Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,600 | $17.36M | 7.2% | $129.93 | $85.88 | +49.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,300 | $15.42M | 6.4% | $239.82 * | $36.47 | +542.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 90,000 | $7.986M | 3.3% | $88.73 | $107.24 | -17.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 79,000 | $6.636M | 2.8% | $84.00 | $120.28 | -30.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $5.468M | 2.3% | $308.90 | $158.61 | +94.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $4.84M | 2.0% | $176.65 * | $73.78 | +118.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 13,100 | $4.793M | 2.0% | $365.84 * | $58.31 | +512.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $3.983M | 1.7% | $134.10 * | $43.19 | +188.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 34,000 | $3.772M | 1.6% | $110.95 * | $35.76 | +183.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 33,400 | $3.684M | 1.5% | $110.30 * | $57.80 | +72.1% | COM | 30231G102 |
| V | VISA INC | 15,300 | $3.179M | 1.3% | $207.76 * | $60.04 | +238.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 21,100 | $3.084M | 1.3% | $146.14 * | $16.77 | -12.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 17,062 | $2.757M | 1.1% | $161.61 * | $47.74 | +203.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2.728M | 1.1% | $151.56 * | $66.77 | +110.4% | COM | 742718109 |
| META | META PLATFORMS INC | 21,700 | $2.611M | 1.1% | $120.34 | $135.28 | -11.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 74,000 | $2.451M | 1.0% | $33.12 * | $13.88 | +120.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 6,500 | $2.26M | 0.9% | $347.73 | $267.56 | +27.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 12,000 | $2.154M | 0.9% | $179.49 * | $86.12 | +83.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 18,000 | $2.124M | 0.9% | $118.00 * | $41.71 | +156.6% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 14,000 | $2.099M | 0.9% | $149.96 | $47.70 | +214.4% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 3,700 | $2.069M | 0.9% | $559.13 * | $19.98 | +167.6% | COM | 11135F101 |
| PFE | PFIZER INC | 40,000 | $2.05M | 0.8% | $51.24 * | $18.20 | +136.6% | COM | 717081103 |
| PEP | PEPSICO INC | 11,100 | $2.005M | 0.8% | $180.66 * | $72.76 | +124.9% | COM | 713448108 |
| CI | CIGNA CORP NEW | 6,000 | $1.988M | 0.8% | $331.34 * | $177.73 | +76.5% | COM | 125523100 |
| WMT | WALMART INC | 13,000 | $1.843M | 0.8% | $141.79 * | $28.22 | +61.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,800 | $1.832M | 0.8% | $315.86 * | $107.47 | +172.3% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.799M | 0.7% | $71.95 * | $40.66 | +53.1% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.717M | 0.7% | $343.38 * | $159.63 | +99.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.705M | 0.7% | $83.60 * | $54.35 | +41.0% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 12,000 | $1.628M | 0.7% | $135.64 * | $73.09 | +57.4% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.591M | 0.7% | $530.18 * | $172.47 | +191.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 33,300 | $1.586M | 0.7% | $47.64 * | $15.30 | +183.7% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $1.575M | 0.7% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 13,900 | $1.526M | 0.6% | $109.79 * | $78.98 | +31.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.518M | 0.6% | $101.21 * | $49.29 | +78.9% | COM | 718172109 |
| T | AT&T INC | 82,200 | $1.513M | 0.6% | $18.41 * | $14.30 | +8.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 17,000 | $1.477M | 0.6% | $86.88 * | $90.14 | -5.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.432M | 0.6% | $550.69 | $164.28 | +232.2% | COM | 883556102 |
| LEN/B | LENNAR CORP | 19,000 | $1.421M | 0.6% | $74.78 * | $41.63 | +62.1% | CL B | 526057302 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.399M | 0.6% | $34.97 * | $27.63 | +15.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.391M | 0.6% | $173.84 * | $64.17 | +132.6% | CL B | 911312106 |
| ORCL | ORACLE CORP | 17,000 | $1.39M | 0.6% | $81.74 * | $43.94 | +79.2% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 3,900 | $1.386M | 0.6% | $355.42 * | $108.13 | +218.3% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.369M | 0.6% | $456.50 * | $250.84 | +74.7% | COM | 22160K105 |
| CTVA | CORTEVA INC | 23,000 | $1.352M | 0.6% | $58.78 * | $24.35 | +133.4% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.33M | 0.6% | $41.29 * | $34.62 | +10.3% | COM | 949746101 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.316M | 0.5% | $38.70 * | $23.39 | +41.8% | COM | 205887102 |
| LOW | LOWES COS INC | 6,600 | $1.315M | 0.5% | $199.24 * | $88.06 | +113.2% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.293M | 0.5% | $99.46 * | $57.58 | +48.8% | COM | 744320102 |
| DE | DEERE & CO | 3,000 | $1.286M | 0.5% | $428.76 * | $70.10 | +486.5% | COM | 244199105 |
| TXT | TEXTRON INC | 18,000 | $1.274M | 0.5% | $70.80 | $54.37 | +29.8% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 9,000 | $1.273M | 0.5% | $141.44 | $98.95 | +42.9% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.182M | 0.5% | $39.40 * | $28.28 | +13.8% | COM | 92343V104 |
| C | CITIGROUP INC | 26,100 | $1.181M | 0.5% | $45.23 * | $37.45 | +8.3% | COM NEW | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.177M | 0.5% | $235.48 | $126.40 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 10,000 | $1.17M | 0.5% | $117.01 * | $68.15 | +62.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.127M | 0.5% | $140.89 * | $105.82 | +19.3% | COM | 459200101 |
| MCK | MCKESSON CORP | 3,000 | $1.125M | 0.5% | $375.12 | $136.57 | +170.7% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 12,000 | $1.118M | 0.5% | $93.19 * | $49.47 | +68.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 10,000 | $1.099M | 0.5% | $109.94 * | $50.85 | +102.0% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 5,000 | $1.084M | 0.4% | $216.86 * | $86.69 | +139.2% | COM | 012653101 |
| AMGN | AMGEN INC | 4,100 | $1.077M | 0.4% | $262.64 * | $138.03 | +72.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 12,600 | $1.071M | 0.4% | $85.02 * | $22.70 | +238.5% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 8,000 | $1.061M | 0.4% | $132.59 | $141.26 | -7.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.059M | 0.4% | $211.86 * | $61.59 | +210.9% | COM | 03027X100 |
| KBR | KBR INC | 20,000 | $1.056M | 0.4% | $52.80 * | $13.21 | +286.8% | COM | 48242W106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $1.033M | 0.4% | $62.98 | $25.78 | +144.3% | COM | 55405Y100 |
| MET | METLIFE INC | 14,000 | $1.013M | 0.4% | $72.37 * | $31.45 | +109.7% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 13,000 | $1.01M | 0.4% | $77.72 * | $89.09 | -20.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $987K | 0.4% | $266.84 * | $178.42 | +42.8% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $972K | 0.4% | $64.77 | $13.69 | +373.3% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $950K | 0.4% | $94.95 * | $50.98 | +66.2% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $948K | 0.4% | $157.94 * | $76.03 | +84.0% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $946K | 0.4% | $39.41 | $20.51 | +90.3% | COM | 443201108 |
| GE | GENERAL ELECTRIC CO | 11,250 | $943K | 0.4% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 6,000 | $942K | 0.4% | $156.95 * | $55.36 | +172.3% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 14,000 | $920K | 0.4% | $65.70 * | $33.86 | +65.8% | COM | 682680103 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $919K | 0.4% | $76.55 | $46.42 | — | COM | 00507V109 |
| — | CANADIAN PAC RY LTD | 12,304 | $918K | 0.4% | $74.59 | $71.95 | — | COM | 13645T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $914K | 0.4% | $101.53 * | $27.14 | +87.0% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 23,900 | $908K | 0.4% | $38.00 * | $13.63 | +167.2% | CL B | 35671D857 |
| THO | THOR INDS INC | 12,000 | $906K | 0.4% | $75.49 * | $108.24 | -34.4% | COM | 885160101 |
| SYK | STRYKER CORPORATION | 3,700 | $905K | 0.4% | $244.49 * | $182.00 | +30.5% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 10,800 | $886K | 0.4% | $82.01 | $59.91 | +36.9% | COM | 15135B101 |
| PPL | PPL CORP | 30,000 | $877K | 0.4% | $29.22 * | $18.69 | +41.0% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $866K | 0.4% | $66.65 * | $35.47 | +73.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 10,700 | $852K | 0.4% | $79.60 * | $52.49 | +45.5% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 9,900 | $850K | 0.4% | $85.85 * | $55.15 | +40.1% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $837K | 0.3% | $139.54 * | $68.12 | +2.4% | COM | 697435105 |
| HUM | HUMANA INC | 1,600 | $820K | 0.3% | $512.19 * | $355.71 | +39.4% | COM | 444859102 |
| NRG | NRG ENERGY INC | 25,000 | $796K | 0.3% | $31.82 * | $19.55 | +50.5% | COM NEW | 629377508 |
| BA | BOEING CO | 4,000 | $762K | 0.3% | $190.49 | $342.72 | -44.4% | COM | 097023105 |
| ADSK | AUTODESK INC | 4,000 | $747K | 0.3% | $186.87 | $130.03 | +43.7% | COM | 052769106 |
| TGT | TARGET CORP | 5,000 | $745K | 0.3% | $149.04 * | $80.37 | +67.1% | COM | 87612E106 |
| FDX | FEDEX CORP | 4,300 | $745K | 0.3% | $173.20 * | $158.46 | +2.5% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 22,000 | $740K | 0.3% | $33.64 * | $32.18 | +1.3% | COM | 37045V100 |
| LCII | LCI INDS | 8,000 | $740K | 0.3% | $92.45 * | $80.57 | +1.8% | COM | 50189K103 |
| PTC | PTC INC | 6,000 | $720K | 0.3% | $120.04 | $88.70 | +35.3% | COM | 69370C100 |
| AZN | ASTRAZENECA PLC | 10,621 | $720K | 0.3% | $67.80 | $60.07 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $719K | 0.3% | $71.22 | $103.97 | -31.7% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 3,000 | $719K | 0.3% | $239.56 * | $131.43 | +73.2% | COM | 149123101 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $718K | 0.3% | $51.27 | $57.10 | -10.2% | COM | 10922N103 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $695K | 0.3% | $257.57 * | $162.66 | +50.3% | COM | 773903109 |
| — | SVB FINANCIAL GROUP | 3,000 | $690K | 0.3% | $230.14 | $187.75 | — | COM | 78486Q101 |
| EPR | EPR PPTYS | 18,000 | $679K | 0.3% | $37.72 | $64.95 | — | COM SH BEN INT | 26884U109 |
| NFLX | NETFLIX INC | 2,300 | $678K | 0.3% | $294.88 * | $30.73 | -4.0% | COM | 64110L106 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $677K | 0.3% | $28.20 * | $29.95 | -8.1% | COM | 50060P106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $671K | 0.3% | $33.53 | $26.74 | +25.4% | COM | 552953101 |
| PATK | PATRICK INDS INC | 10,800 | $654K | 0.3% | $60.60 * | $32.25 | +18.1% | COM | 703343103 |
| DOV | DOVER CORP | 4,700 | $636K | 0.3% | $135.41 * | $50.30 | +159.5% | COM | 260003108 |
| OSIS | OSI SYSTEMS INC | 8,000 | $636K | 0.3% | $79.52 | $84.03 | -5.4% | COM | 671044105 |
| PLD | PROLOGIS INC. | 5,600 | $631K | 0.3% | $112.73 * | $69.27 | +48.0% | COM | 74340W103 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $629K | 0.3% | $39.31 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $624K | 0.3% | $62.37 | $24.12 | +158.6% | COM | 682189105 |
| DINO | HF SINCLAIR CORP | 12,000 | $623K | 0.3% | $51.89 * | $30.32 | +50.9% | COM | 403949100 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $620K | 0.3% | $44.26 * | $19.59 | +114.2% | COM | 501242101 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $618K | 0.3% | $102.99 * | $42.66 | +114.4% | COM NEW | 26441C204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $609K | 0.3% | $60.92 | $59.43 | +2.5% | COM | 84790A105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $606K | 0.3% | $336.53 | $294.23 | +14.4% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 300 | $605K | 0.3% | $2015.28 | $1936.71 | +2.4% | COM | 09857L108 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $590K | 0.2% | $49.16 | $46.94 | +4.7% | COM | 989701107 |
| USB | US BANCORP DEL | 13,271 | $579K | 0.2% | $43.61 * | $27.34 | +38.3% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $579K | 0.2% | $18.08 * | $12.44 | +23.2% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 4,102 | $574K | 0.2% | $140.00 * | $92.61 | +46.0% | COM | 872590104 |
| INTC | INTEL CORP | 21,500 | $568K | 0.2% | $26.43 * | $40.27 | -36.7% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 13,123 | $565K | 0.2% | $43.03 * | $40.89 | -10.6% | COM | 89832Q109 |
| NI | NISOURCE INC | 20,000 | $548K | 0.2% | $27.42 * | $20.80 | +19.2% | COM | 65473P105 |
| TSN | TYSON FOODS INC | 8,800 | $548K | 0.2% | $62.25 * | $63.73 | -12.0% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $546K | 0.2% | $248.11 * | $169.57 | +37.3% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $541K | 0.2% | $208.21 * | $180.55 | +8.2% | COM | 502431109 |
| EQIX | EQUINIX INC | 800 | $524K | 0.2% | $655.03 * | $477.48 | +28.9% | COM | 29444U700 |
| EXC | EXELON CORP | 12,000 | $519K | 0.2% | $43.23 * | $27.93 | +38.4% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $505K | 0.2% | $33.67 * | $39.39 | -20.5% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $500K | 0.2% | $49.98 | $37.04 | +33.0% | COM | 595112103 |
| SYNA | SYNAPTICS INC | 5,200 | $495K | 0.2% | $95.16 | $39.52 | +140.8% | COM | 87157D109 |
| ADI | ANALOG DEVICES INC | 3,000 | $492K | 0.2% | $164.03 * | $43.34 | +259.2% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 12,000 | $489K | 0.2% | $40.71 * | $48.97 | -28.4% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $473K | 0.2% | $78.79 * | $50.34 | +45.8% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $472K | 0.2% | $62.99 * | $23.58 | +154.2% | COM | 674599105 |
| CSL | CARLISLE COS INC | 2,000 | $471K | 0.2% | $235.65 * | $99.37 | +128.7% | COM | 142339100 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $465K | 0.2% | $92.96 * | $71.34 | +23.7% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $456K | 0.2% | $91.13 * | $67.72 | +22.4% | COM | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $454K | 0.2% | $238.86 * | $145.09 | +54.1% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $449K | 0.2% | $149.65 * | $68.99 | +112.5% | COM | 00846U101 |
| ASTE | ASTEC INDS INC | 11,000 | $447K | 0.2% | $40.66 * | $35.72 | +9.4% | COM | 046224101 |
| BX | BLACKSTONE INC | 6,000 | $445K | 0.2% | $74.19 * | $39.22 | +72.7% | COM | 09260D107 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $443K | 0.2% | $52.17 | $49.09 | +6.3% | COM | 55024U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $437K | 0.2% | $16.18 | $36.44 | -55.6% | COM | 405217100 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $434K | 0.2% | $39.43 | $9.46 | +317.0% | COM | 98420N105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,270 | $429K | 0.2% | $337.97 | $202.34 | +64.1% | COM | 573284106 |
| ACM | AECOM | 5,000 | $425K | 0.2% | $84.93 * | $31.20 | +164.0% | COM | 00766T100 |
| BIIB | BIOGEN INC | 1,500 | $415K | 0.2% | $276.92 | $308.79 | -10.3% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $408K | 0.2% | $68.63 * | $27.24 | -0.8% | COM | 26614N102 |
| ILMN | ILLUMINA INC | 2,000 | $404K | 0.2% | $202.20 * | $291.63 | -32.6% | COM | 452327109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $403K | 0.2% | $16.11 | $6.19 | +160.2% | COM | 185899101 |
| — | LIVENT CORP | 20,000 | $397K | 0.2% | $19.87 | $11.67 | — | COM | 53814L108 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $394K | 0.2% | $32.86 * | $26.46 | +15.8% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $394K | 0.2% | $39.37 * | $25.64 | +33.9% | COM | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $393K | 0.2% | $171.07 | $98.16 | +74.3% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 4,000 | $391K | 0.2% | $97.83 | $50.00 | — | COM | 254709108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $388K | 0.2% | $52.41 * | $32.54 | +55.1% | CL A | 499049104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $388K | 0.2% | $117.48 * | $45.55 | +119.3% | COM | 828806109 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $381K | 0.2% | $165.71 * | $79.57 | +102.6% | COM | 03073E105 |
| AZO | AUTOZONE INC | 150 | $370K | 0.2% | $2466.18 | $1238.02 | +99.2% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $369K | 0.2% | $61.51 * | $22.52 | +141.9% | COM | 25179M103 |
| AA | ALCOA CORP | 8,000 | $364K | 0.2% | $45.47 * | $39.95 | +9.8% | COM | 013872106 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $358K | 0.1% | $32.86 * | $49.20 | -35.0% | COM NEW | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $355K | 0.1% | $41.25 * | $26.37 | +50.6% | COM | 14448C104 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $355K | 0.1% | $118.18 * | $81.66 | +35.8% | COM | 165303108 |
| INTU | INTUIT | 900 | $350K | 0.1% | $389.22 | $251.45 | +51.8% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $345K | 0.1% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| — | PIONEER NAT RES CO | 1,500 | $343K | 0.1% | $228.39 | $158.67 | — | COM | 723787107 |
| COHR | COHERENT CORP | 9,649 | $339K | 0.1% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $337K | 0.1% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| CME | CME GROUP INC | 2,000 | $336K | 0.1% | $168.16 * | $47.34 | +217.7% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $336K | 0.1% | $74.61 | $71.07 | +5.0% | COM | 28176E108 |
| SLM | SLM CORP | 20,000 | $332K | 0.1% | $16.60 | $11.30 | +46.9% | COM | 78442P106 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $328K | 0.1% | $31.55 * | $52.97 | -55.2% | COM | 958102105 |
| APA | APA CORPORATION | 7,000 | $327K | 0.1% | $46.68 * | $30.86 | +35.5% | COM | 03743Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $324K | 0.1% | $46.27 | $41.84 | +10.6% | COM | 101137107 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $323K | 0.1% | $161.52 * | $167.15 | -13.1% | COM | 053484101 |
| SSSS | SURO CAPITAL CORP | 84,007 | $319K | 0.1% | $3.80 | $7.33 | -48.2% | COM NEW | 86887Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $319K | 0.1% | $15.96 * | $12.25 | +19.8% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $319K | 0.1% | $127.50 * | $110.02 | +12.9% | COM | 98956P102 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $311K | 0.1% | $10.37 | $17.21 | -39.7% | COM | 74347M108 |
| TSLA | TESLA INC | 2,520 | $310K | 0.1% | $123.18 | $297.98 | -58.7% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $310K | 0.1% | $31.00 * | $19.70 | +40.5% | COM NEW | 962166104 |
| MTZ | MASTEC INC | 3,600 | $307K | 0.1% | $85.33 | $46.29 | +84.3% | COM | 576323109 |
| PBI | PITNEY BOWES INC | 80,000 | $304K | 0.1% | $3.80 | $5.71 | -33.4% | COM | 724479100 |
| DOW | DOW INC | 6,000 | $302K | 0.1% | $50.39 * | $26.85 | +57.0% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 6,500 | $297K | 0.1% | $45.71 * | $21.76 | +65.4% | COM | 02209S103 |
| VTRS | VIATRIS INC | 26,363 | $293K | 0.1% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| ECL | ECOLAB INC | 2,000 | $291K | 0.1% | $145.56 * | $91.92 | +53.3% | COM | 278865100 |
| FOX | FOX CORP | 9,000 | $256K | 0.1% | $28.45 * | $32.96 | -17.3% | CL B COM | 35137L204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $237K | 0.1% | $29.60 | $29.60 | — | COM CL A | 848574109 |
| IT | GARTNER INC | 700 | $235K | 0.1% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| — | PARAMOUNT GLOBAL | 13,887 | $234K | 0.1% | $16.88 | $41.96 | — | CLASS B COM | 92556H206 |
| SATS | ECHOSTAR CORP | 14,000 | $234K | 0.1% | $16.68 | $36.62 | -54.4% | CL A | 278768106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $233K | 0.1% | $145.67 * | $115.61 | +8.2% | COM | 015271109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $231K | 0.1% | $230.68 * | $194.80 | +10.7% | COM | 446413106 |
| — | PETIQ INC | 25,000 | $231K | 0.1% | $9.22 | $26.76 | — | COM CL A | 71639T106 |
| HL | HECLA MNG CO | 41,000 | $228K | 0.1% | $5.56 | $4.65 | +17.6% | COM | 422704106 |
| — | PATTERSON COS INC | 8,000 | $224K | 0.1% | $28.03 | $28.03 | — | COM | 703395103 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $223K | 0.1% | $148.89 * | $131.67 | +9.7% | CL A | 571903202 |
| PRKS | SEAWORLD ENTMT INC | 4,000 | $214K | 0.1% | $53.51 | $53.56 | -0.1% | COM | 81282V100 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $206K | 0.1% | $13.71 | $34.01 | -59.8% | COM | 36237H101 |
| KEY | KEYCORP | 10,900 | $190K | 0.1% | $17.42 * | $13.07 | +12.8% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $189K | 0.1% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $183K | 0.1% | $12.22 | $32.47 | -62.4% | COM | 28414H103 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $176K | 0.1% | $7.35 | $20.30 | -63.8% | COM | 20337X109 |
| — | WIDEOPENWEST INC | 16,000 | $146K | 0.1% | $9.11 | $11.06 | — | COM | 96758W101 |
| — | BED BATH & BEYOND INC | 15,000 | $37,650 | 0.0% | $2.51 | $11.60 | — | COM | 075896100 |
| — | AMARIN CORP PLC | 25,500 | $30,855 | 0.0% | $1.21 | $15.18 | — | SPONS ADR NEW | 023111206 |
| — | NEKTAR THERAPEUTICS | 10,000 | $22,600 | 0.0% | $2.26 | $32.83 | — | COM | 640268108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $21,015 | 0.0% | $0.62 | $6.12 | — | COM | 87157B103 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $7,480 | 0.0% | $0.22 | $8.95 | — | COM | 635309107 |