 571903202 |
| KEY | KEYCORP | 10,900 | $218 | 0.1% | $13.07 | +16.5% | COM | 493267108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,000 | $215 | 0.1% | $19.29 | 0.0% | COM | 02376R102 |
| AZO | AUTOZONE INC | 150 | $211 | 0.1% | $1238.02 | 0.0% | COM | 053332102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $206 | 0.1% | $160.25 | 0.0% | COM | 446413106 |
| — | NEKTAR THERAPEUTICS | 10,000 | $200 | 0.1% | $32.83 | — | COM | 640268108 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $200 | 0.1% | $23.58 | 0.0% | COM | 674599105 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $197 | 0.1% | $9.46 | +79.3% | COM | 98420N105 |
| — | AMARIN CORP PLC | 25,500 | $158 | 0.1% | $15.18 | — | SPONS ADR NEW | 023111206 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $157 | 0.1% | $8.95 | — | COM | 635309107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $121 | 0.0% | $6.12 | — | COM | 87157B103 |