0001085146-24-003521.txt : 20240806 0001085146-24-003521.hdr.sgml : 20240806 20240806082826 ACCESSION NUMBER: 0001085146-24-003521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Supplemental Annuity Collective Trust of NJ CENTRAL INDEX KEY: 0001483065 ORGANIZATION NAME: IRS NUMBER: 222444501 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13670 FILM NUMBER: 241177217 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001483065 XXXXXXXX 06-30-2024 06-30-2024 false Supplemental Annuity Collective Trust of NJ

50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625

13F HOLDINGS REPORT 028-13670 N Shoaib Khan 609-292-5106 /s/Shoaib Khan Trenton NJ 08-06-2024 0 213 325299832 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1444349 13900 SH SOLE 13900 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1297034 7562 SH SOLE 7562 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1122617 3700 SH SOLE 3700 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 999972 1800 SH SOLE 1800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2433150 15000 SH SOLE 15000 0 0 AECOM COM 00766T100 BBG001SKTTF1 440700 5000 SH SOLE 5000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 388890 3000 SH SOLE 3000 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 477600 5000 SH SOLE 5000 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 318240 8000 SH SOLE 8000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15645726 85300 SH SOLE 85300 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 296075 6500 SH SOLE 6500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 17544 25500 SH SOLE 25500 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 14493750 75000 SH SOLE 75000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 877400 10000 SH SOLE 10000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 222720 3000 SH SOLE 3000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 971900 5000 SH SOLE 5000 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1468515 4700 SH SOLE 4700 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 684780 3000 SH SOLE 3000 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 206080 7000 SH SOLE 7000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 25105904 119200 SH SOLE 119200 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 161683 48120 SH SOLE 48120 0 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 326260 11000 SH SOLE 11000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 828332 10621 SH SOLE 10621 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1570842 82200 SH SOLE 82200 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 989800 4000 SH SOLE 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 453511 1900 SH SOLE 1900 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 444615 150 SH SOLE 150 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 413780 2000 SH SOLE 2000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2942980 74000 SH SOLE 74000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4576500 11250 SH SOLE 11250 0 0 BIOGEN INC COM 09062X103 BBG001S67826 347730 1500 SH SOLE 1500 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 742800 6000 SH SOLE 6000 0 0 BOEING CO COM 097023105 BBG001S5P0V3 728040 4000 SH SOLE 4000 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1188450 300 SH SOLE 300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 539070 7000 SH SOLE 7000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 606760 14000 SH SOLE 14000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1038250 25000 SH SOLE 25000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4447318 2770 SH SOLE 2770 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 968694 12304 SH SOLE 12304 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 692250 5000 SH SOLE 5000 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 810420 2000 SH SOLE 2000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 542488 8600 SH SOLE 8600 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 999300 3000 SH SOLE 3000 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 518190 2300 SH SOLE 2300 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 716040 10800 SH SOLE 10800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2447620 14000 SH SOLE 14000 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 318600 3000 SH SOLE 3000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1877040 12000 SH SOLE 12000 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1582083 33300 SH SOLE 33300 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1656306 26100 SH SOLE 26100 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 360300 10000 SH SOLE 10000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 384750 25000 SH SOLE 25000 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 393200 2000 SH SOLE 2000 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 699167 9649 SH SOLE 9649 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 582240 6000 SH SOLE 6000 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1566400 40000 SH SOLE 40000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 29520 24000 SH SOLE 24000 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 966280 34000 SH SOLE 34000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2058840 18000 SH SOLE 18000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 801080 4000 SH SOLE 4000 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1240620 23000 SH SOLE 23000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2549970 3000 SH SOLE 3000 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1172400 12000 SH SOLE 12000 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 708720 12000 SH SOLE 12000 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1120890 3000 SH SOLE 3000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 517096 10900 SH SOLE 10900 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 284400 6000 SH SOLE 6000 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 523240 4000 SH SOLE 4000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1687930 17000 SH SOLE 17000 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 960930 9000 SH SOLE 9000 0 0 DOVER CORP COM 260003108 BBG001S5QL46 848115 4700 SH SOLE 4700 0 0 DOW INC COM 260557103 BBG00BN96931 318300 6000 SH SOLE 6000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 601380 6000 SH SOLE 6000 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 478835 5949 SH SOLE 5949 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 940650 3000 SH SOLE 3000 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 269911 15155 SH SOLE 15155 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 476000 2000 SH SOLE 2000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 415665 4500 SH SOLE 4500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 216450 15000 SH SOLE 15000 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 7514654 8300 SH SOLE 8300 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 755640 18000 SH SOLE 18000 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 605280 800 SH SOLE 800 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 415320 12000 SH SOLE 12000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 209804 1350 SH SOLE 1350 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4271182 37102 SH SOLE 37102 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1289312 4300 SH SOLE 4300 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 288180 9000 SH SOLE 9000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1161540 23900 SH SOLE 23900 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 406050 15000 SH SOLE 15000 0 0 GARTNER INC COM 366651107 BBG001S5SD60 314342 700 SH SOLE 700 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1788413 11250 SH SOLE 11250 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 292200 3750 SH SOLE 3750 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 482286 2812 SH SOLE 2812 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 638308 2200 SH SOLE 2200 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1022120 22000 SH SOLE 22000 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 418521 6100 SH SOLE 6100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2261600 5000 SH SOLE 5000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 202000 4000 SH SOLE 4000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 186570 27000 SH SOLE 27000 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 198850 41000 SH SOLE 41000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 423400 20000 SH SOLE 20000 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 640080 12000 SH SOLE 12000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1996592 5800 SH SOLE 5800 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1863120 24000 SH SOLE 24000 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 597840 1600 SH SOLE 1600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 246330 1000 SH SOLE 1000 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 208760 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 665855 21500 SH SOLE 21500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1383600 8000 SH SOLE 8000 0 0 INTUIT COM 461202103 BBG001S6TWR2 591489 900 SH SOLE 900 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3913142 26773 SH SOLE 26773 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6007122 29700 SH SOLE 29700 0 0 KBR INC COM 48242W106 BBG001SP11V3 1282800 20000 SH SOLE 20000 0 0 KEYCORP COM 493267108 BBG001S5SKV6 154889 10900 SH SOLE 10900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 314525 2300 SH SOLE 2300 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 635840 32000 SH SOLE 32000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 369408 7400 SH SOLE 7400 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 887760 24000 SH SOLE 24000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 386640 12000 SH SOLE 12000 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 688660 14000 SH SOLE 14000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 583908 2600 SH SOLE 2600 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1017550 5000 SH SOLE 5000 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 516900 5000 SH SOLE 5000 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 1254870 9000 SH SOLE 9000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 354400 16000 SH SOLE 16000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1455036 6600 SH SOLE 6600 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 432820 8500 SH SOLE 8500 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1828108 16400 SH SOLE 16400 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 362655 1500 SH SOLE 1500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 688086 1270 SH SOLE 1270 0 0 MASTEC INC COM 576323109 BBG001S95HF8 385164 3600 SH SOLE 3600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2867540 6500 SH SOLE 6500 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1168080 2000 SH SOLE 2000 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1023230 13000 SH SOLE 13000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4209200 34000 SH SOLE 34000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9176804 18200 SH SOLE 18200 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 982660 14000 SH SOLE 14000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 888800 20000 SH SOLE 20000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1315300 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 27040475 60500 SH SOLE 60500 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 850720 13000 SH SOLE 13000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 649350 13000 SH SOLE 13000 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1224594 12600 SH SOLE 12600 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1552224 2300 SH SOLE 2300 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1444524 20400 SH SOLE 20400 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 753700 10000 SH SOLE 10000 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 576200 20000 SH SOLE 20000 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1946500 25000 SH SOLE 25000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19927002 161300 SH SOLE 161300 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 472725 7500 SH SOLE 7500 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 685500 10000 SH SOLE 10000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1141700 14000 SH SOLE 14000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2400400 17000 SH SOLE 17000 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 687600 5000 SH SOLE 5000 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 413918 4300 SH SOLE 4300 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2034060 6000 SH SOLE 6000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 144286 13887 SH SOLE 13887 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 575315 5300 SH SOLE 5300 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 586103 10100 SH SOLE 10100 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1830723 11100 SH SOLE 11100 0 0 PFIZER INC COM 717081103 BBG001S5V466 1119200 40000 SH SOLE 40000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1519950 15000 SH SOLE 15000 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 406400 80000 SH SOLE 80000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 932880 6000 SH SOLE 6000 0 0 PPL CORP COM 69351T106 BBG001S5VC31 829500 30000 SH SOLE 30000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2968560 18000 SH SOLE 18000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 628936 5600 SH SOLE 5600 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 260100 30000 SH SOLE 30000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1523470 13000 SH SOLE 13000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1090020 6000 SH SOLE 6000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1991800 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 743256 2700 SH SOLE 2700 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 448290 17000 SH SOLE 17000 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1566486 15604 SH SOLE 15604 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2056800 8000 SH SOLE 8000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 500940 3300 SH SOLE 3300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 532900 5000 SH SOLE 5000 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 415800 20000 SH SOLE 20000 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 429150 15000 SH SOLE 15000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 455429 5300 SH SOLE 5300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 262960 8000 SH SOLE 8000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1258925 3700 SH SOLE 3700 0 0 SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 336868 84007 SH SOLE 84007 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 458640 5200 SH SOLE 5200 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 566280 12000 SH SOLE 12000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 740200 5000 SH SOLE 5000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 498658 2520 SH SOLE 2520 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1545480 18000 SH SOLE 18000 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1983420 6000 SH SOLE 6000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1437800 2600 SH SOLE 2600 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 1121400 12000 SH SOLE 12000 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1178070 10700 SH SOLE 10700 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 722690 4102 SH SOLE 4102 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 509829 13123 SH SOLE 13123 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 502832 8800 SH SOLE 8800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1094800 8000 SH SOLE 8000 0 0 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 217240 4000 SH SOLE 4000 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2522247 3900 SH SOLE 3900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1527780 3000 SH SOLE 3000 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 526859 13271 SH SOLE 13271 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1237200 30000 SH SOLE 30000 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 280239 26363 SH SOLE 26363 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 371070 7000 SH SOLE 7000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3569592 13600 SH SOLE 13600 0 0 WALMART INC COM 931142103 BBG001S5XH92 2640690 39000 SH SOLE 39000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 147944 19885 SH SOLE 19885 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1912358 32200 SH SOLE 32200 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 788008 10400 SH SOLE 10400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 283900 10000 SH SOLE 10000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 428890 11000 SH SOLE 11000 0 0 XPO INC COM 983793100 BBG001SJW3C0 424600 4000 SH SOLE 4000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 271325 2500 SH SOLE 2500 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 520440 12000 SH SOLE 12000 0 0