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
Aflac COM 001055102 677 10,520 SH   SOLE   10,520 0 0
Agnc Investment Corp COM 00123Q104 70 5,360 SH   SOLE   5,360 0 0
Aes Corp COM 00130H105 70 2,733 SH   SOLE   2,733 0 0
At&T COM 00206R102 1,554 65,747 SH   SOLE   65,747 0 0
Abbott Laboratories COM 002824100 2,073 17,517 SH   SOLE   17,517 0 0
AbbVie Inc COM 00287Y109 2,834 17,483 SH   SOLE   17,483 0 0
Abiomed inc COM 003654100 199 600 SH   SOLE   600 0 0
Activision blizzard inc COM 00507V109 489 6,107 SH   SOLE   6,107 0 0
Adobe Systems COM 00724F101 2,371 5,207 SH   SOLE   5,207 0 0
Advance Auto Parts COM 00751Y106 282 1,364 SH   SOLE   1,364 0 0
Advanced Micro Devices COM 007903107 1,695 15,498 SH   SOLE   15,498 0 0
Agilent Technologies COM 00846U101 272 2,055 SH   SOLE   2,055 0 0
Airbnb inc-class a COM 009066101 498 2,900 SH   SOLE   2,900 0 0
Air Products & Chemicals COM CL A 009158106 685 2,742 SH   SOLE   2,742 0 0
Akamai Technologies COM 00971T101 300 2,513 SH   SOLE   2,513 0 0
Albemarle Corp COM 012653101 266 1,202 SH   SOLE   1,202 0 0
Alexandria real estate equit COM 015271109 403 2,000 SH   SOLE   2,000 0 0
Align technology inc COM 016255101 305 700 SH   SOLE   700 0 0
Allstate Corp COM 020002101 156 1,125 SH   SOLE   1,125 0 0
Ally financial inc COM 02005N100 174 4,000 SH   SOLE   4,000 0 0
Alnylam pharmaceuticals inc CAP STK CL C 02043Q107 310 1,900 SH   SOLE   1,900 0 0
ALPHABET C, INC CAP STK CL A 02079K107 7,539 2,700 SH   SOLE   2,700 0 0
ALPHABET A CAP STK CL A 02079K305 8,117 2,919 SH   SOLE   2,919 0 0
Amazon.Com COM 023135106 14,328 4,396 SH   SOLE   4,396 0 0
American Express COM 025816109 1,167 6,240 SH   SOLE   6,240 0 0
American Financial Group COM NEW 025932104 160 1,100 SH   SOLE   1,100 0 0
American International Group COM 026874784 439 6,988 SH   SOLE   6,988 0 0
American Tower Corp COM 03027X100 1,101 4,384 SH   SOLE   4,384 0 0
American Water Works Co Inc COM 030420103 631 3,811 SH   SOLE   3,811 0 0
Amerisourcebergen COM 03073E105 463 2,994 SH   SOLE   2,994 0 0
Ameriprise Financial COM 03076C106 223 743 SH   SOLE   743 0 0
Ametek COM 031100100 161 1,209 SH   SOLE   1,209 0 0
Amgen CL A 031162100 1,370 5,666 SH   SOLE   5,666 0 0
Amphenol Corp COM 032095101 326 4,320 SH   SOLE   4,320 0 0
Annaly Capital Mgmt COM 035710409 159 22,685 SH   SOLE   22,685 0 0
ANSYS Inc COM 03662Q105 192 606 SH   SOLE   606 0 0
Wellpoint COM CL A 036752103 1,266 2,578 SH   SOLE   2,578 0 0
Apollo global management inc COM 03769M106 443 7,140 SH   SOLE   7,140 0 0
Apple COM 037833100 28,022 160,484 SH   SOLE   160,484 0 0
Applied Materials COM 038222105 1,082 8,214 SH   SOLE   8,214 0 0
Aramark COM 03852U106 83 2,200 SH   SOLE   2,200 0 0
Archer-Daniels-Midland COM 039483102 502 5,563 SH   SOLE   5,563 0 0
Arista networks inc COM 040413106 403 2,900 SH   SOLE   2,900 0 0
Arrow Electronics COM 042735100 158 1,330 SH   SOLE   1,330 0 0
Atmos energy corp COM 049560105 311 2,600 SH   SOLE   2,600 0 0
Autodesk COM 052769106 339 1,585 SH   SOLE   1,585 0 0
Automatic Data Process COM 053015103 1,003 4,410 SH   SOLE   4,410 0 0
Autozone COM 053332102 628 307 SH   SOLE   307 0 0
Avalara inc COM 05338G106 139 1,400 SH   SOLE   1,400 0 0
Avalonbay Communities COM 053484101 565 2,275 SH   SOLE   2,275 0 0
Avantor inc COM 05352A100 274 8,100 SH   SOLE   8,100 0 0
Avery Dennison Corp CL A 053611109 279 1,601 SH   SOLE   1,601 0 0
Baker Hughes Co COM 05722G100 382 10,491 SH   SOLE   10,491 0 0
Ball Corp COM 058498106 289 3,214 SH   SOLE   3,214 0 0
Bank Of America Corp COM 060505104 2,973 72,152 SH   SOLE   72,152 0 0
Bank New York Mellon COM 064058100 302 6,089 SH   SOLE   6,089 0 0
Bath & Body Works Inc COM 070830104 162 3,400 SH   SOLE   3,400 0 0
Baxter International COM CL B 071813109 350 4,515 SH   SOLE   4,515 0 0
Becton Dickinson COM CL B 075887109 742 2,860 SH   SOLE   2,860 0 0
Bentley systems inc-class b CL B NEW 08265T208 115 2,600 SH   SOLE   2,600 0 0
Berkley (W.R.) Corp COM CL B 084423102 282 4,232 SH   SOLE   4,232 0 0
Berkshire Hathaway B COM 084670702 4,580 12,977 SH   SOLE   12,977 0 0
Best Buy Co COM 086516101 317 3,487 SH   SOLE   3,487 0 0
Bill.com holdings inc CL A 090043100 181 800 SH   SOLE   800 0 0
Bio-rad laboratories-a COM 090572207 225 400 SH   SOLE   400 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 279 3,620 SH   SOLE   3,620 0 0
Biogen Idec COM 09062X103 267 1,267 SH   SOLE   1,267 0 0
Bio-techne corp COM 09073M104 130 300 SH   SOLE   300 0 0
Black knight inc COM 09215C105 81 1,400 SH   SOLE   1,400 0 0
Blackrock COM 09247X101 1,011 1,323 SH   SOLE   1,323 0 0
Blackstone group inc/the-a COM 09260D107 660 5,200 SH   SOLE   5,200 0 0
Booking Holdings Inc CL A 09857L108 949 404 SH   SOLE   404 0 0
Booz allen hamilton holdings COM 099502106 132 1,500 SH   SOLE   1,500 0 0
Borgwarner COM 099724106 109 2,814 SH   SOLE   2,814 0 0
Boston Properties COM 101121101 375 2,908 SH   SOLE   2,908 0 0
Boston Scientific Corp COM 101137107 728 16,447 SH   SOLE   16,447 0 0
Bristol-Myers Squibb Co COM 110122108 1,643 22,506 SH   SOLE   22,506 0 0
Broadridge financial solutio COM 11133T103 218 1,400 SH   SOLE   1,400 0 0
Broadcom inc COM 11135F101 2,344 3,724 SH   SOLE   3,724 0 0
Brown & brown inc CL B 115236101 231 3,200 SH   SOLE   3,200 0 0
Brown-Forman Corp B COM 115637209 181 2,702 SH   SOLE   2,702 0 0
Burlington stores inc COM 122017106 164 900 SH   SOLE   900 0 0
Cboe holdings inc COM 12503M108 137 1,200 SH   SOLE   1,200 0 0
CBRE Group Inc COM 12504L109 275 3,010 SH   SOLE   3,010 0 0
Cdw corp/de COM NEW 12514G108 286 1,600 SH   SOLE   1,600 0 0
Cigna corp COM 125523100 854 3,565 SH   SOLE   3,565 0 0
Cme Group COM 12572Q105 775 3,259 SH   SOLE   3,259 0 0
CMS Energy COM 125896100 439 6,279 SH   SOLE   6,279 0 0
Csx Corp COM 126408103 1,101 29,395 SH   SOLE   29,395 0 0
Cvs/Caremark COM 126650100 1,233 12,182 SH   SOLE   12,182 0 0
Cable one inc COM 12685J105 146 100 SH   SOLE   100 0 0
Cadence Design COM 127387108 411 2,500 SH   SOLE   2,500 0 0
Caesars entertainment inc COM 12769G100 209 2,700 SH   SOLE   2,700 0 0
Camden Property Trust COM 133131102 343 2,065 SH   SOLE   2,065 0 0
Campbell Soup COM 134429109 62 1,393 SH   SOLE   1,393 0 0
Capital One Financial COM 14040H105 492 3,747 SH   SOLE   3,747 0 0
Cardinal Health COM 14149Y108 323 5,699 SH   SOLE   5,699 0 0
Carmax COM 143130102 206 2,139 SH   SOLE   2,139 0 0
Carlyle group inc/the COM 14316J108 73 1,500 SH   SOLE   1,500 0 0
Carrier global corp COM 14448C104 308 6,712 SH   SOLE   6,712 0 0
Carvana co COM 146869102 119 1,000 SH   SOLE   1,000 0 0
Catalent inc COM SER A 148806102 211 1,900 SH   SOLE   1,900 0 0
Caterpillar COM SER A 149123101 894 4,013 SH   SOLE   4,013 0 0
Celanese Corp COM 150870103 92 643 SH   SOLE   643 0 0
Centene Corp COM 15135B101 447 5,314 SH   SOLE   5,314 0 0
Centerpoint Energy COM 15189T107 123 4,009 SH   SOLE   4,009 0 0
Ceridian hcm holding inc COM 15677J108 150 2,200 SH   SOLE   2,200 0 0
Cerner Corp COM 156782104 225 2,410 SH   SOLE   2,410 0 0
Charter communications inc-a CL A 16119P108 683 1,253 SH   SOLE   1,253 0 0
CHENIERE ENERGY CL A 16411R208 535 3,862 SH   SOLE   3,862 0 0
Chewy inc - class a COM 16679L109 57 1,400 SH   SOLE   1,400 0 0
Chipotle mexican grill inc COM 169656105 377 238 SH   SOLE   238 0 0
Church & Dwight Co COM 171340102 377 3,792 SH   SOLE   3,792 0 0
Cincinnati Finl Corp COM 172062101 213 1,563 SH   SOLE   1,563 0 0
Cisco Systems COM 17275R102 2,405 43,157 SH   SOLE   43,157 0 0
Cintas Corp COM NEW 172908105 319 749 SH   SOLE   749 0 0
Citigroup COM 172967424 942 17,648 SH   SOLE   17,648 0 0
Citizens financial group COM 174610105 263 5,800 SH   SOLE   5,800 0 0
Citrix Systems COM 177376100 206 2,038 SH   SOLE   2,038 0 0
Clorox Co COM 189054109 202 1,451 SH   SOLE   1,451 0 0
Cloudflare inc - class a COM 18915M107 239 2,000 SH   SOLE   2,000 0 0
Coca-Cola Co COM 191216100 2,373 38,269 SH   SOLE   38,269 0 0
Cognex corp CL A 192422103 208 2,700 SH   SOLE   2,700 0 0
Cognizant Tech Solutions COM 192446102 333 3,720 SH   SOLE   3,720 0 0
Colgate-Palmolive COM 194162103 722 9,519 SH   SOLE   9,519 0 0
Comcast Corp A (New) CL A 20030N101 2,014 43,012 SH   SOLE   43,012 0 0
Conagra Brands Inc COM 205887102 117 3,476 SH   SOLE   3,476 0 0
Consolidated Edison CL A 209115104 474 5,003 SH   SOLE   5,003 0 0
Constellation Brands A COM 21036P108 419 1,818 SH   SOLE   1,818 0 0
Constellation energy COM 21037T109 89 1,579 SH   SOLE   1,579 0 0
Cooper cos inc/the COM 216648402 418 1,000 SH   SOLE   1,000 0 0
Copart inc COM 217204106 301 2,400 SH   SOLE   2,400 0 0
Corning COM 219350105 300 8,143 SH   SOLE   8,143 0 0
Corteva inc-w/i COM 22052L104 188 3,265 SH   SOLE   3,265 0 0
Costco Wholesale Corp COM 22160K105 2,370 4,117 SH   SOLE   4,117 0 0
Costar group inc COM 22160N109 313 4,700 SH   SOLE   4,700 0 0
Coupa software inc CL A 22266L106 102 1,000 SH   SOLE   1,000 0 0
Crowdstrike holdings inc - a COM 22788C105 363 1,600 SH   SOLE   1,600 0 0
Crown Castle Int'L COM 22822V101 621 3,365 SH   SOLE   3,365 0 0
Crown Holdings COM 228368106 341 2,724 SH   SOLE   2,724 0 0
Cummins COM 231021106 323 1,574 SH   SOLE   1,574 0 0
D.R. Horton COM 23331A109 311 4,177 SH   SOLE   4,177 0 0
Danaher Corp COM 235851102 1,869 6,372 SH   SOLE   6,372 0 0
Darden Restaurants CIN 237194105 137 1,031 SH   SOLE   1,031 0 0
Datadog inc - class a CIN 23804L103 288 1,900 SH   SOLE   1,900 0 0
Davita CL C 23918K108 144 1,269 SH   SOLE   1,269 0 0
Deere & Co COM NEW 244199105 1,015 2,442 SH   SOLE   2,442 0 0
Dell Technologies - C COM NEW 24703L202 186 3,700 SH   SOLE   3,700 0 0
Delta Air Lines Inc COM 247361702 60 1,515 SH   SOLE   1,515 0 0
Dentsply sirona inc COM 24906P109 283 5,757 SH   SOLE   5,757 0 0
Dexcom inc COM 252131107 409 800 SH   SOLE   800 0 0
Diamondback energy inc COM 25278X109 219 1,600 SH   SOLE   1,600 0 0
Digital realty trust inc COM 253868103 373 2,627 SH   SOLE   2,627 0 0
Disney (Walt) COM 254687106 2,458 17,918 SH   SOLE   17,918 0 0
Discover Financial COM 254709108 237 2,149 SH   SOLE   2,149 0 0
DISCOVERY INC A COM SER C 25470F104 34 1,358 SH   SOLE   1,358 0 0
DISCOVERY INC C CL A 25470F302 103 4,131 SH   SOLE   4,131 0 0
Dish Network A COM 25470M109 72 2,262 SH   SOLE   2,262 0 0
Docusign inc COM 256163106 182 1,700 SH   SOLE   1,700 0 0
Dollar general corp COM 256677105 341 1,530 SH   SOLE   1,530 0 0
Dollar tree inc COM 256746108 354 2,212 SH   SOLE   2,212 0 0
Dominion Energy COM 25746U109 461 5,430 SH   SOLE   5,430 0 0
Dominos pizza inc COM 25754A201 81 200 SH   SOLE   200 0 0
Doordash inc - a CL A 25809K105 117 1,000 SH   SOLE   1,000 0 0
Dover Corp CL A 260003108 147 936 SH   SOLE   936 0 0
Dow inc-w/i COM 260557103 378 5,932 SH   SOLE   5,932 0 0
Dropbox inc-class a COM 26210C104 119 5,100 SH   SOLE   5,100 0 0
Duke Realty Corp COM 264411505 229 3,940 SH   SOLE   3,940 0 0
DuPont de Nemours Inc COM 26614N102 261 3,542 SH   SOLE   3,542 0 0
Dynatrace inc COM NEW 268150109 141 3,000 SH   SOLE   3,000 0 0
Eog Resources COM NEW 26875P101 612 5,130 SH   SOLE   5,130 0 0
Eastman Chemical Co COM NON VTG 277432100 176 1,573 SH   SOLE   1,573 0 0
Ebay COM 278642103 316 5,526 SH   SOLE   5,526 0 0
Ecolab COM 278865100 369 2,091 SH   SOLE   2,091 0 0
Edison International COM 281020107 167 2,376 SH   SOLE   2,376 0 0
Edwards Lifesciences Corp COM 28176E108 758 6,440 SH   SOLE   6,440 0 0
Electronic Arts COM 285512109 465 3,679 SH   SOLE   3,679 0 0
Emerson Electric Co COM 291011104 374 3,819 SH   SOLE   3,819 0 0
Enphase energy inc CL A 29355A107 202 1,000 SH   SOLE   1,000 0 0
Epam systems inc COM 29414B104 89 300 SH   SOLE   300 0 0
Equifax COM 294429105 198 835 SH   SOLE   835 0 0
Equinix Inc COM 29444U700 705 950 SH   SOLE   950 0 0
Equitable holdings inc COM 29452E101 164 5,300 SH   SOLE   5,300 0 0
Equity lifestyle properties COM 29472R108 161 2,100 SH   SOLE   2,100 0 0
Equity Residential COM 29476L107 469 5,220 SH   SOLE   5,220 0 0
Erie indemnity company-cl a COM 29530P102 53 300 SH   SOLE   300 0 0
Essential Utilities Inc CL A 29670G102 511 10,000 SH   SOLE   10,000 0 0
Essex property trust inc COM 297178105 345 1,000 SH   SOLE   1,000 0 0
Etsy inc COM 29786A106 112 900 SH   SOLE   900 0 0
Eversource Energy COM 30040W108 392 4,448 SH   SOLE   4,448 0 0
Exact sciences corp COM NEW 30063P105 168 2,400 SH   SOLE   2,400 0 0
Exelon Corp COM 30161N101 225 4,737 SH   SOLE   4,737 0 0
EXPEDIA GROUP INC COM 30212P303 164 837 SH   SOLE   837 0 0
Expeditors Intl Wash. COM 302130109 142 1,372 SH   SOLE   1,372 0 0
Extra space storage inc COM NEW 30225T102 329 1,600 SH   SOLE   1,600 0 0
Facebook Inc COM NEW 30303M102 5,001 22,496 SH   SOLE   22,496 0 0
Factset research systems inc COM 303075105 87 200 SH   SOLE   200 0 0
Fair isaac corp COM 303250104 140 300 SH   SOLE   300 0 0
Fastenal Co CL C 311900104 226 3,810 SH   SOLE   3,810 0 0
Fedex Corp COM 31428X106 434 1,876 SH   SOLE   1,876 0 0
F5 networks inc COM 315616102 262 1,257 SH   SOLE   1,257 0 0
Fidelity Nat'L Info Svcs COM 31620M106 455 4,535 SH   SOLE   4,535 0 0
Fnf group COM 31620R303 109 2,237 SH   SOLE   2,237 0 0
Fifth Third Bancorp COM 316773100 388 9,013 SH   SOLE   9,013 0 0
First Republic Bank/CA COM 33616C100 209 1,290 SH   SOLE   1,290 0 0
Fiserv COM PAR .001 337738108 570 5,619 SH   SOLE   5,619 0 0
Fleetcor technologies inc COM 339041105 217 873 SH   SOLE   873 0 0
Ford Motor Co COM 345370860 574 33,943 SH   SOLE   33,943 0 0
Fortinet inc COM 34959E109 478 1,400 SH   SOLE   1,400 0 0
Fortive corp COM NEW 34959J108 39 643 SH   SOLE   643 0 0
Fortune brands home & securi CL B COM 34964C106 208 2,800 SH   SOLE   2,800 0 0
Fox Corp A COM NEW 35137L105 146 3,700 SH   SOLE   3,700 0 0
Fox corp COM 35137L204 73 2,000 SH   SOLE   2,000 0 0
Franklin Resources COM 354613101 139 4,963 SH   SOLE   4,963 0 0
Arthur j gallagher & co CL A 363576109 279 1,600 SH   SOLE   1,600 0 0
Gartner inc COM 366651107 268 900 SH   SOLE   900 0 0
Generac holdings inc COM 368736104 178 600 SH   SOLE   600 0 0
General Electric Co COM 369604301 858 9,380 SH   SOLE   9,380 0 0
General mills inc COM NEW 370334104 275 4,060 SH   SOLE   4,060 0 0
General motors co COM 37045V100 425 9,711 SH   SOLE   9,711 0 0
Genuine Parts COM 372460105 348 2,763 SH   SOLE   2,763 0 0
Gilead Sciences COM 375558103 720 12,117 SH   SOLE   12,117 0 0
GLOBAL PAYMENTS COM 37940X102 251 1,831 SH   SOLE   1,831 0 0
Globe Life Inc COM 37959E102 327 3,247 SH   SOLE   3,247 0 0
Godaddy inc - class a COM 380237107 151 1,800 SH   SOLE   1,800 0 0
Goldman Sachs Group COM 38141G104 1,049 3,179 SH   SOLE   3,179 0 0
Grainger (Ww) COM 384802104 252 489 SH   SOLE   489 0 0
Guidewire software inc COM 40171V100 66 700 SH   SOLE   700 0 0
Hca Healthcare Inc COM 40412C101 622 2,482 SH   SOLE   2,482 0 0
Hewlett-Packard Co COM 40434L105 572 15,751 SH   SOLE   15,751 0 0
Halliburton COM 406216101 281 7,412 SH   SOLE   7,412 0 0
Hartford Financial Svcs COM 416515104 396 5,514 SH   SOLE   5,514 0 0
Hasbro COM 418056107 244 2,985 SH   SOLE   2,985 0 0
Healthpeak Properties Inc COM 42250P103 403 11,726 SH   SOLE   11,726 0 0
Jack henry & associates inc COM 426281101 236 1,200 SH   SOLE   1,200 0 0
Hershey Co (The) COM 427866108 153 708 SH   SOLE   708 0 0
Hess COM 42809H107 359 3,356 SH   SOLE   3,356 0 0
Hewlett packard ent co COM 42824C109 405 24,251 SH   SOLE   24,251 0 0
Hilton worldwide holdings in COM 43300A203 324 2,133 SH   SOLE   2,133 0 0
Hologic COM NEW 436440101 301 3,922 SH   SOLE   3,922 0 0
Home Depot COM 437076102 3,270 10,924 SH   SOLE   10,924 0 0
Host Hotels & Resorts COM NEW 44107P104 222 11,439 SH   SOLE   11,439 0 0
Howmet Aerospace Inc COM 443201108 120 3,351 SH   SOLE   3,351 0 0
Hubspot inc COM 443573100 190 400 SH   SOLE   400 0 0
Humana COM 444859102 519 1,193 SH   SOLE   1,193 0 0
Hunt (J.B.) Transport COM 445658107 177 883 SH   SOLE   883 0 0
Huntington Bancshares COM 446150104 294 20,100 SH   SOLE   20,100 0 0
IAC/InterActiveCorp COM 44891N208 80 800 SH   SOLE   800 0 0
Ipg photonics corp COM NEW 44980X109 33 300 SH   SOLE   300 0 0
Idexx laboratories inc COM 45168D104 274 500 SH   SOLE   500 0 0
Illinois Tool Works COM 452308109 562 2,684 SH   SOLE   2,684 0 0
Illumina COM 452327109 471 1,347 SH   SOLE   1,347 0 0
Incyte corp COM 45337C102 294 3,700 SH   SOLE   3,700 0 0
Ingersoll-rand inc COM 45687V106 179 3,561 SH   SOLE   3,561 0 0
Insulet corp COM 45784P101 213 800 SH   SOLE   800 0 0
Intel Corp COM 458140100 1,924 38,870 SH   SOLE   38,870 0 0
Intercontinentalexchange Group inc COM 45866F104 696 5,270 SH   SOLE   5,270 0 0
Intl business machines corp COM 459200101 1,224 9,416 SH   SOLE   9,416 0 0
Intl flavors & fragrances COM 459506101 242 1,844 SH   SOLE   1,844 0 0
Int'L Paper Co COM 460146103 267 5,776 SH   SOLE   5,776 0 0
Interpublic Group Of Cos COM 460690100 173 4,887 SH   SOLE   4,887 0 0
Intuit COM 461202103 1,217 2,533 SH   SOLE   2,533 0 0
Intuitive Surgical COM 46120E602 1,050 3,481 SH   SOLE   3,481 0 0
Invitation homes inc COM 46187W107 269 6,700 SH   SOLE   6,700 0 0
IQVIA Holdings Inc COM 46266C105 331 1,433 SH   SOLE   1,433 0 0
Iron Mountain COM 46284V101 153 2,761 SH   SOLE   2,761 0 0
Jpmorgan Chase & Co COM 46625H100 3,802 27,892 SH   SOLE   27,892 0 0
Johnson & Johnson COM 478160104 4,708 26,564 SH   SOLE   26,564 0 0
Juniper Networks COM 48203R104 366 9,862 SH   SOLE   9,862 0 0
Kla Tencor Corp CL A 482480100 485 1,326 SH   SOLE   1,326 0 0
Kkr & co inc -a COMMON STOCK 48251W104 216 3,700 SH   SOLE   3,700 0 0
Kellogg Co COM 487836108 75 1,168 SH   SOLE   1,168 0 0
Keurig dr pepper inc COM 49271V100 269 7,100 SH   SOLE   7,100 0 0
Keycorp COM 493267108 318 14,213 SH   SOLE   14,213 0 0
Keysight technologies in-w/i COM 49338L103 332 2,100 SH   SOLE   2,100 0 0
Kimberly-Clark Corp CL A 494368103 427 3,465 SH   SOLE   3,465 0 0
Kraft Heinz co/the COM 500754106 48 1,216 SH   SOLE   1,216 0 0
Kroger Co COM 501044101 533 9,286 SH   SOLE   9,286 0 0
LKQ Corp COM 501889208 101 2,227 SH   SOLE   2,227 0 0
L3Harris Technologies Inc COM NEW 502431109 143 574 SH   SOLE   574 0 0
Laboratory Corp Of Amer COM 50540R409 251 952 SH   SOLE   952 0 0
Lam Research Corp COM 512807108 620 1,154 SH   SOLE   1,154 0 0
Las Vegas Sands Corp COM 517834107 154 3,958 SH   SOLE   3,958 0 0
Estee Lauder Cos A COM NEW 518439104 532 1,954 SH   SOLE   1,954 0 0
Lear Corp COM 521865204 143 1,000 SH   SOLE   1,000 0 0
Lennar Corp Cl A CL A 526057104 271 3,341 SH   SOLE   3,341 0 0
Lennox international inc COM SER A 526107107 77 300 SH   SOLE   300 0 0
Liberty Broadband C COM A SIRIUSXM 530307305 244 1,800 SH   SOLE   1,800 0 0
Liberty Formula COM SER C FRMLA 531229409 33 728 SH   SOLE   728 0 0
Lilly (Eli) & Co CL A COM 532457108 2,138 7,465 SH   SOLE   7,465 0 0
Lincoln National Corp COM 534187109 296 4,523 SH   SOLE   4,523 0 0
Live nation entertainment in COM 538034109 318 2,700 SH   SOLE   2,700 0 0
Loews Corp COM 540424108 185 2,858 SH   SOLE   2,858 0 0
Lowe'S Cos CL A COM 548661107 1,435 7,102 SH   SOLE   7,102 0 0
Lucid group inc COM 549498103 99 3,900 SH   SOLE   3,900 0 0
Lululemon athletica inc COM 550021109 336 921 SH   SOLE   921 0 0
Lumen Technologies Inc COM 550241103 171 15,144 SH   SOLE   15,144 0 0
Lyft inc-a COM 55087P104 161 4,200 SH   SOLE   4,200 0 0
M & T Bank Corp COM 55261F104 239 1,408 SH   SOLE   1,408 0 0
Mgm Mirage CL A 552953101 218 5,207 SH   SOLE   5,207 0 0
Msci inc COM 55354G100 503 1,000 SH   SOLE   1,000 0 0
Markel corp COM 570535104 89 60 SH   SOLE   60 0 0
Marketaxess holdings inc COM 57060D108 204 600 SH   SOLE   600 0 0
Marsh & Mclennan Cos COM 571748102 888 5,211 SH   SOLE   5,211 0 0
Marriott Int'L A COM 571903202 370 2,107 SH   SOLE   2,107 0 0
Martin Marietta Matrls COM 573284106 233 606 SH   SOLE   606 0 0
Marvell Technology Group COM 573874104 451 6,296 SH   SOLE   6,296 0 0
Masco Corp COM 574599106 261 5,112 SH   SOLE   5,112 0 0
Masimo corp CL A 574795100 131 900 SH   SOLE   900 0 0
Mastercard A CL A 57636Q104 2,975 8,325 SH   SOLE   8,325 0 0
Match group inc COM 57667L107 342 3,146 SH   SOLE   3,146 0 0
Mccormick & Co Nv COM 579780206 288 2,882 SH   SOLE   2,882 0 0
Mcdonalds corp COM 580135101 1,328 5,369 SH   SOLE   5,369 0 0
Mckesson COM 58155Q103 613 2,003 SH   SOLE   2,003 0 0
Medical properties trust inc ADR 58463J304 254 12,000 SH   SOLE   12,000 0 0
Mercadolibre inc COM 58733R102 475 400 SH   SOLE   400 0 0
Merck & Co COM 58933Y105 2,030 24,743 SH   SOLE   24,743 0 0
Metlife COM 59156R108 552 7,848 SH   SOLE   7,848 0 0
Mettler-toledo international COM 592688105 196 143 SH   SOLE   143 0 0
Microsoft Corp COM 594918104 21,548 69,942 SH   SOLE   69,942 0 0
Microchip Technology COM 595017104 235 3,130 SH   SOLE   3,130 0 0
Micron Technology COM 595112103 743 9,536 SH   SOLE   9,536 0 0
Mid-america apartment comm COM 59522J103 461 2,200 SH   SOLE   2,200 0 0
Moderna inc COM 60770K107 517 3,000 SH   SOLE   3,000 0 0
Mohawk Industries COM 608190104 154 1,240 SH   SOLE   1,240 0 0
Molina HealthCare Inc CL B 60855R100 300 900 SH   SOLE   900 0 0
Molson Coors Brewing B CL A 60871R209 109 2,042 SH   SOLE   2,042 0 0
Mondelez International Inc CL B 609207105 532 8,470 SH   SOLE   8,470 0 0
Mongodb inc COM 60937P106 310 700 SH   SOLE   700 0 0
Monolithic power systems inc COM 609839105 146 300 SH   SOLE   300 0 0
Monster Beverage Corproration COM NEW 61174X109 207 2,592 SH   SOLE   2,592 0 0
Moodys Corp COM NEW 615369105 615 1,822 SH   SOLE   1,822 0 0
Morgan Stanley COM 617446448 1,081 12,363 SH   SOLE   12,363 0 0
Mosaic co/the COM NEW 61945C103 237 3,570 SH   SOLE   3,570 0 0
Motorola COM 620076307 412 1,701 SH   SOLE   1,701 0 0
Nvr inc COM 62944T105 179 40 SH   SOLE   40 0 0
Nasdaq Omx Group CL A 631103108 382 2,142 SH   SOLE   2,142 0 0
Netapp COM 64110D104 290 3,491 SH   SOLE   3,491 0 0
Netflix inc COM 64110L106 1,598 4,267 SH   SOLE   4,267 0 0
Neurocrine biosciences inc COM 64125C109 113 1,200 SH   SOLE   1,200 0 0
Newell Rubbermaid CL A 651229106 92 4,312 SH   SOLE   4,312 0 0
Newmont goldcorp corp COM 651639106 552 6,943 SH   SOLE   6,943 0 0
NEWS CORP - CLASS A COM NEW 65249B109 140 6,314 SH   SOLE   6,314 0 0
Nextera Energy Inc CL B 65339F101 1,514 17,868 SH   SOLE   17,868 0 0
Nike B COM 654106103 1,548 11,506 SH   SOLE   11,506 0 0
Nisource COM 65473P105 60 1,900 SH   SOLE   1,900 0 0
Nordson corp COM NEW 655663102 23 100 SH   SOLE   100 0 0
Norfolk Southern Corp COM 655844108 869 3,046 SH   SOLE   3,046 0 0
Northern Trust Corp COM 665859104 268 2,298 SH   SOLE   2,298 0 0
NortonLifeLock Inc COM 668771108 250 9,445 SH   SOLE   9,445 0 0
Novavax inc COM 670002401 81 1,100 SH   SOLE   1,100 0 0
Nvidia COM NEW 67066G104 6,630 24,308 SH   SOLE   24,308 0 0
O'Reilly Automotive Inc COM 67103H107 484 707 SH   SOLE   707 0 0
Occidental Petroleum CL A 674599105 360 6,337 SH   SOLE   6,337 0 0
Okta inc COM 679295105 166 1,100 SH   SOLE   1,100 0 0
Old dominion freight line COM 679580100 284 950 SH   SOLE   950 0 0
Omnicom Group COM 681919106 214 2,518 SH   SOLE   2,518 0 0
On semiconductor corp COM 682189105 250 4,000 SH   SOLE   4,000 0 0
Oneok COM 682680103 399 5,643 SH   SOLE   5,643 0 0
Oracle Corp COM 68389X105 1,432 17,307 SH   SOLE   17,307 0 0
Otis worldwide corp COM 68902V107 374 4,856 SH   SOLE   4,856 0 0
Owens corning CL A 690742101 320 3,500 SH   SOLE   3,500 0 0
Pg&E Corp COM 69331C108 266 22,300 SH   SOLE   22,300 0 0
Pnc Finl Services Group COM 693475105 674 3,656 SH   SOLE   3,656 0 0
Ppg Industries COM 693506107 221 1,688 SH   SOLE   1,688 0 0
Ptc inc COM 69370C100 140 1,300 SH   SOLE   1,300 0 0
Paccar CL A 693718108 34 387 SH   SOLE   387 0 0
Packaging corp of america COM 695156109 453 2,900 SH   SOLE   2,900 0 0
Palantir technologies inc-a COM 69608A108 263 19,200 SH   SOLE   19,200 0 0
Palo alto networks inc CL A 697435105 685 1,100 SH   SOLE   1,100 0 0
Parker Hannifin Corp COM 701094104 212 746 SH   SOLE   746 0 0
Paychex COM 704326107 368 2,698 SH   SOLE   2,698 0 0
Paycom software inc COM 70432V102 277 800 SH   SOLE   800 0 0
Paypal holdings inc-w/i COM NEW 70450Y103 1,148 9,926 SH   SOLE   9,926 0 0
Peloton interactive inc-a COM 70614W100 87 3,300 SH   SOLE   3,300 0 0
Pepsico COM 713448108 2,326 13,904 SH   SOLE   13,904 0 0
Perkinelmer inc COM SER A 714046109 314 1,800 SH   SOLE   1,800 0 0
Pfizer COM 717081103 2,877 55,577 SH   SOLE   55,577 0 0
Pinterest inc- class a COM NEW 72352L106 172 7,000 SH   SOLE   7,000 0 0
Pioneer Natural Res. COM 723787107 579 2,317 SH   SOLE   2,317 0 0
Plug power inc COM 72919P202 94 3,300 SH   SOLE   3,300 0 0
Pool corp COM NEW 73278L105 169 400 SH   SOLE   400 0 0
Price (T. Rowe) Group COM 74144T108 256 1,697 SH   SOLE   1,697 0 0
Principal Financial Grp COM 74251V102 392 5,341 SH   SOLE   5,341 0 0
Procter & Gamble Co COM 742718109 3,471 22,714 SH   SOLE   22,714 0 0
Progressive Corp COM 743315103 391 3,428 SH   SOLE   3,428 0 0
Prologis Inc COM 74340W103 1,319 8,170 SH   SOLE   8,170 0 0
Prudential Financial COM 744320102 574 4,858 SH   SOLE   4,858 0 0
Public Storage COM 74460D109 555 1,421 SH   SOLE   1,421 0 0
Pulte Homes COM 745867101 123 2,948 SH   SOLE   2,948 0 0
Qorvo inc COM 74736K101 87 700 SH   SOLE   700 0 0
Qualcomm COM 747525103 1,620 10,603 SH   SOLE   10,603 0 0
Quest Diagnostics COM 74834L100 169 1,235 SH   SOLE   1,235 0 0
RAYMOND JAMES FINANCIAL COM 754730109 190 1,732 SH   SOLE   1,732 0 0
Realty Income Corp COM 756109104 225 3,250 SH   SOLE   3,250 0 0
Regency Centers Corp COM 758849103 136 1,900 SH   SOLE   1,900 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 682 976 SH   SOLE   976 0 0
Regions Financial (New) COM 7591EP100 211 9,462 SH   SOLE   9,462 0 0
Republic Services COM NEW 760759100 326 2,458 SH   SOLE   2,458 0 0
ResMed Inc CL A 761152107 292 1,203 SH   SOLE   1,203 0 0
Ringcentral inc-class a COM 76680R206 141 1,200 SH   SOLE   1,200 0 0
Rivian automotive inc-a COM 76954A103 80 1,600 SH   SOLE   1,600 0 0
Robert Half Int'L COM CL A 770323103 201 1,760 SH   SOLE   1,760 0 0
Rockwell Automation COM CL A 773903109 262 934 SH   SOLE   934 0 0
Roku inc COM 77543R102 175 1,400 SH   SOLE   1,400 0 0
Rollins inc COM 775711104 71 2,025 SH   SOLE   2,025 0 0
Roper Industries COM 776696106 453 959 SH   SOLE   959 0 0
Ross Stores COM 778296103 260 2,880 SH   SOLE   2,880 0 0
S&P Global Inc CL A 78409V104 1,276 3,112 SH   SOLE   3,112 0 0
Sba communications corp COM 78410G104 218 634 SH   SOLE   634 0 0
Sei Investments Co COM 784117103 69 1,154 SH   SOLE   1,154 0 0
Ss&c technologies holdings COM 78467J100 60 800 SH   SOLE   800 0 0
Svb financial group COM 78486Q101 336 600 SH   SOLE   600 0 0
Salesforce.Com COM 79466L302 2,167 10,204 SH   SOLE   10,204 0 0
Henry Schein COM 806407102 200 2,290 SH   SOLE   2,290 0 0
Schwab (Charles) Corp COM 808513105 1,068 12,662 SH   SOLE   12,662 0 0
Seagen Inc COM 81181C104 259 1,800 SH   SOLE   1,800 0 0
Sealed Air Corp COM 81211K100 96 1,440 SH   SOLE   1,440 0 0
Sempra Energy COM 816851109 582 3,464 SH   SOLE   3,464 0 0
Servicenow inc COM 81762P102 1,145 2,057 SH   SOLE   2,057 0 0
Sherwin-Williams Co COM 824348106 485 1,944 SH   SOLE   1,944 0 0
Signature bank COM 82669G104 147 500 SH   SOLE   500 0 0
Simon Property Group COM 828806109 322 2,444 SH   SOLE   2,444 0 0
SIRIUS XM HOLDINGS, INC COM 82968B103 78 11,767 SH   SOLE   11,767 0 0
Skyworks Solutions Inc COM CL A 83088M102 160 1,200 SH   SOLE   1,200 0 0
Smith (a.o.) corp COM 831865209 83 1,300 SH   SOLE   1,300 0 0
Jm Smucker Co COM 832696405 178 1,313 SH   SOLE   1,313 0 0
Snap-on inc COM 833034101 21 100 SH   SOLE   100 0 0
Snap inc - a COM 83304A106 263 7,300 SH   SOLE   7,300 0 0
Snowflake inc-class a COM 833445109 458 2,000 SH   SOLE   2,000 0 0
Solaredge technologies inc COM 83417M104 258 800 SH   SOLE   800 0 0
Splunk inc COMMON STOCK 848637104 357 2,400 SH   SOLE   2,400 0 0
Square inc - a CL A 852234103 637 4,700 SH   SOLE   4,700 0 0
Stanley Black & Decker COM 854502101 273 1,952 SH   SOLE   1,952 0 0
Starbucks Corp COM 855244109 850 9,342 SH   SOLE   9,342 0 0
State Street Corp COM 857477103 332 3,812 SH   SOLE   3,812 0 0
Steel Dynamics COM 858119100 284 3,400 SH   SOLE   3,400 0 0
Stryker COM 863667101 748 2,797 SH   SOLE   2,797 0 0
Sun communities inc COM 866674104 245 1,400 SH   SOLE   1,400 0 0
Sunrun inc COM 86771W105 85 2,800 SH   SOLE   2,800 0 0
Synopsys COM 871607107 398 1,194 SH   SOLE   1,194 0 0
Synchrony financial COM 87165B103 181 5,212 SH   SOLE   5,212 0 0
Sysco Corp COM 871829107 369 4,524 SH   SOLE   4,524 0 0
Tjx Cos COM 872540109 650 10,728 SH   SOLE   10,728 0 0
T-mobile US Inc COM 872590104 659 5,134 SH   SOLE   5,134 0 0
Take-two interactive softwre COM 874054109 261 1,700 SH   SOLE   1,700 0 0
Target Corp COM 87612E106 945 4,453 SH   SOLE   4,453 0 0
Teladoc health inc COM 87918A105 130 1,800 SH   SOLE   1,800 0 0
Teledyne technologies inc COM 879360105 47 100 SH   SOLE   100 0 0
Teleflex inc CL A VTG COM STK 879369106 248 700 SH   SOLE   700 0 0
10x genomics inc-class a COM 88025U109 76 1,000 SH   SOLE   1,000 0 0
Teradyne inc SPONSORED ADS 880770102 201 1,700 SH   SOLE   1,700 0 0
Tesla inc COM 88160R101 9,003 8,355 SH   SOLE   8,355 0 0
Texas Instruments COM 882508104 1,375 7,501 SH   SOLE   7,501 0 0
Trade desk inc/the -class a COM 88339J105 242 3,500 SH   SOLE   3,500 0 0
Thermo Fisher Scientific COM 883556102 2,302 3,897 SH   SOLE   3,897 0 0
3M Co COM 88579Y101 631 4,241 SH   SOLE   4,241 0 0
Tractor Supply Co COM 892356106 385 1,649 SH   SOLE   1,649 0 0
TransDigm Group Inc COM 893641100 91 139 SH   SOLE   139 0 0
Transunion COM 89400J107 114 1,100 SH   SOLE   1,100 0 0
Travelers Cos COM 89417E109 418 2,289 SH   SOLE   2,289 0 0
Trimble Navigation Ltd COM 896239100 284 3,934 SH   SOLE   3,934 0 0
Truist Financial Corp CL A 89832Q109 771 13,592 SH   SOLE   13,592 0 0
Twilio inc - a COM 90138F102 214 1,300 SH   SOLE   1,300 0 0
Twitter Inc CL A 90184L102 217 5,600 SH   SOLE   5,600 0 0
Tyler technologies inc CL A 902252105 267 600 SH   SOLE   600 0 0
Tyson Foods A COM 902494103 177 1,973 SH   SOLE   1,973 0 0
UDR Inc COM 902653104 440 7,666 SH   SOLE   7,666 0 0
Ugi corp COM NEW 902681105 40 1,100 SH   SOLE   1,100 0 0
Us Bancorp COM 902973304 527 9,908 SH   SOLE   9,908 0 0
Uber technologies inc COM 90353T100 296 8,300 SH   SOLE   8,300 0 0
Ulta Beauty, Inc COM 90384S303 313 786 SH   SOLE   786 0 0
Union Pacific Corp COM 907818108 1,957 7,162 SH   SOLE   7,162 0 0
United Parcel Service B CL B 911312106 1,442 6,726 SH   SOLE   6,726 0 0
United Rentals Inc COM 911363109 391 1,100 SH   SOLE   1,100 0 0
Unitedhealth Group COM 91324P102 4,823 9,458 SH   SOLE   9,458 0 0
Universal health services-b COM 913903100 186 1,284 SH   SOLE   1,284 0 0
Vf Corp COM 918204108 282 4,968 SH   SOLE   4,968 0 0
Vail resorts inc CL A COM 91879Q109 130 500 SH   SOLE   500 0 0
Veeva systems inc-class a COM 922475108 233 1,100 SH   SOLE   1,100 0 0
Ventas COM 92276F100 355 5,753 SH   SOLE   5,753 0 0
Verisign COM 92343E102 123 552 SH   SOLE   552 0 0
Verizon communications inc COM 92343V104 2,277 44,707 SH   SOLE   44,707 0 0
Verisk analytics inc-class a CL A 92345Y106 240 1,118 SH   SOLE   1,118 0 0
Vertex Pharmaceuticals CL B 92532F100 618 2,367 SH   SOLE   2,367 0 0
PARAMOUNT GLOBAL-CLASS B CL B 92556H206 325 8,591 SH   SOLE   8,591 0 0
Viatris inc-w/i COM 92556V106 224 20,633 SH   SOLE   20,633 0 0
Vici properties inc CL A 925652109 88 3,100 SH   SOLE   3,100 0 0
Visa A COM 92826C839 3,569 16,092 SH   SOLE   16,092 0 0
Vmware inc-class a CL A COM 928563402 266 2,339 SH   SOLE   2,339 0 0
Vornado Realty Trust COM 929042109 294 6,486 SH   SOLE   6,486 0 0
Vulcan Materials Co COM 929160109 199 1,083 SH   SOLE   1,083 0 0
Wp carey inc COM 92936U109 24 300 SH   SOLE   300 0 0
Wisconsin Energy Corp COM 92939U106 126 1,265 SH   SOLE   1,265 0 0
Wabtec corp COM 929740108 347 3,614 SH   SOLE   3,614 0 0
Walmart Inc COM 931142103 1,912 12,836 SH   SOLE   12,836 0 0
Walgreen Co COM 931427108 344 7,687 SH   SOLE   7,687 0 0
Waste Management COM 94106L109 766 4,833 SH   SOLE   4,833 0 0
Waters Corp COM 941848103 264 851 SH   SOLE   851 0 0
Wayfair inc- class a COM 94419L101 111 1,000 SH   SOLE   1,000 0 0
Wells Fargo & Co COM 949746101 1,736 35,821 SH   SOLE   35,821 0 0
Welltower Inc COM 95040Q104 360 3,745 SH   SOLE   3,745 0 0
West pharmaceutical services COM 955306105 287 700 SH   SOLE   700 0 0
Western Digital COM 958102105 236 4,760 SH   SOLE   4,760 0 0
Western Union COM 959802109 78 4,145 SH   SOLE   4,145 0 0
Westrock co COM 96145D105 246 5,235 SH   SOLE   5,235 0 0
Weyerhaeuser Co COM 962166104 425 11,219 SH   SOLE   11,219 0 0
Whirlpool Corp COM 963320106 206 1,196 SH   SOLE   1,196 0 0
Williams Cos COM 969457100 605 18,115 SH   SOLE   18,115 0 0
WORKDAY A CL A 98138H101 455 1,902 SH   SOLE   1,902 0 0
Wynn Resorts COM 983134107 90 1,128 SH   SOLE   1,128 0 0
Xcel Energy COM 98389B100 31 429 SH   SOLE   429 0 0
Xylem inc-w/i COM NEW 98419M100 293 3,438 SH   SOLE   3,438 0 0
Yum Brands CL A 988498101 278 2,347 SH   SOLE   2,347 0 0
Zebra technologies corp-cl a COM 989207105 207 500 SH   SOLE   500 0 0
Zendesk inc SPON ADS CL A 98936J101 277 2,300 SH   SOLE   2,300 0 0
Zillow group inc - c w/i COM 98954M101 14 300 SH   SOLE   300 0 0
Zillow group inc - c w/i SPONSORD ADS 98954M200 94 1,900 SH   SOLE   1,900 0 0
ZOETIS A CL A 98978V103 505 2,679 SH   SOLE   2,679 0 0
Zscaler inc SPON ADS CL A 98980G102 169 700 SH   SOLE   700 0 0
Zoom video communications-a COM 98980L101 211 1,800 SH   SOLE   1,800 0 0
Marriott International Fractional SPONSORD ADS 000000000 0 86,991 SH   SOLE   86,991 0 0
Futu holdings ltd-adr COM 36118L106 586 18,000 SH   SOLE   18,000 0 0
Melco crown entertainme-adr COM 585464100 364 47,800 SH   SOLE   47,800 0 0
Sea ltd-adr COM 81141R100 13,376 111,700 SH   SOLE   111,700 0 0
Aflac SPONSORD ADS 001055102 1,732 26,900 SH   SOLE   26,900 0 0
At&T COM 00206R102 5,203 220,191 SH   SOLE   220,191 0 0
Abbott Laboratories COM 002824100 5,740 48,500 SH   SOLE   48,500 0 0
AbbVie Inc COM 00287Y109 13,988 86,285 SH   SOLE   86,285 0 0
Activision blizzard inc COM 00507V109 1,378 17,200 SH   SOLE   17,200 0 0
Acuity brands inc COM 00508Y102 1,808 9,550 SH   SOLE   9,550 0 0
Acushnet holdings corp COM 005098108 592 14,700 SH   SOLE   14,700 0 0
Adobe Systems COM 00724F101 6,718 14,750 SH   SOLE   14,750 0 0
Advansix inc - w/i COM 00773T101 35 676 SH   SOLE   676 0 0
Advanced Micro Devices COM 007903107 2,504 22,900 SH   SOLE   22,900 0 0
Akamai Technologies COM 00971T101 5,164 43,250 SH   SOLE   43,250 0 0
Allstate Corp COM 020002101 3,061 22,100 SH   SOLE   22,100 0 0
Ally financial inc COM 02005N100 730 16,800 SH   SOLE   16,800 0 0
ALPHABET C, INC CAP STK CL C 02079K107 5,752 2,060 SH   SOLE   2,060 0 0
ALPHABET A CAP STK CL A 02079K305 51,945 18,680 SH   SOLE   18,680 0 0
Amazon.Com COM 023135106 38,608 11,845 SH   SOLE   11,845 0 0
American Equity Invt Life hl COM 025676206 1,562 39,150 SH   SOLE   39,150 0 0
American International Group COM NEW 026874784 6,785 108,100 SH   SOLE   108,100 0 0
Amerisourcebergen COM 03073E105 4,564 29,500 SH   SOLE   29,500 0 0
Ameriprise Financial COM 03076C106 4,746 15,800 SH   SOLE   15,800 0 0
Amgen COM 031162100 9,869 40,830 SH   SOLE   40,830 0 0
Analog Devices COM 032654105 826 5,000 SH   SOLE   5,000 0 0
Wellpoint COM 036752103 9,456 19,250 SH   SOLE   19,250 0 0
Apollo global management inc COM 03769M106 2,622 42,300 SH   SOLE   42,300 0 0
Apple COM 037833100 99,289 568,632 SH   SOLE   568,632 0 0
Applied Materials COM 038222105 7,558 57,400 SH   SOLE   57,400 0 0
Archer-Daniels-Midland COM 039483102 3,222 35,700 SH   SOLE   35,700 0 0
Arista networks inc COM 040413106 1,750 12,600 SH   SOLE   12,600 0 0
Arrow Electronics COM 042735100 6,548 55,200 SH   SOLE   55,200 0 0
Atkore international group i COM 047649108 5,807 59,000 SH   SOLE   59,000 0 0
Autodesk COM 052769106 193 900 SH   SOLE   900 0 0
Autozone CL A 053332102 7,401 3,620 SH   SOLE   3,620 0 0
B&g foods inc COM 05508R106 803 29,800 SH   SOLE   29,800 0 0
Bank Of America Corp COM 060505104 18,965 460,200 SH   SOLE   460,200 0 0
Bank New York Mellon COM 064058100 918 18,500 SH   SOLE   18,500 0 0
Bed Bath & Beyond COM 075896100 248 11,000 SH   SOLE   11,000 0 0
Best Buy Co COM 086516101 6,436 70,800 SH   SOLE   70,800 0 0
Big lots inc CL A 089302103 1,021 29,500 SH   SOLE   29,500 0 0
Biogen Idec COM 09062X103 1,247 5,920 SH   SOLE   5,920 0 0
Blackstone group inc/the-a COM 09260D107 1,993 15,700 SH   SOLE   15,700 0 0
Block (H&R) CL A 093671105 302 11,600 SH   SOLE   11,600 0 0
Borgwarner COM 099724106 296 7,600 SH   SOLE   7,600 0 0
Boston Scientific Corp COM 101137107 3,937 88,900 SH   SOLE   88,900 0 0
Brighthouse financial COM 10922N103 196 3,790 SH   SOLE   3,790 0 0
Bristol-Myers Squibb Co COM 110122108 9,726 133,200 SH   SOLE   133,200 0 0
Broadcom inc COM 11135F101 10,305 16,370 SH   SOLE   16,370 0 0
Cigna corp CL B 125523100 6,791 28,340 SH   SOLE   28,340 0 0
Cna financial corp COM 126117100 515 10,600 SH   SOLE   10,600 0 0
Csx Corp COM 126408103 543 14,500 SH   SOLE   14,500 0 0
Cvs/Caremark COM 126650100 6,221 61,471 SH   SOLE   61,471 0 0
Campbell Soup COM 134429109 308 6,900 SH   SOLE   6,900 0 0
Capital One Financial COM 14040H105 4,386 33,410 SH   SOLE   33,410 0 0
Cardinal Health COM 14149Y108 782 13,800 SH   SOLE   13,800 0 0
Catalyst pharmaceuticals inc COM 14888U101 462 55,700 SH   SOLE   55,700 0 0
Centene Corp COM 15135B101 202 2,400 SH   SOLE   2,400 0 0
Cerner Corp COM 156782104 1,067 11,400 SH   SOLE   11,400 0 0
Charles river laboratories CL A 159864107 588 2,070 SH   SOLE   2,070 0 0
Chemours co/the - w/i COM 163851108 45 1,440 SH   SOLE   1,440 0 0
Cisco Systems COM 17275R102 12,509 224,500 SH   SOLE   224,500 0 0
Citi trends inc COM NEW 17306X102 64 2,100 SH   SOLE   2,100 0 0
Coca-Cola Co COM 191216100 7,794 125,710 SH   SOLE   125,710 0 0
Cognizant Tech Solutions COM 192446102 1,976 22,040 SH   SOLE   22,040 0 0
Colgate-Palmolive COM 194162103 1,380 18,200 SH   SOLE   18,200 0 0
Columbia sportswear co CL A 198516106 136 1,500 SH   SOLE   1,500 0 0
Comcast Corp A (New) COM 20030N101 9,949 212,500 SH   SOLE   212,500 0 0
Container store group inc/th COM 210751103 41 5,000 SH   SOLE   5,000 0 0
Crane co COM 224399105 2,922 27,000 SH   SOLE   27,000 0 0
Cummins COM 231021106 8,766 42,760 SH   SOLE   42,760 0 0
Curtiss-wright corp COM 231561101 623 4,150 SH   SOLE   4,150 0 0
Customers bancorp inc COM 23204G100 631 12,100 SH   SOLE   12,100 0 0
D.R. Horton COM 23331A109 842 11,300 SH   SOLE   11,300 0 0
Danaher Corp COM 235851102 4,652 15,860 SH   SOLE   15,860 0 0
Darden Restaurants COM 237194105 2,686 20,200 SH   SOLE   20,200 0 0
Deckers outdoor corp CIN 243537107 605 2,210 SH   SOLE   2,210 0 0
Dentsply sirona inc COM 24906P109 89 1,800 SH   SOLE   1,800 0 0
Dicks Sporting COM 253393102 3,381 33,800 SH   SOLE   33,800 0 0
Discover Financial COM 254709108 1,708 15,500 SH   SOLE   15,500 0 0
DISCOVERY INC C COM 25470F302 390 15,624 SH   SOLE   15,624 0 0
Dollar general corp COM 256677105 2,656 11,930 SH   SOLE   11,930 0 0
Donnelley financial solution COM 25787G100 909 27,361 SH   SOLE   27,361 0 0
Dover Corp COM 260003108 557 3,550 SH   SOLE   3,550 0 0
Dropbox inc-class a COM 26210C104 2,151 92,500 SH   SOLE   92,500 0 0
Eastman Chemical Co COM 277432100 448 4,000 SH   SOLE   4,000 0 0
Ebay COM 278642103 0 0 SH   SOLE   0 0 0
Electronic Arts COM 285512109 2,049 16,200 SH   SOLE   16,200 0 0
Emerson Electric Co COM 291011104 1,059 10,800 SH   SOLE   10,800 0 0
Enova international inc CL A 29357K103 1,555 40,950 SH   SOLE   40,950 0 0
Equifax COM 294429105 711 3,000 SH   SOLE   3,000 0 0
Equitable holdings inc COM 29452E101 2,086 67,500 SH   SOLE   67,500 0 0
Etsy inc COM 29786A106 112 900 SH   SOLE   900 0 0
Facebook Inc COM 30303M102 19,220 86,458 SH   SOLE   86,458 0 0
Fastenal Co COM 311900104 398 6,700 SH   SOLE   6,700 0 0
Federal agric mtg corp-cl c COM 313148306 1,237 11,400 SH   SOLE   11,400 0 0
Fedex Corp COM 31428X106 1,415 6,119 SH   SOLE   6,119 0 0
F5 networks inc COM 315616102 4,788 22,930 SH   SOLE   22,930 0 0
Fidelity Nat'L Info Svcs COM 31620M106 412 4,100 SH   SOLE   4,100 0 0
First Republic Bank/CA COM 33616C100 4,352 26,850 SH   SOLE   26,850 0 0
Fiserv COM PAR .001 337738108 2,043 20,150 SH   SOLE   20,150 0 0
Flagstar bancorp inc COM 337930705 1,827 43,100 SH   SOLE   43,100 0 0
Flowers foods inc COM 343498101 211 8,200 SH   SOLE   8,200 0 0
Foot locker inc COM 344849104 599 20,200 SH   SOLE   20,200 0 0
Ford Motor Co COM 345370860 3,773 223,100 SH   SOLE   223,100 0 0
Fortune brands home & securi COM 34964C106 903 12,150 SH   SOLE   12,150 0 0
Gms inc COM 36251C103 2,156 43,314 SH   SOLE   43,314 0 0
Gap COM 364760108 2,009 142,800 SH   SOLE   142,800 0 0
Generac holdings inc COM 368736104 969 3,260 SH   SOLE   3,260 0 0
General motors co COM 37045V100 6,651 152,050 SH   SOLE   152,050 0 0
Gilead Sciences COM 375558103 7,486 125,920 SH   SOLE   125,920 0 0
GLOBAL PAYMENTS COM 37940X102 1,234 9,020 SH   SOLE   9,020 0 0
Goldman Sachs Group COM 38141G104 11,527 34,920 SH   SOLE   34,920 0 0
Grainger (Ww) COM 384802104 4,121 7,990 SH   SOLE   7,990 0 0
Graphic packaging holding co COM 388689101 136 6,800 SH   SOLE   6,800 0 0
Group 1 automotive inc COM 398905109 369 2,200 SH   SOLE   2,200 0 0
Guess inc COM 401617105 393 18,000 SH   SOLE   18,000 0 0
Hca Healthcare Inc COM 40412C101 4,361 17,400 SH   SOLE   17,400 0 0
Hewlett-Packard Co COM 40434L105 8,037 221,400 SH   SOLE   221,400 0 0
Hanesbrands inc COM 410345102 1,178 79,100 SH   SOLE   79,100 0 0
Hartford Financial Svcs COM 416515104 2,248 31,300 SH   SOLE   31,300 0 0
Hershey Co (The) COM 427866108 1,116 5,150 SH   SOLE   5,150 0 0
Hewlett packard ent co COM 42824C109 6,259 374,800 SH   SOLE   374,800 0 0
Hologic COM 436440101 538 7,000 SH   SOLE   7,000 0 0
Home Depot COM 437076102 5,178 17,300 SH   SOLE   17,300 0 0
Hubbell inc COM 443510607 165 900 SH   SOLE   900 0 0
Huntington Bancshares COM 446150104 332 22,700 SH   SOLE   22,700 0 0
Intel Corp COM 458140100 2,203 44,500 SH   SOLE   44,500 0 0
Interface inc COM 458665304 244 18,000 SH   SOLE   18,000 0 0
Intl business machines corp COM 459200101 3,979 30,600 SH   SOLE   30,600 0 0
Interpublic Group Of Cos COM 460690100 8,451 238,400 SH   SOLE   238,400 0 0
Intuit COM 461202103 2,038 4,240 SH   SOLE   4,240 0 0
Jpmorgan Chase & Co COM 46625H100 16,057 117,800 SH   SOLE   117,800 0 0
Jabil circuit inc COM 466313103 6,636 107,550 SH   SOLE   107,550 0 0
Johnson & Johnson COM 478160104 22,189 125,200 SH   SOLE   125,200 0 0
Ziff Davis Inc COM 48123V102 358 3,700 SH   SOLE   3,700 0 0
Juniper Networks COM 48203R104 3,106 83,600 SH   SOLE   83,600 0 0
Kla Tencor Corp COM 482480100 7,734 21,130 SH   SOLE   21,130 0 0
Kb home COM NEW 48666K109 253 7,800 SH   SOLE   7,800 0 0
Keurig dr pepper inc COM 49271V100 1,645 43,400 SH   SOLE   43,400 0 0
Keycorp COM 493267108 553 24,700 SH   SOLE   24,700 0 0
Keysight technologies in-w/i COM 49338L103 2,741 17,350 SH   SOLE   17,350 0 0
Knight-swift transportation CL A 499049104 3,744 74,200 SH   SOLE   74,200 0 0
Kohls Corp COM 500255104 4,764 78,800 SH   SOLE   78,800 0 0
Kroger Co COM 501044101 10,550 183,900 SH   SOLE   183,900 0 0
Lam Research Corp COM 512807108 2,213 4,120 SH   SOLE   4,120 0 0
Lennar Corp Cl A COM 526057104 1,428 17,600 SH   SOLE   17,600 0 0
Lilly (Eli) & Co COM SER A 532457108 13,328 46,540 SH   SOLE   46,540 0 0
Lincoln National Corp COM 534187109 3,058 46,800 SH   SOLE   46,800 0 0
Lowe'S Cos COM 548661107 2,466 12,200 SH   SOLE   12,200 0 0
Lumentum holdings inc COM 55024U109 1,259 12,900 SH   SOLE   12,900 0 0
Mgic investment corp COM 552848103 1,013 74,800 SH   SOLE   74,800 0 0
Macy'S COM 55616P104 312 12,800 SH   SOLE   12,800 0 0
Malibu boats inc - a COM 56117J100 1,013 17,500 SH   SOLE   17,500 0 0
Manpower COMMON STOCK 56418H100 84 900 SH   SOLE   900 0 0
Marvell Technology Group COM 573874104 1,311 18,300 SH   SOLE   18,300 0 0
Mastercard A COM 57636Q104 9,835 27,520 SH   SOLE   27,520 0 0
Mcdonalds corp COM 580135101 1,249 5,050 SH   SOLE   5,050 0 0
Mckesson COM 58155Q103 1,788 5,840 SH   SOLE   5,840 0 0
Mercer international inc ADR 588056101 459 33,000 SH   SOLE   33,000 0 0
Merck & Co COM 58933Y105 12,646 154,120 SH   SOLE   154,120 0 0
Metlife COM 59156R108 4,189 59,600 SH   SOLE   59,600 0 0
Metropolitan bank holding co COM 591774104 753 7,400 SH   SOLE   7,400 0 0
Microsoft Corp COM 594918104 67,617 219,480 SH   SOLE   219,480 0 0
Microchip Technology COM 595017104 5,773 76,900 SH   SOLE   76,900 0 0
Micron Technology COM 595112103 1,012 13,000 SH   SOLE   13,000 0 0
Herman miller inc COM 600544100 1,209 35,000 SH   SOLE   35,000 0 0
Moderna inc COM 60770K107 896 5,200 SH   SOLE   5,200 0 0
Morgan Stanley COM 617446448 4,610 52,750 SH   SOLE   52,750 0 0
Motorola COM NEW 620076307 242 1,000 SH   SOLE   1,000 0 0
Nelnet Inc-cl a COM 64031N108 2,208 25,980 SH   SOLE   25,980 0 0
Netapp COM 64110D104 5,514 66,450 SH   SOLE   66,450 0 0
Neurocrine biosciences inc COM 64125C109 159 1,700 SH   SOLE   1,700 0 0
Nike B CL A 654106103 3,028 22,500 SH   SOLE   22,500 0 0
Nordstrom COM 655664100 84 3,100 SH   SOLE   3,100 0 0
Novavax inc COM 670002401 81 1,100 SH   SOLE   1,100 0 0
Nu skin enterprises inc - a COM NEW 67018T105 177 3,700 SH   SOLE   3,700 0 0
Nvidia COM 67066G104 16,004 58,680 SH   SOLE   58,680 0 0
O'Reilly Automotive Inc COM 67103H107 3,376 4,930 SH   SOLE   4,930 0 0
Omnicom Group CL A 681919106 6,934 81,700 SH   SOLE   81,700 0 0
On semiconductor corp COM 682189105 2,482 39,700 SH   SOLE   39,700 0 0
Oracle Corp COM NEW 68389X105 12,215 147,650 SH   SOLE   147,650 0 0
Organon & co COM 68622V106 438 12,542 SH   SOLE   12,542 0 0
Oshkosh corp COMMON STOCK 688239201 1,786 17,750 SH   SOLE   17,750 0 0
Ppg Industries COM 693506107 92 700 SH   SOLE   700 0 0
Pvh corp COM 693656100 107 1,400 SH   SOLE   1,400 0 0
Party city holdco inc COM 702149105 82 23,000 SH   SOLE   23,000 0 0
Patterson Cos COMMON STOCK 703395103 1,433 44,300 SH   SOLE   44,300 0 0
Paychex COM 704326107 218 1,600 SH   SOLE   1,600 0 0
Paypal holdings inc-w/i COM 70450Y103 2,273 19,660 SH   SOLE   19,660 0 0
Penske automotive group inc COM 70959W103 431 4,600 SH   SOLE   4,600 0 0
Pepsico COM 713448108 6,713 40,120 SH   SOLE   40,120 0 0
Pfizer COM SER A 717081103 17,340 334,950 SH   SOLE   334,950 0 0
Power integrations inc COM NEW 739276103 560 6,050 SH   SOLE   6,050 0 0
Principal Financial Grp COM 74251V102 3,076 41,900 SH   SOLE   41,900 0 0
Procter & Gamble Co COM 742718109 11,136 72,880 SH   SOLE   72,880 0 0
Prudential Financial COM 744320102 3,740 31,650 SH   SOLE   31,650 0 0
Pulte Homes COM 745867101 1,889 45,100 SH   SOLE   45,100 0 0
Qualcomm COM 747525103 11,219 73,420 SH   SOLE   73,420 0 0
Quest Diagnostics COMMON STOCK 74834L100 8,239 60,200 SH   SOLE   60,200 0 0
Radian group inc COM 750236101 2,648 119,300 SH   SOLE   119,300 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 7,515 10,760 SH   SOLE   10,760 0 0
Regions Financial (New) COM 7591EP100 999 44,900 SH   SOLE   44,900 0 0
Reinsurance Group of America COM NEW 759351604 2,419 22,100 SH   SOLE   22,100 0 0
Reliance steel & aluminum COM 759509102 1,200 6,550 SH   SOLE   6,550 0 0
Resolute forest products COM 76117W109 775 60,100 SH   SOLE   60,100 0 0
Robert Half Int'L COM 770323103 6,768 59,300 SH   SOLE   59,300 0 0
Roper Industries COM CL A 776696106 330 700 SH   SOLE   700 0 0
Ryerson holding corp COM 783754104 210 6,000 SH   SOLE   6,000 0 0
Salesforce.Com COM 79466L302 962 4,530 SH   SOLE   4,530 0 0
Sanmina corp COM 801056102 4,014 99,400 SH   SOLE   99,400 0 0
Sciplay corp-class a COM 809087109 328 25,500 SH   SOLE   25,500 0 0
Signature bank COM 82669G104 2,706 9,220 SH   SOLE   9,220 0 0
Silgan holdings inc COM 827048109 1,789 38,700 SH   SOLE   38,700 0 0
American outdoor brands corp COM 831754106 85 5,600 SH   SOLE   5,600 0 0
Jm Smucker Co COM NEW 832696405 1,773 13,100 SH   SOLE   13,100 0 0
Snap-on inc COM 833034101 7,089 34,500 SH   SOLE   34,500 0 0
Sonoco Products Co COM 835495102 2,014 32,200 SH   SOLE   32,200 0 0
Sportsman's warehouse holdin COM CL A 84920Y106 60 5,600 SH   SOLE   5,600 0 0
Sprouts farmers market inc COM 85208M102 448 14,000 SH   SOLE   14,000 0 0
Stride inc COM 86333M108 312 8,600 SH   SOLE   8,600 0 0
Stryker COM 863667101 3,290 12,310 SH   SOLE   12,310 0 0
Synaptics inc COM 87157D109 4,209 21,100 SH   SOLE   21,100 0 0
Synopsys COM 871607107 717 2,150 SH   SOLE   2,150 0 0
Tapestry inc COM 876030107 401 10,800 SH   SOLE   10,800 0 0
Target Corp COMMON STOCK 87612E106 5,624 26,500 SH   SOLE   26,500 0 0
Tegna inc COM 87901J105 130 5,800 SH   SOLE   5,800 0 0
Tenneco inc COM 880349105 625 34,100 SH   SOLE   34,100 0 0
Teradyne inc COM 880770102 745 6,300 SH   SOLE   6,300 0 0
Ternium SA Sponsored ADR COM 880890108 1,242 27,200 SH   SOLE   27,200 0 0
Tesla inc COM 88160R101 20,787 19,290 SH   SOLE   19,290 0 0
Texas Instruments COM 882508104 1,998 10,900 SH   SOLE   10,900 0 0
Thermo Fisher Scientific COM 883556102 1,548 2,620 SH   SOLE   2,620 0 0
3M Co COM 88579Y101 1,474 9,900 SH   SOLE   9,900 0 0
Toll Brothers COM 889478103 1,232 26,200 SH   SOLE   26,200 0 0
Tyson Foods A COM 902494103 7,510 83,800 SH   SOLE   83,800 0 0
Ulta Beauty, Inc COM 90384S303 757 1,900 SH   SOLE   1,900 0 0
Union Pacific Corp COM 907818108 527 1,930 SH   SOLE   1,930 0 0
United Parcel Service B CL B 911312106 2,391 11,150 SH   SOLE   11,150 0 0
United Rentals Inc COM 911363109 7,902 22,250 SH   SOLE   22,250 0 0
United therapeutics corp COM 91307C102 663 3,700 SH   SOLE   3,700 0 0
Unitedhealth Group CL B 91324P102 18,767 36,800 SH   SOLE   36,800 0 0
Unum Group COM 91529Y106 2,370 75,200 SH   SOLE   75,200 0 0
Verizon communications inc COM 92343V104 11,498 225,763 SH   SOLE   225,763 0 0
Vertex Pharmaceuticals CL A 92532F100 4,311 16,520 SH   SOLE   16,520 0 0
Viatris inc-w/i CL B 92556V106 492 45,221 SH   SOLE   45,221 0 0
Visa A CL A 92826C839 11,295 50,930 SH   SOLE   50,930 0 0
Vmware inc-class a CL A COM 928563402 2,070 18,200 SH   SOLE   18,200 0 0
Walmart Inc COM 931142103 2,740 18,400 SH   SOLE   18,400 0 0
Walgreen Co COM 931427108 4,645 103,760 SH   SOLE   103,760 0 0
Walker & dunlop inc COM 93148P102 3,777 29,200 SH   SOLE   29,200 0 0
Webster financial corp CL A 947890109 1,100 19,600 SH   SOLE   19,600 0 0
Wells Fargo & Co COM 949746101 2,026 41,800 SH   SOLE   41,800 0 0
Western alliance bancorp COM 957638109 787 9,500 SH   SOLE   9,500 0 0
Western Digital COM 958102105 2,954 59,500 SH   SOLE   59,500 0 0
Westrock co COM 96145D105 748 15,900 SH   SOLE   15,900 0 0
Whirlpool Corp COM 963320106 397 2,300 SH   SOLE   2,300 0 0
Williams-sonoma inc COM 969904101 5,380 37,100 SH   SOLE   37,100 0 0
Wolverine world wide inc COM 978097103 70 3,100 SH   SOLE   3,100 0 0
Xperi holding corp COM 98390M103 258 14,900 SH   SOLE   14,900 0 0
Yeti holdings inc COM 98585X104 522 8,700 SH   SOLE   8,700 0 0
Zebra technologies corp-cl a COM 989207105 352 850 SH   SOLE   850 0 0
Zumiez inc CL A 989817101 2,713 71,100 SH   SOLE   71,100 0 0