Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,500 | $27.04M | 8.3% | $446.95 | $36.47 | +1112.0% | COM | 594918104 |
| AAPL | APPLE INC | 119,200 | $25.11M | 7.7% | $210.62 | $85.88 | +143.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 161,300 | $19.93M | 6.1% | $123.54 | $92.12 | +34.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 85,300 | $15.65M | 4.8% | $183.42 | $107.24 | +70.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 75,000 | $14.49M | 4.5% | $193.25 | $120.28 | +60.7% | COM | 023135106 |
| META | META PLATFORMS INC | 18,200 | $9.177M | 2.8% | $504.22 | $135.28 | +270.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 8,300 | $7.515M | 2.3% | $905.38 | $58.31 | +1436.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 29,700 | $6.007M | 1.8% | $202.26 * | $43.19 | +353.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,250 | $4.577M | 1.4% | $406.80 | $158.61 | +156.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,770 | $4.447M | 1.4% | $1605.53 * | $19.98 | +691.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 37,102 | $4.271M | 1.3% | $115.12 * | $62.71 | +74.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 34,000 | $4.209M | 1.3% | $123.80 * | $35.76 | +228.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 26,773 | $3.913M | 1.2% | $146.16 * | $73.78 | +89.2% | COM | 478160104 |
| V | VISA INC | 13,600 | $3.57M | 1.1% | $262.47 | $60.04 | +332.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2.969M | 0.9% | $164.92 * | $66.77 | +137.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 74,000 | $2.943M | 0.9% | $39.77 * | $13.88 | +176.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 6,500 | $2.868M | 0.9% | $441.16 | $267.56 | +63.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 39,000 | $2.641M | 0.8% | $67.71 | $46.77 | +42.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.55M | 0.8% | $849.99 | $250.84 | +236.2% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 3,900 | $2.522M | 0.8% | $646.73 | $108.13 | +490.3% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 14,000 | $2.448M | 0.8% | $174.83 | $47.70 | +266.5% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2.433M | 0.7% | $162.21 | $13.69 | +1085.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 17,000 | $2.4M | 0.7% | $141.20 | $43.94 | +216.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $2.262M | 0.7% | $452.32 * | $159.63 | +174.7% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 18,000 | $2.059M | 0.6% | $114.38 * | $41.71 | +161.3% | COM | 20825C104 |
| CRM | SALESFORCE INC | 8,000 | $2.057M | 0.6% | $257.10 | $141.26 | +80.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $2.034M | 0.6% | $339.01 * | $68.12 | +148.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 5,800 | $1.997M | 0.6% | $344.24 * | $107.47 | +209.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 10,000 | $1.992M | 0.6% | $199.18 * | $50.85 | +279.2% | COM | 747525103 |
| CI | THE CIGNA GROUP | 6,000 | $1.983M | 0.6% | $330.57 * | $177.73 | +80.8% | COM | 125523100 |
| NRG | NRG ENERGY INC | 25,000 | $1.946M | 0.6% | $77.86 * | $19.55 | +289.0% | COM NEW | 629377508 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.912M | 0.6% | $59.39 * | $34.62 | +65.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.877M | 0.6% | $156.42 * | $86.12 | +69.9% | COM | 166764100 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $1.863M | 0.6% | $77.63 | $20.51 | +276.8% | COM | 443201108 |
| PEP | PEPSICO INC | 11,100 | $1.831M | 0.6% | $164.93 * | $72.76 | +114.5% | COM | 713448108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $1.828M | 0.6% | $111.47 | $25.78 | +332.5% | COM | 55405Y100 |
| GE | GE AEROSPACE | 11,250 | $1.788M | 0.5% | $158.97 | $62.95 | +149.9% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 17,000 | $1.688M | 0.5% | $99.29 | $90.14 | +8.0% | COM | 254687106 |
| C | CITIGROUP INC | 26,100 | $1.656M | 0.5% | $63.46 * | $37.45 | +61.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 33,300 | $1.582M | 0.5% | $47.51 * | $15.30 | +196.3% | COM | 17275R102 |
| T | AT&T INC | 82,200 | $1.571M | 0.5% | $19.11 * | $14.30 | +24.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 15,604 | $1.566M | 0.5% | $100.39 * | $54.61 | +78.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.566M | 0.5% | $39.16 * | $27.63 | +34.5% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 2,300 | $1.552M | 0.5% | $674.88 * | $30.73 | +119.6% | COM | 64110L106 |
| TXT | TEXTRON INC | 18,000 | $1.545M | 0.5% | $85.86 | $54.37 | +57.7% | COM | 883203101 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.528M | 0.5% | $509.26 * | $172.47 | +186.1% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.523M | 0.5% | $117.19 * | $57.58 | +89.4% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.52M | 0.5% | $101.33 * | $49.29 | +94.2% | COM | 718172109 |
| AMGN | AMGEN INC | 4,700 | $1.469M | 0.5% | $312.45 * | $175.96 | +69.4% | COM | 031162100 |
| LOW | LOWES COS INC | 6,600 | $1.455M | 0.4% | $220.46 * | $88.06 | +143.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.445M | 0.4% | $70.81 * | $54.35 | +24.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 13,900 | $1.444M | 0.4% | $103.91 * | $78.98 | +27.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.438M | 0.4% | $553.00 | $164.28 | +235.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.384M | 0.4% | $172.95 * | $105.82 | +56.7% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.315M | 0.4% | $131.53 | $37.04 | +252.7% | COM | 595112103 |
| ABBV | ABBVIE INC | 7,562 | $1.297M | 0.4% | $171.52 * | $47.74 | +241.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 4,300 | $1.289M | 0.4% | $299.84 * | $158.46 | +83.0% | COM | 31428X106 |
| KBR | KBR INC | 20,000 | $1.283M | 0.4% | $64.14 | $13.21 | +376.6% | COM | 48242W106 |
| SYK | STRYKER CORPORATION | 3,700 | $1.259M | 0.4% | $340.25 | $182.00 | +84.4% | COM | 863667101 |
| LEN/B | LENNAR CORP | 9,000 | $1.255M | 0.4% | $139.43 * | $41.63 | +209.1% | CL B | 526057302 |
| CTVA | CORTEVA INC | 23,000 | $1.241M | 0.4% | $53.94 | $24.35 | +118.0% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.237M | 0.4% | $41.24 * | $28.28 | +32.2% | COM | 92343V104 |
| MS | MORGAN STANLEY | 12,600 | $1.225M | 0.4% | $97.19 * | $22.70 | +309.6% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.188M | 0.4% | $3961.50 | $1936.71 | +102.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 10,700 | $1.178M | 0.4% | $110.10 | $52.49 | +105.9% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 12,000 | $1.172M | 0.4% | $97.70 * | $73.09 | +23.5% | COM | 22822V101 |
| MCK | MCKESSON CORP | 2,000 | $1.168M | 0.4% | $584.04 | $136.57 | +324.8% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 23,900 | $1.162M | 0.4% | $48.60 * | $13.63 | +249.1% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 14,000 | $1.142M | 0.4% | $81.55 * | $33.86 | +123.8% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.123M | 0.3% | $303.41 * | $178.42 | +66.2% | SHS CLASS A | G1151C101 |
| THO | THOR INDS INC | 12,000 | $1.121M | 0.3% | $93.45 * | $108.24 | -16.9% | COM | 885160101 |
| DE | DEERE & CO | 3,000 | $1.121M | 0.3% | $373.63 * | $70.10 | +422.0% | COM | 244199105 |
| PFE | PFIZER INC | 40,000 | $1.119M | 0.3% | $27.98 * | $18.20 | +39.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.095M | 0.3% | $136.85 * | $64.17 | +94.6% | CL B | 911312106 |
| PTC | PTC INC | 6,000 | $1.09M | 0.3% | $181.67 | $88.70 | +104.8% | COM | 69370C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.038M | 0.3% | $41.53 * | $40.66 | -6.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 13,000 | $1.023M | 0.3% | $78.71 * | $89.09 | -15.1% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 22,000 | $1.022M | 0.3% | $46.46 | $32.18 | +42.2% | COM | 37045V100 |
| LH | LABCORP HOLDINGS INC | 5,000 | $1.018M | 0.3% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| ADBE | ADOBE INC | 1,800 | $1M | 0.3% | $555.54 | $294.23 | +88.8% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 3,000 | $999K | 0.3% | $333.10 * | $131.43 | +147.8% | COM | 149123101 |
| ADSK | AUTODESK INC | 4,000 | $990K | 0.3% | $247.45 | $130.03 | +90.3% | COM | 052769106 |
| MET | METLIFE INC | 14,000 | $983K | 0.3% | $70.19 * | $31.45 | +113.7% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $972K | 0.3% | $194.38 * | $61.59 | +200.1% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,304 | $969K | 0.3% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| CAG | CONAGRA BRANDS INC | 34,000 | $966K | 0.3% | $28.42 * | $23.39 | +11.0% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 9,000 | $961K | 0.3% | $106.77 | $98.95 | +7.9% | COM | 256746108 |
| ETN | EATON CORP PLC | 3,000 | $941K | 0.3% | $313.55 | $55.36 | +457.2% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $933K | 0.3% | $155.48 * | $76.03 | +93.7% | COM | 693475105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $889K | 0.3% | $44.44 | $26.74 | +66.2% | COM | 552953101 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $888K | 0.3% | $36.99 | $29.95 | +21.8% | COM | 50060P106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $877K | 0.3% | $87.74 * | $50.98 | +63.2% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $851K | 0.3% | $65.44 * | $35.47 | +76.3% | CL A | 609207105 |
| DOV | DOVER CORP | 4,700 | $848K | 0.3% | $180.45 | $50.30 | +252.9% | COM | 260003108 |
| PPL | PPL CORP | 30,000 | $830K | 0.3% | $27.65 * | $18.69 | +41.0% | COM | 69351T106 |
| AZN | ASTRAZENECA PLC | 10,621 | $828K | 0.3% | $77.99 | $60.07 | — | SPONSORED ADR | 046353108 |
| CSL | CARLISLE COS INC | 2,000 | $810K | 0.2% | $405.21 | $99.37 | +300.1% | COM | 142339100 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $801K | 0.2% | $200.27 | $47.25 | +320.0% | COM | 21037T109 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $788K | 0.2% | $75.77 * | $52.97 | +7.7% | COM | 958102105 |
| EPR | EPR PPTYS | 18,000 | $756K | 0.2% | $41.98 | $64.95 | — | COM SH BEN INT | 26884U109 |
| NKE | NIKE INC | 10,000 | $754K | 0.2% | $75.37 * | $68.15 | +7.0% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $743K | 0.2% | $275.28 * | $162.66 | +65.0% | COM | 773903109 |
| BX | BLACKSTONE INC | 6,000 | $743K | 0.2% | $123.80 * | $39.22 | +202.8% | COM | 09260D107 |
| TGT | TARGET CORP | 5,000 | $740K | 0.2% | $148.04 * | $80.37 | +73.8% | COM | 87612E106 |
| BA | BOEING CO | 4,000 | $728K | 0.2% | $182.01 | $342.72 | -46.9% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 4,102 | $723K | 0.2% | $176.18 * | $92.61 | +86.0% | COM | 872590104 |
| CNC | CENTENE CORP DEL | 10,800 | $716K | 0.2% | $66.30 | $59.91 | +10.7% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 12,000 | $709K | 0.2% | $59.06 * | $49.47 | +12.0% | COM | 126650100 |
| COHR | COHERENT CORP | 9,649 | $699K | 0.2% | $72.46 | $47.89 | +51.3% | COM | 19247G107 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $692K | 0.2% | $138.45 * | $71.34 | +90.2% | COM | 14040H105 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $689K | 0.2% | $49.19 * | $19.59 | +143.6% | COM | 501242101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,270 | $688K | 0.2% | $541.80 | $202.34 | +165.5% | COM | 573284106 |
| OSIS | OSI SYSTEMS INC | 5,000 | $688K | 0.2% | $137.52 | $84.03 | +63.6% | COM | 671044105 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $686K | 0.2% | $68.55 | $24.12 | +184.3% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 3,000 | $685K | 0.2% | $228.26 * | $43.34 | +413.9% | COM | 032654105 |
| INTC | INTEL CORP | 21,500 | $666K | 0.2% | $30.97 | $40.27 | -23.6% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,000 | $649K | 0.2% | $49.95 | $39.21 | +27.4% | COM | 61174X109 |
| DINO | HF SINCLAIR CORP | 12,000 | $640K | 0.2% | $53.34 * | $30.32 | +63.7% | COM | 403949100 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $638K | 0.2% | $290.14 * | $169.57 | +66.0% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $636K | 0.2% | $19.87 * | $12.44 | +49.2% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 5,600 | $629K | 0.2% | $112.31 * | $69.27 | +54.1% | COM | 74340W103 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $607K | 0.2% | $43.34 | $57.10 | -24.1% | COM | 10922N103 |
| EQIX | EQUINIX INC | 800 | $605K | 0.2% | $756.60 * | $477.48 | +53.4% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $601K | 0.2% | $100.23 * | $42.66 | +122.5% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 1,600 | $598K | 0.2% | $373.65 | $355.71 | +2.9% | COM | 444859102 |
| INTU | INTUIT | 900 | $591K | 0.2% | $657.21 | $251.45 | +158.9% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $586K | 0.2% | $58.03 | $103.97 | -44.3% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $584K | 0.2% | $224.58 * | $180.55 | +20.9% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $582K | 0.2% | $97.04 * | $50.34 | +86.3% | COM | 194162103 |
| NI | NISOURCE INC | 20,000 | $576K | 0.2% | $28.81 * | $20.80 | +32.6% | COM | 65473P105 |
| PATK | PATRICK INDS INC | 5,300 | $575K | 0.2% | $108.55 * | $32.25 | +118.8% | COM | 703343103 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $566K | 0.2% | $47.19 * | $26.46 | +73.5% | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $542K | 0.2% | $63.08 | $26.37 | +135.4% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $539K | 0.2% | $77.01 | $41.84 | +84.0% | COM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $533K | 0.2% | $106.58 * | $67.72 | +48.9% | COM | 83088M102 |
| USB | US BANCORP DEL | 13,271 | $527K | 0.2% | $39.70 * | $27.34 | +36.1% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 4,000 | $523K | 0.2% | $130.81 | $50.00 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $520K | 0.2% | $43.37 | $46.94 | -7.6% | COM | 989701107 |
| COR | CENCORA INC | 2,300 | $518K | 0.2% | $225.30 | $79.57 | +179.7% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $517K | 0.2% | $47.44 | $49.20 | -5.3% | COM NEW | 247361702 |
| LCII | LCI INDS | 5,000 | $517K | 0.2% | $103.38 * | $80.57 | +20.4% | COM | 50189K103 |
| TFC | TRUIST FINL CORP | 13,123 | $510K | 0.2% | $38.85 * | $40.89 | -11.6% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 8,800 | $503K | 0.2% | $57.14 * | $63.73 | -14.7% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $501K | 0.2% | $151.80 * | $45.55 | +209.6% | COM | 828806109 |
| TSLA | TESLA INC | 2,520 | $499K | 0.2% | $197.88 | $297.98 | -33.6% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 2,812 | $482K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $479K | 0.1% | $80.49 * | $27.24 | +19.9% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 5,000 | $478K | 0.1% | $95.52 * | $86.69 | +7.0% | COM | 012653101 |
| ECL | ECOLAB INC | 2,000 | $476K | 0.1% | $238.00 | $91.92 | +155.0% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $473K | 0.1% | $63.03 * | $23.58 | +159.3% | COM | 674599105 |
| SYNA | SYNAPTICS INC | 5,200 | $459K | 0.1% | $88.20 | $39.52 | +123.2% | COM | 87157D109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $455K | 0.1% | $85.93 | $59.43 | +44.6% | COM | 84790A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $454K | 0.1% | $238.69 * | $145.09 | +59.3% | COM | 053015103 |
| RPRX | ROYALTY PHARMA PLC | 17,000 | $448K | 0.1% | $26.37 | $27.48 | -4.0% | SHS CLASS A | G7709Q104 |
| AZO | AUTOZONE INC | 150 | $445K | 0.1% | $2964.10 | $1238.02 | +139.4% | COM | 053332102 |
| ACM | AECOM | 5,000 | $441K | 0.1% | $88.14 | $31.20 | +177.7% | COM | 00766T100 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $433K | 0.1% | $50.92 | $49.09 | +3.7% | COM | 55024U109 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $429K | 0.1% | $28.61 * | $39.39 | -29.7% | COM | 844741108 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $429K | 0.1% | $38.99 | $9.46 | +312.3% | COM | 98420N105 |
| XPO | XPO INC | 4,000 | $425K | 0.1% | $106.15 | $45.28 | +134.4% | COM | 983793100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $423K | 0.1% | $21.17 * | $12.25 | +66.1% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 6,100 | $419K | 0.1% | $68.61 * | $55.15 | +18.9% | COM | 375558103 |
| SLM | SLM CORP | 20,000 | $416K | 0.1% | $20.79 | $11.30 | +84.0% | COM | 78442P106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $416K | 0.1% | $92.37 | $71.07 | +30.0% | COM | 28176E108 |
| EXC | EXELON CORP | 12,000 | $415K | 0.1% | $34.61 * | $27.93 | +17.2% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $414K | 0.1% | $96.26 * | $47.48 | +97.6% | COM | 68902V107 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $414K | 0.1% | $206.89 * | $167.15 | +17.6% | COM | 053484101 |
| PBI | PITNEY BOWES INC | 80,000 | $406K | 0.1% | $5.08 | $5.71 | -11.0% | COM | 724479100 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $406K | 0.1% | $27.07 | $34.01 | -20.6% | COM | 36237H101 |
| CME | CME GROUP INC | 2,000 | $393K | 0.1% | $196.60 * | $47.34 | +293.7% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $389K | 0.1% | $129.63 | $68.99 | +85.7% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 12,000 | $387K | 0.1% | $32.22 * | $48.97 | -39.4% | COM | 500754106 |
| MTZ | MASTEC INC | 3,600 | $385K | 0.1% | $106.99 | $46.29 | +131.1% | COM | 576323109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $385K | 0.1% | $15.39 | $6.19 | +148.6% | COM | 185899101 |
| VKTX | VIKING THERAPEUTICS INC | 7,000 | $371K | 0.1% | $53.01 | $65.55 | -19.1% | COM | 92686J106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $369K | 0.1% | $49.92 * | $32.54 | +50.2% | CL A | 499049104 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $363K | 0.1% | $241.77 | $131.67 | +80.9% | CL A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $360K | 0.1% | $36.03 * | $25.64 | +32.7% | COM | 174610105 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $354K | 0.1% | $22.15 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BIIB | BIOGEN INC | 1,500 | $348K | 0.1% | $231.82 | $308.79 | -24.9% | COM | 09062X103 |
| SSSS | SURO CAPITAL CORP | 84,007 | $337K | 0.1% | $4.01 | $7.33 | -45.3% | COM NEW | 86887Q109 |
| ASTE | ASTEC INDS INC | 11,000 | $326K | 0.1% | $29.66 | $35.72 | -18.6% | COM | 046224101 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $319K | 0.1% | $106.20 * | $81.66 | +25.9% | COM | 165303108 |
| DOW | DOW INC | 6,000 | $318K | 0.1% | $53.05 * | $26.85 | +78.6% | COM | 260557103 |
| AA | ALCOA CORP | 8,000 | $318K | 0.1% | $39.78 | $39.95 | -2.2% | COM | 013872106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $315K | 0.1% | $136.75 | $98.16 | +39.3% | COM | 49338L103 |
| IT | GARTNER INC | 700 | $314K | 0.1% | $449.06 | $322.72 | +39.1% | COM | 366651107 |
| MO | ALTRIA GROUP INC | 6,500 | $296K | 0.1% | $45.55 * | $21.76 | +87.9% | COM | 02209S103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $292K | 0.1% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| FOX | FOX CORP | 9,000 | $288K | 0.1% | $32.02 | $32.96 | -4.5% | CL B COM | 35137L204 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $284K | 0.1% | $47.40 * | $22.52 | +101.2% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $284K | 0.1% | $28.39 * | $19.70 | +37.7% | COM NEW | 962166104 |
| VTRS | VIATRIS INC | 26,363 | $280K | 0.1% | $10.63 * | $13.33 | -25.6% | COM | 92556V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $271K | 0.1% | $108.53 | $110.02 | -2.8% | COM | 98956P102 |
| SATS | ECHOSTAR CORP | 15,155 | $270K | 0.1% | $17.81 | $34.89 | -49.0% | CL A | 278768106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $263K | 0.1% | $32.87 | $31.78 | — | COM CL A | 848574109 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $260K | 0.1% | $8.67 | $17.21 | -49.6% | COM | 74347M108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $246K | 0.1% | $246.33 * | $194.80 | +22.2% | COM | 446413106 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $223K | 0.1% | $74.24 * | $60.81 | +18.2% | COM NEW | 026874784 |
| PRKS | UNITED PARKS & RESORTS INC | 4,000 | $217K | 0.1% | $54.31 | $47.60 | +14.1% | COM | 81282V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $216K | 0.1% | $14.43 | $32.47 | -55.6% | COM | 28414H103 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $210K | 0.1% | $155.41 * | $135.47 | +7.5% | COM | 30225T102 |
| ILMN | ILLUMINA INC | 2,000 | $209K | 0.1% | $104.38 | $291.63 | -64.2% | COM | 452327109 |
| APA | APA CORPORATION | 7,000 | $206K | 0.1% | $29.44 * | $30.86 | -11.0% | COM | 03743Q108 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $202K | 0.1% | $50.50 | $49.75 | +1.5% | COMMON STOCK | 36262G101 |
| HL | HECLA MNG CO | 41,000 | $199K | 0.1% | $4.85 | $4.65 | +3.5% | COM | 422704106 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $187K | 0.1% | $6.91 | $36.44 | -81.0% | COM | 405217100 |
| — | ARCADIUM LITHIUM PLC | 48,120 | $162K | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| KEY | KEYCORP | 10,900 | $155K | 0.0% | $14.21 * | $13.07 | +1.4% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $148K | 0.0% | $7.44 | $18.55 | -59.9% | COM SER A | 934423104 |
| — | PARAMOUNT GLOBAL | 13,887 | $144K | 0.0% | $10.39 | $41.96 | — | CLASS B COM | 92556H206 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $29,520 | 0.0% | $1.23 | $20.30 | -93.9% | COM | 20337X109 |
| — | AMARIN CORP PLC | 25,500 | $17,544 | 0.0% | $0.69 | $15.18 | — | SPONS ADR NEW | 023111206 |