Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,010 | $30.45M | 7.9% | $271.86 | $85.88 | +216.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 161,300 | $30.08M | 7.8% | $186.50 | $92.12 | +102.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 55,000 | $26.6M | 6.9% | $483.62 | $36.47 | +1226.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 75,500 | $23.69M | 6.1% | $313.80 | $107.24 | +192.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 69,600 | $16.07M | 4.2% | $230.82 | $120.28 | +91.9% | COM | 023135106 |
| META | META PLATFORMS INC | 15,370 | $10.15M | 2.6% | $660.09 | $135.28 | +388.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 29,700 | $9.57M | 2.5% | $322.22 | $43.19 | +646.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,190 | $8.802M | 2.3% | $1074.68 | $99.51 | +980.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 22,100 | $7.649M | 2.0% | $346.10 | $142.34 | +143.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 49,900 | $5.252M | 1.4% | $105.26 | $54.07 | +94.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,490 | $4.77M | 1.2% | $502.65 | $158.61 | +216.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 37,102 | $4.465M | 1.2% | $120.34 | $62.71 | +91.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,873 | $4.32M | 1.1% | $206.95 | $73.78 | +180.5% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 20,900 | $4.285M | 1.1% | $205.02 | $20.51 | +899.4% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 4,750 | $4.175M | 1.1% | $879.00 | $159.63 | +450.6% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 74,000 | $4.07M | 1.1% | $55.00 | $13.88 | +296.4% | COM | 060505104 |
| V | VISA INC | 10,810 | $3.791M | 1.0% | $350.71 | $60.04 | +484.1% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 11,250 | $3.465M | 0.9% | $308.03 | $62.95 | +389.3% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 17,000 | $3.313M | 0.9% | $194.91 | $43.94 | +343.6% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 20,700 | $3.296M | 0.9% | $159.24 | $19.55 | +714.5% | COM NEW | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $3.212M | 0.8% | $214.16 | $13.69 | +1464.8% | COM | 007903107 |
| WMT | WALMART INC | 28,700 | $3.197M | 0.8% | $111.41 | $46.77 | +138.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 15,604 | $2.862M | 0.7% | $183.40 | $54.61 | +235.9% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $2.854M | 0.7% | $285.41 | $37.04 | +670.5% | COM | 595112103 |
| URI | UNITED RENTALS INC | 3,400 | $2.752M | 0.7% | $809.32 | $108.13 | +648.5% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 4,820 | $2.752M | 0.7% | $570.88 | $267.56 | +113.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 28,500 | $2.656M | 0.7% | $93.20 | $34.62 | +169.2% | COM | 949746101 |
| C | CITIGROUP INC | 22,200 | $2.591M | 0.7% | $116.69 | $37.45 | +211.6% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $2.58M | 0.7% | $143.31 | $66.77 | +114.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 33,300 | $2.565M | 0.7% | $77.03 | $15.30 | +400.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $2.415M | 0.6% | $862.34 | $250.84 | +243.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $2.37M | 0.6% | $296.21 | $105.82 | +179.9% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 9,076 | $2.2M | 0.6% | $242.36 | $122.40 | +98.0% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 13,100 | $2.101M | 0.5% | $160.40 | $49.29 | +225.4% | COM | 718172109 |
| LITE | LUMENTUM HLDGS INC | 5,630 | $2.075M | 0.5% | $368.59 | $49.09 | +650.9% | COM | 55024U109 |
| MS | MORGAN STANLEY | 11,400 | $2.024M | 0.5% | $177.53 | $22.70 | +682.2% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 5,800 | $1.996M | 0.5% | $344.10 | $107.47 | +220.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 17,000 | $1.934M | 0.5% | $113.77 | $90.14 | +26.2% | COM | 254687106 |
| GEV | GE VERNOVA INC | 2,812 | $1.838M | 0.5% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 10,400 | $1.792M | 0.5% | $172.27 | $52.97 | +225.2% | COM | 958102105 |
| GM | GENERAL MTRS CO | 22,000 | $1.789M | 0.5% | $81.32 | $32.18 | +152.7% | COM | 37045V100 |
| ABT | ABBOTT LABS | 13,900 | $1.742M | 0.5% | $125.29 | $78.98 | +58.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 3,000 | $1.719M | 0.4% | $572.87 | $131.43 | +335.9% | COM | 149123101 |
| T | AT&T INC | 66,700 | $1.657M | 0.4% | $24.84 | $14.30 | +73.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 10,700 | $1.644M | 0.4% | $153.61 | $52.49 | +192.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 20,400 | $1.638M | 0.4% | $80.28 | $54.35 | +47.7% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.607M | 0.4% | $5355.33 | $1936.71 | +176.5% | COM | 09857L108 |
| NFLX | NETFLIX INC | 17,000 | $1.594M | 0.4% | $93.76 | $100.10 | -6.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 9,100 | $1.557M | 0.4% | $171.05 | $50.85 | +236.4% | COM | 747525103 |
| CTVA | CORTEVA INC | 23,000 | $1.542M | 0.4% | $67.03 | $24.35 | +175.3% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 5,580 | $1.536M | 0.4% | $275.23 | $177.73 | +54.9% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.507M | 0.4% | $579.45 | $164.28 | +252.7% | COM | 883556102 |
| MCK | MCKESSON CORP | 1,760 | $1.444M | 0.4% | $820.29 | $136.57 | +500.6% | COM | 58155Q103 |
| LOW | LOWES COS INC | 5,900 | $1.423M | 0.4% | $241.16 | $88.06 | +173.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 4,300 | $1.419M | 0.4% | $330.11 | $233.68 | +41.3% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 7,300 | $1.419M | 0.4% | $194.39 | $47.70 | +307.5% | COM NEW | 16411R208 |
| LRCX | LAM RESEARCH CORP | 8,200 | $1.404M | 0.4% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| DE | DEERE & CO | 3,000 | $1.397M | 0.4% | $465.57 | $70.10 | +564.2% | COM | 244199105 |
| CRM | SALESFORCE INC | 5,250 | $1.391M | 0.4% | $264.91 | $141.26 | +87.5% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 7,470 | $1.376M | 0.4% | $184.20 | $128.52 | +43.3% | COM | 697435105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,000 | $1.37M | 0.4% | $171.28 | $25.78 | +564.5% | COM | 55405Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.349M | 0.3% | $53.94 | $40.66 | +31.1% | COM | 110122108 |
| PEP | PEPSICO INC | 9,000 | $1.292M | 0.3% | $143.52 | $72.76 | +97.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $1.252M | 0.3% | $208.73 | $76.03 | +174.5% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 13,000 | $1.249M | 0.3% | $96.06 | $89.09 | +7.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 13,300 | $1.245M | 0.3% | $93.61 | $41.71 | +124.4% | COM | 20825C104 |
| FDX | FEDEX CORP | 4,300 | $1.242M | 0.3% | $288.86 | $158.46 | +82.3% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 3,450 | $1.219M | 0.3% | $353.27 | $47.25 | +647.6% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 23,900 | $1.214M | 0.3% | $50.79 | $13.63 | +272.7% | CL B | 35671D857 |
| BA | BOEING CO | 5,564 | $1.208M | 0.3% | $217.12 | $304.19 | -28.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1.196M | 0.3% | $29.89 | $27.63 | +8.2% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 4,000 | $1.184M | 0.3% | $296.01 | $130.03 | +127.6% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 7,700 | $1.174M | 0.3% | $152.41 | $86.12 | +77.0% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $1.153M | 0.3% | $115.31 | $50.98 | +126.2% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 3,280 | $1.153M | 0.3% | $351.47 | $182.00 | +93.1% | COM | 863667101 |
| TXT | TEXTRON INC | 13,200 | $1.151M | 0.3% | $87.17 | $54.37 | +60.3% | COM | 883203101 |
| MET | METLIFE INC | 14,000 | $1.105M | 0.3% | $78.94 | $31.45 | +151.0% | COM | 59156R108 |
| OSIS | OSI SYSTEMS INC | 4,200 | $1.071M | 0.3% | $255.06 | $84.03 | +203.5% | COM | 671044105 |
| CCI | CROWN CASTLE INC | 12,000 | $1.066M | 0.3% | $88.87 | $73.09 | +21.6% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,800 | $1.051M | 0.3% | $40.73 | $28.28 | +44.0% | COM | 92343V104 |
| PPL | PPL CORP | 30,000 | $1.051M | 0.3% | $35.02 | $18.69 | +87.3% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $1.05M | 0.3% | $389.07 | $162.66 | +139.2% | COM | 773903109 |
| PTC | PTC INC | 6,000 | $1.045M | 0.3% | $174.21 | $88.70 | +96.4% | COM | 69370C100 |
| OKE | ONEOK INC NEW | 14,000 | $1.029M | 0.3% | $73.50 | $33.86 | +117.1% | COM | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $1.001M | 0.3% | $83.43 | $26.46 | +215.3% | COM | 87165B103 |
| PFE | PFIZER INC | 40,000 | $996K | 0.3% | $24.90 | $18.20 | +36.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $993K | 0.3% | $268.30 | $178.42 | +50.4% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 8,700 | $982K | 0.3% | $112.88 | $57.58 | +96.1% | COM | 744320102 |
| ETN | EATON CORP PLC | 3,000 | $956K | 0.2% | $318.51 | $55.36 | +475.3% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 12,000 | $952K | 0.2% | $79.36 | $49.47 | +60.4% | COM | 126650100 |
| BX | BLACKSTONE INC | 6,000 | $925K | 0.2% | $154.14 | $39.22 | +293.0% | COM | 09260D107 |
| DOV | DOVER CORP | 4,700 | $918K | 0.2% | $195.24 | $50.30 | +288.1% | COM | 260003108 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $907K | 0.2% | $64.79 | $57.10 | +13.5% | COM | 10922N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,304 | $906K | 0.2% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| EPR | EPR PPTYS | 18,000 | $898K | 0.2% | $49.90 | $64.95 | — | COM SH BEN INT | 26884U109 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $880K | 0.2% | $27.49 | $12.44 | +121.0% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $878K | 0.2% | $175.57 | $61.59 | +185.1% | COM | 03027X100 |
| PATK | PATRICK INDS INC | 7,950 | $862K | 0.2% | $108.43 | $50.68 | +113.9% | COM | 703343103 |
| LEN/B | LENNAR CORP | 9,000 | $856K | 0.2% | $95.12 | $41.63 | +127.4% | CL B | 526057302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $851K | 0.2% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| THO | THOR INDS INC | 8,200 | $842K | 0.2% | $102.67 | $108.24 | -5.6% | COM | 885160101 |
| NI | NISOURCE INC | 20,000 | $835K | 0.2% | $41.76 | $20.80 | +100.8% | COM | 65473P105 |
| TMUS | T-MOBILE US INC | 4,102 | $833K | 0.2% | $203.04 | $92.61 | +119.2% | COM | 872590104 |
| DLTR | DOLLAR TREE INC | 6,700 | $824K | 0.2% | $123.01 | $98.95 | +24.3% | COM | 256746108 |
| SNDK | SANDISK CORP | 3,466 | $823K | 0.2% | $237.38 | $58.39 | +306.5% | COM | 80004C200 |
| AZN | ASTRAZENECA PLC | 8,921 | $820K | 0.2% | $91.93 | $60.07 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $814K | 0.2% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 3,000 | $814K | 0.2% | $271.20 | $43.34 | +525.7% | COM | 032654105 |
| KBR | KBR INC | 20,000 | $804K | 0.2% | $40.20 | $13.21 | +204.3% | COM | 48242W106 |
| COHR | COHERENT CORP | 4,349 | $803K | 0.2% | $184.57 | $47.89 | +285.4% | COM | 19247G107 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $794K | 0.2% | $99.19 | $64.17 | +54.6% | CL B | 911312106 |
| INTC | INTEL CORP | 21,500 | $793K | 0.2% | $36.90 | $40.27 | -8.4% | COM | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,270 | $791K | 0.2% | $622.66 | $202.34 | +207.7% | COM | 573284106 |
| HL | HECLA MNG CO | 41,000 | $787K | 0.2% | $19.19 | $4.65 | +312.3% | COM | 422704106 |
| MTZ | MASTEC INC | 3,600 | $783K | 0.2% | $217.37 | $46.29 | +369.6% | COM | 576323109 |
| COR | CENCORA INC | 2,300 | $777K | 0.2% | $337.75 | $79.57 | +324.5% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $763K | 0.2% | $293.57 | $180.55 | +62.6% | COM | 502431109 |
| TSLA | TESLA INC | 1,690 | $760K | 0.2% | $449.72 | $297.98 | +50.9% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $756K | 0.2% | $69.40 | $49.20 | +41.1% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $741K | 0.2% | $336.66 | $169.57 | +98.5% | COM | 369550108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $730K | 0.2% | $36.49 | $26.74 | +36.5% | COM | 552953101 |
| PLD | PROLOGIS INC. | 5,600 | $715K | 0.2% | $127.66 | $69.27 | +84.3% | COM | 74340W103 |
| USB | US BANCORP DEL | 13,271 | $708K | 0.2% | $53.36 | $27.34 | +95.2% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $703K | 0.2% | $117.21 | $42.66 | +174.8% | COM NEW | 26441C204 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $702K | 0.2% | $58.54 | $46.91 | +24.8% | COM | 989701107 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $700K | 0.2% | $53.83 | $35.47 | +51.7% | CL A | 609207105 |
| ABBV | ABBVIE INC | 2,962 | $677K | 0.2% | $228.49 | $47.74 | +378.6% | COM | 00287Y109 |
| SSSS | SURO CAPITAL CORP | 71,507 | $675K | 0.2% | $9.44 | $7.33 | +28.7% | COM NEW | 86887Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $667K | 0.2% | $95.35 | $41.84 | +127.9% | COM | 101137107 |
| RPRX | ROYALTY PHARMA PLC | 17,000 | $657K | 0.2% | $38.64 | $27.48 | +40.6% | SHS CLASS A | G7709Q104 |
| KOP | KOPPERS HOLDINGS INC | 24,000 | $650K | 0.2% | $27.08 | $29.95 | -9.6% | COM | 50060P106 |
| TFC | TRUIST FINL CORP | 13,123 | $646K | 0.2% | $49.21 | $40.89 | +20.3% | COM | 89832Q109 |
| CSL | CARLISLE COS INC | 2,000 | $640K | 0.2% | $319.86 | $99.37 | +221.0% | COM | 142339100 |
| NKE | NIKE INC | 10,000 | $637K | 0.2% | $63.71 | $68.15 | -6.5% | CL B | 654106103 |
| PBI | PITNEY BOWES INC | 59,800 | $632K | 0.2% | $10.57 | $5.71 | +85.3% | COM | 724479100 |
| ADBE | ADOBE INC | 1,800 | $630K | 0.2% | $349.99 | $294.23 | +19.0% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $620K | 0.2% | $41.33 | $39.39 | +4.9% | COM | 844741108 |
| EQIX | EQUINIX INC | 800 | $613K | 0.2% | $766.16 | $477.48 | +60.5% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $611K | 0.2% | $185.11 | $45.55 | +306.4% | COM | 828806109 |
| LCII | LCI INDS | 5,000 | $607K | 0.2% | $121.34 | $80.57 | +50.6% | COM | 50189K103 |
| INTU | INTUIT | 900 | $596K | 0.2% | $662.42 | $251.45 | +163.4% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $590K | 0.2% | $58.38 | $103.97 | -43.9% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 34,000 | $589K | 0.2% | $17.31 | $23.39 | -26.0% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $584K | 0.2% | $58.41 | $25.64 | +127.9% | COM | 174610105 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $573K | 0.1% | $28.82 | $18.55 | +55.4% | COM SER A | 934423104 |
| CME | CME GROUP INC | 2,000 | $546K | 0.1% | $273.08 | $47.34 | +476.9% | COM | 12572Q105 |
| XPO | XPO INC | 4,000 | $544K | 0.1% | $135.91 | $45.28 | +200.2% | COM | 983793100 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $542K | 0.1% | $54.15 | $24.12 | +124.5% | COM | 682189105 |
| SLM | SLM CORP | 20,000 | $541K | 0.1% | $27.06 | $11.30 | +139.5% | COM | 78442P106 |
| ECL | ECOLAB INC | 2,000 | $525K | 0.1% | $262.52 | $91.92 | +185.6% | COM | 278865100 |
| EXC | EXELON CORP | 12,000 | $523K | 0.1% | $43.59 | $27.93 | +56.1% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 8,800 | $516K | 0.1% | $58.62 | $63.73 | -8.0% | CL A | 902494103 |
| AZO | AUTOZONE INC | 150 | $509K | 0.1% | $3391.50 | $1238.02 | +173.9% | COM | 053332102 |
| XENE | XENON PHARMACEUTICALS INC | 11,000 | $493K | 0.1% | $44.82 | $9.46 | +374.0% | COM | 98420N105 |
| TGT | TARGET CORP | 5,000 | $489K | 0.1% | $97.75 | $80.37 | +21.6% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $489K | 0.1% | $257.23 | $145.09 | +77.3% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $480K | 0.1% | $24.02 | $12.25 | +96.1% | COM | 42824C109 |
| ACM | AECOM | 5,000 | $477K | 0.1% | $95.33 | $31.20 | +204.6% | COM | 00766T100 |
| ASTE | ASTEC INDS INC | 11,000 | $477K | 0.1% | $43.32 | $35.72 | +21.3% | COM | 046224101 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $474K | 0.1% | $79.02 | $50.34 | +57.0% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,300 | $467K | 0.1% | $203.19 | $98.16 | +107.0% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 3,300 | $467K | 0.1% | $141.44 | $86.69 | +63.2% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $465K | 0.1% | $310.24 | $131.67 | +135.6% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 8,600 | $454K | 0.1% | $52.84 | $26.37 | +100.4% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 10,800 | $444K | 0.1% | $41.15 | $59.91 | -31.3% | COM | 15135B101 |
| VISN | COMMSCOPE HLDG CO INC | 24,000 | $435K | 0.1% | $18.13 | $20.30 | -10.7% | COM | 20337X109 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $434K | 0.1% | $28.96 | $34.01 | -14.8% | COM | 36237H101 |
| AA | ALCOA CORP | 8,000 | $425K | 0.1% | $53.14 | $39.95 | +33.0% | COM | 013872106 |
| SATS | ECHOSTAR CORP | 3,855 | $419K | 0.1% | $108.70 | $34.89 | +211.6% | CL A | 278768106 |
| KLIC | KULICKE & SOFFA INDS INC | 9,100 | $415K | 0.1% | $45.56 | $19.59 | +132.5% | COM | 501242101 |
| HUM | HUMANA INC | 1,600 | $410K | 0.1% | $256.13 | $355.71 | -28.0% | COM | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $408K | 0.1% | $136.07 | $68.99 | +97.2% | COM | 00846U101 |
| BIIB | BIOGEN INC | 2,300 | $405K | 0.1% | $175.99 | $135.17 | +30.2% | COM | 09062X103 |
| VKTX | VIKING THERAPEUTICS INC | 11,300 | $398K | 0.1% | $35.18 | $29.83 | +17.9% | COM | 92686J106 |
| AMGN | AMGEN INC | 1,200 | $393K | 0.1% | $327.31 | $175.96 | +86.0% | COM | 031162100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $387K | 0.1% | $52.28 | $32.54 | +60.7% | CL A | 499049104 |
| SYNA | SYNAPTICS INC | 5,200 | $385K | 0.1% | $74.02 | $39.52 | +87.3% | COM | 87157D109 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $376K | 0.1% | $87.35 | $47.48 | +84.0% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 6,500 | $375K | 0.1% | $57.66 | $21.76 | +164.9% | COM | 02209S103 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $374K | 0.1% | $124.76 | $81.66 | +52.8% | COM | 165303108 |
| GILD | GILEAD SCIENCES INC | 3,000 | $368K | 0.1% | $122.74 | $55.15 | +122.6% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $363K | 0.1% | $181.31 | $167.15 | +8.5% | COM | 053484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,500 | $345K | 0.1% | $76.67 | $39.21 | +95.5% | COM | 61174X109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $340K | 0.1% | $340.07 | $185.97 | +82.9% | COM | 446413106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $332K | 0.1% | $13.28 | $6.19 | +114.5% | COM | 185899101 |
| VTRS | VIATRIS INC | 26,363 | $328K | 0.1% | $12.45 | $13.33 | -6.6% | COM | 92556V106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,000 | $326K | 0.1% | $81.50 | $83.24 | -2.1% | COM SER A | 530909100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $317K | 0.1% | $63.41 | $67.72 | -6.4% | COM | 83088M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $313K | 0.1% | $59.08 | $59.43 | -0.6% | COM | 84790A105 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $308K | 0.1% | $41.12 | $23.58 | +74.4% | COM | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $308K | 0.1% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,658 | $293K | 0.1% | $20.00 | $31.06 | -35.6% | COMMON STOCK | 829933100 |
| KHC | KRAFT HEINZ CO | 12,000 | $291K | 0.1% | $24.25 | $48.97 | -50.5% | COM | 500754106 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $285K | 0.1% | $9.51 | $17.21 | -44.7% | COM | 74347M108 |
| DINO | HF SINCLAIR CORP | 6,100 | $281K | 0.1% | $46.08 | $30.32 | +52.0% | COM | 403949100 |
| ILMN | ILLUMINA INC | 2,000 | $262K | 0.1% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $257K | 0.1% | $85.55 | $60.81 | +40.7% | COM NEW | 026874784 |
| LH | LABCORP HOLDINGS INC | 1,000 | $251K | 0.1% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,290 | $244K | 0.1% | $189.07 | $106.88 | +76.9% | COM NEW | 53220K504 |
| Q | QNITY ELECTRONICS INC | 2,974 | $243K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 5,949 | $239K | 0.1% | $40.20 | $27.24 | +47.6% | COM | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $237K | 0.1% | $23.69 | $19.70 | +20.2% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,700 | $230K | 0.1% | $85.25 | $71.07 | +20.0% | COM | 28176E108 |
| BKR | BAKER HUGHES COMPANY | 5,000 | $228K | 0.1% | $45.54 | $43.83 | +3.9% | CL A | 05722G100 |
| KEY | KEYCORP | 10,900 | $225K | 0.1% | $20.64 | $13.07 | +57.9% | COM | 493267108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $225K | 0.1% | $89.92 | $110.02 | -18.3% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $220K | 0.1% | $36.63 | $33.63 | +8.9% | COM | 25179M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 | $218K | 0.1% | $218.02 | $179.65 | +21.4% | CL B | 913903100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $211K | 0.1% | $52.64 | $51.42 | +2.4% | COMMON STOCK | 36262G101 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $28,890 | 0.0% | $1.07 | $36.44 | -97.1% | COM | 405217100 |