Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,300 | $24.85M | 8.2% | $85.88 | +91.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,800 | $21.52M | 7.1% | $36.47 | +699.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,140 | $13.5M | 4.4% | $32.50 | +375.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,500 | $12.57M | 4.1% | $38.99 | +246.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $6.247M | 2.1% | $158.61 | +103.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 21,100 | $5.757M | 1.9% | $16.77 | +49.3% | COM | 67066G104 |
| META | FACEBOOK INC | 24,800 | $5.515M | 1.8% | $135.28 | +83.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $4.856M | 1.6% | $73.78 | +105.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $4.049M | 1.3% | $43.19 | +209.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 13,100 | $3.751M | 1.2% | $58.31 | +326.2% | COM | 532457108 |
| V | VISA INC | 16,500 | $3.659M | 1.2% | $60.04 | +249.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 19,962 | $3.236M | 1.1% | $47.74 | +164.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 74,000 | $3.05M | 1.0% | $13.88 | +194.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2.859M | 0.9% | $267.56 | +31.4% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 34,000 | $2.79M | 0.9% | $35.76 | +95.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 33,400 | $2.759M | 0.9% | $57.80 | +17.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2.75M | 0.9% | $66.77 | +112.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 17,000 | $2.332M | 0.8% | $90.14 | +56.7% | COM | 254687106 |
| AVGO | BROADCOM INC | 3,700 | $2.33M | 0.8% | $19.98 | +175.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,600 | $2.275M | 0.7% | $107.47 | +192.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 40,000 | $2.23M | 0.7% | $15.30 | +228.6% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $2.215M | 0.7% | $73.09 | +99.4% | COM | 22822V101 |
| PFE | PFIZER INC | 40,000 | $2.071M | 0.7% | $18.20 | +133.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.954M | 0.6% | $86.12 | +42.5% | COM | 166764100 |
| T | AT&T INC | 82,200 | $1.942M | 0.6% | $14.30 | +4.2% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 14,000 | $1.941M | 0.6% | $47.70 | +154.7% | COM NEW | 16411R208 |
| WMT | WALMART INC | 13,000 | $1.936M | 0.6% | $28.22 | +58.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.873M | 0.6% | $27.63 | +55.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 11,100 | $1.858M | 0.6% | $72.76 | +104.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.826M | 0.6% | $40.66 | +39.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 18,000 | $1.8M | 0.6% | $41.71 | +91.0% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 5,000 | $1.776M | 0.6% | $108.13 | +192.5% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.728M | 0.6% | $250.84 | +99.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.728M | 0.6% | $54.35 | +32.6% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.716M | 0.6% | $64.17 | +176.1% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 8,000 | $1.699M | 0.6% | $141.26 | +50.5% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.68M | 0.6% | $162.66 | +64.9% | COM | 773903109 |
| — | SVB FINANCIAL GROUP | 3,000 | $1.678M | 0.6% | $187.75 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.651M | 0.5% | $159.63 | +100.3% | COM | 38141G104 |
| ABT | ABBOTT LABS | 13,900 | $1.645M | 0.5% | $78.98 | +46.1% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.64M | 0.5% | $13.69 | +772.3% | COM | 007903107 |
| INTC | INTEL CORP | 31,700 | $1.571M | 0.5% | $40.27 | +14.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.56M | 0.5% | $34.62 | +40.1% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $1.546M | 0.5% | $54.61 | +58.9% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.536M | 0.5% | $164.28 | +245.8% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.536M | 0.5% | $57.58 | +63.5% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.53M | 0.5% | $172.47 | +161.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 10,000 | $1.528M | 0.5% | $50.85 | +202.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.528M | 0.5% | $28.28 | +46.8% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1.492M | 0.5% | $13.63 | +207.0% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 13,000 | $1.442M | 0.5% | $89.09 | +5.1% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 9,000 | $1.441M | 0.5% | $98.95 | +42.9% | COM | 256746108 |
| CI | CIGNA CORP NEW | 6,000 | $1.438M | 0.5% | $177.73 | +22.9% | COM | 125523100 |
| — | CANADIAN PAC RY LTD | 17,304 | $1.428M | 0.5% | $71.95 | — | COM | 13645T100 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.409M | 0.5% | $49.29 | +68.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 17,000 | $1.406M | 0.5% | $43.94 | +75.2% | COM | 68389X105 |
| C | CITIGROUP INC | 26,100 | $1.394M | 0.5% | $37.45 | +42.9% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 6,000 | $1.388M | 0.5% | $158.46 | +36.3% | COM | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,000 | $1.385M | 0.5% | $6.19 | +268.1% | COM | 185899101 |
| NKE | NIKE INC | 10,000 | $1.346M | 0.4% | $68.15 | +93.6% | CL B | 654106103 |
| TXT | TEXTRON INC | 18,000 | $1.339M | 0.4% | $54.37 | +32.3% | COM | 883203101 |
| LOW | LOWES COS INC | 6,600 | $1.334M | 0.4% | $88.06 | +142.3% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 6,000 | $1.327M | 0.4% | $86.69 | +131.6% | COM | 012653101 |
| CTVA | CORTEVA INC | 23,000 | $1.322M | 0.4% | $24.35 | +101.2% | COM | 22052L104 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.318M | 0.4% | $126.40 | — | COM NEW | 50540R409 |
| LEN/B | LENNAR CORP | 19,000 | $1.299M | 0.4% | $41.63 | +65.5% | CL B | 526057302 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.256M | 0.4% | $61.59 | +248.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.248M | 0.4% | $178.42 | +78.5% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 3,000 | $1.246M | 0.4% | $70.10 | +417.9% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $1.245M | 0.4% | $31.18 | +187.1% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 12,000 | $1.215M | 0.4% | $49.47 | +86.0% | COM | 126650100 |
| AMGN | AMGEN INC | 5,000 | $1.209M | 0.4% | $138.03 | +47.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $1.168M | 0.4% | $103.97 | +27.7% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.141M | 0.4% | $23.39 | +21.1% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.107M | 0.4% | $76.03 | +129.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 12,600 | $1.101M | 0.4% | $22.70 | +272.8% | COM NEW | 617446448 |
| DOV | DOVER CORP | 7,000 | $1.098M | 0.4% | $50.30 | +210.2% | COM | 260003108 |
| KBR | KBR INC | 20,000 | $1.095M | 0.4% | $13.21 | +252.7% | COM | 48242W106 |
| AA | ALCOA CORP | 12,000 | $1.08M | 0.4% | $39.95 | +74.1% | COM | 013872106 |
| — | COHERENT INC | 3,900 | $1.066M | 0.4% | $139.47 | — | COM | 192479103 |
| TGT | TARGET CORP | 5,000 | $1.061M | 0.3% | $80.37 | +138.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.04M | 0.3% | $105.82 | +5.9% | COM | 459200101 |
| SYNA | SYNAPTICS INC | 5,200 | $1.037M | 0.3% | $39.52 | +461.3% | COM | 87157D109 |
| GE | GENERAL ELECTRIC CO | 11,250 | $1.029M | 0.3% | $62.95 | -7.0% | COM | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $998K | 0.3% | $50.98 | +55.4% | COM | 025537101 |
| OKE | ONEOK INC NEW | 14,000 | $989K | 0.3% | $33.86 | +53.7% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 3,700 | $989K | 0.3% | $182.00 | +36.4% | COM | 863667101 |
| EPR | EPR PPTYS | 18,000 | $985K | 0.3% | $64.95 | — | COM SH BEN INT | 26884U109 |
| CSL | CARLISLE COS INC | 4,000 | $984K | 0.3% | $99.37 | +125.5% | COM | 142339100 |
| MET | METLIFE INC | 14,000 | $984K | 0.3% | $31.45 | +91.1% | COM | 59156R108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $982K | 0.3% | $25.78 | +142.5% | COM | 55405Y100 |
| GM | GENERAL MTRS CO | 22,000 | $962K | 0.3% | $32.18 | +49.7% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $961K | 0.3% | $46.42 | — | COM | 00507V109 |
| NRG | NRG ENERGY INC | 25,000 | $959K | 0.3% | $19.55 | +79.0% | COM NEW | 629377508 |
| THO | THOR INDS INC | 12,000 | $944K | 0.3% | $108.24 | -21.9% | COM | 885160101 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $929K | 0.3% | $36.44 | -0.3% | COM | 405217100 |
| MCK | MCKESSON CORP | 3,000 | $918K | 0.3% | $136.57 | +95.2% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,370 | $912K | 0.3% | $202.34 | +86.9% | COM | 573284106 |
| ETN | EATON CORP PLC | 6,000 | $911K | 0.3% | $55.36 | +166.1% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 10,800 | $909K | 0.3% | $59.91 | +36.9% | COM | 15135B101 |
| TSLA | TESLA INC | 840 | $905K | 0.3% | $335.39 | -7.1% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 5,600 | $904K | 0.3% | $69.27 | +95.5% | COM | 74340W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $887K | 0.3% | $59.43 | +54.7% | COM | 84790A105 |
| MTZ | MASTEC INC | 10,000 | $871K | 0.3% | $46.29 | +88.7% | COM | 576323109 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $863K | 0.3% | $20.51 | +64.4% | COM | 443201108 |
| NFLX | NETFLIX INC | 2,300 | $862K | 0.3% | $30.73 | +35.5% | COM | 64110L106 |
| ADSK | AUTODESK INC | 4,000 | $857K | 0.3% | $130.03 | +77.1% | COM | 052769106 |
| PPL | PPL CORP | 30,000 | $857K | 0.3% | $18.69 | +32.1% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $839K | 0.3% | $26.74 | +60.8% | COM | 552953101 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $830K | 0.3% | $49.09 | +99.3% | COM | 55024U109 |
| LCII | LCI INDS | 8,000 | $830K | 0.3% | $80.57 | +33.2% | COM | 50189K103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $820K | 0.3% | $294.23 | +63.5% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $816K | 0.3% | $35.47 | +65.3% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 8,800 | $789K | 0.3% | $63.73 | +26.1% | CL A | 902494103 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $787K | 0.3% | $46.94 | +45.7% | COM | 989701107 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $784K | 0.3% | $19.59 | +163.3% | COM | 501242101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $779K | 0.3% | $37.04 | +125.1% | COM | 595112103 |
| BA | BOEING CO | 4,000 | $766K | 0.3% | $342.72 | -41.4% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 6,000 | $762K | 0.3% | $39.22 | +173.3% | COM | 09260D107 |
| WDC | WESTERN DIGITAL CORP. | 15,000 | $745K | 0.2% | $52.97 | -22.8% | COM | 958102105 |
| TFC | TRUIST FINL CORP | 13,123 | $744K | 0.2% | $40.89 | +23.8% | COM | 89832Q109 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $731K | 0.2% | $43.44 | — | COM A SIRIUSXM | 531229409 |
| — | LIVENT CORP | 28,000 | $730K | 0.2% | $11.67 | — | COM | 53814L108 |
| SSSS | SURO CAPITAL CORP | 84,007 | $725K | 0.2% | $7.33 | +52.8% | COM NEW | 86887Q109 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $723K | 0.2% | $57.10 | -6.6% | COM | 10922N103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $719K | 0.2% | $27.14 | +54.5% | COM | 61174X109 |
| HL | HECLA MNG CO | 109,000 | $716K | 0.2% | $4.65 | +21.9% | COM | 422704106 |
| USB | US BANCORP DEL | 13,271 | $705K | 0.2% | $27.34 | +75.0% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 10,621 | $705K | 0.2% | $60.07 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $705K | 0.2% | $1936.71 | +18.7% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 2,000 | $699K | 0.2% | $291.63 | +15.8% | COM | 452327109 |
| HUM | HUMANA INC | 1,600 | $696K | 0.2% | $355.71 | +13.1% | COM | 444859102 |
| ACM | AECOM | 9,000 | $691K | 0.2% | $31.20 | +126.8% | COM | 00766T100 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $687K | 0.2% | $39.39 | +3.8% | COM | 844741108 |
| OSIS | OSI SYSTEMS INC | 8,000 | $681K | 0.2% | $84.03 | +0.0% | COM | 671044105 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $670K | 0.2% | $42.66 | +109.1% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 3,000 | $668K | 0.2% | $131.43 | +48.7% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $666K | 0.2% | $67.72 | +84.7% | COM | 83088M102 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $660K | 0.2% | $29.95 | -4.4% | COM | 50060P106 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $656K | 0.2% | $71.34 | +90.5% | COM | 14040H105 |
| PATK | PATRICK INDS INC | 10,800 | $651K | 0.2% | $32.25 | +31.8% | COM | 703343103 |
| TJX | TJX COS INC NEW | 10,700 | $648K | 0.2% | $52.49 | +20.5% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $646K | 0.2% | $180.55 | +18.9% | COM | 502431109 |
| PTC | PTC INC | 6,000 | $646K | 0.2% | $88.70 | +26.7% | COM | 69370C100 |
| NI | NISOURCE INC | 20,000 | $636K | 0.2% | $20.80 | +22.7% | COM | 65473P105 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $626K | 0.2% | $24.12 | +152.8% | COM | 682189105 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $624K | 0.2% | $72.20 | — | CL A | 98156Q108 |
| — | PETIQ INC | 25,000 | $610K | 0.2% | $26.76 | — | COM CL A | 71639T106 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $605K | 0.2% | $12.44 | +14.1% | COM | 49456B101 |
| EQIX | EQUINIX INC | 800 | $593K | 0.2% | $477.48 | +39.2% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 9,900 | $589K | 0.2% | $55.15 | +0.0% | COM | 375558103 |
| EXC | EXELON CORP | 12,000 | $572K | 0.2% | $27.93 | +31.9% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $531K | 0.2% | $169.57 | +20.8% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $530K | 0.2% | $71.07 | +57.9% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 4,102 | $526K | 0.2% | $92.61 | +24.3% | COM | 872590104 |
| — | VIACOMCBS INC | 13,887 | $525K | 0.2% | $41.96 | — | CL B | 92556H206 |
| — | WIDEOPENWEST INC | 30,000 | $523K | 0.2% | $11.06 | — | COM | 96758W101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $505K | 0.2% | $32.54 | +61.7% | CL A | 499049104 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $497K | 0.2% | $167.15 | +27.2% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 3,000 | $496K | 0.2% | $43.34 | +248.9% | COM | 032654105 |
| DINO | HF SINCLAIR CORPORATION | 12,000 | $478K | 0.2% | $30.32 | 0.0% | COM | 403949100 |
| CME | CME GROUP INC | 2,000 | $476K | 0.2% | $47.34 | +324.0% | COM | 12572Q105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $474K | 0.2% | $73.00 | — | COM | G11196105 |
| ASTE | ASTEC INDS INC | 11,000 | $473K | 0.2% | $35.72 | +47.8% | COM | 046224101 |
| KHC | KRAFT HEINZ CO | 12,000 | $473K | 0.2% | $48.97 | -36.6% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $455K | 0.1% | $50.34 | +43.7% | COM | 194162103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,000 | $453K | 0.1% | $25.64 | +69.0% | COM | 174610105 |
| — | II-VI INC | 6,100 | $442K | 0.1% | $47.21 | — | COM | 902104108 |
| — | DISCOVER FINL SVCS | 4,000 | $441K | 0.1% | $50.00 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $438K | 0.1% | $27.24 | +10.4% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $434K | 0.1% | $45.55 | +151.3% | COM | 828806109 |
| INTU | INTUIT | 900 | $433K | 0.1% | $251.45 | +98.6% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $432K | 0.1% | $145.09 | +35.7% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $431K | 0.1% | $49.20 | -23.0% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $426K | 0.1% | $23.58 | +77.2% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $418K | 0.1% | $26.46 | +44.3% | COM | 87165B103 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $418K | 0.1% | $17.21 | -30.6% | COM | 74347M108 |
| PBI | PITNEY BOWES INC | 80,000 | $416K | 0.1% | $5.71 | -5.0% | COM | 724479100 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $413K | 0.1% | $81.66 | +52.2% | COM | 165303108 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $406K | 0.1% | $34.01 | -20.2% | COM | 36237H101 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $397K | 0.1% | $68.99 | +94.2% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $394K | 0.1% | $26.37 | +69.1% | COM | 14448C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $391K | 0.1% | $32.47 | -18.0% | COM | 28414H103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $391K | 0.1% | $39.13 | — | COM CL A | 848574109 |
| DOW | DOW INC | 6,000 | $382K | 0.1% | $26.85 | +79.7% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $379K | 0.1% | $19.70 | +73.2% | COM NEW | 962166104 |
| — | PIONEER NAT RES CO | 1,500 | $375K | 0.1% | $158.67 | — | COM | 723787107 |
| SLM | SLM CORP | 20,000 | $367K | 0.1% | $11.30 | +67.4% | COM | 78442P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $363K | 0.1% | $98.16 | +69.7% | COM | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $356K | 0.1% | $79.57 | +71.2% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $355K | 0.1% | $22.52 | +97.9% | COM | 25179M103 |
| ECL | ECOLAB INC | 2,000 | $353K | 0.1% | $91.92 | +95.3% | COM | 278865100 |
| SATS | ECHOSTAR CORP | 14,000 | $341K | 0.1% | $36.62 | -32.7% | CL A | 278768106 |
| MO | ALTRIA GROUP INC | 6,500 | $340K | 0.1% | $21.76 | +70.6% | COM | 02209S103 |
| — | BED BATH & BEYOND INC | 15,000 | $338K | 0.1% | $11.60 | — | COM | 075896100 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $336K | 0.1% | $9.46 | +216.6% | COM | 98420N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $334K | 0.1% | $12.25 | +22.1% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $331K | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| FOX | FOX CORP | 9,000 | $327K | 0.1% | $32.96 | +6.8% | CL B COM | 35137L204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $322K | 0.1% | $115.61 | +40.6% | COM | 015271109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $320K | 0.1% | $110.02 | +5.9% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,500 | $316K | 0.1% | $308.79 | -29.6% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $310K | 0.1% | $41.84 | +3.6% | COM | 101137107 |
| AZO | AUTOZONE INC | 150 | $307K | 0.1% | $1238.02 | +57.9% | COM | 053332102 |
| PRKS | SEAWORLD ENTMT INC | 4,000 | $298K | 0.1% | $53.07 | +23.6% | COM | 81282V100 |
| XPO | XPO LOGISTICS INC | 4,000 | $291K | 0.1% | $23.94 | +74.6% | COM | 983793100 |
| APA | APA CORPORATION | 7,000 | $289K | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| VTRS | VIATRIS INC | 26,363 | $287K | 0.1% | $13.33 | -17.1% | COM | 92556V106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $285K | 0.1% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $278K | 0.1% | $124.86 | +35.3% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $264K | 0.1% | $131.67 | +21.8% | CL A | 571903202 |
| — | PATTERSON COS INC | 8,000 | $259K | 0.1% | $29.63 | — | COM | 703395103 |
| KEY | KEYCORP | 10,900 | $244K | 0.1% | $13.07 | +55.3% | COM | 493267108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $231K | 0.1% | $118.59 | -20.0% | COM | 31620M106 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $225K | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $214K | 0.1% | $94.53 | -23.2% | COM NEW | 53220K504 |
| IT | GARTNER INC | 700 | $208K | 0.1% | $289.93 | -0.1% | COM | 366651107 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $203K | 0.1% | $54.53 | 0.0% | COM | 011659109 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $189K | 0.1% | $20.30 | -54.9% | COM | 20337X109 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $86,000 | 0.0% | $8.95 | — | COM | 635309107 |
| — | AMARIN CORP PLC | 25,500 | $84,000 | 0.0% | $15.18 | — | SPONS ADR NEW | 023111206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $59,000 | 0.0% | $6.12 | — | COM | 87157B103 |
| — | NEKTAR THERAPEUTICS | 10,000 | $54,000 | 0.0% | $32.83 | — | COM | 640268108 |