Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,200 | $27.07M | 8.0% | $233.00 | $85.88 | +169.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,300 | $25.52M | 7.5% | $430.30 | $36.47 | +1069.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 161,300 | $19.59M | 5.8% | $121.44 | $92.12 | +31.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 85,300 | $14.26M | 4.2% | $167.19 | $107.24 | +55.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 75,000 | $13.97M | 4.1% | $186.33 | $120.28 | +54.9% | COM | 023135106 |
| META | META PLATFORMS INC | 18,200 | $10.42M | 3.1% | $572.44 | $135.28 | +321.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 7,800 | $6.91M | 2.0% | $885.94 | $58.31 | +1405.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 29,700 | $6.263M | 1.8% | $210.86 * | $43.19 | +375.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,250 | $5.178M | 1.5% | $460.26 | $158.61 | +190.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 37,102 | $4.349M | 1.3% | $117.22 * | $62.71 | +78.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,773 | $4.339M | 1.3% | $162.06 * | $73.78 | +111.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 24,400 | $4.209M | 1.2% | $172.50 | $142.34 | +19.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 34,000 | $3.861M | 1.1% | $113.56 * | $35.76 | +203.6% | COM | 58933Y105 |
| V | VISA INC | 13,600 | $3.739M | 1.1% | $274.95 | $60.04 | +353.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,500 | $3.21M | 0.9% | $493.80 | $267.56 | +83.3% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 3,900 | $3.158M | 0.9% | $809.73 | $108.13 | +640.8% | COM | 911363109 |
| WMT | WALMART INC | 39,000 | $3.149M | 0.9% | $80.75 | $46.77 | +70.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $3.118M | 0.9% | $173.20 * | $66.77 | +151.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 74,000 | $2.936M | 0.9% | $39.68 * | $13.88 | +178.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 17,000 | $2.897M | 0.9% | $170.40 | $43.94 | +283.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.66M | 0.8% | $886.52 | $250.84 | +251.1% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 14,000 | $2.518M | 0.7% | $179.84 | $47.70 | +277.0% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $2.476M | 0.7% | $495.11 * | $159.63 | +202.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2.461M | 0.7% | $164.08 | $13.69 | +1098.9% | COM | 007903107 |
| HWM | HOWMET AEROSPACE INC | 24,000 | $2.406M | 0.7% | $100.25 | $20.51 | +387.0% | COM | 443201108 |
| HD | HOME DEPOT INC | 5,800 | $2.35M | 0.7% | $405.20 * | $107.47 | +265.9% | COM | 437076102 |
| NRG | NRG ENERGY INC | 25,000 | $2.277M | 0.7% | $91.10 | $19.55 | +357.6% | COM NEW | 629377508 |
| CRM | SALESFORCE INC | 8,000 | $2.19M | 0.6% | $273.71 | $141.26 | +92.3% | COM | 79466L302 |
| GE | GE AEROSPACE | 11,250 | $2.122M | 0.6% | $188.58 | $62.95 | +197.4% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 6,000 | $2.079M | 0.6% | $346.44 * | $177.73 | +90.2% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $2.051M | 0.6% | $341.80 * | $68.12 | +150.9% | COM | 697435105 |
| RTX | RTX CORPORATION | 15,604 | $1.891M | 0.6% | $121.16 * | $54.61 | +116.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 11,100 | $1.888M | 0.6% | $170.05 * | $72.76 | +122.8% | COM | 713448108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $1.825M | 0.5% | $111.26 | $25.78 | +331.7% | COM | 55405Y100 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.821M | 0.5% | $121.40 * | $49.29 | +135.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.819M | 0.5% | $56.49 * | $34.62 | +58.8% | COM | 949746101 |
| T | AT&T INC | 82,200 | $1.808M | 0.5% | $22.00 * | $14.30 | +45.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 6,600 | $1.788M | 0.5% | $270.85 * | $88.06 | +200.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 33,300 | $1.772M | 0.5% | $53.22 * | $15.30 | +234.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.769M | 0.5% | $221.08 * | $105.82 | +102.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.767M | 0.5% | $147.27 * | $86.12 | +61.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.754M | 0.5% | $584.68 * | $172.47 | +229.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.724M | 0.5% | $84.53 * | $54.35 | +49.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 10,000 | $1.7M | 0.5% | $170.05 * | $50.85 | +225.4% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.671M | 0.5% | $41.77 * | $27.63 | +44.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 17,000 | $1.635M | 0.5% | $96.19 | $90.14 | +5.1% | COM | 254687106 |
| C | CITIGROUP INC | 26,100 | $1.634M | 0.5% | $62.60 * | $37.45 | +61.2% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 2,300 | $1.631M | 0.5% | $709.27 * | $30.73 | +130.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.608M | 0.5% | $618.57 | $164.28 | +274.9% | COM | 883556102 |
| TXT | TEXTRON INC | 18,000 | $1.594M | 0.5% | $88.58 | $54.37 | +62.7% | COM | 883203101 |
| ABT | ABBOTT LABS | 13,900 | $1.585M | 0.5% | $114.01 * | $78.98 | +41.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.574M | 0.5% | $121.10 * | $57.58 | +97.9% | COM | 744320102 |
| LEN/B | LENNAR CORP | 9,000 | $1.556M | 0.5% | $172.94 * | $41.63 | +284.9% | CL B | 526057302 |
| AMGN | AMGEN INC | 4,700 | $1.514M | 0.4% | $322.21 * | $175.96 | +75.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,562 | $1.493M | 0.4% | $197.48 * | $47.74 | +296.5% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 12,000 | $1.424M | 0.4% | $118.63 * | $73.09 | +51.9% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 13,300 | $1.4M | 0.4% | $105.28 * | $41.71 | +142.3% | COM | 20825C104 |
| CTVA | CORTEVA INC | 23,000 | $1.352M | 0.4% | $58.79 | $24.35 | +138.3% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.347M | 0.4% | $44.91 * | $28.28 | +46.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 3,700 | $1.337M | 0.4% | $361.26 | $182.00 | +96.2% | COM | 863667101 |
| THO | THOR INDS INC | 12,000 | $1.319M | 0.4% | $109.89 * | $108.24 | -1.7% | COM | 885160101 |
| MS | MORGAN STANLEY | 12,600 | $1.313M | 0.4% | $104.24 * | $22.70 | +343.3% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.308M | 0.4% | $353.48 | $178.42 | +94.5% | SHS CLASS A | G1151C101 |
| KBR | KBR INC | 20,000 | $1.303M | 0.4% | $65.13 | $13.21 | +385.1% | COM | 48242W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.294M | 0.4% | $51.74 * | $40.66 | +18.5% | COM | 110122108 |
| OKE | ONEOK INC NEW | 14,000 | $1.276M | 0.4% | $91.13 * | $33.86 | +153.1% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.264M | 0.4% | $4212.12 | $1936.71 | +115.5% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 10,700 | $1.258M | 0.4% | $117.54 | $52.49 | +120.5% | COM | 872540109 |
| DE | DEERE & CO | 3,000 | $1.252M | 0.4% | $417.33 | $70.10 | +485.1% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 23,900 | $1.193M | 0.4% | $49.92 | $13.63 | +259.7% | CL B | 35671D857 |
| FDX | FEDEX CORP | 4,300 | $1.177M | 0.3% | $273.68 * | $158.46 | +67.9% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 3,000 | $1.173M | 0.3% | $391.12 | $131.43 | +192.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 13,000 | $1.17M | 0.3% | $90.03 * | $89.09 | -2.2% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.163M | 0.3% | $232.56 * | $61.59 | +259.0% | COM | 03027X100 |
| PFE | PFIZER INC | 40,000 | $1.158M | 0.3% | $28.94 * | $18.20 | +46.0% | COM | 717081103 |
| MET | METLIFE INC | 14,000 | $1.155M | 0.3% | $82.48 * | $31.45 | +153.1% | COM | 59156R108 |
| LH | LABCORP HOLDINGS INC | 5,000 | $1.117M | 0.3% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.109M | 0.3% | $184.85 * | $76.03 | +132.5% | COM | 693475105 |
| CAG | CONAGRA BRANDS INC | 34,000 | $1.106M | 0.3% | $32.52 * | $23.39 | +28.5% | COM | 205887102 |
| ADSK | AUTODESK INC | 4,000 | $1.102M | 0.3% | $275.48 | $130.03 | +111.9% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.091M | 0.3% | $136.34 * | $64.17 | +96.4% | CL B | 911312106 |
| PTC | PTC INC | 6,000 | $1.084M | 0.3% | $180.66 | $88.70 | +103.7% | COM | 69370C100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,304 | $1.052M | 0.3% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $1.04M | 0.3% | $260.02 | $47.25 | +446.4% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.037M | 0.3% | $103.71 | $37.04 | +178.4% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $1.026M | 0.3% | $102.60 * | $50.98 | +92.6% | COM | 025537101 |
| ETN | EATON CORP PLC | 3,000 | $994K | 0.3% | $331.44 | $55.36 | +491.0% | SHS | G29183103 |
| PPL | PPL CORP | 30,000 | $992K | 0.3% | $33.08 * | $18.69 | +70.1% | COM | 69351T106 |
| MCK | MCKESSON CORP | 2,000 | $989K | 0.3% | $494.42 | $136.57 | +260.1% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 22,000 | $986K | 0.3% | $44.84 | $32.18 | +37.6% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $958K | 0.3% | $73.67 * | $35.47 | +99.7% | CL A | 609207105 |
| ADBE | ADOBE INC | 1,800 | $932K | 0.3% | $517.78 | $294.23 | +76.0% | COM | 00724F101 |
| BX | BLACKSTONE INC | 6,000 | $919K | 0.3% | $153.13 * | $39.22 | +276.7% | COM | 09260D107 |
| DOV | DOVER CORP | 4,700 | $901K | 0.3% | $191.74 | $50.30 | +276.0% | COM | 260003108 |
| CSL | CARLISLE COS INC | 2,000 | $900K | 0.3% | $449.75 | $99.37 | +345.2% | COM | 142339100 |
| NKE | NIKE INC | 10,000 | $884K | 0.3% | $88.40 * | $68.15 | +26.1% | CL B | 654106103 |
| EPR | EPR PPTYS | 18,000 | $883K | 0.3% | $49.04 | $64.95 | — | COM SH BEN INT | 26884U109 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $877K | 0.3% | $36.53 | $29.95 | +20.5% | COM | 50060P106 |
| COHR | COHERENT CORP | 9,649 | $858K | 0.3% | $88.91 | $47.89 | +85.7% | COM | 19247G107 |
| TMUS | T-MOBILE US INC | 4,102 | $846K | 0.2% | $206.36 | $92.61 | +118.6% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 10,621 | $827K | 0.2% | $77.91 | $60.07 | — | SPONSORED ADR | 046353108 |
| CNC | CENTENE CORP DEL | 10,800 | $813K | 0.2% | $75.28 | $59.91 | +25.7% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $788K | 0.2% | $78.03 | $103.97 | -25.1% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $782K | 0.2% | $39.09 | $26.74 | +46.2% | COM | 552953101 |
| TGT | TARGET CORP | 5,000 | $779K | 0.2% | $155.86 * | $80.37 | +84.4% | COM | 87612E106 |
| OSIS | OSI SYSTEMS INC | 5,000 | $759K | 0.2% | $151.83 | $84.03 | +80.7% | COM | 671044105 |
| PATK | PATRICK INDS INC | 5,300 | $755K | 0.2% | $142.37 * | $32.25 | +188.2% | COM | 703343103 |
| CVS | CVS HEALTH CORP | 12,000 | $755K | 0.2% | $62.88 * | $49.47 | +20.6% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $749K | 0.2% | $149.73 | $71.34 | +106.6% | COM | 14040H105 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $726K | 0.2% | $72.61 | $24.12 | +201.1% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $725K | 0.2% | $268.46 * | $162.66 | +61.6% | COM | 773903109 |
| GEV | GE VERNOVA INC | 2,812 | $717K | 0.2% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $710K | 0.2% | $68.29 * | $52.97 | -2.9% | COM | 958102105 |
| EQIX | EQUINIX INC | 800 | $710K | 0.2% | $887.63 * | $477.48 | +80.9% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 5,600 | $707K | 0.2% | $126.28 * | $69.27 | +74.5% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $707K | 0.2% | $22.09 * | $12.44 | +68.1% | COM | 49456B101 |
| NI | NISOURCE INC | 20,000 | $693K | 0.2% | $34.65 * | $20.80 | +60.8% | COM | 65473P105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $692K | 0.2% | $80.49 | $26.37 | +200.4% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $692K | 0.2% | $115.30 * | $42.66 | +158.4% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 3,000 | $691K | 0.2% | $230.17 * | $43.34 | +420.2% | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,270 | $684K | 0.2% | $538.25 | $202.34 | +164.1% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,000 | $678K | 0.2% | $52.17 | $39.21 | +33.0% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $665K | 0.2% | $302.20 * | $169.57 | +73.8% | COM | 369550108 |
| TSLA | TESLA INC | 2,520 | $659K | 0.2% | $261.63 | $297.98 | -12.2% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 9,000 | $633K | 0.2% | $70.32 | $98.95 | -28.9% | COM | 256746108 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $632K | 0.2% | $45.13 * | $19.59 | +124.6% | COM | 501242101 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $630K | 0.2% | $45.03 | $57.10 | -21.1% | COM | 10922N103 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $623K | 0.2% | $103.81 * | $50.34 | +100.4% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $618K | 0.2% | $237.87 * | $180.55 | +28.7% | COM | 502431109 |
| BA | BOEING CO | 4,000 | $608K | 0.2% | $152.04 | $342.72 | -55.6% | COM | 097023105 |
| USB | US BANCORP DEL | 13,271 | $607K | 0.2% | $45.73 * | $27.34 | +58.5% | COM NEW | 902973304 |
| LCII | LCI INDS | 5,000 | $603K | 0.2% | $120.54 * | $80.57 | +41.6% | COM | 50189K103 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $599K | 0.2% | $49.88 * | $26.46 | +84.4% | COM | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $587K | 0.2% | $83.80 | $41.84 | +100.3% | COM | 101137107 |
| PBI | PITNEY BOWES INC | 80,000 | $570K | 0.2% | $7.13 | $5.71 | +25.0% | COM | 724479100 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $567K | 0.2% | $47.22 | $46.94 | +0.6% | COM | 989701107 |
| TFC | TRUIST FINL CORP | 13,123 | $561K | 0.2% | $42.77 * | $40.89 | -1.4% | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 4,000 | $561K | 0.2% | $140.29 | $50.00 | — | COM | 254709108 |
| INTU | INTUIT | 900 | $559K | 0.2% | $621.00 | $251.45 | +144.9% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $558K | 0.2% | $169.02 * | $45.55 | +249.1% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $554K | 0.2% | $50.79 | $49.20 | +1.7% | COM NEW | 247361702 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $539K | 0.2% | $63.38 | $49.09 | +29.1% | COM | 55024U109 |
| DINO | HF SINCLAIR CORP | 12,000 | $535K | 0.2% | $44.57 * | $30.32 | +38.3% | COM | 403949100 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $530K | 0.2% | $89.11 * | $27.24 | +33.4% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $526K | 0.2% | $276.73 * | $145.09 | +85.6% | COM | 053015103 |
| TSN | TYSON FOODS INC | 8,800 | $524K | 0.2% | $59.56 * | $63.73 | -10.5% | CL A | 902494103 |
| COR | CENCORA INC | 2,300 | $518K | 0.2% | $225.08 | $79.57 | +180.1% | COM | 03073E105 |
| ACM | AECOM | 5,000 | $516K | 0.2% | $103.27 | $31.20 | +226.2% | COM | 00766T100 |
| GILD | GILEAD SCIENCES INC | 6,100 | $511K | 0.2% | $83.84 * | $55.15 | +46.7% | COM | 375558103 |
| ECL | ECOLAB INC | 2,000 | $511K | 0.2% | $255.33 | $91.92 | +174.2% | COM | 278865100 |
| HUM | HUMANA INC | 1,600 | $507K | 0.1% | $316.74 | $355.71 | -12.5% | COM | 444859102 |
| INTC | INTEL CORP | 21,500 | $504K | 0.1% | $23.46 | $40.27 | -41.7% | COM | 458140100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $504K | 0.1% | $95.14 | $59.43 | +60.1% | COM | 84790A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $494K | 0.1% | $98.77 * | $67.72 | +38.9% | COM | 83088M102 |
| EXC | EXELON CORP | 12,000 | $487K | 0.1% | $40.55 * | $27.93 | +38.7% | COM | 30161N101 |
| RPRX | ROYALTY PHARMA PLC | 17,000 | $481K | 0.1% | $28.29 | $27.48 | +2.9% | SHS CLASS A | G7709Q104 |
| ALB | ALBEMARLE CORP | 5,000 | $474K | 0.1% | $94.71 * | $86.69 | +6.6% | COM | 012653101 |
| AZO | AUTOZONE INC | 150 | $473K | 0.1% | $3150.04 | $1238.02 | +154.4% | COM | 053332102 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $458K | 0.1% | $30.52 | $34.01 | -10.5% | COM | 36237H101 |
| SLM | SLM CORP | 20,000 | $457K | 0.1% | $22.87 | $11.30 | +102.4% | COM | 78442P106 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $451K | 0.1% | $225.25 * | $167.15 | +29.1% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $447K | 0.1% | $103.94 * | $47.48 | +114.2% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $445K | 0.1% | $148.48 | $68.99 | +113.1% | COM | 00846U101 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $444K | 0.1% | $29.63 * | $39.39 | -26.8% | COM | 844741108 |
| VKTX | VIKING THERAPEUTICS INC | 7,000 | $443K | 0.1% | $63.31 | $65.55 | -3.4% | COM | 92686J106 |
| MTZ | MASTEC INC | 3,600 | $443K | 0.1% | $123.10 | $46.29 | +165.9% | COM | 576323109 |
| CME | CME GROUP INC | 2,000 | $441K | 0.1% | $220.65 * | $47.34 | +344.2% | COM | 12572Q105 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $433K | 0.1% | $39.37 | $9.46 | +316.4% | COM | 98420N105 |
| XPO | XPO INC | 4,000 | $430K | 0.1% | $107.51 | $45.28 | +137.4% | COM | 983793100 |
| KHC | KRAFT HEINZ CO | 12,000 | $421K | 0.1% | $35.11 * | $48.97 | -33.2% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $411K | 0.1% | $41.07 * | $25.64 | +52.8% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $409K | 0.1% | $20.46 * | $12.25 | +61.7% | COM | 42824C109 |
| SYNA | SYNAPTICS INC | 5,200 | $403K | 0.1% | $77.58 | $39.52 | +96.3% | COM | 87157D109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $399K | 0.1% | $53.95 | $32.54 | +62.8% | CL A | 499049104 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $387K | 0.1% | $51.54 * | $23.58 | +112.9% | COM | 674599105 |
| SATS | ECHOSTAR CORP | 15,155 | $376K | 0.1% | $24.82 | $34.89 | -28.9% | CL A | 278768106 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $373K | 0.1% | $248.60 | $131.67 | +86.6% | CL A | 571903202 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $373K | 0.1% | $124.17 * | $81.66 | +48.0% | COM | 165303108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $366K | 0.1% | $158.93 | $98.16 | +61.9% | COM | 49338L103 |
| IT | GARTNER INC | 700 | $355K | 0.1% | $506.76 | $322.72 | +57.0% | COM | 366651107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $352K | 0.1% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| ASTE | ASTEC INDS INC | 11,000 | $351K | 0.1% | $31.94 | $35.72 | -12.0% | COM | 046224101 |
| FOX | FOX CORP | 9,000 | $349K | 0.1% | $38.80 | $32.96 | +16.5% | CL B COM | 35137L204 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,658 | $347K | 0.1% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $339K | 0.1% | $33.86 * | $19.70 | +65.3% | COM NEW | 962166104 |
| SSSS | SURO CAPITAL CORP | 84,007 | $339K | 0.1% | $4.03 | $7.33 | -44.9% | COM NEW | 86887Q109 |
| MO | ALTRIA GROUP INC | 6,500 | $332K | 0.1% | $51.04 * | $21.76 | +114.6% | COM | 02209S103 |
| DOW | DOW INC | 6,000 | $328K | 0.1% | $54.63 * | $26.85 | +86.3% | COM | 260557103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $319K | 0.1% | $12.77 | $6.19 | +106.3% | COM | 185899101 |
| AA | ALCOA CORP | 8,000 | $309K | 0.1% | $38.58 | $39.95 | -4.9% | COM | 013872106 |
| VTRS | VIATRIS INC | 26,363 | $306K | 0.1% | $11.61 * | $13.33 | -17.9% | COM | 92556V106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $297K | 0.1% | $65.99 | $71.07 | -7.1% | COM | 28176E108 |
| BIIB | BIOGEN INC | 1,500 | $291K | 0.1% | $193.84 | $308.79 | -37.2% | COM | 09062X103 |
| HL | HECLA MNG CO | 41,000 | $273K | 0.1% | $6.67 | $4.65 | +42.6% | COM | 422704106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $270K | 0.1% | $107.95 | $110.02 | -3.1% | COM | 98956P102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $264K | 0.1% | $264.38 * | $194.80 | +31.7% | COM | 446413106 |
| ILMN | ILLUMINA INC | 2,000 | $261K | 0.1% | $130.41 | $291.63 | -55.3% | COM | 452327109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $260K | 0.1% | $32.51 | $31.78 | — | COM CL A | 848574109 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $243K | 0.1% | $180.19 * | $135.47 | +25.8% | COM | 30225T102 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $235K | 0.1% | $39.12 * | $22.52 | +67.9% | COM | 25179M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $233K | 0.1% | $8.63 | $36.44 | -76.3% | COM | 405217100 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $230K | 0.1% | $7.66 | $17.21 | -55.5% | COM | 74347M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 | $229K | 0.1% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $220K | 0.1% | $14.69 | $32.47 | -54.8% | COM | 28414H103 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $220K | 0.1% | $73.23 * | $60.81 | +17.2% | COM NEW | 026874784 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $208K | 0.1% | $52.07 | $49.75 | +4.7% | COMMON STOCK | 36262G101 |
| PRKS | UNITED PARKS & RESORTS INC | 4,000 | $202K | 0.1% | $50.60 | $47.60 | +6.3% | COM | 81282V100 |
| KEY | KEYCORP | 10,900 | $183K | 0.1% | $16.75 * | $13.07 | +21.0% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $164K | 0.0% | $8.25 | $18.55 | -55.5% | COM SER A | 934423104 |
| — | PARAMOUNT GLOBAL | 13,887 | $147K | 0.0% | $10.62 | $41.96 | — | CLASS B COM | 92556H206 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $147K | 0.0% | $6.11 | $20.30 | -69.9% | COM | 20337X109 |
| — | ARCADIUM LITHIUM PLC | 48,120 | $137K | 0.0% | $2.85 | $4.31 | — | COM SHS | G0508H110 |
| — | AMARIN CORP PLC | 25,500 | $15,986 | 0.0% | $0.63 | $15.18 | — | SPONS ADR NEW | 023111206 |