Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,000 | $12.04M | 5.0% | $293.66 * | $25.64 | +176.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,000 | $11.67M | 4.8% | $157.70 * | $36.47 | +310.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,800 | $8.87M | 3.7% | $1847.92 * | $32.50 | +184.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,500 | $6.017M | 2.5% | $1337.11 * | $38.99 | +70.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 42,000 | $5.855M | 2.4% | $139.40 * | $43.19 | +173.5% | COM | 46625H100 |
| META | FACEBOOK INC | 26,300 | $5.398M | 2.2% | $205.25 | $135.28 | +50.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 138,000 | $4.86M | 2.0% | $35.22 * | $13.88 | +119.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $4.53M | 1.9% | $226.50 | $158.61 | +42.8% | CL B NEW | 084670702 |
| T | AT&T INC | 110,700 | $4.326M | 1.8% | $39.08 * | $14.30 | +35.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $3.501M | 1.4% | $145.88 * | $66.63 | +84.9% | COM | 478160104 |
| V | VISA INC | 18,000 | $3.382M | 1.4% | $187.89 * | $60.04 | +200.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 34,000 | $3.092M | 1.3% | $90.94 * | $35.76 | +100.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 20,000 | $2.498M | 1.0% | $124.90 * | $66.77 | +61.1% | COM | 742718109 |
| C | CITIGROUP INC | 30,800 | $2.461M | 1.0% | $79.90 * | $37.45 | +71.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 17,000 | $2.459M | 1.0% | $144.65 * | $90.14 | +56.8% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 8,000 | $2.389M | 1.0% | $298.63 * | $267.56 | +7.9% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,000 | $2.375M | 1.0% | $64.19 * | $40.66 | +24.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 33,400 | $2.331M | 1.0% | $69.79 * | $57.80 | -8.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 9,000 | $2.179M | 0.9% | $242.11 * | $20.49 | +154.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 40,000 | $2.152M | 0.9% | $53.80 * | $34.62 | +33.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 40,000 | $1.918M | 0.8% | $47.95 * | $15.30 | +160.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 14,000 | $1.913M | 0.8% | $136.64 * | $72.76 | +56.4% | COM | 713448108 |
| INTC | INTEL CORP | 31,700 | $1.897M | 0.8% | $59.84 * | $40.27 | +31.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.842M | 0.8% | $61.40 * | $28.28 | +54.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.799M | 0.7% | $44.98 * | $27.63 | +38.5% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 13,100 | $1.722M | 0.7% | $131.45 * | $58.31 | +109.7% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $1.706M | 0.7% | $142.17 * | $73.09 | +49.6% | COM | 22822V101 |
| PFE | PFIZER INC | 40,000 | $1.567M | 0.6% | $39.17 * | $18.20 | +53.7% | COM | 717081103 |
| WMT | WALMART INC | 13,000 | $1.545M | 0.6% | $118.85 * | $28.22 | +29.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,000 | $1.529M | 0.6% | $218.43 * | $60.23 | +213.6% | COM | 437076102 |
| USB | US BANCORP DEL | 25,571 | $1.516M | 0.6% | $59.29 * | $27.34 | +67.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 13,000 | $1.475M | 0.6% | $113.46 * | $89.09 | +7.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.446M | 0.6% | $120.50 * | $86.12 | +7.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 16,000 | $1.417M | 0.6% | $88.56 * | $39.12 | +76.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 6,000 | $1.412M | 0.6% | $235.33 * | $4.92 | +19.0% | COM | 67066G104 |
| — | VIACOMCBS INC | 32,887 | $1.38M | 0.6% | $41.96 | $41.96 | — | CL B | 92556H206 |
| — | ALLERGAN PLC | 7,000 | $1.338M | 0.6% | $191.14 | $221.80 | — | SHS | G0177J108 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,000 | $1.324M | 0.5% | $25.96 | $36.44 | -28.8% | COM | 405217100 |
| BA | BOEING CO | 4,000 | $1.303M | 0.5% | $325.75 | $342.72 | -5.5% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 8,000 | $1.301M | 0.5% | $162.63 | $141.26 | +13.8% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 8,600 | $1.288M | 0.5% | $149.77 | $112.50 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.276M | 0.5% | $85.07 * | $49.29 | +27.2% | COM | 718172109 |
| EPR | EPR PPTYS | 18,000 | $1.272M | 0.5% | $70.67 | $64.95 | — | COM SH BEN INT | 26884U109 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1.269M | 0.5% | $63.45 * | $52.97 | -11.7% | COM | 958102105 |
| TFC | TRUIST FINL CORP | 21,823 | $1.229M | 0.5% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 6,000 | $1.227M | 0.5% | $204.50 * | $177.73 | +5.2% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.219M | 0.5% | $93.77 * | $57.58 | +20.2% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.216M | 0.5% | $202.67 * | $162.66 | +12.2% | COM | 773903109 |
| AMGN | AMGEN INC | 5,000 | $1.205M | 0.5% | $241.00 * | $94.52 | +112.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 24,000 | $1.198M | 0.5% | $49.92 * | $21.76 | +42.1% | COM | 02209S103 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1.19M | 0.5% | $79.33 | $49.09 | +61.6% | COM | 55024U109 |
| COP | CONOCOPHILLIPS | 18,000 | $1.171M | 0.5% | $65.06 * | $41.71 | +25.2% | COM | 20825C104 |
| AVGO | BROADCOM INC | 3,700 | $1.169M | 0.5% | $315.95 * | $19.98 | +36.1% | COM | 11135F101 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.164M | 0.5% | $34.24 * | $23.39 | +13.9% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.15M | 0.5% | $230.00 * | $159.63 | +24.9% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.149M | 0.5% | $229.80 * | $61.59 | +216.2% | COM | 03027X100 |
| KOP | KOPPERS HOLDINGS INC | 30,000 | $1.147M | 0.5% | $38.23 * | $29.95 | +23.7% | COM | 50060P106 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $1.093M | 0.5% | $108.22 | $103.97 | +3.8% | COM | 70450Y103 |
| PPL | PPL CORP | 30,000 | $1.076M | 0.4% | $35.87 * | $18.69 | +49.7% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.072M | 0.4% | $134.00 * | $105.82 | -6.5% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 17,000 | $1.069M | 0.4% | $62.88 | $59.91 | +4.9% | COM | 15135B101 |
| ORCL | ORACLE CORP | 20,000 | $1.06M | 0.4% | $53.00 * | $43.94 | +10.5% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 14,000 | $1.059M | 0.4% | $75.64 * | $33.86 | +49.8% | COM | 682680103 |
| MET | METLIFE INC | 20,000 | $1.019M | 0.4% | $50.95 * | $31.45 | +32.5% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 20,000 | $1.017M | 0.4% | $50.85 | $59.89 | -16.1% | UNIT 99/99/9999 | 143658300 |
| NKE | NIKE INC | 10,000 | $1.013M | 0.4% | $101.30 * | $68.15 | +37.1% | CL B | 654106103 |
| — | SVB FINL GROUP | 4,000 | $1.004M | 0.4% | $251.00 | $187.75 | — | COM | 78486Q101 |
| — | GENERAL ELECTRIC CO | 90,000 | $1.004M | 0.4% | $11.16 | $23.86 | — | COM | 369604103 |
| NRG | NRG ENERGY INC | 25,000 | $994K | 0.4% | $39.76 * | $19.55 | +69.5% | COM NEW | 629377508 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $958K | 0.4% | $159.67 * | $76.03 | +68.3% | COM | 693475105 |
| LOW | LOWES COS INC | 8,000 | $958K | 0.4% | $119.75 * | $88.06 | +21.9% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $945K | 0.4% | $94.50 * | $50.98 | +49.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $936K | 0.4% | $117.00 * | $64.17 | +43.6% | CL B | 911312106 |
| — | ARCONIC INC | 30,000 | $923K | 0.4% | $30.77 | $18.65 | — | COM | 03965L100 |
| MS | MORGAN STANLEY | 18,000 | $920K | 0.4% | $51.11 * | $22.70 | +86.4% | COM NEW | 617446448 |
| — | KANSAS CITY SOUTHERN | 6,000 | $919K | 0.4% | $153.17 | $105.22 | — | COM NEW | 485170302 |
| FDX | FEDEX CORP | 6,000 | $907K | 0.4% | $151.17 * | $158.46 | -14.6% | COM | 31428X106 |
| THO | THOR INDS INC | 12,000 | $891K | 0.4% | $74.25 * | $108.24 | -39.2% | COM | 885160101 |
| CVS | CVS HEALTH CORP | 12,000 | $891K | 0.4% | $74.25 * | $49.47 | +23.8% | COM | 126650100 |
| QCOM | QUALCOMM INC | 10,000 | $882K | 0.4% | $88.20 * | $50.85 | +51.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $882K | 0.4% | $294.00 * | $172.47 | +54.6% | COM | 91324P102 |
| ASTE | ASTEC INDS INC | 21,000 | $882K | 0.4% | $42.00 * | $35.72 | +9.6% | COM | 046224101 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $860K | 0.4% | $344.00 * | $97.12 | +220.8% | COM | 666807102 |
| LCII | LCI INDS | 8,000 | $857K | 0.4% | $107.13 * | $80.57 | +8.3% | COM | 50189K103 |
| LNG | CHENIERE ENERGY INC | 14,000 | $855K | 0.4% | $61.07 | $47.70 | +28.0% | COM NEW | 16411R208 |
| — | AK STL HLDG CORP | 260,000 | $855K | 0.4% | $3.29 | $5.59 | — | COM | 001547108 |
| LEN/B | LENNAR CORP | 19,000 | $849K | 0.4% | $44.68 * | $41.63 | -7.6% | CL B | 526057302 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $846K | 0.3% | $169.20 | $126.40 | — | COM NEW | 50540R409 |
| DLTR | DOLLAR TREE INC | 9,000 | $846K | 0.3% | $94.00 | $98.95 | -5.0% | COM | 256746108 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,000 | $845K | 0.3% | $23.47 | $23.63 | -0.7% | COM | 90385V107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $839K | 0.3% | $279.67 * | $202.34 | +32.6% | COM | 573284106 |
| URI | UNITED RENTALS INC | 5,000 | $834K | 0.3% | $166.80 * | $108.13 | +49.4% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 14,200 | $830K | 0.3% | $58.45 * | $49.20 | +14.8% | COM NEW | 247361702 |
| — | COHERENT INC | 4,900 | $815K | 0.3% | $166.33 | $139.47 | — | COM | 192479103 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $810K | 0.3% | $54.00 * | $39.39 | +27.0% | COM | 844741108 |
| KEY | KEYCORP NEW | 40,000 | $810K | 0.3% | $20.25 * | $13.07 | +15.5% | COM | 493267108 |
| DOV | DOVER CORP | 7,000 | $807K | 0.3% | $115.29 * | $50.30 | +111.0% | COM | 260003108 |
| OSIS | OSI SYSTEMS INC | 8,000 | $806K | 0.3% | $100.75 | $84.03 | +19.9% | COM | 671044105 |
| GM | GENERAL MTRS CO | 22,000 | $805K | 0.3% | $36.59 * | $32.18 | +8.4% | COM | 37045V100 |
| TXT | TEXTRON INC | 18,000 | $803K | 0.3% | $44.61 | $54.37 | -18.6% | COM | 883203101 |
| — | PETIQ INC | 32,000 | $802K | 0.3% | $25.06 | $26.76 | — | COM CL A | 71639T106 |
| TSN | TYSON FOODS INC | 8,800 | $801K | 0.3% | $91.02 * | $63.73 | +19.6% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $779K | 0.3% | $210.54 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| ACM | AECOM | 18,000 | $776K | 0.3% | $43.11 * | $31.20 | +32.9% | COM | 00766T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,000 | $773K | 0.3% | $48.31 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| — | CUBIC CORP | 12,000 | $763K | 0.3% | $63.58 | $54.15 | — | COM | 229669106 |
| NFLX | NETFLIX INC | 2,300 | $744K | 0.3% | $323.48 * | $30.73 | +5.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $735K | 0.3% | $294.00 * | $226.60 | +18.6% | COM | 22160K105 |
| ADSK | AUTODESK INC | 4,000 | $734K | 0.3% | $183.50 | $130.03 | +41.1% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,700 | $732K | 0.3% | $197.84 * | $180.55 | -2.8% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $716K | 0.3% | $55.08 * | $35.47 | +33.8% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $713K | 0.3% | $59.42 | $46.42 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $699K | 0.3% | $63.55 * | $27.14 | +17.1% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $688K | 0.3% | $45.87 | $13.69 | +235.1% | COM | 007903107 |
| PATK | PATRICK INDS INC | 13,000 | $682K | 0.3% | $52.46 * | $32.25 | -3.4% | COM | 703343103 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $677K | 0.3% | $21.16 * | $12.44 | +18.6% | COM | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $665K | 0.3% | $33.25 | $26.74 | +23.4% | COM | 552953101 |
| ILMN | ILLUMINA INC | 2,000 | $663K | 0.3% | $331.50 * | $291.63 | +10.7% | COM | 452327109 |
| — | RAYTHEON CO | 3,000 | $659K | 0.3% | $219.67 | $136.53 | — | COM NEW | 755111507 |
| SYNA | SYNAPTICS INC | 10,000 | $658K | 0.3% | $65.80 | $39.52 | +66.4% | COM | 87157D109 |
| — | SUTTER ROCK CAP CORP | 100,000 | $655K | 0.3% | $6.55 | $6.24 | — | COM | 86944Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $650K | 0.3% | $325.00 | $114.47 | +179.4% | COM | 883556102 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $649K | 0.3% | $64.90 | $72.20 | — | CL A | 98156Q108 |
| CSL | CARLISLE COS INC | 4,000 | $647K | 0.3% | $161.75 * | $99.37 | +51.4% | COM | 142339100 |
| — | HD SUPPLY HLDGS INC | 16,000 | $644K | 0.3% | $40.25 | $40.25 | — | COM | 40416M105 |
| GILD | GILEAD SCIENCES INC | 9,900 | $643K | 0.3% | $64.95 * | $55.15 | -6.6% | COM | 375558103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $643K | 0.3% | $64.30 | $59.43 | +8.2% | COM | 84790A105 |
| MTZ | MASTEC INC | 10,000 | $642K | 0.3% | $64.20 | $46.29 | +38.6% | COM | 576323109 |
| TGT | TARGET CORP | 5,000 | $641K | 0.3% | $128.20 * | $80.37 | +36.1% | COM | 87612E106 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $623K | 0.3% | $51.92 | $46.94 | +10.6% | COM | 989701107 |
| BKNG | BOOKING HLDGS INC | 300 | $616K | 0.3% | $2053.33 | $1936.71 | +4.3% | COM | 09857L108 |
| KBR | KBR INC | 20,000 | $610K | 0.3% | $30.50 * | $13.21 | +115.1% | COM | 48242W106 |
| — | HOLLYFRONTIER CORP | 12,000 | $609K | 0.3% | $50.75 | $46.25 | — | COM | 436106108 |
| SATS | ECHOSTAR CORP | 14,000 | $606K | 0.3% | $43.29 | $36.62 | +18.3% | CL A | 278768106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $604K | 0.2% | $120.80 * | $67.72 | +54.6% | COM | 83088M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,000 | $598K | 0.2% | $33.22 | $40.68 | -18.3% | COM | 00404A109 |
| ADBE | ADOBE INC | 1,800 | $594K | 0.2% | $330.00 | $294.23 | +12.1% | COM | 00724F101 |
| BIIB | BIOGEN INC | 2,000 | $593K | 0.2% | $296.50 | $308.79 | -3.9% | COM | 09062X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $583K | 0.2% | $72.88 | $86.44 | — | COM CL A | 848574109 |
| ETN | EATON CORP PLC | 6,000 | $568K | 0.2% | $94.67 * | $55.36 | +54.0% | SHS | G29183103 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $563K | 0.2% | $11.26 | $17.21 | -34.6% | COM | 74347M108 |
| NI | NISOURCE INC | 20,000 | $557K | 0.2% | $27.85 * | $20.80 | +9.3% | COM | 65473P105 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $549K | 0.2% | $39.21 | $57.10 | -31.3% | COM | 10922N103 |
| — | AMARIN CORP PLC | 25,500 | $547K | 0.2% | $21.45 | $15.18 | — | SPONS ADR NEW | 023111206 |
| EXC | EXELON CORP | 12,000 | $547K | 0.2% | $45.58 * | $27.93 | -6.0% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $547K | 0.2% | $91.17 * | $42.66 | +68.4% | COM NEW | 26441C204 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $544K | 0.2% | $27.20 * | $19.59 | +25.6% | COM | 501242101 |
| HL | HECLA MNG CO | 160,000 | $542K | 0.2% | $3.39 * | $4.65 | -29.3% | COM | 422704106 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $541K | 0.2% | $108.20 | $98.00 | — | COM | 015351109 |
| ABT | ABBOTT LABS | 6,200 | $539K | 0.2% | $86.94 * | $75.30 | +3.8% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $538K | 0.2% | $53.80 * | $37.04 | +41.7% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $529K | 0.2% | $176.33 * | $169.57 | -9.7% | COM | 369550108 |
| TJX | TJX COS INC NEW | 8,600 | $525K | 0.2% | $61.05 * | $50.09 | +12.8% | COM | 872540109 |
| DE | DEERE & CO | 3,000 | $520K | 0.2% | $173.33 * | $70.10 | +127.6% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $515K | 0.2% | $103.00 * | $71.34 | +30.1% | COM | 14040H105 |
| GIII | G-III APPAREL GROUP LTD | 15,000 | $503K | 0.2% | $33.53 | $34.01 | -1.8% | COM | 36237H101 |
| TDOC | TELADOC HEALTH INC | 6,000 | $502K | 0.2% | $83.67 | $58.28 | +43.6% | COM | 87918A105 |
| PLD | PROLOGIS INC | 5,600 | $499K | 0.2% | $89.11 * | $69.27 | +9.0% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $492K | 0.2% | $149.09 * | $108.94 | -2.2% | COM | 828806109 |
| CPK | CHESAPEAKE UTILS CORP | 5,000 | $479K | 0.2% | $95.80 * | $81.66 | +4.6% | COM | 165303108 |
| EQIX | EQUINIX INC | 800 | $467K | 0.2% | $583.75 * | $477.48 | +9.4% | COM | 29444U700 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $463K | 0.2% | $28.94 | $38.52 | — | COM | 63934E108 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $463K | 0.2% | $231.50 * | $31.18 | +23.6% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 7,000 | $449K | 0.2% | $64.14 * | $27.24 | -12.4% | COM | 26614N102 |
| PTC | PTC INC | 6,000 | $449K | 0.2% | $74.83 | $88.70 | -15.6% | COM | 69370C100 |
| OXY | OCCIDENTAL PETE CORP | 10,814 | $446K | 0.2% | $41.24 * | $53.65 | -29.9% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 3,000 | $443K | 0.2% | $147.67 * | $131.43 | -0.8% | COM | 149123101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $442K | 0.2% | $29.47 | $32.47 | -9.3% | COM | 28414H103 |
| ALB | ALBEMARLE CORP | 6,000 | $438K | 0.2% | $73.00 * | $86.69 | -21.9% | COM | 012653101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $436K | 0.2% | $26.59 | $25.78 | +3.2% | COM | 55405Y100 |
| SYF | SYNCHRONY FINL | 12,000 | $432K | 0.2% | $36.00 * | $26.46 | +17.1% | COM | 87165B103 |
| — | MYLAN N V | 21,400 | $430K | 0.2% | $20.09 | $23.14 | — | SHS EURO | N59465109 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $419K | 0.2% | $209.50 * | $167.15 | +1.7% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $413K | 0.2% | $68.83 * | $50.34 | +18.7% | COM | 194162103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,900 | $407K | 0.2% | $104.36 * | $75.76 | -14.1% | COM NEW | 53220K504 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $406K | 0.2% | $40.60 * | $25.64 | +20.9% | COM | 174610105 |
| CME | CME GROUP INC | 2,000 | $401K | 0.2% | $200.50 * | $47.34 | +239.7% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $394K | 0.2% | $13.13 * | $13.63 | -10.2% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 12,000 | $386K | 0.2% | $32.17 * | $48.97 | -50.7% | COM | 500754106 |
| ECL | ECOLAB INC | 2,000 | $386K | 0.2% | $193.00 * | $91.92 | +96.9% | COM | 278865100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $358K | 0.1% | $35.80 * | $32.54 | +3.5% | CL A | 499049104 |
| ADI | ANALOG DEVICES INC | 3,000 | $357K | 0.1% | $119.00 * | $43.34 | +146.2% | COM | 032654105 |
| — | HEALTH INS INNOVATIONS INC | 18,000 | $347K | 0.1% | $19.28 | $26.78 | — | COM CL A | 42225K106 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $341K | 0.1% | $14.21 | $20.30 | -30.1% | COM | 20337X109 |
| — | DISCOVER FINL SVCS | 4,000 | $339K | 0.1% | $84.75 | $77.50 | — | COM | 254709108 |
| BX | BLACKSTONE GROUP INC | 6,000 | $336K | 0.1% | $56.00 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| FOX | FOX CORP | 9,000 | $328K | 0.1% | $36.44 * | $32.96 | +1.3% | CL B COM | 35137L204 |
| DOW | DOW INC | 6,000 | $328K | 0.1% | $54.67 * | $36.37 | +7.8% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $324K | 0.1% | $170.53 * | $145.09 | +3.4% | COM | 053015103 |
| PBI | PITNEY BOWES INC | 80,000 | $322K | 0.1% | $4.03 | $5.71 | -29.4% | COM | 724479100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $320K | 0.1% | $139.13 * | $118.59 | +3.9% | COM | 31620M106 |
| XPO | XPO LOGISTICS INC | 4,000 | $319K | 0.1% | $79.75 * | $27.71 | -0.5% | COM | 983793100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $317K | 0.1% | $15.85 * | $12.25 | +6.9% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $317K | 0.1% | $45.29 | $41.84 | +8.1% | COM | 101137107 |
| SYK | STRYKER CORP | 1,500 | $315K | 0.1% | $210.00 * | $194.19 | +1.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 2,200 | $304K | 0.1% | $138.18 * | $135.60 | -2.0% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO | 10,000 | $302K | 0.1% | $30.20 * | $19.70 | +23.1% | COM | 962166104 |
| — | BED BATH & BEYOND INC | 15,000 | $260K | 0.1% | $17.33 | $11.60 | — | COM | 075896100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $259K | 0.1% | $161.88 * | $115.61 | +10.7% | COM | 015271109 |
| — | NEKTAR THERAPEUTICS | 12,000 | $259K | 0.1% | $21.58 | $32.83 | — | COM | 640268108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,000 | $258K | 0.1% | $28.67 | $40.63 | -29.7% | COM | 02376R102 |
| AA | ALCOA CORP | 12,000 | $258K | 0.1% | $21.50 * | $39.95 | -48.6% | COM | 013872106 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $256K | 0.1% | $85.33 * | $68.99 | +18.8% | COM | 00846U101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $251K | 0.1% | $251.00 * | $185.08 | +18.3% | COM | 446413106 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $248K | 0.1% | $7.29 | $8.95 | — | COM | 635309107 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $244K | 0.1% | $24.40 | $24.12 | +1.1% | COM | 682189105 |
| — | LIVENT CORP | 28,000 | $239K | 0.1% | $8.54 | $11.67 | — | COM | 53814L108 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $237K | 0.1% | $67.71 | $82.77 | -18.6% | COM | 011659109 |
| INTU | INTUIT | 900 | $236K | 0.1% | $262.22 * | $251.45 | +0.2% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $236K | 0.1% | $102.61 | $102.35 | +0.3% | COM | 49338L103 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,000 | $233K | 0.1% | $25.89 | $19.43 | +33.2% | COM | G8807B106 |
| FLR | FLUOR CORP NEW | 12,000 | $227K | 0.1% | $18.92 | $54.72 | -65.8% | COM | 343412102 |
| — | PIONEER NAT RES CO | 1,500 | $227K | 0.1% | $151.33 | $151.33 | — | COM | 723787107 |
| — | WIDEOPENWEST INC | 30,000 | $223K | 0.1% | $7.43 | $11.06 | — | COM | 96758W101 |
| HUM | HUMANA INC | 600 | $220K | 0.1% | $366.67 * | $300.46 | +15.7% | COM | 444859102 |
| VNO | VORNADO RLTY TR | 3,300 | $219K | 0.1% | $66.36 | $63.64 | — | SH BEN INT | 929042109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $218K | 0.1% | $54.50 | $54.50 | — | COM | G11196105 |
| EW | EDWARDS LIFESCIENCES CORP | 900 | $210K | 0.1% | $233.33 * | $78.09 | -0.4% | COM | 28176E108 |
| — | SPRINT CORPORATION | 40,000 | $208K | 0.1% | $5.20 | $5.65 | — | COM | 85207U105 |
| CTVA | CORTEVA INC | 7,000 | $207K | 0.1% | $29.57 * | $24.50 | +12.0% | COM | 22052L104 |
| — | II VI INC | 6,100 | $205K | 0.1% | $33.61 | $35.25 | — | COM | 902104108 |
| — | NABORS INDUSTRIES LTD | 70,000 | $202K | 0.1% | $2.89 | $6.41 | — | SHS | G6359F103 |
| SLM | SLM CORP | 20,000 | $178K | 0.1% | $8.90 | $11.30 | -21.1% | COM | 78442P106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $162K | 0.1% | $4.76 | $6.12 | — | COM | 87157B103 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $144K | 0.1% | $13.09 | $9.46 | +38.6% | COM | 98420N105 |
| — | DENBURY RES INC | 100,000 | $141K | 0.1% | $1.41 | $1.24 | — | COM NEW | 247916208 |
| — | BRISTOL MYERS SQUIBB CO | 15,000 | $45,000 | 0.0% | $3.00 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |