Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,500 | $25.45M | 8.0% | $36.47 | +994.8% | COM | 594918104 |
| AAPL | APPLE INC | 119,200 | $20.44M | 6.4% | $85.88 | +109.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,100 | $15.45M | 4.8% | $16.77 | +332.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 75,000 | $13.53M | 4.2% | $120.28 | +38.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 85,300 | $12.99M | 4.1% | $107.24 | +33.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 18,200 | $8.838M | 2.8% | $135.28 | +227.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 9,600 | $7.468M | 2.3% | $58.31 | +1104.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,250 | $6.413M | 2.0% | $158.61 | +148.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $5.949M | 1.9% | $43.19 | +301.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,700 | $4.904M | 1.5% | $19.98 | +506.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 34,000 | $4.486M | 1.4% | $35.76 | +223.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 26,773 | $4.235M | 1.3% | $73.78 | +103.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,617 | $3.908M | 1.2% | $57.80 | +69.7% | COM | 30231G102 |
| V | VISA INC | 13,600 | $3.795M | 1.2% | $60.04 | +353.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,500 | $3.13M | 1.0% | $267.56 | +69.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2.921M | 0.9% | $66.77 | +124.5% | COM | 742718109 |
| URI | UNITED RENTALS INC | 3,900 | $2.812M | 0.9% | $108.13 | +483.7% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 74,000 | $2.806M | 0.9% | $13.88 | +136.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2.707M | 0.8% | $13.69 | +1177.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 8,000 | $2.409M | 0.8% | $141.26 | +101.9% | COM | 79466L302 |
| WMT | WALMART INC | 39,000 | $2.347M | 0.7% | $46.77 | +19.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 18,000 | $2.291M | 0.7% | $41.71 | +158.1% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 14,000 | $2.258M | 0.7% | $47.70 | +237.0% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 5,800 | $2.225M | 0.7% | $107.47 | +224.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.198M | 0.7% | $250.84 | +181.7% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 6,000 | $2.179M | 0.7% | $177.73 | +78.8% | COM | 125523100 |
| ORCL | ORACLE CORP | 17,000 | $2.135M | 0.7% | $43.94 | +155.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 11,562 | $2.105M | 0.7% | $47.74 | +239.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $2.088M | 0.7% | $159.63 | +133.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 17,000 | $2.08M | 0.6% | $90.14 | +13.6% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 11,250 | $1.975M | 0.6% | $62.95 | +84.9% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 11,100 | $1.943M | 0.6% | $72.76 | +116.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.893M | 0.6% | $86.12 | +61.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 6,000 | $1.876M | 0.6% | $55.36 | +383.4% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.866M | 0.6% | $34.62 | +44.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.734M | 0.5% | $27.63 | +47.1% | CL A | 20030N101 |
| TXT | TEXTRON INC | 18,000 | $1.727M | 0.5% | $54.37 | +58.9% | COM | 883203101 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.705M | 0.5% | $68.12 | +131.6% | COM | 697435105 |
| QCOM | QUALCOMM INC | 10,000 | $1.693M | 0.5% | $50.85 | +192.1% | COM | 747525103 |
| NRG | NRG ENERGY INC | 25,000 | $1.692M | 0.5% | $19.55 | +178.2% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 6,600 | $1.681M | 0.5% | $88.06 | +152.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 33,300 | $1.662M | 0.5% | $15.30 | +208.6% | COM | 17275R102 |
| C | CITIGROUP INC | 26,100 | $1.651M | 0.5% | $37.45 | +40.3% | COM NEW | 172967424 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $1.642M | 0.5% | $20.51 | +197.3% | COM | 443201108 |
| ABT | ABBOTT LABS | 13,900 | $1.58M | 0.5% | $78.98 | +40.3% | COM | 002824100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $1.568M | 0.5% | $25.78 | +243.0% | COM | 55405Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.528M | 0.5% | $105.82 | +63.1% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.526M | 0.5% | $57.58 | +71.2% | COM | 744320102 |
| RTX | RTX CORPORATION | 15,604 | $1.522M | 0.5% | $54.61 | +59.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.511M | 0.5% | $164.28 | +239.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.484M | 0.5% | $172.47 | +183.5% | COM | 91324P102 |
| T | AT&T INC | 82,200 | $1.447M | 0.5% | $14.30 | +9.2% | COM | 00206R102 |
| THO | THOR INDS INC | 12,000 | $1.408M | 0.4% | $108.24 | +1.5% | COM | 885160101 |
| NFLX | NETFLIX INC | 2,300 | $1.397M | 0.4% | $30.73 | +83.5% | COM | 64110L106 |
| LEN/B | LENNAR CORP | 9,000 | $1.388M | 0.4% | $41.63 | +214.3% | CL B | 526057302 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.374M | 0.4% | $49.29 | +72.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.356M | 0.4% | $40.66 | +13.5% | COM | 110122108 |
| AMGN | AMGEN INC | 4,700 | $1.336M | 0.4% | $175.96 | +56.9% | COM | 031162100 |
| CTVA | CORTEVA INC | 23,000 | $1.326M | 0.4% | $24.35 | +107.8% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 3,700 | $1.324M | 0.4% | $182.00 | +81.5% | COM | 863667101 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $1.324M | 0.4% | $29.95 | +69.8% | COM | 50060P106 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.304M | 0.4% | $54.35 | +1.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.282M | 0.4% | $178.42 | +98.8% | SHS CLASS A | G1151C101 |
| KBR | KBR INC | 20,000 | $1.273M | 0.4% | $13.21 | +321.2% | COM | 48242W106 |
| CCI | CROWN CASTLE INC | 12,000 | $1.27M | 0.4% | $73.09 | +33.7% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.259M | 0.4% | $28.28 | +27.1% | COM | 92343V104 |
| FDX | FEDEX CORP | 4,300 | $1.246M | 0.4% | $158.46 | +51.3% | COM | 31428X106 |
| DE | DEERE & CO | 3,000 | $1.232M | 0.4% | $70.10 | +431.5% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 9,000 | $1.198M | 0.4% | $98.95 | +39.1% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.189M | 0.4% | $64.17 | +112.6% | CL B | 911312106 |
| MS | MORGAN STANLEY | 12,600 | $1.186M | 0.4% | $22.70 | +266.6% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.179M | 0.4% | $37.04 | +142.5% | COM | 595112103 |
| PTC | PTC INC | 6,000 | $1.134M | 0.4% | $88.70 | +103.1% | COM | 69370C100 |
| MDT | MEDTRONIC PLC | 13,000 | $1.133M | 0.4% | $89.09 | -9.5% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 23,900 | $1.124M | 0.4% | $13.63 | +189.1% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 14,000 | $1.122M | 0.4% | $33.86 | +97.1% | COM | 682680103 |
| PFE | PFIZER INC | 40,000 | $1.11M | 0.3% | $18.20 | +35.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 3,000 | $1.099M | 0.3% | $131.43 | +136.7% | COM | 149123101 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1.092M | 0.3% | $126.40 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.088M | 0.3% | $1936.71 | +81.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 10,700 | $1.085M | 0.3% | $52.49 | +80.3% | COM | 872540109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,304 | $1.085M | 0.3% | $77.51 | +6.9% | COM | 13646K108 |
| MCK | MCKESSON CORP | 2,000 | $1.074M | 0.3% | $136.57 | +268.6% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 4,000 | $1.042M | 0.3% | $130.03 | +94.6% | COM | 052769106 |
| MET | METLIFE INC | 14,000 | $1.038M | 0.3% | $31.45 | +109.9% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.008M | 0.3% | $23.39 | +9.9% | COM | 205887102 |
| GM | GENERAL MTRS CO | 22,000 | $998K | 0.3% | $32.18 | +18.1% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $988K | 0.3% | $61.59 | +202.2% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $970K | 0.3% | $76.03 | +85.6% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 12,000 | $957K | 0.3% | $49.47 | +43.2% | COM | 126650100 |
| INTC | INTEL CORP | 21,500 | $950K | 0.3% | $40.27 | +9.4% | COM | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $944K | 0.3% | $26.74 | +63.5% | COM | 552953101 |
| NKE | NIKE INC | 10,000 | $940K | 0.3% | $68.15 | +43.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $910K | 0.3% | $35.47 | +94.2% | CL A | 609207105 |
| ADBE | ADOBE INC | 1,800 | $908K | 0.3% | $294.23 | +94.8% | COM | 00724F101 |
| TGT | TARGET CORP | 5,000 | $886K | 0.3% | $80.37 | +76.7% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $861K | 0.3% | $50.98 | +49.1% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 10,800 | $848K | 0.3% | $59.91 | +28.9% | COM | 15135B101 |
| DOV | DOVER CORP | 4,700 | $833K | 0.3% | $50.30 | +213.4% | COM | 260003108 |
| PPL | PPL CORP | 30,000 | $826K | 0.3% | $18.69 | +33.6% | COM | 69351T106 |
| BX | BLACKSTONE INC | 6,000 | $788K | 0.2% | $39.22 | +202.6% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $787K | 0.2% | $162.66 | +71.4% | COM | 773903109 |
| CSL | CARLISLE COS INC | 2,000 | $784K | 0.2% | $99.37 | +234.0% | COM | 142339100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,270 | $780K | 0.2% | $202.34 | +166.9% | COM | 573284106 |
| BA | BOEING CO | 4,000 | $772K | 0.2% | $342.72 | -40.0% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,000 | $771K | 0.2% | $39.21 | +46.6% | COM | 61174X109 |
| EPR | EPR PPTYS | 18,000 | $764K | 0.2% | $64.95 | — | COM SH BEN INT | 26884U109 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $744K | 0.2% | $71.34 | +84.9% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $739K | 0.2% | $47.25 | +197.0% | COM | 21037T109 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $736K | 0.2% | $24.12 | +217.4% | COM | 682189105 |
| PLD | PROLOGIS INC. | 5,600 | $729K | 0.2% | $69.27 | +76.6% | COM | 74340W103 |
| DINO | HF SINCLAIR CORP | 12,000 | $724K | 0.2% | $30.32 | +72.1% | COM | 403949100 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $722K | 0.2% | $57.10 | -13.0% | COM | 10922N103 |
| AZN | ASTRAZENECA PLC | 10,621 | $720K | 0.2% | $60.07 | — | SPONSORED ADR | 046353108 |
| OSIS | OSI SYSTEMS INC | 5,000 | $714K | 0.2% | $84.03 | +56.2% | COM | 671044105 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $710K | 0.2% | $52.97 | -17.7% | COM | 958102105 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $704K | 0.2% | $19.59 | +145.7% | COM | 501242101 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $677K | 0.2% | $103.97 | -41.1% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 4,102 | $670K | 0.2% | $92.61 | +70.8% | COM | 872590104 |
| EQIX | EQUINIX INC | 800 | $660K | 0.2% | $477.48 | +69.1% | COM | 29444U700 |
| ALB | ALBEMARLE CORP | 5,000 | $659K | 0.2% | $86.69 | +37.1% | COM | 012653101 |
| PATK | PATRICK INDS INC | 5,300 | $633K | 0.2% | $32.25 | +115.4% | COM | 703343103 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $621K | 0.2% | $169.57 | +52.2% | COM | 369550108 |
| LCII | LCI INDS | 5,000 | $615K | 0.2% | $80.57 | +34.7% | COM | 50189K103 |
| ADI | ANALOG DEVICES INC | 3,000 | $593K | 0.2% | $43.34 | +329.8% | COM | 032654105 |
| USB | US BANCORP DEL | 13,271 | $593K | 0.2% | $27.34 | +41.3% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $587K | 0.2% | $12.44 | +28.5% | COM | 49456B101 |
| INTU | INTUIT | 900 | $585K | 0.2% | $251.45 | +151.0% | COM | 461202103 |
| COHR | COHERENT CORP | 9,649 | $585K | 0.2% | $47.89 | +14.5% | COM | 19247G107 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $580K | 0.2% | $42.66 | +107.4% | COM NEW | 26441C204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $569K | 0.2% | $6.19 | +220.2% | COM | 185899101 |
| COR | CENCORA INC | 2,300 | $559K | 0.2% | $79.57 | +184.5% | COM | 03073E105 |
| HUM | HUMANA INC | 1,600 | $555K | 0.2% | $355.71 | +3.9% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $554K | 0.2% | $180.55 | +12.0% | COM | 502431109 |
| NI | NISOURCE INC | 20,000 | $553K | 0.2% | $20.80 | +19.4% | COM | 65473P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $542K | 0.2% | $67.72 | +44.9% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $540K | 0.2% | $50.34 | +61.6% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 4,000 | $524K | 0.2% | $50.00 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $522K | 0.2% | $49.20 | -17.8% | COM NEW | 247361702 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $521K | 0.2% | $46.94 | -12.1% | COM | 989701107 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $517K | 0.2% | $26.46 | +45.3% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 8,800 | $517K | 0.2% | $63.73 | -19.4% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $516K | 0.2% | $45.55 | +192.5% | COM | 828806109 |
| RPRX | ROYALTY PHARMA PLC | 17,000 | $516K | 0.2% | $27.48 | +7.3% | SHS CLASS A | G7709Q104 |
| TFC | TRUIST FINL CORP | 13,123 | $512K | 0.2% | $40.89 | -18.4% | COM | 89832Q109 |
| SYNA | SYNAPTICS INC | 5,200 | $507K | 0.2% | $39.52 | +166.0% | COM | 87157D109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $500K | 0.2% | $26.37 | +108.4% | COM | 14448C104 |
| ACM | AECOM | 5,000 | $490K | 0.2% | $31.20 | +184.1% | COM | 00766T100 |
| XPO | XPO INC | 4,000 | $488K | 0.2% | $45.28 | +136.4% | COM | 983793100 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $487K | 0.2% | $23.58 | +144.2% | COM | 674599105 |
| ASTE | ASTEC INDS INC | 11,000 | $481K | 0.2% | $35.72 | +1.7% | COM | 046224101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $479K | 0.1% | $41.84 | +53.7% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $475K | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $475K | 0.1% | $145.09 | +61.5% | COM | 053015103 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $474K | 0.1% | $9.46 | +386.5% | COM | 98420N105 |
| AZO | AUTOZONE INC | 150 | $473K | 0.1% | $1238.02 | +130.9% | COM | 053332102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $472K | 0.1% | $59.43 | +37.4% | COM | 84790A105 |
| ECL | ECOLAB INC | 2,000 | $462K | 0.1% | $91.92 | +126.2% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $456K | 0.1% | $27.24 | +4.7% | COM | 26614N102 |
| EXC | EXELON CORP | 12,000 | $451K | 0.1% | $27.93 | +18.9% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 6,100 | $447K | 0.1% | $55.15 | +30.5% | COM | 375558103 |
| TSLA | TESLA INC | 2,520 | $443K | 0.1% | $297.98 | -34.4% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 12,000 | $443K | 0.1% | $48.97 | -33.0% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $438K | 0.1% | $39.39 | -24.7% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $437K | 0.1% | $68.99 | +95.9% | COM | 00846U101 |
| SLM | SLM CORP | 20,000 | $436K | 0.1% | $11.30 | +76.5% | COM | 78442P106 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $435K | 0.1% | $34.01 | -10.3% | COM | 36237H101 |
| CME | CME GROUP INC | 2,000 | $431K | 0.1% | $47.34 | +316.7% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $430K | 0.1% | $71.07 | +18.2% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $427K | 0.1% | $47.48 | +88.6% | COM | 68902V107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $407K | 0.1% | $32.54 | +68.8% | CL A | 499049104 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $402K | 0.1% | $49.09 | +3.6% | COM | 55024U109 |
| — | PIONEER NAT RES CO | 1,500 | $394K | 0.1% | $158.67 | — | COM | 723787107 |
| SSSS | SURO CAPITAL CORP | 84,007 | $382K | 0.1% | $7.33 | -44.3% | COM NEW | 86887Q109 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $378K | 0.1% | $131.67 | +80.5% | CL A | 571903202 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $371K | 0.1% | $167.15 | +0.5% | COM | 053484101 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $363K | 0.1% | $25.64 | +18.9% | COM | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $360K | 0.1% | $98.16 | +56.7% | COM | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $359K | 0.1% | $19.70 | +62.0% | COM NEW | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $355K | 0.1% | $12.25 | +25.9% | COM | 42824C109 |
| DOW | DOW INC | 6,000 | $348K | 0.1% | $26.85 | +82.3% | COM | 260557103 |
| PBI | PITNEY BOWES INC | 80,000 | $346K | 0.1% | $5.71 | -27.7% | COM | 724479100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $341K | 0.1% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| MTZ | MASTEC INC | 3,600 | $336K | 0.1% | $46.29 | +64.3% | COM | 576323109 |
| IT | GARTNER INC | 700 | $334K | 0.1% | $322.72 | +42.6% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $330K | 0.1% | $110.02 | +11.5% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,500 | $323K | 0.1% | $308.79 | -24.2% | COM | 09062X103 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $322K | 0.1% | $81.66 | +21.1% | COM | 165303108 |
| VTRS | VIATRIS INC | 26,363 | $315K | 0.1% | $13.33 | -17.2% | COM | 92556V106 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $301K | 0.1% | $22.52 | +85.6% | COM | 25179M103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $291K | 0.1% | $194.80 | +35.5% | COM | 446413106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $289K | 0.1% | $31.78 | — | COM CL A | 848574109 |
| MO | ALTRIA GROUP INC | 6,500 | $284K | 0.1% | $21.76 | +64.0% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 2,000 | $275K | 0.1% | $291.63 | -54.0% | COM | 452327109 |
| AA | ALCOA CORP | 8,000 | $270K | 0.1% | $39.95 | -28.5% | COM | 013872106 |
| FOX | FOX CORP | 9,000 | $258K | 0.1% | $32.96 | -17.2% | CL B COM | 35137L204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $244K | 0.1% | $32.47 | -51.8% | COM | 28414H103 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $242K | 0.1% | $17.21 | -54.6% | COM | 74347M108 |
| APA | APA CORPORATION | 7,000 | $241K | 0.1% | $30.86 | -5.1% | COM | 03743Q108 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $235K | 0.1% | $60.81 | +12.6% | COM NEW | 026874784 |
| PRKS | UNITED PARKS & RESORTS INC | 4,000 | $225K | 0.1% | $47.60 | +6.6% | COM | 81282V100 |
| — | PATTERSON COS INC | 8,000 | $221K | 0.1% | $28.03 | — | COM | 703395103 |
| SATS | ECHOSTAR CORP | 15,155 | $216K | 0.1% | $34.89 | -60.0% | CL A | 278768106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $215K | 0.1% | $49.75 | +8.6% | COMMON STOCK | 36262G101 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $212K | 0.1% | $36.44 | -73.0% | COM | 405217100 |
| — | ARCADIUM LITHIUM PLC | 48,120 | $207K | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $206K | 0.1% | $95.66 | +15.6% | COM | 015271109 |
| IQV | IQVIA HLDGS INC | 800 | $202K | 0.1% | $233.46 | 0.0% | COM | 46266C105 |
| FTRE | FORTREA HLDGS INC | 5,000 | $201K | 0.1% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| HL | HECLA MNG CO | 41,000 | $197K | 0.1% | $4.65 | -15.0% | COM | 422704106 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $174K | 0.1% | $18.55 | -48.0% | COM SER A | 934423104 |
| KEY | KEYCORP | 10,900 | $172K | 0.1% | $13.07 | +0.7% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 13,887 | $163K | 0.1% | $41.96 | — | CLASS B COM | 92556H206 |
| — | WIDEOPENWEST INC | 16,000 | $57,920 | 0.0% | $11.06 | — | COM | 96758W101 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $31,440 | 0.0% | $20.30 | -90.3% | COM | 20337X109 |
| — | AMARIN CORP PLC | 25,500 | $22,715 | 0.0% | $15.18 | — | SPONS ADR NEW | 023111206 |