Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $256M (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 | $22.03M | 8.6% | $164.90 | $85.88 | +89.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,300 | $18.54M | 7.2% | $288.30 * | $36.47 | +674.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 90,000 | $9.36M | 3.6% | $104.00 | $107.24 | -3.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 79,000 | $8.16M | 3.2% | $103.29 | $120.28 | -14.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,700 | $5.465M | 2.1% | $308.77 | $158.61 | +94.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 17,100 | $4.75M | 1.9% | $277.77 * | $16.77 | +65.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 21,700 | $4.599M | 1.8% | $211.94 | $135.28 | +55.6% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 13,100 | $4.499M | 1.8% | $343.42 * | $58.31 | +477.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 27,400 | $4.247M | 1.7% | $155.00 * | $73.78 | +93.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $3.87M | 1.5% | $130.31 * | $43.19 | +182.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 33,400 | $3.663M | 1.4% | $109.66 * | $57.80 | +72.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 34,000 | $3.617M | 1.4% | $106.39 * | $35.76 | +173.4% | COM | 58933Y105 |
| V | VISA INC | 15,300 | $3.45M | 1.3% | $225.46 * | $60.04 | +267.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 17,062 | $2.719M | 1.1% | $159.37 * | $47.74 | +201.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2.676M | 1.0% | $148.69 * | $66.77 | +107.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,700 | $2.374M | 0.9% | $641.54 * | $19.98 | +209.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 6,500 | $2.362M | 0.9% | $363.41 | $267.56 | +33.7% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 14,000 | $2.206M | 0.9% | $157.60 | $47.70 | +230.4% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 74,000 | $2.116M | 0.8% | $28.60 * | $13.88 | +91.8% | COM | 060505104 |
| PEP | PEPSICO INC | 11,100 | $2.024M | 0.8% | $182.30 * | $72.76 | +128.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.958M | 0.8% | $163.16 * | $86.12 | +68.5% | COM | 166764100 |
| WMT | WALMART INC | 13,000 | $1.917M | 0.7% | $147.45 * | $28.22 | +68.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 18,000 | $1.786M | 0.7% | $99.21 * | $41.71 | +118.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 33,300 | $1.741M | 0.7% | $52.28 * | $15.30 | +213.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.733M | 0.7% | $69.31 * | $40.66 | +48.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,800 | $1.712M | 0.7% | $295.12 * | $107.47 | +156.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 17,000 | $1.702M | 0.7% | $100.13 * | $90.14 | +8.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.636M | 0.6% | $327.11 * | $159.63 | +91.4% | COM | 38141G104 |
| PFE | PFIZER INC | 40,000 | $1.632M | 0.6% | $40.80 * | $18.20 | +90.1% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 12,000 | $1.606M | 0.6% | $133.84 * | $73.09 | +57.2% | COM | 22822V101 |
| CRM | SALESFORCE INC | 8,000 | $1.598M | 0.6% | $199.78 | $141.26 | +39.7% | COM | 79466L302 |
| T | AT&T INC | 82,200 | $1.582M | 0.6% | $19.25 * | $14.30 | +15.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 17,000 | $1.58M | 0.6% | $92.92 * | $43.94 | +104.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.572M | 0.6% | $77.08 * | $54.35 | +30.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.552M | 0.6% | $193.99 * | $64.17 | +161.8% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 3,900 | $1.543M | 0.6% | $395.76 * | $108.13 | +255.6% | COM | 911363109 |
| CI | THE CIGNA GROUP | 6,000 | $1.533M | 0.6% | $255.53 * | $177.73 | +36.7% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,604 | $1.528M | 0.6% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.516M | 0.6% | $37.91 * | $27.63 | +25.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.499M | 0.6% | $576.37 | $164.28 | +248.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.491M | 0.6% | $496.87 * | $250.84 | +90.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.47M | 0.6% | $98.01 | $13.69 | +616.1% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.459M | 0.6% | $97.25 * | $49.29 | +74.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.418M | 0.6% | $472.59 * | $172.47 | +160.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 13,900 | $1.408M | 0.5% | $101.26 * | $78.98 | +21.5% | COM | 002824100 |
| CTVA | CORTEVA INC | 23,000 | $1.387M | 0.5% | $60.31 * | $24.35 | +140.1% | COM | 22052L104 |
| LOW | LOWES COS INC | 6,600 | $1.32M | 0.5% | $199.97 * | $88.06 | +115.1% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 9,000 | $1.292M | 0.5% | $143.55 | $98.95 | +45.1% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.277M | 0.5% | $37.56 * | $23.39 | +38.8% | COM | 205887102 |
| QCOM | QUALCOMM INC | 10,000 | $1.276M | 0.5% | $127.58 * | $50.85 | +135.8% | COM | 747525103 |
| TXT | TEXTRON INC | 18,000 | $1.271M | 0.5% | $70.63 | $54.37 | +29.5% | COM | 883203101 |
| DE | DEERE & CO | 3,000 | $1.239M | 0.5% | $412.88 * | $70.10 | +466.6% | COM | 244199105 |
| NKE | NIKE INC | 10,000 | $1.226M | 0.5% | $122.64 * | $68.15 | +71.1% | CL B | 654106103 |
| C | CITIGROUP INC | 26,100 | $1.224M | 0.5% | $46.89 * | $37.45 | +13.4% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.204M | 0.5% | $37.38 * | $34.62 | +0.5% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.198M | 0.5% | $199.74 * | $68.12 | +46.6% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.167M | 0.5% | $38.89 * | $28.28 | +14.1% | COM | 92343V104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $1.162M | 0.5% | $70.84 | $25.78 | +174.8% | COM | 55405Y100 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.147M | 0.4% | $229.42 | $126.40 | — | COM NEW | 50540R409 |
| MS | MORGAN STANLEY | 12,600 | $1.106M | 0.4% | $87.80 * | $22.70 | +252.4% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 5,000 | $1.105M | 0.4% | $221.04 * | $86.69 | +144.3% | COM | 012653101 |
| KBR | KBR INC | 20,000 | $1.101M | 0.4% | $55.05 * | $13.21 | +304.3% | COM | 48242W106 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.076M | 0.4% | $82.74 * | $57.58 | +25.3% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 11,250 | $1.075M | 0.4% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 3,000 | $1.068M | 0.4% | $356.05 | $136.57 | +157.3% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.057M | 0.4% | $285.81 * | $178.42 | +53.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 3,700 | $1.056M | 0.4% | $285.47 * | $182.00 | +52.8% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.049M | 0.4% | $131.09 * | $105.82 | +12.4% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 13,000 | $1.048M | 0.4% | $80.62 * | $89.09 | -16.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 6,000 | $1.028M | 0.4% | $171.34 * | $55.36 | +198.7% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $1.027M | 0.4% | $85.59 | $46.42 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.022M | 0.4% | $204.34 * | $61.59 | +199.8% | COM | 03027X100 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $1.017M | 0.4% | $42.37 | $20.51 | +104.8% | COM | 443201108 |
| FDX | FEDEX CORP | 4,300 | $983K | 0.4% | $228.49 * | $158.46 | +35.9% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 23,900 | $978K | 0.4% | $40.91 * | $13.63 | +188.7% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,000 | $972K | 0.4% | $54.01 | $39.21 | +37.7% | COM | 61174X109 |
| THO | THOR INDS INC | 12,000 | $956K | 0.4% | $79.64 * | $108.24 | -30.8% | COM | 885160101 |
| — | CANADIAN PAC RY LTD | 12,304 | $947K | 0.4% | $76.94 | $71.95 | — | COM | 13645T100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $910K | 0.4% | $90.99 * | $50.98 | +60.7% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $906K | 0.4% | $69.72 * | $35.47 | +82.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 12,000 | $892K | 0.3% | $74.31 * | $49.47 | +34.9% | COM | 126650100 |
| OKE | ONEOK INC NEW | 14,000 | $890K | 0.3% | $63.54 * | $33.86 | +62.6% | COM | 682680103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $888K | 0.3% | $44.42 | $26.74 | +66.1% | COM | 552953101 |
| LCII | LCI INDS | 8,000 | $879K | 0.3% | $109.87 * | $80.57 | +22.1% | COM | 50189K103 |
| NRG | NRG ENERGY INC | 25,000 | $857K | 0.3% | $34.29 * | $19.55 | +64.1% | COM NEW | 629377508 |
| BA | BOEING CO | 4,000 | $850K | 0.3% | $212.43 | $342.72 | -38.0% | COM | 097023105 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $839K | 0.3% | $34.97 * | $29.95 | +14.2% | COM | 50060P106 |
| TJX | TJX COS INC NEW | 10,700 | $838K | 0.3% | $78.36 * | $52.49 | +43.8% | COM | 872540109 |
| PPL | PPL CORP | 30,000 | $834K | 0.3% | $27.79 * | $18.69 | +35.3% | COM | 69351T106 |
| ADSK | AUTODESK INC | 4,000 | $833K | 0.3% | $208.16 | $130.03 | +60.1% | COM | 052769106 |
| TGT | TARGET CORP | 5,000 | $828K | 0.3% | $165.63 * | $80.37 | +86.8% | COM | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $823K | 0.3% | $82.32 | $24.12 | +241.4% | COM | 682189105 |
| OSIS | OSI SYSTEMS INC | 8,000 | $819K | 0.3% | $102.36 | $84.03 | +21.8% | COM | 671044105 |
| MET | METLIFE INC | 14,000 | $811K | 0.3% | $57.94 * | $31.45 | +69.1% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 22,000 | $807K | 0.3% | $36.68 * | $32.18 | +10.7% | COM | 37045V100 |
| LEN/B | LENNAR CORP | 9,000 | $804K | 0.3% | $89.31 * | $41.63 | +94.5% | CL B | 526057302 |
| BKNG | BOOKING HOLDINGS INC | 300 | $796K | 0.3% | $2652.41 | $1936.71 | +34.7% | COM | 09857L108 |
| NFLX | NETFLIX INC | 2,300 | $795K | 0.3% | $345.48 * | $30.73 | +12.4% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $792K | 0.3% | $293.45 * | $162.66 | +72.0% | COM | 773903109 |
| HUM | HUMANA INC | 1,600 | $777K | 0.3% | $485.46 * | $355.71 | +32.3% | COM | 444859102 |
| PTC | PTC INC | 6,000 | $769K | 0.3% | $128.23 | $88.70 | +44.6% | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $767K | 0.3% | $75.94 | $103.97 | -27.1% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $763K | 0.3% | $127.10 * | $76.03 | +49.4% | COM | 693475105 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $738K | 0.3% | $52.69 * | $19.59 | +156.0% | COM | 501242101 |
| AZN | ASTRAZENECA PLC | 10,621 | $737K | 0.3% | $69.41 | $60.07 | — | SPONSORED ADR | 046353108 |
| DOV | DOVER CORP | 4,700 | $714K | 0.3% | $151.94 * | $50.30 | +192.2% | COM | 260003108 |
| INTC | INTEL CORP | 21,500 | $702K | 0.3% | $32.67 * | $40.27 | -20.8% | COM | 458140100 |
| PLD | PROLOGIS INC. | 5,600 | $699K | 0.3% | $124.77 * | $69.27 | +65.0% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,800 | $694K | 0.3% | $385.37 | $294.23 | +31.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 3,000 | $687K | 0.3% | $228.84 * | $131.43 | +66.2% | COM | 149123101 |
| EPR | EPR PPTYS | 18,000 | $686K | 0.3% | $38.10 | $64.95 | — | COM SH BEN INT | 26884U109 |
| CNC | CENTENE CORP DEL | 10,800 | $683K | 0.3% | $63.21 | $59.91 | +5.5% | COM | 15135B101 |
| AMGN | AMGEN INC | 2,800 | $677K | 0.3% | $241.75 * | $138.03 | +60.5% | COM | 031162100 |
| — | PROMETHEUS BIOSCIENCES INC | 6,000 | $644K | 0.3% | $107.32 | $107.32 | — | COM | 74349U108 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $618K | 0.2% | $44.11 | $57.10 | -22.7% | COM | 10922N103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $603K | 0.2% | $60.34 | $37.04 | +60.6% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 4,102 | $594K | 0.2% | $144.84 * | $92.61 | +51.1% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 3,000 | $592K | 0.2% | $197.22 * | $43.34 | +333.9% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $590K | 0.2% | $117.98 * | $67.72 | +59.3% | COM | 83088M102 |
| DINO | HF SINCLAIR CORP | 12,000 | $581K | 0.2% | $48.38 * | $30.32 | +41.9% | COM | 403949100 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $579K | 0.2% | $96.47 * | $42.66 | +102.9% | COM NEW | 26441C204 |
| SYNA | SYNAPTICS INC | 5,200 | $578K | 0.2% | $111.15 | $39.52 | +181.3% | COM | 87157D109 |
| EQIX | EQUINIX INC | 800 | $577K | 0.2% | $721.04 * | $477.48 | +42.5% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $560K | 0.2% | $17.51 * | $12.44 | +21.1% | COM | 49456B101 |
| NI | NISOURCE INC | 20,000 | $559K | 0.2% | $27.96 * | $20.80 | +22.7% | COM | 65473P105 |
| BX | BLACKSTONE INC | 6,000 | $527K | 0.2% | $87.84 * | $39.22 | +106.4% | COM | 09260D107 |
| TSLA | TESLA INC | 2,520 | $523K | 0.2% | $207.46 | $297.98 | -30.4% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 8,800 | $522K | 0.2% | $59.32 * | $63.73 | -15.5% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $510K | 0.2% | $196.24 * | $180.55 | +2.5% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 6,100 | $506K | 0.2% | $82.97 * | $55.15 | +36.7% | COM | 375558103 |
| EXC | EXELON CORP | 12,000 | $503K | 0.2% | $41.89 * | $27.93 | +35.3% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $502K | 0.2% | $228.21 * | $169.57 | +27.0% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $488K | 0.2% | $32.54 * | $39.39 | -22.3% | COM | 844741108 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $481K | 0.2% | $96.16 * | $71.34 | +28.6% | COM | 14040H105 |
| USB | US BANCORP DEL | 13,271 | $478K | 0.2% | $36.05 * | $27.34 | +15.9% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $468K | 0.2% | $62.43 * | $23.58 | +152.7% | COM | 674599105 |
| ILMN | ILLUMINA INC | 2,000 | $465K | 0.2% | $232.55 * | $291.63 | -22.4% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 12,000 | $464K | 0.2% | $38.67 * | $48.97 | -31.3% | COM | 500754106 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $463K | 0.2% | $17.15 | $36.44 | -52.9% | COM | 405217100 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $459K | 0.2% | $54.01 | $49.09 | +10.0% | COM | 55024U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $458K | 0.2% | $18.33 | $6.19 | +196.1% | COM | 185899101 |
| ASTE | ASTEC INDS INC | 11,000 | $454K | 0.2% | $41.25 * | $35.72 | +11.3% | COM | 046224101 |
| CSL | CARLISLE COS INC | 2,000 | $452K | 0.2% | $226.07 * | $99.37 | +120.1% | COM | 142339100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,270 | $451K | 0.2% | $355.06 | $202.34 | +72.7% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $451K | 0.2% | $75.15 * | $50.34 | +39.9% | COM | 194162103 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $449K | 0.2% | $28.09 | $43.44 | — | COM A SIRIUSXM | 531229409 |
| TFC | TRUIST FINL CORP | 13,123 | $447K | 0.2% | $34.10 * | $40.89 | -28.4% | COM | 89832Q109 |
| — | LIVENT CORP | 20,000 | $434K | 0.2% | $21.72 | $11.67 | — | COM | 53814L108 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $427K | 0.2% | $71.77 * | $27.24 | +4.3% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $423K | 0.2% | $222.63 * | $145.09 | +44.4% | COM | 053015103 |
| ACM | AECOM | 5,000 | $422K | 0.2% | $84.32 * | $31.20 | +162.6% | COM | 00766T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $419K | 0.2% | $56.58 * | $32.54 | +67.9% | CL A | 499049104 |
| BIIB | BIOGEN INC | 1,500 | $417K | 0.2% | $278.03 | $308.79 | -10.0% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $415K | 0.2% | $138.34 * | $68.99 | +96.5% | COM | 00846U101 |
| INTU | INTUIT | 900 | $401K | 0.2% | $445.83 | $251.45 | +74.2% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 4,000 | $395K | 0.2% | $98.84 | $50.00 | — | COM | 254709108 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $394K | 0.2% | $35.79 | $9.46 | +278.5% | COM | 98420N105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $393K | 0.2% | $45.75 * | $26.37 | +67.1% | COM | 14448C104 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $392K | 0.2% | $37.67 * | $52.97 | -46.5% | COM | 958102105 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $384K | 0.1% | $127.99 * | $81.66 | +47.7% | COM | 165303108 |
| CME | CME GROUP INC | 2,000 | $383K | 0.1% | $191.52 * | $47.34 | +264.0% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $381K | 0.1% | $34.92 * | $49.20 | -31.0% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $372K | 0.1% | $82.73 | $71.07 | +16.4% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $371K | 0.1% | $161.48 | $98.16 | +64.5% | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $370K | 0.1% | $111.97 * | $45.55 | +112.2% | COM | 828806109 |
| AZO | AUTOZONE INC | 150 | $369K | 0.1% | $2458.15 | $1238.02 | +98.6% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $368K | 0.1% | $160.11 * | $79.57 | +96.3% | COM | 03073E105 |
| COHR | COHERENT CORP | 9,649 | $367K | 0.1% | $38.08 | $47.89 | -20.5% | COM | 19247G107 |
| PATK | PATRICK INDS INC | 5,300 | $365K | 0.1% | $68.81 * | $32.25 | +34.9% | COM | 703343103 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $363K | 0.1% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $359K | 0.1% | $29.93 | $46.94 | -36.2% | COM | 989701107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $351K | 0.1% | $66.22 | $59.43 | +11.4% | COM | 84790A105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $350K | 0.1% | $50.03 | $41.84 | +19.6% | COM | 101137107 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $349K | 0.1% | $29.08 * | $26.46 | +3.1% | COM | 87165B103 |
| AA | ALCOA CORP | 8,000 | $340K | 0.1% | $42.56 * | $39.95 | +2.9% | COM | 013872106 |
| MTZ | MASTEC INC | 3,600 | $340K | 0.1% | $94.44 | $46.29 | +104.0% | COM | 576323109 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $336K | 0.1% | $168.06 * | $167.15 | -8.6% | COM | 053484101 |
| ECL | ECOLAB INC | 2,000 | $331K | 0.1% | $165.53 * | $91.92 | +75.0% | COM | 278865100 |
| DOW | DOW INC | 6,000 | $329K | 0.1% | $54.82 * | $26.85 | +72.9% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $323K | 0.1% | $129.20 * | $110.02 | +14.6% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $319K | 0.1% | $15.93 * | $12.25 | +20.6% | COM | 42824C109 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $314K | 0.1% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| PBI | PITNEY BOWES INC | 80,000 | $311K | 0.1% | $3.89 | $5.71 | -31.8% | COM | 724479100 |
| — | PARAMOUNT GLOBAL | 13,887 | $310K | 0.1% | $22.31 | $41.96 | — | CLASS B COM | 92556H206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $308K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| — | PIONEER NAT RES CO | 1,500 | $306K | 0.1% | $204.24 | $158.67 | — | COM | 723787107 |
| SSSS | SURO CAPITAL CORP | 84,007 | $304K | 0.1% | $3.62 | $7.33 | -50.6% | COM NEW | 86887Q109 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $304K | 0.1% | $30.37 * | $25.64 | +4.3% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $304K | 0.1% | $50.61 * | $22.52 | +102.6% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $301K | 0.1% | $30.13 * | $19.70 | +41.1% | COM NEW | 962166104 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $300K | 0.1% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| MO | ALTRIA GROUP INC | 6,500 | $290K | 0.1% | $44.62 * | $21.76 | +64.9% | COM | 02209S103 |
| — | PETIQ INC | 25,000 | $286K | 0.1% | $11.44 | $26.76 | — | COM CL A | 71639T106 |
| FOX | FOX CORP | 9,000 | $282K | 0.1% | $31.31 * | $32.96 | -8.3% | CL B COM | 35137L204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $276K | 0.1% | $34.53 | $29.60 | — | COM CL A | 848574109 |
| HL | HECLA MNG CO | 41,000 | $260K | 0.1% | $6.33 | $4.65 | +34.0% | COM | 422704106 |
| SATS | ECHOSTAR CORP | 14,000 | $256K | 0.1% | $18.29 | $36.62 | -50.0% | CL A | 278768106 |
| VTRS | VIATRIS INC | 26,363 | $254K | 0.1% | $9.62 * | $13.33 | -36.4% | COM | 92556V106 |
| APA | APA CORPORATION | 7,000 | $252K | 0.1% | $36.06 * | $30.86 | +5.3% | COM | 03743Q108 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $249K | 0.1% | $166.04 * | $131.67 | +22.6% | CL A | 571903202 |
| SLM | SLM CORP | 20,000 | $248K | 0.1% | $12.39 | $11.30 | +9.6% | COM | 78442P106 |
| PRKS | SEAWORLD ENTMT INC | 4,000 | $245K | 0.1% | $61.31 | $53.56 | +14.5% | COM | 81282V100 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $233K | 0.1% | $15.55 | $34.01 | -54.4% | COM | 36237H101 |
| IT | GARTNER INC | 700 | $228K | 0.1% | $325.77 | $322.72 | +0.9% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $220K | 0.1% | $162.93 * | $138.27 | +4.5% | COM | 30225T102 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $216K | 0.1% | $7.19 | $17.21 | -58.2% | COM | 74347M108 |
| — | PATTERSON COS INC | 8,000 | $214K | 0.1% | $26.77 | $28.03 | — | COM | 703395103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $207K | 0.1% | $207.02 * | $194.80 | -0.1% | COM | 446413106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $202K | 0.1% | $50.46 | $49.75 | +1.4% | COMMON STOCK | 36262G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $201K | 0.1% | $125.59 * | $115.61 | -5.7% | COM | 015271109 |
| — | WIDEOPENWEST INC | 16,000 | $170K | 0.1% | $10.63 | $11.06 | — | COM | 96758W101 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $153K | 0.1% | $6.37 | $20.30 | -68.6% | COM | 20337X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $141K | 0.1% | $9.40 | $32.47 | -71.0% | COM | 28414H103 |
| KEY | KEYCORP | 10,900 | $136K | 0.1% | $12.52 * | $13.07 | -18.0% | COM | 493267108 |
| — | AMARIN CORP PLC | 25,500 | $38,250 | 0.0% | $1.50 | $15.18 | — | SPONS ADR NEW | 023111206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $31,960 | 0.0% | $0.94 | $6.12 | — | COM | 87157B103 |
| — | NEKTAR THERAPEUTICS | 10,000 | $7,029 | 0.0% | $0.70 | $32.83 | — | COM | 640268108 |
| — | BED BATH & BEYOND INC | 15,000 | $6,411 | 0.0% | $0.43 | $11.60 | — | COM | 075896100 |
| — | NATIONAL CINEMEDIA INC | 34,000 | $4,491 | 0.0% | $0.13 | $8.95 | — | COM | 635309107 |