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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,300 | $24.85M | 8.2% | $174.61 | $85.88 | +99.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,800 | $21.52M | 7.1% | $308.31 * | $36.47 | +719.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,140 | $13.5M | 4.4% | $3259.90 * | $32.50 | +401.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,500 | $12.57M | 4.1% | $2792.89 * | $38.99 | +255.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $6.247M | 2.1% | $352.94 | $158.61 | +122.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 21,100 | $5.757M | 1.9% | $272.84 * | $16.77 | +62.4% | COM | 67066G104 |
| META | FACEBOOK INC | 24,800 | $5.515M | 1.8% | $222.38 | $135.28 | +63.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $4.856M | 1.6% | $177.23 * | $73.78 | +115.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $4.049M | 1.3% | $136.33 * | $43.19 | +185.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 13,100 | $3.751M | 1.2% | $286.34 * | $58.31 | +375.1% | COM | 532457108 |
| V | VISA INC | 16,500 | $3.659M | 1.2% | $221.76 * | $60.04 | +259.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 19,962 | $3.236M | 1.1% | $162.11 * | $47.74 | +195.9% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 74,000 | $3.05M | 1.0% | $41.22 * | $13.88 | +169.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2.859M | 0.9% | $357.38 * | $267.56 | +30.7% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 34,000 | $2.79M | 0.9% | $82.06 * | $35.76 | +104.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 33,400 | $2.759M | 0.9% | $82.60 * | $57.80 | +25.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2.75M | 0.9% | $152.78 * | $66.77 | +108.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 17,000 | $2.332M | 0.8% | $137.18 * | $90.14 | +48.7% | COM | 254687106 |
| AVGO | BROADCOM INC | 3,700 | $2.33M | 0.8% | $629.73 * | $19.98 | +194.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,600 | $2.275M | 0.7% | $299.34 * | $107.47 | +153.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 40,000 | $2.23M | 0.7% | $55.75 * | $15.30 | +223.8% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $2.215M | 0.7% | $184.58 * | $73.09 | +108.1% | COM | 22822V101 |
| PFE | PFIZER INC | 40,000 | $2.071M | 0.7% | $51.77 * | $18.20 | +133.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.954M | 0.6% | $162.83 * | $86.12 | +62.6% | COM | 166764100 |
| T | AT&T INC | 82,200 | $1.942M | 0.6% | $23.63 * | $14.30 | +0.7% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 14,000 | $1.941M | 0.6% | $138.64 | $47.70 | +190.7% | COM NEW | 16411R208 |
| WMT | WALMART INC | 13,000 | $1.936M | 0.6% | $148.92 * | $28.22 | +67.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.873M | 0.6% | $46.83 * | $27.63 | +50.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 11,100 | $1.858M | 0.6% | $167.39 * | $72.76 | +104.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.826M | 0.6% | $73.04 * | $40.66 | +53.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 18,000 | $1.8M | 0.6% | $100.00 * | $41.71 | +108.7% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 5,000 | $1.776M | 0.6% | $355.20 * | $108.13 | +218.1% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.728M | 0.6% | $84.71 * | $54.35 | +40.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.728M | 0.6% | $576.00 * | $250.84 | +119.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.716M | 0.6% | $214.50 * | $64.17 | +179.7% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 8,000 | $1.699M | 0.6% | $212.38 | $141.26 | +48.5% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.68M | 0.6% | $280.00 * | $162.66 | +61.1% | COM | 773903109 |
| — | SVB FINANCIAL GROUP | 3,000 | $1.678M | 0.6% | $559.33 | $187.75 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.651M | 0.5% | $330.20 * | $159.63 | +88.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 13,900 | $1.645M | 0.5% | $118.35 * | $78.98 | +39.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.64M | 0.5% | $109.33 | $13.69 | +698.9% | COM | 007903107 |
| INTC | INTEL CORP | 31,700 | $1.571M | 0.5% | $49.56 * | $40.27 | +15.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.56M | 0.5% | $48.45 * | $34.62 | +27.0% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $1.546M | 0.5% | $99.08 * | $54.61 | +66.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.536M | 0.5% | $590.77 | $164.28 | +255.8% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.536M | 0.5% | $118.15 * | $57.58 | +70.7% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.53M | 0.5% | $510.00 * | $172.47 | +177.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.528M | 0.5% | $50.93 * | $28.28 | +41.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 10,000 | $1.528M | 0.5% | $152.80 * | $50.85 | +176.0% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1.492M | 0.5% | $49.73 * | $13.63 | +244.9% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 13,000 | $1.442M | 0.5% | $110.92 * | $89.09 | +11.0% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 9,000 | $1.441M | 0.5% | $160.11 | $98.95 | +61.9% | COM | 256746108 |
| CI | CIGNA CORP NEW | 6,000 | $1.438M | 0.5% | $239.67 * | $177.73 | +26.2% | COM | 125523100 |
| — | CANADIAN PAC RY LTD | 17,304 | $1.428M | 0.5% | $82.52 | $71.95 | — | COM | 13645T100 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.409M | 0.5% | $93.93 * | $49.29 | +59.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 17,000 | $1.406M | 0.5% | $82.71 * | $43.94 | +79.0% | COM | 68389X105 |
| C | CITIGROUP INC | 26,100 | $1.394M | 0.5% | $53.41 * | $37.45 | +23.9% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 6,000 | $1.388M | 0.5% | $231.33 * | $158.46 | +34.6% | COM | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,000 | $1.385M | 0.5% | $32.21 | $6.19 | +420.3% | COM | 185899101 |
| NKE | NIKE INC | 10,000 | $1.346M | 0.4% | $134.60 * | $68.15 | +85.7% | CL B | 654106103 |
| TXT | TEXTRON INC | 18,000 | $1.339M | 0.4% | $74.39 | $54.37 | +36.3% | COM | 883203101 |
| LOW | LOWES COS INC | 6,600 | $1.334M | 0.4% | $202.12 * | $88.06 | +113.1% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 6,000 | $1.327M | 0.4% | $221.17 * | $86.69 | +142.9% | COM | 012653101 |
| CTVA | CORTEVA INC | 23,000 | $1.322M | 0.4% | $57.48 * | $24.35 | +126.6% | COM | 22052L104 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.318M | 0.4% | $263.60 | $126.40 | — | COM NEW | 50540R409 |
| LEN/B | LENNAR CORP | 19,000 | $1.299M | 0.4% | $68.37 * | $41.63 | +45.6% | CL B | 526057302 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.256M | 0.4% | $251.20 * | $61.59 | +259.2% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.248M | 0.4% | $337.30 * | $178.42 | +78.6% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 3,000 | $1.246M | 0.4% | $415.33 * | $70.10 | +462.8% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $1.245M | 0.4% | $622.50 * | $31.18 | +232.8% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 12,000 | $1.215M | 0.4% | $101.25 * | $49.47 | +79.4% | COM | 126650100 |
| AMGN | AMGEN INC | 5,000 | $1.209M | 0.4% | $241.80 * | $138.03 | +55.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $1.168M | 0.4% | $115.64 | $103.97 | +11.0% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.141M | 0.4% | $33.56 * | $23.39 | +19.6% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.107M | 0.4% | $184.50 * | $76.03 | +109.1% | COM | 693475105 |
| MS | MORGAN STANLEY | 12,600 | $1.101M | 0.4% | $87.38 * | $22.70 | +238.5% | COM NEW | 617446448 |
| DOV | DOVER CORP | 7,000 | $1.098M | 0.4% | $156.86 * | $50.30 | +197.3% | COM | 260003108 |
| KBR | KBR INC | 20,000 | $1.095M | 0.4% | $54.75 * | $13.21 | +298.0% | COM | 48242W106 |
| AA | ALCOA CORP | 12,000 | $1.08M | 0.4% | $90.00 * | $39.95 | +116.0% | COM | 013872106 |
| — | COHERENT INC | 3,900 | $1.066M | 0.4% | $273.33 | $139.47 | — | COM | 192479103 |
| TGT | TARGET CORP | 5,000 | $1.061M | 0.3% | $212.20 * | $80.37 | +134.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.04M | 0.3% | $130.00 * | $105.82 | +6.2% | COM | 459200101 |
| SYNA | SYNAPTICS INC | 5,200 | $1.037M | 0.3% | $199.42 | $39.52 | +404.9% | COM | 87157D109 |
| GE | GENERAL ELECTRIC CO | 11,250 | $1.029M | 0.3% | $91.47 * | $62.95 | -11.1% | COM | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $998K | 0.3% | $99.80 * | $50.98 | +70.3% | COM | 025537101 |
| OKE | ONEOK INC NEW | 14,000 | $989K | 0.3% | $70.64 * | $33.86 | +70.3% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 3,700 | $989K | 0.3% | $267.30 * | $182.00 | +41.3% | COM | 863667101 |
| EPR | EPR PPTYS | 18,000 | $985K | 0.3% | $54.72 | $64.95 | — | COM SH BEN INT | 26884U109 |
| CSL | CARLISLE COS INC | 4,000 | $984K | 0.3% | $246.00 * | $99.37 | +136.9% | COM | 142339100 |
| MET | METLIFE INC | 14,000 | $984K | 0.3% | $70.29 * | $31.45 | +99.2% | COM | 59156R108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $982K | 0.3% | $59.88 | $25.78 | +132.3% | COM | 55405Y100 |
| GM | GENERAL MTRS CO | 22,000 | $962K | 0.3% | $43.73 * | $32.18 | +31.1% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $961K | 0.3% | $80.08 | $46.42 | — | COM | 00507V109 |
| NRG | NRG ENERGY INC | 25,000 | $959K | 0.3% | $38.36 * | $19.55 | +76.7% | COM NEW | 629377508 |
| THO | THOR INDS INC | 12,000 | $944K | 0.3% | $78.67 * | $108.24 | -33.2% | COM | 885160101 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $929K | 0.3% | $34.41 | $36.44 | -5.6% | COM | 405217100 |
| MCK | MCKESSON CORP | 3,000 | $918K | 0.3% | $306.00 | $136.57 | +119.9% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,370 | $912K | 0.3% | $384.81 * | $202.34 | +85.8% | COM | 573284106 |
| ETN | EATON CORP PLC | 6,000 | $911K | 0.3% | $151.83 * | $55.36 | +159.0% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 10,800 | $909K | 0.3% | $84.17 | $59.91 | +40.5% | COM | 15135B101 |
| TSLA | TESLA INC | 840 | $905K | 0.3% | $1077.38 * | $335.39 | +7.1% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 5,600 | $904K | 0.3% | $161.43 * | $69.27 | +107.8% | COM | 74340W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $887K | 0.3% | $88.70 | $59.43 | +49.3% | COM | 84790A105 |
| MTZ | MASTEC INC | 10,000 | $871K | 0.3% | $87.10 | $46.29 | +88.2% | COM | 576323109 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $863K | 0.3% | $35.96 | $20.51 | +73.2% | COM | 443201108 |
| NFLX | NETFLIX INC | 2,300 | $862K | 0.3% | $374.78 * | $30.73 | +21.9% | COM | 64110L106 |
| ADSK | AUTODESK INC | 4,000 | $857K | 0.3% | $214.25 | $130.03 | +64.8% | COM | 052769106 |
| PPL | PPL CORP | 30,000 | $857K | 0.3% | $28.57 * | $18.69 | +34.5% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $839K | 0.3% | $41.95 | $26.74 | +56.8% | COM | 552953101 |
| LCII | LCI INDS | 8,000 | $830K | 0.3% | $103.75 * | $80.57 | +11.1% | COM | 50189K103 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $830K | 0.3% | $97.65 | $49.09 | +98.8% | COM | 55024U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $820K | 0.3% | $455.56 | $294.23 | +54.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $816K | 0.3% | $62.77 * | $35.47 | +60.3% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 8,800 | $789K | 0.3% | $89.66 * | $63.73 | +24.4% | CL A | 902494103 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $787K | 0.3% | $65.58 | $46.94 | +39.7% | COM | 989701107 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $784K | 0.3% | $56.00 * | $19.59 | +167.9% | COM | 501242101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $779K | 0.3% | $77.90 * | $37.04 | +105.7% | COM | 595112103 |
| BA | BOEING CO | 4,000 | $766K | 0.3% | $191.50 | $342.72 | -44.1% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 6,000 | $762K | 0.3% | $127.00 * | $39.22 | +185.6% | COM | 09260D107 |
| WDC | WESTERN DIGITAL CORP. | 15,000 | $745K | 0.2% | $49.67 * | $52.97 | -29.4% | COM | 958102105 |
| TFC | TRUIST FINL CORP | 13,123 | $744K | 0.2% | $56.69 * | $40.89 | +14.0% | COM | 89832Q109 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $731K | 0.2% | $45.69 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| — | LIVENT CORP | 28,000 | $730K | 0.2% | $26.07 | $11.67 | — | COM | 53814L108 |
| SSSS | SURO CAPITAL CORP | 84,007 | $725K | 0.2% | $8.63 | $7.33 | +17.7% | COM NEW | 86887Q109 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $723K | 0.2% | $51.64 | $57.10 | -9.5% | COM | 10922N103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $719K | 0.2% | $79.89 * | $27.14 | +47.2% | COM | 61174X109 |
| HL | HECLA MNG CO | 109,000 | $716K | 0.2% | $6.57 | $4.65 | +38.5% | COM | 422704106 |
| USB | US BANCORP DEL | 13,271 | $705K | 0.2% | $53.12 * | $27.34 | +63.1% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 10,621 | $705K | 0.2% | $66.38 | $60.07 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $705K | 0.2% | $2350.00 | $1936.71 | +19.3% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 2,000 | $699K | 0.2% | $349.50 * | $291.63 | +16.5% | COM | 452327109 |
| HUM | HUMANA INC | 1,600 | $696K | 0.2% | $435.00 * | $355.71 | +17.8% | COM | 444859102 |
| ACM | AECOM | 9,000 | $691K | 0.2% | $76.78 * | $31.20 | +137.2% | COM | 00766T100 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $687K | 0.2% | $45.80 * | $39.39 | +8.2% | COM | 844741108 |
| OSIS | OSI SYSTEMS INC | 8,000 | $681K | 0.2% | $85.13 | $84.03 | +1.3% | COM | 671044105 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $670K | 0.2% | $111.67 * | $42.66 | +125.9% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 3,000 | $668K | 0.2% | $222.67 * | $131.43 | +58.1% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $666K | 0.2% | $133.20 * | $67.72 | +75.8% | COM | 83088M102 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $660K | 0.2% | $27.50 * | $29.95 | -10.8% | COM | 50060P106 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $656K | 0.2% | $131.20 * | $71.34 | +71.8% | COM | 14040H105 |
| PATK | PATRICK INDS INC | 10,800 | $651K | 0.2% | $60.28 * | $32.25 | +15.3% | COM | 703343103 |
| TJX | TJX COS INC NEW | 10,700 | $648K | 0.2% | $60.56 * | $52.49 | +9.2% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $646K | 0.2% | $248.46 * | $180.55 | +27.2% | COM | 502431109 |
| PTC | PTC INC | 6,000 | $646K | 0.2% | $107.67 | $88.70 | +21.4% | COM | 69370C100 |
| NI | NISOURCE INC | 20,000 | $636K | 0.2% | $31.80 * | $20.80 | +34.8% | COM | 65473P105 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $626K | 0.2% | $62.60 | $24.12 | +159.6% | COM | 682189105 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $624K | 0.2% | $62.40 | $72.20 | — | CL A | 98156Q108 |
| — | PETIQ INC | 25,000 | $610K | 0.2% | $24.40 | $26.76 | — | COM CL A | 71639T106 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $605K | 0.2% | $18.91 * | $12.44 | +23.1% | COM | 49456B101 |
| EQIX | EQUINIX INC | 800 | $593K | 0.2% | $741.25 * | $477.48 | +43.9% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 9,900 | $589K | 0.2% | $59.49 * | $55.15 | -6.0% | COM | 375558103 |
| EXC | EXELON CORP | 12,000 | $572K | 0.2% | $47.67 * | $27.93 | +49.0% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $531K | 0.2% | $241.36 * | $169.57 | +31.3% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $530K | 0.2% | $117.78 | $71.07 | +65.6% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 4,102 | $526K | 0.2% | $128.23 * | $92.61 | +33.9% | COM | 872590104 |
| — | VIACOMCBS INC | 13,887 | $525K | 0.2% | $37.81 | $41.96 | — | CL B | 92556H206 |
| — | WIDEOPENWEST INC | 30,000 | $523K | 0.2% | $17.43 | $11.06 | — | COM | 96758W101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $505K | 0.2% | $50.50 * | $32.54 | +48.3% | CL A | 499049104 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $497K | 0.2% | $248.50 * | $167.15 | +30.1% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 3,000 | $496K | 0.2% | $165.33 * | $43.34 | +256.8% | COM | 032654105 |
| DINO | HF SINCLAIR CORPORATION | 12,000 | $478K | 0.2% | $39.83 * | $30.32 | +13.3% | COM | 403949100 |
| CME | CME GROUP INC | 2,000 | $476K | 0.2% | $238.00 * | $47.34 | +330.8% | COM | 12572Q105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $474K | 0.2% | $118.50 | $73.00 | — | COM | G11196105 |
| ASTE | ASTEC INDS INC | 11,000 | $473K | 0.2% | $43.00 * | $35.72 | +14.7% | COM | 046224101 |
| KHC | KRAFT HEINZ CO | 12,000 | $473K | 0.2% | $39.42 * | $48.97 | -32.8% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $455K | 0.1% | $75.83 * | $50.34 | +37.7% | COM | 194162103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,000 | $453K | 0.1% | $45.30 * | $25.64 | +49.4% | COM | 174610105 |
| — | II-VI INC | 6,100 | $442K | 0.1% | $72.46 | $47.21 | — | COM | 902104108 |
| — | DISCOVER FINL SVCS | 4,000 | $441K | 0.1% | $110.25 | $50.00 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $438K | 0.1% | $73.63 * | $27.24 | +4.8% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $434K | 0.1% | $131.52 * | $45.55 | +134.2% | COM | 828806109 |
| INTU | INTUIT | 900 | $433K | 0.1% | $481.11 * | $251.45 | +86.6% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $432K | 0.1% | $227.37 * | $145.09 | +44.8% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $431K | 0.1% | $39.54 * | $49.20 | -21.8% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $426K | 0.1% | $56.80 * | $23.58 | +127.7% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $418K | 0.1% | $34.83 * | $26.46 | +20.4% | COM | 87165B103 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $418K | 0.1% | $13.93 | $17.21 | -19.1% | COM | 74347M108 |
| PBI | PITNEY BOWES INC | 80,000 | $416K | 0.1% | $5.20 | $5.71 | -8.9% | COM | 724479100 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $413K | 0.1% | $137.67 * | $81.66 | +56.3% | COM | 165303108 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $406K | 0.1% | $27.07 | $34.01 | -20.7% | COM | 36237H101 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $397K | 0.1% | $132.33 * | $68.99 | +86.7% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $394K | 0.1% | $45.81 * | $26.37 | +64.7% | COM | 14448C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $391K | 0.1% | $26.07 | $32.47 | -19.6% | COM | 28414H103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $391K | 0.1% | $48.88 | $39.13 | — | COM CL A | 848574109 |
| DOW | DOW INC | 6,000 | $382K | 0.1% | $63.67 * | $26.85 | +91.2% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $379K | 0.1% | $37.90 * | $19.70 | +69.1% | COM NEW | 962166104 |
| — | PIONEER NAT RES CO | 1,500 | $375K | 0.1% | $250.00 | $158.67 | — | COM | 723787107 |
| SLM | SLM CORP | 20,000 | $367K | 0.1% | $18.35 | $11.30 | +62.5% | COM | 78442P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $363K | 0.1% | $157.83 | $98.16 | +60.9% | COM | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $356K | 0.1% | $154.78 * | $79.57 | +87.4% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $355K | 0.1% | $59.17 * | $22.52 | +118.8% | COM | 25179M103 |
| ECL | ECOLAB INC | 2,000 | $353K | 0.1% | $176.50 * | $91.92 | +84.1% | COM | 278865100 |
| SATS | ECHOSTAR CORP | 14,000 | $341K | 0.1% | $24.36 | $36.62 | -33.5% | CL A | 278768106 |
| MO | ALTRIA GROUP INC | 6,500 | $340K | 0.1% | $52.31 * | $21.76 | +77.7% | COM | 02209S103 |
| — | BED BATH & BEYOND INC | 15,000 | $338K | 0.1% | $22.53 | $11.60 | — | COM | 075896100 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $336K | 0.1% | $30.55 | $9.46 | +223.3% | COM | 98420N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $334K | 0.1% | $16.70 * | $12.25 | +22.4% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $331K | 0.1% | $76.98 * | $47.48 | +52.6% | COM | 68902V107 |
| FOX | FOX CORP | 9,000 | $327K | 0.1% | $36.33 * | $32.96 | +4.6% | CL B COM | 35137L204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $322K | 0.1% | $201.25 * | $115.61 | +45.8% | COM | 015271109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $320K | 0.1% | $128.00 * | $110.02 | +12.5% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,500 | $316K | 0.1% | $210.67 | $308.79 | -31.8% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $310K | 0.1% | $44.29 | $41.84 | +5.8% | COM | 101137107 |
| AZO | AUTOZONE INC | 150 | $307K | 0.1% | $2046.67 | $1238.02 | +65.1% | COM | 053332102 |
| PRKS | SEAWORLD ENTMT INC | 4,000 | $298K | 0.1% | $74.50 | $53.07 | +40.3% | COM | 81282V100 |
| XPO | XPO LOGISTICS INC | 4,000 | $291K | 0.1% | $72.75 * | $23.94 | +80.7% | COM | 983793100 |
| APA | APA CORPORATION | 7,000 | $289K | 0.1% | $41.29 * | $30.86 | +18.5% | COM | 03743Q108 |
| VTRS | VIATRIS INC | 26,363 | $287K | 0.1% | $10.89 * | $13.33 | -31.2% | COM | 92556V106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $285K | 0.1% | $71.25 | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $278K | 0.1% | $205.93 * | $124.86 | +40.7% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $264K | 0.1% | $176.00 * | $131.67 | +28.7% | CL A | 571903202 |
| — | PATTERSON COS INC | 8,000 | $259K | 0.1% | $32.38 | $29.63 | — | COM | 703395103 |
| KEY | KEYCORP | 10,900 | $244K | 0.1% | $22.39 * | $13.07 | +40.5% | COM | 493267108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $231K | 0.1% | $100.43 * | $118.59 | -22.9% | COM | 31620M106 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $225K | 0.1% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $214K | 0.1% | $112.63 * | $94.53 | -25.8% | COM NEW | 53220K504 |
| IT | GARTNER INC | 700 | $208K | 0.1% | $297.14 | $289.93 | +2.6% | COM | 366651107 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $203K | 0.1% | $58.00 | $54.53 | +6.4% | COM | 011659109 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $189K | 0.1% | $7.88 | $20.30 | -61.2% | COM | 20337X109 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $86,000 | 0.0% | $2.53 | $8.95 | — | COM | 635309107 |
| — | AMARIN CORP PLC | 25,500 | $84,000 | 0.0% | $3.29 | $15.18 | — | SPONS ADR NEW | 023111206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $59,000 | 0.0% | $1.74 | $6.12 | — | COM | 87157B103 |
| — | NEKTAR THERAPEUTICS | 10,000 | $54,000 | 0.0% | $5.40 | $32.83 | — | COM | 640268108 |