Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,400 | $18.85M | 8.2% | $138.20 | $85.88 | +58.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,300 | $14.97M | 6.5% | $232.89 * | $36.47 | +522.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,000 | $8.927M | 3.9% | $113.00 | $120.28 | -6.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 90,000 | $8.654M | 3.8% | $96.16 | $107.24 | -11.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $4.726M | 2.1% | $267.01 | $158.61 | +68.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $4.476M | 2.0% | $163.36 * | $73.78 | +100.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 13,100 | $4.236M | 1.8% | $323.36 * | $58.31 | +440.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $3.104M | 1.4% | $104.51 * | $43.19 | +122.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 21,700 | $2.944M | 1.3% | $135.67 | $135.28 | -0.4% | CL A | 30303M102 |
| V | VISA INC | 16,500 | $2.931M | 1.3% | $177.64 * | $60.04 | +188.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 34,000 | $2.928M | 1.3% | $86.12 * | $35.76 | +118.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 33,400 | $2.916M | 1.3% | $87.31 * | $57.80 | +35.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 21,100 | $2.561M | 1.1% | $121.37 * | $16.77 | -27.7% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 14,000 | $2.323M | 1.0% | $165.93 | $47.70 | +247.8% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 17,062 | $2.29M | 1.0% | $134.22 * | $47.74 | +149.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 8,000 | $2.275M | 1.0% | $284.38 | $267.56 | +4.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2.273M | 1.0% | $126.28 * | $66.77 | +74.1% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 74,000 | $2.235M | 1.0% | $30.20 * | $13.88 | +100.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 18,000 | $1.842M | 0.8% | $102.33 * | $41.71 | +120.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 11,100 | $1.812M | 0.8% | $163.24 * | $72.76 | +102.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.777M | 0.8% | $71.08 * | $40.66 | +50.1% | COM | 110122108 |
| PFE | PFIZER INC | 40,000 | $1.75M | 0.8% | $43.75 * | $18.20 | +100.4% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 12,000 | $1.735M | 0.8% | $144.58 * | $73.09 | +65.9% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.724M | 0.8% | $143.67 * | $86.12 | +45.9% | COM | 166764100 |
| WMT | WALMART INC | 13,000 | $1.686M | 0.7% | $129.69 * | $28.22 | +47.1% | COM | 931142103 |
| CI | CIGNA CORP NEW | 6,000 | $1.665M | 0.7% | $277.50 * | $177.73 | +47.3% | COM | 125523100 |
| AVGO | BROADCOM INC | 3,700 | $1.643M | 0.7% | $444.05 * | $19.98 | +110.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 17,000 | $1.604M | 0.7% | $94.35 * | $90.14 | +2.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,800 | $1.6M | 0.7% | $275.86 * | $107.47 | +136.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.6M | 0.7% | $78.43 * | $54.35 | +31.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 40,000 | $1.6M | 0.7% | $40.00 * | $15.30 | +136.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.515M | 0.7% | $505.00 * | $172.47 | +176.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.465M | 0.6% | $293.00 * | $159.63 | +69.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.417M | 0.6% | $472.33 * | $250.84 | +80.4% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 5,000 | $1.351M | 0.6% | $270.20 * | $108.13 | +141.9% | COM | 911363109 |
| ABT | ABBOTT LABS | 13,900 | $1.345M | 0.6% | $96.76 * | $78.98 | +15.0% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 5,000 | $1.322M | 0.6% | $264.40 * | $86.69 | +191.3% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.319M | 0.6% | $507.31 | $164.28 | +205.8% | COM | 883556102 |
| CTVA | CORTEVA INC | 23,000 | $1.314M | 0.6% | $57.13 * | $24.35 | +126.4% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.295M | 0.6% | $40.22 * | $34.62 | +6.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.292M | 0.6% | $161.50 * | $64.17 | +114.1% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $1.277M | 0.6% | $81.84 * | $54.61 | +39.3% | COM | 75513E101 |
| T | AT&T INC | 82,200 | $1.261M | 0.6% | $15.34 * | $14.30 | -11.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.245M | 0.5% | $83.00 * | $49.29 | +44.9% | COM | 718172109 |
| LOW | LOWES COS INC | 6,600 | $1.24M | 0.5% | $187.88 * | $88.06 | +99.9% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 9,000 | $1.225M | 0.5% | $136.11 | $98.95 | +37.5% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.173M | 0.5% | $29.32 * | $27.63 | -4.4% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 8,000 | $1.151M | 0.5% | $143.88 | $141.26 | +0.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 12,000 | $1.144M | 0.5% | $95.33 * | $49.47 | +70.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.139M | 0.5% | $37.97 * | $28.28 | +7.9% | COM | 92343V104 |
| LEN/B | LENNAR CORP | 19,000 | $1.131M | 0.5% | $59.53 * | $41.63 | +28.2% | CL B | 526057302 |
| QCOM | QUALCOMM INC | 10,000 | $1.13M | 0.5% | $113.00 * | $50.85 | +106.2% | COM | 747525103 |
| AMGN | AMGEN INC | 5,000 | $1.127M | 0.5% | $225.40 * | $138.03 | +47.4% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.115M | 0.5% | $85.77 * | $57.58 | +26.9% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.109M | 0.5% | $32.62 * | $23.39 | +18.4% | COM | 205887102 |
| C | CITIGROUP INC | 26,100 | $1.088M | 0.5% | $41.69 * | $37.45 | -1.4% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.074M | 0.5% | $214.80 * | $61.59 | +210.5% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 13,000 | $1.05M | 0.5% | $80.77 * | $89.09 | -17.9% | SHS | G5960L103 |
| TXT | TEXTRON INC | 18,000 | $1.049M | 0.5% | $58.28 | $54.37 | +6.8% | COM | 883203101 |
| ORCL | ORACLE CORP | 17,000 | $1.038M | 0.5% | $61.06 * | $43.94 | +33.2% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.024M | 0.4% | $204.80 | $126.40 | — | COM NEW | 50540R409 |
| MCK | MCKESSON CORP | 3,000 | $1.02M | 0.4% | $340.00 | $136.57 | +144.9% | COM | 58155Q103 |
| — | SVB FINANCIAL GROUP | 3,000 | $1.007M | 0.4% | $335.67 | $187.75 | — | COM | 78486Q101 |
| DE | DEERE & CO | 3,000 | $1.002M | 0.4% | $334.00 * | $70.10 | +355.5% | COM | 244199105 |
| MS | MORGAN STANLEY | 12,600 | $996K | 0.4% | $79.05 * | $22.70 | +211.5% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $983K | 0.4% | $163.83 * | $68.12 | +20.2% | COM | 697435105 |
| NRG | NRG ENERGY INC | 25,000 | $957K | 0.4% | $38.28 * | $19.55 | +79.6% | COM NEW | 629377508 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $952K | 0.4% | $257.30 * | $178.42 | +37.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $950K | 0.4% | $118.75 * | $105.82 | -0.6% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $950K | 0.4% | $63.33 | $13.69 | +363.0% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 4,200 | $903K | 0.4% | $215.00 * | $162.66 | +25.0% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $897K | 0.4% | $149.50 * | $76.03 | +72.4% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $892K | 0.4% | $74.33 | $46.42 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $869K | 0.4% | $86.04 | $103.97 | -17.4% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $865K | 0.4% | $86.50 * | $50.98 | +49.9% | COM | 025537101 |
| KBR | KBR INC | 20,000 | $864K | 0.4% | $43.20 * | $13.21 | +215.9% | COM | 48242W106 |
| MET | METLIFE INC | 14,000 | $851K | 0.4% | $60.79 * | $31.45 | +74.9% | COM | 59156R108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $849K | 0.4% | $51.77 | $25.78 | +100.9% | COM | 55405Y100 |
| CNC | CENTENE CORP DEL | 10,800 | $840K | 0.4% | $77.78 | $59.91 | +29.9% | COM | 15135B101 |
| THO | THOR INDS INC | 12,000 | $840K | 0.4% | $70.00 * | $108.24 | -39.9% | COM | 885160101 |
| NKE | NIKE INC | 10,000 | $831K | 0.4% | $83.10 * | $68.15 | +15.3% | CL B | 654106103 |
| — | CANADIAN PAC RY LTD | 12,304 | $821K | 0.4% | $66.73 | $71.95 | — | COM | 13645T100 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $820K | 0.4% | $27.33 * | $13.63 | +91.2% | CL B | 35671D857 |
| DOV | DOVER CORP | 7,000 | $816K | 0.4% | $116.57 * | $50.30 | +122.6% | COM | 260003108 |
| LCII | LCI INDS | 8,000 | $812K | 0.4% | $101.50 * | $80.57 | +10.5% | COM | 50189K103 |
| ETN | EATON CORP PLC | 6,000 | $800K | 0.3% | $133.33 * | $55.36 | +130.2% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $783K | 0.3% | $87.00 * | $27.14 | +60.2% | COM | 61174X109 |
| HUM | HUMANA INC | 1,600 | $776K | 0.3% | $485.00 * | $355.71 | +31.8% | COM | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,370 | $763K | 0.3% | $321.94 | $202.34 | +56.1% | COM | 573284106 |
| PPL | PPL CORP | 30,000 | $761K | 0.3% | $25.37 * | $18.69 | +21.3% | COM | 69351T106 |
| SYK | STRYKER CORPORATION | 3,700 | $749K | 0.3% | $202.43 * | $182.00 | +7.8% | COM | 863667101 |
| ADSK | AUTODESK INC | 4,000 | $747K | 0.3% | $186.75 | $130.03 | +43.7% | COM | 052769106 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $742K | 0.3% | $30.92 | $20.51 | +49.2% | COM | 443201108 |
| TGT | TARGET CORP | 5,000 | $742K | 0.3% | $148.40 * | $80.37 | +65.3% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 14,000 | $717K | 0.3% | $51.21 * | $33.86 | +27.3% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $713K | 0.3% | $54.85 * | $35.47 | +41.8% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 22,000 | $706K | 0.3% | $32.09 * | $32.18 | -3.6% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 11,250 | $696K | 0.3% | $61.87 * | $62.95 | -39.7% | COM NEW | 369604301 |
| TSLA | TESLA INC | 2,520 | $668K | 0.3% | $265.08 | $297.98 | -11.0% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 10,700 | $665K | 0.3% | $62.15 * | $52.49 | +13.1% | COM | 872540109 |
| DINO | HF SINCLAIR CORP | 12,000 | $646K | 0.3% | $53.83 * | $30.32 | +55.7% | COM | 403949100 |
| EPR | EPR PPTYS | 18,000 | $645K | 0.3% | $35.83 | $64.95 | — | COM SH BEN INT | 26884U109 |
| FDX | FEDEX CORP | 4,300 | $638K | 0.3% | $148.37 * | $158.46 | -12.7% | COM | 31428X106 |
| PTC | PTC INC | 6,000 | $628K | 0.3% | $104.67 | $88.70 | +17.9% | COM | 69370C100 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $623K | 0.3% | $62.30 | $24.12 | +158.5% | COM | 682189105 |
| — | LIVENT CORP | 20,000 | $613K | 0.3% | $30.65 | $11.67 | — | COM | 53814L108 |
| GILD | GILEAD SCIENCES INC | 9,900 | $611K | 0.3% | $61.72 * | $55.15 | -0.2% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $610K | 0.3% | $50.83 | $46.94 | +8.3% | COM | 989701107 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $609K | 0.3% | $38.06 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $608K | 0.3% | $43.43 | $57.10 | -24.0% | COM | 10922N103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $605K | 0.3% | $151.25 | $73.00 | — | COM | G11196105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $594K | 0.3% | $29.70 | $26.74 | +11.1% | COM | 552953101 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $583K | 0.3% | $68.59 | $49.09 | +39.7% | COM | 55024U109 |
| AZN | ASTRAZENECA PLC | 10,621 | $582K | 0.3% | $54.80 | $60.07 | — | SPONSORED ADR | 046353108 |
| TSN | TYSON FOODS INC | 8,800 | $580K | 0.3% | $65.91 * | $63.73 | -7.5% | CL A | 902494103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,000 | $579K | 0.3% | $13.47 | $6.19 | +117.6% | COM | 185899101 |
| OSIS | OSI SYSTEMS INC | 8,000 | $576K | 0.3% | $72.00 | $84.03 | -14.2% | COM | 671044105 |
| TFC | TRUIST FINL CORP | 13,123 | $571K | 0.2% | $43.51 * | $40.89 | -10.6% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 5,600 | $569K | 0.2% | $101.61 * | $69.27 | +32.5% | COM | 74340W103 |
| CSL | CARLISLE COS INC | 2,000 | $561K | 0.2% | $280.50 * | $99.37 | +171.4% | COM | 142339100 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $558K | 0.2% | $93.00 * | $42.66 | +91.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 21,500 | $554K | 0.2% | $25.77 * | $40.27 | -39.1% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 4,102 | $550K | 0.2% | $134.08 * | $92.61 | +40.0% | COM | 872590104 |
| NFLX | NETFLIX INC | 2,300 | $542K | 0.2% | $235.65 * | $30.73 | -23.4% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $540K | 0.2% | $207.69 * | $180.55 | +7.5% | COM | 502431109 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $539K | 0.2% | $38.50 * | $19.59 | +85.7% | COM | 501242101 |
| USB | US BANCORP DEL | 13,271 | $535K | 0.2% | $40.31 * | $27.34 | +26.4% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $532K | 0.2% | $16.63 * | $12.44 | +11.6% | COM | 49456B101 |
| SYNA | SYNAPTICS INC | 5,200 | $515K | 0.2% | $99.04 | $39.52 | +150.6% | COM | 87157D109 |
| NI | NISOURCE INC | 20,000 | $504K | 0.2% | $25.20 * | $20.80 | +8.5% | COM | 65473P105 |
| BX | BLACKSTONE INC | 6,000 | $502K | 0.2% | $83.67 * | $39.22 | +93.0% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $501K | 0.2% | $50.10 | $37.04 | +32.7% | COM | 595112103 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $499K | 0.2% | $20.79 * | $29.95 | -32.4% | COM | 50060P106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $495K | 0.2% | $275.00 | $294.23 | -6.5% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 300 | $493K | 0.2% | $1643.33 | $1936.71 | -16.5% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 3,000 | $492K | 0.2% | $164.00 * | $131.43 | +17.8% | COM | 149123101 |
| BA | BOEING CO | 4,000 | $484K | 0.2% | $121.00 | $342.72 | -64.7% | COM | 097023105 |
| PATK | PATRICK INDS INC | 10,800 | $473K | 0.2% | $43.80 * | $32.25 | -15.3% | COM | 703343103 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $467K | 0.2% | $212.27 * | $169.57 | +16.8% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $463K | 0.2% | $30.87 * | $39.39 | -27.2% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $461K | 0.2% | $61.47 * | $23.58 | +147.5% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $461K | 0.2% | $92.20 * | $71.34 | +21.9% | COM | 14040H105 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $456K | 0.2% | $16.89 | $36.44 | -53.7% | COM | 405217100 |
| EQIX | EQUINIX INC | 800 | $455K | 0.2% | $568.75 * | $477.48 | +11.4% | COM | 29444U700 |
| EXC | EXELON CORP | 12,000 | $450K | 0.2% | $37.50 * | $27.93 | +18.9% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $430K | 0.2% | $226.32 * | $145.09 | +45.2% | COM | 053015103 |
| HL | HECLA MNG CO | 109,000 | $429K | 0.2% | $3.94 | $4.65 | -16.7% | COM | 422704106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $426K | 0.2% | $85.20 * | $67.72 | +13.8% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $422K | 0.2% | $70.33 * | $50.34 | +29.1% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 3,000 | $418K | 0.2% | $139.33 * | $43.34 | +203.8% | COM | 032654105 |
| AA | ALCOA CORP | 12,000 | $404K | 0.2% | $33.67 * | $39.95 | -18.9% | COM | 013872106 |
| BIIB | BIOGEN INC | 1,500 | $401K | 0.2% | $267.33 | $308.79 | -13.5% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 12,000 | $400K | 0.2% | $33.33 * | $48.97 | -41.9% | COM | 500754106 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $397K | 0.2% | $36.09 | $9.46 | +281.8% | COM | 98420N105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $390K | 0.2% | $39.00 | $59.43 | -34.3% | COM | 84790A105 |
| ILMN | ILLUMINA INC | 2,000 | $382K | 0.2% | $191.00 * | $291.63 | -36.4% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $372K | 0.2% | $82.67 | $71.07 | +16.3% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $368K | 0.2% | $184.00 * | $167.15 | -1.9% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $365K | 0.2% | $121.67 * | $68.99 | +72.1% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 4,000 | $364K | 0.2% | $91.00 | $50.00 | — | COM | 254709108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $362K | 0.2% | $48.92 * | $32.54 | +44.5% | CL A | 499049104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $362K | 0.2% | $157.39 | $98.16 | +60.3% | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $361K | 0.2% | $60.17 * | $22.52 | +131.4% | COM | 25179M103 |
| CME | CME GROUP INC | 2,000 | $354K | 0.2% | $177.00 * | $47.34 | +224.1% | COM | 12572Q105 |
| INTU | INTUIT | 900 | $349K | 0.2% | $387.78 * | $251.45 | +50.7% | COM | 461202103 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $346K | 0.2% | $115.33 * | $81.66 | +32.0% | COM | 165303108 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $344K | 0.2% | $34.40 * | $25.64 | +15.6% | COM | 174610105 |
| ASTE | ASTEC INDS INC | 11,000 | $343K | 0.1% | $31.18 * | $35.72 | -16.4% | COM | 046224101 |
| ACM | AECOM | 5,000 | $342K | 0.1% | $68.40 * | $31.20 | +112.1% | COM | 00766T100 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $339K | 0.1% | $32.60 * | $52.97 | -53.7% | COM | 958102105 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $338K | 0.1% | $28.17 * | $26.46 | -1.3% | COM | 87165B103 |
| COHR | COHERENT CORP | 9,649 | $336K | 0.1% | $34.82 | $47.89 | -27.2% | COM | 19247G107 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $333K | 0.1% | $83.25 * | $47.25 | +71.5% | COM | 21037T109 |
| SSSS | SURO CAPITAL CORP | 84,007 | $325K | 0.1% | $3.87 | $7.33 | -47.2% | COM NEW | 86887Q109 |
| — | PIONEER NAT RES CO | 1,500 | $325K | 0.1% | $216.67 | $158.67 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 150 | $321K | 0.1% | $2140.00 | $1238.02 | +73.0% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $311K | 0.1% | $135.22 * | $79.57 | +64.9% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $306K | 0.1% | $28.07 * | $49.20 | -44.5% | COM NEW | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $306K | 0.1% | $35.58 * | $26.37 | +28.7% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $300K | 0.1% | $50.43 * | $27.24 | -27.5% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $296K | 0.1% | $89.70 * | $45.55 | +65.0% | COM | 828806109 |
| ECL | ECOLAB INC | 2,000 | $289K | 0.1% | $144.50 * | $91.92 | +51.6% | COM | 278865100 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $286K | 0.1% | $28.60 * | $19.70 | +28.7% | COM NEW | 962166104 |
| SLM | SLM CORP | 20,000 | $280K | 0.1% | $14.00 | $11.30 | +23.8% | COM | 78442P106 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $274K | 0.1% | $63.72 * | $47.48 | +27.5% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $271K | 0.1% | $38.71 | $41.84 | -7.4% | COM | 101137107 |
| — | PARAMOUNT GLOBAL | 13,887 | $264K | 0.1% | $19.01 | $41.96 | — | CLASS B COM | 92556H206 |
| DOW | DOW INC | 6,000 | $264K | 0.1% | $44.00 * | $26.85 | +35.0% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 6,500 | $262K | 0.1% | $40.31 * | $21.76 | +43.1% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $261K | 0.1% | $104.40 * | $110.02 | -7.6% | COM | 98956P102 |
| FOX | FOX CORP | 9,000 | $257K | 0.1% | $28.56 * | $32.96 | -17.2% | CL B COM | 35137L204 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $242K | 0.1% | $8.07 | $17.21 | -53.2% | COM | 74347M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $240K | 0.1% | $12.00 * | $12.25 | -10.7% | COM | 42824C109 |
| APA | APA CORPORATION | 7,000 | $239K | 0.1% | $34.14 * | $30.86 | -1.3% | COM | 03743Q108 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $233K | 0.1% | $172.59 * | $124.86 | +20.3% | COM | 30225T102 |
| SATS | ECHOSTAR CORP | 14,000 | $231K | 0.1% | $16.50 | $36.62 | -55.0% | CL A | 278768106 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $229K | 0.1% | $11.52 | $18.55 | -38.0% | COM SER A | 934423104 |
| MTZ | MASTEC INC | 3,600 | $229K | 0.1% | $63.61 | $46.29 | +37.2% | COM | 576323109 |
| VTRS | VIATRIS INC | 26,363 | $225K | 0.1% | $8.53 * | $13.33 | -44.9% | COM | 92556V106 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $224K | 0.1% | $14.93 | $34.01 | -56.2% | COM | 36237H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $224K | 0.1% | $140.00 * | $115.61 | +3.3% | COM | 015271109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $222K | 0.1% | $222.00 * | $194.80 | +5.8% | COM | 446413106 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $221K | 0.1% | $9.21 | $20.30 | -54.6% | COM | 20337X109 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $210K | 0.1% | $140.00 * | $131.67 | +3.0% | CL A | 571903202 |
| — | WIDEOPENWEST INC | 16,000 | $196K | 0.1% | $12.25 | $11.06 | — | COM | 96758W101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $186K | 0.1% | $12.40 | $32.47 | -61.8% | COM | 28414H103 |
| PBI | PITNEY BOWES INC | 80,000 | $186K | 0.1% | $2.33 | $5.71 | -59.2% | COM | 724479100 |
| KEY | KEYCORP | 10,900 | $175K | 0.1% | $16.06 * | $13.07 | +2.6% | COM | 493267108 |
| — | PETIQ INC | 25,000 | $173K | 0.1% | $6.92 | $26.76 | — | COM CL A | 71639T106 |
| — | BED BATH & BEYOND INC | 15,000 | $91,000 | 0.0% | $6.07 | $11.60 | — | COM | 075896100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $39,000 | 0.0% | $1.15 | $6.12 | — | COM | 87157B103 |
| — | NEKTAR THERAPEUTICS | 10,000 | $32,000 | 0.0% | $3.20 | $32.83 | — | COM | 640268108 |
| — | AMARIN CORP PLC | 25,500 | $28,000 | 0.0% | $1.10 | $15.18 | — | SPONS ADR NEW | 023111206 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $22,000 | 0.0% | $0.65 | $8.95 | — | COM | 635309107 |