Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 161,300 | $30.1M | 7.9% | $186.58 | $92.12 | +102.5% | COM | 67066G104 |
| AAPL | APPLE INC | 113,000 | $28.77M | 7.6% | $254.63 | $85.88 | +196.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,000 | $28.49M | 7.5% | $517.95 | $36.47 | +1317.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 75,500 | $18.39M | 4.8% | $243.55 | $107.24 | +127.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 69,600 | $15.28M | 4.0% | $219.57 | $120.28 | +82.6% | COM | 023135106 |
| META | META PLATFORMS INC | 15,800 | $11.6M | 3.1% | $734.38 | $135.28 | +442.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 29,700 | $9.368M | 2.5% | $315.43 | $43.19 | +626.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 24,400 | $8.05M | 2.1% | $329.91 | $142.34 | +131.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 8,300 | $6.333M | 1.7% | $763.00 | $99.51 | +665.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,750 | $5.404M | 1.4% | $502.74 | $158.61 | +217.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 17,000 | $4.781M | 1.3% | $281.24 | $43.94 | +538.9% | COM | 68389X105 |
| V | VISA INC | 12,600 | $4.301M | 1.1% | $341.38 | $60.04 | +467.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,173 | $4.297M | 1.1% | $185.42 | $73.78 | +149.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 37,102 | $4.183M | 1.1% | $112.75 | $62.71 | +78.2% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 20,900 | $4.101M | 1.1% | $196.23 | $20.51 | +856.0% | COM | 443201108 |
| NRG | NRG ENERGY INC | 25,000 | $4.049M | 1.1% | $161.95 | $19.55 | +726.3% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $3.982M | 1.0% | $796.35 | $159.63 | +396.4% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 74,000 | $3.818M | 1.0% | $51.59 | $13.88 | +269.9% | COM | 060505104 |
| GE | GE AEROSPACE | 11,250 | $3.384M | 0.9% | $300.82 | $62.95 | +377.3% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 5,900 | $3.356M | 0.9% | $568.81 | $267.56 | +112.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 32,400 | $3.339M | 0.9% | $103.06 | $46.77 | +119.9% | COM | 931142103 |
| URI | UNITED RENTALS INC | 3,400 | $3.246M | 0.9% | $954.66 | $108.13 | +781.0% | COM | 911363109 |
| MRK | MERCK & CO INC | 34,000 | $2.854M | 0.8% | $83.93 | $35.76 | +132.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.777M | 0.7% | $925.63 | $250.84 | +268.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2.766M | 0.7% | $153.65 | $66.77 | +128.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 32,200 | $2.699M | 0.7% | $83.82 | $34.62 | +140.8% | COM | 949746101 |
| C | CITIGROUP INC | 26,100 | $2.649M | 0.7% | $101.50 | $37.45 | +169.4% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 15,604 | $2.611M | 0.7% | $167.33 | $54.61 | +205.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2.427M | 0.6% | $161.79 | $13.69 | +1082.2% | COM | 007903107 |
| HD | HOME DEPOT INC | 5,800 | $2.35M | 0.6% | $405.19 | $107.47 | +274.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 33,300 | $2.278M | 0.6% | $68.42 | $15.30 | +342.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $2.257M | 0.6% | $282.16 | $105.82 | +165.2% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 9,200 | $2.162M | 0.6% | $234.98 | $47.70 | +392.6% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 13,100 | $2.125M | 0.6% | $162.20 | $49.29 | +223.1% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,700 | $2.038M | 0.5% | $1198.92 * | $30.73 | +290.2% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $2.036M | 0.5% | $203.62 | $128.52 | +58.4% | COM | 697435105 |
| MS | MORGAN STANLEY | 12,600 | $2.003M | 0.5% | $158.96 | $22.70 | +596.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 17,000 | $1.946M | 0.5% | $114.50 | $90.14 | +26.2% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 9,076 | $1.929M | 0.5% | $212.58 | $122.40 | +73.0% | COM | 14040H105 |
| T | AT&T INC | 66,700 | $1.884M | 0.5% | $28.24 | $14.30 | +95.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 13,900 | $1.862M | 0.5% | $133.94 | $78.98 | +68.8% | COM | 002824100 |
| CI | THE CIGNA GROUP | 6,000 | $1.73M | 0.5% | $288.25 | $177.73 | +61.3% | COM | 125523100 |
| GEV | GE VERNOVA INC | 2,812 | $1.729M | 0.5% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,500 | $1.681M | 0.4% | $124.49 | $25.78 | +383.0% | COM | 55405Y100 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.673M | 0.4% | $167.32 | $37.04 | +351.2% | COM | 595112103 |
| LOW | LOWES COS INC | 6,600 | $1.659M | 0.4% | $251.31 | $88.06 | +184.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.62M | 0.4% | $5399.27 | $1936.71 | +178.3% | COM | 09857L108 |
| PEP | PEPSICO INC | 11,100 | $1.559M | 0.4% | $140.44 | $72.76 | +91.2% | COM | 713448108 |
| CTVA | CORTEVA INC | 23,000 | $1.555M | 0.4% | $67.63 | $24.35 | +177.0% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 10,700 | $1.547M | 0.4% | $144.54 | $52.49 | +174.6% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.54M | 0.4% | $75.49 | $54.35 | +38.0% | COM | 65339F101 |
| TXT | TEXTRON INC | 18,000 | $1.521M | 0.4% | $84.49 | $54.37 | +55.4% | COM | 883203101 |
| QCOM | QUALCOMM INC | 9,100 | $1.514M | 0.4% | $166.36 | $50.85 | +225.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 4,300 | $1.485M | 0.4% | $345.30 | $233.68 | +46.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 6,100 | $1.446M | 0.4% | $237.00 | $141.26 | +67.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 3,000 | $1.431M | 0.4% | $477.15 | $131.43 | +262.0% | COM | 149123101 |
| LITE | LUMENTUM HLDGS INC | 8,500 | $1.383M | 0.4% | $162.71 | $49.09 | +231.5% | COM | 55024U109 |
| DE | DEERE & CO | 3,000 | $1.372M | 0.4% | $457.26 | $70.10 | +550.1% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 3,700 | $1.368M | 0.4% | $369.67 | $182.00 | +102.6% | COM | 863667101 |
| MCK | MCKESSON CORP | 1,760 | $1.36M | 0.4% | $772.54 | $136.57 | +465.1% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 13,000 | $1.349M | 0.4% | $103.74 | $57.58 | +77.8% | COM | 744320102 |
| GM | GENERAL MTRS CO | 22,000 | $1.341M | 0.4% | $60.97 | $32.18 | +89.1% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $1.316M | 0.3% | $329.07 | $47.25 | +595.6% | COM | 21037T109 |
| ADSK | AUTODESK INC | 4,000 | $1.271M | 0.3% | $317.67 | $130.03 | +144.3% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.261M | 0.3% | $485.02 | $164.28 | +195.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 13,300 | $1.258M | 0.3% | $94.59 | $41.71 | +124.7% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.257M | 0.3% | $31.42 | $27.63 | +12.5% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 10,400 | $1.249M | 0.3% | $120.06 | $52.97 | +126.5% | COM | 958102105 |
| THO | THOR INDS INC | 12,000 | $1.244M | 0.3% | $103.69 | $108.24 | -5.1% | COM | 885160101 |
| MDT | MEDTRONIC PLC | 13,000 | $1.238M | 0.3% | $95.24 | $89.09 | +6.9% | SHS | G5960L103 |
| PTC | PTC INC | 6,000 | $1.218M | 0.3% | $203.02 | $88.70 | +128.9% | COM | 69370C100 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.206M | 0.3% | $200.93 | $76.03 | +161.9% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 7,700 | $1.196M | 0.3% | $155.29 | $86.12 | +78.3% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 12,000 | $1.158M | 0.3% | $96.49 | $73.09 | +30.5% | COM | 22822V101 |
| SATS | ECHOSTAR CORP | 15,155 | $1.157M | 0.3% | $76.36 | $34.89 | +118.9% | CL A | 278768106 |
| MET | METLIFE INC | 14,000 | $1.153M | 0.3% | $82.37 | $31.45 | +160.1% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,800 | $1.134M | 0.3% | $43.95 | $28.28 | +52.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.127M | 0.3% | $45.10 * | $40.66 | +8.1% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $1.125M | 0.3% | $112.50 | $50.98 | +118.9% | COM | 025537101 |
| ETN | EATON CORP PLC | 3,000 | $1.123M | 0.3% | $374.25 | $55.36 | +576.0% | SHS | G29183103 |
| PPL | PPL CORP | 30,000 | $1.115M | 0.3% | $37.16 | $18.69 | +97.2% | COM | 69351T106 |
| LEN/B | LENNAR CORP | 9,000 | $1.08M | 0.3% | $119.99 | $41.63 | +185.5% | CL B | 526057302 |
| OSIS | OSI SYSTEMS INC | 4,200 | $1.047M | 0.3% | $249.24 | $84.03 | +196.6% | COM | 671044105 |
| EPR | EPR PPTYS | 18,000 | $1.044M | 0.3% | $58.01 | $64.95 | — | COM SH BEN INT | 26884U109 |
| BX | BLACKSTONE INC | 6,000 | $1.025M | 0.3% | $170.85 | $39.22 | +331.7% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 14,000 | $1.022M | 0.3% | $72.97 | $33.86 | +112.2% | COM | 682680103 |
| PFE | PFIZER INC | 40,000 | $1.019M | 0.3% | $25.48 | $18.20 | +37.5% | COM | 717081103 |
| FDX | FEDEX CORP | 4,300 | $1.014M | 0.3% | $235.81 | $158.46 | +48.1% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 4,102 | $982K | 0.3% | $239.38 | $92.61 | +157.2% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $962K | 0.3% | $192.32 | $61.59 | +209.3% | COM | 03027X100 |
| KBR | KBR INC | 20,000 | $946K | 0.2% | $47.29 | $13.21 | +256.6% | COM | 48242W106 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $944K | 0.2% | $349.53 | $162.66 | +114.1% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 23,900 | $937K | 0.2% | $39.22 | $13.63 | +186.7% | CL B | 35671D857 |
| LH | LABCORP HOLDINGS INC | 3,200 | $919K | 0.2% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,304 | $917K | 0.2% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| PBI | PITNEY BOWES INC | 80,000 | $913K | 0.2% | $11.41 | $5.71 | +100.0% | COM | 724479100 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $912K | 0.2% | $246.60 | $178.42 | +38.2% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $906K | 0.2% | $28.31 | $12.44 | +125.0% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 12,000 | $905K | 0.2% | $75.39 | $49.47 | +51.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 3,762 | $871K | 0.2% | $231.54 | $47.74 | +381.5% | COM | 00287Y109 |
| NI | NISOURCE INC | 20,000 | $866K | 0.2% | $43.30 | $20.80 | +106.8% | COM | 65473P105 |
| BA | BOEING CO | 4,000 | $863K | 0.2% | $215.83 | $342.72 | -37.0% | COM | 097023105 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $853K | 0.2% | $71.05 | $26.46 | +167.5% | COM | 87165B103 |
| COHR | COHERENT CORP | 7,649 | $824K | 0.2% | $107.72 | $47.89 | +124.9% | COM | 19247G107 |
| PATK | PATRICK INDS INC | 7,950 | $822K | 0.2% | $103.43 | $50.68 | +103.2% | COM | 703343103 |
| AZN | ASTRAZENECA PLC | 10,621 | $815K | 0.2% | $76.72 | $60.07 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $812K | 0.2% | $62.47 | $35.47 | +74.5% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,270 | $800K | 0.2% | $630.28 | $202.34 | +211.1% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $794K | 0.2% | $305.41 | $180.55 | +68.5% | COM | 502431109 |
| DOV | DOVER CORP | 4,700 | $784K | 0.2% | $166.83 | $50.30 | +230.7% | COM | 260003108 |
| MTZ | MASTEC INC | 3,600 | $766K | 0.2% | $212.81 | $46.29 | +359.7% | COM | 576323109 |
| SSSS | SURO CAPITAL CORP | 84,007 | $756K | 0.2% | $9.00 | $7.33 | +22.7% | COM NEW | 86887Q109 |
| TSLA | TESLA INC | 1,690 | $752K | 0.2% | $444.72 | $297.98 | +49.2% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $750K | 0.2% | $341.00 | $169.57 | +100.2% | COM | 369550108 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $743K | 0.2% | $53.08 | $57.10 | -7.0% | COM | 10922N103 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $743K | 0.2% | $123.75 | $42.66 | +187.6% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 3,000 | $737K | 0.2% | $245.70 | $43.34 | +464.9% | COM | 032654105 |
| INTC | INTEL CORP | 21,500 | $721K | 0.2% | $33.55 | $40.27 | -16.7% | COM | 458140100 |
| COR | CENCORA INC | 2,300 | $719K | 0.2% | $312.53 | $79.57 | +292.1% | COM | 03073E105 |
| NKE | NIKE INC | 10,000 | $697K | 0.2% | $69.73 | $68.15 | +1.7% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $693K | 0.2% | $34.66 | $26.74 | +29.6% | COM | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $683K | 0.2% | $97.63 | $41.84 | +133.3% | COM | 101137107 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $679K | 0.2% | $56.58 | $46.91 | +20.6% | COM | 989701107 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $677K | 0.2% | $67.06 | $103.97 | -35.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 2,400 | $677K | 0.2% | $282.20 | $175.96 | +59.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 6,100 | $677K | 0.2% | $111.00 | $55.15 | +99.9% | COM | 375558103 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $672K | 0.2% | $28.00 | $29.95 | -6.8% | COM | 50060P106 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $668K | 0.2% | $83.53 | $64.17 | +27.9% | CL B | 911312106 |
| CSL | CARLISLE COS INC | 2,000 | $658K | 0.2% | $328.96 | $99.37 | +229.0% | COM | 142339100 |
| ACM | AECOM | 5,000 | $652K | 0.2% | $130.47 | $31.20 | +316.1% | COM | 00766T100 |
| AZO | AUTOZONE INC | 150 | $644K | 0.2% | $4290.24 | $1238.02 | +246.5% | COM | 053332102 |
| USB | US BANCORP DEL | 13,271 | $641K | 0.2% | $48.33 | $27.34 | +75.1% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 5,600 | $641K | 0.2% | $114.52 | $69.27 | +64.0% | COM | 74340W103 |
| ADBE | ADOBE INC | 1,800 | $635K | 0.2% | $352.75 | $294.23 | +19.9% | COM | 00724F101 |
| DLTR | DOLLAR TREE INC | 6,700 | $632K | 0.2% | $94.37 | $98.95 | -4.6% | COM | 256746108 |
| DINO | HF SINCLAIR CORP | 12,000 | $628K | 0.2% | $52.34 | $30.32 | +71.1% | COM | 403949100 |
| EQIX | EQUINIX INC | 800 | $627K | 0.2% | $783.24 | $477.48 | +63.0% | COM | 29444U700 |
| CAG | CONAGRA BRANDS INC | 34,000 | $623K | 0.2% | $18.31 * | $23.39 | -23.3% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $619K | 0.2% | $187.67 | $45.55 | +307.0% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $619K | 0.2% | $56.75 | $49.20 | +15.0% | COM NEW | 247361702 |
| INTU | INTUIT | 900 | $615K | 0.2% | $682.91 | $251.45 | +171.1% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 13,123 | $600K | 0.2% | $45.72 | $40.89 | +10.5% | COM | 89832Q109 |
| RPRX | ROYALTY PHARMA PLC | 17,000 | $600K | 0.2% | $35.28 | $27.48 | +28.4% | SHS CLASS A | G7709Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $558K | 0.1% | $293.50 | $145.09 | +101.0% | COM | 053015103 |
| SLM | SLM CORP | 20,000 | $554K | 0.1% | $27.68 | $11.30 | +145.0% | COM | 78442P106 |
| ECL | ECOLAB INC | 2,000 | $548K | 0.1% | $273.86 | $91.92 | +197.1% | COM | 278865100 |
| CME | CME GROUP INC | 2,000 | $540K | 0.1% | $270.19 | $47.34 | +468.2% | COM | 12572Q105 |
| EXC | EXELON CORP | 12,000 | $540K | 0.1% | $45.01 | $27.93 | +59.8% | COM | 30161N101 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $532K | 0.1% | $53.16 | $25.64 | +105.5% | COM | 174610105 |
| ASTE | ASTEC INDS INC | 11,000 | $529K | 0.1% | $48.13 | $35.72 | +34.4% | COM | 046224101 |
| XPO | XPO INC | 4,000 | $517K | 0.1% | $129.27 | $45.28 | +185.5% | COM | 983793100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $513K | 0.1% | $59.70 | $26.37 | +125.5% | COM | 14448C104 |
| HL | HECLA MNG CO | 41,000 | $496K | 0.1% | $12.10 | $4.65 | +159.9% | COM | 422704106 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $493K | 0.1% | $49.31 | $24.12 | +104.5% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $491K | 0.1% | $24.56 | $12.25 | +99.3% | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $485K | 0.1% | $67.31 | $39.21 | +71.7% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $480K | 0.1% | $79.94 | $50.34 | +57.7% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $479K | 0.1% | $31.91 | $39.39 | -19.3% | COM | 844741108 |
| TSN | TYSON FOODS INC | 8,800 | $478K | 0.1% | $54.30 | $63.73 | -15.6% | CL A | 902494103 |
| LCII | LCI INDS | 5,000 | $466K | 0.1% | $93.15 | $80.57 | +14.5% | COM | 50189K103 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $463K | 0.1% | $77.90 * | $27.24 | +19.0% | COM | 26614N102 |
| TGT | TARGET CORP | 5,000 | $449K | 0.1% | $89.70 | $80.37 | +10.2% | COM | 87612E106 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $442K | 0.1% | $40.15 | $9.46 | +324.6% | COM | 98420N105 |
| MO | ALTRIA GROUP INC | 6,500 | $429K | 0.1% | $66.06 | $21.76 | +198.1% | COM | 02209S103 |
| HUM | HUMANA INC | 1,600 | $416K | 0.1% | $260.17 | $355.71 | -27.1% | COM | 444859102 |
| ALB | ALBEMARLE CORP | 5,000 | $405K | 0.1% | $81.08 | $86.69 | -6.8% | COM | 012653101 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $404K | 0.1% | $134.69 | $81.66 | +64.0% | COM | 165303108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $402K | 0.1% | $174.92 | $98.16 | +78.2% | COM | 49338L103 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $399K | 0.1% | $26.61 | $34.01 | -22.0% | COM | 36237H101 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $393K | 0.1% | $91.43 | $47.48 | +91.7% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $391K | 0.1% | $260.44 | $131.67 | +97.3% | CL A | 571903202 |
| SNDK | SANDISK CORP | 3,466 | $389K | 0.1% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $388K | 0.1% | $19.53 | $18.55 | +5.3% | COM SER A | 934423104 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $386K | 0.1% | $193.17 | $167.15 | +14.5% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 10,800 | $385K | 0.1% | $35.68 | $59.91 | -40.4% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $385K | 0.1% | $128.35 | $68.99 | +86.0% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $385K | 0.1% | $76.98 | $67.72 | +12.4% | COM | 83088M102 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $377K | 0.1% | $94.30 | $66.56 | — | COM LBTY LIV S A | 531229748 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $372K | 0.1% | $15.48 | $20.30 | -23.8% | COM | 20337X109 |
| KLIC | KULICKE & SOFFA INDS INC | 9,100 | $370K | 0.1% | $40.64 | $19.59 | +106.5% | COM | 501242101 |
| SYNA | SYNAPTICS INC | 5,200 | $355K | 0.1% | $68.34 | $39.52 | +72.9% | COM | 87157D109 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $354K | 0.1% | $47.25 | $23.58 | +99.3% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $350K | 0.1% | $77.77 | $71.07 | +9.4% | COM | 28176E108 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,658 | $341K | 0.1% | $23.28 | $31.06 | -25.0% | COMMON STOCK | 829933100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $337K | 0.1% | $177.14 | $106.88 | +65.7% | COM NEW | 53220K504 |
| BIIB | BIOGEN INC | 2,300 | $322K | 0.1% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 12,000 | $312K | 0.1% | $26.04 | $48.97 | -47.7% | COM | 500754106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $309K | 0.1% | $38.60 | $31.78 | — | COM CL A | 848574109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $305K | 0.1% | $12.20 | $6.19 | +97.1% | COM | 185899101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $302K | 0.1% | $20.14 | $32.47 | -38.0% | COM | 28414H103 |
| VKTX | VIKING THERAPEUTICS INC | 11,300 | $297K | 0.1% | $26.28 | $29.83 | -11.9% | COM | 92686J106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $292K | 0.1% | $39.51 | $32.54 | +21.0% | CL A | 499049104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $288K | 0.1% | $287.91 | $185.97 | +54.1% | COM | 446413106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $282K | 0.1% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $278K | 0.1% | $52.53 | $59.43 | -11.6% | COM | 84790A105 |
| AA | ALCOA CORP | 8,000 | $263K | 0.1% | $32.89 | $39.95 | -17.9% | COM | 013872106 |
| VTRS | VIATRIS INC | 26,363 | $261K | 0.1% | $9.90 | $13.33 | -26.6% | COM | 92556V106 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $248K | 0.1% | $24.79 | $19.70 | +24.6% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $246K | 0.1% | $98.50 | $110.02 | -10.7% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 5,000 | $244K | 0.1% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $236K | 0.1% | $78.54 | $60.81 | +28.5% | COM NEW | 026874784 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $212K | 0.1% | $52.89 | $51.42 | +2.9% | COMMON STOCK | 36262G101 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $210K | 0.1% | $35.06 | $33.63 | +3.6% | COM | 25179M103 |
| PRKS | UNITED PARKS & RESORTS INC | 4,000 | $207K | 0.1% | $51.70 | $50.42 | +2.5% | COM | 81282V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 | $204K | 0.1% | $204.44 | $179.65 | +13.7% | CL B | 913903100 |
| KEY | KEYCORP | 10,900 | $204K | 0.1% | $18.69 | $13.07 | +41.4% | COM | 493267108 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $157K | 0.0% | $5.24 | $17.21 | -69.6% | COM | 74347M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $42,660 | 0.0% | $1.58 | $36.44 | -95.7% | COM | 405217100 |