Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $308M (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 | $21.38M | 6.9% | $136.96 * | $85.88 | +55.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,000 | $19.5M | 6.3% | $270.90 * | $36.47 | +616.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,640 | $15.96M | 5.2% | $3440.09 * | $32.50 | +429.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,500 | $11.28M | 3.7% | $2506.22 * | $38.99 | +219.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 26,300 | $9.145M | 3.0% | $347.72 | $135.28 | +155.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $4.919M | 1.6% | $277.91 | $158.61 | +75.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $4.62M | 1.5% | $155.56 * | $43.19 | +220.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,700 | $4.561M | 1.5% | $800.18 * | $4.92 | +305.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $4.514M | 1.5% | $164.74 * | $73.78 | +96.1% | COM | 478160104 |
| V | VISA INC | 18,000 | $4.209M | 1.4% | $233.83 * | $60.04 | +276.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,000 | $3.189M | 1.0% | $318.90 * | $107.47 | +165.7% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 74,000 | $3.051M | 1.0% | $41.23 * | $13.88 | +165.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 13,100 | $3.007M | 1.0% | $229.54 * | $58.31 | +276.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 17,000 | $2.988M | 1.0% | $175.76 * | $90.14 | +90.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $2.944M | 1.0% | $291.49 | $103.97 | +179.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2.921M | 0.9% | $365.13 * | $267.56 | +33.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $2.699M | 0.9% | $134.95 * | $66.77 | +80.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 34,000 | $2.644M | 0.9% | $77.76 * | $35.76 | +88.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 22,062 | $2.485M | 0.8% | $112.64 * | $47.74 | +98.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,000 | $2.472M | 0.8% | $66.81 * | $40.66 | +35.8% | COM | 110122108 |
| T | AT&T INC | 82,200 | $2.366M | 0.8% | $28.78 * | $14.30 | +13.7% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $2.341M | 0.8% | $195.08 * | $73.09 | +115.0% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2.281M | 0.7% | $57.02 * | $27.63 | +81.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 29,000 | $2.125M | 0.7% | $73.28 * | $54.35 | +19.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 40,000 | $2.12M | 0.7% | $53.00 * | $15.30 | +201.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 33,400 | $2.107M | 0.7% | $63.08 * | $57.80 | -8.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,000 | $2.074M | 0.7% | $148.14 * | $72.76 | +77.2% | COM | 713448108 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,000 | $2.046M | 0.7% | $40.12 | $36.44 | +10.1% | COM | 405217100 |
| CRM | SALESFORCE COM INC | 8,000 | $1.954M | 0.6% | $244.25 | $141.26 | +70.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.898M | 0.6% | $379.60 * | $159.63 | +112.7% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 4,750 | $1.879M | 0.6% | $395.58 * | $250.84 | +49.9% | COM | 22160K105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,000 | $1.854M | 0.6% | $21.56 | $6.19 | +248.3% | COM | 185899101 |
| C | CITIGROUP INC | 26,100 | $1.847M | 0.6% | $70.77 * | $37.45 | +60.5% | COM NEW | 172967424 |
| WMT | WALMART INC | 13,000 | $1.833M | 0.6% | $141.00 * | $28.22 | +56.9% | COM | 931142103 |
| FDX | FEDEX CORP | 6,000 | $1.79M | 0.6% | $298.33 * | $158.46 | +71.9% | COM | 31428X106 |
| INTC | INTEL CORP | 31,700 | $1.78M | 0.6% | $56.15 * | $40.27 | +27.6% | COM | 458140100 |
| AVGO | BROADCOM INC | 3,700 | $1.764M | 0.6% | $476.76 * | $19.98 | +118.1% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.716M | 0.6% | $286.00 * | $162.66 | +62.7% | COM | 773903109 |
| — | KANSAS CITY SOUTHERN | 6,000 | $1.7M | 0.6% | $283.33 | $105.22 | — | COM NEW | 485170302 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.681M | 0.5% | $56.03 * | $28.28 | +50.0% | COM | 92343V104 |
| — | SVB FINANCIAL GROUP | 3,000 | $1.669M | 0.5% | $556.33 | $187.75 | — | COM | 78486Q101 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.664M | 0.5% | $208.00 * | $64.17 | +166.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 13,000 | $1.614M | 0.5% | $124.15 * | $89.09 | +22.1% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 13,900 | $1.611M | 0.5% | $115.90 * | $78.98 | +35.1% | COM | 002824100 |
| URI | UNITED RENTALS INC | 5,000 | $1.595M | 0.5% | $319.00 * | $108.13 | +185.7% | COM | 911363109 |
| PFE | PFIZER INC | 40,000 | $1.566M | 0.5% | $39.15 * | $18.20 | +72.1% | COM | 717081103 |
| SYNA | SYNAPTICS INC | 10,000 | $1.556M | 0.5% | $155.60 | $39.52 | +293.7% | COM | 87157D109 |
| LOW | LOWES COS INC | 8,000 | $1.552M | 0.5% | $194.00 * | $88.06 | +102.2% | COM | 548661107 |
| LEN/B | LENNAR CORP | 19,000 | $1.548M | 0.5% | $81.47 * | $41.63 | +71.6% | CL B | 526057302 |
| NKE | NIKE INC | 10,000 | $1.545M | 0.5% | $154.50 * | $68.15 | +112.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.487M | 0.5% | $99.13 * | $49.29 | +61.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.458M | 0.5% | $45.28 * | $34.62 | +17.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 10,000 | $1.429M | 0.5% | $142.90 * | $50.85 | +154.9% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $1.423M | 0.5% | $71.15 * | $52.97 | +1.2% | COM | 958102105 |
| CI | CIGNA CORP NEW | 6,000 | $1.422M | 0.5% | $237.00 * | $177.73 | +23.0% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.409M | 0.5% | $93.93 | $13.69 | +586.3% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.379M | 0.4% | $275.80 | $126.40 | — | COM NEW | 50540R409 |
| THO | THOR INDS INC | 12,000 | $1.356M | 0.4% | $113.00 * | $108.24 | -5.2% | COM | 885160101 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.351M | 0.4% | $270.20 * | $61.59 | +282.5% | COM | 03027X100 |
| SSSS | SURO CAPITAL CORP | 100,000 | $1.349M | 0.4% | $13.49 | $6.69 | +101.5% | COM NEW | 86887Q109 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.332M | 0.4% | $102.46 * | $57.58 | +43.4% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $1.331M | 0.4% | $85.30 * | $54.61 | +41.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 17,000 | $1.323M | 0.4% | $77.82 * | $43.94 | +66.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.312M | 0.4% | $504.62 | $164.28 | +203.4% | COM | 883556102 |
| GM | GENERAL MTRS CO | 22,000 | $1.302M | 0.4% | $59.18 * | $32.18 | +77.4% | COM | 37045V100 |
| — | VIACOMCBS INC | 27,887 | $1.26M | 0.4% | $45.18 | $41.96 | — | CL B | 92556H206 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.257M | 0.4% | $104.75 * | $86.12 | +1.0% | COM | 166764100 |
| TXT | TEXTRON INC | 18,000 | $1.238M | 0.4% | $68.78 | $54.37 | +25.9% | COM | 883203101 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.237M | 0.4% | $36.38 * | $23.39 | +26.1% | COM | 205887102 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1.23M | 0.4% | $82.00 | $49.09 | +67.1% | COM | 55024U109 |
| NFLX | NETFLIX INC | 2,300 | $1.215M | 0.4% | $528.26 * | $30.73 | +71.9% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 14,000 | $1.214M | 0.4% | $86.71 | $47.70 | +81.8% | COM NEW | 16411R208 |
| — | GENERAL ELECTRIC CO | 90,000 | $1.211M | 0.4% | $13.46 | $23.86 | — | COM | 369604103 |
| TGT | TARGET CORP | 5,000 | $1.209M | 0.4% | $241.80 * | $80.37 | +163.6% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.201M | 0.4% | $400.33 * | $172.47 | +115.6% | COM | 91324P102 |
| HL | HECLA MNG CO | 160,000 | $1.19M | 0.4% | $7.44 * | $4.65 | +56.2% | COM | 422704106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.173M | 0.4% | $146.63 * | $105.82 | +10.3% | COM | 459200101 |
| ADSK | AUTODESK INC | 4,000 | $1.168M | 0.4% | $292.00 | $130.03 | +124.5% | COM | 052769106 |
| MS | MORGAN STANLEY | 12,600 | $1.155M | 0.4% | $91.67 * | $22.70 | +247.6% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.145M | 0.4% | $190.83 * | $76.03 | +112.3% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $1.145M | 0.4% | $95.42 | $46.42 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1.113M | 0.4% | $37.10 * | $13.63 | +155.4% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 18,000 | $1.096M | 0.4% | $60.89 * | $41.71 | +24.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.091M | 0.4% | $294.86 * | $178.42 | +54.8% | SHS CLASS A | G1151C101 |
| MTZ | MASTEC INC | 10,000 | $1.061M | 0.3% | $106.10 | $46.29 | +129.2% | COM | 576323109 |
| DE | DEERE & CO | 3,000 | $1.058M | 0.3% | $352.67 * | $70.10 | +373.8% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1.055M | 0.3% | $351.67 * | $202.34 | +69.1% | COM | 573284106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $1.054M | 0.3% | $585.56 | $294.23 | +99.0% | COM | 00724F101 |
| DOV | DOVER CORP | 7,000 | $1.054M | 0.3% | $150.57 * | $50.30 | +182.8% | COM | 260003108 |
| LCII | LCI INDS | 8,000 | $1.051M | 0.3% | $131.38 * | $80.57 | +37.8% | COM | 50189K103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $1.051M | 0.3% | $64.09 | $25.78 | +148.6% | COM | 55405Y100 |
| — | COHERENT INC | 3,900 | $1.031M | 0.3% | $264.36 | $139.47 | — | COM | 192479103 |
| CTVA | CORTEVA INC | 23,000 | $1.02M | 0.3% | $44.35 * | $24.35 | +73.3% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 6,000 | $1.011M | 0.3% | $168.50 * | $86.69 | +84.0% | COM | 012653101 |
| NRG | NRG ENERGY INC | 25,000 | $1.008M | 0.3% | $40.32 * | $19.55 | +81.1% | COM NEW | 629377508 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $1.005M | 0.3% | $91.36 * | $27.14 | +68.3% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 12,000 | $1.001M | 0.3% | $83.42 * | $49.47 | +45.4% | COM | 126650100 |
| TDOC | TELADOC HEALTH INC | 6,000 | $998K | 0.3% | $166.33 | $58.28 | +185.3% | COM | 87918A105 |
| KOP | KOPPERS HOLDINGS INC | 30,000 | $971K | 0.3% | $32.37 * | $29.95 | +4.7% | COM | 50060P106 |
| — | PETIQ INC | 25,000 | $965K | 0.3% | $38.60 | $26.76 | — | COM CL A | 71639T106 |
| SYK | STRYKER CORPORATION | 3,700 | $961K | 0.3% | $259.73 * | $182.00 | +36.2% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $959K | 0.3% | $191.80 * | $67.72 | +150.2% | COM | 83088M102 |
| BA | BOEING CO | 4,000 | $958K | 0.3% | $239.50 | $342.72 | -30.1% | COM | 097023105 |
| EPR | EPR PPTYS | 18,000 | $948K | 0.3% | $52.67 | $64.95 | — | COM SH BEN INT | 26884U109 |
| ILMN | ILLUMINA INC | 2,000 | $946K | 0.3% | $473.00 * | $291.63 | +57.8% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $919K | 0.3% | $183.80 | $98.00 | — | COM | 015351109 |
| DLTR | DOLLAR TREE INC | 9,000 | $896K | 0.3% | $99.56 | $98.95 | +0.6% | COM | 256746108 |
| ETN | EATON CORP PLC | 6,000 | $889K | 0.3% | $148.17 * | $55.36 | +149.3% | SHS | G29183103 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $857K | 0.3% | $61.21 * | $19.59 | +190.3% | COM | 501242101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $853K | 0.3% | $42.65 | $26.74 | +59.4% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $850K | 0.3% | $85.00 * | $37.04 | +123.8% | COM | 595112103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $850K | 0.3% | $85.00 | $59.43 | +43.1% | COM | 84790A105 |
| PTC | PTC INC | 6,000 | $848K | 0.3% | $141.33 | $88.70 | +59.3% | COM | 69370C100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $846K | 0.3% | $84.60 * | $50.98 | +40.6% | COM | 025537101 |
| PPL | PPL CORP | 30,000 | $839K | 0.3% | $27.97 * | $18.69 | +27.1% | COM | 69351T106 |
| MET | METLIFE INC | 14,000 | $838K | 0.3% | $59.86 * | $31.45 | +65.9% | COM | 59156R108 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $827K | 0.3% | $34.46 | $20.51 | +65.8% | COM | 443201108 |
| OSIS | OSI SYSTEMS INC | 8,000 | $813K | 0.3% | $101.63 | $84.03 | +21.0% | COM | 671044105 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $812K | 0.3% | $62.46 * | $35.47 | +56.8% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $796K | 0.3% | $53.07 * | $39.39 | +25.4% | COM | 844741108 |
| CNC | CENTENE CORP DEL | 10,800 | $788K | 0.3% | $72.96 | $59.91 | +21.7% | COM | 15135B101 |
| PATK | PATRICK INDS INC | 10,800 | $788K | 0.3% | $72.96 * | $32.25 | +37.9% | COM | 703343103 |
| OKE | ONEOK INC NEW | 14,000 | $779K | 0.3% | $55.64 * | $33.86 | +27.9% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $773K | 0.3% | $154.60 * | $71.34 | +99.4% | COM | 14040H105 |
| CSL | CARLISLE COS INC | 4,000 | $766K | 0.2% | $191.50 * | $99.37 | +83.0% | COM | 142339100 |
| KBR | KBR INC | 20,000 | $763K | 0.2% | $38.15 * | $13.21 | +175.4% | COM | 48242W106 |
| USB | US BANCORP DEL | 13,271 | $756K | 0.2% | $56.97 * | $27.34 | +70.7% | COM NEW | 902973304 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $745K | 0.2% | $46.56 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $742K | 0.2% | $371.00 * | $31.18 | +98.4% | COM | 697435105 |
| AMGN | AMGEN INC | 3,000 | $731K | 0.2% | $243.67 * | $94.52 | +123.5% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 13,123 | $728K | 0.2% | $55.48 * | $40.89 | +9.1% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 10,700 | $721K | 0.2% | $67.38 * | $52.49 | +20.2% | COM | 872540109 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $712K | 0.2% | $44.50 | $38.52 | — | COM | 63934E108 |
| HUM | HUMANA INC | 1,600 | $708K | 0.2% | $442.50 * | $355.71 | +19.3% | COM | 444859102 |
| PBI | PITNEY BOWES INC | 80,000 | $702K | 0.2% | $8.78 | $5.71 | +53.7% | COM | 724479100 |
| ASTE | ASTEC INDS INC | 11,000 | $692K | 0.2% | $62.91 * | $35.72 | +66.8% | COM | 046224101 |
| GILD | GILEAD SCIENCES INC | 9,900 | $682K | 0.2% | $68.89 * | $55.15 | +5.3% | COM | 375558103 |
| PLD | PROLOGIS INC. | 5,600 | $669K | 0.2% | $119.46 * | $69.27 | +51.7% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 300 | $656K | 0.2% | $2186.67 | $1936.71 | +11.2% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 3,000 | $653K | 0.2% | $217.67 * | $131.43 | +52.0% | COM | 149123101 |
| TSN | TYSON FOODS INC | 8,800 | $649K | 0.2% | $73.75 * | $63.73 | +0.7% | CL A | 902494103 |
| EQIX | EQUINIX INC | 800 | $642K | 0.2% | $802.50 * | $477.48 | +53.9% | COM | 29444U700 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $638K | 0.2% | $45.57 | $57.10 | -20.2% | COM | 10922N103 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $634K | 0.2% | $52.83 | $46.94 | +12.6% | COM | 989701107 |
| — | WIDEOPENWEST INC | 30,000 | $621K | 0.2% | $20.70 | $11.06 | — | COM | 96758W101 |
| CPK | CHESAPEAKE UTILS CORP | 5,000 | $602K | 0.2% | $120.40 * | $81.66 | +35.0% | COM | 165303108 |
| TMUS | T-MOBILE US INC | 4,102 | $594K | 0.2% | $144.81 * | $92.61 | +51.1% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $592K | 0.2% | $98.67 * | $42.66 | +94.1% | COM NEW | 26441C204 |
| BX | BLACKSTONE GROUP INC | 6,000 | $583K | 0.2% | $97.17 * | $39.22 | +113.2% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $583K | 0.2% | $18.22 * | $12.44 | +13.3% | COM | 49456B101 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $582K | 0.2% | $48.50 * | $26.46 | +65.4% | COM | 87165B103 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $579K | 0.2% | $57.90 | $72.20 | — | CL A | 98156Q108 |
| MCK | MCKESSON CORP | 3,000 | $574K | 0.2% | $191.33 * | $136.57 | +36.6% | COM | 58155Q103 |
| ACM | AECOM | 9,000 | $570K | 0.2% | $63.33 * | $31.20 | +95.2% | COM | 00766T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $562K | 0.2% | $216.15 * | $180.55 | +9.2% | COM | 502431109 |
| XPO | XPO LOGISTICS INC | 4,000 | $560K | 0.2% | $140.00 * | $23.94 | +102.1% | COM | 983793100 |
| — | LIVENT CORP | 28,000 | $542K | 0.2% | $19.36 | $11.67 | — | COM | 53814L108 |
| EXC | EXELON CORP | 12,000 | $532K | 0.2% | $44.33 * | $27.93 | -3.4% | COM | 30161N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $520K | 0.2% | $34.67 | $32.47 | +6.8% | COM | 28414H103 |
| BIIB | BIOGEN INC | 1,500 | $519K | 0.2% | $346.00 | $308.79 | +12.1% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 3,000 | $516K | 0.2% | $172.00 * | $43.34 | +267.1% | COM | 032654105 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $511K | 0.2% | $21.29 | $20.30 | +5.0% | COM | 20337X109 |
| — | BED BATH & BEYOND INC | 15,000 | $499K | 0.2% | $33.27 | $11.60 | — | COM | 075896100 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $493K | 0.2% | $32.87 | $34.01 | -3.7% | COM | 36237H101 |
| NI | NISOURCE INC | 20,000 | $490K | 0.2% | $24.50 * | $20.80 | +1.3% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 12,000 | $489K | 0.2% | $40.75 * | $48.97 | -32.7% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $488K | 0.2% | $81.33 * | $50.34 | +45.3% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 4,000 | $473K | 0.2% | $118.25 | $50.00 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $472K | 0.2% | $43.30 * | $49.20 | -14.5% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $466K | 0.2% | $103.56 | $71.07 | +45.7% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $461K | 0.1% | $77.49 * | $27.24 | +8.9% | COM | 26614N102 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $459K | 0.1% | $45.90 * | $25.64 | +47.4% | COM | 174610105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $455K | 0.1% | $45.50 * | $32.54 | +32.8% | CL A | 499049104 |
| — | II-VI INC | 6,100 | $443K | 0.1% | $72.62 | $47.21 | — | COM | 902104108 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $443K | 0.1% | $147.67 * | $68.99 | +107.7% | COM | 00846U101 |
| AA | ALCOA CORP | 12,000 | $442K | 0.1% | $36.83 * | $39.95 | -11.9% | COM | 013872106 |
| INTU | INTUIT | 900 | $441K | 0.1% | $490.00 * | $251.45 | +89.5% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $431K | 0.1% | $130.61 * | $45.55 | +122.0% | COM | 828806109 |
| CME | CME GROUP INC | 2,000 | $425K | 0.1% | $212.50 * | $47.34 | +274.8% | COM | 12572Q105 |
| SLM | SLM CORP | 20,000 | $419K | 0.1% | $20.95 | $11.30 | +85.3% | COM | 78442P106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $418K | 0.1% | $48.60 * | $26.37 | +73.7% | COM | 14448C104 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $417K | 0.1% | $208.50 * | $167.15 | +7.2% | COM | 053484101 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $414K | 0.1% | $188.18 * | $169.57 | +0.6% | COM | 369550108 |
| ECL | ECOLAB INC | 2,000 | $412K | 0.1% | $206.00 * | $91.92 | +113.1% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $402K | 0.1% | $160.80 * | $110.02 | +36.6% | COM | 98956P102 |
| — | HOLLYFRONTIER CORP | 12,000 | $395K | 0.1% | $32.92 | $46.25 | — | COM | 436106108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $388K | 0.1% | $97.00 | $73.00 | — | COM | G11196105 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $383K | 0.1% | $38.30 | $24.12 | +58.7% | COM | 682189105 |
| DOW | DOW INC | 6,000 | $380K | 0.1% | $63.33 * | $26.85 | +83.4% | COM | 260557103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $378K | 0.1% | $47.25 | $39.13 | — | COM CL A | 848574109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $377K | 0.1% | $198.42 * | $145.09 | +24.6% | COM | 053015103 |
| VTRS | VIATRIS INC | 26,363 | $377K | 0.1% | $14.30 * | $13.33 | -11.8% | COM | 92556V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $355K | 0.1% | $154.35 | $98.16 | +57.3% | COM | 49338L103 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $352K | 0.1% | $81.86 * | $47.48 | +60.7% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $344K | 0.1% | $34.40 * | $19.70 | +44.2% | COM NEW | 962166104 |
| SATS | ECHOSTAR CORP | 14,000 | $340K | 0.1% | $24.29 | $36.62 | -33.7% | CL A | 278768106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $326K | 0.1% | $141.74 * | $118.59 | +7.5% | COM | 31620M106 |
| FOX | FOX CORP | 9,000 | $317K | 0.1% | $35.22 * | $32.96 | +0.1% | CL B COM | 35137L204 |
| MO | ALTRIA GROUP INC | 6,500 | $310K | 0.1% | $47.69 * | $21.76 | +53.6% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $299K | 0.1% | $42.71 | $41.84 | +2.2% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $292K | 0.1% | $14.60 * | $12.25 | +4.3% | COM | 42824C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $291K | 0.1% | $181.88 * | $115.61 | +29.7% | COM | 015271109 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $275K | 0.1% | $9.17 | $17.21 | -46.8% | COM | 74347M108 |
| — | ARCONIC CORPORATION | 7,500 | $267K | 0.1% | $35.60 | $35.60 | — | COM | 03966V107 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $263K | 0.1% | $114.35 * | $79.57 | +34.3% | COM | 03073E105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $249K | 0.1% | $131.05 * | $94.53 | -13.4% | COM NEW | 53220K504 |
| — | PIONEER NAT RES CO | 1,500 | $244K | 0.1% | $162.67 | $158.67 | — | COM | 723787107 |
| — | PATTERSON COS INC | 8,000 | $243K | 0.1% | $30.38 | $29.63 | — | COM | 703395103 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $235K | 0.1% | $31.33 * | $23.58 | +25.1% | COM | 674599105 |
| KEY | KEYCORP | 10,900 | $225K | 0.1% | $20.64 * | $13.07 | +26.4% | COM | 493267108 |
| AZO | AUTOZONE INC | 150 | $224K | 0.1% | $1493.33 | $1238.02 | +20.5% | COM | 053332102 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $221K | 0.1% | $163.70 * | $124.86 | +9.9% | COM | 30225T102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $211K | 0.1% | $211.00 * | $160.25 | +18.8% | COM | 446413106 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $211K | 0.1% | $60.29 | $60.10 | +0.3% | COM | 011659109 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $205K | 0.1% | $136.67 * | $131.67 | -0.0% | CL A | 571903202 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $205K | 0.1% | $18.64 | $9.46 | +96.9% | COM | 98420N105 |
| TREX | TREX CO INC | 2,000 | $204K | 0.1% | $102.00 | $100.96 | +1.2% | COM | 89531P105 |
| PRKS | SEAWORLD ENTMT INC | 4,000 | $200K | 0.1% | $50.00 | $53.07 | -5.9% | COM | 81282V100 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $172K | 0.1% | $5.06 | $8.95 | — | COM | 635309107 |
| — | NEKTAR THERAPEUTICS | 10,000 | $172K | 0.1% | $17.20 | $32.83 | — | COM | 640268108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $122K | 0.0% | $3.59 | $6.12 | — | COM | 87157B103 |
| — | AMARIN CORP PLC | 25,500 | $112K | 0.0% | $4.39 | $15.18 | — | SPONS ADR NEW | 023111206 |