The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,515,378 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,298,763 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,141,746 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,011,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 880,182 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,708,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 423,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 360,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,115,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 271,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,887,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 294,450 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 30,345 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,298,440 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 842,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 969,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 442,589 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 621,656 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 584,430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 239,190 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24,750,572 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 221,850 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 499,840 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 760,145 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,311,090 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 818,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 417,601 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 374,004 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 378,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,123,060 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,035,700 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 427,275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 557,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 844,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 810,099 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 378,630 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 662,900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,598,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,209,491 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 993,794 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 546,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 513,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 427,506 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 738,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 728,460 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,133,040 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 357,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,888,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,722,942 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,201,644 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 260,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 419,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 370,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 491,906 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 462,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,662,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 135,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,146,480 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,864,980 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 366,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,317,900 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,615,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,367,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 829,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,215,570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 518,186 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 290,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 467,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,517,760 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,291,500 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 693,955 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 319,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 538,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 424,997 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,206,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 242,760 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 373,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 424,485 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 150,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 842,400 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 627,152 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 488,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 200,948 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,582,150 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,065,970 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 287,010 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 956,000 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 289,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 245,217 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 304,650 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 473,330 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,235,813 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 848,320 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 470,127 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,612,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 251,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 337,770 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 211,150 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 336,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 535,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,801,712 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 977,075 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,189,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 715,408 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 227,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 374,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 718,960 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,070,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 412,371 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,535,248 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,319,568 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 1,301,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 100,716 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 385,135 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 551,040 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 411,144 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 818,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 426,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 832,300 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 509,002 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,206,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1,010,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1,016,820 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 524,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 6,143,638 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 548,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,489,620 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 482,205 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1,074,692 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 275,535 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 586,346 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 424,692 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,556,450 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,281,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,145,300 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,923,260 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,227,466 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 791,420 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 878,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 631,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21,896,722 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 948,220 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,033,920 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,076,040 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | BBG001SRSPD7 | 11,458 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 5,752 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,013,127 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,513,680 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,103,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 547,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 934,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,233,642 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 441,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 945,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 864,080 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,024,530 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 942,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 382,743 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,533,060 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 220,942 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 424,000 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 266,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 673,973 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,055,942 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 379,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,467,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,464,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 310,770 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 283,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 755,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 793,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,731,320 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 686,728 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 247,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,146,860 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 853,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,190,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,528,568 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 889,515 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,690,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 224,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 381,084 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 553,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 326,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 543,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 413,665 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 233,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,128,833 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 268,402 | 84,007 | SH | SOLE | 84,007 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 443,976 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | BBG001SM6LG8 | 31,589 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 407,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 659,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 659,660 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1,217,340 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,683,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,356,550 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1,242,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 907,253 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 569,768 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 398,283 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 449,152 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,434,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,736,943 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,441,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 438,474 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,115,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 263,103 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,633,444 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,043,340 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 249,358 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,374,296 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 394,472 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 335,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 135,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 423,500 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 236,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 364,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 322,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |