Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,700 | $27.71M | 7.8% | $497.41 | $36.47 | +1259.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 161,300 | $25.48M | 7.2% | $157.99 | $92.12 | +71.5% | COM | 67066G104 |
| AAPL | APPLE INC | 113,000 | $23.18M | 6.5% | $205.17 | $85.88 | +138.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 69,600 | $15.27M | 4.3% | $219.39 | $120.28 | +82.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 77,100 | $13.68M | 3.9% | $177.39 | $107.24 | +65.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,800 | $11.66M | 3.3% | $738.09 | $135.28 | +444.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 29,700 | $8.61M | 2.4% | $289.91 | $43.19 | +564.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 24,400 | $6.726M | 1.9% | $275.65 | $142.34 | +93.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 7,800 | $6.08M | 1.7% | $779.53 | $58.31 | +1232.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,750 | $5.222M | 1.5% | $485.77 | $158.61 | +206.3% | CL B NEW | 084670702 |
| V | VISA INC | 12,600 | $4.474M | 1.3% | $355.05 | $60.04 | +489.1% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 25,000 | $4.014M | 1.1% | $160.58 | $19.55 | +717.1% | COM NEW | 629377508 |
| XOM | EXXON MOBIL CORP | 37,102 | $4M | 1.1% | $107.80 | $62.71 | +68.8% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 20,900 | $3.89M | 1.1% | $186.13 | $20.51 | +806.2% | COM | 443201108 |
| ORCL | ORACLE CORP | 17,000 | $3.717M | 1.0% | $218.63 | $43.94 | +395.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 23,173 | $3.54M | 1.0% | $152.75 | $73.78 | +104.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $3.539M | 1.0% | $707.75 | $159.63 | +338.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 74,000 | $3.502M | 1.0% | $47.32 | $13.88 | +237.4% | COM | 060505104 |
| WMT | WALMART INC | 35,500 | $3.471M | 1.0% | $97.78 | $46.77 | +108.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,900 | $3.315M | 0.9% | $561.94 | $267.56 | +109.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,300 | $3.08M | 0.9% | $1339.13 * | $30.73 | +335.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.97M | 0.8% | $989.94 | $250.84 | +293.5% | COM | 22160K105 |
| GE | GE AEROSPACE | 11,250 | $2.896M | 0.8% | $257.39 | $62.95 | +307.3% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2.868M | 0.8% | $159.32 | $66.77 | +135.4% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 11,500 | $2.8M | 0.8% | $243.52 | $47.70 | +410.5% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 34,000 | $2.691M | 0.8% | $79.16 | $35.76 | +117.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 32,200 | $2.58M | 0.7% | $80.12 | $34.62 | +128.9% | COM | 949746101 |
| URI | UNITED RENTALS INC | 3,400 | $2.562M | 0.7% | $753.40 | $108.13 | +593.9% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $2.456M | 0.7% | $204.64 | $128.52 | +59.2% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 13,100 | $2.386M | 0.7% | $182.13 | $49.29 | +262.8% | COM | 718172109 |
| T | AT&T INC | 82,200 | $2.379M | 0.7% | $28.94 * | $14.30 | +98.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $2.358M | 0.7% | $294.78 | $105.82 | +175.2% | COM | 459200101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $2.35M | 0.7% | $143.29 | $25.78 | +455.9% | COM | 55405Y100 |
| CSCO | CISCO SYS INC | 33,300 | $2.31M | 0.7% | $69.38 | $15.30 | +345.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 15,604 | $2.278M | 0.6% | $146.02 | $54.61 | +165.2% | COM | 75513E101 |
| C | CITIGROUP INC | 26,100 | $2.222M | 0.6% | $85.12 | $37.45 | +124.5% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2.128M | 0.6% | $141.90 | $13.69 | +936.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 5,800 | $2.127M | 0.6% | $366.64 | $107.47 | +237.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 17,000 | $2.108M | 0.6% | $124.01 | $90.14 | +36.6% | COM | 254687106 |
| CI | THE CIGNA GROUP | 6,000 | $1.983M | 0.6% | $330.58 | $177.73 | +84.0% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 9,076 | $1.931M | 0.5% | $212.76 | $122.40 | +72.7% | COM | 14040H105 |
| CRM | SALESFORCE INC | 7,000 | $1.909M | 0.5% | $272.69 | $141.26 | +92.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 13,900 | $1.891M | 0.5% | $136.01 | $78.98 | +70.7% | COM | 002824100 |
| MS | MORGAN STANLEY | 12,600 | $1.775M | 0.5% | $140.86 | $22.70 | +512.6% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.737M | 0.5% | $5789.24 | $1936.71 | +197.8% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.718M | 0.5% | $143.19 * | $86.12 | +62.6% | COM | 166764100 |
| CTVA | CORTEVA INC | 23,000 | $1.714M | 0.5% | $74.53 | $24.35 | +204.5% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 10,000 | $1.593M | 0.4% | $159.26 | $50.85 | +209.8% | COM | 747525103 |
| DE | DEERE & CO | 3,000 | $1.525M | 0.4% | $508.49 | $70.10 | +620.4% | COM | 244199105 |
| GEV | GE VERNOVA INC | 2,812 | $1.488M | 0.4% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| PEP | PEPSICO INC | 11,100 | $1.466M | 0.4% | $132.04 | $72.76 | +78.0% | COM | 713448108 |
| LOW | LOWES COS INC | 6,600 | $1.464M | 0.4% | $221.87 | $88.06 | +149.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 3,700 | $1.464M | 0.4% | $395.63 | $182.00 | +116.3% | COM | 863667101 |
| TXT | TEXTRON INC | 18,000 | $1.445M | 0.4% | $80.29 | $54.37 | +47.6% | COM | 883203101 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.428M | 0.4% | $35.69 | $27.63 | +26.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.416M | 0.4% | $69.42 | $54.35 | +25.9% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.397M | 0.4% | $107.44 * | $57.58 | +81.8% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 4,300 | $1.341M | 0.4% | $311.97 | $233.68 | +31.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 10,700 | $1.321M | 0.4% | $123.49 | $52.49 | +133.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.298M | 0.4% | $43.27 * | $28.28 | +48.0% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $1.291M | 0.4% | $322.76 | $47.25 | +581.5% | COM | 21037T109 |
| MCK | MCKESSON CORP | 1,760 | $1.29M | 0.4% | $732.78 | $136.57 | +435.4% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 4,000 | $1.238M | 0.3% | $309.57 | $130.03 | +138.1% | COM | 052769106 |
| CCI | CROWN CASTLE INC | 12,000 | $1.233M | 0.3% | $102.73 * | $73.09 | +37.4% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.232M | 0.3% | $123.25 | $37.04 | +232.1% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 13,300 | $1.194M | 0.3% | $89.74 | $41.71 | +111.4% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 3,000 | $1.165M | 0.3% | $388.21 | $131.43 | +193.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.157M | 0.3% | $46.29 * | $40.66 | +9.5% | COM | 110122108 |
| OKE | ONEOK INC NEW | 14,000 | $1.143M | 0.3% | $81.63 * | $33.86 | +134.4% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 13,000 | $1.133M | 0.3% | $87.17 | $89.09 | -2.9% | SHS | G5960L103 |
| LH | LABCORP HOLDINGS INC | 4,300 | $1.129M | 0.3% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| MET | METLIFE INC | 14,000 | $1.126M | 0.3% | $80.42 | $31.45 | +152.0% | COM | 59156R108 |
| OSIS | OSI SYSTEMS INC | 5,000 | $1.124M | 0.3% | $224.86 | $84.03 | +167.6% | COM | 671044105 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.119M | 0.3% | $186.42 | $76.03 | +140.9% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.106M | 0.3% | $298.89 | $178.42 | +66.7% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.105M | 0.3% | $221.02 | $61.59 | +252.3% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 22,000 | $1.083M | 0.3% | $49.21 | $32.18 | +52.2% | COM | 37045V100 |
| ETN | EATON CORP PLC | 3,000 | $1.071M | 0.3% | $356.99 | $55.36 | +542.9% | SHS | G29183103 |
| THO | THOR INDS INC | 12,000 | $1.066M | 0.3% | $88.81 | $108.24 | -19.2% | COM | 885160101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.054M | 0.3% | $405.46 | $164.28 | +146.4% | COM | 883556102 |
| EPR | EPR PPTYS | 18,000 | $1.049M | 0.3% | $58.26 | $64.95 | — | COM SH BEN INT | 26884U109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $1.038M | 0.3% | $103.76 | $50.98 | +100.3% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 23,900 | $1.036M | 0.3% | $43.35 | $13.63 | +215.9% | CL B | 35671D857 |
| PTC | PTC INC | 6,000 | $1.034M | 0.3% | $172.34 | $88.70 | +94.3% | COM | 69370C100 |
| AMGN | AMGEN INC | 3,700 | $1.033M | 0.3% | $279.21 | $175.96 | +56.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 5,562 | $1.032M | 0.3% | $185.62 | $47.74 | +282.7% | COM | 00287Y109 |
| PPL | PPL CORP | 30,000 | $1.017M | 0.3% | $33.89 | $18.69 | +78.5% | COM | 69351T106 |
| FDX | FEDEX CORP | 4,300 | $977K | 0.3% | $227.31 | $158.46 | +41.8% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 4,102 | $977K | 0.3% | $238.26 | $92.61 | +155.1% | COM | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,304 | $975K | 0.3% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| PFE | PFIZER INC | 40,000 | $970K | 0.3% | $24.24 * | $18.20 | +28.6% | COM | 717081103 |
| KBR | KBR INC | 20,000 | $959K | 0.3% | $47.94 | $13.21 | +260.3% | COM | 48242W106 |
| LEN/B | LENNAR CORP | 9,000 | $947K | 0.3% | $105.25 | $41.63 | +149.3% | CL B | 526057302 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $941K | 0.3% | $29.40 * | $12.44 | +131.2% | COM | 49456B101 |
| BX | BLACKSTONE INC | 6,000 | $897K | 0.3% | $149.58 | $39.22 | +275.7% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $897K | 0.3% | $332.17 | $162.66 | +102.7% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 9,000 | $891K | 0.3% | $99.04 | $98.95 | +0.1% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $877K | 0.2% | $67.44 | $35.47 | +86.9% | CL A | 609207105 |
| PBI | PITNEY BOWES INC | 80,000 | $873K | 0.2% | $10.91 | $5.71 | +91.2% | COM | 724479100 |
| DOV | DOVER CORP | 4,700 | $861K | 0.2% | $183.23 | $50.30 | +262.2% | COM | 260003108 |
| COHR | COHERENT CORP | 9,649 | $861K | 0.2% | $89.21 | $47.89 | +86.3% | COM | 19247G107 |
| BA | BOEING CO | 4,000 | $838K | 0.2% | $209.53 | $342.72 | -38.9% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 12,000 | $828K | 0.2% | $68.98 | $49.47 | +36.8% | COM | 126650100 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $808K | 0.2% | $95.06 | $49.09 | +93.7% | COM | 55024U109 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $808K | 0.2% | $100.94 * | $64.17 | +51.7% | CL B | 911312106 |
| NI | NISOURCE INC | 20,000 | $807K | 0.2% | $40.34 | $20.80 | +91.4% | COM | 65473P105 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $801K | 0.2% | $66.74 | $26.46 | +150.1% | COM | 87165B103 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $772K | 0.2% | $32.15 | $29.95 | +6.8% | COM | 50060P106 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $753K | 0.2% | $53.77 | $57.10 | -5.8% | COM | 10922N103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $752K | 0.2% | $107.41 | $41.84 | +156.7% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $751K | 0.2% | $74.32 | $103.97 | -28.7% | COM | 70450Y103 |
| CSL | CARLISLE COS INC | 2,000 | $747K | 0.2% | $373.40 | $99.37 | +272.4% | COM | 142339100 |
| AZN | ASTRAZENECA PLC | 10,621 | $742K | 0.2% | $69.88 | $60.07 | — | SPONSORED ADR | 046353108 |
| PATK | PATRICK INDS INC | 7,950 | $734K | 0.2% | $92.27 | $50.68 | +80.6% | COM | 703343103 |
| ADI | ANALOG DEVICES INC | 3,000 | $714K | 0.2% | $238.02 | $43.34 | +445.0% | COM | 032654105 |
| NKE | NIKE INC | 10,000 | $710K | 0.2% | $71.04 | $68.15 | +3.0% | CL B | 654106103 |
| INTU | INTUIT | 900 | $709K | 0.2% | $787.63 | $251.45 | +212.2% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $708K | 0.2% | $118.00 | $42.66 | +171.9% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,270 | $697K | 0.2% | $548.96 | $202.34 | +170.6% | COM | 573284106 |
| ADBE | ADOBE INC | 1,800 | $696K | 0.2% | $386.88 | $294.23 | +31.5% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 34,000 | $696K | 0.2% | $20.47 * | $23.39 | -15.8% | COM | 205887102 |
| SSSS | SURO CAPITAL CORP | 84,007 | $690K | 0.2% | $8.21 | $7.33 | +11.9% | COM NEW | 86887Q109 |
| COR | CENCORA INC | 2,300 | $690K | 0.2% | $299.85 | $79.57 | +275.5% | COM | 03073E105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $688K | 0.2% | $34.39 | $26.74 | +28.6% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 6,100 | $676K | 0.2% | $110.87 | $55.15 | +98.3% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 10,400 | $665K | 0.2% | $63.99 | $52.97 | +20.6% | COM | 958102105 |
| SLM | SLM CORP | 20,000 | $656K | 0.2% | $32.79 | $11.30 | +190.2% | COM | 78442P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $652K | 0.2% | $250.84 | $180.55 | +37.7% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $642K | 0.2% | $291.66 | $169.57 | +70.4% | COM | 369550108 |
| EQIX | EQUINIX INC | 800 | $636K | 0.2% | $795.47 | $477.48 | +64.6% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $629K | 0.2% | $73.19 | $26.37 | +175.7% | COM | 14448C104 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $623K | 0.2% | $51.94 | $46.91 | +10.7% | COM | 989701107 |
| MTZ | MASTEC INC | 3,600 | $614K | 0.2% | $170.43 | $46.29 | +268.2% | COM | 576323109 |
| RPRX | ROYALTY PHARMA PLC | 17,000 | $613K | 0.2% | $36.03 | $27.48 | +31.1% | SHS CLASS A | G7709Q104 |
| USB | US BANCORP DEL | 13,271 | $601K | 0.2% | $45.25 * | $27.34 | +62.2% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 5,600 | $589K | 0.2% | $105.12 | $69.27 | +49.2% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 10,800 | $586K | 0.2% | $54.28 | $59.91 | -9.4% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $586K | 0.2% | $308.40 | $145.09 | +110.1% | COM | 053015103 |
| ACM | AECOM | 5,000 | $564K | 0.2% | $112.86 | $31.20 | +259.1% | COM | 00766T100 |
| TFC | TRUIST FINL CORP | 13,123 | $564K | 0.2% | $42.99 * | $40.89 | +2.7% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 150 | $557K | 0.2% | $3712.23 | $1238.02 | +199.9% | COM | 053332102 |
| CME | CME GROUP INC | 2,000 | $551K | 0.2% | $275.62 | $47.34 | +476.8% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $545K | 0.2% | $90.90 | $50.34 | +78.3% | COM | 194162103 |
| ECL | ECOLAB INC | 2,000 | $539K | 0.2% | $269.44 | $91.92 | +191.6% | COM | 278865100 |
| TSLA | TESLA INC | 1,690 | $537K | 0.2% | $317.66 | $297.98 | +6.6% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $536K | 0.2% | $49.18 | $49.20 | -0.7% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $531K | 0.1% | $160.76 * | $45.55 | +244.5% | COM | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $524K | 0.1% | $52.41 | $24.12 | +117.3% | COM | 682189105 |
| EXC | EXELON CORP | 12,000 | $521K | 0.1% | $43.42 | $27.93 | +52.8% | COM | 30161N101 |
| XPO | XPO INC | 4,000 | $505K | 0.1% | $126.29 | $45.28 | +178.9% | COM | 983793100 |
| TGT | TARGET CORP | 5,000 | $493K | 0.1% | $98.65 * | $80.37 | +19.9% | COM | 87612E106 |
| DINO | HF SINCLAIR CORP | 12,000 | $493K | 0.1% | $41.08 | $30.32 | +32.8% | COM | 403949100 |
| TSN | TYSON FOODS INC | 8,800 | $492K | 0.1% | $55.94 | $63.73 | -13.8% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $487K | 0.1% | $32.44 | $39.39 | -18.5% | COM | 844741108 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $484K | 0.1% | $34.60 | $19.59 | +74.9% | COM | 501242101 |
| INTC | INTEL CORP | 21,500 | $482K | 0.1% | $22.40 | $40.27 | -44.4% | COM | 458140100 |
| ASTE | ASTEC INDS INC | 11,000 | $459K | 0.1% | $41.69 | $35.72 | +16.0% | COM | 046224101 |
| LCII | LCI INDS | 5,000 | $456K | 0.1% | $91.19 * | $80.57 | +10.8% | COM | 50189K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $451K | 0.1% | $62.64 | $39.21 | +59.7% | COM | 61174X109 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $448K | 0.1% | $44.75 | $25.64 | +71.5% | COM | 174610105 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $426K | 0.1% | $99.02 | $47.48 | +106.6% | COM | 68902V107 |
| SATS | ECHOSTAR CORP | 15,155 | $420K | 0.1% | $27.70 | $34.89 | -20.6% | CL A | 278768106 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $410K | 0.1% | $273.21 | $131.67 | +106.5% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $409K | 0.1% | $20.45 | $12.25 | +65.1% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $408K | 0.1% | $68.59 * | $27.24 | +4.3% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $407K | 0.1% | $203.50 | $167.15 | +19.5% | COM | 053484101 |
| HUM | HUMANA INC | 1,600 | $391K | 0.1% | $244.48 | $355.71 | -31.7% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 6,500 | $381K | 0.1% | $58.63 * | $21.76 | +160.3% | COM | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $377K | 0.1% | $163.86 | $98.16 | +66.9% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $373K | 0.1% | $74.52 * | $67.72 | +7.8% | COM | 83088M102 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $361K | 0.1% | $120.22 | $81.66 | +45.6% | COM | 165303108 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $354K | 0.1% | $118.01 | $68.99 | +70.4% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $352K | 0.1% | $78.21 | $71.07 | +10.1% | COM | 28176E108 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $344K | 0.1% | $31.30 | $9.46 | +231.0% | COM | 98420N105 |
| SYNA | SYNAPTICS INC | 5,200 | $337K | 0.1% | $64.82 | $39.52 | +64.0% | COM | 87157D109 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,658 | $337K | 0.1% | $22.97 | $31.06 | -26.0% | COMMON STOCK | 829933100 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $336K | 0.1% | $22.40 | $34.01 | -34.3% | COM | 36237H101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $327K | 0.1% | $44.23 | $32.54 | +34.9% | CL A | 499049104 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $318K | 0.1% | $79.48 | $66.56 | — | COM LBTY LIV S A | 531229748 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $315K | 0.1% | $42.01 | $23.58 | +76.2% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 5,000 | $313K | 0.1% | $62.67 | $86.69 | -28.3% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 12,000 | $310K | 0.1% | $25.82 * | $48.97 | -48.8% | COM | 500754106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $305K | 0.1% | $38.15 | $31.78 | — | COM CL A | 848574109 |
| IT | GARTNER INC | 700 | $283K | 0.1% | $404.22 | $322.72 | +25.3% | COM | 366651107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $281K | 0.1% | $53.00 | $59.43 | -10.8% | COM | 84790A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $278K | 0.1% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $257K | 0.1% | $25.69 | $19.70 | +28.1% | COM NEW | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $257K | 0.1% | $85.59 | $60.81 | +39.2% | COM NEW | 026874784 |
| HL | HECLA MNG CO | 41,000 | $246K | 0.1% | $5.99 | $4.65 | +28.6% | COM | 422704106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $241K | 0.1% | $241.46 | $185.97 | +28.6% | COM | 446413106 |
| AA | ALCOA CORP | 8,000 | $236K | 0.1% | $29.51 | $39.95 | -26.6% | COM | 013872106 |
| VTRS | VIATRIS INC | 26,363 | $235K | 0.1% | $8.93 * | $13.33 | -34.5% | COM | 92556V106 |
| FOX | FOX CORP | 4,500 | $232K | 0.1% | $51.63 | $32.96 | +55.9% | CL B COM | 35137L204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $228K | 0.1% | $91.21 | $110.02 | -17.5% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $228K | 0.1% | $11.46 | $18.55 | -38.2% | COM SER A | 934423104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $216K | 0.1% | $113.68 | $106.88 | +6.4% | COM NEW | 53220K504 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $214K | 0.1% | $14.28 | $32.47 | -56.0% | COM | 28414H103 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $199K | 0.1% | $8.28 | $20.30 | -59.2% | COM | 20337X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $190K | 0.1% | $7.60 | $6.19 | +22.8% | COM | 185899101 |
| KEY | KEYCORP | 10,900 | $190K | 0.1% | $17.42 * | $13.07 | +30.4% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 13,887 | $179K | 0.1% | $12.90 | $41.96 | — | CLASS B COM | 92556H206 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $179K | 0.1% | $5.97 | $17.21 | -65.3% | COM | 74347M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $41,040 | 0.0% | $1.52 | $36.44 | -95.8% | COM | 405217100 |