Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $288M (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 | $19.07M | 6.6% | $122.15 * | $85.88 | +38.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,000 | $17.45M | 6.0% | $235.77 * | $36.47 | +521.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,640 | $14.36M | 5.0% | $3094.18 * | $32.50 | +376.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,500 | $9.309M | 3.2% | $2068.67 * | $38.99 | +163.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 26,300 | $7.746M | 2.7% | $294.52 | $135.28 | +116.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $4.522M | 1.6% | $255.48 | $158.61 | +61.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $4.521M | 1.6% | $152.22 * | $43.19 | +211.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $4.503M | 1.6% | $164.34 * | $73.78 | +94.5% | COM | 478160104 |
| V | VISA INC | 18,000 | $3.811M | 1.3% | $211.72 * | $60.04 | +240.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,000 | $3.358M | 1.2% | $305.27 * | $107.47 | +153.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,000 | $3.204M | 1.1% | $534.00 * | $4.92 | +170.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 17,000 | $3.137M | 1.1% | $184.53 * | $90.14 | +100.0% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 74,000 | $2.863M | 1.0% | $38.69 * | $13.88 | +148.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2.848M | 1.0% | $356.00 * | $267.56 | +29.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $2.709M | 0.9% | $135.45 * | $66.77 | +80.1% | COM | 742718109 |
| MRK | MERCK & CO. INC | 34,000 | $2.621M | 0.9% | $77.09 * | $35.76 | +77.1% | COM | 58933Y105 |
| T | AT&T INC | 82,200 | $2.488M | 0.9% | $30.27 * | $14.30 | +16.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $2.453M | 0.9% | $242.87 | $103.97 | +133.0% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 13,100 | $2.447M | 0.8% | $186.79 * | $58.31 | +205.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 22,062 | $2.388M | 0.8% | $108.24 * | $47.74 | +88.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,000 | $2.336M | 0.8% | $63.14 * | $40.66 | +28.3% | COM | 110122108 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,000 | $2.224M | 0.8% | $43.61 | $36.44 | +19.7% | COM | 405217100 |
| NEE | NEXTERA ENERGY INC | 29,000 | $2.193M | 0.8% | $75.62 * | $54.35 | +23.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2.164M | 0.8% | $54.10 * | $27.63 | +71.1% | CL A | 20030N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104,000 | $2.091M | 0.7% | $20.11 | $6.19 | +224.8% | COM | 185899101 |
| CSCO | CISCO SYS INC | 40,000 | $2.068M | 0.7% | $51.70 * | $15.30 | +192.4% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $2.066M | 0.7% | $172.17 * | $73.09 | +88.4% | COM | 22822V101 |
| INTC | INTEL CORP | 31,700 | $2.029M | 0.7% | $64.01 * | $40.27 | +44.6% | COM | 458140100 |
| PEP | PEPSICO INC | 14,000 | $1.98M | 0.7% | $141.43 * | $72.76 | +68.0% | COM | 713448108 |
| C | CITIGROUP INC | 26,100 | $1.899M | 0.7% | $72.76 * | $37.45 | +63.9% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 33,400 | $1.865M | 0.6% | $55.84 * | $57.80 | -19.7% | COM | 30231G102 |
| WMT | WALMART INC | 13,000 | $1.766M | 0.6% | $135.85 * | $28.22 | +50.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.745M | 0.6% | $58.17 * | $28.28 | +54.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,700 | $1.716M | 0.6% | $463.78 * | $19.98 | +110.4% | COM | 11135F101 |
| FDX | FEDEX CORP | 6,000 | $1.704M | 0.6% | $284.00 * | $158.46 | +63.2% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 8,000 | $1.695M | 0.6% | $211.88 | $141.26 | +48.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,750 | $1.674M | 0.6% | $352.42 * | $250.84 | +33.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 13,900 | $1.666M | 0.6% | $119.86 * | $78.98 | +39.2% | COM | 002824100 |
| URI | UNITED RENTALS INC | 5,000 | $1.647M | 0.6% | $329.40 * | $108.13 | +195.0% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.635M | 0.6% | $327.00 * | $159.63 | +82.6% | COM | 38141G104 |
| THO | THOR INDS INC | 12,000 | $1.617M | 0.6% | $134.75 * | $108.24 | +13.0% | COM | 885160101 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.593M | 0.6% | $265.50 * | $162.66 | +50.4% | COM | 773903109 |
| — | KANSAS CITY SOUTHERN | 6,000 | $1.584M | 0.5% | $264.00 | $105.22 | — | COM NEW | 485170302 |
| LEN/B | LENNAR CORP | 19,000 | $1.564M | 0.5% | $82.32 * | $41.63 | +73.0% | CL B | 526057302 |
| MDT | MEDTRONIC PLC | 13,000 | $1.536M | 0.5% | $118.15 * | $89.09 | +15.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 8,000 | $1.521M | 0.5% | $190.13 * | $88.06 | +97.7% | COM | 548661107 |
| — | SVB FINANCIAL GROUP | 3,000 | $1.481M | 0.5% | $493.67 | $187.75 | — | COM | 78486Q101 |
| CI | CIGNA CORP NEW | 6,000 | $1.45M | 0.5% | $241.67 * | $177.73 | +25.0% | COM | 125523100 |
| PFE | PFIZER INC | 40,000 | $1.449M | 0.5% | $36.23 * | $18.20 | +57.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 20,000 | $1.403M | 0.5% | $70.15 * | $43.94 | +49.5% | COM | 68389X105 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1.37M | 0.5% | $91.33 | $49.09 | +86.1% | COM | 55024U109 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.36M | 0.5% | $170.00 * | $64.17 | +116.9% | CL B | 911312106 |
| SSSS | SURO CAPITAL CORP | 100,000 | $1.355M | 0.5% | $13.55 | $6.69 | +102.4% | COM NEW | 86887Q109 |
| SYNA | SYNAPTICS INC | 10,000 | $1.354M | 0.5% | $135.40 | $39.52 | +242.7% | COM | 87157D109 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $1.335M | 0.5% | $66.75 * | $52.97 | -5.1% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.331M | 0.5% | $88.73 * | $49.29 | +43.2% | COM | 718172109 |
| NKE | NIKE INC | 10,000 | $1.329M | 0.5% | $132.90 * | $68.15 | +82.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 10,000 | $1.326M | 0.5% | $132.60 * | $50.85 | +135.2% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.278M | 0.4% | $37.59 * | $23.39 | +29.3% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.275M | 0.4% | $255.00 | $126.40 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 22,000 | $1.264M | 0.4% | $57.45 * | $32.18 | +72.3% | COM | 37045V100 |
| — | VIACOMCBS INC | 27,887 | $1.258M | 0.4% | $45.11 | $41.96 | — | CL B | 92556H206 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.258M | 0.4% | $39.07 * | $34.62 | +0.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.257M | 0.4% | $104.75 * | $86.12 | -0.2% | COM | 166764100 |
| — | COHERENT INC | 4,900 | $1.239M | 0.4% | $252.86 | $139.47 | — | COM | 192479103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $1.206M | 0.4% | $77.29 * | $54.61 | +26.9% | COM | 75513E101 |
| NFLX | NETFLIX INC | 2,300 | $1.2M | 0.4% | $521.74 * | $30.73 | +69.8% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.195M | 0.4% | $239.00 * | $61.59 | +235.2% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.187M | 0.4% | $456.54 | $164.28 | +174.3% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.184M | 0.4% | $91.08 * | $57.58 | +26.1% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 90,000 | $1.182M | 0.4% | $13.13 | $23.86 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.178M | 0.4% | $78.53 | $13.69 | +473.6% | COM | 007903107 |
| — | PETIQ INC | 32,000 | $1.128M | 0.4% | $35.25 | $26.76 | — | COM CL A | 71639T106 |
| DE | DEERE & CO | 3,000 | $1.122M | 0.4% | $374.00 * | $70.10 | +401.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.116M | 0.4% | $372.00 * | $172.47 | +99.6% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $1.116M | 0.4% | $93.00 | $46.42 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 4,000 | $1.109M | 0.4% | $277.25 | $130.03 | +113.1% | COM | 052769106 |
| TDOC | TELADOC HEALTH INC | 6,000 | $1.091M | 0.4% | $181.83 | $58.28 | +211.8% | COM | 87918A105 |
| CTVA | CORTEVA INC | 23,000 | $1.072M | 0.4% | $46.61 * | $24.35 | +81.7% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.066M | 0.4% | $133.25 * | $105.82 | -0.8% | COM | 459200101 |
| LCII | LCI INDS | 8,000 | $1.058M | 0.4% | $132.25 * | $80.57 | +37.9% | COM | 50189K103 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.052M | 0.4% | $175.33 * | $76.03 | +94.0% | COM | 693475105 |
| KOP | KOPPERS HOLDINGS INC | 30,000 | $1.043M | 0.4% | $34.77 * | $29.95 | +12.5% | COM | 50060P106 |
| DLTR | DOLLAR TREE INC | 9,000 | $1.03M | 0.4% | $114.44 | $98.95 | +15.7% | COM | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.022M | 0.4% | $276.22 * | $178.42 | +44.6% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 4,000 | $1.019M | 0.4% | $254.75 | $342.72 | -25.7% | COM | 097023105 |
| TXT | TEXTRON INC | 18,000 | $1.009M | 0.3% | $56.06 | $54.37 | +2.6% | COM | 883203101 |
| LNG | CHENIERE ENERGY INC | 14,000 | $1.008M | 0.3% | $72.00 | $47.70 | +51.0% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1.007M | 0.3% | $335.67 * | $202.34 | +61.1% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $1.002M | 0.3% | $91.09 * | $27.14 | +67.8% | COM | 61174X109 |
| TGT | TARGET CORP | 5,000 | $990K | 0.3% | $198.00 * | $80.37 | +115.3% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $988K | 0.3% | $32.93 * | $13.63 | +126.1% | CL B | 35671D857 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $982K | 0.3% | $49.10 * | $19.59 | +132.4% | COM | 501242101 |
| MS | MORGAN STANLEY | 12,600 | $979K | 0.3% | $77.70 * | $22.70 | +193.2% | COM NEW | 617446448 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $964K | 0.3% | $32.13 | $20.51 | +54.5% | COM | 443201108 |
| DOV | DOVER CORP | 7,000 | $960K | 0.3% | $137.14 * | $50.30 | +156.6% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 18,000 | $953K | 0.3% | $52.94 * | $41.71 | +7.1% | COM | 20825C104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $952K | 0.3% | $58.05 | $25.78 | +125.1% | COM | 55405Y100 |
| NRG | NRG ENERGY INC | 25,000 | $943K | 0.3% | $37.72 * | $19.55 | +68.0% | COM NEW | 629377508 |
| MTZ | MASTEC INC | 10,000 | $937K | 0.3% | $93.70 | $46.29 | +102.4% | COM | 576323109 |
| PATK | PATRICK INDS INC | 10,800 | $918K | 0.3% | $85.00 * | $32.25 | +60.0% | COM | 703343103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $917K | 0.3% | $183.40 * | $67.72 | +138.7% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $916K | 0.3% | $61.07 * | $39.39 | +44.2% | COM | 844741108 |
| HL | HECLA MNG CO | 160,000 | $910K | 0.3% | $5.69 * | $4.65 | +19.3% | COM | 422704106 |
| CVS | CVS HEALTH CORP | 12,000 | $903K | 0.3% | $75.25 * | $49.47 | +30.2% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 3,700 | $901K | 0.3% | $243.51 * | $182.00 | +27.4% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $882K | 0.3% | $88.20 * | $37.04 | +132.3% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 6,000 | $877K | 0.3% | $146.17 * | $86.69 | +59.3% | COM | 012653101 |
| PPL | PPL CORP | 30,000 | $865K | 0.3% | $28.83 * | $18.69 | +29.2% | COM | 69351T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $856K | 0.3% | $475.56 | $294.23 | +61.6% | COM | 00724F101 |
| MET | METLIFE INC | 14,000 | $851K | 0.3% | $60.79 * | $31.45 | +67.3% | COM | 59156R108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $850K | 0.3% | $85.00 | $59.43 | +43.0% | COM | 84790A105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $847K | 0.3% | $84.70 * | $50.98 | +39.6% | COM | 025537101 |
| EPR | EPR PPTYS | 18,000 | $839K | 0.3% | $46.61 | $64.95 | — | COM SH BEN INT | 26884U109 |
| ETN | EATON CORP PLC | 6,000 | $830K | 0.3% | $138.33 * | $55.36 | +131.4% | SHS | G29183103 |
| ASTE | ASTEC INDS INC | 11,000 | $830K | 0.3% | $75.45 * | $35.72 | +99.6% | COM | 046224101 |
| PTC | PTC INC | 6,000 | $826K | 0.3% | $137.67 | $88.70 | +55.2% | COM | 69370C100 |
| OSIS | OSI SYSTEMS INC | 8,000 | $769K | 0.3% | $96.13 | $84.03 | +14.4% | COM | 671044105 |
| KBR | KBR INC | 20,000 | $768K | 0.3% | $38.40 * | $13.21 | +175.6% | COM | 48242W106 |
| ILMN | ILLUMINA INC | 2,000 | $768K | 0.3% | $384.00 * | $291.63 | +28.1% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $765K | 0.3% | $153.00 | $98.00 | — | COM | 015351109 |
| TFC | TRUIST FINL CORP | 13,123 | $765K | 0.3% | $58.29 * | $40.89 | +13.8% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $761K | 0.3% | $58.54 * | $35.47 | +46.3% | CL A | 609207105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $760K | 0.3% | $38.00 | $26.74 | +42.0% | COM | 552953101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,700 | $750K | 0.3% | $202.70 * | $180.55 | +1.9% | COM | 502431109 |
| AMGN | AMGEN INC | 3,000 | $746K | 0.3% | $248.67 * | $94.52 | +126.6% | COM | 031162100 |
| USB | US BANCORP DEL | 13,271 | $734K | 0.3% | $55.31 * | $27.34 | +64.5% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 14,000 | $709K | 0.2% | $50.64 * | $33.86 | +14.3% | COM | 682680103 |
| TJX | TJX COS INC NEW | 10,700 | $708K | 0.2% | $66.17 * | $52.49 | +17.5% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $705K | 0.2% | $44.06 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $704K | 0.2% | $44.00 | $38.52 | — | COM | 63934E108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $699K | 0.2% | $2330.00 | $1936.71 | +18.4% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 3,000 | $696K | 0.2% | $232.00 * | $131.43 | +61.3% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 10,800 | $690K | 0.2% | $63.89 | $59.91 | +6.7% | COM | 15135B101 |
| HUM | HUMANA INC | 1,600 | $671K | 0.2% | $419.38 * | $355.71 | +12.8% | COM | 444859102 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $660K | 0.2% | $55.00 | $46.94 | +17.1% | COM | 989701107 |
| PBI | PITNEY BOWES INC | 80,000 | $659K | 0.2% | $8.24 | $5.71 | +44.4% | COM | 724479100 |
| CSL | CARLISLE COS INC | 4,000 | $658K | 0.2% | $164.50 * | $99.37 | +57.0% | COM | 142339100 |
| TSN | TYSON FOODS INC | 8,800 | $654K | 0.2% | $74.32 * | $63.73 | +0.9% | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $644K | 0.2% | $322.00 * | $31.18 | +72.2% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 12,500 | $640K | 0.2% | $51.20 * | $21.76 | +62.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 9,900 | $640K | 0.2% | $64.65 * | $55.15 | -2.2% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $636K | 0.2% | $127.20 * | $71.34 | +63.6% | COM | 14040H105 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $620K | 0.2% | $44.29 | $57.10 | -22.5% | COM | 10922N103 |
| PLD | PROLOGIS INC. | 5,600 | $594K | 0.2% | $106.07 * | $69.27 | +33.9% | COM | 74340W103 |
| MCK | MCKESSON CORP | 3,000 | $585K | 0.2% | $195.00 * | $136.57 | +39.0% | COM | 58155Q103 |
| CPK | CHESAPEAKE UTILS CORP | 5,000 | $580K | 0.2% | $116.00 * | $81.66 | +29.7% | COM | 165303108 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $579K | 0.2% | $96.50 * | $42.66 | +88.0% | COM NEW | 26441C204 |
| ACM | AECOM | 9,000 | $577K | 0.2% | $64.11 * | $31.20 | +97.6% | COM | 00766T100 |
| EQIX | EQUINIX INC | 800 | $544K | 0.2% | $680.00 * | $477.48 | +29.8% | COM | 29444U700 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $543K | 0.2% | $54.30 | $72.20 | — | CL A | 98156Q108 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $533K | 0.2% | $16.66 * | $12.44 | +1.8% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $526K | 0.2% | $48.26 * | $49.20 | -4.5% | COM NEW | 247361702 |
| EXC | EXELON CORP | 12,000 | $525K | 0.2% | $43.75 * | $27.93 | -5.5% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 4,102 | $514K | 0.2% | $125.30 * | $92.61 | +30.7% | COM | 872590104 |
| XPO | XPO LOGISTICS INC | 4,000 | $493K | 0.2% | $123.25 * | $23.94 | +78.1% | COM | 983793100 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $488K | 0.2% | $40.67 * | $26.46 | +37.9% | COM | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $485K | 0.2% | $323.33 * | $97.12 | +208.4% | COM | 666807102 |
| — | LIVENT CORP | 28,000 | $485K | 0.2% | $17.32 | $11.67 | — | COM | 53814L108 |
| NI | NISOURCE INC | 20,000 | $482K | 0.2% | $24.10 * | $20.80 | -1.2% | COM | 65473P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $481K | 0.2% | $48.10 * | $32.54 | +40.2% | CL A | 499049104 |
| KHC | KRAFT HEINZ CO | 12,000 | $480K | 0.2% | $40.00 * | $48.97 | -34.6% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $473K | 0.2% | $78.83 * | $50.34 | +40.0% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 3,000 | $465K | 0.2% | $155.00 * | $43.34 | +229.3% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $460K | 0.2% | $77.32 * | $27.24 | +8.3% | COM | 26614N102 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $452K | 0.2% | $30.13 | $34.01 | -11.6% | COM | 36237H101 |
| BX | BLACKSTONE GROUP INC | 6,000 | $447K | 0.2% | $74.50 * | $39.22 | +62.1% | COM | 09260D107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,000 | $442K | 0.2% | $44.20 * | $25.64 | +40.7% | COM | 174610105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $442K | 0.2% | $29.47 | $32.47 | -9.3% | COM | 28414H103 |
| — | BED BATH & BEYOND INC | 15,000 | $437K | 0.2% | $29.13 | $11.60 | — | COM | 075896100 |
| — | HOLLYFRONTIER CORP | 12,000 | $429K | 0.1% | $35.75 | $46.25 | — | COM | 436106108 |
| ECL | ECOLAB INC | 2,000 | $428K | 0.1% | $214.00 * | $91.92 | +121.0% | COM | 278865100 |
| BIIB | BIOGEN INC | 1,500 | $420K | 0.1% | $280.00 | $308.79 | -9.4% | COM | 09062X103 |
| — | II-VI INC | 6,100 | $417K | 0.1% | $68.36 | $47.21 | — | COM | 902104108 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $416K | 0.1% | $41.60 | $24.12 | +72.5% | COM | 682189105 |
| CME | CME GROUP INC | 2,000 | $408K | 0.1% | $204.00 * | $47.34 | +258.4% | COM | 12572Q105 |
| — | WIDEOPENWEST INC | 30,000 | $408K | 0.1% | $13.60 | $11.06 | — | COM | 96758W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $400K | 0.1% | $160.00 * | $110.02 | +35.8% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $399K | 0.1% | $181.36 * | $169.57 | -3.6% | COM | 369550108 |
| AA | ALCOA CORP | 12,000 | $390K | 0.1% | $32.50 * | $39.95 | -22.3% | COM | 013872106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $389K | 0.1% | $48.63 | $39.13 | — | COM CL A | 848574109 |
| DOW | DOW INC | 6,000 | $384K | 0.1% | $64.00 * | $26.85 | +83.4% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $381K | 0.1% | $127.00 * | $68.99 | +78.4% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 4,000 | $380K | 0.1% | $95.00 | $50.00 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $376K | 0.1% | $83.56 | $71.07 | +17.7% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $375K | 0.1% | $113.64 * | $45.55 | +91.5% | COM | 828806109 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $369K | 0.1% | $15.38 | $20.30 | -24.3% | COM | 20337X109 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $369K | 0.1% | $184.50 * | $167.15 | -5.9% | COM | 053484101 |
| VTRS | VIATRIS INC | 26,363 | $368K | 0.1% | $13.96 * | $13.33 | -14.4% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $363K | 0.1% | $42.21 * | $26.37 | +50.1% | COM | 14448C104 |
| SLM | SLM CORP | 20,000 | $359K | 0.1% | $17.95 | $11.30 | +59.0% | COM | 78442P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $358K | 0.1% | $188.42 * | $145.09 | +17.7% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $356K | 0.1% | $35.60 * | $19.70 | +48.4% | COM NEW | 962166104 |
| INTU | INTUIT | 900 | $345K | 0.1% | $383.33 * | $251.45 | +47.9% | COM | 461202103 |
| SATS | ECHOSTAR CORP | 14,000 | $336K | 0.1% | $24.00 | $36.62 | -34.5% | CL A | 278768106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $330K | 0.1% | $143.48 | $98.16 | +46.1% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $323K | 0.1% | $140.43 * | $118.59 | +6.4% | COM | 31620M106 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $320K | 0.1% | $10.67 | $17.21 | -38.1% | COM | 74347M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $315K | 0.1% | $15.75 * | $12.25 | +11.8% | COM | 42824C109 |
| FOX | FOX CORP | 9,000 | $314K | 0.1% | $34.89 * | $32.96 | -0.6% | CL B COM | 35137L204 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $294K | 0.1% | $68.37 * | $47.48 | +34.1% | COM | 68902V107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $290K | 0.1% | $152.63 * | $94.53 | +0.6% | COM NEW | 53220K504 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $273K | 0.1% | $68.25 | $73.00 | — | COM | G11196105 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $272K | 0.1% | $118.26 * | $79.57 | +36.4% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $271K | 0.1% | $38.71 | $41.84 | -7.6% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $263K | 0.1% | $164.38 * | $115.61 | +16.4% | COM | 015271109 |
| — | PATTERSON COS INC | 8,000 | $256K | 0.1% | $32.00 | $29.63 | — | COM | 703395103 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $242K | 0.1% | $69.14 | $60.10 | +15.1% | COM | 011659109 |
| — | PIONEER NAT RES CO | 1,500 | $238K | 0.1% | $158.67 | $158.67 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $222K | 0.1% | $148.00 * | $131.67 | +8.5% | CL A | 571903202 |
| KEY | KEYCORP | 10,900 | $218K | 0.1% | $20.00 * | $13.07 | +21.3% | COM | 493267108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,000 | $215K | 0.1% | $23.89 | $19.29 | +23.9% | COM | 02376R102 |
| AZO | AUTOZONE INC | 150 | $211K | 0.1% | $1406.67 | $1238.02 | +13.4% | COM | 053332102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $206K | 0.1% | $206.00 * | $160.25 | +15.5% | COM | 446413106 |
| — | NEKTAR THERAPEUTICS | 10,000 | $200K | 0.1% | $20.00 | $32.83 | — | COM | 640268108 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $200K | 0.1% | $26.67 * | $23.58 | +6.4% | COM | 674599105 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $197K | 0.1% | $17.91 | $9.46 | +89.3% | COM | 98420N105 |
| — | AMARIN CORP PLC | 25,500 | $158K | 0.1% | $6.20 | $15.18 | — | SPONS ADR NEW | 023111206 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $157K | 0.1% | $4.62 | $8.95 | — | COM | 635309107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $121K | 0.0% | $3.56 | $6.12 | — | COM | 87157B103 |