Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,800 | $28.75M | 8.5% | $250.42 | $85.88 | +190.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,700 | $23.9M | 7.0% | $421.50 | $36.47 | +1047.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 161,300 | $21.66M | 6.4% | $134.29 | $92.12 | +45.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 72,700 | $15.95M | 4.7% | $219.39 | $120.28 | +82.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 81,100 | $15.44M | 4.5% | $190.44 | $107.24 | +76.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 16,300 | $9.544M | 2.8% | $585.51 | $135.28 | +331.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 29,700 | $7.119M | 2.1% | $239.71 * | $43.19 | +443.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,800 | $6.022M | 1.8% | $772.00 | $58.31 | +1214.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 24,400 | $5.657M | 1.7% | $231.84 | $142.34 | +61.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,250 | $5.099M | 1.5% | $453.28 | $158.61 | +185.8% | CL B NEW | 084670702 |
| V | VISA INC | 13,600 | $4.298M | 1.3% | $316.04 | $60.04 | +422.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 37,102 | $3.991M | 1.2% | $107.57 * | $62.71 | +65.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,773 | $3.872M | 1.1% | $144.62 * | $73.78 | +90.2% | COM | 478160104 |
| WMT | WALMART INC | 39,000 | $3.524M | 1.0% | $90.35 | $46.77 | +91.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 6,500 | $3.423M | 1.0% | $526.57 | $267.56 | +95.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 34,000 | $3.382M | 1.0% | $99.48 * | $35.76 | +168.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 74,000 | $3.252M | 1.0% | $43.95 * | $13.88 | +209.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $3.018M | 0.9% | $167.65 * | $66.77 | +144.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $2.863M | 0.8% | $572.62 * | $159.63 | +251.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 17,000 | $2.833M | 0.8% | $166.64 | $43.94 | +275.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.749M | 0.8% | $916.27 | $250.84 | +263.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 8,000 | $2.675M | 0.8% | $334.33 | $141.26 | +135.1% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 11,500 | $2.471M | 0.7% | $214.87 | $47.70 | +350.4% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 3,400 | $2.395M | 0.7% | $704.44 | $108.13 | +545.7% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 20,900 | $2.286M | 0.7% | $109.37 | $20.51 | +431.7% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 32,200 | $2.262M | 0.7% | $70.24 * | $34.62 | +98.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,800 | $2.256M | 0.7% | $388.99 * | $107.47 | +253.2% | COM | 437076102 |
| NRG | NRG ENERGY INC | 25,000 | $2.256M | 0.7% | $90.22 | $19.55 | +355.3% | COM NEW | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $2.184M | 0.6% | $181.96 | $128.52 | +41.6% | COM | 697435105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $2.131M | 0.6% | $129.91 | $25.78 | +404.0% | COM | 55405Y100 |
| NFLX | NETFLIX INC | 2,300 | $2.05M | 0.6% | $891.32 * | $30.73 | +190.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 33,300 | $1.971M | 0.6% | $59.20 * | $15.30 | +275.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 17,000 | $1.893M | 0.6% | $111.35 | $90.14 | +22.2% | COM | 254687106 |
| GE | GE AEROSPACE | 11,250 | $1.876M | 0.6% | $166.79 | $62.95 | +163.5% | COM NEW | 369604301 |
| T | AT&T INC | 82,200 | $1.872M | 0.6% | $22.77 * | $14.30 | +52.4% | COM | 00206R102 |
| C | CITIGROUP INC | 26,100 | $1.837M | 0.5% | $70.39 * | $37.45 | +82.9% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.812M | 0.5% | $120.79 | $13.69 | +782.6% | COM | 007903107 |
| RTX | RTX CORPORATION | 15,604 | $1.806M | 0.5% | $115.72 | $54.61 | +108.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.805M | 0.5% | $120.35 * | $49.29 | +135.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.759M | 0.5% | $219.83 * | $105.82 | +102.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.738M | 0.5% | $144.84 * | $86.12 | +60.7% | COM | 166764100 |
| PEP | PEPSICO INC | 11,100 | $1.688M | 0.5% | $152.06 * | $72.76 | +101.0% | COM | 713448108 |
| CI | THE CIGNA GROUP | 6,000 | $1.657M | 0.5% | $276.14 * | $177.73 | +52.2% | COM | 125523100 |
| LOW | LOWES COS INC | 6,600 | $1.629M | 0.5% | $246.80 | $88.06 | +174.8% | COM | 548661107 |
| MS | MORGAN STANLEY | 12,600 | $1.584M | 0.5% | $125.72 * | $22.70 | +438.8% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 13,900 | $1.572M | 0.5% | $113.11 | $78.98 | +40.6% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.541M | 0.5% | $118.53 * | $57.58 | +95.7% | COM | 744320102 |
| QCOM | QUALCOMM INC | 10,000 | $1.536M | 0.5% | $153.62 * | $50.85 | +195.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.518M | 0.4% | $505.86 * | $172.47 | +186.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.501M | 0.4% | $37.53 * | $27.63 | +30.9% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.491M | 0.4% | $4968.42 | $1936.71 | +154.6% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.462M | 0.4% | $71.69 * | $54.35 | +27.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.414M | 0.4% | $56.56 * | $40.66 | +31.0% | COM | 110122108 |
| OKE | ONEOK INC NEW | 14,000 | $1.406M | 0.4% | $100.40 * | $33.86 | +181.7% | COM | 682680103 |
| TXT | TEXTRON INC | 18,000 | $1.377M | 0.4% | $76.49 | $54.37 | +40.5% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.353M | 0.4% | $520.23 | $164.28 | +215.6% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 3,700 | $1.332M | 0.4% | $360.05 | $182.00 | +96.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 13,300 | $1.319M | 0.4% | $99.17 * | $41.71 | +129.8% | COM | 20825C104 |
| CTVA | CORTEVA INC | 23,000 | $1.31M | 0.4% | $56.96 | $24.35 | +131.5% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.302M | 0.4% | $351.79 | $178.42 | +94.4% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 10,700 | $1.293M | 0.4% | $120.81 | $52.49 | +127.4% | COM | 872540109 |
| DE | DEERE & CO | 3,000 | $1.271M | 0.4% | $423.70 | $70.10 | +496.3% | COM | 244199105 |
| AMGN | AMGEN INC | 4,700 | $1.225M | 0.4% | $260.64 * | $175.96 | +43.5% | COM | 031162100 |
| FDX | FEDEX CORP | 4,300 | $1.21M | 0.4% | $281.33 * | $158.46 | +73.4% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.2M | 0.4% | $39.99 * | $28.28 | +32.3% | COM | 92343V104 |
| LEN/B | LENNAR CORP | 9,000 | $1.189M | 0.3% | $132.15 * | $41.63 | +195.0% | CL B | 526057302 |
| ADSK | AUTODESK INC | 4,000 | $1.182M | 0.3% | $295.57 | $130.03 | +127.3% | COM | 052769106 |
| GM | GENERAL MTRS CO | 22,000 | $1.172M | 0.3% | $53.27 | $32.18 | +63.8% | COM | 37045V100 |
| KBR | KBR INC | 20,000 | $1.159M | 0.3% | $57.93 | $13.21 | +332.6% | COM | 48242W106 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.157M | 0.3% | $192.85 * | $76.03 | +144.6% | COM | 693475105 |
| THO | THOR INDS INC | 12,000 | $1.149M | 0.3% | $95.71 * | $108.24 | -14.0% | COM | 885160101 |
| LH | LABCORP HOLDINGS INC | 5,000 | $1.147M | 0.3% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| MET | METLIFE INC | 14,000 | $1.146M | 0.3% | $81.88 * | $31.45 | +153.0% | COM | 59156R108 |
| MCK | MCKESSON CORP | 2,000 | $1.14M | 0.3% | $569.91 | $136.57 | +315.5% | COM | 58155Q103 |
| PTC | PTC INC | 6,000 | $1.103M | 0.3% | $183.87 | $88.70 | +107.3% | COM | 69370C100 |
| CCI | CROWN CASTLE INC | 12,000 | $1.089M | 0.3% | $90.76 * | $73.09 | +18.1% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 3,000 | $1.088M | 0.3% | $362.76 | $131.43 | +171.9% | COM | 149123101 |
| PFE | PFIZER INC | 40,000 | $1.061M | 0.3% | $26.53 * | $18.20 | +35.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 13,000 | $1.038M | 0.3% | $79.88 * | $89.09 | -12.4% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 6,000 | $1.035M | 0.3% | $172.42 * | $39.22 | +326.4% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.009M | 0.3% | $126.10 * | $64.17 | +83.9% | CL B | 911312106 |
| ETN | EATON CORP PLC | 3,000 | $996K | 0.3% | $331.87 | $55.36 | +493.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 5,562 | $988K | 0.3% | $177.70 * | $47.74 | +259.6% | COM | 00287Y109 |
| PPL | PPL CORP | 30,000 | $974K | 0.3% | $32.46 * | $18.69 | +68.2% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 34,000 | $944K | 0.3% | $27.75 * | $23.39 | +11.0% | COM | 205887102 |
| GEV | GE VERNOVA INC | 2,812 | $925K | 0.3% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $922K | 0.3% | $92.23 * | $50.98 | +74.8% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $917K | 0.3% | $183.41 * | $61.59 | +187.7% | COM | 03027X100 |
| COHR | COHERENT CORP | 9,649 | $914K | 0.3% | $94.73 | $47.89 | +97.8% | COM | 19247G107 |
| FCX | FREEPORT-MCMORAN INC | 23,900 | $910K | 0.3% | $38.08 | $13.63 | +175.2% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 4,102 | $905K | 0.3% | $220.73 | $92.61 | +134.7% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $895K | 0.3% | $223.71 | $47.25 | +370.8% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $892K | 0.3% | $178.32 | $71.34 | +146.8% | COM | 14040H105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,304 | $890K | 0.3% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| DOV | DOVER CORP | 4,700 | $882K | 0.3% | $187.60 | $50.30 | +268.8% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $877K | 0.3% | $27.40 * | $12.44 | +110.9% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $862K | 0.3% | $85.35 | $103.97 | -18.1% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $842K | 0.2% | $84.16 | $37.04 | +126.5% | COM | 595112103 |
| OSIS | OSI SYSTEMS INC | 5,000 | $837K | 0.2% | $167.43 | $84.03 | +99.2% | COM | 671044105 |
| ADBE | ADOBE INC | 1,800 | $800K | 0.2% | $444.68 | $294.23 | +51.1% | COM | 00724F101 |
| EPR | EPR PPTYS | 18,000 | $797K | 0.2% | $44.28 | $64.95 | — | COM SH BEN INT | 26884U109 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $780K | 0.2% | $65.00 | $26.46 | +141.4% | COM | 87165B103 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $778K | 0.2% | $32.40 | $29.95 | +7.0% | COM | 50060P106 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $776K | 0.2% | $59.73 * | $35.47 | +63.2% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $772K | 0.2% | $285.79 | $162.66 | +72.9% | COM | 773903109 |
| NKE | NIKE INC | 10,000 | $757K | 0.2% | $75.67 * | $68.15 | +8.5% | CL B | 654106103 |
| EQIX | EQUINIX INC | 800 | $754K | 0.2% | $942.89 * | $477.48 | +93.0% | COM | 29444U700 |
| CSL | CARLISLE COS INC | 2,000 | $738K | 0.2% | $368.84 | $99.37 | +265.9% | COM | 142339100 |
| NI | NISOURCE INC | 20,000 | $735K | 0.2% | $36.76 * | $20.80 | +71.9% | COM | 65473P105 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $714K | 0.2% | $83.95 | $49.09 | +71.0% | COM | 55024U109 |
| BA | BOEING CO | 4,000 | $708K | 0.2% | $177.00 | $342.72 | -48.4% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 10,621 | $696K | 0.2% | $65.52 | $60.07 | — | SPONSORED ADR | 046353108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $693K | 0.2% | $34.65 | $26.74 | +29.6% | COM | 552953101 |
| — | DISCOVER FINL SVCS | 4,000 | $693K | 0.2% | $173.23 | $50.00 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,000 | $683K | 0.2% | $52.56 | $39.21 | +34.0% | COM | 61174X109 |
| TSLA | TESLA INC | 1,690 | $682K | 0.2% | $403.84 | $297.98 | +35.5% | COM | 88160R101 |
| TGT | TARGET CORP | 5,000 | $676K | 0.2% | $135.18 * | $80.37 | +61.1% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 9,000 | $674K | 0.2% | $74.94 | $98.95 | -24.3% | COM | 256746108 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $673K | 0.2% | $48.04 | $57.10 | -15.9% | COM | 10922N103 |
| PATK | PATRICK INDS INC | 7,950 | $660K | 0.2% | $83.08 | $50.68 | +61.2% | COM | 703343103 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $659K | 0.2% | $60.50 | $49.20 | +21.5% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,270 | $656K | 0.2% | $516.50 | $202.34 | +153.8% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 10,800 | $654K | 0.2% | $60.58 | $59.91 | +1.1% | COM | 15135B101 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $653K | 0.2% | $46.66 * | $19.59 | +133.2% | COM | 501242101 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $651K | 0.2% | $54.25 | $46.94 | +15.6% | COM | 989701107 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $646K | 0.2% | $107.74 * | $42.66 | +143.8% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 3,000 | $637K | 0.2% | $212.46 | $43.34 | +382.2% | COM | 032654105 |
| USB | US BANCORP DEL | 13,271 | $635K | 0.2% | $47.83 * | $27.34 | +67.6% | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $631K | 0.2% | $63.05 | $24.12 | +161.5% | COM | 682189105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $625K | 0.2% | $89.32 | $41.84 | +113.5% | COM | 101137107 |
| WDC | WESTERN DIGITAL CORP | 10,400 | $620K | 0.2% | $59.63 * | $52.97 | -15.2% | COM | 958102105 |
| PLD | PROLOGIS INC. | 5,600 | $592K | 0.2% | $105.70 * | $69.27 | +47.3% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $587K | 0.2% | $68.26 | $26.37 | +156.3% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $580K | 0.2% | $263.49 * | $169.57 | +52.3% | COM | 369550108 |
| PBI | PITNEY BOWES INC | 80,000 | $579K | 0.2% | $7.24 | $5.71 | +26.9% | COM | 724479100 |
| TFC | TRUIST FINL CORP | 13,123 | $569K | 0.2% | $43.38 * | $40.89 | +1.1% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $568K | 0.2% | $172.21 * | $45.55 | +259.8% | COM | 828806109 |
| INTU | INTUIT | 900 | $566K | 0.2% | $628.50 | $251.45 | +148.3% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 6,100 | $563K | 0.2% | $92.37 * | $55.15 | +62.9% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $556K | 0.2% | $292.73 * | $145.09 | +97.4% | COM | 053015103 |
| SLM | SLM CORP | 20,000 | $552K | 0.2% | $27.58 | $11.30 | +144.1% | COM | 78442P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $547K | 0.2% | $210.28 | $180.55 | +14.3% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $545K | 0.2% | $90.91 * | $50.34 | +76.3% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 12,000 | $539K | 0.2% | $44.89 * | $49.47 | -13.0% | COM | 126650100 |
| ACM | AECOM | 5,000 | $534K | 0.2% | $106.82 | $31.20 | +238.1% | COM | 00766T100 |
| XPO | XPO INC | 4,000 | $525K | 0.2% | $131.15 | $45.28 | +189.6% | COM | 983793100 |
| LCII | LCI INDS | 5,000 | $517K | 0.2% | $103.39 * | $80.57 | +22.6% | COM | 50189K103 |
| COR | CENCORA INC | 2,300 | $517K | 0.2% | $224.68 | $79.57 | +180.2% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 8,800 | $505K | 0.1% | $57.44 * | $63.73 | -13.0% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $504K | 0.1% | $33.62 * | $39.39 | -16.5% | COM | 844741108 |
| SSSS | SURO CAPITAL CORP | 84,007 | $494K | 0.1% | $5.88 | $7.33 | -19.8% | COM NEW | 86887Q109 |
| MTZ | MASTEC INC | 3,600 | $490K | 0.1% | $136.14 | $46.29 | +194.1% | COM | 576323109 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $489K | 0.1% | $32.62 | $34.01 | -4.4% | COM | 36237H101 |
| AZO | AUTOZONE INC | 150 | $480K | 0.1% | $3202.00 | $1238.02 | +158.6% | COM | 053332102 |
| ECL | ECOLAB INC | 2,000 | $469K | 0.1% | $234.32 | $91.92 | +152.3% | COM | 278865100 |
| CME | CME GROUP INC | 2,000 | $464K | 0.1% | $232.23 | $47.34 | +381.4% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $454K | 0.1% | $76.25 * | $27.24 | +14.6% | COM | 26614N102 |
| EXC | EXELON CORP | 12,000 | $452K | 0.1% | $37.64 * | $27.93 | +30.1% | COM | 30161N101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $448K | 0.1% | $84.49 | $59.43 | +42.2% | COM | 84790A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $443K | 0.1% | $88.68 * | $67.72 | +25.7% | COM | 83088M102 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $440K | 0.1% | $219.97 * | $167.15 | +27.0% | COM | 053484101 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $438K | 0.1% | $43.76 * | $25.64 | +64.4% | COM | 174610105 |
| RPRX | ROYALTY PHARMA PLC | 17,000 | $434K | 0.1% | $25.51 | $27.48 | -7.2% | SHS CLASS A | G7709Q104 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $431K | 0.1% | $39.20 | $9.46 | +314.6% | COM | 98420N105 |
| INTC | INTEL CORP | 21,500 | $431K | 0.1% | $20.05 | $40.27 | -50.2% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 5,000 | $430K | 0.1% | $86.08 * | $86.69 | -2.7% | COM | 012653101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $427K | 0.1% | $21.35 * | $12.25 | +69.7% | COM | 42824C109 |
| DINO | HF SINCLAIR CORP | 12,000 | $421K | 0.1% | $35.05 * | $30.32 | +10.0% | COM | 403949100 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $418K | 0.1% | $278.94 | $131.67 | +109.8% | CL A | 571903202 |
| FOX | FOX CORP | 9,000 | $412K | 0.1% | $45.74 | $32.96 | +37.4% | CL B COM | 35137L204 |
| HUM | HUMANA INC | 1,600 | $406K | 0.1% | $253.71 | $355.71 | -29.7% | COM | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $403K | 0.1% | $134.34 | $68.99 | +93.5% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $398K | 0.1% | $92.61 | $47.48 | +91.6% | COM | 68902V107 |
| SYNA | SYNAPTICS INC | 5,200 | $397K | 0.1% | $76.32 | $39.52 | +93.1% | COM | 87157D109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $392K | 0.1% | $53.04 | $32.54 | +60.5% | CL A | 499049104 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $371K | 0.1% | $49.41 * | $23.58 | +105.1% | COM | 674599105 |
| ASTE | ASTEC INDS INC | 11,000 | $370K | 0.1% | $33.60 | $35.72 | -7.1% | COM | 046224101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $369K | 0.1% | $160.63 | $98.16 | +63.6% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO | 12,000 | $369K | 0.1% | $30.71 * | $48.97 | -40.8% | COM | 500754106 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $364K | 0.1% | $121.35 * | $81.66 | +45.4% | COM | 165303108 |
| SATS | ECHOSTAR CORP | 15,155 | $347K | 0.1% | $22.90 | $34.89 | -34.4% | CL A | 278768106 |
| MO | ALTRIA GROUP INC | 6,500 | $340K | 0.1% | $52.29 * | $21.76 | +124.2% | COM | 02209S103 |
| IT | GARTNER INC | 700 | $339K | 0.1% | $484.47 | $322.72 | +50.1% | COM | 366651107 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,658 | $334K | 0.1% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $333K | 0.1% | $74.03 | $71.07 | +4.2% | COM | 28176E108 |
| VTRS | VIATRIS INC | 26,363 | $328K | 0.1% | $12.45 * | $13.33 | -11.1% | COM | 92556V106 |
| AA | ALCOA CORP | 8,000 | $302K | 0.1% | $37.78 | $39.95 | -6.6% | COM | 013872106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $293K | 0.1% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| VKTX | VIKING THERAPEUTICS INC | 7,000 | $282K | 0.1% | $40.24 | $65.55 | -38.6% | COM | 92686J106 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $282K | 0.1% | $28.15 * | $19.70 | +38.3% | COM NEW | 962166104 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $280K | 0.1% | $9.33 | $17.21 | -45.8% | COM | 74347M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $273K | 0.1% | $34.08 | $31.78 | — | COM CL A | 848574109 |
| ILMN | ILLUMINA INC | 2,000 | $267K | 0.1% | $133.63 | $291.63 | -54.2% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $266K | 0.1% | $66.56 | $66.56 | — | COM LBTY LIV S A | 531229748 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $264K | 0.1% | $105.63 | $110.02 | -4.9% | COM | 98956P102 |
| — | PATTERSON COS INC | 8,000 | $247K | 0.1% | $30.86 | $30.86 | — | COM | 703395103 |
| — | ARCADIUM LITHIUM PLC | 48,120 | $247K | 0.1% | $5.13 | $4.31 | — | COM SHS | G0508H110 |
| DOW | DOW INC | 6,000 | $241K | 0.1% | $40.13 * | $26.85 | +39.1% | COM | 260557103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $235K | 0.1% | $9.40 | $6.19 | +51.8% | COM | 185899101 |
| BIIB | BIOGEN INC | 1,500 | $229K | 0.1% | $152.92 | $308.79 | -50.5% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $227K | 0.1% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| PRKS | UNITED PARKS & RESORTS INC | 4,000 | $225K | 0.1% | $56.19 | $47.60 | +18.0% | COM | 81282V100 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $218K | 0.1% | $72.80 * | $60.81 | +17.2% | COM NEW | 026874784 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $210K | 0.1% | $10.57 | $18.55 | -43.0% | COM SER A | 934423104 |
| BKR | BAKER HUGHES COMPANY | 5,000 | $205K | 0.1% | $41.02 * | $39.41 | +1.9% | CL A | 05722G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $204K | 0.1% | $107.15 | $113.04 | -5.2% | COM NEW | 53220K504 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $202K | 0.1% | $149.60 * | $135.47 | +5.5% | COM | 30225T102 |
| HL | HECLA MNG CO | 41,000 | $201K | 0.1% | $4.91 | $4.65 | +5.3% | COM | 422704106 |
| KEY | KEYCORP | 10,900 | $187K | 0.1% | $17.14 * | $13.07 | +25.1% | COM | 493267108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $182K | 0.1% | $12.11 | $32.47 | -62.7% | COM | 28414H103 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $166K | 0.0% | $6.15 | $36.44 | -83.1% | COM | 405217100 |
| — | PARAMOUNT GLOBAL | 13,887 | $145K | 0.0% | $10.46 | $41.96 | — | CLASS B COM | 92556H206 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $125K | 0.0% | $5.21 | $20.30 | -74.3% | COM | 20337X109 |
| — | AMARIN CORP PLC | 25,500 | $12,368 | 0.0% | $0.49 | $15.18 | — | SPONS ADR NEW | 023111206 |