0001085146-21-002063.txt : 20210723 0001085146-21-002063.hdr.sgml : 20210723 20210723093100 ACCESSION NUMBER: 0001085146-21-002063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NJ State Employees Deferred Compensation Plan CENTRAL INDEX KEY: 0001483259 IRS NUMBER: 222474981 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13668 FILM NUMBER: 211109282 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483259 XXXXXXXX 06-30-2021 06-30-2021 false NJ State Employees Deferred Compensation Plan

50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625

13F HOLDINGS REPORT 028-13668 N Shoaib Khan 609-292-5106 /s/Shoaib Khan Trenton NJ 07-23-2021 0 516 752173 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 1019 220000 SH SOLE 220000 0 0 AAR CORP COM 000361105 310 8000 SH SOLE 8000 0 0 ABBOTT LABS COM 002824100 3809 32854 SH SOLE 32854 0 0 ABBVIE INC COM 00287Y109 2587 22964 SH SOLE 22964 0 0 ABM INDS INC COM 000957100 710 16000 SH SOLE 16000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 135 20000 SH SOLE 20000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 941 15000 SH SOLE 15000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 415 17000 SH SOLE 17000 0 0 ACCELERON PHARMA INC COM 00434H108 1255 10000 SH SOLE 10000 0 0 ACI WORLDWIDE INC COM 004498101 520 14000 SH SOLE 14000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4486 47000 SH SOLE 47000 0 0 ADTRAN INC COM 00738A106 207 10000 SH SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1597 17000 SH SOLE 17000 0 0 AECOM COM 00766T100 626 9879 SH 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LIMELIGHT NETWORKS INC COM 53261M104 315 100000 SH SOLE 100000 0 0 LIMONEIRA CO COM 532746104 667 38000 SH SOLE 38000 0 0 LINDE PLC SHS G5494J103 4337 15000 SH SOLE 15000 0 0 LINDSAY CORP COM 535555106 496 3000 SH SOLE 3000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 732 40000 SH SOLE 40000 0 0 LITTELFUSE INC COM 537008104 535 2100 SH SOLE 2100 0 0 LIVANOVA PLC SHS G5509L101 505 6000 SH SOLE 6000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1062 18000 SH SOLE 18000 0 0 LIVENT CORP COM 53814L108 891 46000 SH SOLE 46000 0 0 LIVEPERSON INC COM 538146101 316 5000 SH SOLE 5000 0 0 LIVERAMP HLDGS INC COM 53815P108 328 7000 SH SOLE 7000 0 0 LOWES COS INC COM 548661107 4849 25000 SH SOLE 25000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 279 20550 SH SOLE 20550 0 0 LUMENTUM HLDGS INC COM 55024U109 941 11475 SH SOLE 11475 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1346 21000 SH SOLE 21000 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 110 24000 SH SOLE 24000 0 0 MANPOWERGROUP INC WIS COM 56418H100 357 3000 SH SOLE 3000 0 0 MARATHON OIL CORP COM 565849106 272 20000 SH SOLE 20000 0 0 MARATHON PETE CORP COM 56585A102 1208 20000 SH SOLE 20000 0 0 MARSH & MCLENNAN COS INC COM 571748102 3798 27000 SH SOLE 27000 0 0 MASTEC INC COM 576323109 1379 13000 SH SOLE 13000 0 0 MATADOR RES CO COM 576485205 432 12000 SH SOLE 12000 0 0 MATCH GROUP INC NEW COM 57667L107 1349 8363 SH SOLE 8363 0 0 MCDONALDS CORP COM 580135101 4179 18093 SH SOLE 18093 0 0 MCKESSON CORP COM 58155Q103 956 5000 SH SOLE 5000 0 0 MEDTRONIC PLC SHS G5960L103 3103 25000 SH SOLE 25000 0 0 MERCK & CO INC COM 58933Y105 6241 80252 SH SOLE 80252 0 0 MEREDITH CORP COM 589433101 391 9000 SH SOLE 9000 0 0 METLIFE INC COM 59156R108 791 13216 SH SOLE 13216 0 0 MGP INGREDIENTS INC NEW COM 55303J106 271 4000 SH SOLE 4000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3744 25000 SH SOLE 25000 0 0 MICRON TECHNOLOGY INC COM 595112103 2549 30000 SH SOLE 30000 0 0 MICROSOFT CORP COM 594918104 39443 145600 SH SOLE 145600 0 0 MINERALS TECHNOLOGIES INC COM 603158106 551 7000 SH SOLE 7000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 727 4500 SH SOLE 4500 0 0 MISTRAS GROUP INC COM 60649T107 236 24000 SH SOLE 24000 0 0 MODEL N INC COM 607525102 480 14000 SH SOLE 14000 0 0 MONDELEZ INTL INC CL A 609207105 2871 45987 SH SOLE 45987 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1008 100000 SH SOLE 100000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 213 11400 SH SOLE 11400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2943 13571 SH SOLE 13571 0 0 MSG NETWORK INC CL A 553573106 277 19000 SH SOLE 19000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 721 50000 SH SOLE 50000 0 0 MURPHY OIL CORP COM 626717102 419 18000 SH SOLE 18000 0 0 MURPHY USA INC COM 626755102 467 3500 SH SOLE 3500 0 0 MYERS INDS INC COM 628464109 336 16000 SH SOLE 16000 0 0 NATIONAL CINEMEDIA INC COM 635309107 157 31000 SH SOLE 31000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 506 10000 SH SOLE 10000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 623 14000 SH SOLE 14000 0 0 NETAPP INC COM 64110D104 409 5000 SH SOLE 5000 0 0 NETGEAR INC COM 64111Q104 307 8000 SH SOLE 8000 0 0 NETSCOUT SYS INC COM 64115T104 570 19977 SH SOLE 19977 0 0 NEW RELIC INC COM 64829B100 335 5000 SH SOLE 5000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 352 6400 SH SOLE 6400 0 0 NEXTERA ENERGY INC COM 65339F101 2931 40000 SH SOLE 40000 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 166 10000 SH SOLE 10000 0 0 NISOURCE INC COM 65473P105 245 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 3848 14500 SH SOLE 14500 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 291 14000 SH SOLE 14000 0 0 NORTHERN TR CORP COM 665859104 578 5000 SH SOLE 5000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2217 6100 SH SOLE 6100 0 0 NORTHWEST PIPE CO COM 667746101 480 17000 SH SOLE 17000 0 0 NORTONLIFELOCK INC COM 668771108 817 30000 SH SOLE 30000 0 0 NUVASIVE INC COM 670704105 407 6000 SH SOLE 6000 0 0 NVIDIA CORPORATION COM 67066G104 2400 3000 SH SOLE 3000 0 0 OCCIDENTAL PETE CORP COM 674599105 313 10000 SH SOLE 10000 0 0 ONE GAS INC COM 68235P108 296 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 5604 72000 SH SOLE 72000 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 376 86000 SH SOLE 86000 0 0 ORGANON & CO COMMON STOCK 68622V106 243 8025 SH SOLE 8025 0 0 OSI SYSTEMS INC COM 671044105 457 4500 SH SOLE 4500 0 0 OTIS WORLDWIDE CORP COM 68902V107 1063 13001 SH SOLE 13001 0 0 OTTER TAIL CORP COM 689648103 586 12000 SH SOLE 12000 0 0 P A M TRANSN SVCS INC COM 693149106 528 10000 SH SOLE 10000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3497 100000 SH SOLE 100000 0 0 PARKE BANCORP INC COM 700885106 258 13200 SH SOLE 13200 0 0 PARKER-HANNIFIN CORP COM 701094104 1536 5000 SH SOLE 5000 0 0 PATRICK INDS INC COM 703343103 949 13000 SH SOLE 13000 0 0 PAYPAL HLDGS INC COM 70450Y103 7287 25000 SH SOLE 25000 0 0 PDC ENERGY INC COM 69327R101 366 8000 SH SOLE 8000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 513 21800 SH SOLE 21800 0 0 PEPSICO INC COM 713448108 3297 22251 SH SOLE 22251 0 0 PETIQ INC COM CL A 71639T106 656 17000 SH SOLE 17000 0 0 PFIZER INC COM 717081103 2035 51956 SH SOLE 51956 0 0 PGT INNOVATIONS INC COM 69336V101 465 20000 SH SOLE 20000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 462 16000 SH SOLE 16000 0 0 PHILIP MORRIS INTL INC COM 718172109 3766 38000 SH SOLE 38000 0 0 PHILLIPS 66 COM 718546104 1571 18300 SH SOLE 18300 0 0 PHYSICIANS RLTY TR COM 71943U104 259 14000 SH SOLE 14000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 115 30000 SH SOLE 30000 0 0 PITNEY BOWES INC COM 724479100 772 88000 SH SOLE 88000 0 0 PLUG POWER INC COM NEW 72919P202 2667 78000 SH SOLE 78000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1526 8000 SH SOLE 8000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 461 10000 SH SOLE 10000 0 0 POWER INTEGRATIONS INC COM 739276103 706 8600 SH SOLE 8600 0 0 PPG INDS INC COM 693506107 1137 6700 SH SOLE 6700 0 0 PRECIGEN INC COM 74017N105 98 15000 SH SOLE 15000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 365 7000 SH SOLE 7000 0 0 PRICE T ROWE GROUP INC COM 74144T108 4553 23000 SH SOLE 23000 0 0 PRIMERICA INC COM 74164M108 766 5000 SH SOLE 5000 0 0 PROCTER AND GAMBLE CO COM 742718109 8298 61500 SH SOLE 61500 0 0 PROLOGIS INC. COM 74340W103 976 8164 SH SOLE 8164 0 0 PROPETRO HLDG CORP COM 74347M108 192 21000 SH SOLE 21000 0 0 PRUDENTIAL FINL INC COM 744320102 2562 25000 SH SOLE 25000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 597 10000 SH SOLE 10000 0 0 PULTE GROUP INC COM 745867101 546 10000 SH SOLE 10000 0 0 QTS RLTY TR INC COM CL A 74736A103 618 8000 SH SOLE 8000 0 0 QUALCOMM INC COM 747525103 4288 30000 SH SOLE 30000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4071 47715 SH SOLE 47715 0 0 READING INTL INC CL A 755408101 94 13500 SH SOLE 13500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 279 500 SH SOLE 500 0 0 REPUBLIC SVCS INC COM 760759100 1650 15000 SH SOLE 15000 0 0 REV GROUP INC COM 749527107 502 32000 SH SOLE 32000 0 0 REXNORD CORP COM 76169B102 1101 22000 SH SOLE 22000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 868 200000 SH SOLE 200000 0 0 RIMINI STR INC DEL COM 76674Q107 148 24000 SH SOLE 24000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2860 10000 SH SOLE 10000 0 0 ROGERS CORP COM 775133101 502 2500 SH SOLE 2500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 213 11703 SH SOLE 11703 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 177 22833 SH SOLE 22833 0 0 SAFEHOLD INC COM 78645L100 785 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM STK 806857108 681 21286 SH SOLE 21286 0 0 SCHWAB CHARLES CORP COM 808513105 1820 25000 SH SOLE 25000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 363 9000 SH SOLE 9000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 500 5700 SH SOLE 5700 0 0 SECUREWORKS CORP CL A 81374A105 241 13000 SH SOLE 13000 0 0 SEI INVTS CO COM 784117103 2194 35400 SH SOLE 35400 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 163 27000 SH SOLE 27000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 519 6000 SH SOLE 6000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 612 9000 SH SOLE 9000 0 0 SHYFT GROUP INC COM 825698103 1945 52000 SH SOLE 52000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 256 4000 SH SOLE 4000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 800 15000 SH SOLE 15000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1211 6318 SH SOLE 6318 0 0 SLM CORP COM 78442P106 628 30000 SH SOLE 30000 0 0 SMUCKER J M CO COM NEW 832696405 1996 15405 SH SOLE 15405 0 0 SOUTH JERSEY INDS INC COM 838518108 545 21000 SH SOLE 21000 0 0 SOUTH ST CORP COM 840441109 409 5000 SH SOLE 5000 0 0 SOUTHERN CO COM 842587107 1029 17000 SH SOLE 17000 0 0 SOUTHWEST AIRLS CO COM 844741108 796 15000 SH SOLE 15000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 331 5000 SH SOLE 5000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 198 35000 SH SOLE 35000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 935 11000 SH SOLE 11000 0 0 SPIRIT AIRLS INC COM 848577102 335 11000 SH SOLE 11000 0 0 SPX CORP COM 784635104 733 12000 SH SOLE 12000 0 0 ST JOE CO COM 790148100 1740 39000 SH SOLE 39000 0 0 STAG INDL INC COM 85254J102 707 18900 SH SOLE 18900 0 0 STAMPS COM INC COM NEW 852857200 401 2000 SH SOLE 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3357 16375 SH SOLE 16375 0 0 STEEL CONNECT INC COM 858098106 420 210000 SH SOLE 210000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1066 36600 SH SOLE 36600 0 0 STERLING BANCORP DEL COM 85917A100 672 27125 SH SOLE 27125 0 0 STIFEL FINL CORP COM 860630102 389 6000 SH SOLE 6000 0 0 STRYKER CORPORATION COM 863667101 390 1500 SH SOLE 1500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 327 35100 SH SOLE 35100 0 0 SUMMIT MATLS INC CL A 86614U100 836 24000 SH SOLE 24000 0 0 SUPERIOR INDS INTL INC COM 868168105 534 62000 SH SOLE 62000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1144 84783 SH SOLE 84783 0 0 SYNAPTICS INC COM 87157D109 2489 16000 SH SOLE 16000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 194 54000 SH SOLE 54000 0 0 SYNCHRONY FINANCIAL COM 87165B103 957 19719 SH SOLE 19719 0 0 SYNNEX CORP COM 87162W100 724 5947 SH SOLE 5947 0 0 SYNOPSYS INC COM 871607107 2963 10742 SH SOLE 10742 0 0 SYSCO CORP COM 871829107 2022 26000 SH SOLE 26000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 500 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 1450 6000 SH SOLE 6000 0 0 TECHNIPFMC PLC COM G87110105 181 20000 SH SOLE 20000 0 0 TELADOC HEALTH INC COM 87918A105 599 3600 SH SOLE 3600 0 0 TELIGENT INC NEW COM NEW 87960W203 13 24000 SH SOLE 24000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1072 16000 SH SOLE 16000 0 0 TERRENO RLTY CORP COM 88146M101 323 5000 SH SOLE 5000 0 0 TG THERAPEUTICS INC COM 88322Q108 1047 27000 SH SOLE 27000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 844 58142 SH SOLE 58142 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3027 6000 SH SOLE 6000 0 0 THERMON GROUP HLDGS INC COM 88362T103 341 20000 SH SOLE 20000 0 0 TITAN INTL INC ILL COM 88830M102 509 60000 SH SOLE 60000 0 0 TITAN MACHY INC COM 88830R101 371 12000 SH SOLE 12000 0 0 TIVITY HEALTH INC COM 88870R102 789 30000 SH SOLE 30000 0 0 T-MOBILE US INC COM 872590104 4919 33962 SH SOLE 33962 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 921 5000 SH SOLE 5000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 883 14859 SH SOLE 14859 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 292 10000 SH SOLE 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 3360 22443 SH SOLE 22443 0 0 TREX CO INC COM 89531P105 1022 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 807 30000 SH SOLE 30000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 326 16000 SH SOLE 16000 0 0 TRIUMPH GROUP INC NEW COM 896818101 311 15000 SH SOLE 15000 0 0 TRUPANION INC COM 898202106 2072 18000 SH SOLE 18000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 481 14000 SH SOLE 14000 0 0 TUPPERWARE BRANDS CORP COM 899896104 380 16000 SH SOLE 16000 0 0 TUTOR PERINI CORP COM 901109108 277 20000 SH SOLE 20000 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 404 47000 SH SOLE 47000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 806 15000 SH SOLE 15000 0 0 UMB FINL CORP COM 902788108 372 4000 SH SOLE 4000 0 0 UMH PPTYS INC COM 903002103 292 13400 SH SOLE 13400 0 0 UNION PAC CORP COM 907818108 7478 34000 SH SOLE 34000 0 0 UNISYS CORP COM NEW 909214306 696 27500 SH SOLE 27500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 200 500 SH SOLE 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 293 2000 SH SOLE 2000 0 0 UNUM GROUP COM 91529Y106 795 28000 SH SOLE 28000 0 0 US BANCORP DEL COM NEW 902973304 3048 53500 SH SOLE 53500 0 0 VALLEY NATL BANCORP COM 919794107 666 49600 SH SOLE 49600 0 0 VALVOLINE INC COM 92047W101 611 18833 SH SOLE 18833 0 0 VENATOR MATLS PLC SHS G9329Z100 284 60000 SH SOLE 60000 0 0 VENTAS INC COM 92276F100 225 3933 SH SOLE 3933 0 0 VERINT SYS INC COM 92343X100 270 6000 SH SOLE 6000 0 0 VERITONE INC COM 92347M100 315 16000 SH SOLE 16000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3642 65000 SH SOLE 65000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 202 1000 SH SOLE 1000 0 0 VIACOMCBS INC CL B 92556H206 808 17887 SH SOLE 17887 0 0 VIASAT INC COM 92552V100 249 5000 SH SOLE 5000 0 0 VIATRIS INC COM 92556V106 303 21196 SH SOLE 21196 0 0 VICOR CORP COM 925815102 1057 10000 SH SOLE 10000 0 0 VIMEO INC COMMON STOCK 92719V100 308 6291 SH SOLE 6291 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 340 15087 SH SOLE 15087 0 0 WABASH NATL CORP COM 929566107 320 20000 SH SOLE 20000 0 0 WALMART INC COM 931142103 5641 40000 SH SOLE 40000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 730 5000 SH SOLE 5000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 78 11700 SH SOLE 11700 0 0 WELLS FARGO CO NEW COM 949746101 3487 77000 SH SOLE 77000 0 0 WESTERN UN CO COM 959802109 919 40000 SH SOLE 40000 0 0 WIDEOPENWEST INC COM 96758W101 269 13000 SH SOLE 13000 0 0 WILLIAMS COS INC COM 969457100 929 35000 SH SOLE 35000 0 0 WINNEBAGO INDS INC COM 974637100 883 13000 SH SOLE 13000 0 0 WORLD FUEL SVCS CORP COM 981475106 412 13000 SH SOLE 13000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 203 3500 SH SOLE 3500 0 0 WW INTL INC COM 98262P101 687 19000 SH SOLE 19000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1291 17859 SH SOLE 17859 0 0 XCEL ENERGY INC COM 98389B100 1070 16243 SH SOLE 16243 0 0 XENON PHARMACEUTICALS INC COM 98420N105 466 25000 SH SOLE 25000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 258 11000 SH SOLE 11000 0 0 YELP INC CL A 985817105 324 8100 SH SOLE 8100 0 0 YUM BRANDS INC COM 988498101 2416 21000 SH SOLE 21000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 322 2000 SH SOLE 2000 0 0 ZIX CORP COM 98974P100 226 32000 SH SOLE 32000 0 0 ZOETIS INC CL A 98978V103 2903 15578 SH SOLE 15578 0 0