Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 19, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,000 | $11.67M | 6.5% | $157.72 * | $36.47 | +311.7% | COM | 594918104 |
| AAPL | APPLE INC | 41,000 | $10.43M | 5.8% | $254.29 * | $25.64 | +139.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,800 | $9.359M | 5.2% | $1949.79 * | $32.50 | +200.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,500 | $5.233M | 2.9% | $1162.89 * | $38.99 | +48.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 26,300 | $4.387M | 2.4% | $166.81 | $135.28 | +22.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $3.657M | 2.0% | $182.85 | $158.61 | +15.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $3.147M | 1.7% | $131.13 * | $66.63 | +67.3% | COM | 478160104 |
| V | VISA INC | 18,000 | $2.9M | 1.6% | $161.11 * | $60.04 | +157.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $2.674M | 1.5% | $90.03 * | $43.19 | +77.8% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 34,000 | $2.616M | 1.5% | $76.94 * | $35.76 | +71.2% | COM | 58933Y105 |
| T | AT&T INC | 82,200 | $2.396M | 1.3% | $29.15 * | $14.30 | +2.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 20,000 | $2.2M | 1.2% | $110.00 * | $66.77 | +42.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 9,000 | $2.166M | 1.2% | $240.67 * | $20.49 | +154.5% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,000 | $2.062M | 1.1% | $55.73 * | $40.66 | +8.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 11,000 | $2.054M | 1.1% | $186.73 * | $107.47 | +51.3% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 92,000 | $1.953M | 1.1% | $21.23 * | $13.88 | +32.9% | COM | 060505104 |
| MA | MASTERCARD INC | 8,000 | $1.932M | 1.1% | $241.50 * | $267.56 | -12.6% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 13,100 | $1.817M | 1.0% | $138.70 * | $58.31 | +122.5% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $1.733M | 1.0% | $144.42 * | $73.09 | +53.2% | COM | 22822V101 |
| INTC | INTEL CORP | 31,700 | $1.716M | 1.0% | $54.13 * | $40.27 | +19.1% | COM | 458140100 |
| PEP | PEPSICO INC | 14,000 | $1.681M | 0.9% | $120.07 * | $72.76 | +38.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 17,000 | $1.642M | 0.9% | $96.59 * | $90.14 | +4.7% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.612M | 0.9% | $53.73 * | $28.28 | +36.3% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 6,000 | $1.582M | 0.9% | $263.67 * | $4.92 | +33.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 40,000 | $1.572M | 0.9% | $39.30 * | $15.30 | +114.7% | COM | 17275R102 |
| WMT | WALMART INC | 13,000 | $1.477M | 0.8% | $113.62 * | $28.22 | +23.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.375M | 0.8% | $34.38 * | $27.63 | +7.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 4,750 | $1.354M | 0.8% | $285.05 * | $250.84 | +4.1% | COM | 22160K105 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,000 | $1.324M | 0.7% | $25.96 | $36.44 | -28.7% | COM | 405217100 |
| PFE | PFIZER INC | 40,000 | $1.306M | 0.7% | $32.65 * | $18.20 | +29.4% | COM | 717081103 |
| C | CITIGROUP INC | 30,800 | $1.297M | 0.7% | $42.11 * | $37.45 | -9.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 33,400 | $1.268M | 0.7% | $37.96 * | $57.80 | -49.6% | COM | 30231G102 |
| — | ALLERGAN PLC | 7,000 | $1.24M | 0.7% | $177.14 | $221.80 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 16,000 | $1.219M | 0.7% | $76.19 * | $39.12 | +53.9% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 13,000 | $1.172M | 0.7% | $90.15 * | $89.09 | -13.7% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 8,000 | $1.152M | 0.6% | $144.00 | $141.26 | +0.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 40,000 | $1.148M | 0.6% | $28.70 * | $34.62 | -28.2% | COM | 949746101 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1.106M | 0.6% | $73.73 | $49.09 | +50.1% | COM | 55024U109 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.094M | 0.6% | $72.93 * | $49.29 | +11.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.089M | 0.6% | $217.80 * | $61.59 | +199.6% | COM | 03027X100 |
| CI | CIGNA CORP NEW | 6,000 | $1.063M | 0.6% | $177.17 * | $177.73 | -8.8% | COM | 125523100 |
| AMGN | AMGEN INC | 5,000 | $1.014M | 0.6% | $202.80 * | $94.52 | +79.6% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 17,000 | $1.01M | 0.6% | $59.41 | $59.91 | -0.8% | COM | 15135B101 |
| CAG | CONAGRA BRANDS INC | 34,000 | $998K | 0.6% | $29.35 * | $23.39 | -1.8% | COM | 205887102 |
| ORCL | ORACLE CORP | 20,000 | $967K | 0.5% | $48.35 * | $43.94 | +1.3% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $967K | 0.5% | $95.74 | $103.97 | -8.1% | COM | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 6,000 | $930K | 0.5% | $155.00 | $58.28 | +166.0% | COM | 87918A105 |
| MO | ALTRIA GROUP INC | 24,000 | $928K | 0.5% | $38.67 * | $21.76 | +13.1% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $905K | 0.5% | $150.83 * | $162.66 | -16.1% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $887K | 0.5% | $110.88 * | $105.82 | -21.8% | COM | 459200101 |
| USB | US BANCORP DEL | 25,571 | $881K | 0.5% | $34.45 * | $27.34 | -1.6% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 3,700 | $877K | 0.5% | $237.03 * | $19.98 | +3.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 12,000 | $870K | 0.5% | $72.50 * | $86.12 | -34.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,300 | $864K | 0.5% | $375.65 * | $30.73 | +22.2% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $832K | 0.5% | $41.60 * | $52.97 | -41.6% | COM | 958102105 |
| NKE | NIKE INC | 10,000 | $827K | 0.5% | $82.70 * | $68.15 | +12.3% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $800K | 0.4% | $80.00 * | $50.98 | +27.4% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $773K | 0.4% | $154.60 * | $159.63 | -15.5% | COM | 38141G104 |
| — | KANSAS CITY SOUTHERN | 6,000 | $763K | 0.4% | $127.17 | $105.22 | — | COM NEW | 485170302 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $756K | 0.4% | $302.40 * | $97.12 | +183.2% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $748K | 0.4% | $249.33 * | $172.47 | +31.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $747K | 0.4% | $93.38 * | $64.17 | +15.7% | CL B | 911312106 |
| — | PETIQ INC | 32,000 | $743K | 0.4% | $23.22 | $26.76 | — | COM CL A | 71639T106 |
| PPL | PPL CORP | 30,000 | $740K | 0.4% | $24.67 * | $18.69 | +4.3% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 9,900 | $740K | 0.4% | $74.75 * | $55.15 | +8.5% | COM | 375558103 |
| FDX | FEDEX CORP | 6,000 | $728K | 0.4% | $121.33 * | $158.46 | -31.2% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 90,000 | $715K | 0.4% | $7.94 | $23.86 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $714K | 0.4% | $59.50 | $46.42 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 12,000 | $712K | 0.4% | $59.33 * | $49.47 | -0.5% | COM | 126650100 |
| LOW | LOWES COS INC | 8,000 | $688K | 0.4% | $86.00 * | $88.06 | -12.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $682K | 0.4% | $45.47 | $13.69 | +232.3% | COM | 007903107 |
| NRG | NRG ENERGY INC | 25,000 | $682K | 0.4% | $27.28 * | $19.55 | +17.2% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $678K | 0.4% | $52.15 * | $57.58 | -32.4% | COM | 744320102 |
| QCOM | QUALCOMM INC | 10,000 | $677K | 0.4% | $67.70 * | $50.85 | +17.4% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 21,823 | $673K | 0.4% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,700 | $666K | 0.4% | $180.00 * | $180.55 | -11.1% | COM | 502431109 |
| DLTR | DOLLAR TREE INC | 9,000 | $661K | 0.4% | $73.44 | $98.95 | -25.7% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $651K | 0.4% | $50.08 * | $35.47 | +22.4% | CL A | 609207105 |
| BIIB | BIOGEN INC | 2,000 | $633K | 0.4% | $316.50 | $308.79 | +2.5% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $632K | 0.4% | $126.40 | $126.40 | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC | 4,000 | $624K | 0.3% | $156.00 | $130.03 | +20.0% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $619K | 0.3% | $56.27 * | $27.14 | +3.6% | COM | 61174X109 |
| MS | MORGAN STANLEY | 18,000 | $612K | 0.3% | $34.00 * | $22.70 | +24.8% | COM NEW | 617446448 |
| MET | METLIFE INC | 20,000 | $611K | 0.3% | $30.55 * | $31.45 | -19.8% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $604K | 0.3% | $163.24 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| — | SVB FINANCIAL GROUP | 4,000 | $604K | 0.3% | $151.00 | $187.75 | — | COM | 78486Q101 |
| BA | BOEING CO | 4,000 | $597K | 0.3% | $149.25 | $342.72 | -56.5% | COM | 097023105 |
| DOV | DOVER CORP | 7,000 | $588K | 0.3% | $84.00 * | $50.30 | +54.4% | COM | 260003108 |
| — | SUTTER ROCK CAP CORP | 100,000 | $586K | 0.3% | $5.86 | $6.24 | — | COM | 86944Q100 |
| SYNA | SYNAPTICS INC | 10,000 | $579K | 0.3% | $57.90 | $39.52 | +46.4% | COM | 87157D109 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $574K | 0.3% | $95.67 * | $76.03 | +1.7% | COM | 693475105 |
| ADBE | ADOBE INC | 1,800 | $573K | 0.3% | $318.33 | $294.23 | +8.2% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $568K | 0.3% | $189.33 * | $202.34 | -10.0% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $567K | 0.3% | $283.50 | $114.47 | +144.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 18,000 | $554K | 0.3% | $30.78 * | $41.71 | -40.3% | COM | 20825C104 |
| OSIS | OSI SYSTEMS INC | 8,000 | $551K | 0.3% | $68.88 | $84.03 | -18.0% | COM | 671044105 |
| LEN/B | LENNAR CORP | 19,000 | $549K | 0.3% | $28.89 * | $41.63 | -40.1% | CL B | 526057302 |
| ILMN | ILLUMINA INC | 2,000 | $546K | 0.3% | $273.00 * | $291.63 | -8.9% | COM | 452327109 |
| LCII | LCI INDS | 8,000 | $535K | 0.3% | $66.88 * | $80.57 | -32.0% | COM | 50189K103 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $534K | 0.3% | $35.60 * | $39.39 | -15.9% | COM | 844741108 |
| — | COHERENT INC | 4,900 | $521K | 0.3% | $106.33 | $139.47 | — | COM | 192479103 |
| URI | UNITED RENTALS INC | 5,000 | $515K | 0.3% | $103.00 * | $108.13 | -7.8% | COM | 911363109 |
| TSN | TYSON FOODS INC | 8,800 | $509K | 0.3% | $57.84 * | $63.73 | -23.5% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $507K | 0.3% | $31.69 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| THO | THOR INDS INC | 12,000 | $506K | 0.3% | $42.17 * | $108.24 | -65.5% | COM | 885160101 |
| CSL | CARLISLE COS INC | 4,000 | $501K | 0.3% | $125.25 * | $99.37 | +17.6% | COM | 142339100 |
| EQIX | EQUINIX INC | 800 | $500K | 0.3% | $625.00 * | $477.48 | +17.5% | COM | 29444U700 |
| NI | NISOURCE INC | 20,000 | $499K | 0.3% | $24.95 * | $20.80 | -1.2% | COM | 65473P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,000 | $497K | 0.3% | $13.81 | $23.63 | -41.6% | COM | 90385V107 |
| ABT | ABBOTT LABS | 6,200 | $489K | 0.3% | $78.87 * | $75.30 | -5.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $485K | 0.3% | $80.83 * | $42.66 | +50.8% | COM NEW | 26441C204 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $482K | 0.3% | $16.07 * | $20.51 | -40.8% | COM | 443201108 |
| TXT | TEXTRON INC | 18,000 | $480K | 0.3% | $26.67 | $54.37 | -51.3% | COM | 883203101 |
| LNG | CHENIERE ENERGY INC | 14,000 | $469K | 0.3% | $33.50 | $47.70 | -29.8% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 6,000 | $466K | 0.3% | $77.67 * | $55.36 | +27.4% | SHS | G29183103 |
| TGT | TARGET CORP | 5,000 | $465K | 0.3% | $93.00 * | $80.37 | -0.7% | COM | 87612E106 |
| — | VIACOMCBS INC | 32,887 | $461K | 0.3% | $14.02 | $41.96 | — | CL B | 92556H206 |
| GM | GENERAL MTRS CO | 22,000 | $457K | 0.3% | $20.77 * | $32.18 | -37.7% | COM | 37045V100 |
| — | HD SUPPLY HLDGS INC | 16,000 | $455K | 0.3% | $28.44 | $40.25 | — | COM | 40416M105 |
| PLD | PROLOGIS INC. | 5,600 | $450K | 0.2% | $80.36 * | $69.27 | -0.9% | COM | 74340W103 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $449K | 0.2% | $89.80 | $98.00 | — | COM | 015351109 |
| SATS | ECHOSTAR CORP | 14,000 | $448K | 0.2% | $32.00 | $36.62 | -12.7% | CL A | 278768106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $447K | 0.2% | $89.40 * | $67.72 | +14.7% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $445K | 0.2% | $13.91 * | $12.44 | -21.1% | COM | 49456B101 |
| EXC | EXELON CORP | 12,000 | $442K | 0.2% | $36.83 * | $27.93 | -23.6% | COM | 30161N101 |
| EPR | EPR PPTYS | 18,000 | $436K | 0.2% | $24.22 | $64.95 | — | COM SH BEN INT | 26884U109 |
| CPK | CHESAPEAKE UTILS CORP | 5,000 | $429K | 0.2% | $85.80 * | $81.66 | -6.0% | COM | 165303108 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $421K | 0.2% | $42.10 * | $37.04 | +10.8% | COM | 595112103 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $417K | 0.2% | $20.85 * | $19.59 | -3.0% | COM | 501242101 |
| KEY | KEYCORP | 40,000 | $415K | 0.2% | $10.38 * | $13.07 | -40.2% | COM | 493267108 |
| KBR | KBR INC | 20,000 | $414K | 0.2% | $20.70 * | $13.21 | +46.7% | COM | 48242W106 |
| DE | DEERE & CO | 3,000 | $414K | 0.2% | $138.00 * | $70.10 | +82.6% | COM | 244199105 |
| CLF | CLEVELAND CLIFFS INC | 104,000 | $411K | 0.2% | $3.95 | $6.19 | -37.2% | COM | 185899101 |
| TJX | TJX COS INC NEW | 8,600 | $411K | 0.2% | $47.79 * | $50.09 | -11.4% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 14,200 | $405K | 0.2% | $28.52 * | $49.20 | -43.6% | COM NEW | 247361702 |
| BKNG | BOOKING HLDGS INC | 300 | $404K | 0.2% | $1346.67 | $1936.71 | -31.7% | COM | 09857L108 |
| — | BENEFYTT TECHNOLOGIES INC | 18,000 | $403K | 0.2% | $22.39 | $22.39 | — | COM CL A | 08182C106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $398K | 0.2% | $66.33 * | $50.34 | +15.2% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $397K | 0.2% | $132.33 * | $169.57 | -31.8% | COM | 369550108 |
| — | RAYTHEON CO | 3,000 | $393K | 0.2% | $131.00 | $136.53 | — | COM NEW | 755111507 |
| ASTE | ASTEC INDS INC | 11,000 | $385K | 0.2% | $35.00 * | $35.72 | -8.4% | COM | 046224101 |
| KOP | KOPPERS HOLDINGS INC | 30,000 | $371K | 0.2% | $12.37 * | $29.95 | -60.0% | COM | 50060P106 |
| PTC | PTC INC | 6,000 | $367K | 0.2% | $61.17 | $88.70 | -31.0% | COM | 69370C100 |
| PATK | PATRICK INDS INC | 13,000 | $366K | 0.2% | $28.15 * | $32.25 | -47.9% | COM | 703343103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $364K | 0.2% | $36.40 | $59.43 | -38.8% | COM | 84790A105 |
| CAT | CATERPILLAR INC DEL | 3,000 | $348K | 0.2% | $116.00 * | $131.43 | -21.5% | COM | 149123101 |
| CME | CME GROUP INC | 2,000 | $346K | 0.2% | $173.00 * | $47.34 | +193.8% | COM | 12572Q105 |
| — | SPRINT CORPORATION | 40,000 | $345K | 0.2% | $8.63 | $5.65 | — | COM | 85207U105 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $339K | 0.2% | $33.90 | $72.20 | — | CL A | 98156Q108 |
| ALB | ALBEMARLE CORP | 6,000 | $338K | 0.2% | $56.33 * | $86.69 | -39.4% | COM | 012653101 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $338K | 0.2% | $24.14 | $57.10 | -57.7% | COM | 10922N103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $336K | 0.2% | $22.40 | $32.47 | -31.0% | COM | 28414H103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,000 | $330K | 0.2% | $18.33 | $40.68 | -54.9% | COM | 00404A109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $328K | 0.2% | $32.80 * | $32.54 | -5.1% | CL A | 499049104 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $328K | 0.2% | $164.00 * | $31.18 | -12.3% | COM | 697435105 |
| MTZ | MASTEC INC | 10,000 | $327K | 0.2% | $32.70 | $46.29 | -29.3% | COM | 576323109 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $321K | 0.2% | $26.75 | $46.94 | -43.0% | COM | 989701107 |
| — | MYLAN NV | 21,400 | $319K | 0.2% | $14.91 | $23.14 | — | SHS EURO | N59465109 |
| ECL | ECOLAB INC | 2,000 | $312K | 0.2% | $156.00 * | $91.92 | +59.4% | COM | 278865100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $310K | 0.2% | $18.90 | $25.78 | -26.6% | COM | 55405Y100 |
| OKE | ONEOK INC NEW | 14,000 | $305K | 0.2% | $21.79 * | $33.86 | -56.3% | COM | 682680103 |
| MCK | MCKESSON CORP | 2,200 | $298K | 0.2% | $135.45 * | $135.60 | -3.9% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 12,000 | $297K | 0.2% | $24.75 * | $48.97 | -61.4% | COM | 500754106 |
| — | HOLLYFRONTIER CORP | 12,000 | $294K | 0.2% | $24.50 | $46.25 | — | COM | 436106108 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $294K | 0.2% | $147.00 * | $167.15 | -27.9% | COM | 053484101 |
| HL | HECLA MNG CO | 160,000 | $291K | 0.2% | $1.82 * | $4.65 | -62.0% | COM | 422704106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,900 | $284K | 0.2% | $72.82 * | $75.76 | -40.1% | COM NEW | 53220K504 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $280K | 0.2% | $121.74 * | $118.59 | -8.9% | COM | 31620M106 |
| BX | BLACKSTONE GROUP INC | 6,000 | $273K | 0.2% | $45.50 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| ADI | ANALOG DEVICES INC | 3,000 | $269K | 0.1% | $89.67 * | $43.34 | +86.7% | COM | 032654105 |
| ACM | AECOM | 9,000 | $269K | 0.1% | $29.89 * | $31.20 | -8.0% | COM | 00766T100 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $264K | 0.1% | $16.50 | $38.52 | — | COM | 63934E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $260K | 0.1% | $136.84 * | $145.09 | -16.6% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $252K | 0.1% | $50.40 * | $71.34 | -36.0% | COM | 14040H105 |
| SYK | STRYKER CORP | 1,500 | $250K | 0.1% | $166.67 * | $194.19 | -19.3% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 7,000 | $239K | 0.1% | $34.14 * | $27.24 | -53.2% | COM | 26614N102 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $236K | 0.1% | $11.80 | $26.74 | -55.9% | COM | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $228K | 0.1% | $32.57 | $41.84 | -22.0% | COM | 101137107 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $219K | 0.1% | $9.13 | $20.30 | -55.1% | COM | 20337X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $219K | 0.1% | $136.88 * | $115.61 | -5.4% | COM | 015271109 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $215K | 0.1% | $71.67 * | $68.99 | -0.0% | COM | 00846U101 |
| — | NEKTAR THERAPEUTICS | 12,000 | $214K | 0.1% | $17.83 | $32.83 | — | COM | 640268108 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,000 | $208K | 0.1% | $23.11 | $19.43 | +18.9% | COM | G8807B106 |
| INTU | INTUIT | 900 | $207K | 0.1% | $230.00 * | $251.45 | -11.9% | COM | 461202103 |
| FOX | FOX CORP | 9,000 | $206K | 0.1% | $22.89 * | $32.96 | -35.8% | CL B COM | 35137L204 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $203K | 0.1% | $6.77 * | $13.63 | -53.6% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $194K | 0.1% | $9.70 * | $12.25 | -33.8% | COM | 42824C109 |
| SYF | SYNCHRONY FINL | 12,000 | $193K | 0.1% | $16.08 * | $26.46 | -47.3% | COM | 87165B103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,000 | $188K | 0.1% | $18.80 * | $25.64 | -43.4% | COM | 174610105 |
| WY | WEYERHAEUSER CO | 10,000 | $170K | 0.1% | $17.00 * | $19.70 | -30.1% | COM | 962166104 |
| PBI | PITNEY BOWES INC | 80,000 | $163K | 0.1% | $2.04 | $5.71 | -64.2% | COM | 724479100 |
| — | LIVENT CORP | 28,000 | $147K | 0.1% | $5.25 | $11.67 | — | COM | 53814L108 |
| SLM | SLM CORP | 20,000 | $144K | 0.1% | $7.20 | $11.30 | -36.4% | COM | 78442P106 |
| — | WIDEOPENWEST INC | 30,000 | $143K | 0.1% | $4.77 | $11.06 | — | COM | 96758W101 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $125K | 0.1% | $11.36 | $9.46 | +19.9% | COM | 98420N105 |
| OXY | OCCIDENTAL PETE CORP | 10,814 | $125K | 0.1% | $11.56 * | $53.65 | -79.7% | COM | 674599105 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $125K | 0.1% | $2.50 | $17.21 | -85.5% | COM | 74347M108 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $124K | 0.1% | $12.40 | $24.12 | -48.4% | COM | 682189105 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $116K | 0.1% | $7.73 | $34.01 | -77.4% | COM | 36237H101 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $111K | 0.1% | $3.26 | $8.95 | — | COM | 635309107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $104K | 0.1% | $3.06 | $6.12 | — | COM | 87157B103 |
| — | AMARIN CORP PLC | 25,500 | $102K | 0.1% | $4.00 | $15.18 | — | SPONS ADR NEW | 023111206 |
| AA | ALCOA CORP | 12,000 | $74,000 | 0.0% | $6.17 * | $39.95 | -85.3% | COM | 013872106 |
| — | BED BATH & BEYOND INC | 15,000 | $63,000 | 0.0% | $4.20 | $11.60 | — | COM | 075896100 |
| — | BRISTOL-MYERS SQUIBB CO | 15,000 | $57,000 | 0.0% | $3.80 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | NABORS INDUSTRIES LTD | 70,000 | $27,000 | 0.0% | $0.39 | $6.41 | — | SHS | G6359F103 |
| — | DENBURY RES INC | 100,000 | $18,000 | 0.0% | $0.18 | $1.24 | — | COM NEW | 247916208 |