Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,740 | $5.917M | 3.5% | $315.74 | $90.62 | +242.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,857 | $4.865M | 2.9% | $830.63 * | $30.01 | +169.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 40,917 | $4.811M | 2.8% | $117.58 * | $55.57 | +95.6% | COM | 30231G102 |
| AAPL | APPLE INC | 26,271 | $4.498M | 2.7% | $171.22 | $82.67 | +104.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 74,357 | $3.997M | 2.4% | $53.75 * | $37.51 | +33.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 49,184 | $3.686M | 2.2% | $74.94 * | $55.77 | +24.4% | COM | 375558103 |
| ABBV | ABBVIE INC | 23,669 | $3.528M | 2.1% | $149.06 * | $59.69 | +130.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 22,450 | $3.256M | 1.9% | $145.03 * | $76.21 | +80.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 12,103 | $3.253M | 1.9% | $268.78 * | $159.74 | +56.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,457 | $3.151M | 1.9% | $140.31 * | $101.70 | +28.3% | COM | 459200101 |
| WMT | WALMART INC | 19,038 | $3.045M | 1.8% | $159.94 * | $23.26 | +123.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 23,356 | $2.969M | 1.8% | $127.12 | $117.36 | +8.3% | COM | 023135106 |
| PSX | PHILLIPS 66 | 21,652 | $2.602M | 1.5% | $120.17 * | $77.21 | +43.9% | COM | 718546104 |
| GOOGL | ALPHABET INC | 19,709 | $2.579M | 1.5% | $130.85 | $110.54 | +17.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 15,247 | $2.571M | 1.5% | $168.62 * | $103.77 | +47.3% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 29,552 | $2.566M | 1.5% | $86.83 * | $47.14 | +76.7% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 17,875 | $2.533M | 1.5% | $141.71 * | $94.08 | +40.8% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 18,611 | $2.454M | 1.5% | $131.86 | $110.67 | +18.2% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 57,963 | $2.437M | 1.4% | $42.04 * | $33.95 | +4.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 7,874 | $2.379M | 1.4% | $302.13 * | $175.56 | +62.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 5,218 | $2.27M | 1.3% | $435.03 * | $22.66 | +91.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,150 | $2.144M | 1.3% | $32.41 * | $36.84 | -24.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 20,122 | $2.072M | 1.2% | $102.97 * | $68.38 | +40.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 6,495 | $1.95M | 1.2% | $300.23 | $195.77 | +52.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 43,250 | $1.918M | 1.1% | $44.35 * | $38.86 | +6.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 6,640 | $1.813M | 1.1% | $273.04 * | $142.44 | +84.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 21,902 | $1.789M | 1.1% | $81.68 * | $49.66 | +52.5% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 64,771 | $1.773M | 1.0% | $27.37 * | $24.93 | +3.9% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 14,042 | $1.697M | 1.0% | $120.85 * | $114.93 | -3.5% | COM | 494368103 |
| FDX | FEDEX CORP | 6,362 | $1.685M | 1.0% | $264.85 * | $237.38 | +6.3% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 39,279 | $1.675M | 1.0% | $42.64 * | $39.79 | +0.9% | COM | 064058100 |
| C | CITIGROUP INC | 39,169 | $1.611M | 1.0% | $41.13 * | $42.44 | -10.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 17,359 | $1.607M | 1.0% | $92.57 * | $70.20 | +19.6% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 9,956 | $1.583M | 0.9% | $159.00 * | $127.23 | +16.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,684 | $1.516M | 0.9% | $323.65 * | $290.64 | +5.7% | COM | 38141G104 |
| T | AT&T INC | 100,734 | $1.513M | 0.9% | $15.02 * | $15.17 | -12.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 9,985 | $1.511M | 0.9% | $151.33 * | $81.62 | +76.8% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 3,608 | $1.475M | 0.9% | $408.81 * | $299.82 | +28.2% | COM | 539830109 |
| KO | COCA COLA CO | 26,341 | $1.475M | 0.9% | $56.00 * | $47.48 | +10.3% | COM | 191216100 |
| USB | US BANCORP DEL | 44,527 | $1.472M | 0.9% | $33.06 * | $39.22 | -23.7% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,989 | $1.419M | 0.8% | $94.67 * | $76.04 | +5.8% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 5,602 | $1.402M | 0.8% | $250.27 | $211.50 | +18.3% | COM | 88160R101 |
| STAG | STAG INDL INC | 39,744 | $1.372M | 0.8% | $34.52 | $36.16 | — | COM | 85254J102 |
| F | FORD MTR CO DEL | 108,431 | $1.347M | 0.8% | $12.42 * | $10.47 | +1.6% | COM | 345370860 |
| SCCO | SOUTHERN COPPER CORP | 17,716 | $1.334M | 0.8% | $75.30 * | $63.71 | +5.2% | COM | 84265V105 |
| NI | NISOURCE INC | 53,313 | $1.316M | 0.8% | $24.68 * | $25.49 | -10.1% | COM | 65473P105 |
| UNM | UNUM GROUP | 26,654 | $1.311M | 0.8% | $49.19 | $34.14 | +44.1% | COM | 91529Y106 |
| QCOM | QUALCOMM INC | 11,684 | $1.298M | 0.8% | $111.09 * | $86.00 | +23.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 11,842 | $1.254M | 0.7% | $105.89 * | $61.31 | +68.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,414 | $1.217M | 0.7% | $504.14 * | $299.65 | +61.1% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 47,423 | $1.201M | 0.7% | $25.33 * | $23.13 | +0.8% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 11,446 | $1.2M | 0.7% | $104.84 * | $100.28 | -6.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,370 | $1.181M | 0.7% | $350.45 | $189.09 | +85.3% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 18,633 | $1.179M | 0.7% | $63.27 * | $57.05 | +0.5% | COM | 281020107 |
| HRB | BLOCK H & R INC | 26,229 | $1.129M | 0.7% | $43.04 * | $18.01 | +124.3% | COM | 093671105 |
| MMM | 3M CO | 11,850 | $1.109M | 0.7% | $93.59 * | $79.56 | -8.1% | COM | 88579Y101 |
| MSM | MSC INDL DIRECT INC | 11,086 | $1.088M | 0.6% | $98.14 | $81.64 | +20.2% | CL A | 553530106 |
| EQR | EQUITY RESIDENTIAL | 18,366 | $1.078M | 0.6% | $58.70 * | $54.72 | -2.0% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 4,057 | $1.069M | 0.6% | $263.50 * | $260.60 | -7.7% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 6,679 | $1.04M | 0.6% | $155.71 * | $122.16 | +19.0% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 10,906 | $1.035M | 0.6% | $94.90 * | $66.72 | +27.7% | COM | 744320102 |
| MET | METLIFE INC | 16,221 | $1.02M | 0.6% | $62.88 * | $36.84 | +59.5% | COM | 59156R108 |
| NTAP | NETAPP INC | 13,330 | $1.012M | 0.6% | $75.92 * | $53.55 | +34.7% | COM | 64110D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,110 | $962K | 0.6% | $45.57 | $51.83 | — | COM | 36467J108 |
| — | ALLETE INC | 17,964 | $948K | 0.6% | $52.77 | $57.84 | — | COM NEW | 018522300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,440 | $941K | 0.6% | $75.64 | $75.64 | — | COM | 45781V101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,694 | $939K | 0.6% | $108.01 * | $101.94 | -5.4% | COM | 828806109 |
| — | M D C HLDGS INC | 21,896 | $903K | 0.5% | $41.24 | $38.85 | — | COM | 552676108 |
| NEM | NEWMONT CORP | 23,789 | $879K | 0.5% | $36.95 * | $44.15 | -20.5% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 5,906 | $861K | 0.5% | $145.78 * | $100.82 | +36.7% | COM | 742718109 |
| V | VISA INC | 3,683 | $847K | 0.5% | $229.98 | $191.76 | +17.9% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 12,143 | $844K | 0.5% | $69.51 * | $70.50 | -11.5% | COM | 086516101 |
| ADBE | ADOBE INC | 1,647 | $840K | 0.5% | $510.02 | $393.01 | +29.7% | COM | 00724F101 |
| SNA | SNAP ON INC | 3,264 | $833K | 0.5% | $255.21 * | $212.56 | +13.0% | COM | 833034101 |
| COF | CAPITAL ONE FINL CORP | 8,396 | $815K | 0.5% | $97.07 * | $101.48 | -7.6% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,003 | $793K | 0.5% | $395.91 | $282.72 | +38.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,419 | $762K | 0.5% | $537.00 | $110.22 | +379.7% | COM | 532457108 |
| WEN | WENDYS CO | 36,701 | $749K | 0.4% | $20.41 | $22.28 | -8.4% | COM | 95058W100 |
| PFE | PFIZER INC | 22,127 | $734K | 0.4% | $33.17 * | $30.31 | -5.1% | COM | 717081103 |
| INTC | INTEL CORP | 19,648 | $698K | 0.4% | $35.53 | $38.04 | -8.1% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,628 | $650K | 0.4% | $179.16 * | $170.29 | +1.4% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 2,056 | $631K | 0.4% | $306.91 * | $264.56 | +12.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 3,099 | $628K | 0.4% | $202.65 | $182.66 | +9.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 14,737 | $602K | 0.4% | $40.85 * | $37.21 | +3.8% | COM | 949746101 |
| MCK | MCKESSON CORP | 1,358 | $591K | 0.3% | $435.20 | $137.32 | +213.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 7,869 | $549K | 0.3% | $69.77 * | $60.24 | +5.8% | COM | 126650100 |
| CI | THE CIGNA GROUP | 1,879 | $538K | 0.3% | $286.32 * | $208.11 | +31.9% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 942 | $532K | 0.3% | $564.76 * | $175.27 | +211.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,128 | $530K | 0.3% | $58.06 * | $50.65 | +1.7% | COM | 110122108 |
| JBL | JABIL INC | 4,032 | $512K | 0.3% | $126.98 | $51.13 | +147.0% | COM | 466313103 |
| — | SPLUNK INC | 3,366 | $492K | 0.3% | $146.17 | $80.85 | — | COM | 848637104 |
| PEP | PEPSICO INC | 2,840 | $481K | 0.3% | $169.37 * | $103.24 | +51.8% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,321 | $459K | 0.3% | $347.46 | $291.58 | +19.3% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 3,994 | $442K | 0.3% | $110.67 * | $68.29 | +27.6% | COM NEW | 369604301 |
| COR | CENCORA INC | 2,437 | $439K | 0.3% | $180.14 | $94.87 | +86.1% | COM | 03073E105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,573 | $420K | 0.2% | $163.23 | $125.85 | +29.6% | COM NEW | 054540208 |
| ARW | ARROW ELECTRS INC | 3,342 | $419K | 0.2% | $125.37 | $120.73 | +3.7% | COM | 042735100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,677 | $393K | 0.2% | $234.35 | $155.81 | +50.4% | COM | 127387108 |
| WFRD | WEATHERFORD INTL PLC | 4,220 | $381K | 0.2% | $90.28 | $67.20 | +34.4% | ORD SHS | G48833118 |
| COP | CONOCOPHILLIPS | 3,126 | $374K | 0.2% | $119.64 * | $43.56 | +157.3% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 809 | $371K | 0.2% | $458.59 | $447.51 | +2.6% | COM | 871607107 |
| LOW | LOWES COS INC | 1,737 | $361K | 0.2% | $207.83 * | $131.23 | +51.5% | COM | 548661107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,826 | $361K | 0.2% | $197.70 | $141.37 | +39.8% | COM | 562750109 |
| AMP | AMERIPRISE FINL INC | 1,073 | $354K | 0.2% | $329.92 * | $296.47 | +7.9% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 114 | $352K | 0.2% | $3087.72 | $2462.48 | +23.2% | COM | 09857L108 |
| NTNX | NUTANIX INC | 10,052 | $351K | 0.2% | $34.92 | $27.10 | +28.7% | CL A | 67059N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $346K | 0.2% | $505.85 | $353.39 | +42.2% | COM | 883556102 |
| PBF | PBF ENERGY INC | 6,395 | $342K | 0.2% | $53.48 | $36.13 | +48.2% | CL A | 69318G106 |
| — | ARISTA NETWORKS INC | 1,815 | $334K | 0.2% | $184.02 | $184.02 | — | COM | 040413106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,217 | $327K | 0.2% | $268.69 | $191.99 | +40.0% | COM | 398905109 |
| MCD | MCDONALDS CORP | 1,237 | $326K | 0.2% | $263.54 * | $158.98 | +57.2% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 717 | $312K | 0.2% | $435.15 * | $277.59 | +51.4% | COM | 036752103 |
| ABT | ABBOTT LABS | 3,101 | $300K | 0.2% | $96.74 * | $76.36 | +21.4% | COM | 002824100 |
| APP | APPLOVIN CORP | 7,462 | $298K | 0.2% | $39.94 | $35.47 | +12.6% | COM CL A | 03831W108 |
| MUSA | MURPHY USA INC | 860 | $294K | 0.2% | $341.86 | $275.84 | +22.6% | COM | 626755102 |
| NFLX | NETFLIX INC | 754 | $285K | 0.2% | $377.98 * | $29.52 | +27.9% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 2,051 | $284K | 0.2% | $138.47 | $113.87 | +19.2% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 1,124 | $279K | 0.2% | $248.22 * | $142.30 | +52.6% | COM | 235851102 |
| ZS | ZSCALER INC | 1,776 | $276K | 0.2% | $155.41 | $149.95 | +3.8% | COM | 98980G102 |
| UNP | UNION PAC CORP | 1,283 | $261K | 0.2% | $203.43 * | $115.81 | +67.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,519 | $259K | 0.2% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| OGN | ORGANON & CO | 14,888 | $258K | 0.2% | $17.33 * | $18.55 | -16.2% | COMMON STOCK | 68622V106 |
| RDN | RADIAN GROUP INC | 10,242 | $257K | 0.2% | $25.09 * | $22.77 | +2.9% | COM | 750236101 |
| PGR | PROGRESSIVE CORP | 1,839 | $256K | 0.2% | $139.21 * | $85.34 | +49.3% | COM | 743315103 |
| LIN | LINDE PLC | 684 | $255K | 0.2% | $372.81 * | $322.30 | +12.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 3,128 | $254K | 0.2% | $81.20 * | $103.93 | -23.8% | COM | 254687106 |
| VST | VISTRA CORP | 7,567 | $251K | 0.1% | $33.17 * | $29.25 | +11.1% | COM | 92840M102 |
| FTNT | FORTINET INC | 4,180 | $245K | 0.1% | $58.61 | $62.78 | -6.5% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 298 | $245K | 0.1% | $822.15 | $781.58 | +4.7% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 1,730 | $242K | 0.1% | $139.88 * | $125.56 | +7.8% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 1,304 | $241K | 0.1% | $184.82 * | $119.18 | +39.2% | COM | 438516106 |
| SYF | SYNCHRONY FINANCIAL | 7,879 | $241K | 0.1% | $30.59 * | $31.63 | -7.9% | COM | 87165B103 |
| AVT | AVNET INC | 4,899 | $236K | 0.1% | $48.17 * | $45.30 | +0.3% | COM | 053807103 |
| CRC | CALIFORNIA RES CORP | 4,214 | $236K | 0.1% | $56.00 * | $49.62 | +5.5% | COM STOCK | 13057Q305 |
| UPS | UNITED PARCEL SERVICE INC | 1,506 | $235K | 0.1% | $156.04 * | $167.15 | -17.7% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,838 | $229K | 0.1% | $124.59 | $111.21 | +11.9% | COM | 12008R107 |
| HCA | HCA HEALTHCARE INC | 928 | $228K | 0.1% | $245.69 | $195.20 | +23.8% | COM | 40412C101 |
| BCC | BOISE CASCADE CO DEL | 2,170 | $224K | 0.1% | $103.23 * | $54.72 | +70.3% | COM | 09739D100 |
| DE | DEERE & CO | 594 | $224K | 0.1% | $377.10 * | $235.62 | +55.1% | COM | 244199105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,728 | $224K | 0.1% | $129.63 | $133.25 | -2.9% | SHS USD | G50871105 |
| CB | CHUBB LIMITED | 1,065 | $222K | 0.1% | $208.45 * | $149.18 | +36.3% | COM | H1467J104 |
| INTU | INTUIT | 432 | $221K | 0.1% | $511.57 | $498.82 | +1.0% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 496 | $217K | 0.1% | $437.50 | $498.67 | -12.3% | COM | 45168D104 |
| VRT | VERTIV HOLDINGS CO | 5,771 | $215K | 0.1% | $37.26 | $32.86 | +12.8% | COM CL A | 92537N108 |
| TJX | TJX COS INC NEW | 2,412 | $214K | 0.1% | $88.72 * | $76.14 | +13.3% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,764 | $214K | 0.1% | $56.85 * | $56.73 | -6.7% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 485 | $214K | 0.1% | $441.24 | $415.80 | +5.8% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 584 | $213K | 0.1% | $364.73 | $321.12 | +11.8% | COM | 78409V104 |
| NKE | NIKE INC | 2,222 | $212K | 0.1% | $95.41 * | $95.30 | -3.9% | CL B | 654106103 |
| MTG | MGIC INVT CORP WIS | 12,724 | $212K | 0.1% | $16.66 | $17.00 | -1.8% | COM | 552848103 |
| ETN | EATON CORP PLC | 978 | $209K | 0.1% | $213.70 * | $209.69 | -0.9% | SHS | G29183103 |
| EG | EVEREST GROUP LTD | 560 | $208K | 0.1% | $371.43 * | $348.87 | +2.8% | COM | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 3,388 | $205K | 0.1% | $60.51 * | $56.66 | +2.0% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 2,241 | $205K | 0.1% | $91.48 * | $78.36 | +10.0% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 1,691 | $205K | 0.1% | $121.23 * | $113.60 | -0.7% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 3,482 | $203K | 0.1% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| COKE | COCA COLA CONS INC | 319 | $203K | 0.1% | $636.36 * | $64.34 | -4.3% | COM | 191098102 |
| ACGL | ARCH CAP GROUP LTD | 2,524 | $201K | 0.1% | $79.64 * | $68.76 | +10.2% | ORD | G0450A105 |
| STNE | STONECO LTD | 17,406 | $186K | 0.1% | $10.69 | $12.69 | — | COM CL A | G85158106 |
| — | SOUTHWESTERN ENERGY CO | 10,069 | $65,000 | 0.0% | $6.46 | $6.46 | — | COM | 845467109 |
| — | SIRIUS XM HOLDINGS INC | 11,118 | $50,000 | 0.0% | $4.50 | $5.83 | — | COM | 82968B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,214 | $44,000 | 0.0% | $2.89 | $3.71 | -21.7% | COM | 203668108 |