Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,400 | $19.2M | 7.7% | $136.72 | $85.88 | +56.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,700 | $17.39M | 7.0% | $256.82 * | $36.47 | +584.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,500 | $9.844M | 3.9% | $2187.56 * | $38.99 | +178.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 79,000 | $8.391M | 3.4% | $106.22 | $120.28 | -11.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $4.864M | 1.9% | $177.52 * | $73.78 | +116.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $4.832M | 1.9% | $272.99 | $158.61 | +72.1% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 13,100 | $4.247M | 1.7% | $324.20 * | $58.31 | +439.7% | COM | 532457108 |
| META | META PLATFORMS INC | 24,800 | $3.999M | 1.6% | $161.25 | $135.28 | +18.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $3.345M | 1.3% | $112.63 * | $43.19 | +137.9% | COM | 46625H100 |
| V | VISA INC | 16,500 | $3.249M | 1.3% | $196.91 * | $60.04 | +219.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 21,100 | $3.199M | 1.3% | $151.61 * | $16.77 | -9.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 34,000 | $3.1M | 1.2% | $91.18 * | $35.76 | +129.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 33,400 | $2.86M | 1.1% | $85.63 * | $57.80 | +31.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 17,062 | $2.613M | 1.0% | $153.15 * | $47.74 | +181.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2.588M | 1.0% | $143.78 * | $66.77 | +97.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2.524M | 1.0% | $315.50 * | $267.56 | +15.5% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 74,000 | $2.304M | 0.9% | $31.14 * | $13.88 | +104.8% | COM | 060505104 |
| PFE | PFIZER INC | 40,000 | $2.097M | 0.8% | $52.42 * | $18.20 | +138.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 7,600 | $2.084M | 0.8% | $274.21 * | $107.47 | +133.5% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $2.021M | 0.8% | $168.42 * | $73.09 | +91.6% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.925M | 0.8% | $77.00 * | $40.66 | +62.6% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 14,000 | $1.862M | 0.7% | $133.00 | $47.70 | +178.9% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 11,100 | $1.85M | 0.7% | $166.67 * | $72.76 | +104.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 3,700 | $1.797M | 0.7% | $485.68 * | $19.98 | +128.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.737M | 0.7% | $144.75 * | $86.12 | +45.7% | COM | 166764100 |
| T | AT&T INC | 82,200 | $1.723M | 0.7% | $20.96 * | $14.30 | +20.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 40,000 | $1.706M | 0.7% | $42.65 * | $15.30 | +149.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 18,000 | $1.617M | 0.6% | $89.83 * | $41.71 | +89.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 17,000 | $1.605M | 0.6% | $94.41 * | $90.14 | +2.3% | COM | 254687106 |
| WMT | WALMART INC | 13,000 | $1.581M | 0.6% | $121.62 * | $28.22 | +37.3% | COM | 931142103 |
| CI | CIGNA CORP NEW | 6,000 | $1.581M | 0.6% | $263.50 * | $177.73 | +39.3% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.58M | 0.6% | $77.45 * | $54.35 | +29.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.57M | 0.6% | $39.25 * | $27.63 | +27.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.541M | 0.6% | $513.67 * | $172.47 | +180.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.523M | 0.6% | $50.77 * | $28.28 | +42.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 13,900 | $1.51M | 0.6% | $108.63 * | $78.98 | +28.6% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $1.5M | 0.6% | $96.13 * | $54.61 | +62.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.485M | 0.6% | $297.00 * | $159.63 | +70.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.481M | 0.6% | $98.73 * | $49.29 | +69.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.46M | 0.6% | $182.50 * | $64.17 | +140.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.438M | 0.6% | $479.33 * | $250.84 | +82.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.413M | 0.6% | $543.46 | $164.28 | +227.4% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 9,000 | $1.403M | 0.6% | $155.89 | $98.95 | +57.5% | COM | 256746108 |
| FDX | FEDEX CORP | 6,000 | $1.36M | 0.5% | $226.67 * | $158.46 | +32.5% | COM | 31428X106 |
| CRM | SALESFORCE INC | 8,000 | $1.32M | 0.5% | $165.00 | $141.26 | +15.4% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.278M | 0.5% | $255.60 * | $61.59 | +269.6% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 10,000 | $1.277M | 0.5% | $127.70 * | $50.85 | +131.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.261M | 0.5% | $39.16 * | $34.62 | +3.2% | COM | 949746101 |
| CTVA | CORTEVA INC | 23,000 | $1.245M | 0.5% | $54.13 * | $24.35 | +114.0% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.244M | 0.5% | $95.69 * | $57.58 | +39.9% | COM | 744320102 |
| AMGN | AMGEN INC | 5,000 | $1.217M | 0.5% | $243.40 * | $138.03 | +57.8% | COM | 031162100 |
| URI | UNITED RENTALS INC | 5,000 | $1.215M | 0.5% | $243.00 * | $108.13 | +117.6% | COM | 911363109 |
| — | CANADIAN PAC RY LTD | 17,304 | $1.209M | 0.5% | $69.87 | $71.95 | — | COM | 13645T100 |
| C | CITIGROUP INC | 26,100 | $1.2M | 0.5% | $45.98 * | $37.45 | +7.8% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.196M | 0.5% | $199.33 * | $162.66 | +15.3% | COM | 773903109 |
| ORCL | ORACLE CORP | 17,000 | $1.188M | 0.5% | $69.88 * | $43.94 | +51.7% | COM | 68389X105 |
| INTC | INTEL CORP | 31,700 | $1.186M | 0.5% | $37.41 * | $40.27 | -12.5% | COM | 458140100 |
| — | SVB FINANCIAL GROUP | 3,000 | $1.185M | 0.5% | $395.00 | $187.75 | — | COM | 78486Q101 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.172M | 0.5% | $234.40 | $126.40 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 13,000 | $1.167M | 0.5% | $89.77 * | $89.09 | -9.5% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.164M | 0.5% | $34.24 * | $23.39 | +23.1% | COM | 205887102 |
| LOW | LOWES COS INC | 6,600 | $1.153M | 0.5% | $174.70 * | $88.06 | +84.9% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.147M | 0.5% | $76.47 | $13.69 | +458.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.13M | 0.5% | $141.25 * | $105.82 | +16.7% | COM | 459200101 |
| LEN/B | LENNAR CORP | 19,000 | $1.115M | 0.4% | $58.68 * | $41.63 | +25.8% | CL B | 526057302 |
| CVS | CVS HEALTH CORP | 12,000 | $1.112M | 0.4% | $92.67 * | $49.47 | +65.1% | COM | 126650100 |
| TXT | TEXTRON INC | 18,000 | $1.099M | 0.4% | $61.06 | $54.37 | +11.9% | COM | 883203101 |
| ALB | ALBEMARLE CORP | 5,000 | $1.045M | 0.4% | $209.00 * | $86.69 | +129.9% | COM | 012653101 |
| — | COHERENT INC | 3,900 | $1.038M | 0.4% | $266.15 | $139.47 | — | COM | 192479103 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.027M | 0.4% | $277.57 * | $178.42 | +47.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 10,000 | $1.022M | 0.4% | $102.20 * | $68.15 | +41.4% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $988K | 0.4% | $494.00 * | $31.18 | +164.1% | COM | 697435105 |
| MCK | MCKESSON CORP | 3,000 | $979K | 0.4% | $326.33 | $136.57 | +134.7% | COM | 58155Q103 |
| KBR | KBR INC | 20,000 | $968K | 0.4% | $48.40 * | $13.21 | +252.8% | COM | 48242W106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $959K | 0.4% | $95.90 * | $50.98 | +65.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 12,600 | $958K | 0.4% | $76.03 * | $22.70 | +197.1% | COM NEW | 617446448 |
| CSL | CARLISLE COS INC | 4,000 | $954K | 0.4% | $238.50 * | $99.37 | +130.4% | COM | 142339100 |
| NRG | NRG ENERGY INC | 25,000 | $954K | 0.4% | $38.16 * | $19.55 | +77.5% | COM NEW | 629377508 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $947K | 0.4% | $157.83 * | $76.03 | +80.3% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $934K | 0.4% | $77.83 | $46.42 | — | COM | 00507V109 |
| CNC | CENTENE CORP DEL | 10,800 | $914K | 0.4% | $84.63 | $59.91 | +41.2% | COM | 15135B101 |
| DE | DEERE & CO | 3,000 | $898K | 0.4% | $299.33 * | $70.10 | +307.2% | COM | 244199105 |
| THO | THOR INDS INC | 12,000 | $897K | 0.4% | $74.75 * | $108.24 | -36.2% | COM | 885160101 |
| LCII | LCI INDS | 8,000 | $895K | 0.4% | $111.88 * | $80.57 | +20.8% | COM | 50189K103 |
| MET | METLIFE INC | 14,000 | $879K | 0.4% | $62.79 * | $31.45 | +79.3% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $878K | 0.4% | $29.27 * | $13.63 | +103.5% | CL B | 35671D857 |
| DOV | DOVER CORP | 7,000 | $849K | 0.3% | $121.29 * | $50.30 | +130.7% | COM | 260003108 |
| EPR | EPR PPTYS | 18,000 | $845K | 0.3% | $46.94 | $64.95 | — | COM SH BEN INT | 26884U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $834K | 0.3% | $92.67 * | $27.14 | +70.8% | COM | 61174X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $820K | 0.3% | $82.00 | $59.43 | +38.0% | COM | 84790A105 |
| PPL | PPL CORP | 30,000 | $814K | 0.3% | $27.13 * | $18.69 | +28.9% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $807K | 0.3% | $62.08 * | $35.47 | +59.5% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 14,000 | $777K | 0.3% | $55.50 * | $33.86 | +35.7% | COM | 682680103 |
| TSN | TYSON FOODS INC | 8,800 | $757K | 0.3% | $86.02 * | $63.73 | +20.0% | CL A | 902494103 |
| ETN | EATON CORP PLC | 6,000 | $756K | 0.3% | $126.00 * | $55.36 | +116.3% | SHS | G29183103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $756K | 0.3% | $46.10 | $25.78 | +78.9% | COM | 55405Y100 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $755K | 0.3% | $31.46 | $20.51 | +51.6% | COM | 443201108 |
| HUM | HUMANA INC | 1,600 | $749K | 0.3% | $468.13 * | $355.71 | +27.0% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 3,700 | $736K | 0.3% | $198.92 * | $182.00 | +5.5% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 11,250 | $716K | 0.3% | $63.64 * | $62.95 | -38.1% | COM NEW | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 2,370 | $709K | 0.3% | $299.16 * | $202.34 | +44.7% | COM | 573284106 |
| TGT | TARGET CORP | 5,000 | $706K | 0.3% | $141.20 * | $80.37 | +56.4% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $705K | 0.3% | $69.80 | $103.97 | -33.0% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 10,621 | $702K | 0.3% | $66.10 | $60.07 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 22,000 | $699K | 0.3% | $31.77 * | $32.18 | -4.8% | COM | 37045V100 |
| ADSK | AUTODESK INC | 4,000 | $688K | 0.3% | $172.00 | $130.03 | +32.2% | COM | 052769106 |
| OSIS | OSI SYSTEMS INC | 8,000 | $684K | 0.3% | $85.50 | $84.03 | +1.7% | COM | 671044105 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $675K | 0.3% | $79.41 | $49.09 | +61.8% | COM | 55024U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,000 | $661K | 0.3% | $15.37 | $6.19 | +148.3% | COM | 185899101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $659K | 0.3% | $366.11 | $294.23 | +24.4% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 5,600 | $659K | 0.3% | $117.68 * | $69.27 | +52.5% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $643K | 0.3% | $107.17 * | $42.66 | +118.9% | COM NEW | 26441C204 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $641K | 0.3% | $23.74 | $36.44 | -34.8% | COM | 405217100 |
| PTC | PTC INC | 6,000 | $638K | 0.3% | $106.33 | $88.70 | +19.9% | COM | 69370C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $628K | 0.3% | $241.54 * | $180.55 | +24.4% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 13,123 | $622K | 0.2% | $47.40 * | $40.89 | -3.6% | COM | 89832Q109 |
| SYNA | SYNAPTICS INC | 5,200 | $614K | 0.2% | $118.08 | $39.52 | +198.7% | COM | 87157D109 |
| GILD | GILEAD SCIENCES INC | 9,900 | $612K | 0.2% | $61.82 * | $55.15 | -1.1% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $611K | 0.2% | $50.92 | $46.94 | +8.4% | COM | 989701107 |
| USB | US BANCORP DEL | 13,271 | $611K | 0.2% | $46.04 * | $27.34 | +42.6% | COM NEW | 902973304 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $599K | 0.2% | $42.79 * | $19.59 | +105.5% | COM | 501242101 |
| TJX | TJX COS INC NEW | 10,700 | $598K | 0.2% | $55.89 * | $52.49 | +1.2% | COM | 872540109 |
| NI | NISOURCE INC | 20,000 | $590K | 0.2% | $29.50 * | $20.80 | +26.0% | COM | 65473P105 |
| ACM | AECOM | 9,000 | $587K | 0.2% | $65.22 * | $31.20 | +101.8% | COM | 00766T100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $583K | 0.2% | $145.75 | $73.00 | — | COM | G11196105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $579K | 0.2% | $28.95 | $26.74 | +8.2% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $577K | 0.2% | $36.06 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $574K | 0.2% | $41.00 | $57.10 | -28.2% | COM | 10922N103 |
| TSLA | TESLA INC | 840 | $566K | 0.2% | $673.81 * | $335.39 | -33.1% | COM | 88160R101 |
| PATK | PATRICK INDS INC | 10,800 | $560K | 0.2% | $51.85 * | $32.25 | -0.3% | COM | 703343103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $553K | 0.2% | $55.30 * | $37.04 | +46.2% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 4,102 | $552K | 0.2% | $134.57 * | $92.61 | +40.4% | COM | 872590104 |
| AA | ALCOA CORP | 12,000 | $547K | 0.2% | $45.58 * | $39.95 | +9.5% | COM | 013872106 |
| BA | BOEING CO | 4,000 | $547K | 0.2% | $136.75 | $342.72 | -60.1% | COM | 097023105 |
| BX | BLACKSTONE INC | 6,000 | $547K | 0.2% | $91.17 * | $39.22 | +107.8% | COM | 09260D107 |
| — | WIDEOPENWEST INC | 30,000 | $546K | 0.2% | $18.20 | $11.06 | — | COM | 96758W101 |
| EXC | EXELON CORP | 12,000 | $544K | 0.2% | $45.33 * | $27.93 | +42.8% | COM | 30161N101 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $543K | 0.2% | $22.63 * | $29.95 | -26.4% | COM | 50060P106 |
| DINO | HF SINCLAIR CORP | 12,000 | $542K | 0.2% | $45.17 * | $30.32 | +29.5% | COM | 403949100 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $542K | 0.2% | $36.13 * | $39.39 | -14.7% | COM | 844741108 |
| SSSS | SURO CAPITAL CORP | 84,007 | $538K | 0.2% | $6.40 | $7.33 | -12.7% | COM NEW | 86887Q109 |
| CAT | CATERPILLAR INC | 3,000 | $536K | 0.2% | $178.67 * | $131.43 | +27.5% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $536K | 0.2% | $16.75 * | $12.44 | +10.7% | COM | 49456B101 |
| EQIX | EQUINIX INC | 800 | $526K | 0.2% | $657.50 * | $477.48 | +28.1% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 300 | $525K | 0.2% | $1750.00 | $1936.71 | -11.1% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $521K | 0.2% | $104.20 * | $71.34 | +37.1% | COM | 14040H105 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $503K | 0.2% | $50.30 | $24.12 | +108.6% | COM | 682189105 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $487K | 0.2% | $221.36 * | $169.57 | +21.8% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $481K | 0.2% | $80.17 * | $50.34 | +46.4% | COM | 194162103 |
| MTZ | MASTEC INC | 6,700 | $480K | 0.2% | $71.64 | $46.29 | +54.8% | COM | 576323109 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $466K | 0.2% | $44.81 * | $52.97 | -36.3% | COM | 958102105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $463K | 0.2% | $46.30 * | $32.54 | +36.4% | CL A | 499049104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $463K | 0.2% | $92.60 * | $67.72 | +22.9% | COM | 83088M102 |
| KHC | KRAFT HEINZ CO | 12,000 | $458K | 0.2% | $38.17 * | $48.97 | -34.3% | COM | 500754106 |
| — | LIVENT CORP | 20,000 | $454K | 0.2% | $22.70 | $11.67 | — | COM | 53814L108 |
| ASTE | ASTEC INDS INC | 11,000 | $449K | 0.2% | $40.82 * | $35.72 | +9.1% | COM | 046224101 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $442K | 0.2% | $58.93 * | $23.58 | +136.7% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 3,000 | $438K | 0.2% | $146.00 * | $43.34 | +217.0% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $428K | 0.2% | $95.11 | $71.07 | +33.8% | COM | 28176E108 |
| HL | HECLA MNG CO | 109,000 | $427K | 0.2% | $3.92 | $4.65 | -17.3% | COM | 422704106 |
| — | PETIQ INC | 25,000 | $420K | 0.2% | $16.80 | $26.76 | — | COM CL A | 71639T106 |
| CME | CME GROUP INC | 2,000 | $409K | 0.2% | $204.50 * | $47.34 | +272.6% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 2,300 | $402K | 0.2% | $174.78 * | $30.73 | -43.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $399K | 0.2% | $210.00 * | $145.09 | +34.3% | COM | 053015103 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $389K | 0.2% | $129.67 * | $81.66 | +47.6% | COM | 165303108 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $389K | 0.2% | $194.50 * | $167.15 | +2.6% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 4,000 | $378K | 0.2% | $94.50 | $50.00 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 2,000 | $369K | 0.1% | $184.50 * | $291.63 | -38.5% | COM | 452327109 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $357K | 0.1% | $35.70 * | $25.64 | +18.8% | COM | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $356K | 0.1% | $118.67 * | $68.99 | +67.8% | COM | 00846U101 |
| INTU | INTUIT | 900 | $347K | 0.1% | $385.56 * | $251.45 | +49.7% | COM | 461202103 |
| — | PARAMOUNT GLOBAL | 13,887 | $343K | 0.1% | $24.70 | $41.96 | — | CLASS B COM | 92556H206 |
| — | PIONEER NAT RES CO | 1,500 | $335K | 0.1% | $223.33 | $158.67 | — | COM | 723787107 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $335K | 0.1% | $30.45 | $9.46 | +221.7% | COM | 98420N105 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $331K | 0.1% | $55.64 * | $27.24 | -20.5% | COM | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $331K | 0.1% | $33.10 * | $19.70 | +48.5% | COM NEW | 962166104 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $331K | 0.1% | $27.58 * | $26.46 | -3.9% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $331K | 0.1% | $55.17 * | $22.52 | +107.3% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $325K | 0.1% | $141.30 * | $79.57 | +71.9% | COM | 03073E105 |
| AZO | AUTOZONE INC | 150 | $322K | 0.1% | $2146.67 | $1238.02 | +73.6% | COM | 053332102 |
| SLM | SLM CORP | 20,000 | $319K | 0.1% | $15.95 | $11.30 | +41.1% | COM | 78442P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $317K | 0.1% | $137.83 | $98.16 | +40.4% | COM | 49338L103 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $316K | 0.1% | $28.99 * | $49.20 | -42.7% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $313K | 0.1% | $94.85 * | $45.55 | +71.6% | COM | 828806109 |
| — | II-VI INC | 6,100 | $311K | 0.1% | $50.98 | $47.21 | — | COM | 902104108 |
| DOW | DOW INC | 6,000 | $310K | 0.1% | $51.67 * | $26.85 | +56.5% | COM | 260557103 |
| ECL | ECOLAB INC | 2,000 | $308K | 0.1% | $154.00 * | $91.92 | +60.9% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $307K | 0.1% | $35.70 * | $26.37 | +29.1% | COM | 14448C104 |
| BIIB | BIOGEN INC | 1,500 | $306K | 0.1% | $204.00 | $308.79 | -34.0% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $304K | 0.1% | $70.70 * | $47.48 | +40.7% | COM | 68902V107 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $303K | 0.1% | $20.20 | $34.01 | -40.7% | COM | 36237H101 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $300K | 0.1% | $10.00 | $17.21 | -41.9% | COM | 74347M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $294K | 0.1% | $19.60 | $32.47 | -39.5% | COM | 28414H103 |
| PBI | PITNEY BOWES INC | 80,000 | $290K | 0.1% | $3.63 | $5.71 | -36.6% | COM | 724479100 |
| VTRS | VIATRIS INC | 26,363 | $276K | 0.1% | $10.47 * | $13.33 | -33.1% | COM | 92556V106 |
| MO | ALTRIA GROUP INC | 6,500 | $272K | 0.1% | $41.85 * | $21.76 | +44.8% | COM | 02209S103 |
| SATS | ECHOSTAR CORP | 14,000 | $270K | 0.1% | $19.29 | $36.62 | -47.3% | CL A | 278768106 |
| FOX | FOX CORP | 9,000 | $267K | 0.1% | $29.67 * | $32.96 | -14.4% | CL B COM | 35137L204 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $267K | 0.1% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $265K | 0.1% | $13.25 * | $12.25 | -2.1% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $263K | 0.1% | $105.20 * | $110.02 | -7.4% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $261K | 0.1% | $37.29 | $41.84 | -10.9% | COM | 101137107 |
| APA | APA CORPORATION | 7,000 | $244K | 0.1% | $34.86 * | $30.86 | +0.4% | COM | 03743Q108 |
| — | PATTERSON COS INC | 8,000 | $242K | 0.1% | $30.25 | $29.63 | — | COM | 703395103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $234K | 0.1% | $29.25 | $39.13 | — | COM CL A | 848574109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $232K | 0.1% | $145.00 * | $115.61 | +6.0% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $230K | 0.1% | $170.37 * | $124.86 | +17.6% | COM | 30225T102 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $229K | 0.1% | $57.25 * | $47.25 | +17.8% | COM | 21037T109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $218K | 0.1% | $218.00 * | $194.80 | +3.5% | COM | 446413106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $211K | 0.1% | $91.74 * | $118.59 | -29.3% | COM | 31620M106 |
| — | ARCONIC CORPORATION | 7,500 | $210K | 0.1% | $28.00 | $28.00 | — | COM | 03966V107 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $204K | 0.1% | $136.00 * | $131.67 | -0.2% | CL A | 571903202 |
| KEY | KEYCORP | 10,900 | $188K | 0.1% | $17.25 * | $13.07 | +9.2% | COM | 493267108 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $147K | 0.1% | $6.13 | $20.30 | -69.9% | COM | 20337X109 |
| — | BED BATH & BEYOND INC | 15,000 | $75,000 | 0.0% | $5.00 | $11.60 | — | COM | 075896100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $39,000 | 0.0% | $1.15 | $6.12 | — | COM | 87157B103 |
| — | AMARIN CORP PLC | 25,500 | $38,000 | 0.0% | $1.49 | $15.18 | — | SPONS ADR NEW | 023111206 |
| — | NEKTAR THERAPEUTICS | 10,000 | $38,000 | 0.0% | $3.80 | $32.83 | — | COM | 640268108 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $31,000 | 0.0% | $0.91 | $8.95 | — | COM | 635309107 |