Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,741 | $6.041M | 3.5% | $340.51 | $77.44 | +331.5% | COM | 594918104 |
| AAPL | APPLE INC | 27,430 | $5.321M | 3.1% | $193.98 | $82.67 | +131.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 6,071 | $5.266M | 3.0% | $867.40 * | $30.01 | +179.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 39,348 | $4.22M | 2.4% | $107.25 * | $53.76 | +82.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 77,114 | $3.99M | 2.3% | $51.74 * | $37.51 | +27.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 49,370 | $3.805M | 2.2% | $77.07 * | $55.77 | +26.7% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 34,056 | $3.221M | 1.8% | $94.58 * | $47.14 | +92.4% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 23,756 | $3.201M | 1.8% | $134.74 * | $59.69 | +106.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,182 | $3.102M | 1.8% | $133.81 * | $101.70 | +21.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 20,888 | $3.038M | 1.7% | $145.44 * | $71.26 | +92.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,637 | $2.951M | 1.7% | $130.36 | $116.83 | +11.6% | COM | 023135106 |
| AMGN | AMGEN INC | 12,253 | $2.72M | 1.6% | $221.99 * | $159.74 | +28.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 60,042 | $2.72M | 1.6% | $45.30 * | $33.95 | +9.6% | COM | 02209S103 |
| MRK | MERCK & CO INC | 23,556 | $2.718M | 1.6% | $115.38 * | $68.38 | +56.1% | COM | 58933Y105 |
| WMT | WALMART INC | 16,536 | $2.599M | 1.5% | $157.17 * | $18.94 | +168.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,528 | $2.474M | 1.4% | $37.19 * | $36.84 | -14.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 7,193 | $2.235M | 1.3% | $310.72 * | $163.49 | +78.6% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 15,899 | $2.195M | 1.3% | $138.06 * | $114.93 | +9.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,622 | $2.128M | 1.2% | $460.41 * | $299.82 | +43.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 4,903 | $2.074M | 1.2% | $423.01 * | $21.24 | +99.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 17,257 | $2.066M | 1.2% | $119.72 | $108.00 | +10.0% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 45,593 | $2.03M | 1.2% | $44.52 * | $39.79 | +4.3% | COM | 064058100 |
| CAT | CATERPILLAR INC | 8,142 | $2.003M | 1.2% | $246.01 * | $142.44 | +65.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 16,252 | $1.966M | 1.1% | $120.97 | $108.01 | +11.2% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 22,852 | $1.952M | 1.1% | $85.42 * | $49.66 | +58.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 12,377 | $1.948M | 1.1% | $157.39 * | $94.04 | +50.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 16,472 | $1.932M | 1.1% | $117.29 * | $91.69 | +18.6% | COM | 91913Y100 |
| META | META PLATFORMS INC | 6,641 | $1.906M | 1.1% | $287.00 | $195.77 | +45.6% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 10,324 | $1.859M | 1.1% | $180.07 * | $127.23 | +31.1% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 64,562 | $1.852M | 1.1% | $28.69 * | $24.93 | +7.9% | COM | 060505104 |
| PSX | PHILLIPS 66 | 19,364 | $1.847M | 1.1% | $95.38 * | $74.13 | +17.9% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 10,146 | $1.819M | 1.0% | $179.28 * | $167.15 | -6.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 17,903 | $1.748M | 1.0% | $97.64 * | $70.20 | +24.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 14,484 | $1.725M | 1.0% | $119.10 * | $61.31 | +88.6% | COM | 68389X105 |
| C | CITIGROUP INC | 37,443 | $1.724M | 1.0% | $46.04 * | $42.53 | -0.9% | COM NEW | 172967424 |
| NI | NISOURCE INC | 60,196 | $1.646M | 0.9% | $27.34 * | $25.49 | -1.2% | COM | 65473P105 |
| F | FORD MTR CO DEL | 108,306 | $1.639M | 0.9% | $15.13 * | $10.47 | +22.4% | COM | 345370860 |
| KO | COCA COLA CO | 26,868 | $1.618M | 0.9% | $60.22 * | $47.48 | +17.7% | COM | 191216100 |
| USB | US BANCORP DEL | 46,627 | $1.541M | 0.9% | $33.05 * | $39.22 | -24.9% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 4,626 | $1.492M | 0.9% | $322.52 * | $290.33 | +4.6% | COM | 38141G104 |
| STAG | STAG INDL INC | 40,894 | $1.467M | 0.8% | $35.87 | $36.16 | — | COM | 85254J102 |
| QCOM | QUALCOMM INC | 11,994 | $1.428M | 0.8% | $119.06 * | $86.00 | +31.0% | COM | 747525103 |
| TSLA | TESLA INC | 5,422 | $1.419M | 0.8% | $261.71 | $209.99 | +24.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,120 | $1.405M | 0.8% | $341.02 | $189.09 | +80.3% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 20,229 | $1.398M | 0.8% | $69.11 * | $60.24 | +3.9% | COM | 126650100 |
| MSM | MSC INDL DIRECT INC | 14,528 | $1.384M | 0.8% | $95.26 | $81.64 | +16.7% | CL A | 553530106 |
| SCCO | SOUTHERN COPPER CORP | 19,030 | $1.365M | 0.8% | $71.73 * | $63.71 | -0.9% | COM | 84265V105 |
| T | AT&T INC | 83,971 | $1.339M | 0.8% | $15.95 * | $15.61 | -11.2% | COM | 00206R102 |
| EIX | EDISON INTL | 19,206 | $1.334M | 0.8% | $69.46 * | $57.05 | +7.8% | COM | 281020107 |
| UNM | UNUM GROUP | 27,495 | $1.312M | 0.8% | $47.72 | $34.14 | +39.7% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,083 | $1.293M | 0.7% | $91.81 * | $75.72 | +1.7% | SHS - A - | N53745100 |
| EQR | EQUITY RESIDENTIAL | 18,793 | $1.24M | 0.7% | $65.98 * | $54.72 | +8.9% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 16,883 | $1.235M | 0.7% | $73.15 * | $75.22 | -10.5% | COM | 857477103 |
| — | M D C HLDGS INC | 26,388 | $1.234M | 0.7% | $46.76 | $38.85 | — | COM | 552676108 |
| PSA | PUBLIC STORAGE | 4,090 | $1.194M | 0.7% | $291.93 * | $260.60 | +1.1% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 10,067 | $1.174M | 0.7% | $116.62 * | $81.62 | +35.5% | COM | 56585A102 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,501 | $1.139M | 0.7% | $48.47 | $51.83 | — | COM | 36467J108 |
| FITB | FIFTH THIRD BANCORP | 43,232 | $1.133M | 0.7% | $26.21 * | $22.99 | +3.5% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 6,547 | $1.084M | 0.6% | $165.57 * | $121.53 | +26.2% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 27,894 | $1.076M | 0.6% | $38.57 * | $22.05 | +58.3% | COM | 460690100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,944 | $1.033M | 0.6% | $115.50 * | $101.94 | -0.6% | COM | 828806109 |
| BBY | BEST BUY INC | 12,539 | $1.028M | 0.6% | $81.98 * | $70.50 | +3.1% | COM | 086516101 |
| PRU | PRUDENTIAL FINL INC | 11,529 | $1.017M | 0.6% | $88.21 * | $66.72 | +17.1% | COM | 744320102 |
| — | ALLETE INC | 17,507 | $1.015M | 0.6% | $57.98 | $57.98 | — | COM NEW | 018522300 |
| NFLX | NETFLIX INC | 2,267 | $999K | 0.6% | $440.67 * | $29.52 | +49.2% | COM | 64110L106 |
| SNA | SNAP ON INC | 3,385 | $975K | 0.6% | $288.04 * | $212.56 | +26.9% | COM | 833034101 |
| MET | METLIFE INC | 16,589 | $938K | 0.5% | $56.54 * | $36.84 | +42.2% | COM | 59156R108 |
| NEM | NEWMONT CORP | 21,354 | $911K | 0.5% | $42.66 * | $44.82 | -10.5% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 1,879 | $903K | 0.5% | $480.57 * | $251.17 | +82.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 20,895 | $868K | 0.5% | $41.54 * | $36.03 | +6.4% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,153 | $859K | 0.5% | $28.49 | $34.57 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,744 | $853K | 0.5% | $489.11 | $393.01 | +24.4% | COM | 00724F101 |
| WEN | WENDYS CO | 38,010 | $827K | 0.5% | $21.76 | $22.28 | -2.4% | COM | 95058W100 |
| PG | PROCTER AND GAMBLE CO | 5,302 | $805K | 0.5% | $151.83 * | $95.89 | +48.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,954 | $768K | 0.4% | $393.04 | $279.87 | +38.5% | CL A | 57636Q104 |
| NTAP | NETAPP INC | 10,006 | $764K | 0.4% | $76.35 * | $46.93 | +53.8% | COM | 64110D104 |
| HRB | BLOCK H & R INC | 23,839 | $760K | 0.4% | $31.88 * | $16.37 | +81.2% | COM | 093671105 |
| IP | INTERNATIONAL PAPER CO | 23,302 | $741K | 0.4% | $31.80 * | $33.38 | -14.6% | COM | 460146103 |
| FTNT | FORTINET INC | 9,521 | $720K | 0.4% | $75.62 | $62.78 | +20.4% | COM | 34959E109 |
| — | APARTMENT INCOME REIT CORP | 18,284 | $660K | 0.4% | $36.10 | $38.46 | — | COM | 03750L109 |
| LLY | LILLY ELI & CO | 1,401 | $657K | 0.4% | $468.95 | $105.13 | +338.2% | COM | 532457108 |
| V | VISA INC | 2,716 | $645K | 0.4% | $237.48 | $175.95 | +32.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 17,471 | $641K | 0.4% | $36.69 * | $30.24 | +4.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 3,030 | $640K | 0.4% | $211.22 | $181.96 | +14.7% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,294 | $564K | 0.3% | $89.61 * | $61.71 | +36.2% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 13,071 | $558K | 0.3% | $42.69 * | $36.76 | +8.9% | COM | 949746101 |
| MCK | MCKESSON CORP | 1,290 | $551K | 0.3% | $427.13 | $122.59 | +244.5% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 1,903 | $534K | 0.3% | $280.61 * | $208.11 | +28.8% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 2,753 | $530K | 0.3% | $192.52 * | $94.87 | +98.5% | COM | 03073E105 |
| PEP | PEPSICO INC | 2,813 | $521K | 0.3% | $185.21 * | $103.24 | +64.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,098 | $518K | 0.3% | $63.97 * | $50.18 | +12.1% | COM | 110122108 |
| ARW | ARROW ELECTRS INC | 3,584 | $513K | 0.3% | $143.14 | $120.73 | +18.6% | COM | 042735100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,148 | $504K | 0.3% | $234.64 | $155.81 | +50.5% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 932 | $502K | 0.3% | $538.63 * | $171.44 | +202.6% | COM | 22160K105 |
| EXTR | EXTREME NETWORKS | 19,261 | $502K | 0.3% | $26.06 | $17.64 | +47.7% | COM | 30226D106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,707 | $496K | 0.3% | $183.23 | $125.85 | +45.7% | COM NEW | 054540208 |
| GE | GENERAL ELECTRIC CO | 4,184 | $460K | 0.3% | $109.94 * | $68.29 | +26.6% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 1,252 | $428K | 0.2% | $341.85 | $302.56 | +13.0% | COM NEW | 46120E602 |
| JBL | JABIL INC | 3,891 | $420K | 0.2% | $107.94 | $49.04 | +118.8% | COM | 466313103 |
| INTC | INTEL CORP | 12,459 | $417K | 0.2% | $33.47 * | $40.25 | -18.6% | COM | 458140100 |
| LOW | LOWES COS INC | 1,743 | $393K | 0.2% | $225.47 * | $131.23 | +63.7% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,143 | $380K | 0.2% | $332.46 * | $296.47 | +8.3% | COM | 03076C106 |
| XYZ | BLOCK INC | 5,641 | $376K | 0.2% | $66.65 | $62.48 | +6.5% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 5,057 | $375K | 0.2% | $74.15 * | $65.48 | +5.2% | COM | 65339F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,752 | $374K | 0.2% | $135.90 | $111.21 | +22.3% | COM | 12008R107 |
| LIN | LINDE PLC | 977 | $372K | 0.2% | $380.76 * | $322.30 | +14.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,222 | $365K | 0.2% | $298.69 * | $157.62 | +78.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $356K | 0.2% | $521.99 | $353.39 | +46.5% | COM | 883556102 |
| VNT | VONTIER CORPORATION | 11,031 | $355K | 0.2% | $32.18 | $28.83 | +11.7% | COM | 928881101 |
| ACN | ACCENTURE PLC IRELAND | 1,143 | $353K | 0.2% | $308.84 * | $232.77 | +27.6% | SHS CLASS A | G1151C101 |
| TDC | TERADATA CORP DEL | 6,451 | $345K | 0.2% | $53.48 | $45.09 | +18.4% | COM | 88076W103 |
| IDCC | INTERDIGITAL INC | 3,571 | $345K | 0.2% | $96.61 | $80.98 | +19.2% | COM | 45867G101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,334 | $344K | 0.2% | $257.87 | $191.99 | +34.4% | COM | 398905109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,708 | $341K | 0.2% | $199.65 | $137.65 | +45.2% | COM | 562750109 |
| — | SPLUNK INC | 3,176 | $337K | 0.2% | $106.11 | $76.94 | — | COM | 848637104 |
| ABT | ABBOTT LABS | 3,065 | $334K | 0.2% | $108.97 * | $76.08 | +36.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,254 | $326K | 0.2% | $144.63 * | $113.87 | +24.2% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 120 | $324K | 0.2% | $2700.00 | $2462.48 | +7.9% | COM | 09857L108 |
| MUSA | MURPHY USA INC | 1,006 | $313K | 0.2% | $311.13 | $275.84 | +11.5% | COM | 626755102 |
| COP | CONOCOPHILLIPS | 3,024 | $313K | 0.2% | $103.51 * | $41.39 | +132.0% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 700 | $311K | 0.2% | $444.29 * | $273.73 | +56.1% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 2,138 | $297K | 0.2% | $138.91 * | $125.56 | +6.9% | COM | 872590104 |
| NTNX | NUTANIX INC | 10,555 | $296K | 0.2% | $28.04 | $27.10 | +3.5% | CL A | 67059N108 |
| PYPL | PAYPAL HLDGS INC | 4,314 | $288K | 0.2% | $66.76 | $68.02 | -2.1% | COM | 70450Y103 |
| FDX | FEDEX CORP | 1,155 | $286K | 0.2% | $247.62 * | $195.04 | +20.5% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,509 | $286K | 0.2% | $113.99 | $81.38 | +40.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 3,168 | $283K | 0.2% | $89.33 * | $103.93 | -16.1% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 925 | $281K | 0.2% | $303.78 * | $195.20 | +52.4% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 788 | $277K | 0.2% | $351.52 | $252.24 | +39.5% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,410 | $272K | 0.2% | $112.86 * | $104.69 | +4.7% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 1,292 | $268K | 0.2% | $207.43 * | $119.18 | +55.5% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,110 | $266K | 0.2% | $239.64 * | $141.32 | +48.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,274 | $261K | 0.1% | $204.87 * | $115.81 | +66.9% | COM | 907818108 |
| BCC | BOISE CASCADE CO DEL | 2,892 | $261K | 0.1% | $90.25 * | $54.72 | +49.0% | COM | 09739D100 |
| EXAS | EXACT SCIENCES CORP | 2,686 | $252K | 0.1% | $93.82 | $78.01 | +20.4% | COM | 30063P105 |
| BOX | BOX INC | 8,571 | $252K | 0.1% | $29.40 | $27.69 | +6.1% | CL A | 10316T104 |
| NKE | NIKE INC | 2,221 | $245K | 0.1% | $110.31 * | $95.30 | +10.5% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 1,839 | $243K | 0.1% | $132.14 * | $85.34 | +41.8% | COM | 743315103 |
| DE | DEERE & CO | 592 | $240K | 0.1% | $405.41 * | $235.62 | +65.9% | COM | 244199105 |
| RDN | RADIAN GROUP INC | 9,460 | $239K | 0.1% | $25.26 * | $22.62 | +3.4% | COM | 750236101 |
| KHC | KRAFT HEINZ CO | 6,618 | $235K | 0.1% | $35.51 * | $33.58 | -7.0% | COM | 500754106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,787 | $235K | 0.1% | $62.05 | $43.34 | +43.3% | COM | 46269C102 |
| AN | AUTONATION INC | 1,423 | $234K | 0.1% | $164.44 | $138.79 | +18.6% | COM | 05329W102 |
| ACGL | ARCH CAP GROUP LTD | 3,123 | $234K | 0.1% | $74.93 * | $68.76 | +3.5% | ORD | G0450A105 |
| SPGI | S&P GLOBAL INC | 585 | $234K | 0.1% | $400.00 | $321.12 | +22.4% | COM | 78409V104 |
| EXP | EAGLE MATLS INC | 1,250 | $233K | 0.1% | $186.40 | $157.31 | +17.2% | COM | 26969P108 |
| MEDP | MEDPACE HLDGS INC | 960 | $231K | 0.1% | $240.63 | $207.72 | +15.6% | COM | 58506Q109 |
| FCX | FREEPORT-MCMORAN INC | 5,781 | $231K | 0.1% | $39.96 * | $36.76 | +5.0% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $230K | 0.1% | $174.24 * | $117.13 | +44.0% | COM | 025816109 |
| EEFT | EURONET WORLDWIDE INC | 1,951 | $229K | 0.1% | $117.38 | $111.80 | +5.0% | COM | 298736109 |
| SBUX | STARBUCKS CORP | 2,235 | $221K | 0.1% | $98.88 * | $78.36 | +18.7% | COM | 855244109 |
| PSTG | PURE STORAGE INC | 5,974 | $220K | 0.1% | $36.83 | $28.33 | +30.0% | CL A | 74624M102 |
| STNE | STONECO LTD | 17,132 | $218K | 0.1% | $12.72 | $12.72 | — | COM CL A | G85158106 |
| KLAC | KLA CORP | 450 | $218K | 0.1% | $484.44 * | $407.84 | +16.2% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 655 | $216K | 0.1% | $329.77 * | $275.92 | +14.3% | COM | 773903109 |
| WFRD | WEATHERFORD INTL PLC | 3,184 | $211K | 0.1% | $66.27 | $61.58 | +7.9% | ORD SHS | G48833118 |
| MDT | MEDTRONIC PLC | 2,357 | $208K | 0.1% | $88.25 * | $79.38 | +3.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 1,567 | $207K | 0.1% | $132.10 * | $90.34 | +33.3% | COM | 87612E106 |
| CB | CHUBB LIMITED | 1,063 | $205K | 0.1% | $192.85 * | $149.18 | +25.6% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 5,288 | $204K | 0.1% | $38.58 * | $35.76 | +5.0% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 2,392 | $203K | 0.1% | $84.87 * | $76.14 | +7.7% | COM | 872540109 |
| FOUR | SHIFT4 PMTS INC | 2,975 | $202K | 0.1% | $67.90 | $65.55 | +3.6% | CL A | 82452J109 |
| PBF | PBF ENERGY INC | 4,926 | $202K | 0.1% | $41.01 | $32.70 | +25.2% | CL A | 69318G106 |
| — | VECTOR GROUP LTD | 15,787 | $202K | 0.1% | $12.80 | $12.04 | — | COM | 92240M108 |
| COF | CAPITAL ONE FINL CORP | 1,829 | $200K | 0.1% | $109.35 * | $95.91 | +9.6% | COM | 14040H105 |
| WBD | WARNER BROS DISCOVERY INC | 10,975 | $138K | 0.1% | $12.57 | $13.59 | -7.7% | COM SER A | 934423104 |
| TDAY | GANNETT CO INC | 24,380 | $55,000 | 0.0% | $2.26 | $2.43 | -7.3% | COM | 36472T109 |
| — | SIRIUS XM HOLDINGS INC | 11,118 | $50,000 | 0.0% | $4.50 | $5.83 | — | COM | 82968B103 |