The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,642 13,900 SH   SOLE   13,900 0 0
ABBVIE INC COM 00287Y109 2,380 22,062 SH   SOLE   22,062 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,184 3,700 SH   SOLE   3,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 929 12,000 SH   SOLE   12,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,036 1,800 SH   SOLE   1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,544 15,000 SH   SOLE   15,000 0 0
AECOM COM 00766T100 568 9,000 SH   SOLE   9,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 473 3,000 SH   SOLE   3,000 0 0
ALASKA AIR GROUP INC COM 011659109 205 3,500 SH   SOLE   3,500 0 0
ALBEMARLE CORP COM 012653101 1,314 6,000 SH   SOLE   6,000 0 0
ALCOA CORP COM 013872106 587 12,000 SH   SOLE   12,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 306 1,600 SH   SOLE   1,600 0 0
ALPHABET INC CAP STK CL C 02079K107 11,994 4,500 SH   SOLE   4,500 0 0
ALTRIA GROUP INC COM 02209S103 296 6,500 SH   SOLE   6,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 130 25,500 SH   SOLE   25,500 0 0
AMAZON COM INC COM 023135106 14,848 4,520 SH   SOLE   4,520 0 0
AMERICAN ELEC PWR CO INC COM 025537101 812 10,000 SH   SOLE   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,327 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 275 2,300 SH   SOLE   2,300 0 0
AMGEN INC COM 031162100 638 3,000 SH   SOLE   3,000 0 0
ANALOG DEVICES INC COM 032654105 502 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 22,088 156,100 SH   SOLE   156,100 0 0
ARCONIC CORPORATION COM 03966V107 237 7,500 SH   SOLE   7,500 0 0
ASTEC INDS INC COM 046224101 592 11,000 SH   SOLE   11,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 638 10,621 SH   SOLE   10,621 0 0
AT&T INC COM 00206R102 2,220 82,200 SH   SOLE   82,200 0 0
AUTODESK INC COM 052769106 1,141 4,000 SH   SOLE   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 380 1,900 SH   SOLE   1,900 0 0
AUTOZONE INC COM 053332102 255 150 SH   SOLE   150 0 0
AVALONBAY CMNTYS INC COM 053484101 443 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC COM 075896100 259 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,831 17,700 SH   SOLE   17,700 0 0
BIOGEN INC COM 09062X103 424 1,500 SH   SOLE   1,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 556 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 3,141 74,000 SH   SOLE   74,000 0 0
BLACKSTONE INC COM 09260D107 698 6,000 SH   SOLE   6,000 0 0
BOEING CO COM 097023105 880 4,000 SH   SOLE   4,000 0 0
BOOKING HOLDINGS INC COM 09857L108 712 300 SH   SOLE   300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 304 7,000 SH   SOLE   7,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 633 14,000 SH   SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,479 25,000 SH   SOLE   25,000 0 0
BROADCOM INC COM 11135F101 1,794 3,700 SH   SOLE   3,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 810 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM 142339100 795 4,000 SH   SOLE   4,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 445 8,600 SH   SOLE   8,600 0 0
CATERPILLAR INC COM 149123101 576 3,000 SH   SOLE   3,000 0 0
CENTENE CORP DEL COM 15135B101 673 10,800 SH   SOLE   10,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,367 14,000 SH   SOLE   14,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 600 5,000 SH   SOLE   5,000 0 0
CHEVRON CORP NEW COM 166764100 1,217 12,000 SH   SOLE   12,000 0 0
CIGNA CORP NEW COM 125523100 1,201 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 2,177 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC COM NEW 172967424 1,832 26,100 SH   SOLE   26,100 0 0
CITIZENS FINL GROUP INC COM 174610105 470 10,000 SH   SOLE   10,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,704 86,000 SH   SOLE   86,000 0 0
CME GROUP INC COM 12572Q105 387 2,000 SH   SOLE   2,000 0 0
COHERENT INC COM 192479103 975 3,900 SH   SOLE   3,900 0 0
COLGATE PALMOLIVE CO COM 194162103 453 6,000 SH   SOLE   6,000 0 0
COMCAST CORP NEW CL A 20030N101 2,237 40,000 SH   SOLE   40,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 326 24,000 SH   SOLE   24,000 0 0
CONAGRA BRANDS INC COM 205887102 1,152 34,000 SH   SOLE   34,000 0 0
CONOCOPHILLIPS COM 20825C104 1,220 18,000 SH   SOLE   18,000 0 0
CORTEVA INC COM 22052L104 968 23,000 SH   SOLE   23,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,134 4,750 SH   SOLE   4,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,080 12,000 SH   SOLE   12,000 0 0
CVS HEALTH CORP COM 126650100 1,018 12,000 SH   SOLE   12,000 0 0
DEERE & CO COM 244199105 1,005 3,000 SH   SOLE   3,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 464 10,900 SH   SOLE   10,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 213 6,000 SH   SOLE   6,000 0 0
DISCOVER FINL SVCS COM 254709108 491 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM 254687106 2,876 17,000 SH   SOLE   17,000 0 0
DOLLAR TREE INC COM 256746108 861 9,000 SH   SOLE   9,000 0 0
DOVER CORP COM 260003108 1,089 7,000 SH   SOLE   7,000 0 0
DOW INC COM 260557103 345 6,000 SH   SOLE   6,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 586 6,000 SH   SOLE   6,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 404 5,949 SH   SOLE   5,949 0 0
EATON CORP PLC SHS G29183103 896 6,000 SH   SOLE   6,000 0 0
ECHOSTAR CORP CL A 278768106 357 14,000 SH   SOLE   14,000 0 0
ECOLAB INC COM 278865100 417 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 509 4,500 SH   SOLE   4,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 478 15,000 SH   SOLE   15,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 889 18,000 SH   SOLE   18,000 0 0
EQUINIX INC COM 29444U700 632 800 SH   SOLE   800 0 0
EXELON CORP COM 30161N101 580 12,000 SH   SOLE   12,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 227 1,350 SH   SOLE   1,350 0 0
EXXON MOBIL CORP COM 30231G102 1,965 33,400 SH   SOLE   33,400 0 0
FACEBOOK INC CL A 30303M102 8,756 25,800 SH   SOLE   25,800 0 0
FEDEX CORP COM 31428X106 1,316 6,000 SH   SOLE   6,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 280 2,300 SH   SOLE   2,300 0 0
FOX CORP CL B COM 35137L204 334 9,000 SH   SOLE   9,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 976 30,000 SH   SOLE   30,000 0 0
G III APPAREL GROUP LTD COM 36237H101 425 15,000 SH   SOLE   15,000 0 0
GARTNER INC COM 366651107 213 700 SH   SOLE   700 0 0
GENERAL DYNAMICS CORP COM 369550108 431 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,159 11,250 SH   SOLE   11,250 0 0
GENERAL MTRS CO COM 37045V100 1,160 22,000 SH   SOLE   22,000 0 0
GILEAD SCIENCES INC COM 375558103 692 9,900 SH   SOLE   9,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,890 5,000 SH   SOLE   5,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 314 4,000 SH   SOLE   4,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,071 48,400 SH   SOLE   48,400 0 0
HECLA MNG CO COM 422704106 880 160,000 SH   SOLE   160,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 285 20,000 SH   SOLE   20,000 0 0
HOLLYFRONTIER CORP COM 436106108 398 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM 437076102 3,283 10,000 SH   SOLE   10,000 0 0
HOWMET AEROSPACE INC COM 443201108 749 24,000 SH   SOLE   24,000 0 0
HUMANA INC COM 444859102 623 1,600 SH   SOLE   1,600 0 0
II-VI INC COM 902104108 362 6,100 SH   SOLE   6,100 0 0
ILLUMINA INC COM 452327109 811 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 1,689 31,700 SH   SOLE   31,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,111 8,000 SH   SOLE   8,000 0 0
INTUIT COM 461202103 486 900 SH   SOLE   900 0 0
JOHNSON & JOHNSON COM 478160104 4,425 27,400 SH   SOLE   27,400 0 0
JPMORGAN CHASE & CO COM 46625H100 4,862 29,700 SH   SOLE   29,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,624 6,000 SH   SOLE   6,000 0 0
KBR INC COM 48242W106 788 20,000 SH   SOLE   20,000 0 0
KEYCORP COM 493267108 236 10,900 SH   SOLE   10,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 378 2,300 SH   SOLE   2,300 0 0
KINDER MORGAN INC DEL COM 49456B101 535 32,000 SH   SOLE   32,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 512 10,000 SH   SOLE   10,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 938 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 442 12,000 SH   SOLE   12,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 816 14,000 SH   SOLE   14,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 573 2,600 SH   SOLE   2,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,407 5,000 SH   SOLE   5,000 0 0
LCI INDS COM 50189K103 1,077 8,000 SH   SOLE   8,000 0 0
LENNAR CORP CL B 526057302 1,474 19,000 SH   SOLE   19,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 755 16,000 SH   SOLE   16,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 265 1,900 SH   SOLE   1,900 0 0
LILLY ELI & CO COM 532457108 3,027 13,100 SH   SOLE   13,100 0 0
LIVENT CORP COM 53814L108 647 28,000 SH   SOLE   28,000 0 0
LOWES COS INC COM 548661107 1,623 8,000 SH   SOLE   8,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,253 15,000 SH   SOLE   15,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,064 16,400 SH   SOLE   16,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 222 1,500 SH   SOLE   1,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,025 3,000 SH   SOLE   3,000 0 0
MASTEC INC COM 576323109 863 10,000 SH   SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,781 8,000 SH   SOLE   8,000 0 0
MCKESSON CORP COM 58155Q103 598 3,000 SH   SOLE   3,000 0 0
MEDTRONIC PLC SHS G5960L103 1,630 13,000 SH   SOLE   13,000 0 0
MERCK & CO INC COM 58933Y105 2,554 34,000 SH   SOLE   34,000 0 0
METLIFE INC COM 59156R108 864 14,000 SH   SOLE   14,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 863 20,000 SH   SOLE   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 710 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 20,298 72,000 SH   SOLE   72,000 0 0
MONDELEZ INTL INC CL A 609207105 756 13,000 SH   SOLE   13,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 799 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY COM NEW 617446448 1,226 12,600 SH   SOLE   12,600 0 0
NATIONAL CINEMEDIA INC COM 635309107 121 34,000 SH   SOLE   34,000 0 0
NEKTAR THERAPEUTICS COM 640268108 180 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 1,404 2,300 SH   SOLE   2,300 0 0
NEXTERA ENERGY INC COM 65339F101 2,277 29,000 SH   SOLE   29,000 0 0
NIKE INC CL B 654106103 1,452 10,000 SH   SOLE   10,000 0 0
NISOURCE INC COM 65473P105 485 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508 1,021 25,000 SH   SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104 4,723 22,800 SH   SOLE   22,800 0 0
OCCIDENTAL PETE CORP COM 674599105 222 7,500 SH   SOLE   7,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 458 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 812 14,000 SH   SOLE   14,000 0 0
ORACLE CORP COM 68389X105 1,481 17,000 SH   SOLE   17,000 0 0
OSI SYSTEMS INC COM 671044105 758 8,000 SH   SOLE   8,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 354 4,300 SH   SOLE   4,300 0 0
PALO ALTO NETWORKS INC COM 697435105 958 2,000 SH   SOLE   2,000 0 0
PATRICK INDS INC COM 703343103 900 10,800 SH   SOLE   10,800 0 0
PATTERSON COS INC COM 703395103 241 8,000 SH   SOLE   8,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,628 10,100 SH   SOLE   10,100 0 0
PEPSICO INC COM 713448108 2,106 14,000 SH   SOLE   14,000 0 0
PETIQ INC COM CL A 71639T106 624 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 1,720 40,000 SH   SOLE   40,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,422 15,000 SH   SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107 250 1,500 SH   SOLE   1,500 0 0
PITNEY BOWES INC COM 724479100 577 80,000 SH   SOLE   80,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,174 6,000 SH   SOLE   6,000 0 0
PPL CORP COM 69351T106 836 30,000 SH   SOLE   30,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,796 20,000 SH   SOLE   20,000 0 0
PROLOGIS INC. COM 74340W103 702 5,600 SH   SOLE   5,600 0 0
PROPETRO HLDG CORP COM 74347M108 260 30,000 SH   SOLE   30,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,368 13,000 SH   SOLE   13,000 0 0
PTC INC COM 69370C100 719 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC COM 747525103 1,290 10,000 SH   SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,341 15,604 SH   SOLE   15,604 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,764 6,000 SH   SOLE   6,000 0 0
SALESFORCE COM INC COM 79466L302 2,170 8,000 SH   SOLE   8,000 0 0
SEAWORLD ENTMT INC COM 81282V100 221 4,000 SH   SOLE   4,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 429 3,300 SH   SOLE   3,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 824 5,000 SH   SOLE   5,000 0 0
SLM CORP COM 78442P106 352 20,000 SH   SOLE   20,000 0 0
SOUTHWEST AIRLS CO COM 844741108 771 15,000 SH   SOLE   15,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 957 10,000 SH   SOLE   10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 354 8,000 SH   SOLE   8,000 0 0
STRYKER CORPORATION COM 863667101 976 3,700 SH   SOLE   3,700 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,318 102,113 SH   SOLE   102,113 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,941 3,000 SH   SOLE   3,000 0 0
SYNAPTICS INC COM 87157D109 1,797 10,000 SH   SOLE   10,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 82 34,000 SH   SOLE   34,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 587 12,000 SH   SOLE   12,000 0 0
TARGET CORP COM 87612E106 1,144 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 761 6,000 SH   SOLE   6,000 0 0
TEXTRON INC COM 883203101 1,257 18,000 SH   SOLE   18,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,485 2,600 SH   SOLE   2,600 0 0
THOR INDS INC COM 885160101 1,473 12,000 SH   SOLE   12,000 0 0
TJX COS INC NEW COM 872540109 706 10,700 SH   SOLE   10,700 0 0
T-MOBILE US INC COM 872590104 524 4,102 SH   SOLE   4,102 0 0
TREX CO INC COM 89531P105 204 2,000 SH   SOLE   2,000 0 0
TRUIST FINL CORP COM 89832Q109 770 13,123 SH   SOLE   13,123 0 0
TYSON FOODS INC CL A 902494103 695 8,800 SH   SOLE   8,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,457 8,000 SH   SOLE   8,000 0 0
UNITED RENTALS INC COM 911363109 1,755 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,172 3,000 SH   SOLE   3,000 0 0
US BANCORP DEL COM NEW 902973304 789 13,271 SH   SOLE   13,271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,620 30,000 SH   SOLE   30,000 0 0
VIACOMCBS INC CL B 92556H206 1,102 27,887 SH   SOLE   27,887 0 0
VIATRIS INC COM 92556V106 357 26,363 SH   SOLE   26,363 0 0
VISA INC COM CL A 92826C839 4,010 18,000 SH   SOLE   18,000 0 0
WALMART INC COM 931142103 1,812 13,000 SH   SOLE   13,000 0 0
WELLS FARGO CO NEW COM 949746101 1,494 32,200 SH   SOLE   32,200 0 0
WESTERN DIGITAL CORP. COM 958102105 1,129 20,000 SH   SOLE   20,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 356 10,000 SH   SOLE   10,000 0 0
WIDEOPENWEST INC COM 96758W101 590 30,000 SH   SOLE   30,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 563 10,000 SH   SOLE   10,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 168 11,000 SH   SOLE   11,000 0 0
XPO LOGISTICS INC COM 983793100 318 4,000 SH   SOLE   4,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 366 2,500 SH   SOLE   2,500 0 0
ZIONS BANCORPORATION N A COM 989701107 743 12,000 SH   SOLE   12,000 0 0