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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,579,874 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,105,440 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,282,457 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 908,280 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,707,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 490,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 436,530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 658,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 270,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 206,256 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,987,778 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283,530 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 22,715 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,528,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 861,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 234,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 987,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,336,304 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 593,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 240,660 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,440,416 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 207,397 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 480,810 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 719,573 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,446,720 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,041,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 474,506 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 472,748 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 371,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,806,080 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,412,930 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 323,445 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 788,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 771,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,088,364 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 479,430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 721,560 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,355,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,904,017 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,084,844 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 744,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 783,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 499,918 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,099,290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 558,877 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 847,584 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,257,920 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 321,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,892,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,662,003 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,650,564 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 362,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 568,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 430,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 584,922 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 540,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,734,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 31,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,007,760 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,291,040 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 739,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,326,410 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,197,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,269,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 957,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,232,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 521,783 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 301,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 524,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,080,120 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,198,350 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 832,793 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 347,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 580,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 456,110 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,876,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 215,959 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 461,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 430,020 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 244,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,468,416 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 764,100 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 660,264 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 450,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,907,640 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,245,882 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 200,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 257,580 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,123,778 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 435,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 333,669 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 340,913 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 621,478 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,974,713 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 997,700 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 446,825 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,088,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 215,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 212,220 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 197,210 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 354,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 724,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,224,880 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,642,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 554,752 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 291,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 274,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 949,655 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,527,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 585,000 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 202,312 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,235,221 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,948,910 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,273,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 172,329 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 359,674 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 586,880 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 407,148 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,324,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 442,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 704,340 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 554,060 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,092,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 615,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,387,620 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 475,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,681,218 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 402,475 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,568,496 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 378,465 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 779,704 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 335,700 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,130,205 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,073,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,132,950 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,486,300 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,837,556 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,037,540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 944,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,178,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,453,560 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 910,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 770,640 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,186,416 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,396,859 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,303,764 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 939,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 553,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,692,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,450,876 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 487,425 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 735,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,122,380 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,135,370 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 714,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 426,861 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,704,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 163,450 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 633,191 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 221,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 676,599 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,942,611 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,110,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,374,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 393,750 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 346,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 969,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 825,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,920,500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 729,232 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 242,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,526,200 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,133,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,693,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 786,591 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 516,290 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,521,858 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,409,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 516,417 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 541,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 435,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 437,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 471,753 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 288,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,324,119 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 382,232 | 84,007 | SH | SOLE | 84,007 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 507,312 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 517,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 886,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 442,991 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,726,740 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,179,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,511,146 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,408,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,085,194 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 669,528 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 511,535 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 516,824 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,189,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 224,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,812,329 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,484,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 593,214 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,258,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 314,774 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,795,488 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,346,630 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 173,596 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,866,312 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 709,696 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 359,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 57,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 473,550 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 488,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 329,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 520,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |