Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,200 | $22.95M | 8.0% | $192.53 | $85.88 | +122.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,500 | $22.75M | 7.9% | $376.04 | $36.47 | +916.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 85,300 | $12.02M | 4.2% | $140.93 | $107.24 | +30.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 75,000 | $11.4M | 4.0% | $151.94 | $120.28 | +26.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,100 | $8.468M | 2.9% | $495.22 * | $16.77 | +195.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 18,200 | $6.442M | 2.2% | $353.96 | $135.28 | +159.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 9,600 | $5.596M | 1.9% | $582.92 | $58.31 | +885.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,250 | $5.439M | 1.9% | $356.66 | $158.61 | +124.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $5.052M | 1.8% | $170.10 * | $43.19 | +276.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,773 | $4.196M | 1.5% | $156.74 * | $73.78 | +99.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,700 | $4.13M | 1.4% | $1116.25 * | $19.98 | +446.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 34,000 | $3.707M | 1.3% | $109.02 * | $35.76 | +186.0% | COM | 58933Y105 |
| V | VISA INC | 13,600 | $3.541M | 1.2% | $260.35 | $60.04 | +327.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 33,617 | $3.361M | 1.2% | $99.98 * | $57.80 | +61.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,500 | $2.772M | 1.0% | $426.51 | $267.56 | +57.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2.638M | 0.9% | $146.54 * | $66.77 | +108.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 74,000 | $2.492M | 0.9% | $33.67 * | $13.88 | +131.3% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 14,000 | $2.39M | 0.8% | $170.71 | $47.70 | +257.9% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 3,900 | $2.236M | 0.8% | $573.42 | $108.13 | +420.9% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2.211M | 0.8% | $147.41 | $13.69 | +977.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 8,000 | $2.105M | 0.7% | $263.14 | $141.26 | +84.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 18,000 | $2.089M | 0.7% | $116.07 * | $41.71 | +161.7% | COM | 20825C104 |
| WMT | WALMART INC | 13,000 | $2.049M | 0.7% | $157.65 * | $28.22 | +82.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,800 | $2.01M | 0.7% | $346.55 * | $107.47 | +207.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.98M | 0.7% | $660.08 | $250.84 | +160.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.929M | 0.7% | $385.77 * | $159.63 | +131.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 11,100 | $1.885M | 0.7% | $169.84 * | $72.76 | +117.5% | COM | 713448108 |
| CI | THE CIGNA GROUP | 6,000 | $1.797M | 0.6% | $299.45 * | $177.73 | +62.4% | COM | 125523100 |
| ORCL | ORACLE CORP | 17,000 | $1.792M | 0.6% | $105.43 * | $43.94 | +134.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 11,562 | $1.792M | 0.6% | $154.97 * | $47.74 | +202.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.79M | 0.6% | $149.16 * | $86.12 | +58.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.769M | 0.6% | $294.88 * | $68.12 | +116.4% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.754M | 0.6% | $43.85 * | $27.63 | +48.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 33,300 | $1.682M | 0.6% | $50.52 * | $15.30 | +210.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.585M | 0.6% | $49.22 * | $34.62 | +35.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.579M | 0.5% | $526.47 * | $172.47 | +193.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 17,000 | $1.535M | 0.5% | $90.29 | $90.14 | -1.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 13,900 | $1.53M | 0.5% | $110.07 * | $78.98 | +34.1% | COM | 002824100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $1.524M | 0.5% | $92.95 | $25.78 | +260.6% | COM | 55405Y100 |
| LOW | LOWES COS INC | 6,600 | $1.469M | 0.5% | $222.55 * | $88.06 | +143.1% | COM | 548661107 |
| TXT | TEXTRON INC | 18,000 | $1.448M | 0.5% | $80.42 | $54.37 | +47.6% | COM | 883203101 |
| QCOM | QUALCOMM INC | 10,000 | $1.446M | 0.5% | $144.63 * | $50.85 | +172.8% | COM | 747525103 |
| ETN | EATON CORP PLC | 6,000 | $1.445M | 0.5% | $240.82 * | $55.36 | +325.4% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 11,250 | $1.436M | 0.5% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| THO | THOR INDS INC | 12,000 | $1.419M | 0.5% | $118.25 * | $108.24 | +4.8% | COM | 885160101 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.411M | 0.5% | $94.08 * | $49.29 | +75.6% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 12,000 | $1.382M | 0.5% | $115.19 * | $73.09 | +41.2% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.38M | 0.5% | $530.79 | $164.28 | +221.1% | COM | 883556102 |
| T | AT&T INC | 82,200 | $1.379M | 0.5% | $16.78 * | $14.30 | +5.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 4,700 | $1.354M | 0.5% | $288.02 * | $175.96 | +53.9% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.348M | 0.5% | $103.71 * | $57.58 | +63.8% | COM | 744320102 |
| C | CITIGROUP INC | 26,100 | $1.343M | 0.5% | $51.44 * | $37.45 | +28.8% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 15,604 | $1.313M | 0.5% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.308M | 0.5% | $163.55 * | $105.82 | +45.4% | COM | 459200101 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $1.299M | 0.5% | $54.12 | $20.51 | +162.3% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.298M | 0.5% | $350.91 * | $178.42 | +90.8% | SHS CLASS A | G1151C101 |
| NRG | NRG ENERGY INC | 25,000 | $1.292M | 0.4% | $51.70 * | $19.55 | +154.9% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.283M | 0.4% | $51.31 * | $40.66 | +13.1% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 9,000 | $1.278M | 0.4% | $142.05 | $98.95 | +43.6% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.258M | 0.4% | $157.23 * | $64.17 | +118.7% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.239M | 0.4% | $60.74 * | $54.35 | +5.3% | COM | 65339F101 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $1.229M | 0.4% | $51.22 | $29.95 | +68.1% | COM | 50060P106 |
| LEN/B | LENNAR CORP | 9,000 | $1.206M | 0.4% | $134.05 * | $41.63 | +195.1% | CL B | 526057302 |
| DE | DEERE & CO | 3,000 | $1.2M | 0.4% | $399.87 * | $70.10 | +454.4% | COM | 244199105 |
| MS | MORGAN STANLEY | 12,600 | $1.175M | 0.4% | $93.25 * | $22.70 | +285.6% | COM NEW | 617446448 |
| PFE | PFIZER INC | 40,000 | $1.152M | 0.4% | $28.79 * | $18.20 | +39.0% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.136M | 0.4% | $227.29 | $126.40 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.131M | 0.4% | $37.70 * | $28.28 | +16.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,300 | $1.12M | 0.4% | $486.88 * | $30.73 | +58.4% | COM | 64110L106 |
| KBR | KBR INC | 20,000 | $1.108M | 0.4% | $55.41 * | $13.21 | +309.7% | COM | 48242W106 |
| SYK | STRYKER CORPORATION | 3,700 | $1.108M | 0.4% | $299.46 | $182.00 | +61.5% | COM | 863667101 |
| CTVA | CORTEVA INC | 23,000 | $1.102M | 0.4% | $47.92 * | $24.35 | +92.6% | COM | 22052L104 |
| FDX | FEDEX CORP | 4,300 | $1.088M | 0.4% | $252.97 * | $158.46 | +52.8% | COM | 31428X106 |
| NKE | NIKE INC | 10,000 | $1.086M | 0.4% | $108.57 * | $68.15 | +53.0% | CL B | 654106103 |
| INTC | INTEL CORP | 21,500 | $1.08M | 0.4% | $50.25 | $40.27 | +23.1% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.079M | 0.4% | $215.88 * | $61.59 | +227.6% | COM | 03027X100 |
| ADBE | ADOBE INC | 1,800 | $1.074M | 0.4% | $596.60 | $294.23 | +102.8% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 13,000 | $1.071M | 0.4% | $82.38 * | $89.09 | -12.7% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.064M | 0.4% | $3547.22 | $1936.71 | +80.2% | COM | 09857L108 |
| PTC | PTC INC | 6,000 | $1.05M | 0.4% | $174.96 | $88.70 | +97.3% | COM | 69370C100 |
| BA | BOEING CO | 4,000 | $1.043M | 0.4% | $260.66 | $342.72 | -23.9% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 23,900 | $1.017M | 0.4% | $42.57 * | $13.63 | +203.8% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 10,700 | $1.004M | 0.3% | $93.81 * | $52.49 | +74.1% | COM | 872540109 |
| OKE | ONEOK INC NEW | 14,000 | $983K | 0.3% | $70.22 * | $33.86 | +87.7% | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 34,000 | $974K | 0.3% | $28.66 * | $23.39 | +9.4% | COM | 205887102 |
| ADSK | AUTODESK INC | 4,000 | $974K | 0.3% | $243.48 | $130.03 | +87.2% | COM | 052769106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,304 | $973K | 0.3% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| CVS | CVS HEALTH CORP | 12,000 | $948K | 0.3% | $78.96 * | $49.47 | +46.9% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $942K | 0.3% | $72.43 * | $35.47 | +92.7% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $929K | 0.3% | $154.85 * | $76.03 | +89.0% | COM | 693475105 |
| MCK | MCKESSON CORP | 2,000 | $926K | 0.3% | $462.98 | $136.57 | +236.0% | COM | 58155Q103 |
| MET | METLIFE INC | 14,000 | $926K | 0.3% | $66.13 * | $31.45 | +98.2% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $894K | 0.3% | $44.68 | $26.74 | +67.1% | COM | 552953101 |
| CAT | CATERPILLAR INC | 3,000 | $887K | 0.3% | $295.67 * | $131.43 | +118.1% | COM | 149123101 |
| EPR | EPR PPTYS | 18,000 | $872K | 0.3% | $48.45 | $64.95 | — | COM SH BEN INT | 26884U109 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $853K | 0.3% | $85.34 | $37.04 | +128.6% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $838K | 0.3% | $310.48 * | $162.66 | +84.4% | COM | 773903109 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $835K | 0.3% | $83.53 | $24.12 | +246.4% | COM | 682189105 |
| PPL | PPL CORP | 30,000 | $813K | 0.3% | $27.10 * | $18.69 | +35.6% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $812K | 0.3% | $81.22 * | $50.98 | +47.9% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 10,800 | $801K | 0.3% | $74.21 | $59.91 | +23.9% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 22,000 | $790K | 0.3% | $35.92 * | $32.18 | +9.3% | COM | 37045V100 |
| BX | BLACKSTONE INC | 6,000 | $786K | 0.3% | $130.92 * | $39.22 | +215.7% | COM | 09260D107 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $766K | 0.3% | $54.72 * | $19.59 | +168.8% | COM | 501242101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,000 | $749K | 0.3% | $57.61 | $39.21 | +46.9% | COM | 61174X109 |
| PLD | PROLOGIS INC. | 5,600 | $746K | 0.3% | $133.30 * | $69.27 | +80.0% | COM | 74340W103 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $741K | 0.3% | $52.92 | $57.10 | -7.3% | COM | 10922N103 |
| HUM | HUMANA INC | 1,600 | $732K | 0.3% | $457.81 * | $355.71 | +25.5% | COM | 444859102 |
| DOV | DOVER CORP | 4,700 | $723K | 0.3% | $153.81 * | $50.30 | +199.0% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 5,000 | $722K | 0.3% | $144.48 * | $86.69 | +60.8% | COM | 012653101 |
| AZN | ASTRAZENECA PLC | 10,621 | $715K | 0.2% | $67.35 | $60.07 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 5,000 | $712K | 0.2% | $142.42 * | $80.37 | +64.8% | COM | 87612E106 |
| DINO | HF SINCLAIR CORP | 12,000 | $667K | 0.2% | $55.57 * | $30.32 | +67.6% | COM | 403949100 |
| TMUS | T-MOBILE US INC | 4,102 | $658K | 0.2% | $160.33 * | $92.61 | +68.0% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $656K | 0.2% | $131.12 * | $71.34 | +78.5% | COM | 14040H105 |
| OSIS | OSI SYSTEMS INC | 5,000 | $645K | 0.2% | $129.05 | $84.03 | +53.6% | COM | 671044105 |
| EQIX | EQUINIX INC | 800 | $644K | 0.2% | $805.39 * | $477.48 | +61.6% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC | 1,270 | $634K | 0.2% | $498.91 | $202.34 | +143.8% | COM | 573284106 |
| LCII | LCI INDS | 5,000 | $629K | 0.2% | $125.71 * | $80.57 | +43.6% | COM | 50189K103 |
| TSLA | TESLA INC | 2,520 | $626K | 0.2% | $248.48 | $297.98 | -16.6% | COM | 88160R101 |
| CSL | CARLISLE COS INC | 2,000 | $625K | 0.2% | $312.43 * | $99.37 | +207.1% | COM | 142339100 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $620K | 0.2% | $61.41 | $103.97 | -41.1% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 3,000 | $596K | 0.2% | $198.56 * | $43.34 | +343.1% | COM | 032654105 |
| SYNA | SYNAPTICS INC | 5,200 | $593K | 0.2% | $114.08 | $39.52 | +188.7% | COM | 87157D109 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $582K | 0.2% | $97.04 * | $42.66 | +110.9% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 13,271 | $574K | 0.2% | $43.28 * | $27.34 | +44.9% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $571K | 0.2% | $259.67 * | $169.57 | +47.1% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $564K | 0.2% | $17.64 * | $12.44 | +28.3% | COM | 49456B101 |
| INTU | INTUIT | 900 | $563K | 0.2% | $625.03 | $251.45 | +145.5% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $562K | 0.2% | $112.42 * | $67.72 | +54.9% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $548K | 0.2% | $210.62 * | $180.55 | +12.2% | COM | 502431109 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $545K | 0.2% | $52.37 * | $52.97 | -25.6% | COM | 958102105 |
| PATK | PATRICK INDS INC | 5,300 | $532K | 0.2% | $100.35 * | $32.25 | +100.3% | COM | 703343103 |
| NI | NISOURCE INC | 20,000 | $531K | 0.2% | $26.55 * | $20.80 | +19.8% | COM | 65473P105 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $526K | 0.2% | $43.87 | $46.94 | -6.5% | COM | 989701107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $511K | 0.2% | $20.42 | $6.19 | +229.9% | COM | 185899101 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $510K | 0.2% | $33.98 | $34.01 | -0.4% | COM | 36237H101 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $507K | 0.2% | $46.06 | $9.46 | +387.1% | COM | 98420N105 |
| GILD | GILEAD SCIENCES INC | 6,100 | $494K | 0.2% | $81.01 * | $55.15 | +37.3% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $494K | 0.2% | $57.45 * | $26.37 | +113.1% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 13,123 | $485K | 0.2% | $36.92 * | $40.89 | -18.3% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $478K | 0.2% | $79.71 * | $50.34 | +51.3% | COM | 194162103 |
| RPRX | ROYALTY PHARMA PLC | 17,000 | $478K | 0.2% | $28.09 | $27.48 | +2.2% | SHS CLASS A | G7709Q104 |
| TSN | TYSON FOODS INC | 8,800 | $473K | 0.2% | $53.75 * | $63.73 | -21.2% | CL A | 902494103 |
| COR | CENCORA INC | 2,300 | $472K | 0.2% | $205.38 | $79.57 | +153.9% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $471K | 0.2% | $142.64 * | $45.55 | +183.5% | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $468K | 0.2% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| ACM | AECOM | 5,000 | $462K | 0.2% | $92.43 * | $31.20 | +189.8% | COM | 00766T100 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $460K | 0.2% | $28.74 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $458K | 0.2% | $38.19 * | $26.46 | +38.7% | COM | 87165B103 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $458K | 0.2% | $76.93 * | $27.24 | +13.5% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 4,000 | $450K | 0.2% | $112.40 | $50.00 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $448K | 0.2% | $59.71 * | $23.58 | +143.9% | COM | 674599105 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $446K | 0.2% | $52.42 | $49.09 | +6.8% | COM | 55024U109 |
| KHC | KRAFT HEINZ CO | 12,000 | $444K | 0.2% | $36.98 * | $48.97 | -32.0% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $443K | 0.2% | $232.97 * | $145.09 | +53.7% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $439K | 0.2% | $40.23 * | $49.20 | -20.1% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $433K | 0.2% | $28.88 * | $39.39 | -29.9% | COM | 844741108 |
| EXC | EXELON CORP | 12,000 | $431K | 0.1% | $35.90 * | $27.93 | +19.1% | COM | 30161N101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $427K | 0.1% | $57.65 * | $32.54 | +72.3% | CL A | 499049104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $423K | 0.1% | $79.77 | $59.43 | +34.2% | COM | 84790A105 |
| CME | CME GROUP INC | 2,000 | $421K | 0.1% | $210.60 * | $47.34 | +317.1% | COM | 12572Q105 |
| COHR | COHERENT CORP | 9,649 | $420K | 0.1% | $43.53 | $47.89 | -9.1% | COM | 19247G107 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $417K | 0.1% | $139.03 | $68.99 | +98.9% | COM | 00846U101 |
| ASTE | ASTEC INDS INC | 11,000 | $409K | 0.1% | $37.20 * | $35.72 | +1.4% | COM | 046224101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $405K | 0.1% | $57.81 | $41.84 | +38.2% | COM | 101137107 |
| ECL | ECOLAB INC | 2,000 | $397K | 0.1% | $198.35 | $91.92 | +111.5% | COM | 278865100 |
| BIIB | BIOGEN INC | 1,500 | $388K | 0.1% | $258.77 | $308.79 | -16.2% | COM | 09062X103 |
| AZO | AUTOZONE INC | 150 | $388K | 0.1% | $2585.61 | $1238.02 | +108.9% | COM | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $385K | 0.1% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| SLM | SLM CORP | 20,000 | $382K | 0.1% | $19.12 | $11.30 | +69.2% | COM | 78442P106 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $374K | 0.1% | $187.22 * | $167.15 | +4.6% | COM | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $366K | 0.1% | $159.09 | $98.16 | +62.1% | COM | 49338L103 |
| — | LIVENT CORP | 20,000 | $360K | 0.1% | $17.98 | $11.67 | — | COM | 53814L108 |
| PBI | PITNEY BOWES INC | 80,000 | $352K | 0.1% | $4.40 | $5.71 | -22.9% | COM | 724479100 |
| XPO | XPO INC | 4,000 | $350K | 0.1% | $87.59 | $45.28 | +93.4% | COM | 983793100 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $348K | 0.1% | $34.77 * | $19.70 | +65.8% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $343K | 0.1% | $76.25 | $71.07 | +7.3% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $340K | 0.1% | $16.98 * | $12.25 | +31.4% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $338K | 0.1% | $225.51 | $131.67 | +67.9% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 1,500 | $337K | 0.1% | $224.88 | $158.67 | — | COM | 723787107 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $331K | 0.1% | $33.14 * | $25.64 | +19.1% | COM | 174610105 |
| SSSS | SURO CAPITAL CORP | 84,007 | $331K | 0.1% | $3.94 | $7.33 | -46.3% | COM NEW | 86887Q109 |
| DOW | DOW INC | 6,000 | $329K | 0.1% | $54.84 * | $26.85 | +80.1% | COM | 260557103 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $317K | 0.1% | $105.63 * | $81.66 | +23.8% | COM | 165303108 |
| IT | GARTNER INC | 700 | $316K | 0.1% | $451.11 | $322.72 | +39.8% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $304K | 0.1% | $121.70 | $110.02 | +8.6% | COM | 98956P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $296K | 0.1% | $10.95 | $36.44 | -69.9% | COM | 405217100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $290K | 0.1% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| VTRS | VIATRIS INC | 26,363 | $286K | 0.1% | $10.83 * | $13.33 | -25.7% | COM | 92556V106 |
| ILMN | ILLUMINA INC | 2,000 | $278K | 0.1% | $139.24 * | $291.63 | -53.6% | COM | 452327109 |
| MTZ | MASTEC INC | 3,600 | $273K | 0.1% | $75.72 | $46.29 | +63.6% | COM | 576323109 |
| AA | ALCOA CORP | 8,000 | $272K | 0.1% | $34.00 * | $39.95 | -16.9% | COM | 013872106 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $272K | 0.1% | $45.30 * | $22.52 | +89.1% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 6,500 | $262K | 0.1% | $40.34 * | $21.76 | +59.3% | COM | 02209S103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $260K | 0.1% | $259.64 * | $194.80 | +27.5% | COM | 446413106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $254K | 0.1% | $31.78 | $31.78 | — | COM CL A | 848574109 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $251K | 0.1% | $8.38 | $17.21 | -51.3% | COM | 74347M108 |
| APA | APA CORPORATION | 7,000 | $251K | 0.1% | $35.88 * | $30.86 | +6.8% | COM | 03743Q108 |
| FOX | FOX CORP | 9,000 | $249K | 0.1% | $27.65 * | $32.96 | -18.4% | CL B COM | 35137L204 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $245K | 0.1% | $61.16 | $49.75 | +22.9% | COMMON STOCK | 36262G101 |
| SATS | ECHOSTAR CORP | 14,000 | $232K | 0.1% | $16.57 | $36.62 | -54.7% | CL A | 278768106 |
| — | PATTERSON COS INC | 8,000 | $228K | 0.1% | $28.45 | $28.03 | — | COM | 703395103 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $226K | 0.1% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $224K | 0.1% | $14.90 | $32.47 | -54.1% | COM | 28414H103 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $216K | 0.1% | $160.33 * | $115.65 | +27.2% | COM | 30225T102 |
| PRKS | SEAWORLD ENTMT INC | 4,000 | $211K | 0.1% | $52.83 | $47.60 | +11.0% | COM | 81282V100 |
| — | PARAMOUNT GLOBAL | 13,887 | $205K | 0.1% | $14.79 | $41.96 | — | CLASS B COM | 92556H206 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $203K | 0.1% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $203K | 0.1% | $126.77 * | $95.66 | +18.9% | COM | 015271109 |
| HL | HECLA MNG CO | 41,000 | $197K | 0.1% | $4.81 | $4.65 | +2.4% | COM | 422704106 |
| KEY | KEYCORP | 10,900 | $157K | 0.1% | $14.40 * | $13.07 | -0.2% | COM | 493267108 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $67,680 | 0.0% | $2.82 | $20.30 | -86.1% | COM | 20337X109 |
| — | WIDEOPENWEST INC | 16,000 | $64,800 | 0.0% | $4.05 | $11.06 | — | COM | 96758W101 |
| — | AMARIN CORP PLC | 25,500 | $22,185 | 0.0% | $0.87 | $15.18 | — | SPONS ADR NEW | 023111206 |