Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $304M (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 | $22.09M | 7.3% | $141.50 * | $85.88 | +61.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,000 | $20.3M | 6.7% | $281.92 * | $36.47 | +646.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,520 | $14.85M | 4.9% | $3284.96 * | $32.50 | +405.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,500 | $11.99M | 3.9% | $2665.33 * | $38.99 | +239.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 25,800 | $8.756M | 2.9% | $339.38 | $135.28 | +149.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $4.862M | 1.6% | $163.70 * | $43.19 | +239.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $4.831M | 1.6% | $272.94 | $158.61 | +72.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 22,800 | $4.723M | 1.6% | $207.15 * | $16.77 | +23.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $4.425M | 1.5% | $161.50 * | $73.78 | +93.4% | COM | 478160104 |
| V | VISA INC | 18,000 | $4.01M | 1.3% | $222.78 * | $60.04 | +259.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,000 | $3.283M | 1.1% | $328.30 * | $107.47 | +174.9% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 74,000 | $3.141M | 1.0% | $42.45 * | $13.88 | +175.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 13,100 | $3.027M | 1.0% | $231.07 * | $58.31 | +280.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 17,000 | $2.876M | 0.9% | $169.18 * | $90.14 | +83.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $2.796M | 0.9% | $139.80 * | $66.77 | +88.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2.781M | 0.9% | $347.63 * | $267.56 | +26.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $2.628M | 0.9% | $260.20 | $103.97 | +149.7% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 34,000 | $2.554M | 0.8% | $75.12 * | $35.76 | +84.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 22,062 | $2.38M | 0.8% | $107.88 * | $47.74 | +92.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 29,000 | $2.277M | 0.7% | $78.52 * | $54.35 | +29.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2.237M | 0.7% | $55.92 * | $27.63 | +78.4% | CL A | 20030N101 |
| T | AT&T INC | 82,200 | $2.22M | 0.7% | $27.01 * | $14.30 | +9.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 40,000 | $2.177M | 0.7% | $54.42 * | $15.30 | +212.2% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 8,000 | $2.17M | 0.7% | $271.25 | $141.26 | +89.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,750 | $2.134M | 0.7% | $449.26 * | $250.84 | +70.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 14,000 | $2.106M | 0.7% | $150.43 * | $72.76 | +81.1% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $2.08M | 0.7% | $173.33 * | $73.09 | +92.3% | COM | 22822V101 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,400 | $2.071M | 0.7% | $42.79 | $36.44 | +17.4% | COM | 405217100 |
| XOM | EXXON MOBIL CORP | 33,400 | $1.965M | 0.6% | $58.83 * | $57.80 | -12.9% | COM | 30231G102 |
| — | SVB FINANCIAL GROUP | 3,000 | $1.941M | 0.6% | $647.00 | $187.75 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.89M | 0.6% | $378.00 * | $159.63 | +112.9% | COM | 38141G104 |
| C | CITIGROUP INC | 26,100 | $1.832M | 0.6% | $70.19 * | $37.45 | +60.4% | COM NEW | 172967424 |
| WMT | WALMART INC | 13,000 | $1.812M | 0.6% | $139.38 * | $28.22 | +55.6% | COM | 931142103 |
| SYNA | SYNAPTICS INC | 10,000 | $1.797M | 0.6% | $179.70 | $39.52 | +354.8% | COM | 87157D109 |
| AVGO | BROADCOM INC | 3,700 | $1.794M | 0.6% | $484.86 * | $19.98 | +123.4% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.764M | 0.6% | $294.00 * | $162.66 | +67.9% | COM | 773903109 |
| URI | UNITED RENTALS INC | 5,000 | $1.755M | 0.6% | $351.00 * | $108.13 | +214.3% | COM | 911363109 |
| PFE | PFIZER INC | 40,000 | $1.72M | 0.6% | $43.00 * | $18.20 | +90.7% | COM | 717081103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,000 | $1.704M | 0.6% | $19.81 | $6.19 | +220.0% | COM | 185899101 |
| INTC | INTEL CORP | 31,700 | $1.689M | 0.6% | $53.28 * | $40.27 | +21.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 13,900 | $1.642M | 0.5% | $118.13 * | $78.98 | +38.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 13,000 | $1.63M | 0.5% | $125.38 * | $89.09 | +23.9% | SHS | G5960L103 |
| — | KANSAS CITY SOUTHERN | 6,000 | $1.624M | 0.5% | $270.67 | $105.22 | — | COM NEW | 485170302 |
| LOW | LOWES COS INC | 8,000 | $1.623M | 0.5% | $202.88 * | $88.06 | +112.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.62M | 0.5% | $54.00 * | $28.28 | +46.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.544M | 0.5% | $102.93 | $13.69 | +651.9% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.494M | 0.5% | $46.40 * | $34.62 | +20.6% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.485M | 0.5% | $571.15 | $164.28 | +243.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 17,000 | $1.481M | 0.5% | $87.12 * | $43.94 | +87.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.479M | 0.5% | $59.16 * | $40.66 | +22.1% | COM | 110122108 |
| LEN/B | LENNAR CORP | 19,000 | $1.474M | 0.5% | $77.58 * | $41.63 | +64.0% | CL B | 526057302 |
| THO | THOR INDS INC | 12,000 | $1.473M | 0.5% | $122.75 * | $108.24 | +3.4% | COM | 885160101 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.457M | 0.5% | $182.13 * | $64.17 | +134.6% | CL B | 911312106 |
| NKE | NIKE INC | 10,000 | $1.452M | 0.5% | $145.20 * | $68.15 | +99.6% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.422M | 0.5% | $94.80 * | $49.29 | +56.8% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.407M | 0.5% | $281.40 | $126.40 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 2,300 | $1.404M | 0.5% | $610.43 * | $30.73 | +98.6% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.368M | 0.4% | $105.23 * | $57.58 | +48.8% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 14,000 | $1.367M | 0.4% | $97.64 | $47.70 | +104.8% | COM NEW | 16411R208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $1.341M | 0.4% | $85.94 * | $54.61 | +42.9% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.327M | 0.4% | $265.40 * | $61.59 | +277.6% | COM | 03027X100 |
| SSSS | SURO CAPITAL CORP | 102,113 | $1.318M | 0.4% | $12.91 | $6.83 | +89.1% | COM NEW | 86887Q109 |
| FDX | FEDEX CORP | 6,000 | $1.316M | 0.4% | $219.33 * | $158.46 | +26.7% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 6,000 | $1.314M | 0.4% | $219.00 * | $86.69 | +139.6% | COM | 012653101 |
| QCOM | QUALCOMM INC | 10,000 | $1.29M | 0.4% | $129.00 * | $50.85 | +131.1% | COM | 747525103 |
| TXT | TEXTRON INC | 18,000 | $1.257M | 0.4% | $69.83 | $54.37 | +27.8% | COM | 883203101 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1.253M | 0.4% | $83.53 | $49.09 | +70.2% | COM | 55024U109 |
| MS | MORGAN STANLEY | 12,600 | $1.226M | 0.4% | $97.30 * | $22.70 | +271.7% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 18,000 | $1.22M | 0.4% | $67.78 * | $41.71 | +39.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.217M | 0.4% | $101.42 * | $86.12 | -0.9% | COM | 166764100 |
| CI | CIGNA CORP NEW | 6,000 | $1.201M | 0.4% | $200.17 * | $177.73 | +4.4% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.184M | 0.4% | $320.00 * | $178.42 | +68.5% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.174M | 0.4% | $195.67 * | $76.03 | +119.2% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.172M | 0.4% | $390.67 * | $172.47 | +111.1% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 22,000 | $1.16M | 0.4% | $52.73 * | $32.18 | +58.0% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 11,250 | $1.159M | 0.4% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.152M | 0.4% | $33.88 * | $23.39 | +18.5% | COM | 205887102 |
| TGT | TARGET CORP | 5,000 | $1.144M | 0.4% | $228.80 * | $80.37 | +150.3% | COM | 87612E106 |
| ADSK | AUTODESK INC | 4,000 | $1.141M | 0.4% | $285.25 | $130.03 | +119.3% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $1.129M | 0.4% | $56.45 * | $52.97 | -19.8% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.111M | 0.4% | $138.88 * | $105.82 | +5.8% | COM | 459200101 |
| — | VIACOMCBS INC | 27,887 | $1.102M | 0.4% | $39.52 | $41.96 | — | CL B | 92556H206 |
| DOV | DOVER CORP | 7,000 | $1.089M | 0.4% | $155.57 * | $50.30 | +192.8% | COM | 260003108 |
| LCII | LCI INDS | 8,000 | $1.077M | 0.4% | $134.63 * | $80.57 | +42.1% | COM | 50189K103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $1.064M | 0.3% | $64.88 | $25.78 | +151.7% | COM | 55405Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $1.036M | 0.3% | $575.56 | $294.23 | +95.7% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1.025M | 0.3% | $341.67 * | $202.34 | +64.5% | COM | 573284106 |
| NRG | NRG ENERGY INC | 25,000 | $1.021M | 0.3% | $40.84 * | $19.55 | +84.9% | COM NEW | 629377508 |
| CVS | CVS HEALTH CORP | 12,000 | $1.018M | 0.3% | $84.83 * | $49.47 | +48.7% | COM | 126650100 |
| DE | DEERE & CO | 3,000 | $1.005M | 0.3% | $335.00 * | $70.10 | +351.4% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 3,700 | $976K | 0.3% | $263.78 * | $182.00 | +38.6% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $976K | 0.3% | $32.53 * | $13.63 | +124.4% | CL B | 35671D857 |
| — | COHERENT INC | 3,900 | $975K | 0.3% | $250.00 | $139.47 | — | COM | 192479103 |
| CTVA | CORTEVA INC | 23,000 | $968K | 0.3% | $42.09 * | $24.35 | +65.0% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $958K | 0.3% | $479.00 * | $31.18 | +156.1% | COM | 697435105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $957K | 0.3% | $95.70 | $59.43 | +61.0% | COM | 84790A105 |
| KOP | KOPPERS HOLDINGS INC | 30,000 | $938K | 0.3% | $31.27 * | $29.95 | +1.2% | COM | 50060P106 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $929K | 0.3% | $77.42 | $46.42 | — | COM | 00507V109 |
| PATK | PATRICK INDS INC | 10,800 | $900K | 0.3% | $83.33 * | $32.25 | +57.8% | COM | 703343103 |
| ETN | EATON CORP PLC | 6,000 | $896K | 0.3% | $149.33 * | $55.36 | +152.3% | SHS | G29183103 |
| EPR | EPR PPTYS | 18,000 | $889K | 0.3% | $49.39 | $64.95 | — | COM SH BEN INT | 26884U109 |
| BA | BOEING CO | 4,000 | $880K | 0.3% | $220.00 | $342.72 | -35.8% | COM | 097023105 |
| HL | HECLA MNG CO | 160,000 | $880K | 0.3% | $5.50 * | $4.65 | +15.7% | COM | 422704106 |
| MET | METLIFE INC | 14,000 | $864K | 0.3% | $61.71 * | $31.45 | +72.4% | COM | 59156R108 |
| MTZ | MASTEC INC | 10,000 | $863K | 0.3% | $86.30 | $46.29 | +86.4% | COM | 576323109 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $863K | 0.3% | $43.15 | $26.74 | +61.3% | COM | 552953101 |
| DLTR | DOLLAR TREE INC | 9,000 | $861K | 0.3% | $95.67 | $98.95 | -3.3% | COM | 256746108 |
| PPL | PPL CORP | 30,000 | $836K | 0.3% | $27.87 * | $18.69 | +28.4% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $824K | 0.3% | $164.80 * | $67.72 | +115.7% | COM | 83088M102 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $816K | 0.3% | $58.29 * | $19.59 | +177.0% | COM | 501242101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $812K | 0.3% | $81.20 * | $50.98 | +36.1% | COM | 025537101 |
| OKE | ONEOK INC NEW | 14,000 | $812K | 0.3% | $58.00 * | $33.86 | +35.7% | COM | 682680103 |
| ILMN | ILLUMINA INC | 2,000 | $811K | 0.3% | $405.50 * | $291.63 | +35.3% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $810K | 0.3% | $162.00 * | $71.34 | +110.3% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $799K | 0.3% | $88.78 * | $27.14 | +63.6% | COM | 61174X109 |
| CSL | CARLISLE COS INC | 4,000 | $795K | 0.3% | $198.75 * | $99.37 | +90.6% | COM | 142339100 |
| USB | US BANCORP DEL | 13,271 | $789K | 0.3% | $59.45 * | $27.34 | +79.5% | COM NEW | 902973304 |
| KBR | KBR INC | 20,000 | $788K | 0.3% | $39.40 * | $13.21 | +185.2% | COM | 48242W106 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $771K | 0.3% | $51.40 * | $39.39 | +21.5% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 13,123 | $770K | 0.3% | $58.68 * | $40.89 | +16.2% | COM | 89832Q109 |
| TDOC | TELADOC HEALTH INC | 6,000 | $761K | 0.2% | $126.83 | $58.28 | +117.6% | COM | 87918A105 |
| OSIS | OSI SYSTEMS INC | 8,000 | $758K | 0.2% | $94.75 | $84.03 | +12.8% | COM | 671044105 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $756K | 0.2% | $58.15 * | $35.47 | +47.0% | CL A | 609207105 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $755K | 0.2% | $47.19 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $749K | 0.2% | $31.21 | $20.51 | +50.1% | COM | 443201108 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $743K | 0.2% | $61.92 | $46.94 | +31.8% | COM | 989701107 |
| PTC | PTC INC | 6,000 | $719K | 0.2% | $119.83 | $88.70 | +35.1% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 300 | $712K | 0.2% | $2373.33 | $1936.71 | +20.6% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $710K | 0.2% | $71.00 * | $37.04 | +87.2% | COM | 595112103 |
| TJX | TJX COS INC NEW | 10,700 | $706K | 0.2% | $65.98 * | $52.49 | +18.0% | COM | 872540109 |
| PLD | PROLOGIS INC. | 5,600 | $702K | 0.2% | $125.36 * | $69.27 | +59.9% | COM | 74340W103 |
| BX | BLACKSTONE INC | 6,000 | $698K | 0.2% | $116.33 * | $39.22 | +156.9% | COM | 09260D107 |
| TSN | TYSON FOODS INC | 8,800 | $695K | 0.2% | $78.98 * | $63.73 | +8.4% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 9,900 | $692K | 0.2% | $69.90 * | $55.15 | +7.9% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 10,800 | $673K | 0.2% | $62.31 | $59.91 | +4.0% | COM | 15135B101 |
| — | LIVENT CORP | 28,000 | $647K | 0.2% | $23.11 | $11.67 | — | COM | 53814L108 |
| AZN | ASTRAZENECA PLC | 10,621 | $638K | 0.2% | $60.07 | $60.07 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 3,000 | $638K | 0.2% | $212.67 * | $94.52 | +96.5% | COM | 031162100 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $633K | 0.2% | $45.21 | $57.10 | -20.8% | COM | 10922N103 |
| EQIX | EQUINIX INC | 800 | $632K | 0.2% | $790.00 * | $477.48 | +52.1% | COM | 29444U700 |
| — | PETIQ INC | 25,000 | $624K | 0.2% | $24.96 | $26.76 | — | COM CL A | 71639T106 |
| HUM | HUMANA INC | 1,600 | $623K | 0.2% | $389.38 * | $355.71 | +5.0% | COM | 444859102 |
| CPK | CHESAPEAKE UTILS CORP | 5,000 | $600K | 0.2% | $120.00 * | $81.66 | +35.2% | COM | 165303108 |
| MCK | MCKESSON CORP | 3,000 | $598K | 0.2% | $199.33 * | $136.57 | +42.7% | COM | 58155Q103 |
| ASTE | ASTEC INDS INC | 11,000 | $592K | 0.2% | $53.82 * | $35.72 | +42.9% | COM | 046224101 |
| — | WIDEOPENWEST INC | 30,000 | $590K | 0.2% | $19.67 | $11.06 | — | COM | 96758W101 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $587K | 0.2% | $48.92 * | $26.46 | +67.4% | COM | 87165B103 |
| AA | ALCOA CORP | 12,000 | $587K | 0.2% | $48.92 * | $39.95 | +17.0% | COM | 013872106 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $586K | 0.2% | $97.67 * | $42.66 | +93.6% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 12,000 | $580K | 0.2% | $48.33 * | $27.93 | +6.2% | COM | 30161N101 |
| PBI | PITNEY BOWES INC | 80,000 | $577K | 0.2% | $7.21 | $5.71 | +26.4% | COM | 724479100 |
| CAT | CATERPILLAR INC | 3,000 | $576K | 0.2% | $192.00 * | $131.43 | +34.8% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $573K | 0.2% | $220.38 * | $180.55 | +11.8% | COM | 502431109 |
| ACM | AECOM | 9,000 | $568K | 0.2% | $63.11 * | $31.20 | +94.7% | COM | 00766T100 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $563K | 0.2% | $56.30 | $72.20 | — | CL A | 98156Q108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $556K | 0.2% | $139.00 | $73.00 | — | COM | G11196105 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $535K | 0.2% | $16.72 * | $12.44 | +5.5% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 4,102 | $524K | 0.2% | $127.74 * | $92.61 | +33.3% | COM | 872590104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $512K | 0.2% | $51.20 * | $32.54 | +49.7% | CL A | 499049104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $509K | 0.2% | $113.11 | $71.07 | +59.3% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 3,000 | $502K | 0.2% | $167.33 * | $43.34 | +258.6% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 4,000 | $491K | 0.2% | $122.75 | $50.00 | — | COM | 254709108 |
| INTU | INTUIT | 900 | $486K | 0.2% | $540.00 * | $251.45 | +108.8% | COM | 461202103 |
| NI | NISOURCE INC | 20,000 | $485K | 0.2% | $24.25 * | $20.80 | +1.0% | COM | 65473P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $478K | 0.2% | $31.87 | $32.47 | -1.8% | COM | 28414H103 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $473K | 0.2% | $157.67 * | $68.99 | +121.7% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $470K | 0.2% | $47.00 * | $25.64 | +52.4% | COM | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $464K | 0.2% | $42.57 * | $49.20 | -15.7% | COM NEW | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $458K | 0.2% | $45.80 | $24.12 | +89.8% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $453K | 0.1% | $75.50 * | $50.34 | +35.7% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $445K | 0.1% | $51.74 * | $26.37 | +85.0% | COM | 14448C104 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $443K | 0.1% | $221.50 * | $167.15 | +13.9% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 12,000 | $442K | 0.1% | $36.83 * | $48.97 | -38.6% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $431K | 0.1% | $195.91 * | $169.57 | +5.5% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $429K | 0.1% | $130.00 * | $45.55 | +126.1% | COM | 828806109 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $425K | 0.1% | $28.33 | $34.01 | -17.0% | COM | 36237H101 |
| BIIB | BIOGEN INC | 1,500 | $424K | 0.1% | $282.67 | $308.79 | -8.4% | COM | 09062X103 |
| ECL | ECOLAB INC | 2,000 | $417K | 0.1% | $208.50 * | $91.92 | +116.3% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $404K | 0.1% | $67.91 * | $27.24 | -4.0% | COM | 26614N102 |
| — | HOLLYFRONTIER CORP | 12,000 | $398K | 0.1% | $33.17 | $46.25 | — | COM | 436106108 |
| CME | CME GROUP INC | 2,000 | $387K | 0.1% | $193.50 * | $47.34 | +242.4% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $380K | 0.1% | $200.00 * | $145.09 | +26.0% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $378K | 0.1% | $164.35 | $98.16 | +67.4% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $366K | 0.1% | $146.40 * | $110.02 | +24.5% | COM | 98956P102 |
| — | II-VI INC | 6,100 | $362K | 0.1% | $59.34 | $47.21 | — | COM | 902104108 |
| SATS | ECHOSTAR CORP | 14,000 | $357K | 0.1% | $25.50 | $36.62 | -30.3% | CL A | 278768106 |
| VTRS | VIATRIS INC | 26,363 | $357K | 0.1% | $13.54 * | $13.33 | -15.7% | COM | 92556V106 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $356K | 0.1% | $35.60 * | $19.70 | +49.7% | COM NEW | 962166104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $354K | 0.1% | $44.25 | $39.13 | — | COM CL A | 848574109 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $354K | 0.1% | $82.33 * | $47.48 | +62.2% | COM | 68902V107 |
| SLM | SLM CORP | 20,000 | $352K | 0.1% | $17.60 | $11.30 | +55.8% | COM | 78442P106 |
| DOW | DOW INC | 6,000 | $345K | 0.1% | $57.50 * | $26.85 | +68.6% | COM | 260557103 |
| FOX | FOX CORP | 9,000 | $334K | 0.1% | $37.11 * | $32.96 | +6.3% | CL B COM | 35137L204 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $326K | 0.1% | $13.58 | $20.30 | -33.1% | COM | 20337X109 |
| XPO | XPO LOGISTICS INC | 4,000 | $318K | 0.1% | $79.50 * | $23.94 | +97.5% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $314K | 0.1% | $78.50 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $306K | 0.1% | $191.25 * | $115.61 | +37.0% | COM | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $304K | 0.1% | $43.43 | $41.84 | +3.7% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 6,500 | $296K | 0.1% | $45.54 * | $21.76 | +49.3% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $285K | 0.1% | $14.25 * | $12.25 | +2.8% | COM | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $280K | 0.1% | $121.74 * | $118.59 | -7.4% | COM | 31620M106 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $275K | 0.1% | $119.57 * | $79.57 | +42.1% | COM | 03073E105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $265K | 0.1% | $139.47 * | $94.53 | -8.1% | COM NEW | 53220K504 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $260K | 0.1% | $8.67 | $17.21 | -49.7% | COM | 74347M108 |
| — | BED BATH & BEYOND INC | 15,000 | $259K | 0.1% | $17.27 | $11.60 | — | COM | 075896100 |
| AZO | AUTOZONE INC | 150 | $255K | 0.1% | $1700.00 | $1238.02 | +37.2% | COM | 053332102 |
| — | PIONEER NAT RES CO | 1,500 | $250K | 0.1% | $166.67 | $158.67 | — | COM | 723787107 |
| — | PATTERSON COS INC | 8,000 | $241K | 0.1% | $30.13 | $29.63 | — | COM | 703395103 |
| — | ARCONIC CORPORATION | 7,500 | $237K | 0.1% | $31.60 | $35.60 | — | COM | 03966V107 |
| KEY | KEYCORP | 10,900 | $236K | 0.1% | $21.65 * | $13.07 | +33.5% | COM | 493267108 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $227K | 0.1% | $168.15 * | $124.86 | +13.4% | COM | 30225T102 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $222K | 0.1% | $29.60 * | $23.58 | +18.4% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $222K | 0.1% | $148.00 * | $131.67 | +8.5% | CL A | 571903202 |
| PRKS | SEAWORLD ENTMT INC | 4,000 | $221K | 0.1% | $55.25 | $53.07 | +4.2% | COM | 81282V100 |
| IT | GARTNER INC | 700 | $213K | 0.1% | $304.29 | $289.93 | +4.8% | COM | 366651107 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $213K | 0.1% | $35.50 * | $22.52 | +26.8% | COM | 25179M103 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $205K | 0.1% | $58.57 | $60.10 | -2.5% | COM | 011659109 |
| TREX | TREX CO INC | 2,000 | $204K | 0.1% | $102.00 | $100.96 | +1.0% | COM | 89531P105 |
| — | NEKTAR THERAPEUTICS | 10,000 | $180K | 0.1% | $18.00 | $32.83 | — | COM | 640268108 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $168K | 0.1% | $15.27 | $9.46 | +61.6% | COM | 98420N105 |
| — | AMARIN CORP PLC | 25,500 | $130K | 0.0% | $5.10 | $15.18 | — | SPONS ADR NEW | 023111206 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $121K | 0.0% | $3.56 | $8.95 | — | COM | 635309107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $82,000 | 0.0% | $2.41 | $6.12 | — | COM | 87157B103 |