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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241001,64213,900SH SOLE 13,90000
ABBVIE INCCOM00287Y1092,38022,062SH SOLE 22,06200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1843,700SH SOLE 3,70000
ACTIVISION BLIZZARD INCCOM00507V10992912,000SH SOLE 12,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0361,800SH SOLE 1,80000
ADVANCED MICRO DEVICES INCCOM0079031071,54415,000SH SOLE 15,00000
AECOMCOM00766T1005689,000SH SOLE 9,00000
AGILENT TECHNOLOGIES INCCOM00846U1014733,000SH SOLE 3,00000
ALASKA AIR GROUP INCCOM0116591092053,500SH SOLE 3,50000
ALBEMARLE CORPCOM0126531011,3146,000SH SOLE 6,00000
ALCOA CORPCOM01387210658712,000SH SOLE 12,00000
ALEXANDRIA REAL ESTATE EQ INCOM0152711093061,600SH SOLE 1,60000
ALPHABET INCCAP STK CL C02079K10711,9944,500SH SOLE 4,50000
ALTRIA GROUP INCCOM02209S1032966,500SH SOLE 6,50000
AMARIN CORP PLCSPONS ADR NEW02311120613025,500SH SOLE 25,50000
AMAZON COM INCCOM02313510614,8484,520SH SOLE 4,52000
AMERICAN ELEC PWR CO INCCOM02553710181210,000SH SOLE 10,00000
AMERICAN TOWER CORP NEWCOM03027X1001,3275,000SH SOLE 5,00000
AMERISOURCEBERGEN CORPCOM03073E1052752,300SH SOLE 2,30000
AMGEN INCCOM0311621006383,000SH SOLE 3,00000
ANALOG DEVICES INCCOM0326541055023,000SH SOLE 3,00000
APPLE INCCOM03783310022,088156,100SH SOLE 156,10000
ARCONIC CORPORATIONCOM03966V1072377,500SH SOLE 7,50000
ASTEC INDS INCCOM04622410159211,000SH SOLE 11,00000
ASTRAZENECA PLCSPONSORED ADR04635310863810,621SH SOLE 10,62100
AT&T INCCOM00206R1022,22082,200SH SOLE 82,20000
AUTODESK INCCOM0527691061,1414,000SH SOLE 4,00000
AUTOMATIC DATA PROCESSING INCOM0530151033801,900SH SOLE 1,90000
AUTOZONE INCCOM053332102255150SH SOLE 15000
AVALONBAY CMNTYS INCCOM0534841014432,000SH SOLE 2,00000
BED BATH & BEYOND INCCOM07589610025915,000SH SOLE 15,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,83117,700SH SOLE 17,70000
BIOGEN INCCOM09062X1034241,500SH SOLE 1,50000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055564,000SH SOLE 4,00000
BK OF AMERICA CORPCOM0605051043,14174,000SH SOLE 74,00000
BLACKSTONE INCCOM09260D1076986,000SH SOLE 6,00000
BOEING COCOM0970231058804,000SH SOLE 4,00000
BOOKING HOLDINGS INCCOM09857L108712300SH SOLE 30000
BOSTON SCIENTIFIC CORPCOM1011371073047,000SH SOLE 7,00000
BRIGHTHOUSE FINL INCCOM10922N10363314,000SH SOLE 14,00000
BRISTOL-MYERS SQUIBB COCOM1101221081,47925,000SH SOLE 25,00000
BROADCOM INCCOM11135F1011,7943,700SH SOLE 3,70000
CAPITAL ONE FINL CORPCOM14040H1058105,000SH SOLE 5,00000
CARLISLE COS INCCOM1423391007954,000SH SOLE 4,00000
CARRIER GLOBAL CORPORATIONCOM14448C1044458,600SH SOLE 8,60000
CATERPILLAR INCCOM1491231015763,000SH SOLE 3,00000
CENTENE CORP DELCOM15135B10167310,800SH SOLE 10,80000
CHENIERE ENERGY INCCOM NEW16411R2081,36714,000SH SOLE 14,00000
CHESAPEAKE UTILS CORPCOM1653031086005,000SH SOLE 5,00000
CHEVRON CORP NEWCOM1667641001,21712,000SH SOLE 12,00000
CIGNA CORP NEWCOM1255231001,2016,000SH SOLE 6,00000
CISCO SYS INCCOM17275R1022,17740,000SH SOLE 40,00000
CITIGROUP INCCOM NEW1729674241,83226,100SH SOLE 26,10000
CITIZENS FINL GROUP INCCOM17461010547010,000SH SOLE 10,00000
CLEVELAND-CLIFFS INC NEWCOM1858991011,70486,000SH SOLE 86,00000
CME GROUP INCCOM12572Q1053872,000SH SOLE 2,00000
COHERENT INCCOM1924791039753,900SH SOLE 3,90000
COLGATE PALMOLIVE COCOM1941621034536,000SH SOLE 6,00000
COMCAST CORP NEWCL A20030N1012,23740,000SH SOLE 40,00000
COMMSCOPE HLDG CO INCCOM20337X10932624,000SH SOLE 24,00000
CONAGRA BRANDS INCCOM2058871021,15234,000SH SOLE 34,00000
CONOCOPHILLIPSCOM20825C1041,22018,000SH SOLE 18,00000
CORTEVA INCCOM22052L10496823,000SH SOLE 23,00000
COSTCO WHSL CORP NEWCOM22160K1052,1344,750SH SOLE 4,75000
CROWN CASTLE INTL CORP NEWCOM22822V1012,08012,000SH SOLE 12,00000
CVS HEALTH CORPCOM1266501001,01812,000SH SOLE 12,00000
DEERE & COCOM2441991051,0053,000SH SOLE 3,00000
DELTA AIR LINES INC DELCOM NEW24736170246410,900SH SOLE 10,90000
DEVON ENERGY CORP NEWCOM25179M1032136,000SH SOLE 6,00000
DISCOVER FINL SVCSCOM2547091084914,000SH SOLE 4,00000
DISNEY WALT COCOM2546871062,87617,000SH SOLE 17,00000
DOLLAR TREE INCCOM2567461088619,000SH SOLE 9,00000
DOVER CORPCOM2600031081,0897,000SH SOLE 7,00000
DOW INCCOM2605571033456,000SH SOLE 6,00000
DUKE ENERGY CORP NEWCOM NEW26441C2045866,000SH SOLE 6,00000
DUPONT DE NEMOURS INCCOM26614N1024045,949SH SOLE 5,94900
EATON CORP PLCSHSG291831038966,000SH SOLE 6,00000
ECHOSTAR CORPCL A27876810635714,000SH SOLE 14,00000
ECOLAB INCCOM2788651004172,000SH SOLE 2,00000
EDWARDS LIFESCIENCES CORPCOM28176E1085094,500SH SOLE 4,50000
ELANCO ANIMAL HEALTH INCCOM28414H10347815,000SH SOLE 15,00000
EPR PPTYSCOM SH BEN INT26884U10988918,000SH SOLE 18,00000
EQUINIX INCCOM29444U700632800SH SOLE 80000
EXELON CORPCOM30161N10158012,000SH SOLE 12,00000
EXTRA SPACE STORAGE INCCOM30225T1022271,350SH SOLE 1,35000
EXXON MOBIL CORPCOM30231G1021,96533,400SH SOLE 33,40000
FACEBOOK INCCL A30303M1028,75625,800SH SOLE 25,80000
FEDEX CORPCOM31428X1061,3166,000SH SOLE 6,00000
FIDELITY NATL INFORMATION SVCOM31620M1062802,300SH SOLE 2,30000
FOX CORPCL B COM35137L2043349,000SH SOLE 9,00000
FREEPORT-MCMORAN INCCL B35671D85797630,000SH SOLE 30,00000
G III APPAREL GROUP LTDCOM36237H10142515,000SH SOLE 15,00000
GARTNER INCCOM366651107213700SH SOLE 70000
GENERAL DYNAMICS CORPCOM3695501084312,200SH SOLE 2,20000
GENERAL ELECTRIC COCOM NEW3696043011,15911,250SH SOLE 11,25000
GENERAL MTRS COCOM37045V1001,16022,000SH SOLE 22,00000
GILEAD SCIENCES INCCOM3755581036929,900SH SOLE 9,90000
GOLDMAN SACHS GROUP INCCOM38141G1041,8905,000SH SOLE 5,00000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013144,000SH SOLE 4,00000
HAIN CELESTIAL GROUP INCCOM4052171002,07148,400SH SOLE 48,40000
HECLA MNG COCOM422704106880160,000SH SOLE 160,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10928520,000SH SOLE 20,00000
HOLLYFRONTIER CORPCOM43610610839812,000SH SOLE 12,00000
HOME DEPOT INCCOM4370761023,28310,000SH SOLE 10,00000
HOWMET AEROSPACE INCCOM44320110874924,000SH SOLE 24,00000
HUMANA INCCOM4448591026231,600SH SOLE 1,60000
II-VI INCCOM9021041083626,100SH SOLE 6,10000
ILLUMINA INCCOM4523271098112,000SH SOLE 2,00000
INTEL CORPCOM4581401001,68931,700SH SOLE 31,70000
INTERNATIONAL BUSINESS MACHSCOM4592001011,1118,000SH SOLE 8,00000
INTUITCOM461202103486900SH SOLE 90000
JOHNSON & JOHNSONCOM4781601044,42527,400SH SOLE 27,40000
JPMORGAN CHASE & COCOM46625H1004,86229,700SH SOLE 29,70000
KANSAS CITY SOUTHERNCOM NEW4851703021,6246,000SH SOLE 6,00000
KBR INCCOM48242W10678820,000SH SOLE 20,00000
KEYCORPCOM49326710823610,900SH SOLE 10,90000
KEYSIGHT TECHNOLOGIES INCCOM49338L1033782,300SH SOLE 2,30000
KINDER MORGAN INC DELCOM49456B10153532,000SH SOLE 32,00000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910451210,000SH SOLE 10,00000
KOPPERS HOLDINGS INCCOM50060P10693830,000SH SOLE 30,00000
KRAFT HEINZ COCOM50075410644212,000SH SOLE 12,00000
KULICKE & SOFFA INDS INCCOM50124210181614,000SH SOLE 14,00000
L3HARRIS TECHNOLOGIES INCCOM5024311095732,600SH SOLE 2,60000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,4075,000SH SOLE 5,00000
LCI INDSCOM50189K1031,0778,000SH SOLE 8,00000
LENNAR CORPCL B5260573021,47419,000SH SOLE 19,00000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940975516,000SH SOLE 16,00000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042651,900SH SOLE 1,90000
LILLY ELI & COCOM5324571083,02713,100SH SOLE 13,10000
LIVENT CORPCOM53814L10864728,000SH SOLE 28,00000
LOWES COS INCCOM5486611071,6238,000SH SOLE 8,00000
LUMENTUM HLDGS INCCOM55024U1091,25315,000SH SOLE 15,00000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,06416,400SH SOLE 16,40000
MARRIOTT INTL INC NEWCL A5719032022221,500SH SOLE 1,50000
MARTIN MARIETTA MATLS INCCOM5732841061,0253,000SH SOLE 3,00000
MASTEC INCCOM57632310986310,000SH SOLE 10,00000
MASTERCARD INCORPORATEDCL A57636Q1042,7818,000SH SOLE 8,00000
MCKESSON CORPCOM58155Q1035983,000SH SOLE 3,00000
MEDTRONIC PLCSHSG5960L1031,63013,000SH SOLE 13,00000
MERCK & CO INCCOM58933Y1052,55434,000SH SOLE 34,00000
METLIFE INCCOM59156R10886414,000SH SOLE 14,00000
MGM RESORTS INTERNATIONALCOM55295310186320,000SH SOLE 20,00000
MICRON TECHNOLOGY INCCOM59511210371010,000SH SOLE 10,00000
MICROSOFT CORPCOM59491810420,29872,000SH SOLE 72,00000
MONDELEZ INTL INCCL A60920710575613,000SH SOLE 13,00000
MONSTER BEVERAGE CORP NEWCOM61174X1097999,000SH SOLE 9,00000
MORGAN STANLEYCOM NEW6174464481,22612,600SH SOLE 12,60000
NATIONAL CINEMEDIA INCCOM63530910712134,000SH SOLE 34,00000
NEKTAR THERAPEUTICSCOM64026810818010,000SH SOLE 10,00000
NETFLIX INCCOM64110L1061,4042,300SH SOLE 2,30000
NEXTERA ENERGY INCCOM65339F1012,27729,000SH SOLE 29,00000
NIKE INCCL B6541061031,45210,000SH SOLE 10,00000
NISOURCE INCCOM65473P10548520,000SH SOLE 20,00000
NRG ENERGY INCCOM NEW6293775081,02125,000SH SOLE 25,00000
NVIDIA CORPORATIONCOM67066G1044,72322,800SH SOLE 22,80000
OCCIDENTAL PETE CORPCOM6745991052227,500SH SOLE 7,50000
ON SEMICONDUCTOR CORPCOM68218910545810,000SH SOLE 10,00000
ONEOK INC NEWCOM68268010381214,000SH SOLE 14,00000
ORACLE CORPCOM68389X1051,48117,000SH SOLE 17,00000
OSI SYSTEMS INCCOM6710441057588,000SH SOLE 8,00000
OTIS WORLDWIDE CORPCOM68902V1073544,300SH SOLE 4,30000
PALO ALTO NETWORKS INCCOM6974351059582,000SH SOLE 2,00000
PATRICK INDS INCCOM70334310390010,800SH SOLE 10,80000
PATTERSON COS INCCOM7033951032418,000SH SOLE 8,00000
PAYPAL HLDGS INCCOM70450Y1032,62810,100SH SOLE 10,10000
PEPSICO INCCOM7134481082,10614,000SH SOLE 14,00000
PETIQ INCCOM CL A71639T10662425,000SH SOLE 25,00000
PFIZER INCCOM7170811031,72040,000SH SOLE 40,00000
PHILIP MORRIS INTL INCCOM7181721091,42215,000SH SOLE 15,00000
PIONEER NAT RES COCOM7237871072501,500SH SOLE 1,50000
PITNEY BOWES INCCOM72447910057780,000SH SOLE 80,00000
PNC FINL SVCS GROUP INCCOM6934751051,1746,000SH SOLE 6,00000
PPL CORPCOM69351T10683630,000SH SOLE 30,00000
PROCTER AND GAMBLE COCOM7427181092,79620,000SH SOLE 20,00000
PROLOGIS INC.COM74340W1037025,600SH SOLE 5,60000
PROPETRO HLDG CORPCOM74347M10826030,000SH SOLE 30,00000
PRUDENTIAL FINL INCCOM7443201021,36813,000SH SOLE 13,00000
PTC INCCOM69370C1007196,000SH SOLE 6,00000
QUALCOMM INCCOM7475251031,29010,000SH SOLE 10,00000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,34115,604SH SOLE 15,60400
ROCKWELL AUTOMATION INCCOM7739031091,7646,000SH SOLE 6,00000
SALESFORCE COM INCCOM79466L3022,1708,000SH SOLE 8,00000
SEAWORLD ENTMT INCCOM81282V1002214,000SH SOLE 4,00000
SIMON PPTY GROUP INC NEWCOM8288061094293,300SH SOLE 3,30000
SKYWORKS SOLUTIONS INCCOM83088M1028245,000SH SOLE 5,00000
SLM CORPCOM78442P10635220,000SH SOLE 20,00000
SOUTHWEST AIRLS COCOM84474110877115,000SH SOLE 15,00000
SPECTRUM BRANDS HLDGS INC NECOM84790A10595710,000SH SOLE 10,00000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093548,000SH SOLE 8,00000
STRYKER CORPORATIONCOM8636671019763,700SH SOLE 3,70000
SURO CAPITAL CORPCOM NEW86887Q1091,318102,113SH SOLE 102,11300
SVB FINANCIAL GROUPCOM78486Q1011,9413,000SH SOLE 3,00000
SYNAPTICS INCCOM87157D1091,79710,000SH SOLE 10,00000
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1038234,000SH SOLE 34,00000
SYNCHRONY FINANCIALCOM87165B10358712,000SH SOLE 12,00000
TARGET CORPCOM87612E1061,1445,000SH SOLE 5,00000
TELADOC HEALTH INCCOM87918A1057616,000SH SOLE 6,00000
TEXTRON INCCOM8832031011,25718,000SH SOLE 18,00000
THERMO FISHER SCIENTIFIC INCCOM8835561021,4852,600SH SOLE 2,60000
THOR INDS INCCOM8851601011,47312,000SH SOLE 12,00000
TJX COS INC NEWCOM87254010970610,700SH SOLE 10,70000
T-MOBILE US INCCOM8725901045244,102SH SOLE 4,10200
TREX CO INCCOM89531P1052042,000SH SOLE 2,00000
TRUIST FINL CORPCOM89832Q10977013,123SH SOLE 13,12300
TYSON FOODS INCCL A9024941036958,800SH SOLE 8,80000
UNITED PARCEL SERVICE INCCL B9113121061,4578,000SH SOLE 8,00000
UNITED RENTALS INCCOM9113631091,7555,000SH SOLE 5,00000
UNITEDHEALTH GROUP INCCOM91324P1021,1723,000SH SOLE 3,00000
US BANCORP DELCOM NEW90297330478913,271SH SOLE 13,27100
VERIZON COMMUNICATIONS INCCOM92343V1041,62030,000SH SOLE 30,00000
VIACOMCBS INCCL B92556H2061,10227,887SH SOLE 27,88700
VIATRIS INCCOM92556V10635726,363SH SOLE 26,36300
VISA INCCOM CL A92826C8394,01018,000SH SOLE 18,00000
WALMART INCCOM9311421031,81213,000SH SOLE 13,00000
WELLS FARGO CO NEWCOM9497461011,49432,200SH SOLE 32,20000
WESTERN DIGITAL CORP.COM9581021051,12920,000SH SOLE 20,00000
WEYERHAEUSER CO MTN BECOM NEW96216610435610,000SH SOLE 10,00000
WIDEOPENWEST INCCOM96758W10159030,000SH SOLE 30,00000
WORLD WRESTLING ENTMT INCCL A98156Q10856310,000SH SOLE 10,00000
XENON PHARMACEUTICALS INCCOM98420N10516811,000SH SOLE 11,00000
XPO LOGISTICS INCCOM9837931003184,000SH SOLE 4,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P1023662,500SH SOLE 2,50000
ZIONS BANCORPORATION N ACOM98970110774312,000SH SOLE 12,00000