Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,000 | $25.75M | 7.9% | $177.57 * | $85.88 | +102.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,900 | $23.84M | 7.3% | $336.32 * | $36.47 | +792.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,320 | $14.4M | 4.4% | $3334.26 * | $32.50 | +413.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,500 | $13.02M | 4.0% | $2893.56 * | $38.99 | +268.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 24,800 | $8.341M | 2.5% | $336.33 | $135.28 | +146.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 22,800 | $6.706M | 2.1% | $294.12 * | $16.77 | +75.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $5.292M | 1.6% | $298.98 | $158.61 | +88.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $4.703M | 1.4% | $158.35 * | $43.19 | +230.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $4.687M | 1.4% | $171.06 * | $73.78 | +106.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 10,000 | $4.15M | 1.3% | $415.00 * | $107.47 | +249.0% | COM | 437076102 |
| V | VISA INC | 18,000 | $3.901M | 1.2% | $216.72 * | $60.04 | +250.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 13,100 | $3.618M | 1.1% | $276.18 * | $58.31 | +356.4% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 74,000 | $3.292M | 1.0% | $44.49 * | $13.88 | +189.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $3.272M | 1.0% | $163.60 * | $66.77 | +121.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 22,062 | $2.987M | 0.9% | $135.39 * | $47.74 | +144.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2.875M | 0.9% | $359.38 * | $267.56 | +31.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,750 | $2.697M | 0.8% | $567.79 * | $250.84 | +115.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 17,000 | $2.633M | 0.8% | $154.88 * | $90.14 | +67.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 34,000 | $2.606M | 0.8% | $76.65 * | $35.76 | +89.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 40,000 | $2.535M | 0.8% | $63.38 * | $15.30 | +265.9% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $2.505M | 0.8% | $208.75 * | $73.09 | +133.4% | COM | 22822V101 |
| AVGO | BROADCOM INC | 3,700 | $2.462M | 0.8% | $665.41 * | $19.98 | +208.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 14,000 | $2.432M | 0.7% | $173.71 * | $72.76 | +110.6% | COM | 713448108 |
| PFE | PFIZER INC | 40,000 | $2.362M | 0.7% | $59.05 * | $18.20 | +164.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 24,000 | $2.241M | 0.7% | $93.38 * | $54.35 | +54.1% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2.159M | 0.7% | $143.93 | $13.69 | +951.4% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $2.093M | 0.6% | $348.83 * | $162.66 | +99.9% | COM | 773903109 |
| LOW | LOWES COS INC | 8,000 | $2.068M | 0.6% | $258.50 * | $88.06 | +171.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 33,400 | $2.044M | 0.6% | $61.20 * | $57.80 | -8.2% | COM | 30231G102 |
| — | SVB FINANCIAL GROUP | 3,000 | $2.035M | 0.6% | $678.33 | $187.75 | — | COM | 78486Q101 |
| CRM | SALESFORCE COM INC | 8,000 | $2.033M | 0.6% | $254.13 | $141.26 | +77.7% | COM | 79466L302 |
| T | AT&T INC | 82,200 | $2.022M | 0.6% | $24.60 * | $14.30 | +2.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2.013M | 0.6% | $50.33 * | $27.63 | +61.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 13,900 | $1.956M | 0.6% | $140.72 * | $78.98 | +65.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.913M | 0.6% | $382.60 * | $159.63 | +116.5% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $1.905M | 0.6% | $188.61 | $103.97 | +81.0% | COM | 70450Y103 |
| WMT | WALMART INC | 13,000 | $1.881M | 0.6% | $144.69 * | $28.22 | +62.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 10,000 | $1.829M | 0.6% | $182.90 * | $50.85 | +228.9% | COM | 747525103 |
| LEN/B | LENNAR CORP | 19,000 | $1.817M | 0.6% | $95.63 * | $41.63 | +102.8% | CL B | 526057302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.735M | 0.5% | $667.31 | $164.28 | +301.7% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.715M | 0.5% | $214.38 * | $64.17 | +177.6% | CL B | 911312106 |
| NKE | NIKE INC | 10,000 | $1.667M | 0.5% | $166.70 * | $68.15 | +129.5% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 5,000 | $1.661M | 0.5% | $332.20 * | $108.13 | +197.6% | COM | 911363109 |
| INTC | INTEL CORP | 31,700 | $1.633M | 0.5% | $51.51 * | $40.27 | +18.6% | COM | 458140100 |
| C | CITIGROUP INC | 26,100 | $1.576M | 0.5% | $60.38 * | $37.45 | +39.0% | COM NEW | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.571M | 0.5% | $314.20 | $126.40 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.559M | 0.5% | $51.97 * | $28.28 | +42.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.559M | 0.5% | $62.36 * | $40.66 | +28.7% | COM | 110122108 |
| FDX | FEDEX CORP | 6,000 | $1.552M | 0.5% | $258.67 * | $158.46 | +49.9% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.545M | 0.5% | $47.98 * | $34.62 | +25.2% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.534M | 0.5% | $414.59 * | $178.42 | +118.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.506M | 0.5% | $502.00 * | $172.47 | +172.1% | COM | 91324P102 |
| SYNA | SYNAPTICS INC | 5,200 | $1.505M | 0.5% | $289.42 | $39.52 | +632.6% | COM | 87157D109 |
| ORCL | ORACLE CORP | 17,000 | $1.483M | 0.5% | $87.24 * | $43.94 | +88.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.463M | 0.4% | $292.60 * | $61.59 | +318.2% | COM | 03027X100 |
| SSSS | SURO CAPITAL CORP | 111,007 | $1.438M | 0.4% | $12.95 | $7.33 | +76.6% | COM NEW | 86887Q109 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.425M | 0.4% | $95.00 * | $49.29 | +59.3% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 14,000 | $1.42M | 0.4% | $101.43 | $47.70 | +112.6% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.408M | 0.4% | $117.33 * | $86.12 | +16.0% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.407M | 0.4% | $108.23 * | $57.58 | +54.8% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 6,000 | $1.403M | 0.4% | $233.83 * | $86.69 | +156.2% | COM | 012653101 |
| TXT | TEXTRON INC | 18,000 | $1.39M | 0.4% | $77.22 | $54.37 | +41.4% | COM | 883203101 |
| NFLX | NETFLIX INC | 2,300 | $1.386M | 0.4% | $602.61 * | $30.73 | +96.1% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 6,000 | $1.378M | 0.4% | $229.67 * | $177.73 | +20.3% | COM | 125523100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,000 | $1.372M | 0.4% | $21.78 | $6.19 | +251.7% | COM | 185899101 |
| MDT | MEDTRONIC PLC | 13,000 | $1.345M | 0.4% | $103.46 * | $89.09 | +2.9% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $1.343M | 0.4% | $86.07 * | $54.61 | +43.9% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1.322M | 0.4% | $440.67 * | $202.34 | +112.3% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 18,000 | $1.299M | 0.4% | $72.17 * | $41.71 | +49.4% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 22,000 | $1.29M | 0.4% | $58.64 * | $32.18 | +75.8% | COM | 37045V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $1.284M | 0.4% | $78.29 | $25.78 | +203.8% | COM | 55405Y100 |
| DOV | DOVER CORP | 7,000 | $1.271M | 0.4% | $181.57 * | $50.30 | +243.0% | COM | 260003108 |
| DLTR | DOLLAR TREE INC | 9,000 | $1.265M | 0.4% | $140.56 | $98.95 | +42.0% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1.252M | 0.4% | $41.73 * | $13.63 | +188.4% | CL B | 35671D857 |
| LCII | LCI INDS | 8,000 | $1.247M | 0.4% | $155.88 * | $80.57 | +65.5% | COM | 50189K103 |
| — | CANADIAN PAC RY LTD | 17,304 | $1.245M | 0.4% | $71.95 | $71.95 | — | COM | 13645T100 |
| THO | THOR INDS INC | 12,000 | $1.245M | 0.4% | $103.75 * | $108.24 | -11.9% | COM | 885160101 |
| CVS | CVS HEALTH CORP | 12,000 | $1.238M | 0.4% | $103.17 * | $49.47 | +81.8% | COM | 126650100 |
| MS | MORGAN STANLEY | 12,600 | $1.237M | 0.4% | $98.17 * | $22.70 | +277.5% | COM NEW | 617446448 |
| LITE | LUMENTUM HLDGS INC | 11,600 | $1.227M | 0.4% | $105.78 | $49.09 | +115.5% | COM | 55024U109 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.203M | 0.4% | $200.50 * | $76.03 | +126.1% | COM | 693475105 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.161M | 0.4% | $34.15 * | $23.39 | +20.6% | COM | 205887102 |
| TGT | TARGET CORP | 5,000 | $1.157M | 0.4% | $231.40 * | $80.37 | +154.1% | COM | 87612E106 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $1.15M | 0.4% | $42.59 | $36.44 | +16.9% | COM | 405217100 |
| ADSK | AUTODESK INC | 4,000 | $1.125M | 0.3% | $281.25 | $130.03 | +116.2% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $1.114M | 0.3% | $557.00 * | $31.18 | +197.6% | COM | 697435105 |
| CTVA | CORTEVA INC | 23,000 | $1.087M | 0.3% | $47.26 * | $24.35 | +85.9% | COM | 22052L104 |
| NRG | NRG ENERGY INC | 25,000 | $1.077M | 0.3% | $43.08 * | $19.55 | +96.7% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.069M | 0.3% | $133.63 * | $105.82 | +7.9% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 11,250 | $1.063M | 0.3% | $94.49 * | $62.95 | -8.3% | COM NEW | 369604301 |
| — | COHERENT INC | 3,900 | $1.04M | 0.3% | $266.67 | $139.47 | — | COM | 192479103 |
| ETN | EATON CORP PLC | 6,000 | $1.037M | 0.3% | $172.83 * | $55.36 | +193.4% | SHS | G29183103 |
| DE | DEERE & CO | 3,000 | $1.029M | 0.3% | $343.00 * | $70.10 | +363.3% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $1.021M | 0.3% | $567.22 | $294.23 | +92.7% | COM | 00724F101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $1.017M | 0.3% | $101.70 | $59.43 | +71.2% | COM | 84790A105 |
| CSL | CARLISLE COS INC | 4,000 | $992K | 0.3% | $248.00 * | $99.37 | +138.5% | COM | 142339100 |
| SYK | STRYKER CORPORATION | 3,700 | $989K | 0.3% | $267.30 * | $182.00 | +40.9% | COM | 863667101 |
| WDC | WESTERN DIGITAL CORP. | 15,000 | $978K | 0.3% | $65.20 * | $52.97 | -7.3% | COM | 958102105 |
| KBR | KBR INC | 20,000 | $952K | 0.3% | $47.60 * | $13.21 | +245.5% | COM | 48242W106 |
| PLD | PROLOGIS INC. | 5,600 | $943K | 0.3% | $168.39 * | $69.27 | +115.5% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $932K | 0.3% | $93.20 * | $37.04 | +146.0% | COM | 595112103 |
| MTZ | MASTEC INC | 10,000 | $923K | 0.3% | $92.30 | $46.29 | +99.3% | COM | 576323109 |
| PPL | PPL CORP | 30,000 | $902K | 0.3% | $30.07 * | $18.69 | +40.5% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $898K | 0.3% | $44.90 | $26.74 | +67.8% | COM | 552953101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $890K | 0.3% | $89.00 * | $50.98 | +50.5% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 10,800 | $890K | 0.3% | $82.41 | $59.91 | +37.5% | COM | 15135B101 |
| TSLA | TESLA INC | 840 | $888K | 0.3% | $1057.14 * | $335.39 | +5.0% | COM | 88160R101 |
| MET | METLIFE INC | 14,000 | $875K | 0.3% | $62.50 * | $31.45 | +75.9% | COM | 59156R108 |
| PATK | PATRICK INDS INC | 10,800 | $871K | 0.3% | $80.65 * | $32.25 | +53.5% | COM | 703343103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $864K | 0.3% | $96.00 * | $27.14 | +76.9% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $862K | 0.3% | $66.31 * | $35.47 | +68.4% | CL A | 609207105 |
| EPR | EPR PPTYS | 18,000 | $855K | 0.3% | $47.50 | $64.95 | — | COM SH BEN INT | 26884U109 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $848K | 0.3% | $60.57 * | $19.59 | +188.7% | COM | 501242101 |
| — | VIACOMCBS INC | 27,887 | $842K | 0.3% | $30.19 | $41.96 | — | CL B | 92556H206 |
| OKE | ONEOK INC NEW | 14,000 | $823K | 0.3% | $58.79 * | $33.86 | +39.5% | COM | 682680103 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $814K | 0.2% | $50.88 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| TJX | TJX COS INC NEW | 10,700 | $812K | 0.2% | $75.89 * | $52.49 | +36.3% | COM | 872540109 |
| BA | BOEING CO | 4,000 | $805K | 0.2% | $201.25 | $342.72 | -41.3% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $798K | 0.2% | $66.50 | $46.42 | — | COM | 00507V109 |
| BX | BLACKSTONE INC | 6,000 | $776K | 0.2% | $129.33 * | $39.22 | +187.9% | COM | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $776K | 0.2% | $155.20 * | $67.72 | +103.8% | COM | 83088M102 |
| TFC | TRUIST FINL CORP | 13,123 | $768K | 0.2% | $58.52 * | $40.89 | +16.9% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 8,800 | $767K | 0.2% | $87.16 * | $63.73 | +20.3% | CL A | 902494103 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $764K | 0.2% | $31.83 | $20.51 | +53.3% | COM | 443201108 |
| ASTE | ASTEC INDS INC | 11,000 | $762K | 0.2% | $69.27 * | $35.72 | +84.2% | COM | 046224101 |
| ILMN | ILLUMINA INC | 2,000 | $761K | 0.2% | $380.50 * | $291.63 | +26.9% | COM | 452327109 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $758K | 0.2% | $63.17 | $46.94 | +34.6% | COM | 989701107 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $751K | 0.2% | $31.29 * | $29.95 | +1.3% | COM | 50060P106 |
| OSIS | OSI SYSTEMS INC | 8,000 | $746K | 0.2% | $93.25 | $84.03 | +10.9% | COM | 671044105 |
| MCK | MCKESSON CORP | 3,000 | $746K | 0.2% | $248.67 * | $136.57 | +78.3% | COM | 58155Q103 |
| USB | US BANCORP DEL | 13,271 | $745K | 0.2% | $56.14 * | $27.34 | +71.0% | COM NEW | 902973304 |
| HUM | HUMANA INC | 1,600 | $742K | 0.2% | $463.75 * | $355.71 | +25.4% | COM | 444859102 |
| PTC | PTC INC | 6,000 | $727K | 0.2% | $121.17 | $88.70 | +36.6% | COM | 69370C100 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $725K | 0.2% | $145.00 * | $71.34 | +89.1% | COM | 14040H105 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $725K | 0.2% | $51.79 | $57.10 | -9.3% | COM | 10922N103 |
| BKNG | BOOKING HOLDINGS INC | 300 | $720K | 0.2% | $2400.00 | $1936.71 | +21.9% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 9,900 | $719K | 0.2% | $72.63 * | $55.15 | +13.3% | COM | 375558103 |
| AA | ALCOA CORP | 12,000 | $715K | 0.2% | $59.58 * | $39.95 | +42.8% | COM | 013872106 |
| ACM | AECOM | 9,000 | $696K | 0.2% | $77.33 * | $31.20 | +138.4% | COM | 00766T100 |
| EXC | EXELON CORP | 12,000 | $693K | 0.2% | $57.75 * | $27.93 | +27.8% | COM | 30161N101 |
| — | LIVENT CORP | 28,000 | $683K | 0.2% | $24.39 | $11.67 | — | COM | 53814L108 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $679K | 0.2% | $67.90 | $24.12 | +181.6% | COM | 682189105 |
| EQIX | EQUINIX INC | 800 | $677K | 0.2% | $846.25 * | $477.48 | +63.4% | COM | 29444U700 |
| AMGN | AMGEN INC | 3,000 | $675K | 0.2% | $225.00 * | $94.52 | +109.6% | COM | 031162100 |
| — | WIDEOPENWEST INC | 30,000 | $646K | 0.2% | $21.53 | $11.06 | — | COM | 96758W101 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $643K | 0.2% | $42.87 * | $39.39 | +1.2% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $629K | 0.2% | $104.83 * | $42.66 | +110.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 3,000 | $620K | 0.2% | $206.67 * | $131.43 | +46.0% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 10,621 | $619K | 0.2% | $58.28 | $60.07 | — | SPONSORED ADR | 046353108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $609K | 0.2% | $60.90 * | $32.54 | +78.7% | CL A | 499049104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $583K | 0.2% | $129.56 | $71.07 | +82.3% | COM | 28176E108 |
| INTU | INTUIT | 900 | $579K | 0.2% | $643.33 * | $251.45 | +149.3% | COM | 461202103 |
| HL | HECLA MNG CO | 109,000 | $569K | 0.2% | $5.22 | $4.65 | +9.9% | COM | 422704106 |
| — | PETIQ INC | 25,000 | $568K | 0.2% | $22.72 | $26.76 | — | COM CL A | 71639T106 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $557K | 0.2% | $46.42 * | $26.46 | +59.6% | COM | 87165B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $554K | 0.2% | $213.08 * | $180.55 | +8.7% | COM | 502431109 |
| NI | NISOURCE INC | 20,000 | $552K | 0.2% | $27.60 * | $20.80 | +16.1% | COM | 65473P105 |
| TDOC | TELADOC HEALTH INC | 6,000 | $551K | 0.2% | $91.83 | $58.28 | +57.5% | COM | 87918A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $551K | 0.2% | $137.75 | $73.00 | — | COM | G11196105 |
| PBI | PITNEY BOWES INC | 80,000 | $530K | 0.2% | $6.63 | $5.71 | +16.2% | COM | 724479100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $527K | 0.2% | $159.70 * | $45.55 | +180.9% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 3,000 | $527K | 0.2% | $175.67 * | $43.34 | +277.8% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $512K | 0.2% | $85.33 * | $50.34 | +54.1% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $508K | 0.2% | $15.88 * | $12.44 | +1.6% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $505K | 0.2% | $252.50 * | $167.15 | +31.5% | COM | 053484101 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $493K | 0.2% | $49.30 | $72.20 | — | CL A | 98156Q108 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $481K | 0.1% | $80.85 * | $27.24 | +14.5% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $479K | 0.1% | $159.67 * | $68.99 | +125.0% | COM | 00846U101 |
| TMUS | T-MOBILE US INC | 4,102 | $476K | 0.1% | $116.04 * | $92.61 | +21.0% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $475K | 0.1% | $206.52 | $98.16 | +110.4% | COM | 49338L103 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $473K | 0.1% | $47.30 * | $25.64 | +54.5% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $469K | 0.1% | $246.84 * | $145.09 | +56.1% | COM | 053015103 |
| ECL | ECOLAB INC | 2,000 | $469K | 0.1% | $234.50 * | $91.92 | +143.8% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $466K | 0.1% | $54.19 * | $26.37 | +94.8% | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 4,000 | $462K | 0.1% | $115.50 | $50.00 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $459K | 0.1% | $208.64 * | $169.57 | +12.8% | COM | 369550108 |
| CME | CME GROUP INC | 2,000 | $457K | 0.1% | $228.50 * | $47.34 | +311.9% | COM | 12572Q105 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $437K | 0.1% | $145.67 * | $81.66 | +64.8% | COM | 165303108 |
| KHC | KRAFT HEINZ CO | 12,000 | $431K | 0.1% | $35.92 * | $48.97 | -39.4% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $426K | 0.1% | $39.08 * | $49.20 | -22.7% | COM NEW | 247361702 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $426K | 0.1% | $28.40 | $32.47 | -12.6% | COM | 28414H103 |
| — | II-VI INC | 6,100 | $417K | 0.1% | $68.36 | $47.21 | — | COM | 902104108 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $415K | 0.1% | $27.67 | $34.01 | -19.0% | COM | 36237H101 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $412K | 0.1% | $41.20 * | $19.70 | +76.6% | COM NEW | 962166104 |
| — | HOLLYFRONTIER CORP | 12,000 | $393K | 0.1% | $32.75 | $46.25 | — | COM | 436106108 |
| SLM | SLM CORP | 20,000 | $393K | 0.1% | $19.65 | $11.30 | +74.1% | COM | 78442P106 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $374K | 0.1% | $86.98 * | $47.48 | +72.1% | COM | 68902V107 |
| SATS | ECHOSTAR CORP | 14,000 | $369K | 0.1% | $26.36 | $36.62 | -28.0% | CL A | 278768106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $363K | 0.1% | $90.75 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| BIIB | BIOGEN INC | 1,500 | $360K | 0.1% | $240.00 | $308.79 | -22.3% | COM | 09062X103 |
| VTRS | VIATRIS INC | 26,363 | $357K | 0.1% | $13.54 * | $13.33 | -15.1% | COM | 92556V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $357K | 0.1% | $223.13 * | $115.61 | +60.7% | COM | 015271109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $345K | 0.1% | $43.13 | $39.13 | — | COM CL A | 848574109 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $344K | 0.1% | $31.27 | $9.46 | +230.4% | COM | 98420N105 |
| DOW | DOW INC | 6,000 | $340K | 0.1% | $56.67 * | $26.85 | +68.2% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $318K | 0.1% | $127.20 * | $110.02 | +8.3% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $315K | 0.1% | $15.75 * | $12.25 | +14.7% | COM | 42824C109 |
| AZO | AUTOZONE INC | 150 | $314K | 0.1% | $2093.33 | $1238.02 | +69.3% | COM | 053332102 |
| XPO | XPO LOGISTICS INC | 4,000 | $310K | 0.1% | $77.50 * | $23.94 | +92.2% | COM | 983793100 |
| MO | ALTRIA GROUP INC | 6,500 | $308K | 0.1% | $47.38 * | $21.76 | +58.5% | COM | 02209S103 |
| FOX | FOX CORP | 9,000 | $308K | 0.1% | $34.22 * | $32.96 | -1.8% | CL B COM | 35137L204 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $306K | 0.1% | $133.04 * | $79.57 | +60.4% | COM | 03073E105 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $306K | 0.1% | $226.67 * | $124.86 | +54.0% | COM | 30225T102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $297K | 0.1% | $42.43 | $41.84 | +1.5% | COM | 101137107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $293K | 0.1% | $154.21 * | $94.53 | +1.9% | COM NEW | 53220K504 |
| — | PIONEER NAT RES CO | 1,500 | $273K | 0.1% | $182.00 | $158.67 | — | COM | 723787107 |
| TREX | TREX CO INC | 2,000 | $270K | 0.1% | $135.00 | $100.96 | +33.7% | COM | 89531P105 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $265K | 0.1% | $11.04 | $20.30 | -45.6% | COM | 20337X109 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $264K | 0.1% | $44.00 * | $22.52 | +60.3% | COM | 25179M103 |
| PRKS | SEAWORLD ENTMT INC | 4,000 | $259K | 0.1% | $64.75 | $53.07 | +22.2% | COM | 81282V100 |
| KEY | KEYCORP | 10,900 | $252K | 0.1% | $23.12 * | $13.07 | +44.1% | COM | 493267108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $251K | 0.1% | $109.13 * | $118.59 | -16.6% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $248K | 0.1% | $165.33 * | $131.67 | +21.0% | CL A | 571903202 |
| — | ARCONIC CORPORATION | 7,500 | $248K | 0.1% | $33.07 | $35.60 | — | COM | 03966V107 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $243K | 0.1% | $8.10 | $17.21 | -52.9% | COM | 74347M108 |
| — | PATTERSON COS INC | 8,000 | $235K | 0.1% | $29.38 | $29.63 | — | COM | 703395103 |
| IT | GARTNER INC | 700 | $234K | 0.1% | $334.29 | $289.93 | +15.3% | COM | 366651107 |
| IQV | IQVIA HLDGS INC | 800 | $226K | 0.1% | $282.50 | $259.51 | +8.7% | COM | 46266C105 |
| — | BED BATH & BEYOND INC | 15,000 | $219K | 0.1% | $14.60 | $11.60 | — | COM | 075896100 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $217K | 0.1% | $28.93 * | $23.58 | +16.0% | COM | 674599105 |
| — | NEKTAR THERAPEUTICS | 10,000 | $135K | 0.0% | $13.50 | $32.83 | — | COM | 640268108 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $96,000 | 0.0% | $2.82 | $8.95 | — | COM | 635309107 |
| — | AMARIN CORP PLC | 25,500 | $86,000 | 0.0% | $3.37 | $15.18 | — | SPONS ADR NEW | 023111206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $83,000 | 0.0% | $2.44 | $6.12 | — | COM | 87157B103 |