Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,592,438 | $135M | 25.5% | $13.90 | +22.8% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 141,799 | $22.36M | 4.2% | $46.94 | +233.1% | COM | 594918104 |
| AAPL | APPLE INC | 59,079 | $15.02M | 2.8% | $23.58 | +201.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 6,339 | $12.36M | 2.3% | $53.77 | +80.0% | COM | 023135106 |
| MA | MASTERCARD INC | 44,277 | $10.7M | 2.0% | $100.45 | +186.5% | COM | 57636Q104 |
| ILMN | ILLUMINA INC | 37,237 | $10.17M | 1.9% | $223.66 | +25.0% | COM | 452327109 |
| BX | BLACKSTONE GROUP INC. | 190,459 | $8.679M | 1.6% | $40.52 | +11.7% | COM | 09260D107 |
| GOOGL | ALPHABET INC (A) | 7,327 | $8.514M | 1.6% | $36.82 | +82.7% | COM | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP. | 44,350 | $8.365M | 1.6% | $33.70 | +114.0% | COM | 28176E108 |
| GOOG | ALPHABET INC-CL C | 6,802 | $7.909M | 1.5% | $39.13 | +72.1% | COM | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 80,146 | $7.216M | 1.4% | $61.31 | +69.0% | COM | 46625H100 |
| FIS | FIDELITY NATIONAL INFORMATION | 56,513 | $6.874M | 1.3% | $118.01 | +4.3% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 50,966 | $6.683M | 1.3% | $82.54 | +45.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 18,624 | $6.313M | 1.2% | $150.07 | +123.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 115,850 | $6.225M | 1.2% | $29.83 | +37.5% | COM | 92343V104 |
| BABA | ALIBABA GROUP HOLDING LTD | 27,368 | $5.323M | 1.0% | $162.30 | — | COM | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC | 18,725 | $5.31M | 1.0% | $222.75 | +39.4% | COM | 883556102 |
| — | RAYTHEON CO | 39,728 | $5.21M | 1.0% | $137.30 | — | COM | 755111507 |
| CVS | CVS HEALTH CORPORATION | 84,203 | $4.996M | 0.9% | $51.53 | +7.3% | COM | 126650100 |
| ZTS | ZOETIS INC | 42,105 | $4.955M | 0.9% | $93.24 | +34.4% | COM | 98978V103 |
| META | FACEBOOK INC | 29,156 | $4.863M | 0.9% | $106.58 | +82.4% | COM | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 15,950 | $4.826M | 0.9% | $160.72 | +96.3% | COM | 666807102 |
| — | BLACKROCK INC | 10,365 | $4.56M | 0.9% | $446.28 | — | COM | 09247X101 |
| T | AT&T INC | 154,033 | $4.49M | 0.8% | $12.48 | +45.6% | COM | 00206R102 |
| PSNL | PERSONALIS, INC | 549,842 | $4.437M | 0.8% | $13.49 | -31.1% | COM | 71535D106 |
| CRM | SALESFORCE.COM | 30,584 | $4.403M | 0.8% | $116.46 | +45.5% | COM | 79466L302 |
| DIS | WALT DISNEY CO/THE | 44,659 | $4.314M | 0.8% | $93.29 | +32.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 48,500 | $4.152M | 0.8% | $88.81 | +21.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 107,535 | $4.083M | 0.8% | $53.51 | -21.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 34,770 | $3.825M | 0.7% | $55.10 | +88.4% | COM | 742718109 |
| MINT | PIMCO ENHANCED S-T ETF | 37,830 | $3.744M | 0.7% | $101.68 | — | COM | 72201R833 |
| ACN | ACCENTURE LTD | 22,062 | $3.602M | 0.7% | $111.96 | +58.1% | COM | G1151C101 |
| BDX | BECTON DICKINSON | 15,382 | $3.534M | 0.7% | $105.99 | +112.2% | COM | 075887109 |
| HAIN | HAIN CELESTIAL GROUP | 134,294 | $3.488M | 0.7% | $23.89 | +4.4% | COM | 405217100 |
| WPC | W.P. CAREY INC. | 58,753 | $3.412M | 0.6% | $65.60 | — | COM | 92936U109 |
| AES | AES CORP | 233,450 | $3.175M | 0.6% | $8.93 | +62.2% | COM | 00130H105 |
| PFE | PFIZER INC | 95,683 | $3.123M | 0.6% | $18.28 | +41.3% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 141,947 | $3.073M | 0.6% | $23.11 | +2.5% | COM | 14316J108 |
| TGT | TARGET CORP | 31,700 | $2.947M | 0.6% | $83.16 | +14.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 15,695 | $2.87M | 0.5% | $193.57 | +9.8% | COM | 084670702 |
| CMCSA | COMCAST CORP | 82,776 | $2.846M | 0.5% | $28.21 | +27.8% | COM | 20030N101 |
| SHOP | SHOPIFY INC | 6,670 | $2.781M | 0.5% | $18.37 | +145.4% | COM | 82509L107 |
| — | CASI PHARMACEUTICALS INC | 1,315,577 | $2.684M | 0.5% | $2.86 | — | COM | 14757U109 |
| HD | HOME DEPOT INC | 13,950 | $2.605M | 0.5% | $118.29 | +60.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES | 56,800 | $2.583M | 0.5% | $36.81 | +30.9% | COM | 007903107 |
| UNP | UNION PACIFIC | 16,882 | $2.381M | 0.4% | $80.24 | +80.7% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS | 7,446 | $2.37M | 0.4% | $260.43 | +31.3% | COM | 00724F101 |
| V | VISA INC | 14,539 | $2.343M | 0.4% | $101.61 | +77.8% | COM | 92826C839 |
| HON | HONEYWELL INTERNATIONAL | 16,901 | $2.261M | 0.4% | $104.83 | +30.3% | COM | 438516106 |
| UEIC | UNIVERSAL ELECTRONICS | 58,547 | $2.246M | 0.4% | $42.51 | +6.5% | COM | 913483103 |
| ABT | ABBOTT LABORATORIES | 28,406 | $2.242M | 0.4% | $29.51 | +155.3% | COM | 002824100 |
| KO | COCA COLA | 49,748 | $2.201M | 0.4% | $30.28 | +48.6% | COM | 191216100 |
| SCL | STEPAN CO. | 24,500 | $2.167M | 0.4% | $56.48 | +69.0% | COM | 858586100 |
| — | NEW ORIENTAL EDUCATION | 19,800 | $2.143M | 0.4% | $111.28 | — | COM | 647581107 |
| GM | GENERAL MOTORS CO | 102,281 | $2.125M | 0.4% | $31.08 | -6.1% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,800 | $2.125M | 0.4% | $179.82 | +1.2% | COM | 502431109 |
| MRK | MERCK & CO | 27,600 | $2.124M | 0.4% | $53.13 | +22.5% | COM | 58933Y105 |
| CIEN | CIENA CORPORATION | 52,600 | $2.094M | 0.4% | $30.31 | +35.4% | COM | 171779309 |
| QQQ | INVESCO QQQ TR ETF | 10,892 | $2.074M | 0.4% | $168.95 | — | COM | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,828 | $2.053M | 0.4% | $33.90 | +43.3% | COM | 110122108 |
| ABBV | ABBVIE INC. | 24,607 | $1.875M | 0.4% | $40.06 | +67.7% | COM | 00287Y109 |
| CSX | CSX CORP | 32,550 | $1.865M | 0.4% | $11.91 | +81.1% | COM | 126408103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 97,099 | $1.808M | 0.3% | $30.99 | — | COM | 09257W100 |
| PEP | PEPSICO INC | 14,658 | $1.76M | 0.3% | $58.61 | +92.4% | COM | 713448108 |
| BURL | BURLINGTON STORES INC. | 10,890 | $1.726M | 0.3% | $161.00 | +30.8% | COM | 122017106 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,150 | $1.683M | 0.3% | $24.65 | +9.4% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP | 6,714 | $1.674M | 0.3% | $157.13 | +58.9% | COM | 91324P102 |
| SNA | SNAP ON INC. | 15,000 | $1.632M | 0.3% | $66.38 | +90.5% | COM | 833034101 |
| NKE | NIKE | 18,539 | $1.534M | 0.3% | $76.43 | +12.4% | COM | 654106103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 35,325 | $1.528M | 0.3% | $39.69 | +21.8% | COM | 34964C106 |
| CVX | CHEVRON CORPORATION | 20,075 | $1.455M | 0.3% | $75.34 | +0.9% | COM | 166764100 |
| BKNG | BOOKING HLDGS INC | 1,056 | $1.421M | 0.3% | $1726.46 | 0.0% | COM | 09857L108 |
| ABBNY | ABB LIMITED SPONS ADR | 81,300 | $1.403M | 0.3% | $22.63 | — | COM | 000375204 |
| — | ROYAL DUTCH SHELL PLC CL A | 38,810 | $1.354M | 0.3% | $60.81 | — | COM | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,827 | $1.312M | 0.2% | $112.60 | -12.7% | COM | 459200101 |
| BA | BOEING CO | 8,747 | $1.305M | 0.2% | $237.58 | +14.8% | COM | 097023105 |
| FSLR | FIRST SOLAR INC COM | 36,175 | $1.304M | 0.2% | $38.64 | +23.0% | COM | 336433107 |
| — | ANSYS INC | 5,600 | $1.302M | 0.2% | $257.32 | — | COM | 03662Q105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 15,775 | $1.248M | 0.2% | $79.66 | — | COM | 92206C409 |
| NEE | NEXTERA ENERGY INC | 5,181 | $1.247M | 0.2% | $18.97 | +186.2% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 7,450 | $1.222M | 0.2% | $23.03 | +51.6% | COM | 697435105 |
| PSN | PARSONS CORP | 37,900 | $1.211M | 0.2% | $37.33 | +4.1% | COM | 70202L102 |
| BAX | BAXTER INTERNATIONAL INC | 14,853 | $1.206M | 0.2% | $38.38 | +100.0% | COM | 071813109 |
| — | UNITED TECH. | 12,651 | $1.193M | 0.2% | $108.02 | — | COM | 913017109 |
| — | DIAMOND EAGLE ACQUISISTION COR | 95,000 | $1.172M | 0.2% | $12.34 | — | COM | 25258L109 |
| CI | CIGNA CORP | 6,613 | $1.172M | 0.2% | $143.34 | +23.8% | COM | 125523100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 50,750 | $1.169M | 0.2% | $24.19 | — | COM | 92189F106 |
| STZ | CONSTELLATION BRANDS | 7,995 | $1.146M | 0.2% | $169.68 | -5.6% | COM | 21036P108 |
| VSAT | VIASAT INC | 31,775 | $1.141M | 0.2% | $62.48 | -7.7% | COM | 92552V100 |
| CSCO | CISCO SYSTEMS | 28,111 | $1.105M | 0.2% | $30.90 | +18.7% | COM | 17275R102 |
| KMI | KINDER MORGAN INC | 78,440 | $1.092M | 0.2% | $14.72 | -9.2% | COM | 49456B101 |
| PM | PHILIP MORRIS INTERNAT | 14,850 | $1.083M | 0.2% | $53.94 | +12.6% | COM | 718172109 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 13,000 | $1.064M | 0.2% | $105.76 | 0.0% | COM | 83417M104 |
| BIIB | BIOGEN INC | 3,331 | $1.054M | 0.2% | $213.68 | +42.0% | COM | 09062X103 |
| TXN | TEXAS INSTRUMENTS | 10,510 | $1.05M | 0.2% | $32.03 | +217.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL | 20,860 | $1.045M | 0.2% | $35.68 | +30.9% | COM | 609207105 |
| — | SPROTT INC | 616,200 | $998K | 0.2% | $2.05 | — | COM | 852066109 |
| — | INTERACTIVE CORP. | 5,545 | $994K | 0.2% | $83.19 | — | COM | 44919P508 |
| ENB | ENBRIDGE INC | 33,325 | $969K | 0.2% | $20.25 | +23.5% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 119,289 | $947K | 0.2% | $23.80 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 6,821 | $946K | 0.2% | $70.00 | +83.1% | COM | 532457108 |
| — | MGM GROWTH PROPERTIES LLC | 39,350 | $931K | 0.2% | $30.18 | — | COM | 55303A105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 36,093 | $927K | 0.2% | $37.18 | — | COM | 049164205 |
| PYPL | PAYPAL HOLDINGS INC | 9,500 | $910K | 0.2% | $79.96 | +37.8% | COM | 70450Y103 |
| SBUX | STARBUCKS | 13,810 | $908K | 0.2% | $63.50 | +11.8% | COM | 855244109 |
| INTC | INTEL CORP | 16,625 | $900K | 0.2% | $21.96 | +138.3% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,685 | $854K | 0.2% | $148.52 | +37.2% | COM | 446413106 |
| — | HILL-ROM HOLDINGS INC. | 8,426 | $848K | 0.2% | $100.64 | — | COM | 431475102 |
| TFC | TRUIST FINANCIAL CORP | 26,627 | $821K | 0.2% | $40.80 | -11.8% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 8,970 | $809K | 0.2% | $77.21 | +16.8% | COM | G5960L103 |
| EFX | EQUIFAX INC | 6,438 | $769K | 0.1% | $65.15 | +113.4% | COM | 294429105 |
| WEC | WEC ENERGY GROUP INC | 8,712 | $768K | 0.1% | $36.12 | +120.1% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 5,060 | $764K | 0.1% | $92.94 | +80.0% | COM | 773903109 |
| BAC | BANK OF AMERICA CORP | 34,575 | $734K | 0.1% | $22.69 | +14.2% | COM | 060505104 |
| WMB | WILLIAMS CO | 51,231 | $725K | 0.1% | $17.07 | -18.0% | COM | 969457100 |
| DE | DEERE & CO. | 5,010 | $692K | 0.1% | $70.22 | +107.5% | COM | 244199105 |
| JBLU | JETBLUE AIRWAYS CORP | 76,743 | $687K | 0.1% | $19.48 | -14.9% | COM | 477143101 |
| PLD | PROLOGIS INC | 8,535 | $686K | 0.1% | $50.78 | +45.9% | COM | 74340W103 |
| VDE | VANGUARD ENERGY ETF | 17,474 | $668K | 0.1% | $38.23 | — | COM | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 2,526 | $651K | 0.1% | $245.36 | — | COM | 78462F103 |
| MAR | MARRIOTT INTL INC | 8,690 | $650K | 0.1% | $119.64 | 0.0% | COM | 571903202 |
| WYNN | WYNN RESORTS LTD | 10,745 | $647K | 0.1% | $108.26 | 0.0% | COM | 983134107 |
| WY | WEYERHAEUSER CO | 37,813 | $641K | 0.1% | $19.69 | +7.5% | COM | 962166104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,000 | $640K | 0.1% | $26.10 | -3.9% | COM | 174610105 |
| MCD | MCDONALDS CORP | 3,866 | $639K | 0.1% | $105.02 | +63.6% | COM | 580135101 |
| MMM | 3M CO | 4,650 | $635K | 0.1% | $83.14 | +27.4% | COM | 88579Y101 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 6,105 | $629K | 0.1% | $72.81 | — | COM | 641069406 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,900 | $629K | 0.1% | $50.50 | — | COM | 46429B655 |
| CB | CHUBB CORP. | 5,612 | $627K | 0.1% | $104.53 | +24.8% | COM | H1467J104 |
| SMG | SCOTTS MIRACLE-GRO | 6,100 | $625K | 0.1% | $64.10 | +36.8% | COM | 810186106 |
| YUM | YUM BRANDS | 9,100 | $624K | 0.1% | $47.81 | +74.8% | COM | 988498101 |
| MCHP | MICROCHIP TECH | 8,871 | $601K | 0.1% | $42.85 | -2.0% | COM | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 50,740 | $599K | 0.1% | $25.69 | -0.6% | COM | 552953101 |
| ROST | ROSS STORES | 6,800 | $591K | 0.1% | $81.61 | +23.4% | COM | 778296103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,920 | $575K | 0.1% | $10.56 | +40.5% | COM | 20451Q104 |
| XLF | SECTOR SPDR FINANCIAL | 27,216 | $567K | 0.1% | $25.39 | — | COM | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $544K | 0.1% | $165023.42 | +93.1% | COM | 084670108 |
| EMR | EMERSON ELECTRIC COMPANY | 11,150 | $531K | 0.1% | $40.70 | +41.9% | COM | 291011104 |
| CAT | CATERPILLAR | 4,450 | $516K | 0.1% | $80.59 | +40.7% | COM | 149123101 |
| OKE | ONEOK INC | 23,076 | $503K | 0.1% | $32.49 | +26.8% | COM | 682680103 |
| VOX | VANGUARD COMMUNICATION SVCS ET | 6,582 | $501K | 0.1% | $80.92 | — | COM | 92204A884 |
| SSYS | STRATASYS LTD | 31,000 | $494K | 0.1% | $23.77 | -23.4% | COM | M85548101 |
| PWR | QUANTA SERVICES | 15,400 | $489K | 0.1% | $31.09 | +17.9% | COM | 74762E102 |
| GLW | CORNING INC | 23,600 | $485K | 0.1% | $16.46 | +34.2% | COM | 219350105 |
| SUN | SUNOCO | 30,961 | $484K | 0.1% | $25.90 | — | COM | 86765K109 |
| CLX | CLOROX CO | 2,770 | $480K | 0.1% | $98.68 | +40.5% | COM | 189054109 |
| AMT | AMERICAN TOWER REIT | 2,200 | $479K | 0.1% | $115.75 | +70.4% | COM | 03027X100 |
| SYY | SYSCO CORP | 10,400 | $475K | 0.1% | $26.59 | +121.3% | COM | 871829107 |
| C | CITIGROUP INC | 11,180 | $471K | 0.1% | $52.42 | +3.4% | COM | 172967424 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,761 | $461K | 0.1% | $34.40 | +122.5% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 3,100 | $459K | 0.1% | $121.00 | — | COM | 78463V107 |
| — | SENSIENT TECHNOLOGIES CORP | 10,500 | $457K | 0.1% | $49.99 | — | COM | 81725t100 |
| LOW | LOWES COMPANIES | 5,300 | $456K | 0.1% | $76.84 | +27.9% | COM | 548661107 |
| CDW | CDW CORPORATION | 4,850 | $452K | 0.1% | $68.51 | +66.4% | COM | 12514G108 |
| DOW | DOW INC | 15,198 | $444K | 0.1% | $35.26 | -13.3% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 3,375 | $432K | 0.1% | $74.11 | +51.3% | COM | 494368103 |
| VGK | VANGUARD FTSE ETF | 9,757 | $422K | 0.1% | $57.36 | — | COM | 922042874 |
| GD | GENERAL DYNAMICS | 3,181 | $421K | 0.1% | $103.69 | +39.8% | COM | 369550108 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $414K | 0.1% | $63.79 | +71.9% | COM | 89417E109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,842 | $410K | 0.1% | $61.04 | +88.2% | COM | 22822V101 |
| JEF | JEFFERIES FINANCIAL GROUP | 30,000 | $410K | 0.1% | $16.63 | -4.7% | COM | 47233W109 |
| ALB | ALBEMARLE CORP | 7,000 | $395K | 0.1% | $64.70 | +9.9% | COM | 012653101 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $391K | 0.1% | $48.00 | — | COM | 78468R739 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $388K | 0.1% | $26.68 | +67.1% | COM | 98850P109 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 5,750 | $374K | 0.1% | $76.17 | — | COM | 74347B607 |
| XLV | SECTOR SPDR HEALTHCARE | 4,175 | $370K | 0.1% | $93.67 | — | COM | 81369Y209 |
| KHC | THE KRAFT HEINZ COMPANY | 14,925 | $369K | 0.1% | $41.45 | -50.1% | COM | 500754106 |
| MAIN | MAIN STREET CAPITAL CORP | 17,350 | $356K | 0.1% | $34.87 | +7.3% | COM | 56035L104 |
| RPM | RPM INTERNATIONAL INC. | 5,935 | $353K | 0.1% | $44.36 | +55.3% | COM | 749685103 |
| IDA | IDACORP | 4,000 | $351K | 0.1% | $51.10 | +101.4% | COM | 451107106 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,600 | $348K | 0.1% | $78.14 | — | COM | 931427108 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $339K | 0.1% | $48.27 | — | COM | 884903709 |
| MO | ALTRIA GROUP INC | 8,647 | $334K | 0.1% | $33.07 | -16.7% | COM | 02209S103 |
| XPO | XPO LOGISTICS INC | 6,700 | $327K | 0.1% | $14.83 | +80.2% | COM | 983793100 |
| — | ETRADE FINANCIAL CORP | 9,500 | $326K | 0.1% | $49.58 | — | COM | 269246401 |
| WTRG | ESSENTIAL UTILITIES INC | 7,916 | $322K | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| AVGO | BROADCOM LIMITED | 1,341 | $318K | 0.1% | $19.74 | +23.0% | COM | 11135F101 |
| STE | STERIS CORP | 2,250 | $315K | 0.1% | $125.82 | +12.8% | COM | G8473T100 |
| INGR | INGREDION INC | 4,160 | $314K | 0.1% | $67.46 | +27.4% | COM | 457187102 |
| AMAT | APPLIED MATERIALS | 6,814 | $312K | 0.1% | $32.47 | +67.4% | COM | 038222105 |
| — | CORESITE REALTY CORP | 2,650 | $307K | 0.1% | $115.85 | — | COM | 21870Q105 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $305K | 0.1% | $101.80 | +40.3% | COM | 46266C105 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $304K | 0.1% | $102.01 | +48.7% | COM | 955306105 |
| D | DOMINION RES INC VA NEW | 4,180 | $302K | 0.1% | $35.76 | +76.5% | COM | 25746U109 |
| OC | OWENS CORNING INC. | 7,700 | $299K | 0.1% | $46.20 | +21.1% | COM | 690742101 |
| LKQ | LKQ CORP | 14,474 | $297K | 0.1% | $24.14 | +10.3% | COM | 501889208 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,083 | $292K | 0.1% | $44.89 | +129.9% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 3,575 | $289K | 0.1% | $68.54 | +22.5% | COM | 45866F104 |
| PPC | PILGRIMS PRIDE CORP | 15,890 | $288K | 0.1% | $20.92 | +16.6% | COM | 72147K108 |
| DLR | DIGITAL REALTY TRUST INC | 2,051 | $285K | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 21,118 | $285K | 0.1% | $53.59 | -52.8% | COM | 806857108 |
| CSGP | COSTAR GROUP INC. | 475 | $279K | 0.1% | $41.31 | +57.8% | COM | 22160N109 |
| KN | KNOWLES CORP | 20,600 | $276K | 0.1% | $14.28 | +21.7% | COM | 49926D109 |
| FDX | FEDEX CORP | 2,275 | $276K | 0.1% | $174.68 | -27.8% | COM | 31428X106 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 54,150 | $271K | 0.1% | $16.38 | — | COM | 64828T201 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $258K | 0.0% | $50.05 | — | COM | 876570607 |
| — | PRA HEALTH SERVICES INC | 3,100 | $257K | 0.0% | $98.28 | — | COM | 69354M108 |
| RVTY | PERKINELMER INC | 3,400 | $256K | 0.0% | $31.21 | +180.6% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,826 | $250K | 0.0% | $108.45 | +30.9% | COM | 053015103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,350 | $248K | 0.0% | $21.10 | — | COM | 58463J304 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $246K | 0.0% | $120.69 | — | COM | 464287614 |
| XLC | COMMUNICATION SVCS SELECT SECT | 5,562 | $246K | 0.0% | $53.58 | — | COM | 81369Y852 |
| ED | CONSOLIDATED EDISON | 3,125 | $244K | 0.0% | $38.80 | +82.5% | COM | 209115104 |
| — | AMCOR PLC | 30,000 | $244K | 0.0% | $8.49 | -11.7% | COM | G0250X107 |
| — | H&E EQUIPMENT SERVICES INC | 16,600 | $244K | 0.0% | $21.97 | — | COM | 404030108 |
| WAB | WABTEC | 4,991 | $240K | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,974 | $239K | 0.0% | $54.01 | — | COM | 81369Y803 |
| FNF | FNF GROUP | 9,400 | $234K | 0.0% | $17.44 | +71.9% | COM | 31620R303 |
| WELL | WELLTOWER INC | 5,100 | $233K | 0.0% | $48.83 | +26.6% | COM | 95040Q104 |
| EWJ | ISHARES MSCI JAPAN INC | 4,700 | $232K | 0.0% | $60.12 | — | COM | 46434G822 |
| BP | BP PLC SPONS ADR | 9,500 | $232K | 0.0% | $41.25 | — | COM | 055622104 |
| — | PUREFUNDS ISE CYBER SECURITY E | 6,300 | $225K | 0.0% | $28.16 | — | COM | 26924G201 |
| — | POLYONE CORP | 11,346 | $215K | 0.0% | $34.11 | — | COM | 73179P106 |
| ADI | ANALOG DEVICES | 2,400 | $215K | 0.0% | $68.91 | +42.7% | COM | 032654105 |
| GIS | GENERAL MILLS INC | 4,000 | $211K | 0.0% | $35.78 | +21.0% | COM | 370334104 |
| ETR | ENTERGY CORP. NEW | 2,200 | $207K | 0.0% | $35.22 | +35.7% | COM | 29364G103 |
| WDFC | WD 40 CO. | 1,025 | $206K | 0.0% | $48.70 | +252.4% | COM | 929236107 |
| RHHBY | ROCHE | 5,000 | $203K | 0.0% | $40.60 | — | COM | 771195104 |
| ETN | EATON CORP PLC | 2,612 | $203K | 0.0% | $66.48 | +24.3% | COM | G29183103 |
| AMGN | AMGEN | 1,000 | $203K | 0.0% | $146.19 | +24.7% | COM | 031162100 |
| VALE | VALE S.A. | 20,000 | $166K | 0.0% | $13.05 | — | COM | 91912E105 |
| WUXIF | WUXI APPTEC CO | 12,600 | $155K | 0.0% | $10.95 | -67.4% | COM | Y971B1118 |
| BLDP | BALLARD POWER SYSTEMS INC | 19,000 | $145K | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| — | CHIMERA INVT CORP NEW | 15,750 | $143K | 0.0% | $18.76 | — | COM | 16934Q208 |
| GTN | GRAY TELEVISION INC. CL B | 12,900 | $139K | 0.0% | $18.09 | 0.0% | COM | 389375106 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,000 | $121K | 0.0% | $11.03 | 0.0% | COM | 320517105 |
| PGEN | PRECIGEN INC | 20,000 | $68,000 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | ANNALY CAPITAL MANAGEMENT | 13,202 | $67,000 | 0.0% | $11.33 | — | COM | 035710409 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.04 | -92.2% | COM | 128699105 |
| GNOLF | GENOIL INC | 54,000 | $0 | 0.0% | $0.03 | -56.0% | COM | 371924101 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $0 | 0.0% | $0.39 | -96.4% | COM | 812224202 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | — | — | COM | 861ESC994 |