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 1,345 13,900 SH   SOLE   13,900 0 0
ABBVIE INC COM 00287Y109 2,290 17,062 SH   SOLE   17,062 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 952 3,700 SH   SOLE   3,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 892 12,000 SH   SOLE   12,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 495 1,800 SH   SOLE   1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 950 15,000 SH   SOLE   15,000 0 0
AECOM COM 00766T100 342 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 365 3,000 SH   SOLE   3,000 0 0
ALBEMARLE CORP COM 012653101 1,322 5,000 SH   SOLE   5,000 0 0
ALCOA CORP COM 013872106 404 12,000 SH   SOLE   12,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224 1,600 SH   SOLE   1,600 0 0
ALPHABET INC CAP STK CL C 02079K107 8,654 90,000 SH   SOLE   90,000 0 0
ALTRIA GROUP INC COM 02209S103 262 6,500 SH   SOLE   6,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 28 25,500 SH   SOLE   25,500 0 0
AMAZON COM INC COM 023135106 8,927 79,000 SH   SOLE   79,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 865 10,000 SH   SOLE   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,074 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 311 2,300 SH   SOLE   2,300 0 0
AMGEN INC COM 031162100 1,127 5,000 SH   SOLE   5,000 0 0
ANALOG DEVICES INC COM 032654105 418 3,000 SH   SOLE   3,000 0 0
APA CORPORATION COM 03743Q108 239 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 18,850 136,400 SH   SOLE   136,400 0 0
ASTEC INDS INC COM 046224101 343 11,000 SH   SOLE   11,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 582 10,621 SH   SOLE   10,621 0 0
AT&T INC COM 00206R102 1,261 82,200 SH   SOLE   82,200 0 0
AUTODESK INC COM 052769106 747 4,000 SH   SOLE   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 430 1,900 SH   SOLE   1,900 0 0
AUTOZONE INC COM 053332102 321 150 SH   SOLE   150 0 0
AVALONBAY CMNTYS INC COM 053484101 368 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC COM 075896100 91 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,726 17,700 SH   SOLE   17,700 0 0
BIOGEN INC COM 09062X103 401 1,500 SH   SOLE   1,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 605 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 2,235 74,000 SH   SOLE   74,000 0 0
BLACKSTONE INC COM 09260D107 502 6,000 SH   SOLE   6,000 0 0
BOEING CO COM 097023105 484 4,000 SH   SOLE   4,000 0 0
BOOKING HOLDINGS INC COM 09857L108 493 300 SH   SOLE   300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 271 7,000 SH   SOLE   7,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 608 14,000 SH   SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,777 25,000 SH   SOLE   25,000 0 0
BROADCOM INC COM 11135F101 1,643 3,700 SH   SOLE   3,700 0 0
CANADIAN PAC RY LTD COM 13645T100 821 12,304 SH   SOLE   12,304 0 0
CAPITAL ONE FINL CORP COM 14040H105 461 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM 142339100 561 2,000 SH   SOLE   2,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 306 8,600 SH   SOLE   8,600 0 0
CATERPILLAR INC COM 149123101 492 3,000 SH   SOLE   3,000 0 0
CENTENE CORP DEL COM 15135B101 840 10,800 SH   SOLE   10,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,323 14,000 SH   SOLE   14,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 346 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100 1,724 12,000 SH   SOLE   12,000 0 0
CIGNA CORP NEW COM 125523100 1,665 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 1,600 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC COM NEW 172967424 1,088 26,100 SH   SOLE   26,100 0 0
CITIZENS FINL GROUP INC COM 174610105 344 10,000 SH   SOLE   10,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 579 43,000 SH   SOLE   43,000 0 0
CME GROUP INC COM 12572Q105 354 2,000 SH   SOLE   2,000 0 0
COHERENT CORP COM 19247G107 336 9,649 SH   SOLE   9,649 0 0
COLGATE PALMOLIVE CO COM 194162103 422 6,000 SH   SOLE   6,000 0 0
COMCAST CORP NEW CL A 20030N101 1,173 40,000 SH   SOLE   40,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 221 24,000 SH   SOLE   24,000 0 0
CONAGRA BRANDS INC COM 205887102 1,109 34,000 SH   SOLE   34,000 0 0
CONOCOPHILLIPS COM 20825C104 1,842 18,000 SH   SOLE   18,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 333 4,000 SH   SOLE   4,000 0 0
CORTEVA INC COM 22052L104 1,314 23,000 SH   SOLE   23,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,417 3,000 SH   SOLE   3,000 0 0
CROWN CASTLE INC COM 22822V101 1,735 12,000 SH   SOLE   12,000 0 0
CVS HEALTH CORP COM 126650100 1,144 12,000 SH   SOLE   12,000 0 0
DEERE & CO COM 244199105 1,002 3,000 SH   SOLE   3,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 306 10,900 SH   SOLE   10,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 361 6,000 SH   SOLE   6,000 0 0
DISCOVER FINL SVCS COM 254709108 364 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM 254687106 1,604 17,000 SH   SOLE   17,000 0 0
DOLLAR TREE INC COM 256746108 1,225 9,000 SH   SOLE   9,000 0 0
DOVER CORP COM 260003108 816 7,000 SH   SOLE   7,000 0 0
DOW INC COM 260557103 264 6,000 SH   SOLE   6,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 558 6,000 SH   SOLE   6,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 300 5,949 SH   SOLE   5,949 0 0
EATON CORP PLC SHS G29183103 800 6,000 SH   SOLE   6,000 0 0
ECHOSTAR CORP CL A 278768106 231 14,000 SH   SOLE   14,000 0 0
ECOLAB INC COM 278865100 289 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 372 4,500 SH   SOLE   4,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 186 15,000 SH   SOLE   15,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 645 18,000 SH   SOLE   18,000 0 0
EQUINIX INC COM 29444U700 455 800 SH   SOLE   800 0 0
EXELON CORP COM 30161N101 450 12,000 SH   SOLE   12,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 233 1,350 SH   SOLE   1,350 0 0
EXXON MOBIL CORP COM 30231G102 2,916 33,400 SH   SOLE   33,400 0 0
FEDEX CORP COM 31428X106 638 4,300 SH   SOLE   4,300 0 0
FOX CORP CL B COM 35137L204 257 9,000 SH   SOLE   9,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 820 30,000 SH   SOLE   30,000 0 0
G III APPAREL GROUP LTD COM 36237H101 224 15,000 SH   SOLE   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 467 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 696 11,250 SH   SOLE   11,250 0 0
GENERAL MTRS CO COM 37045V100 706 22,000 SH   SOLE   22,000 0 0
GILEAD SCIENCES INC COM 375558103 611 9,900 SH   SOLE   9,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,465 5,000 SH   SOLE   5,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 456 27,000 SH   SOLE   27,000 0 0
HECLA MNG CO COM 422704106 429 109,000 SH   SOLE   109,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 20,000 SH   SOLE   20,000 0 0
HF SINCLAIR CORP COM 403949100 646 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM 437076102 1,600 5,800 SH   SOLE   5,800 0 0
HOWMET AEROSPACE INC COM 443201108 742 24,000 SH   SOLE   24,000 0 0
HUMANA INC COM 444859102 776 1,600 SH   SOLE   1,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 222 1,000 SH   SOLE   1,000 0 0
ILLUMINA INC COM 452327109 382 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 554 21,500 SH   SOLE   21,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 950 8,000 SH   SOLE   8,000 0 0
INTUIT COM 461202103 349 900 SH   SOLE   900 0 0
JOHNSON & JOHNSON COM 478160104 4,476 27,400 SH   SOLE   27,400 0 0
JPMORGAN CHASE & CO COM 46625H100 3,104 29,700 SH   SOLE   29,700 0 0
KBR INC COM 48242W106 864 20,000 SH   SOLE   20,000 0 0
KEYCORP COM 493267108 175 10,900 SH   SOLE   10,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 362 2,300 SH   SOLE   2,300 0 0
KINDER MORGAN INC DEL COM 49456B101 532 32,000 SH   SOLE   32,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 362 7,400 SH   SOLE   7,400 0 0
KOPPERS HOLDINGS INC COM 50060P106 499 24,000 SH   SOLE   24,000 0 0
KRAFT HEINZ CO COM 500754106 400 12,000 SH   SOLE   12,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 539 14,000 SH   SOLE   14,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 540 2,600 SH   SOLE   2,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,024 5,000 SH   SOLE   5,000 0 0
LCI INDS COM 50189K103 812 8,000 SH   SOLE   8,000 0 0
LENNAR CORP CL B 526057302 1,131 19,000 SH   SOLE   19,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 609 16,000 SH   SOLE   16,000 0 0
LILLY ELI & CO COM 532457108 4,236 13,100 SH   SOLE   13,100 0 0
LIVENT CORP COM 53814L108 613 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM 548661107 1,240 6,600 SH   SOLE   6,600 0 0
LUMENTUM HLDGS INC COM 55024U109 583 8,500 SH   SOLE   8,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 849 16,400 SH   SOLE   16,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 210 1,500 SH   SOLE   1,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 763 2,370 SH   SOLE   2,370 0 0
MASTEC INC COM 576323109 229 3,600 SH   SOLE   3,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,275 8,000 SH   SOLE   8,000 0 0
MCKESSON CORP COM 58155Q103 1,020 3,000 SH   SOLE   3,000 0 0
MEDTRONIC PLC SHS G5960L103 1,050 13,000 SH   SOLE   13,000 0 0
MERCK & CO INC COM 58933Y105 2,928 34,000 SH   SOLE   34,000 0 0
META PLATFORMS INC CL A 30303M102 2,944 21,700 SH   SOLE   21,700 0 0
METLIFE INC COM 59156R108 851 14,000 SH   SOLE   14,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 594 20,000 SH   SOLE   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 501 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 14,975 64,300 SH   SOLE   64,300 0 0
MONDELEZ INTL INC CL A 609207105 713 13,000 SH   SOLE   13,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 783 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY COM NEW 617446448 996 12,600 SH   SOLE   12,600 0 0
NATIONAL CINEMEDIA INC COM 635309107 22 34,000 SH   SOLE   34,000 0 0
NEKTAR THERAPEUTICS COM 640268108 32 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 542 2,300 SH   SOLE   2,300 0 0
NEXTERA ENERGY INC COM 65339F101 1,600 20,400 SH   SOLE   20,400 0 0
NIKE INC CL B 654106103 831 10,000 SH   SOLE   10,000 0 0
NISOURCE INC COM 65473P105 504 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508 957 25,000 SH   SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104 2,561 21,100 SH   SOLE   21,100 0 0
OCCIDENTAL PETE CORP COM 674599105 461 7,500 SH   SOLE   7,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 623 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 717 14,000 SH   SOLE   14,000 0 0
ORACLE CORP COM 68389X105 1,038 17,000 SH   SOLE   17,000 0 0
OSI SYSTEMS INC COM 671044105 576 8,000 SH   SOLE   8,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 274 4,300 SH   SOLE   4,300 0 0
PALO ALTO NETWORKS INC COM 697435105 983 6,000 SH   SOLE   6,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 264 13,887 SH   SOLE   13,887 0 0
PATRICK INDS INC COM 703343103 473 10,800 SH   SOLE   10,800 0 0
PAYPAL HLDGS INC COM 70450Y103 869 10,100 SH   SOLE   10,100 0 0
PEPSICO INC COM 713448108 1,812 11,100 SH   SOLE   11,100 0 0
PETIQ INC COM CL A 71639T106 173 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 1,750 40,000 SH   SOLE   40,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,245 15,000 SH   SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107 325 1,500 SH   SOLE   1,500 0 0
PITNEY BOWES INC COM 724479100 186 80,000 SH   SOLE   80,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 897 6,000 SH   SOLE   6,000 0 0
PPL CORP COM 69351T106 761 30,000 SH   SOLE   30,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,273 18,000 SH   SOLE   18,000 0 0
PROLOGIS INC. COM 74340W103 569 5,600 SH   SOLE   5,600 0 0
PROPETRO HLDG CORP COM 74347M108 242 30,000 SH   SOLE   30,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,115 13,000 SH   SOLE   13,000 0 0
PTC INC COM 69370C100 628 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC COM 747525103 1,130 10,000 SH   SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,277 15,604 SH   SOLE   15,604 0 0
ROCKWELL AUTOMATION INC COM 773903109 903 4,200 SH   SOLE   4,200 0 0
SALESFORCE INC COM 79466L302 1,151 8,000 SH   SOLE   8,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 296 3,300 SH   SOLE   3,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 426 5,000 SH   SOLE   5,000 0 0
SLM CORP COM 78442P106 280 20,000 SH   SOLE   20,000 0 0
SOUTHWEST AIRLS CO COM 844741108 463 15,000 SH   SOLE   15,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 390 10,000 SH   SOLE   10,000 0 0
STRYKER CORPORATION COM 863667101 749 3,700 SH   SOLE   3,700 0 0
SURO CAPITAL CORP COM NEW 86887Q109 325 84,007 SH   SOLE   84,007 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,007 3,000 SH   SOLE   3,000 0 0
SYNAPTICS INC COM 87157D109 515 5,200 SH   SOLE   5,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39 34,000 SH   SOLE   34,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 338 12,000 SH   SOLE   12,000 0 0
TARGET CORP COM 87612E106 742 5,000 SH   SOLE   5,000 0 0
TESLA INC COM 88160R101 668 2,520 SH   SOLE   2,520 0 0
TEXTRON INC COM 883203101 1,049 18,000 SH   SOLE   18,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,319 2,600 SH   SOLE   2,600 0 0
THOR INDS INC COM 885160101 840 12,000 SH   SOLE   12,000 0 0
TJX COS INC NEW COM 872540109 665 10,700 SH   SOLE   10,700 0 0
T-MOBILE US INC COM 872590104 550 4,102 SH   SOLE   4,102 0 0
TRUIST FINL CORP COM 89832Q109 571 13,123 SH   SOLE   13,123 0 0
TYSON FOODS INC CL A 902494103 580 8,800 SH   SOLE   8,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,292 8,000 SH   SOLE   8,000 0 0
UNITED RENTALS INC COM 911363109 1,351 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,515 3,000 SH   SOLE   3,000 0 0
US BANCORP DEL COM NEW 902973304 535 13,271 SH   SOLE   13,271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,139 30,000 SH   SOLE   30,000 0 0
VIATRIS INC COM 92556V106 225 26,363 SH   SOLE   26,363 0 0
VISA INC COM CL A 92826C839 2,931 16,500 SH   SOLE   16,500 0 0
WALMART INC COM 931142103 1,686 13,000 SH   SOLE   13,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 229 19,885 SH   SOLE   19,885 0 0
WELLS FARGO CO NEW COM 949746101 1,295 32,200 SH   SOLE   32,200 0 0
WESTERN DIGITAL CORP. COM 958102105 339 10,400 SH   SOLE   10,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 286 10,000 SH   SOLE   10,000 0 0
WIDEOPENWEST INC COM 96758W101 196 16,000 SH   SOLE   16,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 397 11,000 SH   SOLE   11,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 261 2,500 SH   SOLE   2,500 0 0
ZIONS BANCORPORATION N A COM 989701107 610 12,000 SH   SOLE   12,000 0 0