| FB | | Facebook Inc | Interactive Media | 708,842.36 | 30,400 | 5,071 | New Holding | 1.11 | +1.11% | 0 | +24.57% | +22.76% |
| BRK.B | | Berkshire Hathaway Inc | Insurance | 484,779.08 | 25,000 | 4,571 | New Holding | 1 | +1% | 0 | +9.08% | -12.03% |
| HOLX | | Hologic Inc | Medical Devices & Instruments | 18,654.71 | 90,000 | 3,159 | New Holding | 0.69 | +0.69% | 0.03 | +44.37% | +36.60% |
| ADP | | Automatic Data Processing Inc | Business Services | 58,229.97 | 18,000 | 2,460 | New Holding | 0.54 | +0.54% | 0 | -3.60% | -20.07% |
| DENN | | Denny's Corp | Restaurants | 566.38 | 474,453 | 3,644 | +762.64% | 0.80 | +0.71% | 0.85 | -24.89% | -58.40% |
| DNOW | | NOW Inc | Oil & Gas | 938.97 | 131,000 | 676 | +555% | 0.15 | +0.13% | 0.12 | +37.04% | -27.58% |
| AXP | | American Express Co | Credit Services | 74,863.90 | 54,000 | 4,623 | +115.14% | 1.02 | +0.55% | 0.01 | +6.40% | -23.83% |
| IVZ | | Invesco Ltd | Asset Management | 4,490.65 | 665,800 | 6,045 | +88.61% | 1.33 | +0.62% | 0.15 | +27.10% | -41.80% |
| CVX | | Chevron Corp | Oil & Gas | 160,634.84 | 66,000 | 4,782 | +65% | 1.05 | +0.41% | 0 | -3.73% | -27.48% |
| BKNG | | Booking Holdings Inc | Travel & Leisure | 67,599.45 | 3,100 | 4,170 | +63.16% | 0.92 | +0.36% | 0.01 | +13.90% | -19.65% |
| SEAS | | SeaWorld Entertainment Inc | Travel & Leisure | 1,216.98 | 446,393 | 4,919 | +56.63% | 1.08 | +0.39% | 0.57 | +3.05% | -54.15% |
| DIN | | Dine Brands Global Inc | Restaurants | 752.32 | 145,388 | 4,170 | +56.33% | 0.92 | +0.33% | 0.89 | +13.35% | -45.92% |
| UHS | | Universal Health Services Inc | Healthcare Providers & Services | 9,087.99 | 48,400 | 4,795 | +56.13% | 1.05 | +0.38% | 0.06 | +8.67% | -24.75% |
| TRV | | The Travelers Companies Inc | Insurance | 28,658.70 | 47,420 | 4,711 | +55.99% | 1.04 | +0.37% | 0.02 | +19.99% | -15.25% |
| MIDD | | The Middleby Corp | Industrial Products | 4,698.19 | 88,250 | 5,020 | +54.82% | 1.10 | +0.39% | 0.16 | +59.44% | -23.29% |
| LOW | | Lowe's Companies Inc | Retail - Cyclical | 112,570.92 | 61,000 | 5,249 | +52.50% | 1.15 | +0.40% | 0.01 | +44.38% | +26.85% |
| CBRL | | Cracker Barrel Old Country Store Inc | Restaurants | 2,639.52 | 59,450 | 4,947 | +52.44% | 1.09 | +0.37% | 0.25 | +16.28% | -28.26% |
| IART | | Integra Lifesciences Holdings Corp | Medical Devices & Instruments | 4,063.99 | 31,710 | 1,416 | +51% | 0.31 | +0.10% | 0.04 | -5.67% | -17.76% |
| VIAC | | ViacomCBS Inc | Media - Diversified | 16,403.87 | 382,000 | 5,352 | +47.28% | 1.18 | +0.38% | 0.06 | +57.62% | -37.61% |
| AAPL | | Apple Inc | Hardware | 1,876,704.03 | 27,500 | 6,993 | +44.74% | 1.54 | +0.48% | 0 | +51.03% | +48.93% |
