Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,000 | $25.1M | 7.9% | $222.13 | $85.88 | +157.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,700 | $20.91M | 6.6% | $375.39 | $36.47 | +923.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 161,300 | $17.48M | 5.5% | $108.38 | $92.12 | +17.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 71,000 | $13.51M | 4.2% | $190.26 | $120.28 | +58.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 77,100 | $12.05M | 3.8% | $156.23 | $107.24 | +45.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,800 | $9.106M | 2.9% | $576.36 | $135.28 | +325.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 29,700 | $7.285M | 2.3% | $245.30 | $43.19 | +459.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,800 | $6.442M | 2.0% | $825.91 | $58.31 | +1308.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,250 | $5.992M | 1.9% | $532.58 | $158.61 | +235.8% | CL B NEW | 084670702 |
| V | VISA INC | 13,600 | $4.766M | 1.5% | $350.46 | $60.04 | +480.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 37,102 | $4.413M | 1.4% | $118.93 * | $62.71 | +84.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 24,773 | $4.108M | 1.3% | $165.84 * | $73.78 | +119.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 24,400 | $4.085M | 1.3% | $167.43 | $142.34 | +16.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 5,900 | $3.234M | 1.0% | $548.12 | $267.56 | +104.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 35,500 | $3.117M | 1.0% | $87.79 | $46.77 | +86.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 74,000 | $3.088M | 1.0% | $41.73 | $13.88 | +195.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $3.068M | 1.0% | $170.42 | $66.77 | +150.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 34,000 | $3.052M | 1.0% | $89.76 * | $35.76 | +144.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.837M | 0.9% | $945.78 | $250.84 | +275.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $2.731M | 0.9% | $546.29 | $159.63 | +237.0% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 20,900 | $2.711M | 0.9% | $129.73 | $20.51 | +531.2% | COM | 443201108 |
| LNG | CHENIERE ENERGY INC | 11,500 | $2.661M | 0.8% | $231.40 | $47.70 | +385.1% | COM NEW | 16411R208 |
| NRG | NRG ENERGY INC | 25,000 | $2.386M | 0.7% | $95.46 | $19.55 | +383.8% | COM NEW | 629377508 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $2.381M | 0.7% | $158.73 * | $49.29 | +213.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 17,000 | $2.377M | 0.7% | $139.81 | $43.94 | +215.8% | COM | 68389X105 |
| T | AT&T INC | 82,200 | $2.325M | 0.7% | $28.28 * | $14.30 | +91.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 32,200 | $2.312M | 0.7% | $71.79 | $34.62 | +103.9% | COM | 949746101 |
| GE | GE AEROSPACE | 11,250 | $2.252M | 0.7% | $200.15 | $62.95 | +216.7% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 2,300 | $2.145M | 0.7% | $932.53 * | $30.73 | +203.5% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 3,400 | $2.131M | 0.7% | $626.70 | $108.13 | +475.8% | COM | 911363109 |
| HD | HOME DEPOT INC | 5,800 | $2.126M | 0.7% | $366.49 | $107.47 | +234.8% | COM | 437076102 |
| RTX | RTX CORPORATION | 15,604 | $2.067M | 0.6% | $132.46 | $54.61 | +139.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 33,300 | $2.055M | 0.6% | $61.71 * | $15.30 | +293.7% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $2.048M | 0.6% | $170.64 | $128.52 | +32.8% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 12,000 | $2.007M | 0.6% | $167.29 * | $86.12 | +87.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.989M | 0.6% | $248.66 | $105.82 | +130.6% | COM | 459200101 |
| CI | THE CIGNA GROUP | 6,000 | $1.974M | 0.6% | $329.00 | $177.73 | +82.3% | COM | 125523100 |
| CRM | SALESFORCE INC | 7,000 | $1.879M | 0.6% | $268.36 | $141.26 | +88.7% | COM | 79466L302 |
| C | CITIGROUP INC | 26,100 | $1.853M | 0.6% | $70.99 * | $37.45 | +85.7% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 13,900 | $1.844M | 0.6% | $132.65 | $78.98 | +65.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 17,000 | $1.678M | 0.5% | $98.70 | $90.14 | +8.3% | COM | 254687106 |
| PEP | PEPSICO INC | 11,100 | $1.664M | 0.5% | $149.94 * | $72.76 | +99.9% | COM | 713448108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $1.646M | 0.5% | $100.38 | $25.78 | +289.4% | COM | 55405Y100 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.571M | 0.5% | $523.75 | $172.47 | +197.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.541M | 0.5% | $102.74 | $13.69 | +650.7% | COM | 007903107 |
| LOW | LOWES COS INC | 6,600 | $1.539M | 0.5% | $233.23 | $88.06 | +160.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 10,000 | $1.536M | 0.5% | $153.61 | $50.85 | +197.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.525M | 0.5% | $60.99 * | $40.66 | +42.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.476M | 0.5% | $36.90 * | $27.63 | +29.8% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 12,600 | $1.47M | 0.5% | $116.67 * | $22.70 | +403.4% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.452M | 0.5% | $111.68 * | $57.58 | +86.7% | COM | 744320102 |
| CTVA | CORTEVA INC | 23,000 | $1.447M | 0.5% | $62.93 | $24.35 | +156.5% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.446M | 0.5% | $70.89 * | $54.35 | +27.5% | COM | 65339F101 |
| DE | DEERE & CO | 3,000 | $1.408M | 0.4% | $469.35 | $70.10 | +562.8% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 13,300 | $1.397M | 0.4% | $105.02 * | $41.71 | +145.4% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 14,000 | $1.389M | 0.4% | $99.22 * | $33.86 | +181.4% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.382M | 0.4% | $4606.91 | $1936.71 | +136.6% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 3,700 | $1.377M | 0.4% | $372.25 | $182.00 | +103.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.361M | 0.4% | $45.36 * | $28.28 | +52.7% | COM | 92343V104 |
| MCK | MCKESSON CORP | 2,000 | $1.346M | 0.4% | $672.99 | $136.57 | +391.2% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 10,700 | $1.303M | 0.4% | $121.80 | $52.49 | +129.9% | COM | 872540109 |
| TXT | TEXTRON INC | 18,000 | $1.3M | 0.4% | $72.25 | $54.37 | +32.8% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.294M | 0.4% | $497.60 | $164.28 | +202.1% | COM | 883556102 |
| CCI | CROWN CASTLE INC | 12,000 | $1.251M | 0.4% | $104.23 * | $73.09 | +37.9% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 13,000 | $1.168M | 0.4% | $89.86 | $89.09 | -0.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 5,562 | $1.165M | 0.4% | $209.52 * | $47.74 | +328.0% | COM | 00287Y109 |
| LH | LABCORP HOLDINGS INC | 5,000 | $1.164M | 0.4% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.155M | 0.4% | $312.04 | $178.42 | +73.2% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 3,700 | $1.153M | 0.4% | $311.55 * | $175.96 | +72.9% | COM | 031162100 |
| MET | METLIFE INC | 14,000 | $1.124M | 0.4% | $80.29 * | $31.45 | +149.7% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 4,102 | $1.094M | 0.3% | $266.71 | $92.61 | +184.5% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $1.093M | 0.3% | $109.27 * | $50.98 | +109.1% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.088M | 0.3% | $217.60 * | $61.59 | +241.3% | COM | 03027X100 |
| PPL | PPL CORP | 30,000 | $1.083M | 0.3% | $36.11 * | $18.69 | +88.6% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.055M | 0.3% | $175.77 * | $76.03 | +124.8% | COM | 693475105 |
| FDX | FEDEX CORP | 4,300 | $1.048M | 0.3% | $243.78 | $158.46 | +51.1% | COM | 31428X106 |
| ADSK | AUTODESK INC | 4,000 | $1.047M | 0.3% | $261.80 | $130.03 | +101.3% | COM | 052769106 |
| GM | GENERAL MTRS CO | 22,000 | $1.035M | 0.3% | $47.03 | $32.18 | +45.0% | COM | 37045V100 |
| PFE | PFIZER INC | 40,000 | $1.014M | 0.3% | $25.34 * | $18.20 | +32.0% | COM | 717081103 |
| KBR | KBR INC | 20,000 | $996K | 0.3% | $49.81 | $13.21 | +273.2% | COM | 48242W106 |
| CAT | CATERPILLAR INC | 3,000 | $989K | 0.3% | $329.80 | $131.43 | +148.1% | COM | 149123101 |
| LEN/B | LENNAR CORP | 9,000 | $982K | 0.3% | $109.07 | $41.63 | +157.1% | CL B | 526057302 |
| OSIS | OSI SYSTEMS INC | 5,000 | $972K | 0.3% | $194.34 | $84.03 | +131.3% | COM | 671044105 |
| EPR | EPR PPTYS | 18,000 | $947K | 0.3% | $52.61 | $64.95 | — | COM SH BEN INT | 26884U109 |
| PTC | PTC INC | 6,000 | $930K | 0.3% | $154.95 | $88.70 | +74.7% | COM | 69370C100 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $913K | 0.3% | $28.53 * | $12.44 | +122.0% | COM | 49456B101 |
| THO | THOR INDS INC | 12,000 | $910K | 0.3% | $75.81 * | $108.24 | -31.5% | COM | 885160101 |
| CAG | CONAGRA BRANDS INC | 34,000 | $907K | 0.3% | $26.67 * | $23.39 | +8.1% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 23,900 | $905K | 0.3% | $37.86 | $13.63 | +174.7% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $897K | 0.3% | $179.30 | $71.34 | +148.9% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $882K | 0.3% | $67.85 * | $35.47 | +86.7% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $880K | 0.3% | $109.99 * | $64.17 | +62.7% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $869K | 0.3% | $86.89 | $37.04 | +134.1% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,304 | $864K | 0.3% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| GEV | GE VERNOVA INC | 2,812 | $858K | 0.3% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| BX | BLACKSTONE INC | 6,000 | $839K | 0.3% | $139.78 * | $39.22 | +248.6% | COM | 09260D107 |
| DOV | DOVER CORP | 4,700 | $826K | 0.3% | $175.68 | $50.30 | +246.3% | COM | 260003108 |
| ETN | EATON CORP PLC | 3,000 | $815K | 0.3% | $271.83 | $55.36 | +387.9% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 12,000 | $813K | 0.3% | $67.75 * | $49.47 | +33.0% | COM | 126650100 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $812K | 0.3% | $57.99 | $57.10 | +1.6% | COM | 10922N103 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $807K | 0.3% | $201.63 | $47.25 | +325.1% | COM | 21037T109 |
| NI | NISOURCE INC | 20,000 | $802K | 0.3% | $40.09 * | $20.80 | +88.9% | COM | 65473P105 |
| AZN | ASTRAZENECA PLC | 10,621 | $781K | 0.2% | $73.50 | $60.07 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $732K | 0.2% | $121.97 * | $42.66 | +178.5% | COM NEW | 26441C204 |
| PBI | PITNEY BOWES INC | 80,000 | $724K | 0.2% | $9.05 | $5.71 | +58.6% | COM | 724479100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $706K | 0.2% | $100.88 | $41.84 | +141.1% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $698K | 0.2% | $258.38 | $162.66 | +57.0% | COM | 773903109 |
| ADBE | ADOBE INC | 1,800 | $690K | 0.2% | $383.53 | $294.23 | +30.4% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 6,100 | $684K | 0.2% | $112.05 * | $55.15 | +99.0% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 4,000 | $683K | 0.2% | $170.70 | $50.00 | — | COM | 254709108 |
| BA | BOEING CO | 4,000 | $682K | 0.2% | $170.55 | $342.72 | -50.2% | COM | 097023105 |
| CSL | CARLISLE COS INC | 2,000 | $681K | 0.2% | $340.50 | $99.37 | +238.7% | COM | 142339100 |
| DLTR | DOLLAR TREE INC | 9,000 | $676K | 0.2% | $75.07 | $98.95 | -24.1% | COM | 256746108 |
| PATK | PATRICK INDS INC | 7,950 | $672K | 0.2% | $84.56 | $50.68 | +64.8% | COM | 703343103 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $672K | 0.2% | $28.00 | $29.95 | -7.2% | COM | 50060P106 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $659K | 0.2% | $65.25 | $103.97 | -37.4% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 10,800 | $656K | 0.2% | $60.71 | $59.91 | +1.3% | COM | 15135B101 |
| EQIX | EQUINIX INC | 800 | $652K | 0.2% | $815.35 | $477.48 | +67.8% | COM | 29444U700 |
| COR | CENCORA INC | 2,300 | $640K | 0.2% | $278.09 | $79.57 | +247.6% | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $635K | 0.2% | $52.94 | $26.46 | +97.3% | COM | 87165B103 |
| NKE | NIKE INC | 10,000 | $635K | 0.2% | $63.48 | $68.15 | -8.5% | CL B | 654106103 |
| COHR | COHERENT CORP | 9,649 | $627K | 0.2% | $64.94 | $47.89 | +35.6% | COM | 19247G107 |
| PLD | PROLOGIS INC. | 5,600 | $626K | 0.2% | $111.79 * | $69.27 | +57.2% | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,270 | $607K | 0.2% | $478.13 | $202.34 | +135.3% | COM | 573284106 |
| ADI | ANALOG DEVICES INC | 3,000 | $605K | 0.2% | $201.67 | $43.34 | +359.7% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $600K | 0.2% | $272.58 | $169.57 | +58.4% | COM | 369550108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $593K | 0.2% | $29.64 | $26.74 | +10.8% | COM | 552953101 |
| SLM | SLM CORP | 20,000 | $587K | 0.2% | $29.37 | $11.30 | +159.9% | COM | 78442P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $581K | 0.2% | $305.53 | $145.09 | +107.1% | COM | 053015103 |
| AZO | AUTOZONE INC | 150 | $572K | 0.2% | $3812.78 | $1238.02 | +208.0% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $562K | 0.2% | $93.70 | $50.34 | +82.8% | COM | 194162103 |
| TSN | TYSON FOODS INC | 8,800 | $562K | 0.2% | $63.81 * | $63.73 | -2.5% | CL A | 902494103 |
| USB | US BANCORP DEL | 13,271 | $560K | 0.2% | $42.22 * | $27.34 | +49.7% | COM NEW | 902973304 |
| EXC | EXELON CORP | 12,000 | $553K | 0.2% | $46.08 * | $27.93 | +60.7% | COM | 30161N101 |
| INTU | INTUIT | 900 | $553K | 0.2% | $613.99 | $251.45 | +143.0% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $548K | 0.2% | $166.08 * | $45.55 | +251.3% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $545K | 0.2% | $63.40 | $26.37 | +138.0% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $544K | 0.2% | $209.31 | $180.55 | +14.4% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 13,123 | $540K | 0.2% | $41.15 * | $40.89 | -3.0% | COM | 89832Q109 |
| CME | CME GROUP INC | 2,000 | $531K | 0.2% | $265.29 | $47.34 | +452.7% | COM | 12572Q105 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $530K | 0.2% | $62.34 | $49.09 | +27.0% | COM | 55024U109 |
| RPRX | ROYALTY PHARMA PLC | 17,000 | $529K | 0.2% | $31.13 | $27.48 | +13.3% | SHS CLASS A | G7709Q104 |
| TGT | TARGET CORP | 5,000 | $522K | 0.2% | $104.36 * | $80.37 | +25.4% | COM | 87612E106 |
| ECL | ECOLAB INC | 2,000 | $507K | 0.2% | $253.52 | $91.92 | +173.7% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $504K | 0.2% | $33.58 | $39.39 | -16.1% | COM | 844741108 |
| INTC | INTEL CORP | 21,500 | $488K | 0.2% | $22.71 | $40.27 | -43.6% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $475K | 0.1% | $43.60 | $49.20 | -12.2% | COM NEW | 247361702 |
| ACM | AECOM | 5,000 | $464K | 0.1% | $92.73 | $31.20 | +194.2% | COM | 00766T100 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $462K | 0.1% | $32.98 | $19.59 | +65.8% | COM | 501242101 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $444K | 0.1% | $74.68 * | $27.24 | +12.8% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $444K | 0.1% | $103.20 | $47.48 | +114.4% | COM | 68902V107 |
| TSLA | TESLA INC | 1,690 | $438K | 0.1% | $259.16 | $297.98 | -13.0% | COM | 88160R101 |
| LCII | LCI INDS | 5,000 | $437K | 0.1% | $87.43 * | $80.57 | +4.9% | COM | 50189K103 |
| XPO | XPO INC | 4,000 | $430K | 0.1% | $107.58 | $45.28 | +137.6% | COM | 983793100 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $429K | 0.1% | $214.62 * | $167.15 | +25.0% | COM | 053484101 |
| HUM | HUMANA INC | 1,600 | $423K | 0.1% | $264.60 | $355.71 | -26.4% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $421K | 0.1% | $58.52 | $39.21 | +49.2% | COM | 61174X109 |
| WDC | WESTERN DIGITAL CORP | 10,400 | $420K | 0.1% | $40.43 | $52.97 | -24.0% | COM | 958102105 |
| MTZ | MASTEC INC | 3,600 | $420K | 0.1% | $116.71 | $46.29 | +152.1% | COM | 576323109 |
| SSSS | SURO CAPITAL CORP | 84,007 | $418K | 0.1% | $4.97 | $7.33 | -32.2% | COM NEW | 86887Q109 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $410K | 0.1% | $27.35 | $34.01 | -19.8% | COM | 36237H101 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $410K | 0.1% | $40.97 * | $25.64 | +55.3% | COM | 174610105 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $407K | 0.1% | $40.69 | $24.12 | +68.7% | COM | 682189105 |
| DINO | HF SINCLAIR CORP | 12,000 | $395K | 0.1% | $32.88 * | $30.32 | +4.9% | COM | 403949100 |
| MO | ALTRIA GROUP INC | 6,500 | $390K | 0.1% | $60.02 * | $21.76 | +162.0% | COM | 02209S103 |
| SATS | ECHOSTAR CORP | 15,155 | $388K | 0.1% | $25.58 | $34.89 | -26.7% | CL A | 278768106 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $385K | 0.1% | $128.43 | $81.66 | +54.7% | COM | 165303108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $379K | 0.1% | $71.55 | $59.43 | +20.4% | COM | 84790A105 |
| ASTE | ASTEC INDS INC | 11,000 | $379K | 0.1% | $34.45 | $35.72 | -4.4% | COM | 046224101 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $370K | 0.1% | $49.36 | $23.58 | +105.9% | COM | 674599105 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $369K | 0.1% | $33.55 | $9.46 | +254.8% | COM | 98420N105 |
| KHC | KRAFT HEINZ CO | 12,000 | $365K | 0.1% | $30.43 * | $48.97 | -40.6% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 5,000 | $360K | 0.1% | $72.02 | $86.69 | -18.2% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $357K | 0.1% | $238.20 | $131.67 | +79.6% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $351K | 0.1% | $116.98 | $68.99 | +68.5% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $344K | 0.1% | $149.77 | $98.16 | +52.6% | COM | 49338L103 |
| SYNA | SYNAPTICS INC | 5,200 | $331K | 0.1% | $63.72 | $39.52 | +61.3% | COM | 87157D109 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,658 | $330K | 0.1% | $22.55 | $31.06 | -27.4% | COMMON STOCK | 829933100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $326K | 0.1% | $72.48 | $71.07 | +2.0% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $323K | 0.1% | $64.63 * | $67.72 | -7.5% | COM | 83088M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $322K | 0.1% | $43.49 | $32.54 | +32.1% | CL A | 499049104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $309K | 0.1% | $15.43 | $12.25 | +23.7% | COM | 42824C109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $303K | 0.1% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| IT | GARTNER INC | 700 | $294K | 0.1% | $419.74 | $322.72 | +30.1% | COM | 366651107 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $293K | 0.1% | $29.28 * | $19.70 | +44.8% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $283K | 0.1% | $113.18 | $110.02 | +2.1% | COM | 98956P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $276K | 0.1% | $34.46 | $31.78 | — | COM CL A | 848574109 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $269K | 0.1% | $67.24 | $66.56 | — | COM LBTY LIV S A | 531229748 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $261K | 0.1% | $86.94 | $60.81 | +40.6% | COM NEW | 026874784 |
| — | PATTERSON COS INC | 8,000 | $250K | 0.1% | $31.24 | $30.86 | — | COM | 703395103 |
| AA | ALCOA CORP | 8,000 | $244K | 0.1% | $30.50 | $39.95 | -24.4% | COM | 013872106 |
| FOX | FOX CORP | 4,500 | $237K | 0.1% | $52.71 | $32.96 | +59.1% | CL B COM | 35137L204 |
| VTRS | VIATRIS INC | 26,363 | $230K | 0.1% | $8.71 * | $13.33 | -37.0% | COM | 92556V106 |
| HL | HECLA MNG CO | 41,000 | $228K | 0.1% | $5.56 | $4.65 | +19.3% | COM | 422704106 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $224K | 0.1% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $221K | 0.1% | $7.35 | $17.21 | -57.3% | COM | 74347M108 |
| BKR | BAKER HUGHES COMPANY | 5,000 | $220K | 0.1% | $43.95 | $39.41 | +9.7% | CL A | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $213K | 0.1% | $10.73 | $18.55 | -42.2% | COM SER A | 934423104 |
| DOW | DOW INC | 6,000 | $210K | 0.1% | $34.92 * | $26.85 | +23.3% | COM | 260557103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $206K | 0.1% | $8.22 | $6.19 | +32.8% | COM | 185899101 |
| BIIB | BIOGEN INC | 1,500 | $205K | 0.1% | $136.84 | $308.79 | -55.7% | COM | 09062X103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $204K | 0.1% | $204.04 | $185.97 | +8.0% | COM | 446413106 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $200K | 0.1% | $148.49 * | $135.47 | +5.9% | COM | 30225T102 |
| KEY | KEYCORP | 10,900 | $174K | 0.1% | $15.99 * | $13.07 | +18.2% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 13,887 | $166K | 0.1% | $11.96 | $41.96 | — | CLASS B COM | 92556H206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $158K | 0.0% | $10.50 | $32.47 | -67.7% | COM | 28414H103 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $127K | 0.0% | $5.31 | $20.30 | -73.8% | COM | 20337X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $112K | 0.0% | $4.15 | $36.44 | -88.6% | COM | 405217100 |
| — | AMARIN CORP PLC | 25,500 | $11,427 | 0.0% | $0.45 | $15.18 | — | SPONS ADR NEW | 023111206 |