ABBOTT LABS COM 002824100 1956 13900 SH SOLE 13900 0 0 ABBVIE INC COM 00287Y109 2987 22062 SH SOLE 22062 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1534 3700 SH SOLE 3700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 798 12000 SH SOLE 12000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1021 1800 SH SOLE 1800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2159 15000 SH SOLE 15000 0 0 AECOM COM 00766T100 696 9000 SH SOLE 9000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 479 3000 SH SOLE 3000 0 0 ALBEMARLE CORP COM 012653101 1403 6000 SH SOLE 6000 0 0 ALCOA CORP COM 013872106 715 12000 SH SOLE 12000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 357 1600 SH SOLE 1600 0 0 ALPHABET INC CAP STK CL C 02079K107 13021 4500 SH SOLE 4500 0 0 ALTRIA GROUP INC COM 02209S103 308 6500 SH SOLE 6500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 86 25500 SH SOLE 25500 0 0 AMAZON COM INC COM 023135106 14404 4320 SH SOLE 4320 0 0 AMERICAN ELEC PWR CO INC COM 025537101 890 10000 SH SOLE 10000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1463 5000 SH SOLE 5000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 306 2300 SH SOLE 2300 0 0 AMGEN INC COM 031162100 675 3000 SH SOLE 3000 0 0 ANALOG DEVICES INC COM 032654105 527 3000 SH SOLE 3000 0 0 APPLE INC COM 037833100 25748 145000 SH SOLE 145000 0 0 ARCONIC CORPORATION COM 03966V107 248 7500 SH SOLE 7500 0 0 ASTEC INDS INC COM 046224101 762 11000 SH SOLE 11000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 619 10621 SH SOLE 10621 0 0 AT&T INC COM 00206R102 2022 82200 SH SOLE 82200 0 0 AUTODESK INC COM 052769106 1125 4000 SH SOLE 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 469 1900 SH SOLE 1900 0 0 AUTOZONE INC COM 053332102 314 150 SH SOLE 150 0 0 AVALONBAY CMNTYS INC COM 053484101 505 2000 SH SOLE 2000 0 0 BED BATH & BEYOND INC COM 075896100 219 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5292 17700 SH SOLE 17700 0 0 BIOGEN INC COM 09062X103 360 1500 SH SOLE 1500 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 551 4000 SH SOLE 4000 0 0 BK OF AMERICA CORP COM 060505104 3292 74000 SH SOLE 74000 0 0 BLACKSTONE INC COM 09260D107 776 6000 SH SOLE 6000 0 0 BOEING CO COM 097023105 805 4000 SH SOLE 4000 0 0 BOOKING HOLDINGS INC COM 09857L108 720 300 SH SOLE 300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 297 7000 SH SOLE 7000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 725 14000 SH SOLE 14000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1559 25000 SH SOLE 25000 0 0 BROADCOM INC COM 11135F101 2462 3700 SH SOLE 3700 0 0 CANADIAN PAC RY LTD COM 13645T100 1245 17304 SH SOLE 17304 0 0 CAPITAL ONE FINL CORP COM 14040H105 725 5000 SH SOLE 5000 0 0 CARLISLE COS INC COM 142339100 992 4000 SH SOLE 4000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 466 8600 SH SOLE 8600 0 0 CATERPILLAR INC COM 149123101 620 3000 SH SOLE 3000 0 0 CENTENE CORP DEL COM 15135B101 890 10800 SH SOLE 10800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1420 14000 SH SOLE 14000 0 0 CHESAPEAKE UTILS CORP COM 165303108 437 3000 SH SOLE 3000 0 0 CHEVRON CORP NEW COM 166764100 1408 12000 SH SOLE 12000 0 0 CIGNA CORP NEW COM 125523100 1378 6000 SH SOLE 6000 0 0 CISCO SYS INC COM 17275R102 2535 40000 SH SOLE 40000 0 0 CITIGROUP INC COM NEW 172967424 1576 26100 SH SOLE 26100 0 0 CITIZENS FINL GROUP INC COM 174610105 473 10000 SH SOLE 10000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1372 63000 SH SOLE 63000 0 0 CME GROUP INC COM 12572Q105 457 2000 SH SOLE 2000 0 0 COHERENT INC COM 192479103 1040 3900 SH SOLE 3900 0 0 COLGATE PALMOLIVE CO COM 194162103 512 6000 SH SOLE 6000 0 0 COMCAST CORP NEW CL A 20030N101 2013 40000 SH SOLE 40000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 265 24000 SH SOLE 24000 0 0 CONAGRA BRANDS INC COM 205887102 1161 34000 SH SOLE 34000 0 0 CONOCOPHILLIPS COM 20825C104 1299 18000 SH SOLE 18000 0 0 CORTEVA INC COM 22052L104 1087 23000 SH SOLE 23000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2697 4750 SH SOLE 4750 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2505 12000 SH SOLE 12000 0 0 CVS HEALTH CORP COM 126650100 1238 12000 SH SOLE 12000 0 0 DEERE & CO COM 244199105 1029 3000 SH SOLE 3000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 426 10900 SH SOLE 10900 0 0 DEVON ENERGY CORP NEW COM 25179M103 264 6000 SH SOLE 6000 0 0 DISCOVER FINL SVCS COM 254709108 462 4000 SH SOLE 4000 0 0 DISNEY WALT CO COM 254687106 2633 17000 SH SOLE 17000 0 0 DOLLAR TREE INC COM 256746108 1265 9000 SH SOLE 9000 0 0 DOVER CORP COM 260003108 1271 7000 SH SOLE 7000 0 0 DOW INC COM 260557103 340 6000 SH SOLE 6000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 629 6000 SH SOLE 6000 0 0 DUPONT DE NEMOURS INC COM 26614N102 481 5949 SH SOLE 5949 0 0 EATON CORP PLC SHS G29183103 1037 6000 SH SOLE 6000 0 0 ECHOSTAR CORP CL A 278768106 369 14000 SH SOLE 14000 0 0 ECOLAB INC COM 278865100 469 2000 SH SOLE 2000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 583 4500 SH SOLE 4500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 426 15000 SH SOLE 15000 0 0 EPR PPTYS COM SH BEN INT 26884U109 855 18000 SH SOLE 18000 0 0 EQUINIX INC COM 29444U700 677 800 SH SOLE 800 0 0 EXELON CORP COM 30161N101 693 12000 SH SOLE 12000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 306 1350 SH SOLE 1350 0 0 EXXON MOBIL CORP COM 30231G102 2044 33400 SH SOLE 33400 0 0 FEDEX CORP COM 31428X106 1552 6000 SH SOLE 6000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 251 2300 SH SOLE 2300 0 0 FOX CORP CL B COM 35137L204 308 9000 SH SOLE 9000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1252 30000 SH SOLE 30000 0 0 G III APPAREL GROUP LTD COM 36237H101 415 15000 SH SOLE 15000 0 0 GARTNER INC COM 366651107 234 700 SH SOLE 700 0 0 GENERAL DYNAMICS CORP COM 369550108 459 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1063 11250 SH SOLE 11250 0 0 GENERAL MTRS CO COM 37045V100 1290 22000 SH SOLE 22000 0 0 GILEAD SCIENCES INC COM 375558103 719 9900 SH SOLE 9900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1913 5000 SH SOLE 5000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 363 4000 SH SOLE 4000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1150 27000 SH SOLE 27000 0 0 HECLA MNG CO COM 422704106 569 109000 SH SOLE 109000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 315 20000 SH SOLE 20000 0 0 HOLLYFRONTIER CORP COM 436106108 393 12000 SH SOLE 12000 0 0 HOME DEPOT INC COM 437076102 4150 10000 SH SOLE 10000 0 0 HOWMET AEROSPACE INC COM 443201108 764 24000 SH SOLE 24000 0 0 HUMANA INC COM 444859102 742 1600 SH SOLE 1600 0 0 II-VI INC COM 902104108 417 6100 SH SOLE 6100 0 0 ILLUMINA INC COM 452327109 761 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 1633 31700 SH SOLE 31700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1069 8000 SH SOLE 8000 0 0 INTUIT COM 461202103 579 900 SH SOLE 900 0 0 IQVIA HLDGS INC COM 46266C105 226 800 SH SOLE 800 0 0 JOHNSON & JOHNSON COM 478160104 4687 27400 SH SOLE 27400 0 0 JPMORGAN CHASE & CO COM 46625H100 4703 29700 SH SOLE 29700 0 0 KBR INC COM 48242W106 952 20000 SH SOLE 20000 0 0 KEYCORP COM 493267108 252 10900 SH SOLE 10900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 475 2300 SH SOLE 2300 0 0 KINDER MORGAN INC DEL COM 49456B101 508 32000 SH SOLE 32000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 609 10000 SH SOLE 10000 0 0 KOPPERS HOLDINGS INC COM 50060P106 751 24000 SH SOLE 24000 0 0 KRAFT HEINZ CO COM 500754106 431 12000 SH SOLE 12000 0 0 KULICKE & SOFFA INDS INC COM 501242101 848 14000 SH SOLE 14000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 554 2600 SH SOLE 2600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1571 5000 SH SOLE 5000 0 0 LCI INDS COM 50189K103 1247 8000 SH SOLE 8000 0 0 LENNAR CORP CL B 526057302 1817 19000 SH SOLE 19000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 814 16000 SH SOLE 16000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 293 1900 SH SOLE 1900 0 0 LILLY ELI & CO COM 532457108 3618 13100 SH SOLE 13100 0 0 LIVENT CORP COM 53814L108 683 28000 SH SOLE 28000 0 0 LOWES COS INC COM 548661107 2068 8000 SH SOLE 8000 0 0 LUMENTUM HLDGS INC COM 55024U109 1227 11600 SH SOLE 11600 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1284 16400 SH SOLE 16400 0 0 MARRIOTT INTL INC NEW CL A 571903202 248 1500 SH SOLE 1500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1322 3000 SH SOLE 3000 0 0 MASTEC INC COM 576323109 923 10000 SH SOLE 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2875 8000 SH SOLE 8000 0 0 MCKESSON CORP COM 58155Q103 746 3000 SH SOLE 3000 0 0 MEDTRONIC PLC SHS G5960L103 1345 13000 SH SOLE 13000 0 0 MERCK & CO INC COM 58933Y105 2606 34000 SH SOLE 34000 0 0 META PLATFORMS INC CL A 30303M102 8341 24800 SH SOLE 24800 0 0 METLIFE INC COM 59156R108 875 14000 SH SOLE 14000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 898 20000 SH SOLE 20000 0 0 MICRON TECHNOLOGY INC COM 595112103 932 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 23845 70900 SH SOLE 70900 0 0 MONDELEZ INTL INC CL A 609207105 862 13000 SH SOLE 13000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 864 9000 SH SOLE 9000 0 0 MORGAN STANLEY COM NEW 617446448 1237 12600 SH SOLE 12600 0 0 NATIONAL CINEMEDIA INC COM 635309107 96 34000 SH SOLE 34000 0 0 NEKTAR THERAPEUTICS COM 640268108 135 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110L106 1386 2300 SH SOLE 2300 0 0 NEXTERA ENERGY INC COM 65339F101 2241 24000 SH SOLE 24000 0 0 NIKE INC CL B 654106103 1667 10000 SH SOLE 10000 0 0 NISOURCE INC COM 65473P105 552 20000 SH SOLE 20000 0 0 NRG ENERGY INC COM NEW 629377508 1077 25000 SH SOLE 25000 0 0 NVIDIA CORPORATION COM 67066G104 6706 22800 SH SOLE 22800 0 0 OCCIDENTAL PETE CORP COM 674599105 217 7500 SH SOLE 7500 0 0 ON SEMICONDUCTOR CORP COM 682189105 679 10000 SH SOLE 10000 0 0 ONEOK INC NEW COM 682680103 823 14000 SH SOLE 14000 0 0 ORACLE CORP COM 68389X105 1483 17000 SH SOLE 17000 0 0 OSI SYSTEMS INC COM 671044105 746 8000 SH SOLE 8000 0 0 OTIS WORLDWIDE CORP COM 68902V107 374 4300 SH SOLE 4300 0 0 PALO ALTO NETWORKS INC COM 697435105 1114 2000 SH SOLE 2000 0 0 PATRICK INDS INC COM 703343103 871 10800 SH SOLE 10800 0 0 PATTERSON COS INC COM 703395103 235 8000 SH SOLE 8000 0 0 PAYPAL HLDGS INC COM 70450Y103 1905 10100 SH SOLE 10100 0 0 PEPSICO INC COM 713448108 2432 14000 SH SOLE 14000 0 0 PETIQ INC COM CL A 71639T106 568 25000 SH SOLE 25000 0 0 PFIZER INC COM 717081103 2362 40000 SH SOLE 40000 0 0 PHILIP MORRIS INTL INC COM 718172109 1425 15000 SH SOLE 15000 0 0 PIONEER NAT RES CO COM 723787107 273 1500 SH SOLE 1500 0 0 PITNEY BOWES INC COM 724479100 530 80000 SH SOLE 80000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1203 6000 SH SOLE 6000 0 0 PPL CORP COM 69351T106 902 30000 SH SOLE 30000 0 0 PROCTER AND GAMBLE CO COM 742718109 3272 20000 SH SOLE 20000 0 0 PROLOGIS INC. COM 74340W103 943 5600 SH SOLE 5600 0 0 PROPETRO HLDG CORP COM 74347M108 243 30000 SH SOLE 30000 0 0 PRUDENTIAL FINL INC COM 744320102 1407 13000 SH SOLE 13000 0 0 PTC INC COM 69370C100 727 6000 SH SOLE 6000 0 0 QUALCOMM INC COM 747525103 1829 10000 SH SOLE 10000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1343 15604 SH SOLE 15604 0 0 ROCKWELL AUTOMATION INC COM 773903109 2093 6000 SH SOLE 6000 0 0 SALESFORCE COM INC COM 79466L302 2033 8000 SH SOLE 8000 0 0 SEAWORLD ENTMT INC COM 81282V100 259 4000 SH SOLE 4000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 527 3300 SH SOLE 3300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 776 5000 SH SOLE 5000 0 0 SLM CORP COM 78442P106 393 20000 SH SOLE 20000 0 0 SOUTHWEST AIRLS CO COM 844741108 643 15000 SH SOLE 15000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1017 10000 SH SOLE 10000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 345 8000 SH SOLE 8000 0 0 STRYKER CORPORATION COM 863667101 989 3700 SH SOLE 3700 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1438 111007 SH SOLE 111007 0 0 SVB FINANCIAL GROUP COM 78486Q101 2035 3000 SH SOLE 3000 0 0 SYNAPTICS INC COM 87157D109 1505 5200 SH SOLE 5200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 83 34000 SH SOLE 34000 0 0 SYNCHRONY FINANCIAL COM 87165B103 557 12000 SH SOLE 12000 0 0 TARGET CORP COM 87612E106 1157 5000 SH SOLE 5000 0 0 TELADOC HEALTH INC COM 87918A105 551 6000 SH SOLE 6000 0 0 TESLA INC COM 88160R101 888 840 SH SOLE 840 0 0 TEXTRON INC COM 883203101 1390 18000 SH SOLE 18000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1735 2600 SH SOLE 2600 0 0 THOR INDS INC COM 885160101 1245 12000 SH SOLE 12000 0 0 TJX COS INC NEW COM 872540109 812 10700 SH SOLE 10700 0 0 T-MOBILE US INC COM 872590104 476 4102 SH SOLE 4102 0 0 TREX CO INC COM 89531P105 270 2000 SH SOLE 2000 0 0 TRUIST FINL CORP COM 89832Q109 768 13123 SH SOLE 13123 0 0 TYSON FOODS INC CL A 902494103 767 8800 SH SOLE 8800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1715 8000 SH SOLE 8000 0 0 UNITED RENTALS INC COM 911363109 1661 5000 SH SOLE 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1506 3000 SH SOLE 3000 0 0 US BANCORP DEL COM NEW 902973304 745 13271 SH SOLE 13271 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1559 30000 SH SOLE 30000 0 0 VIACOMCBS INC CL B 92556H206 842 27887 SH SOLE 27887 0 0 VIATRIS INC COM 92556V106 357 26363 SH SOLE 26363 0 0 VISA INC COM CL A 92826C839 3901 18000 SH SOLE 18000 0 0 WALMART INC COM 931142103 1881 13000 SH SOLE 13000 0 0 WELLS FARGO CO NEW COM 949746101 1545 32200 SH SOLE 32200 0 0 WESTERN DIGITAL CORP. COM 958102105 978 15000 SH SOLE 15000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 412 10000 SH SOLE 10000 0 0 WIDEOPENWEST INC COM 96758W101 646 30000 SH SOLE 30000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 493 10000 SH SOLE 10000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 344 11000 SH SOLE 11000 0 0 XPO LOGISTICS INC COM 983793100 310 4000 SH SOLE 4000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 318 2500 SH SOLE 2500 0 0 ZIONS BANCORPORATION N A COM 989701107 758 12000 SH SOLE 12000 0 0