Latest Supplemental Annuity Collective Trust of NJ Stock Portfolio
$320Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Supplemental Annuity Collective Trust of NJ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Supplemental Annuity Collective Trust of NJ reported an equity portfolio of $320.1 Millions as of 31 Mar, 2024.
The top stock holdings of Supplemental Annuity Collective Trust of NJ are MSFT, AAPL, NVDA. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off LIVENT CORP (LTHM) and EXTRA SPACE STORAGE INC (EXR) stocks. Supplemental Annuity Collective Trust of NJ opened new stock positions in ARCADIUM LITHIUM PLC and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT) and ECHOSTAR CORP (SATS).
The top stock holdings of Supplemental Annuity Collective Trust of NJ are MSFT, AAPL, NVDA. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off LIVENT CORP (LTHM) and EXTRA SPACE STORAGE INC (EXR) stocks. Supplemental Annuity Collective Trust of NJ opened new stock positions in ARCADIUM LITHIUM PLC and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT) and ECHOSTAR CORP (SATS).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCADIUM LITHIUM PLC | 207,397 |
| IQVIA HLDGS INC | 202,312 |
| FORTREA HLDGS INC | 200,700 |
New stocks bought by Supplemental Annuity Collective Trust of NJ
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ECHOSTAR CORP | 8.25 |
Additions to existing portfolio by Supplemental Annuity Collective Trust of NJ
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -359,600 |
| EXTRA SPACE STORAGE INC | -216,446 |
Supplemental Annuity Collective Trust of NJ got rid off the above stocks
Current Stock Holdings of Supplemental Annuity Collective Trust of NJ
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 3,000 | 436,530 | UNCHANGED | 0.00 | |
| AA | ALCOA CORP | 0.08 | 8,000 | 270,320 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 6.39 | 119,200 | 20,440,400 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.66 | 11,562 | 2,105,440 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.17 | 2,300 | 558,877 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.49 | 13,900 | 1,579,870 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.15 | 5,000 | 490,400 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 3,700 | 1,282,460 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.28 | 1,800 | 908,280 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.18 | 3,000 | 593,370 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 1,900 | 474,506 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.32 | 4,000 | 1,041,680 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.27 | 10,000 | 861,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 3,000 | 234,510 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.21 | 5,000 | 658,700 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.85 | 15,000 | 2,707,350 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.42 | 4,700 | 1,336,300 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC | 0.01 | 25,500 | 22,715 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.31 | 5,000 | 987,950 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.23 | 75,000 | 13,528,500 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.07 | 7,000 | 240,660 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 1,600 | 206,256 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDS INC | 0.15 | 11,000 | 480,810 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.12 | 2,000 | 371,120 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.53 | 3,700 | 4,904,020 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.22 | 10,621 | 719,573 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.15 | 150 | 472,748 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.24 | 4,000 | 771,960 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.88 | 74,000 | 2,806,080 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.15 | 16,000 | 475,200 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.22 | 14,000 | 721,560 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.10 | 1,500 | 323,445 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 300 | 1,088,360 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 25,000 | 1,355,750 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 7,000 | 479,430 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.25 | 6,000 | 788,220 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.52 | 26,100 | 1,650,560 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.32 | 34,000 | 1,007,760 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.16 | 8,600 | 499,918 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.34 | 3,000 | 1,099,290 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.40 | 12,000 | 1,269,960 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.23 | 4,000 | 739,400 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 10,000 | 362,900 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.68 | 6,000 | 2,179,140 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 6,000 | 540,300 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.18 | 25,000 | 568,500 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.54 | 40,000 | 1,734,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.14 | 2,000 | 430,580 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.26 | 10,800 | 847,584 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.23 | 5,000 | 744,450 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.18 | 9,649 | 584,922 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE HLDG CO INC | 0.01 | 24,000 | 31,440 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.72 | 18,000 | 2,291,040 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.69 | 3,000 | 2,197,890 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.34 | 12,304 | 1,084,840 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.10 | 3,000 | 321,900 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.75 | 8,000 | 2,409,440 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.52 | 33,300 | 1,662,000 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.24 | 2,000 | 783,700 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.41 | 23,000 | 1,326,410 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.30 | 12,000 | 957,120 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.59 | 12,000 | 1,892,880 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.16 | 10,900 | 521,783 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.14 | 5,949 | 456,110 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.38 | 3,000 | 1,232,220 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.16 | 4,000 | 524,360 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.23 | 12,000 | 724,440 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.65 | 17,000 | 2,080,120 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.37 | 9,000 | 1,198,350 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.26 | 4,700 | 832,793 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.11 | 6,000 | 347,580 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 6,000 | 580,260 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 6,000 | 301,080 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.14 | 2,000 | 461,800 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.08 | 15,000 | 244,200 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.24 | 18,000 | 764,100 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.21 | 800 | 660,264 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.59 | 6,000 | 1,876,080 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 4,500 | 430,020 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.14 | 12,000 | 450,840 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.35 | 23,900 | 1,123,780 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.39 | 4,300 | 1,245,880 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.08 | 9,000 | 257,580 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 2,200 | 621,478 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.62 | 11,250 | 1,974,710 | UNCHANGED | 0.00 | |
| GIII | G III APPAREL GROUP LTD | 0.14 | 15,000 | 435,150 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 6,100 | 446,825 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.31 | 22,000 | 997,700 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.06 | 85,300 | 12,987,800 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.65 | 5,000 | 2,088,450 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.07 | 4,000 | 215,040 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.07 | 27,000 | 212,220 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.70 | 5,800 | 2,224,880 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.09 | 1,000 | 291,470 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO | 0.06 | 41,000 | 197,210 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 20,000 | 354,600 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.17 | 1,600 | 554,752 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.51 | 24,000 | 1,642,320 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.48 | 8,000 | 1,527,680 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.09 | 2,000 | 274,640 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.30 | 21,500 | 949,655 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.18 | 900 | 585,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.06 | 800 | 202,312 | NEW | ||
| IT | GARTNER INC | 0.10 | 700 | 333,669 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.32 | 26,773 | 4,235,220 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.86 | 29,700 | 5,948,910 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.40 | 20,000 | 1,273,200 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.05 | 10,900 | 172,329 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 2,300 | 359,674 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.14 | 12,000 | 442,800 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.22 | 14,000 | 704,340 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 32,000 | 586,880 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.13 | 7,400 | 407,148 | UNCHANGED | 0.00 | |
| KOP | KOPPERS HOLDINGS INC | 0.41 | 24,000 | 1,324,080 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.19 | 5,000 | 615,300 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.43 | 9,000 | 1,387,620 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.34 | 5,000 | 1,092,300 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 2,600 | 554,060 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.13 | 8,500 | 402,475 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.33 | 9,600 | 7,468,420 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.70 | 14,000 | 2,257,920 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.52 | 6,600 | 1,681,220 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.14 | 15,000 | 437,850 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.98 | 6,500 | 3,130,200 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 1,500 | 378,465 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.34 | 2,000 | 1,073,700 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 13,000 | 910,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.35 | 13,000 | 1,132,950 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.32 | 14,000 | 1,037,540 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.76 | 18,200 | 8,837,560 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.30 | 20,000 | 944,200 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.24 | 1,270 | 779,704 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.24 | 13,000 | 770,640 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.09 | 6,500 | 283,530 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.40 | 34,000 | 4,486,300 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.37 | 12,600 | 1,186,420 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.95 | 60,500 | 25,453,600 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.49 | 16,400 | 1,568,500 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.10 | 3,600 | 335,700 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.37 | 10,000 | 1,178,900 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 20,400 | 1,303,760 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.44 | 2,300 | 1,396,860 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.17 | 20,000 | 553,200 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.29 | 10,000 | 939,800 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.53 | 25,000 | 1,692,250 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.83 | 17,100 | 15,450,900 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.35 | 14,000 | 1,122,380 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.23 | 10,000 | 735,500 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.67 | 17,000 | 2,135,370 | UNCHANGED | 0.00 | |
| OSIS | OSI SYSTEMS INC | 0.22 | 5,000 | 714,100 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.13 | 4,300 | 426,861 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.15 | 7,500 | 487,425 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.53 | 6,000 | 1,704,780 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 13,887 | 163,450 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 0.20 | 5,300 | 633,191 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.11 | 80,000 | 346,400 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.07 | 8,000 | 221,200 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.61 | 11,100 | 1,942,610 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.35 | 40,000 | 1,110,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.91 | 18,000 | 2,920,500 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.23 | 5,600 | 729,232 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.43 | 15,000 | 1,374,300 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.30 | 6,000 | 969,600 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.26 | 30,000 | 825,900 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.48 | 13,000 | 1,526,200 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.35 | 6,000 | 1,133,640 | UNCHANGED | 0.00 | |
| PUMP | PROPETRO HLDG CORP | 0.08 | 30,000 | 242,400 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.12 | 1,500 | 393,750 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.21 | 10,100 | 676,599 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.53 | 10,000 | 1,693,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.25 | 2,700 | 786,591 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.16 | 17,000 | 516,290 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.48 | 15,604 | 1,521,860 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 0.07 | 15,155 | 215,959 | ADDED | 8.25 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.07 | 4,000 | 224,840 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.14 | 20,000 | 435,800 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.15 | 5,300 | 471,753 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 3,300 | 516,417 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.09 | 8,000 | 288,560 | UNCHANGED | 0.00 | |
| SSSS | SURO CAPITAL CORP | 0.12 | 84,007 | 382,232 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.17 | 5,000 | 541,600 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.16 | 12,000 | 517,440 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.41 | 3,700 | 1,324,120 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.16 | 5,200 | 507,312 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.45 | 82,200 | 1,446,720 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.16 | 13,123 | 511,535 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.28 | 5,000 | 886,050 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.44 | 12,000 | 1,408,080 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.34 | 10,700 | 1,085,190 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 2,600 | 1,511,150 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.21 | 4,102 | 669,528 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.14 | 2,520 | 442,991 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.16 | 8,800 | 516,824 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.54 | 18,000 | 1,726,740 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 3,000 | 1,484,100 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.37 | 8,000 | 1,189,040 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.88 | 3,900 | 2,812,330 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.18 | 13,271 | 593,214 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.19 | 13,600 | 3,795,490 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.10 | 26,363 | 314,774 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 30,000 | 1,258,800 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 19,885 | 173,596 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.22 | 10,400 | 709,696 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.58 | 32,200 | 1,866,310 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.73 | 39,000 | 2,346,630 | ADDED | 200 | |
| WOW | WIDEOPENWEST INC | 0.02 | 16,000 | 57,920 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.11 | 10,000 | 359,100 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 0.15 | 11,000 | 473,550 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.22 | 33,617 | 3,907,640 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.15 | 4,000 | 488,120 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 2,500 | 329,950 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.16 | 12,000 | 520,800 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.00 | 15,250 | 6,412,930 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 3,750 | 340,913 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.06 | 48,120 | 207,397 | NEW | |||
| FORTREA HLDGS INC | 0.06 | 5,000 | 200,700 | NEW |