Supplemental Annuity Collective Trust of NJ Diversified Active

CIK: 0001483065 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $386,884 (100.0% shares, 0.0% debt)

Holdings (210)

New Positions (6)

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $1,404 Shares 8,200 Est. Cost $155.36 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $851 Shares 2,800 Est. Cost $303.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $814 Shares 2,200 Est. Cost $356.97 Unrealized 0.0%

LLYVA LIBERTY LIVE HOLDINGS INC 0.1%

Value ($000) $326 Shares 4,000 Est. Cost $83.24 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value ($000) $262 Shares 2,000 Est. Cost $117.40 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.1%

Value ($000) $243 Shares 2,974 Est. Cost $84.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	8,200	$1,404	0.4%	$155.36	0.0%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,800	$851	0.2%	$303.89	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	2,200	$814	0.2%	$356.97	0.0%	COM	025816109
LLYVA	LIBERTY LIVE HOLDINGS INC	4,000	$326	0.1%	$83.24	0.0%	COM SER A	530909100
ILMN	ILLUMINA INC	2,000	$262	0.1%	$117.40	0.0%	COM	452327109
Q	QNITY ELECTRONICS INC	2,974	$243	0.1%	$84.91	0.0%	COMMON STOCK	74743L100

Increased Positions (3)

MRK MERCK & CO INC 1.4%

Value ($000) $5,252 (+84.1%) Shares 49,900 (+46.8%) Est. Cost $54.07 Unrealized +72.4%

NFLX NETFLIX INC 0.4%

Value ($000) $1,594 (-21.8%) Shares 17,000 (+900.0%) Est. Cost $100.10 Unrealized +7.7%

BA BOEING CO 0.3%

Value ($000) $1,208 (+39.9%) Shares 5,564 (+39.1%) Est. Cost $304.19 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	49,900 (+46.8%)	$5,252 (+84.1%)	1.4%	$54.07	+72.4%	COM	58933Y105
NFLX	NETFLIX INC	17,000 (+900.0%)	$1,594 (-21.8%)	0.4%	$100.10	+7.7%	COM	64110L106
BA	BOEING CO	5,564 (+39.1%)	$1,208 (+39.9%)	0.3%	$304.19	-32.4%	COM	097023105

Exited Positions (4)

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $377 Shares 4,000 Est. Cost $66.56 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value ($000) $309 Shares 8,000 Est. Cost $31.78 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $302 Shares 15,000 Est. Cost $32.47 Unrealized -33.0%

PRKS UNITED PARKS & RESORTS INC 0.1%

Value ($000) $207 Shares 4,000 Est. Cost $50.42 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	4,000	$377	0.1%	$66.56	—	—	531229748
—	SPIRIT AEROSYSTEMS HLDGS INC	8,000	$309	0.1%	$31.78	—	—	848574109
ELAN	ELANCO ANIMAL HEALTH INC	15,000	$302	0.1%	$32.47	-33.0%	—	28414H103
PRKS	UNITED PARKS & RESORTS INC	4,000	$207	0.1%	$50.42	-17.6%	—	81282V100

Decreased Positions (41)

LLY ELI LILLY & CO 2.3%

Value ($000) $8,802 (+39.0%) Shares 8,190 (-1.3%) Est. Cost $99.51 Unrealized +860.2%

META META PLATFORMS INC 2.6%

Value ($000) $10,146 (-12.6%) Shares 15,370 (-2.7%) Est. Cost $135.28 Unrealized +393.3%

NRG NRG ENERGY INC 0.9%

Value ($000) $3,296 (-18.6%) Shares 20,700 (-17.2%) Est. Cost $19.55 Unrealized +745.5%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $1,419 (-34.4%) Shares 7,300 (-20.7%) Est. Cost $47.70 Unrealized +340.2%

SATS ECHOSTAR CORP 0.1%

Value ($000) $419 (-63.8%) Shares 3,855 (-74.6%) Est. Cost $34.89 Unrealized +133.4%

LITE LUMENTUM HLDGS INC 0.5%

Value ($000) $2,075 (+50.0%) Shares 5,630 (-33.8%) Est. Cost $49.09 Unrealized +423.2%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $251 (-72.7%) Shares 1,000 (-68.8%) Est. Cost $199.50 Unrealized +32.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,376 (-32.4%) Shares 7,470 (-25.3%) Est. Cost $128.52 Unrealized +57.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $4,770 (-11.7%) Shares 9,490 (-11.7%) Est. Cost $158.61 Unrealized +213.7%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $2,752 (-18.0%) Shares 4,820 (-18.3%) Est. Cost $267.56 Unrealized +108.9%

V VISA INC 1.0%

Value ($000) $3,791 (-11.9%) Shares 10,810 (-14.2%) Est. Cost $60.04 Unrealized +466.9%

THO THOR INDS INC 0.2%

Value ($000) $842 (-32.3%) Shares 8,200 (-31.7%) Est. Cost $108.24 Unrealized -4.6%

AVGO BROADCOM INC 2.0%

Value ($000) $7,649 (-5.0%) Shares 22,100 (-9.4%) Est. Cost $142.34 Unrealized +150.8%

TXT TEXTRON INC 0.3%

Value ($000) $1,151 (-24.3%) Shares 13,200 (-26.7%) Est. Cost $54.37 Unrealized +53.9%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $982 (-27.2%) Shares 8,700 (-33.1%) Est. Cost $57.58 Unrealized +85.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,415 (-13.0%) Shares 2,800 (-6.7%) Est. Cost $250.84 Unrealized +261.1%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $281 (-55.2%) Shares 6,100 (-49.2%) Est. Cost $30.32 Unrealized +69.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%

Value ($000) $1,370 (-18.5%) Shares 8,000 (-40.7%) Est. Cost $25.78 Unrealized +515.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $368 (-45.6%) Shares 3,000 (-50.8%) Est. Cost $55.15 Unrealized +119.2%

AMGN AMGEN INC 0.1%

Value ($000) $393 (-42.0%) Shares 1,200 (-50.0%) Est. Cost $175.96 Unrealized +79.6%

PBI PITNEY BOWES INC 0.2%

Value ($000) $632 (-30.8%) Shares 59,800 (-25.3%) Est. Cost $5.71 Unrealized +81.8%

PEP PEPSICO INC 0.3%

Value ($000) $1,292 (-17.1%) Shares 9,000 (-18.9%) Est. Cost $72.76 Unrealized +100.5%

LOW LOWES COS INC 0.4%

Value ($000) $1,423 (-14.2%) Shares 5,900 (-10.6%) Est. Cost $88.06 Unrealized +172.4%

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,153 (-15.7%) Shares 3,280 (-11.4%) Est. Cost $182.00 Unrealized +99.7%

ABBV ABBVIE INC 0.2%

Value ($000) $677 (-22.3%) Shares 2,962 (-21.3%) Est. Cost $47.74 Unrealized +376.6%

CI THE CIGNA GROUP 0.4%

Value ($000) $1,536 (-11.2%) Shares 5,580 (-7.0%) Est. Cost $177.73 Unrealized +57.1%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $4,175 (+4.9%) Shares 4,750 (-5.0%) Est. Cost $159.63 Unrealized +409.5%

WMT WALMART INC 0.8%

Value ($000) $3,197 (-4.2%) Shares 28,700 (-11.4%) Est. Cost $46.77 Unrealized +129.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $345 (-28.8%) Shares 4,500 (-37.5%) Est. Cost $39.21 Unrealized +82.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $230 (-34.2%) Shares 2,700 (-40.0%) Est. Cost $71.07 Unrealized +15.5%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,219 (-7.4%) Shares 3,450 (-13.8%) Est. Cost $47.25 Unrealized +668.7%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value ($000) $244 (-27.5%) Shares 1,290 (-32.1%) Est. Cost $106.88 Unrealized +79.8%

SSSS SURO CAPITAL CORP 0.2%

Value ($000) $675 (-10.7%) Shares 71,507 (-14.9%) Est. Cost $7.33 Unrealized +28.3%

ALB ALBEMARLE CORP 0.1%

Value ($000) $467 (+15.1%) Shares 3,300 (-34.0%) Est. Cost $86.69 Unrealized +30.6%

C CITIGROUP INC 0.7%

Value ($000) $2,591 (-2.2%) Shares 22,200 (-14.9%) Est. Cost $37.45 Unrealized +176.7%

CRM SALESFORCE INC 0.4%

Value ($000) $1,391 (-3.8%) Shares 5,250 (-13.9%) Est. Cost $141.26 Unrealized +75.7%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $2,656 (-1.6%) Shares 28,500 (-11.5%) Est. Cost $34.62 Unrealized +150.2%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $4,320 (+0.5%) Shares 20,873 (-9.9%) Est. Cost $73.78 Unrealized +167.0%

COHR COHERENT CORP 0.2%

Value ($000) $803 (-2.6%) Shares 4,349 (-43.1%) Est. Cost $47.89 Unrealized +212.4%

MS MORGAN STANLEY 0.5%

Value ($000) $2,024 (+1.0%) Shares 11,400 (-9.5%) Est. Cost $22.70 Unrealized +633.5%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $820 (+0.6%) Shares 8,921 (-16.0%) Est. Cost $60.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,190 (-1.3%)	$8,802 (+39.0%)	2.3%	$99.51	+860.2%	COM	532457108
META	META PLATFORMS INC	15,370 (-2.7%)	$10,146 (-12.6%)	2.6%	$135.28	+393.3%	CL A	30303M102
NRG	NRG ENERGY INC	20,700 (-17.2%)	$3,296 (-18.6%)	0.9%	$19.55	+745.5%	COM NEW	629377508
LNG	CHENIERE ENERGY INC	7,300 (-20.7%)	$1,419 (-34.4%)	0.4%	$47.70	+340.2%	COM NEW	16411R208
SATS	ECHOSTAR CORP	3,855 (-74.6%)	$419 (-63.8%)	0.1%	$34.89	+133.4%	CL A	278768106
LITE	LUMENTUM HLDGS INC	5,630 (-33.8%)	$2,075 (+50.0%)	0.5%	$49.09	+423.2%	COM	55024U109
LH	LABCORP HOLDINGS INC	1,000 (-68.8%)	$251 (-72.7%)	0.1%	$199.50	+32.9%	COM SHS	504922105
PANW	PALO ALTO NETWORKS INC	7,470 (-25.3%)	$1,376 (-32.4%)	0.4%	$128.52	+57.0%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,490 (-11.7%)	$4,770 (-11.7%)	1.2%	$158.61	+213.7%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	4,820 (-18.3%)	$2,752 (-18.0%)	0.7%	$267.56	+108.9%	CL A	57636Q104
V	VISA INC	10,810 (-14.2%)	$3,791 (-11.9%)	1.0%	$60.04	+466.9%	COM CL A	92826C839
THO	THOR INDS INC	8,200 (-31.7%)	$842 (-32.3%)	0.2%	$108.24	-4.6%	COM	885160101
AVGO	BROADCOM INC	22,100 (-9.4%)	$7,649 (-5.0%)	2.0%	$142.34	+150.8%	COM	11135F101
TXT	TEXTRON INC	13,200 (-26.7%)	$1,151 (-24.3%)	0.3%	$54.37	+53.9%	COM	883203101
PRU	PRUDENTIAL FINL INC	8,700 (-33.1%)	$982 (-27.2%)	0.3%	$57.58	+85.0%	COM	744320102
COST	COSTCO WHSL CORP NEW	2,800 (-6.7%)	$2,415 (-13.0%)	0.6%	$250.84	+261.1%	COM	22160K105
DINO	HF SINCLAIR CORP	6,100 (-49.2%)	$281 (-55.2%)	0.1%	$30.32	+69.2%	COM	403949100
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,000 (-40.7%)	$1,370 (-18.5%)	0.4%	$25.78	+515.8%	COM	55405Y100
GILD	GILEAD SCIENCES INC	3,000 (-50.8%)	$368 (-45.6%)	0.1%	$55.15	+119.2%	COM	375558103
AMGN	AMGEN INC	1,200 (-50.0%)	$393 (-42.0%)	0.1%	$175.96	+79.6%	COM	031162100
PBI	PITNEY BOWES INC	59,800 (-25.3%)	$632 (-30.8%)	0.2%	$5.71	+81.8%	COM	724479100
PEP	PEPSICO INC	9,000 (-18.9%)	$1,292 (-17.1%)	0.3%	$72.76	+100.5%	COM	713448108
LOW	LOWES COS INC	5,900 (-10.6%)	$1,423 (-14.2%)	0.4%	$88.06	+172.4%	COM	548661107
SYK	STRYKER CORPORATION	3,280 (-11.4%)	$1,153 (-15.7%)	0.3%	$182.00	+99.7%	COM	863667101
ABBV	ABBVIE INC	2,962 (-21.3%)	$677 (-22.3%)	0.2%	$47.74	+376.6%	COM	00287Y109
CI	THE CIGNA GROUP	5,580 (-7.0%)	$1,536 (-11.2%)	0.4%	$177.73	+57.1%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	4,750 (-5.0%)	$4,175 (+4.9%)	1.1%	$159.63	+409.5%	COM	38141G104
WMT	WALMART INC	28,700 (-11.4%)	$3,197 (-4.2%)	0.8%	$46.77	+129.2%	COM	931142103
MNST	MONSTER BEVERAGE CORP NEW	4,500 (-37.5%)	$345 (-28.8%)	0.1%	$39.21	+82.7%	COM	61174X109
EW	EDWARDS LIFESCIENCES CORP	2,700 (-40.0%)	$230 (-34.2%)	0.1%	$71.07	+15.5%	COM	28176E108
CEG	CONSTELLATION ENERGY CORP	3,450 (-13.8%)	$1,219 (-7.4%)	0.3%	$47.25	+668.7%	COM	21037T109
LGND	LIGAND PHARMACEUTICALS INC	1,290 (-32.1%)	$244 (-27.5%)	0.1%	$106.88	+79.8%	COM NEW	53220K504
SSSS	SURO CAPITAL CORP	71,507 (-14.9%)	$675 (-10.7%)	0.2%	$7.33	+28.3%	COM NEW	86887Q109
ALB	ALBEMARLE CORP	3,300 (-34.0%)	$467 (+15.1%)	0.1%	$86.69	+30.6%	COM	012653101
C	CITIGROUP INC	22,200 (-14.9%)	$2,591 (-2.2%)	0.7%	$37.45	+176.7%	COM NEW	172967424
CRM	SALESFORCE INC	5,250 (-13.9%)	$1,391 (-3.8%)	0.4%	$141.26	+75.7%	COM	79466L302
WFC	WELLS FARGO CO NEW	28,500 (-11.5%)	$2,656 (-1.6%)	0.7%	$34.62	+150.2%	COM	949746101
JNJ	JOHNSON & JOHNSON	20,873 (-9.9%)	$4,320 (+0.5%)	1.1%	$73.78	+167.0%	COM	478160104
COHR	COHERENT CORP	4,349 (-43.1%)	$803 (-2.6%)	0.2%	$47.89	+212.4%	COM	19247G107
MS	MORGAN STANLEY	11,400 (-9.5%)	$2,024 (+1.0%)	0.5%	$22.70	+633.5%	COM NEW	617446448
AZN	ASTRAZENECA PLC	8,921 (-16.0%)	$820 (+0.6%)	0.2%	$60.07	—	SPONSORED ADR	046353108

Unchanged Positions (160)

GOOG ALPHABET INC 6.1%

Value ($000) $23,692 Shares 75,500 Est. Cost $107.24 Unrealized +167.0%

MSFT MICROSOFT CORP 6.9%

Value ($000) $26,599 Shares 55,000 Est. Cost $36.47 Unrealized +1272.7%

AAPL APPLE INC 7.9%

Value ($000) $30,451 Shares 112,010 Est. Cost $85.88 Unrealized +212.4%

ORCL ORACLE CORP 0.9%

Value ($000) $3,313 Shares 17,000 Est. Cost $43.94 Unrealized +441.8%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $2,854 Shares 10,000 Est. Cost $37.04 Unrealized +519.2%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $3,212 Shares 15,000 Est. Cost $13.69 Unrealized +1541.1%

AMZN AMAZON COM INC 4.2%

Value ($000) $16,065 Shares 69,600 Est. Cost $120.28 Unrealized +90.2%

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $1,792 Shares 10,400 Est. Cost $52.97 Unrealized +186.1%

URI UNITED RENTALS INC 0.7%

Value ($000) $2,752 Shares 3,400 Est. Cost $108.13 Unrealized +701.9%

GM GENERAL MTRS CO 0.5%

Value ($000) $1,789 Shares 22,000 Est. Cost $32.18 Unrealized +118.7%

SNDK SANDISK CORP 0.2%

Value ($000) $823 Shares 3,466 Est. Cost $58.39 Unrealized +243.0%

HD HOME DEPOT INC 0.5%

Value ($000) $1,996 Shares 5,800 Est. Cost $107.47 Unrealized +239.3%

HL HECLA MNG CO 0.2%

Value ($000) $787 Shares 41,000 Est. Cost $4.65 Unrealized +228.2%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,719 Shares 3,000 Est. Cost $131.43 Unrealized +322.6%

CSCO CISCO SYS INC 0.7%

Value ($000) $2,565 Shares 33,300 Est. Cost $15.30 Unrealized +382.3%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $4,465 Shares 37,102 Est. Cost $62.71 Unrealized +84.1%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $1,214 Shares 23,900 Est. Cost $13.63 Unrealized +217.8%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $2,200 Shares 9,076 Est. Cost $122.40 Unrealized +81.5%

BAC BANK AMERICA CORP 1.1%

Value ($000) $4,070 Shares 74,000 Est. Cost $13.88 Unrealized +279.6%

RTX RTX CORPORATION 0.7%

Value ($000) $2,862 Shares 15,604 Est. Cost $54.61 Unrealized +217.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,507 Shares 2,600 Est. Cost $164.28 Unrealized +244.0%

FDX FEDEX CORP 0.3%

Value ($000) $1,242 Shares 4,300 Est. Cost $158.46 Unrealized +65.1%

T AT&T INC 0.4%

Value ($000) $1,657 Shares 66,700 Est. Cost $14.30 Unrealized +76.8%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $239 Shares 5,949 Est. Cost $27.24 Unrealized +37.3%

LEN/B LENNAR CORP 0.2%

Value ($000) $856 Shares 9,000 Est. Cost $41.63 Unrealized +170.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,349 Shares 25,000 Est. Cost $40.66 Unrealized +16.9%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $9,570 Shares 29,700 Est. Cost $43.19 Unrealized +616.6%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $824 Shares 6,700 Est. Cost $98.95 Unrealized +8.3%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $2,580 Shares 18,000 Est. Cost $66.77 Unrealized +120.4%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $573 Shares 19,885 Est. Cost $18.55 Unrealized +26.0%

HWM HOWMET AEROSPACE INC 1.1%

Value ($000) $4,285 Shares 20,900 Est. Cost $20.51 Unrealized +870.1%

ACM AECOM 0.1%

Value ($000) $477 Shares 5,000 Est. Cost $31.20 Unrealized +275.8%

PTC PTC INC 0.3%

Value ($000) $1,045 Shares 6,000 Est. Cost $88.70 Unrealized +109.5%

ETN EATON CORP PLC 0.2%

Value ($000) $956 Shares 3,000 Est. Cost $55.36 Unrealized +540.1%

BHF BRIGHTHOUSE FINL INC 0.2%

Value ($000) $907 Shares 14,000 Est. Cost $57.10 Unrealized +2.9%

AA ALCOA CORP 0.1%

Value ($000) $425 Shares 8,000 Est. Cost $39.95 Unrealized +2.3%

TMUS T-MOBILE US INC 0.2%

Value ($000) $833 Shares 4,102 Est. Cost $92.61 Unrealized +128.2%

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $1,001 Shares 12,000 Est. Cost $26.46 Unrealized +188.4%

EPR EPR PPTYS 0.2%

Value ($000) $898 Shares 18,000 Est. Cost $64.95 Unrealized —

KBR KBR INC 0.2%

Value ($000) $804 Shares 20,000 Est. Cost $13.21 Unrealized +223.5%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $620 Shares 15,000 Est. Cost $39.39 Unrealized -11.7%

LCII LCI INDS 0.2%

Value ($000) $607 Shares 5,000 Est. Cost $80.57 Unrealized +31.2%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $756 Shares 10,900 Est. Cost $49.20 Unrealized +26.9%

AZO AUTOZONE INC 0.1%

Value ($000) $509 Shares 150 Est. Cost $1238.02 Unrealized +205.2%

DOV DOVER CORP 0.2%

Value ($000) $918 Shares 4,700 Est. Cost $50.30 Unrealized +261.5%

PUMP PROPETRO HLDG CORP 0.1%

Value ($000) $285 Shares 30,000 Est. Cost $17.21 Unrealized -49.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $794 Shares 8,000 Est. Cost $64.17 Unrealized +44.5%

ABT ABBOTT LABS 0.5%

Value ($000) $1,742 Shares 13,900 Est. Cost $78.98 Unrealized +61.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,370 Shares 8,000 Est. Cost $105.82 Unrealized +182.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $700 Shares 13,000 Est. Cost $35.47 Unrealized +60.8%

GEV GE VERNOVA INC 0.5%

Value ($000) $1,838 Shares 2,812 Est. Cost $158.10 Unrealized +285.2%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1,050 Shares 2,700 Est. Cost $162.66 Unrealized +130.7%

VKTX VIKING THERAPEUTICS INC 0.1%

Value ($000) $398 Shares 11,300 Est. Cost $29.83 Unrealized +18.8%

BX BLACKSTONE INC 0.2%

Value ($000) $925 Shares 6,000 Est. Cost $39.22 Unrealized +286.1%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,638 Shares 20,400 Est. Cost $54.35 Unrealized +51.8%

TJX TJX COS INC NEW 0.4%

Value ($000) $1,644 Shares 10,700 Est. Cost $52.49 Unrealized +181.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value ($000) $387 Shares 7,400 Est. Cost $32.54 Unrealized +43.7%

CCI CROWN CASTLE INC 0.3%

Value ($000) $1,066 Shares 12,000 Est. Cost $73.09 Unrealized +24.6%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $590 Shares 10,100 Est. Cost $103.97 Unrealized -37.6%

ADSK AUTODESK INC 0.3%

Value ($000) $1,184 Shares 4,000 Est. Cost $130.03 Unrealized +132.7%

MCK MCKESSON CORP 0.4%

Value ($000) $1,444 Shares 1,760 Est. Cost $136.57 Unrealized +497.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $878 Shares 5,000 Est. Cost $61.59 Unrealized +192.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,051 Shares 25,800 Est. Cost $28.28 Unrealized +43.2%

BIIB BIOGEN INC 0.1%

Value ($000) $405 Shares 2,300 Est. Cost $135.17 Unrealized +20.9%

GE GE AEROSPACE 0.9%

Value ($000) $3,465 Shares 11,250 Est. Cost $62.95 Unrealized +377.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $993 Shares 3,700 Est. Cost $178.42 Unrealized +42.4%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $814 Shares 3,000 Est. Cost $43.34 Unrealized +478.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $465 Shares 1,500 Est. Cost $131.67 Unrealized +116.7%

PLD PROLOGIS INC. 0.2%

Value ($000) $715 Shares 5,600 Est. Cost $69.27 Unrealized +78.8%

INTC INTEL CORP 0.2%

Value ($000) $793 Shares 21,500 Est. Cost $40.27 Unrealized -6.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $489 Shares 1,900 Est. Cost $145.09 Unrealized +82.5%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $317 Shares 5,000 Est. Cost $67.72 Unrealized +2.6%

VTRS VIATRIS INC 0.1%

Value ($000) $328 Shares 26,363 Est. Cost $13.33 Unrealized -19.6%

USB US BANCORP DEL 0.2%

Value ($000) $708 Shares 13,271 Est. Cost $27.34 Unrealized +78.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,419 Shares 4,300 Est. Cost $233.68 Unrealized +44.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $467 Shares 2,300 Est. Cost $98.16 Unrealized +89.0%

PPL PPL CORP 0.3%

Value ($000) $1,051 Shares 30,000 Est. Cost $18.69 Unrealized +91.7%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $435 Shares 24,000 Est. Cost $20.30 Unrealized -15.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,196 Shares 40,000 Est. Cost $27.63 Unrealized +3.3%

NKE NIKE INC 0.2%

Value ($000) $637 Shares 10,000 Est. Cost $68.15 Unrealized -4.8%

CNC CENTENE CORP DEL 0.1%

Value ($000) $444 Shares 10,800 Est. Cost $59.91 Unrealized -37.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $454 Shares 8,600 Est. Cost $26.37 Unrealized +110.6%

COR CENCORA INC 0.2%

Value ($000) $777 Shares 2,300 Est. Cost $79.57 Unrealized +328.1%

RPRX ROYALTY PHARMA PLC 0.2%

Value ($000) $657 Shares 17,000 Est. Cost $27.48 Unrealized +38.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $375 Shares 6,500 Est. Cost $21.76 Unrealized +172.7%

ASTE ASTEC INDS INC 0.1%

Value ($000) $477 Shares 11,000 Est. Cost $35.72 Unrealized +27.6%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $584 Shares 10,000 Est. Cost $25.64 Unrealized +109.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $340 Shares 1,000 Est. Cost $185.97 Unrealized +66.4%

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $493 Shares 11,000 Est. Cost $9.46 Unrealized +344.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $542 Shares 10,000 Est. Cost $24.12 Unrealized +112.7%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $293 Shares 14,658 Est. Cost $31.06 Unrealized -30.8%

MET METLIFE INC 0.3%

Value ($000) $1,105 Shares 14,000 Est. Cost $31.45 Unrealized +151.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $952 Shares 12,000 Est. Cost $49.47 Unrealized +59.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $1,252 Shares 6,000 Est. Cost $76.03 Unrealized +153.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $308 Shares 7,500 Est. Cost $23.58 Unrealized +76.2%

TFC TRUIST FINL CORP 0.2%

Value ($000) $646 Shares 13,123 Est. Cost $40.89 Unrealized +12.0%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $415 Shares 9,100 Est. Cost $19.59 Unrealized +114.8%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,557 Shares 9,100 Est. Cost $50.85 Unrealized +235.9%

TGT TARGET CORP 0.1%

Value ($000) $489 Shares 5,000 Est. Cost $80.37 Unrealized +14.0%

PATK PATRICK INDS INC 0.2%

Value ($000) $862 Shares 7,950 Est. Cost $50.68 Unrealized +106.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $703 Shares 6,000 Est. Cost $42.66 Unrealized +185.0%

TSN TYSON FOODS INC 0.1%

Value ($000) $516 Shares 8,800 Est. Cost $63.73 Unrealized -14.3%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $730 Shares 20,000 Est. Cost $26.74 Unrealized +26.9%

GIII G III APPAREL GROUP LTD 0.1%

Value ($000) $434 Shares 15,000 Est. Cost $34.01 Unrealized -16.2%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value ($000) $313 Shares 5,300 Est. Cost $59.43 Unrealized -5.3%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $589 Shares 34,000 Est. Cost $23.39 Unrealized -24.6%

NI NISOURCE INC 0.2%

Value ($000) $835 Shares 20,000 Est. Cost $20.80 Unrealized +104.9%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $763 Shares 2,600 Est. Cost $180.55 Unrealized +59.8%

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $374 Shares 3,000 Est. Cost $81.66 Unrealized +60.8%

SYNA SYNAPTICS INC 0.1%

Value ($000) $385 Shares 5,200 Est. Cost $39.52 Unrealized +77.7%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $1,153 Shares 10,000 Est. Cost $50.98 Unrealized +130.9%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $332 Shares 25,000 Est. Cost $6.19 Unrealized +104.0%

XPO XPO INC 0.1%

Value ($000) $544 Shares 4,000 Est. Cost $45.28 Unrealized +200.9%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $880 Shares 32,000 Est. Cost $12.44 Unrealized +116.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $308 Shares 3,750 Est. Cost $71.08 Unrealized +9.6%

DE DEERE & CO 0.4%

Value ($000) $1,397 Shares 3,000 Est. Cost $70.10 Unrealized +567.2%

OSIS OSI SYSTEMS INC 0.3%

Value ($000) $1,071 Shares 4,200 Est. Cost $84.03 Unrealized +210.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $363 Shares 2,000 Est. Cost $167.15 Unrealized +7.5%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $2,101 Shares 13,100 Est. Cost $49.29 Unrealized +211.6%

ZION ZIONS BANCORPORATION N A 0.2%

Value ($000) $702 Shares 12,000 Est. Cost $46.91 Unrealized +16.1%

PFE PFIZER INC 0.3%

Value ($000) $996 Shares 40,000 Est. Cost $18.20 Unrealized +37.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $408 Shares 3,000 Est. Cost $68.99 Unrealized +108.3%

ECL ECOLAB INC 0.1%

Value ($000) $525 Shares 2,000 Est. Cost $91.92 Unrealized +189.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,174 Shares 7,700 Est. Cost $86.12 Unrealized +75.8%

KOP KOPPERS HOLDINGS INC 0.2%

Value ($000) $650 Shares 24,000 Est. Cost $29.95 Unrealized -6.8%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $291 Shares 12,000 Est. Cost $48.97 Unrealized -49.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $225 Shares 2,500 Est. Cost $110.02 Unrealized -14.0%

KEY KEYCORP 0.1%

Value ($000) $225 Shares 10,900 Est. Cost $13.07 Unrealized +41.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $257 Shares 3,000 Est. Cost $60.81 Unrealized +31.0%

INTU INTUIT 0.2%

Value ($000) $596 Shares 900 Est. Cost $251.45 Unrealized +162.8%

CSL CARLISLE COS INC 0.2%

Value ($000) $640 Shares 2,000 Est. Cost $99.37 Unrealized +224.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $376 Shares 4,300 Est. Cost $47.48 Unrealized +88.0%

EXC EXELON CORP 0.1%

Value ($000) $523 Shares 12,000 Est. Cost $27.93 Unrealized +62.8%

MTZ MASTEC INC 0.2%

Value ($000) $783 Shares 3,600 Est. Cost $46.29 Unrealized +353.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $667 Shares 7,000 Est. Cost $41.84 Unrealized +134.3%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $228 Shares 5,000 Est. Cost $43.83 Unrealized +8.0%

CTVA CORTEVA INC 0.4%

Value ($000) $1,542 Shares 23,000 Est. Cost $24.35 Unrealized +165.1%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $29 Shares 27,000 Est. Cost $36.44 Unrealized -96.6%

EQIX EQUINIX INC 0.2%

Value ($000) $613 Shares 800 Est. Cost $477.48 Unrealized +63.6%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $218 Shares 1,000 Est. Cost $179.65 Unrealized +23.0%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $1,607 Shares 300 Est. Cost $1936.71 Unrealized +165.3%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,245 Shares 13,300 Est. Cost $41.71 Unrealized +115.8%

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $30,082 Shares 161,300 Est. Cost $92.12 Unrealized +102.1%

DIS DISNEY WALT CO 0.5%

Value ($000) $1,934 Shares 17,000 Est. Cost $90.14 Unrealized +21.5%

SLM SLM CORP 0.1%

Value ($000) $541 Shares 20,000 Est. Cost $11.30 Unrealized +142.7%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $237 Shares 10,000 Est. Cost $19.70 Unrealized +16.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $480 Shares 20,000 Est. Cost $12.25 Unrealized +91.4%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,249 Shares 13,000 Est. Cost $89.09 Unrealized +9.0%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $906 Shares 12,304 Est. Cost $77.51 Unrealized -5.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $791 Shares 1,270 Est. Cost $202.34 Unrealized +207.1%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $741 Shares 2,200 Est. Cost $169.57 Unrealized +101.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $220 Shares 6,000 Est. Cost $33.63 Unrealized +3.3%

TSLA TESLA INC 0.2%

Value ($000) $760 Shares 1,690 Est. Cost $297.98 Unrealized +48.8%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $611 Shares 3,300 Est. Cost $45.55 Unrealized +295.1%

OKE ONEOK INC NEW 0.3%

Value ($000) $1,029 Shares 14,000 Est. Cost $33.86 Unrealized +108.1%

HUM HUMANA INC 0.1%

Value ($000) $410 Shares 1,600 Est. Cost $355.71 Unrealized -26.5%

CME CME GROUP INC 0.1%

Value ($000) $546 Shares 2,000 Est. Cost $47.34 Unrealized +472.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $474 Shares 6,000 Est. Cost $50.34 Unrealized +55.6%

ADBE ADOBE INC 0.2%

Value ($000) $630 Shares 1,800 Est. Cost $294.23 Unrealized +15.6%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $211 Shares 4,000 Est. Cost $51.42 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	75,500	$23,692	6.1%	$107.24	+167.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	55,000	$26,599	6.9%	$36.47	+1272.7%	COM	594918104
AAPL	APPLE INC	112,010	$30,451	7.9%	$85.88	+212.4%	COM	037833100
ORCL	ORACLE CORP	17,000	$3,313	0.9%	$43.94	+441.8%	COM	68389X105
MU	MICRON TECHNOLOGY INC	10,000	$2,854	0.7%	$37.04	+519.2%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	15,000	$3,212	0.8%	$13.69	+1541.1%	COM	007903107
AMZN	AMAZON COM INC	69,600	$16,065	4.2%	$120.28	+90.2%	COM	023135106
WDC	WESTERN DIGITAL CORP	10,400	$1,792	0.5%	$52.97	+186.1%	COM	958102105
URI	UNITED RENTALS INC	3,400	$2,752	0.7%	$108.13	+701.9%	COM	911363109
GM	GENERAL MTRS CO	22,000	$1,789	0.5%	$32.18	+118.7%	COM	37045V100
SNDK	SANDISK CORP	3,466	$823	0.2%	$58.39	+243.0%	COM	80004C200
HD	HOME DEPOT INC	5,800	$1,996	0.5%	$107.47	+239.3%	COM	437076102
HL	HECLA MNG CO	41,000	$787	0.2%	$4.65	+228.2%	COM	422704106
CAT	CATERPILLAR INC	3,000	$1,719	0.4%	$131.43	+322.6%	COM	149123101
CSCO	CISCO SYS INC	33,300	$2,565	0.7%	$15.30	+382.3%	COM	17275R102
XOM	EXXON MOBIL CORP	37,102	$4,465	1.2%	$62.71	+84.1%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	23,900	$1,214	0.3%	$13.63	+217.8%	CL B	35671D857
COF	CAPITAL ONE FINL CORP	9,076	$2,200	0.6%	$122.40	+81.5%	COM	14040H105
BAC	BANK AMERICA CORP	74,000	$4,070	1.1%	$13.88	+279.6%	COM	060505104
RTX	RTX CORPORATION	15,604	$2,862	0.7%	$54.61	+217.4%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	2,600	$1,507	0.4%	$164.28	+244.0%	COM	883556102
FDX	FEDEX CORP	4,300	$1,242	0.3%	$158.46	+65.1%	COM	31428X106
T	AT&T INC	66,700	$1,657	0.4%	$14.30	+76.8%	COM	00206R102
DD	DUPONT DE NEMOURS INC	5,949	$239	0.1%	$27.24	+37.3%	COM	26614N102
LEN/B	LENNAR CORP	9,000	$856	0.2%	$41.63	+170.8%	CL B	526057302
BMY	BRISTOL-MYERS SQUIBB CO	25,000	$1,349	0.3%	$40.66	+16.9%	COM	110122108
JPM	JPMORGAN CHASE & CO.	29,700	$9,570	2.5%	$43.19	+616.6%	COM	46625H100
DLTR	DOLLAR TREE INC	6,700	$824	0.2%	$98.95	+8.3%	COM	256746108
PG	PROCTER AND GAMBLE CO	18,000	$2,580	0.7%	$66.77	+120.4%	COM	742718109
WBD	WARNER BROS DISCOVERY INC	19,885	$573	0.1%	$18.55	+26.0%	COM SER A	934423104
HWM	HOWMET AEROSPACE INC	20,900	$4,285	1.1%	$20.51	+870.1%	COM	443201108
ACM	AECOM	5,000	$477	0.1%	$31.20	+275.8%	COM	00766T100
PTC	PTC INC	6,000	$1,045	0.3%	$88.70	+109.5%	COM	69370C100
ETN	EATON CORP PLC	3,000	$956	0.2%	$55.36	+540.1%	SHS	G29183103
BHF	BRIGHTHOUSE FINL INC	14,000	$907	0.2%	$57.10	+2.9%	COM	10922N103
AA	ALCOA CORP	8,000	$425	0.1%	$39.95	+2.3%	COM	013872106
TMUS	T-MOBILE US INC	4,102	$833	0.2%	$92.61	+128.2%	COM	872590104
SYF	SYNCHRONY FINANCIAL	12,000	$1,001	0.3%	$26.46	+188.4%	COM	87165B103
EPR	EPR PPTYS	18,000	$898	0.2%	$64.95	—	COM SH BEN INT	26884U109
KBR	KBR INC	20,000	$804	0.2%	$13.21	+223.5%	COM	48242W106
LUV	SOUTHWEST AIRLS CO	15,000	$620	0.2%	$39.39	-11.7%	COM	844741108
LCII	LCI INDS	5,000	$607	0.2%	$80.57	+31.2%	COM	50189K103
DAL	DELTA AIR LINES INC DEL	10,900	$756	0.2%	$49.20	+26.9%	COM NEW	247361702
AZO	AUTOZONE INC	150	$509	0.1%	$1238.02	+205.2%	COM	053332102
DOV	DOVER CORP	4,700	$918	0.2%	$50.30	+261.5%	COM	260003108
PUMP	PROPETRO HLDG CORP	30,000	$285	0.1%	$17.21	-49.5%	COM	74347M108
UPS	UNITED PARCEL SERVICE INC	8,000	$794	0.2%	$64.17	+44.5%	CL B	911312106
ABT	ABBOTT LABS	13,900	$1,742	0.5%	$78.98	+61.2%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	8,000	$2,370	0.6%	$105.82	+182.3%	COM	459200101
MDLZ	MONDELEZ INTL INC	13,000	$700	0.2%	$35.47	+60.8%	CL A	609207105
GEV	GE VERNOVA INC	2,812	$1,838	0.5%	$158.10	+285.2%	COM	36828A101
ROK	ROCKWELL AUTOMATION INC	2,700	$1,050	0.3%	$162.66	+130.7%	COM	773903109
VKTX	VIKING THERAPEUTICS INC	11,300	$398	0.1%	$29.83	+18.8%	COM	92686J106
BX	BLACKSTONE INC	6,000	$925	0.2%	$39.22	+286.1%	COM	09260D107
NEE	NEXTERA ENERGY INC	20,400	$1,638	0.4%	$54.35	+51.8%	COM	65339F101
TJX	TJX COS INC NEW	10,700	$1,644	0.4%	$52.49	+181.4%	COM	872540109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,400	$387	0.1%	$32.54	+43.7%	CL A	499049104
CCI	CROWN CASTLE INC	12,000	$1,066	0.3%	$73.09	+24.6%	COM	22822V101
PYPL	PAYPAL HLDGS INC	10,100	$590	0.2%	$103.97	-37.6%	COM	70450Y103
ADSK	AUTODESK INC	4,000	$1,184	0.3%	$130.03	+132.7%	COM	052769106
MCK	MCKESSON CORP	1,760	$1,444	0.4%	$136.57	+497.2%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	5,000	$878	0.2%	$61.59	+192.8%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	25,800	$1,051	0.3%	$28.28	+43.2%	COM	92343V104
BIIB	BIOGEN INC	2,300	$405	0.1%	$135.17	+20.9%	COM	09062X103
GE	GE AEROSPACE	11,250	$3,465	0.9%	$62.95	+377.8%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	3,700	$993	0.3%	$178.42	+42.4%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	3,000	$814	0.2%	$43.34	+478.2%	COM	032654105
MAR	MARRIOTT INTL INC NEW	1,500	$465	0.1%	$131.67	+116.7%	CL A	571903202
PLD	PROLOGIS INC.	5,600	$715	0.2%	$69.27	+78.8%	COM	74340W103
INTC	INTEL CORP	21,500	$793	0.2%	$40.27	-6.2%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	1,900	$489	0.1%	$145.09	+82.5%	COM	053015103
SWKS	SKYWORKS SOLUTIONS INC	5,000	$317	0.1%	$67.72	+2.6%	COM	83088M102
VTRS	VIATRIS INC	26,363	$328	0.1%	$13.33	-19.6%	COM	92556V106
USB	US BANCORP DEL	13,271	$708	0.2%	$27.34	+78.2%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	4,300	$1,419	0.4%	$233.68	+44.3%	COM	91324P102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,300	$467	0.1%	$98.16	+89.0%	COM	49338L103
PPL	PPL CORP	30,000	$1,051	0.3%	$18.69	+91.7%	COM	69351T106
VISN	COMMSCOPE HLDG CO INC	24,000	$435	0.1%	$20.30	-15.0%	COM	20337X109
CMCSA	COMCAST CORP NEW	40,000	$1,196	0.3%	$27.63	+3.3%	CL A	20030N101
NKE	NIKE INC	10,000	$637	0.2%	$68.15	-4.8%	CL B	654106103
CNC	CENTENE CORP DEL	10,800	$444	0.1%	$59.91	-37.5%	COM	15135B101
CARR	CARRIER GLOBAL CORPORATION	8,600	$454	0.1%	$26.37	+110.6%	COM	14448C104
COR	CENCORA INC	2,300	$777	0.2%	$79.57	+328.1%	COM	03073E105
RPRX	ROYALTY PHARMA PLC	17,000	$657	0.2%	$27.48	+38.8%	SHS CLASS A	G7709Q104
MO	ALTRIA GROUP INC	6,500	$375	0.1%	$21.76	+172.7%	COM	02209S103
ASTE	ASTEC INDS INC	11,000	$477	0.1%	$35.72	+27.6%	COM	046224101
CFG	CITIZENS FINL GROUP INC	10,000	$584	0.2%	$25.64	+109.0%	COM	174610105
HII	HUNTINGTON INGALLS INDS INC	1,000	$340	0.1%	$185.97	+66.4%	COM	446413106
XENE	XENON PHARMACEUTICALS INC	11,000	$493	0.1%	$9.46	+344.2%	COM	98420N105
ON	ON SEMICONDUCTOR CORP	10,000	$542	0.1%	$24.12	+112.7%	COM	682189105
SIRI	SIRIUSXM HOLDINGS INC	14,658	$293	0.1%	$31.06	-30.8%	COMMON STOCK	829933100
MET	METLIFE INC	14,000	$1,105	0.3%	$31.45	+151.0%	COM	59156R108
CVS	CVS HEALTH CORP	12,000	$952	0.2%	$49.47	+59.0%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	6,000	$1,252	0.3%	$76.03	+153.5%	COM	693475105
OXY	OCCIDENTAL PETE CORP	7,500	$308	0.1%	$23.58	+76.2%	COM	674599105
TFC	TRUIST FINL CORP	13,123	$646	0.2%	$40.89	+12.0%	COM	89832Q109
KLIC	KULICKE & SOFFA INDS INC	9,100	$415	0.1%	$19.59	+114.8%	COM	501242101
QCOM	QUALCOMM INC	9,100	$1,557	0.4%	$50.85	+235.9%	COM	747525103
TGT	TARGET CORP	5,000	$489	0.1%	$80.37	+14.0%	COM	87612E106
PATK	PATRICK INDS INC	7,950	$862	0.2%	$50.68	+106.5%	COM	703343103
DUK	DUKE ENERGY CORP NEW	6,000	$703	0.2%	$42.66	+185.0%	COM NEW	26441C204
TSN	TYSON FOODS INC	8,800	$516	0.1%	$63.73	-14.3%	CL A	902494103
MGM	MGM RESORTS INTERNATIONAL	20,000	$730	0.2%	$26.74	+26.9%	COM	552953101
GIII	G III APPAREL GROUP LTD	15,000	$434	0.1%	$34.01	-16.2%	COM	36237H101
SPB	SPECTRUM BRANDS HLDGS INC NE	5,300	$313	0.1%	$59.43	-5.3%	COM	84790A105
CAG	CONAGRA BRANDS INC	34,000	$589	0.2%	$23.39	-24.6%	COM	205887102
NI	NISOURCE INC	20,000	$835	0.2%	$20.80	+104.9%	COM	65473P105
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$763	0.2%	$180.55	+59.8%	COM	502431109
CPK	CHESAPEAKE UTILS CORP	3,000	$374	0.1%	$81.66	+60.8%	COM	165303108
SYNA	SYNAPTICS INC	5,200	$385	0.1%	$39.52	+77.7%	COM	87157D109
AEP	AMERICAN ELEC PWR CO INC	10,000	$1,153	0.3%	$50.98	+130.9%	COM	025537101
CLF	CLEVELAND-CLIFFS INC NEW	25,000	$332	0.1%	$6.19	+104.0%	COM	185899101
XPO	XPO INC	4,000	$544	0.1%	$45.28	+200.9%	COM	983793100
KMI	KINDER MORGAN INC DEL	32,000	$880	0.2%	$12.44	+116.3%	COM	49456B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,750	$308	0.1%	$71.08	+9.6%	COMMON STOCK	36266G107
DE	DEERE & CO	3,000	$1,397	0.4%	$70.10	+567.2%	COM	244199105
OSIS	OSI SYSTEMS INC	4,200	$1,071	0.3%	$84.03	+210.8%	COM	671044105
AVB	AVALONBAY CMNTYS INC	2,000	$363	0.1%	$167.15	+7.5%	COM	053484101
PM	PHILIP MORRIS INTL INC	13,100	$2,101	0.5%	$49.29	+211.6%	COM	718172109
ZION	ZIONS BANCORPORATION N A	12,000	$702	0.2%	$46.91	+16.1%	COM	989701107
PFE	PFIZER INC	40,000	$996	0.3%	$18.20	+37.5%	COM	717081103
A	AGILENT TECHNOLOGIES INC	3,000	$408	0.1%	$68.99	+108.3%	COM	00846U101
ECL	ECOLAB INC	2,000	$525	0.1%	$91.92	+189.1%	COM	278865100
CVX	CHEVRON CORP NEW	7,700	$1,174	0.3%	$86.12	+75.8%	COM	166764100
KOP	KOPPERS HOLDINGS INC	24,000	$650	0.2%	$29.95	-6.8%	COM	50060P106
KHC	KRAFT HEINZ CO	12,000	$291	0.1%	$48.97	-49.7%	COM	500754106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,500	$225	0.1%	$110.02	-14.0%	COM	98956P102
KEY	KEYCORP	10,900	$225	0.1%	$13.07	+41.5%	COM	493267108
AIG	AMERICAN INTL GROUP INC	3,000	$257	0.1%	$60.81	+31.0%	COM NEW	026874784
INTU	INTUIT	900	$596	0.2%	$251.45	+162.8%	COM	461202103
CSL	CARLISLE COS INC	2,000	$640	0.2%	$99.37	+224.7%	COM	142339100
OTIS	OTIS WORLDWIDE CORP	4,300	$376	0.1%	$47.48	+88.0%	COM	68902V107
EXC	EXELON CORP	12,000	$523	0.1%	$27.93	+62.8%	COM	30161N101
MTZ	MASTEC INC	3,600	$783	0.2%	$46.29	+353.3%	COM	576323109
BSX	BOSTON SCIENTIFIC CORP	7,000	$667	0.2%	$41.84	+134.3%	COM	101137107
BKR	BAKER HUGHES COMPANY	5,000	$228	0.1%	$43.83	+8.0%	CL A	05722G100
CTVA	CORTEVA INC	23,000	$1,542	0.4%	$24.35	+165.1%	COM	22052L104
HAIN	HAIN CELESTIAL GROUP INC	27,000	$29	0.0%	$36.44	-96.6%	COM	405217100
EQIX	EQUINIX INC	800	$613	0.2%	$477.48	+63.6%	COM	29444U700
UHS	UNIVERSAL HLTH SVCS INC	1,000	$218	0.1%	$179.65	+23.0%	CL B	913903100
BKNG	BOOKING HOLDINGS INC	300	$1,607	0.4%	$1936.71	+165.3%	COM	09857L108
COP	CONOCOPHILLIPS	13,300	$1,245	0.3%	$41.71	+115.8%	COM	20825C104
NVDA	NVIDIA CORPORATION	161,300	$30,082	7.8%	$92.12	+102.1%	COM	67066G104
DIS	DISNEY WALT CO	17,000	$1,934	0.5%	$90.14	+21.5%	COM	254687106
SLM	SLM CORP	20,000	$541	0.1%	$11.30	+142.7%	COM	78442P106
WY	WEYERHAEUSER CO MTN BE	10,000	$237	0.1%	$19.70	+16.7%	COM NEW	962166104
HPE	HEWLETT PACKARD ENTERPRISE C	20,000	$480	0.1%	$12.25	+91.4%	COM	42824C109
MDT	MEDTRONIC PLC	13,000	$1,249	0.3%	$89.09	+9.0%	SHS	G5960L103
CP	CANADIAN PACIFIC KANSAS CITY	12,304	$906	0.2%	$77.51	-5.0%	COM	13646K108
MLM	MARTIN MARIETTA MATLS INC	1,270	$791	0.2%	$202.34	+207.1%	COM	573284106
GD	GENERAL DYNAMICS CORP	2,200	$741	0.2%	$169.57	+101.0%	COM	369550108
DVN	DEVON ENERGY CORP NEW	6,000	$220	0.1%	$33.63	+3.3%	COM	25179M103
TSLA	TESLA INC	1,690	$760	0.2%	$297.98	+48.8%	COM	88160R101
SPG	SIMON PPTY GROUP INC NEW	3,300	$611	0.2%	$45.55	+295.1%	COM	828806109
OKE	ONEOK INC NEW	14,000	$1,029	0.3%	$33.86	+108.1%	COM	682680103
HUM	HUMANA INC	1,600	$410	0.1%	$355.71	-26.5%	COM	444859102
CME	CME GROUP INC	2,000	$546	0.1%	$47.34	+472.0%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	6,000	$474	0.1%	$50.34	+55.6%	COM	194162103
ADBE	ADOBE INC	1,800	$630	0.2%	$294.23	+15.6%	COM	00724F101
GXO	GXO LOGISTICS INCORPORATED	4,000	$211	0.1%	$51.42	+2.2%	COMMON STOCK	36262G101