ABBOTT LABS COM 002824100 1345 13900 SH SOLE 13900 0 0 ABBVIE INC COM 00287Y109 2290 17062 SH SOLE 17062 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 952 3700 SH SOLE 3700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 892 12000 SH SOLE 12000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 495 1800 SH SOLE 1800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 950 15000 SH SOLE 15000 0 0 AECOM COM 00766T100 342 5000 SH SOLE 5000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 365 3000 SH SOLE 3000 0 0 ALBEMARLE CORP COM 012653101 1322 5000 SH SOLE 5000 0 0 ALCOA CORP COM 013872106 404 12000 SH SOLE 12000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224 1600 SH SOLE 1600 0 0 ALPHABET INC CAP STK CL C 02079K107 8654 90000 SH SOLE 90000 0 0 ALTRIA GROUP INC COM 02209S103 262 6500 SH SOLE 6500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 28 25500 SH SOLE 25500 0 0 AMAZON COM INC COM 023135106 8927 79000 SH SOLE 79000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 865 10000 SH SOLE 10000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1074 5000 SH SOLE 5000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 311 2300 SH SOLE 2300 0 0 AMGEN INC COM 031162100 1127 5000 SH SOLE 5000 0 0 ANALOG DEVICES INC COM 032654105 418 3000 SH SOLE 3000 0 0 APA CORPORATION COM 03743Q108 239 7000 SH SOLE 7000 0 0 APPLE INC COM 037833100 18850 136400 SH SOLE 136400 0 0 ASTEC INDS INC COM 046224101 343 11000 SH SOLE 11000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 582 10621 SH SOLE 10621 0 0 AT&T INC COM 00206R102 1261 82200 SH SOLE 82200 0 0 AUTODESK INC COM 052769106 747 4000 SH SOLE 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 430 1900 SH SOLE 1900 0 0 AUTOZONE INC COM 053332102 321 150 SH SOLE 150 0 0 AVALONBAY CMNTYS INC COM 053484101 368 2000 SH SOLE 2000 0 0 BED BATH & BEYOND INC COM 075896100 91 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4726 17700 SH SOLE 17700 0 0 BIOGEN INC COM 09062X103 401 1500 SH SOLE 1500 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 605 4000 SH SOLE 4000 0 0 BK OF AMERICA CORP COM 060505104 2235 74000 SH SOLE 74000 0 0 BLACKSTONE INC COM 09260D107 502 6000 SH SOLE 6000 0 0 BOEING CO COM 097023105 484 4000 SH SOLE 4000 0 0 BOOKING HOLDINGS INC COM 09857L108 493 300 SH SOLE 300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 271 7000 SH SOLE 7000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 608 14000 SH SOLE 14000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1777 25000 SH SOLE 25000 0 0 BROADCOM INC COM 11135F101 1643 3700 SH SOLE 3700 0 0 CANADIAN PAC RY LTD COM 13645T100 821 12304 SH SOLE 12304 0 0 CAPITAL ONE FINL CORP COM 14040H105 461 5000 SH SOLE 5000 0 0 CARLISLE COS INC COM 142339100 561 2000 SH SOLE 2000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 306 8600 SH SOLE 8600 0 0 CATERPILLAR INC COM 149123101 492 3000 SH SOLE 3000 0 0 CENTENE CORP DEL COM 15135B101 840 10800 SH SOLE 10800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2323 14000 SH SOLE 14000 0 0 CHESAPEAKE UTILS CORP COM 165303108 346 3000 SH SOLE 3000 0 0 CHEVRON CORP NEW COM 166764100 1724 12000 SH SOLE 12000 0 0 CIGNA CORP NEW COM 125523100 1665 6000 SH SOLE 6000 0 0 CISCO SYS INC COM 17275R102 1600 40000 SH SOLE 40000 0 0 CITIGROUP INC COM NEW 172967424 1088 26100 SH SOLE 26100 0 0 CITIZENS FINL GROUP INC COM 174610105 344 10000 SH SOLE 10000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 579 43000 SH SOLE 43000 0 0 CME GROUP INC COM 12572Q105 354 2000 SH SOLE 2000 0 0 COHERENT CORP COM 19247G107 336 9649 SH SOLE 9649 0 0 COLGATE PALMOLIVE CO COM 194162103 422 6000 SH SOLE 6000 0 0 COMCAST CORP NEW CL A 20030N101 1173 40000 SH SOLE 40000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 221 24000 SH SOLE 24000 0 0 CONAGRA BRANDS INC COM 205887102 1109 34000 SH SOLE 34000 0 0 CONOCOPHILLIPS COM 20825C104 1842 18000 SH SOLE 18000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 333 4000 SH SOLE 4000 0 0 CORTEVA INC COM 22052L104 1314 23000 SH SOLE 23000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1417 3000 SH SOLE 3000 0 0 CROWN CASTLE INC COM 22822V101 1735 12000 SH SOLE 12000 0 0 CVS HEALTH CORP COM 126650100 1144 12000 SH SOLE 12000 0 0 DEERE & CO COM 244199105 1002 3000 SH SOLE 3000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 306 10900 SH SOLE 10900 0 0 DEVON ENERGY CORP NEW COM 25179M103 361 6000 SH SOLE 6000 0 0 DISCOVER FINL SVCS COM 254709108 364 4000 SH SOLE 4000 0 0 DISNEY WALT CO COM 254687106 1604 17000 SH SOLE 17000 0 0 DOLLAR TREE INC COM 256746108 1225 9000 SH SOLE 9000 0 0 DOVER CORP COM 260003108 816 7000 SH SOLE 7000 0 0 DOW INC COM 260557103 264 6000 SH SOLE 6000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 558 6000 SH SOLE 6000 0 0 DUPONT DE NEMOURS INC COM 26614N102 300 5949 SH SOLE 5949 0 0 EATON CORP PLC SHS G29183103 800 6000 SH SOLE 6000 0 0 ECHOSTAR CORP CL A 278768106 231 14000 SH SOLE 14000 0 0 ECOLAB INC COM 278865100 289 2000 SH SOLE 2000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 372 4500 SH SOLE 4500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 186 15000 SH SOLE 15000 0 0 EPR PPTYS COM SH BEN INT 26884U109 645 18000 SH SOLE 18000 0 0 EQUINIX INC COM 29444U700 455 800 SH SOLE 800 0 0 EXELON CORP COM 30161N101 450 12000 SH SOLE 12000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 233 1350 SH SOLE 1350 0 0 EXXON MOBIL CORP COM 30231G102 2916 33400 SH SOLE 33400 0 0 FEDEX CORP COM 31428X106 638 4300 SH SOLE 4300 0 0 FOX CORP CL B COM 35137L204 257 9000 SH SOLE 9000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 820 30000 SH SOLE 30000 0 0 G III APPAREL GROUP LTD COM 36237H101 224 15000 SH SOLE 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 467 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 696 11250 SH SOLE 11250 0 0 GENERAL MTRS CO COM 37045V100 706 22000 SH SOLE 22000 0 0 GILEAD SCIENCES INC COM 375558103 611 9900 SH SOLE 9900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1465 5000 SH SOLE 5000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 456 27000 SH SOLE 27000 0 0 HECLA MNG CO COM 422704106 429 109000 SH SOLE 109000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 20000 SH SOLE 20000 0 0 HF SINCLAIR CORP COM 403949100 646 12000 SH SOLE 12000 0 0 HOME DEPOT INC COM 437076102 1600 5800 SH SOLE 5800 0 0 HOWMET AEROSPACE INC COM 443201108 742 24000 SH SOLE 24000 0 0 HUMANA INC COM 444859102 776 1600 SH SOLE 1600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 222 1000 SH SOLE 1000 0 0 ILLUMINA INC COM 452327109 382 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 554 21500 SH SOLE 21500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 950 8000 SH SOLE 8000 0 0 INTUIT COM 461202103 349 900 SH SOLE 900 0 0 JOHNSON & JOHNSON COM 478160104 4476 27400 SH SOLE 27400 0 0 JPMORGAN CHASE & CO COM 46625H100 3104 29700 SH SOLE 29700 0 0 KBR INC COM 48242W106 864 20000 SH SOLE 20000 0 0 KEYCORP COM 493267108 175 10900 SH SOLE 10900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 362 2300 SH SOLE 2300 0 0 KINDER MORGAN INC DEL COM 49456B101 532 32000 SH SOLE 32000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 362 7400 SH SOLE 7400 0 0 KOPPERS HOLDINGS INC COM 50060P106 499 24000 SH SOLE 24000 0 0 KRAFT HEINZ CO COM 500754106 400 12000 SH SOLE 12000 0 0 KULICKE & SOFFA INDS INC COM 501242101 539 14000 SH SOLE 14000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 540 2600 SH SOLE 2600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1024 5000 SH SOLE 5000 0 0 LCI INDS COM 50189K103 812 8000 SH SOLE 8000 0 0 LENNAR CORP CL B 526057302 1131 19000 SH SOLE 19000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 609 16000 SH SOLE 16000 0 0 LILLY ELI & CO COM 532457108 4236 13100 SH SOLE 13100 0 0 LIVENT CORP COM 53814L108 613 20000 SH SOLE 20000 0 0 LOWES COS INC COM 548661107 1240 6600 SH SOLE 6600 0 0 LUMENTUM HLDGS INC COM 55024U109 583 8500 SH SOLE 8500 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 849 16400 SH SOLE 16400 0 0 MARRIOTT INTL INC NEW CL A 571903202 210 1500 SH SOLE 1500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 763 2370 SH SOLE 2370 0 0 MASTEC INC COM 576323109 229 3600 SH SOLE 3600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2275 8000 SH SOLE 8000 0 0 MCKESSON CORP COM 58155Q103 1020 3000 SH SOLE 3000 0 0 MEDTRONIC PLC SHS G5960L103 1050 13000 SH SOLE 13000 0 0 MERCK & CO INC COM 58933Y105 2928 34000 SH SOLE 34000 0 0 META PLATFORMS INC CL A 30303M102 2944 21700 SH SOLE 21700 0 0 METLIFE INC COM 59156R108 851 14000 SH SOLE 14000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 594 20000 SH SOLE 20000 0 0 MICRON TECHNOLOGY INC COM 595112103 501 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 14975 64300 SH SOLE 64300 0 0 MONDELEZ INTL INC CL A 609207105 713 13000 SH SOLE 13000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 783 9000 SH SOLE 9000 0 0 MORGAN STANLEY COM NEW 617446448 996 12600 SH SOLE 12600 0 0 NATIONAL CINEMEDIA INC COM 635309107 22 34000 SH SOLE 34000 0 0 NEKTAR THERAPEUTICS COM 640268108 32 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110L106 542 2300 SH SOLE 2300 0 0 NEXTERA ENERGY INC COM 65339F101 1600 20400 SH SOLE 20400 0 0 NIKE INC CL B 654106103 831 10000 SH SOLE 10000 0 0 NISOURCE INC COM 65473P105 504 20000 SH SOLE 20000 0 0 NRG ENERGY INC COM NEW 629377508 957 25000 SH SOLE 25000 0 0 NVIDIA CORPORATION COM 67066G104 2561 21100 SH SOLE 21100 0 0 OCCIDENTAL PETE CORP COM 674599105 461 7500 SH SOLE 7500 0 0 ON SEMICONDUCTOR CORP COM 682189105 623 10000 SH SOLE 10000 0 0 ONEOK INC NEW COM 682680103 717 14000 SH SOLE 14000 0 0 ORACLE CORP COM 68389X105 1038 17000 SH SOLE 17000 0 0 OSI SYSTEMS INC COM 671044105 576 8000 SH SOLE 8000 0 0 OTIS WORLDWIDE CORP COM 68902V107 274 4300 SH SOLE 4300 0 0 PALO ALTO NETWORKS INC COM 697435105 983 6000 SH SOLE 6000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 264 13887 SH SOLE 13887 0 0 PATRICK INDS INC COM 703343103 473 10800 SH SOLE 10800 0 0 PAYPAL HLDGS INC COM 70450Y103 869 10100 SH SOLE 10100 0 0 PEPSICO INC COM 713448108 1812 11100 SH SOLE 11100 0 0 PETIQ INC COM CL A 71639T106 173 25000 SH SOLE 25000 0 0 PFIZER INC COM 717081103 1750 40000 SH SOLE 40000 0 0 PHILIP MORRIS INTL INC COM 718172109 1245 15000 SH SOLE 15000 0 0 PIONEER NAT RES CO COM 723787107 325 1500 SH SOLE 1500 0 0 PITNEY BOWES INC COM 724479100 186 80000 SH SOLE 80000 0 0 PNC FINL SVCS GROUP INC COM 693475105 897 6000 SH SOLE 6000 0 0 PPL CORP COM 69351T106 761 30000 SH SOLE 30000 0 0 PROCTER AND GAMBLE CO COM 742718109 2273 18000 SH SOLE 18000 0 0 PROLOGIS INC. COM 74340W103 569 5600 SH SOLE 5600 0 0 PROPETRO HLDG CORP COM 74347M108 242 30000 SH SOLE 30000 0 0 PRUDENTIAL FINL INC COM 744320102 1115 13000 SH SOLE 13000 0 0 PTC INC COM 69370C100 628 6000 SH SOLE 6000 0 0 QUALCOMM INC COM 747525103 1130 10000 SH SOLE 10000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1277 15604 SH SOLE 15604 0 0 ROCKWELL AUTOMATION INC COM 773903109 903 4200 SH SOLE 4200 0 0 SALESFORCE INC COM 79466L302 1151 8000 SH SOLE 8000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 296 3300 SH SOLE 3300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 426 5000 SH SOLE 5000 0 0 SLM CORP COM 78442P106 280 20000 SH SOLE 20000 0 0 SOUTHWEST AIRLS CO COM 844741108 463 15000 SH SOLE 15000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 390 10000 SH SOLE 10000 0 0 STRYKER CORPORATION COM 863667101 749 3700 SH SOLE 3700 0 0 SURO CAPITAL CORP COM NEW 86887Q109 325 84007 SH SOLE 84007 0 0 SVB FINANCIAL GROUP COM 78486Q101 1007 3000 SH SOLE 3000 0 0 SYNAPTICS INC COM 87157D109 515 5200 SH SOLE 5200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39 34000 SH SOLE 34000 0 0 SYNCHRONY FINANCIAL COM 87165B103 338 12000 SH SOLE 12000 0 0 TARGET CORP COM 87612E106 742 5000 SH SOLE 5000 0 0 TESLA INC COM 88160R101 668 2520 SH SOLE 2520 0 0 TEXTRON INC COM 883203101 1049 18000 SH SOLE 18000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1319 2600 SH SOLE 2600 0 0 THOR INDS INC COM 885160101 840 12000 SH SOLE 12000 0 0 TJX COS INC NEW COM 872540109 665 10700 SH SOLE 10700 0 0 T-MOBILE US INC COM 872590104 550 4102 SH SOLE 4102 0 0 TRUIST FINL CORP COM 89832Q109 571 13123 SH SOLE 13123 0 0 TYSON FOODS INC CL A 902494103 580 8800 SH SOLE 8800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1292 8000 SH SOLE 8000 0 0 UNITED RENTALS INC COM 911363109 1351 5000 SH SOLE 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1515 3000 SH SOLE 3000 0 0 US BANCORP DEL COM NEW 902973304 535 13271 SH SOLE 13271 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1139 30000 SH SOLE 30000 0 0 VIATRIS INC COM 92556V106 225 26363 SH SOLE 26363 0 0 VISA INC COM CL A 92826C839 2931 16500 SH SOLE 16500 0 0 WALMART INC COM 931142103 1686 13000 SH SOLE 13000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 229 19885 SH SOLE 19885 0 0 WELLS FARGO CO NEW COM 949746101 1295 32200 SH SOLE 32200 0 0 WESTERN DIGITAL CORP. COM 958102105 339 10400 SH SOLE 10400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 286 10000 SH SOLE 10000 0 0 WIDEOPENWEST INC COM 96758W101 196 16000 SH SOLE 16000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 397 11000 SH SOLE 11000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 261 2500 SH SOLE 2500 0 0 ZIONS BANCORPORATION N A COM 989701107 610 12000 SH SOLE 12000 0 0