# EDGAR Filing Document

**Accession Number:** 0001483259
**File Stem:** 0001085146-25-004531
**Filing Date:** 2025-8
**Character Count:** 50394
**Document Hash:** 9e7f65abf11f6ae3c1813cb44e46fabb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004531.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001085146-25-004531

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NJ State Employees Deferred Compensation Plan
- **CENTRAL INDEX KEY:** 0001483259

**ORGANIZATION NAME:**
- **EIN:** 222474981
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13668
- **FILM NUMBER:** 251183878

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NJ State Employees Deferred Compensation Plan<br>**Address:** 50 WEST STATE STREET 9TH FLOOR<br>PO BOX 290<br>TRENTON, NJ 08625

**Form 13F File Number:** 028-13668

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shoaib Khan<br>**Title:** Director<br>**Phone:** 609-292-5106

**Signature, Place, and Date of Signing:**

/s/Shoaib Khan  Trenton, NJ  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 437

**Form 13F Information Table Value Total:** $846391426

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 550320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4468473 | 32854 | SH |  | SOLE |  | 32854 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2777618 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 755360 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 71600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 340350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 366690 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 642740 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2412300 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 629646 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1898280 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 826070 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 292240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1410300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 283995 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 240104 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1934589 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10150848 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 18980730 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 527670 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 176798 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 30758478 | 140200 | SH |  | SOLE |  | 140200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1531498 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10079768 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 470745 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5569704 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1954470 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 97410 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 282150 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 47804610 | 233000 | SH |  | SOLE |  | 233000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5711784 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 791700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 518996 | 65779 | SH |  | SOLE |  | 65779 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 641654 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 678400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 223003 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 165900 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 344921 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 583660 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1335966 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 644160 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2827120 | 97689 | SH |  | SOLE |  | 97689 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1856115 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1710825 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1754700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 827940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 1596840 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 492480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1009620 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4097060 | 86582 | SH |  | SOLE |  | 86582 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 5470062 | 60038 | SH |  | SOLE |  | 60038 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 331755 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1047625 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6266433 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 313975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 256840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 988020 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 481919 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 286215 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5048270 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 52185 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 322620 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 70700 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2031390 | 43884 | SH |  | SOLE |  | 43884 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2580084 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 502606 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1080450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 269880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 537264 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2788758 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1036200 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 685844 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 7138098 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1176000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 459000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 403260 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1903086 | 26002 | SH |  | SOLE |  | 26002 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 181305 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 923040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1737720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1827886 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 707200 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 991980 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 939150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 823250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 19360 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1442640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3779214 | 26393 | SH |  | SOLE |  | 26393 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5575695 | 99300 | SH |  | SOLE |  | 99300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2615592 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1212000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 625530 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6729860 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1702400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 851200 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1524160 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3339400 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 980239 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 745380 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 183240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4532630 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 132480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 166300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1394640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 511750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 264275 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2701174 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 2011340 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1097384 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1794012 | 24071 | SH |  | SOLE |  | 24071 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 255080 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7127568 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 1350160 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | BBG001SD4192 | 238000 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 219186 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2053259 | 29766 | SH |  | SOLE |  | 29766 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 512120 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1114126 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4627259 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 444793 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 301720 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 273789 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4799187 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 916150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 372600 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1738494 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1398824 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 977560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 434512 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 597280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1861500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 332400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 703890 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 777920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 13376735 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2674450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 306659 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 754020 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1449760 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 957750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 51040 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 208320 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3553369 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1012350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 192081 | 195125 | SH |  | SOLE |  | 195125 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 319100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 442884 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 354796 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 653635 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 538500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7806553 | 72417 | SH |  | SOLE |  | 72417 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1064200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 533720 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 680266 | 32088 | SH |  | SOLE |  | 32088 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 601625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 339932 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 998400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 235842 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 651000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 245400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 226044 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 324200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 951440 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4141440 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 246800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 577280 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 313600 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1090500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4382837 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 420421 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2252592 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 882000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2479110 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 886920 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1552180 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1117581 | 25942 | SH |  | SOLE |  | 25942 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 108801 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 78520 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 265590 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9590013 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 103700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 935100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 118580 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 723700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 41040 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 311141 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1446156 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 746200 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1268700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 383100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 523800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 276700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2066550 | 345000 | SH |  | SOLE |  | 345000 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1385400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 613500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 569200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2933120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2794560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 321900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 601580 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 930650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 733800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 342272 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1579600 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 804786 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 577250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1458775 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 555350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 272400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 314425 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 366990 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1859200 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 672690 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5247084 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 220320 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1659420 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 259762 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7133272 | 46699 | SH |  | SOLE |  | 46699 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 17684510 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 598950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 264850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 72760 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 218719 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1891272 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 525500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1095591 | 37265 | SH |  | SOLE |  | 37265 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5464014 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 563840 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 417950 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 395795 | 15329 | SH |  | SOLE |  | 15329 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1506330 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1384000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 5514311 | 56650 | SH |  | SOLE |  | 56650 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 432066 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1273740 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 455950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 294567 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 110505 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 568400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 4623300 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 438200 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4551046 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 432750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 232400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 476133 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 270120 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 536400 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 231280 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3261489 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 950600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 3009090 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 453960 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 67200 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2292318 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3082824 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2215590 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 858960 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 258333 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4818760 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2564730 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1133210 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6352748 | 80252 | SH |  | SOLE |  | 80252 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 23397453 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1062831 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3518500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3697500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 57351373 | 115300 | SH |  | SOLE |  | 115300 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 385490 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 192240 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1583963 | 23487 | SH |  | SOLE |  | 23487 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4528775 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1202000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 621000 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1423800 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 231840 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 319900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 532750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 232560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 223920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 213248 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2776800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 403400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3250819 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 396900 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 633950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3049878 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 46765040 | 296000 | SH |  | SOLE |  | 296000 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 697170 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 420100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 483820 | 22672 | SH |  | SOLE |  | 22672 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 42630 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 287440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8154899 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1011870 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1287359 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 925080 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 124000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PAMT CORP | COM | 693149106 | BBG001S5VGQ7 | 514800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 230742 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 268884 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3492350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 1799265 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1858000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 469700 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 217782 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1947722 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1259413 | 51956 | SH |  | SOLE |  | 51956 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 408640 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6410976 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1694060 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 960080 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 116220 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2218398 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 406300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 480740 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 250250 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 21300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 558950 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2219500 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1368350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 335940 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6579916 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 858200 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 125370 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1289280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 841800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1054600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4777800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 252140 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 256080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 613480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| READING INTL INC | CL A | 755408101 | BBG001SFJ734 | 18090 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 711029 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 262500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 283456 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3699150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 1522880 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 374600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 90480 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3321700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 864720 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6018214 | 41215 | SH |  | SOLE |  | 41215 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 195464 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 155600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 719467 | 21286 | SH |  | SOLE |  | 21286 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3083912 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 641877 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 3181044 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 233280 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 591120 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 697590 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 652080 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 300680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 470817 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 983700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 992311 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1561110 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 460150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 486600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 583000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 493920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2012160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 1860300 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 685692 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1109406 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 622680 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 593445 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 178659 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 772676 | 94114 | SH |  | SOLE |  | 94114 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1037120 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1316046 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2943809 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 628642 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 591900 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 678500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 688800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2587200 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 280350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1334172 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 238200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 3296684 | 91600 | SH |  | SOLE |  | 91600 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1421494 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 641306 | 58142 | SH |  | SOLE |  | 58142 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2432760 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 561600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 616200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 237720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 636825 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2540328 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1574676 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 766873 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1589990 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 543800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 343027 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 386250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 996300 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 467880 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 935600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 338550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 420640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 224986 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4302496 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 113250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2963715 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 2261280 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2420875 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 442928 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 713206 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 248369 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 20160 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2812550 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 445200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 157220 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 189280 | 21196 | SH |  | SOLE |  | 21196 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 453600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1272000 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 239582 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 212600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7196608 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 385423 | 33632 | SH |  | SOLE |  | 33632 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1229450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 76050 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 685667 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6169240 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 336800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 52780 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2198350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 377000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 368550 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 1450329 | 17859 | SH |  | SOLE |  | 17859 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1106148 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 782500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 277587 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3111780 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 395161 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1743209 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 804540 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |

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