Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,600 | $21.33M | 8.0% | $171.21 | $85.88 | +97.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,600 | $19.77M | 7.4% | $315.75 | $36.47 | +751.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 85,300 | $11.25M | 4.2% | $131.85 | $107.24 | +22.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 79,000 | $10.04M | 3.8% | $127.12 | $120.28 | +5.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,100 | $7.438M | 2.8% | $434.99 * | $16.77 | +159.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 20,300 | $6.094M | 2.3% | $300.21 | $135.28 | +120.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 10,900 | $5.855M | 2.2% | $537.13 | $58.31 | +806.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,000 | $5.605M | 2.1% | $350.30 | $158.61 | +120.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $4.307M | 1.6% | $145.02 * | $43.19 | +218.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,773 | $4.17M | 1.6% | $155.75 * | $73.78 | +97.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,400 | $3.927M | 1.5% | $117.58 * | $57.80 | +88.0% | COM | 30231G102 |
| V | VISA INC | 15,300 | $3.519M | 1.3% | $230.01 | $60.04 | +276.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 34,000 | $3.5M | 1.3% | $102.95 * | $35.76 | +168.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,700 | $3.073M | 1.2% | $830.58 * | $19.98 | +304.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2.625M | 1.0% | $145.86 * | $66.77 | +106.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 6,500 | $2.573M | 1.0% | $395.91 | $267.56 | +46.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 17,062 | $2.543M | 1.0% | $149.06 * | $47.74 | +188.2% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 14,000 | $2.323M | 0.9% | $165.96 | $47.70 | +247.9% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 18,000 | $2.156M | 0.8% | $119.80 * | $41.71 | +168.7% | COM | 20825C104 |
| WMT | WALMART INC | 13,000 | $2.079M | 0.8% | $159.93 * | $28.22 | +84.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 74,000 | $2.026M | 0.8% | $27.38 * | $13.88 | +86.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 12,000 | $2.023M | 0.8% | $168.62 * | $86.12 | +77.5% | COM | 166764100 |
| PEP | PEPSICO INC | 11,100 | $1.881M | 0.7% | $169.44 * | $72.76 | +115.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 17,000 | $1.801M | 0.7% | $105.92 * | $43.94 | +134.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 33,300 | $1.79M | 0.7% | $53.76 * | $15.30 | +227.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.774M | 0.7% | $44.34 * | $27.63 | +49.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 5,800 | $1.753M | 0.7% | $302.16 * | $107.47 | +166.0% | COM | 437076102 |
| URI | UNITED RENTALS INC | 3,900 | $1.734M | 0.7% | $444.57 * | $108.13 | +302.5% | COM | 911363109 |
| CI | THE CIGNA GROUP | 6,000 | $1.716M | 0.6% | $286.07 * | $177.73 | +54.4% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.695M | 0.6% | $564.96 * | $250.84 | +117.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 8,000 | $1.622M | 0.6% | $202.78 | $141.26 | +41.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.618M | 0.6% | $323.57 * | $159.63 | +92.4% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.542M | 0.6% | $102.82 | $13.69 | +651.3% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.513M | 0.6% | $504.19 * | $172.47 | +180.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.451M | 0.5% | $58.04 * | $40.66 | +26.6% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.407M | 0.5% | $234.44 * | $68.12 | +72.1% | COM | 697435105 |
| TXT | TEXTRON INC | 18,000 | $1.407M | 0.5% | $78.14 | $54.37 | +43.4% | COM | 883203101 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.389M | 0.5% | $92.58 * | $49.29 | +70.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 17,000 | $1.378M | 0.5% | $81.05 * | $90.14 | -12.2% | COM | 254687106 |
| LOW | LOWES COS INC | 6,600 | $1.372M | 0.5% | $207.84 * | $88.06 | +125.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 13,900 | $1.346M | 0.5% | $96.85 * | $78.98 | +17.3% | COM | 002824100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $1.338M | 0.5% | $81.58 | $25.78 | +216.5% | COM | 55405Y100 |
| PFE | PFIZER INC | 40,000 | $1.327M | 0.5% | $33.17 * | $18.20 | +58.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.316M | 0.5% | $506.17 | $164.28 | +206.0% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.316M | 0.5% | $40.86 * | $34.62 | +11.5% | COM | 949746101 |
| MCK | MCKESSON CORP | 3,000 | $1.305M | 0.5% | $434.85 | $136.57 | +215.2% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 6,000 | $1.28M | 0.5% | $213.28 * | $55.36 | +275.2% | SHS | G29183103 |
| AMGN | AMGEN INC | 4,700 | $1.263M | 0.5% | $268.76 * | $175.96 | +42.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.247M | 0.5% | $155.87 * | $64.17 | +114.3% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 11,250 | $1.244M | 0.5% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| T | AT&T INC | 82,200 | $1.235M | 0.5% | $15.02 * | $14.30 | -7.1% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.234M | 0.5% | $94.89 * | $57.58 | +47.9% | COM | 744320102 |
| KBR | KBR INC | 20,000 | $1.179M | 0.4% | $58.94 * | $13.21 | +334.7% | COM | 48242W106 |
| CTVA | CORTEVA INC | 23,000 | $1.177M | 0.4% | $51.16 * | $24.35 | +104.9% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.169M | 0.4% | $57.29 * | $54.35 | -1.5% | COM | 65339F101 |
| THO | THOR INDS INC | 12,000 | $1.142M | 0.4% | $95.13 * | $108.24 | -16.5% | COM | 885160101 |
| FDX | FEDEX CORP | 4,300 | $1.139M | 0.4% | $264.92 * | $158.46 | +59.3% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.136M | 0.4% | $307.11 * | $178.42 | +66.3% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 3,000 | $1.132M | 0.4% | $377.38 * | $70.10 | +421.3% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $1.124M | 0.4% | $93.63 | $46.42 | — | COM | 00507V109 |
| RTX | RTX CORPORATION | 15,604 | $1.123M | 0.4% | $71.97 * | $54.61 | +25.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.122M | 0.4% | $140.30 * | $105.82 | +23.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 10,000 | $1.111M | 0.4% | $111.06 * | $50.85 | +108.2% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $1.11M | 0.4% | $46.25 | $20.51 | +123.9% | COM | 443201108 |
| CCI | CROWN CASTLE INC | 12,000 | $1.104M | 0.4% | $92.03 * | $73.09 | +11.3% | COM | 22822V101 |
| — | HORIZON THERAPEUTICS PUB L | 9,500 | $1.099M | 0.4% | $115.69 | $102.85 | — | SHS | G46188101 |
| C | CITIGROUP INC | 26,100 | $1.073M | 0.4% | $41.13 * | $37.45 | +1.7% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 12,600 | $1.029M | 0.4% | $81.67 * | $22.70 | +233.7% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 13,000 | $1.019M | 0.4% | $78.36 * | $89.09 | -17.6% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 3,700 | $1.011M | 0.4% | $273.27 * | $182.00 | +47.0% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.005M | 0.4% | $201.05 | $126.40 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $972K | 0.4% | $32.41 * | $28.28 | -1.6% | COM | 92343V104 |
| NRG | NRG ENERGY INC | 25,000 | $963K | 0.4% | $38.52 * | $19.55 | +88.2% | COM NEW | 629377508 |
| DLTR | DOLLAR TREE INC | 9,000 | $958K | 0.4% | $106.45 | $98.95 | +7.6% | COM | 256746108 |
| NKE | NIKE INC | 10,000 | $956K | 0.4% | $95.62 * | $68.15 | +34.3% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,000 | $953K | 0.4% | $52.95 | $39.21 | +35.0% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 10,700 | $951K | 0.4% | $88.88 * | $52.49 | +64.4% | COM | 872540109 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $949K | 0.4% | $39.55 | $29.95 | +29.6% | COM | 50060P106 |
| OSIS | OSI SYSTEMS INC | 8,000 | $944K | 0.4% | $118.04 | $84.03 | +40.5% | COM | 671044105 |
| LCII | LCI INDS | 8,000 | $939K | 0.4% | $117.42 * | $80.57 | +32.9% | COM | 50189K103 |
| CAG | CONAGRA BRANDS INC | 34,000 | $932K | 0.4% | $27.42 * | $23.39 | +3.3% | COM | 205887102 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $930K | 0.3% | $92.95 | $24.12 | +285.4% | COM | 682189105 |
| BKNG | BOOKING HOLDINGS INC | 300 | $925K | 0.3% | $3083.95 | $1936.71 | +56.7% | COM | 09857L108 |
| LEN/B | LENNAR CORP | 9,000 | $920K | 0.3% | $102.23 * | $41.63 | +124.3% | CL B | 526057302 |
| ADBE | ADOBE INC | 1,800 | $918K | 0.3% | $509.90 | $294.23 | +73.3% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,304 | $916K | 0.3% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $902K | 0.3% | $69.40 * | $35.47 | +83.5% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 23,900 | $891K | 0.3% | $37.29 * | $13.63 | +165.1% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 14,000 | $888K | 0.3% | $63.43 * | $33.86 | +67.1% | COM | 682680103 |
| MET | METLIFE INC | 14,000 | $881K | 0.3% | $62.91 * | $31.45 | +86.9% | COM | 59156R108 |
| NFLX | NETFLIX INC | 2,300 | $868K | 0.3% | $377.60 * | $30.73 | +22.9% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 5,000 | $850K | 0.3% | $170.04 * | $86.69 | +88.7% | COM | 012653101 |
| PTC | PTC INC | 6,000 | $850K | 0.3% | $141.68 | $88.70 | +59.7% | COM | 69370C100 |
| CVS | CVS HEALTH CORP | 12,000 | $838K | 0.3% | $69.82 * | $49.47 | +28.8% | COM | 126650100 |
| ADSK | AUTODESK INC | 4,000 | $828K | 0.3% | $206.91 | $130.03 | +59.1% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $822K | 0.3% | $164.45 * | $61.59 | +145.1% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 3,000 | $819K | 0.3% | $273.00 * | $131.43 | +100.4% | COM | 149123101 |
| HUM | HUMANA INC | 1,600 | $778K | 0.3% | $486.52 * | $355.71 | +33.1% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $772K | 0.3% | $285.87 * | $162.66 | +68.9% | COM | 773903109 |
| BA | BOEING CO | 4,000 | $767K | 0.3% | $191.68 | $342.72 | -44.1% | COM | 097023105 |
| INTC | INTEL CORP | 21,500 | $764K | 0.3% | $35.55 | $40.27 | -13.2% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $752K | 0.3% | $75.22 * | $50.98 | +35.5% | COM | 025537101 |
| EPR | EPR PPTYS | 18,000 | $748K | 0.3% | $41.54 | $64.95 | — | COM SH BEN INT | 26884U109 |
| CNC | CENTENE CORP DEL | 10,800 | $744K | 0.3% | $68.88 | $59.91 | +15.0% | COM | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $737K | 0.3% | $122.77 * | $76.03 | +47.9% | COM | 693475105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $735K | 0.3% | $36.76 | $26.74 | +37.5% | COM | 552953101 |
| GM | GENERAL MTRS CO | 22,000 | $725K | 0.3% | $32.97 * | $32.18 | +0.1% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 10,621 | $719K | 0.3% | $67.72 | $60.07 | — | SPONSORED ADR | 046353108 |
| PPL | PPL CORP | 30,000 | $707K | 0.3% | $23.56 * | $18.69 | +16.9% | COM | 69351T106 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $685K | 0.3% | $48.94 | $57.10 | -14.3% | COM | 10922N103 |
| DINO | HF SINCLAIR CORP | 12,000 | $683K | 0.3% | $56.93 * | $30.32 | +70.3% | COM | 403949100 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $681K | 0.3% | $48.63 * | $19.59 | +138.0% | COM | 501242101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $680K | 0.3% | $68.03 | $37.04 | +81.7% | COM | 595112103 |
| DOV | DOVER CORP | 4,700 | $656K | 0.2% | $139.51 * | $50.30 | +170.2% | COM | 260003108 |
| BX | BLACKSTONE INC | 6,000 | $643K | 0.2% | $107.14 * | $39.22 | +156.1% | COM | 09260D107 |
| TSLA | TESLA INC | 2,520 | $631K | 0.2% | $250.22 | $297.98 | -16.0% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 5,600 | $628K | 0.2% | $112.21 * | $69.27 | +50.5% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $590K | 0.2% | $58.46 | $103.97 | -43.9% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 800 | $581K | 0.2% | $726.26 * | $477.48 | +44.9% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 4,102 | $574K | 0.2% | $140.05 * | $92.61 | +46.1% | COM | 872590104 |
| TGT | TARGET CORP | 5,000 | $553K | 0.2% | $110.57 * | $80.37 | +26.7% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $531K | 0.2% | $16.58 * | $12.44 | +18.5% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $530K | 0.2% | $88.26 * | $42.66 | +89.7% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 3,000 | $525K | 0.2% | $175.09 * | $43.34 | +288.9% | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,270 | $521K | 0.2% | $410.48 | $202.34 | +100.3% | COM | 573284106 |
| CSL | CARLISLE COS INC | 2,000 | $519K | 0.2% | $259.26 * | $99.37 | +154.0% | COM | 142339100 |
| ASTE | ASTEC INDS INC | 11,000 | $518K | 0.2% | $47.11 * | $35.72 | +27.8% | COM | 046224101 |
| NI | NISOURCE INC | 20,000 | $494K | 0.2% | $24.68 * | $20.80 | +10.3% | COM | 65473P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $493K | 0.2% | $98.59 * | $67.72 | +34.8% | COM | 83088M102 |
| — | PETIQ INC | 25,000 | $493K | 0.2% | $19.70 | $26.76 | — | COM CL A | 71639T106 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $487K | 0.2% | $64.88 * | $23.58 | +164.1% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $486K | 0.2% | $220.97 * | $169.57 | +24.4% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $485K | 0.2% | $97.05 * | $71.34 | +31.4% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $475K | 0.2% | $55.20 * | $26.37 | +103.3% | COM | 14448C104 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $475K | 0.2% | $45.63 * | $52.97 | -35.1% | COM | 958102105 |
| SYNA | SYNAPTICS INC | 5,200 | $465K | 0.2% | $89.44 | $39.52 | +126.3% | COM | 87157D109 |
| INTU | INTUIT | 900 | $460K | 0.2% | $510.94 | $251.45 | +100.3% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 6,100 | $457K | 0.2% | $74.94 * | $55.15 | +25.9% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $457K | 0.2% | $240.58 * | $145.09 | +57.8% | COM | 053015103 |
| EXC | EXELON CORP | 12,000 | $453K | 0.2% | $37.79 * | $27.93 | +24.2% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $453K | 0.2% | $174.12 * | $180.55 | -7.8% | COM | 502431109 |
| TSN | TYSON FOODS INC | 8,800 | $444K | 0.2% | $50.49 * | $63.73 | -26.8% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $444K | 0.2% | $74.59 * | $27.24 | +9.5% | COM | 26614N102 |
| USB | US BANCORP DEL | 13,271 | $439K | 0.2% | $33.06 * | $27.34 | +9.5% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $436K | 0.2% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $427K | 0.2% | $71.11 * | $50.34 | +34.1% | COM | 194162103 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $419K | 0.2% | $34.89 | $46.94 | -25.7% | COM | 989701107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $415K | 0.2% | $78.35 | $59.43 | +31.8% | COM | 84790A105 |
| ACM | AECOM | 5,000 | $415K | 0.2% | $83.04 * | $31.20 | +159.8% | COM | 00766T100 |
| COR | CENCORA INC | 2,300 | $414K | 0.2% | $179.97 | $79.57 | +121.9% | COM | 03073E105 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $407K | 0.2% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $406K | 0.2% | $27.07 * | $39.39 | -34.7% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 12,000 | $404K | 0.2% | $33.64 * | $48.97 | -38.9% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $403K | 0.2% | $37.00 * | $49.20 | -26.7% | COM NEW | 247361702 |
| CME | CME GROUP INC | 2,000 | $400K | 0.2% | $200.22 * | $47.34 | +284.9% | COM | 12572Q105 |
| PATK | PATRICK INDS INC | 5,300 | $398K | 0.1% | $75.06 * | $32.25 | +48.8% | COM | 703343103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $391K | 0.1% | $15.63 | $6.19 | +152.5% | COM | 185899101 |
| BIIB | BIOGEN INC | 1,500 | $386K | 0.1% | $257.01 | $308.79 | -16.8% | COM | 09062X103 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $384K | 0.1% | $45.18 | $49.09 | -8.0% | COM | 55024U109 |
| AZO | AUTOZONE INC | 150 | $381K | 0.1% | $2539.99 | $1238.02 | +105.2% | COM | 053332102 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $376K | 0.1% | $34.16 | $9.46 | +261.3% | COM | 98420N105 |
| TFC | TRUIST FINL CORP | 13,123 | $375K | 0.1% | $28.61 * | $40.89 | -37.8% | COM | 89832Q109 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $374K | 0.1% | $24.92 | $34.01 | -27.0% | COM | 36237H101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $371K | 0.1% | $50.15 * | $32.54 | +49.5% | CL A | 499049104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $370K | 0.1% | $52.80 | $41.84 | +26.2% | COM | 101137107 |
| — | LIVENT CORP | 20,000 | $368K | 0.1% | $18.41 | $11.67 | — | COM | 53814L108 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $367K | 0.1% | $30.57 * | $26.46 | +10.1% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $356K | 0.1% | $108.03 * | $45.55 | +111.6% | COM | 828806109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $347K | 0.1% | $17.37 * | $12.25 | +33.4% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 4,000 | $347K | 0.1% | $86.63 | $50.00 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $345K | 0.1% | $80.31 * | $47.48 | +62.9% | COM | 68902V107 |
| — | PIONEER NAT RES CO | 1,500 | $344K | 0.1% | $229.55 | $158.67 | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $343K | 0.1% | $171.74 * | $167.15 | -4.9% | COM | 053484101 |
| ECL | ECOLAB INC | 2,000 | $339K | 0.1% | $169.40 * | $91.92 | +80.1% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $335K | 0.1% | $111.82 | $68.99 | +59.4% | COM | 00846U101 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $319K | 0.1% | $10.63 | $17.21 | -38.2% | COM | 74347M108 |
| COHR | COHERENT CORP | 9,649 | $315K | 0.1% | $32.64 | $47.89 | -31.8% | COM | 19247G107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $312K | 0.1% | $69.28 | $71.07 | -2.5% | COM | 28176E108 |
| DOW | DOW INC | 6,000 | $309K | 0.1% | $51.56 * | $26.85 | +67.0% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $307K | 0.1% | $30.66 * | $19.70 | +45.3% | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $304K | 0.1% | $132.31 | $98.16 | +34.8% | COM | 49338L103 |
| SSSS | SURO CAPITAL CORP | 84,007 | $304K | 0.1% | $3.62 | $7.33 | -50.6% | COM NEW | 86887Q109 |
| XPO | XPO INC | 4,000 | $299K | 0.1% | $74.66 | $45.28 | +64.9% | COM | 983793100 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $295K | 0.1% | $196.56 * | $131.67 | +46.0% | CL A | 571903202 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $293K | 0.1% | $97.75 * | $81.66 | +13.9% | COM | 165303108 |
| APA | APA CORPORATION | 7,000 | $288K | 0.1% | $41.10 * | $30.86 | +21.6% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $286K | 0.1% | $47.70 * | $22.52 | +95.6% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $281K | 0.1% | $112.22 * | $110.02 | -0.1% | COM | 98956P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $280K | 0.1% | $10.37 | $36.44 | -71.5% | COM | 405217100 |
| ILMN | ILLUMINA INC | 2,000 | $275K | 0.1% | $137.28 * | $291.63 | -54.2% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 6,500 | $273K | 0.1% | $42.05 * | $21.76 | +62.2% | COM | 02209S103 |
| SLM | SLM CORP | 20,000 | $272K | 0.1% | $13.62 | $11.30 | +20.5% | COM | 78442P106 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $268K | 0.1% | $26.80 * | $25.64 | -5.4% | COM | 174610105 |
| VTRS | VIATRIS INC | 26,363 | $260K | 0.1% | $9.86 * | $13.33 | -33.3% | COM | 92556V106 |
| FOX | FOX CORP | 9,000 | $260K | 0.1% | $28.88 * | $32.96 | -14.7% | CL B COM | 35137L204 |
| MTZ | MASTEC INC | 3,600 | $259K | 0.1% | $71.97 | $46.29 | +55.5% | COM | 576323109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $255K | 0.1% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| PBI | PITNEY BOWES INC | 80,000 | $242K | 0.1% | $3.02 | $5.71 | -47.1% | COM | 724479100 |
| IT | GARTNER INC | 700 | $241K | 0.1% | $343.61 | $322.72 | +6.5% | COM | 366651107 |
| — | PATTERSON COS INC | 8,000 | $237K | 0.1% | $29.64 | $28.03 | — | COM | 703395103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $235K | 0.1% | $58.65 | $49.75 | +17.9% | COMMON STOCK | 36262G101 |
| SATS | ECHOSTAR CORP | 14,000 | $235K | 0.1% | $16.75 | $36.62 | -54.3% | CL A | 278768106 |
| AA | ALCOA CORP | 8,000 | $232K | 0.1% | $29.06 * | $39.95 | -29.3% | COM | 013872106 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $216K | 0.1% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $205K | 0.1% | $204.58 * | $194.80 | -0.1% | COM | 446413106 |
| — | PARAMOUNT GLOBAL | 13,887 | $179K | 0.1% | $12.90 | $41.96 | — | CLASS B COM | 92556H206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $169K | 0.1% | $11.24 | $32.47 | -65.4% | COM | 28414H103 |
| HL | HECLA MNG CO | 41,000 | $160K | 0.1% | $3.91 | $4.65 | -16.9% | COM | 422704106 |
| — | WIDEOPENWEST INC | 16,000 | $122K | 0.0% | $7.65 | $11.06 | — | COM | 96758W101 |
| KEY | KEYCORP | 10,900 | $117K | 0.0% | $10.76 * | $13.07 | -26.7% | COM | 493267108 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $80,640 | 0.0% | $3.36 | $20.30 | -83.4% | COM | 20337X109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $32,640 | 0.0% | $0.96 | $6.12 | — | COM | 87157B103 |
| — | AMARIN CORP PLC | 25,500 | $23,460 | 0.0% | $0.92 | $15.18 | — | SPONS ADR NEW | 023111206 |