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 | 1,513 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,932 | 22,062 | SH | | SOLE | | 22,062 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 836 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 971 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 883 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,230 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AECOM | COM | 00766T100 | 377 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 303 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 536 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 140 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 256 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 572 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,613 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 483 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 107 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,114 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 817 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,209 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 223 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,271 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 350 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,993 | 164,000 | SH | | SOLE | | 164,000 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 597 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,344 | 82,200 | SH | | SOLE | | 82,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 924 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 299 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 225 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,769 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 426 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 260 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,783 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 313 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 661 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 513 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 267 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 377 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,231 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 34 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,348 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 359 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 489 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 263 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 447 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 630 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 648 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 422 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 864 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,016 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,576 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,125 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 253 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 668 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 335 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 544 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 463 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,850 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 216 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,214 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 591 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 663 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,686 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,998 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 701 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 665 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 434 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 231 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,109 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 822 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 758 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
DOW INC | COM | 260557103 | 282 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 531 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 388 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 612 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 348 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 400 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 359 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 419 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 495 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 608 | 800 | SH | | SOLE | | 800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 429 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,147 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,888 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,509 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 339 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 252 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 469 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 197 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 90 | 100,700 | SH | | SOLE | | 100,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 305 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 561 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 651 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 626 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,005 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,749 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 660 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 813 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 187 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 237 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,055 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 502 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 662 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
II-VI INC | COM | 902104108 | 247 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 618 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 536 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,641 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 973 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
INTUIT | COM | 461202103 | 294 | 900 | SH | | SOLE | | 900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,079 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,859 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,085 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 447 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 130 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 227 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 395 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 407 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 627 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 359 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 448 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 628 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 941 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LCI INDS | COM | 50189K103 | 850 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,248 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 531 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,939 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 251 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,327 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,127 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 558 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 706 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 422 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,705 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 447 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,351 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 2,820 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 520 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 435 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 470 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,564 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 747 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 882 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 609 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 317 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 273 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 92 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 697 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 166 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,150 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,498 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,255 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 440 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 473 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 769 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,247 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 217 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 364 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,194 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 621 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 268 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 490 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 748 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,990 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,940 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 1,053 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,468 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,125 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 425 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 659 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 816 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,780 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 563 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 122 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 826 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 496 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,177 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 898 | 15,604 | SH | | SOLE | | 15,604 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,324 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,011 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 213 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 728 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 162 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 563 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 572 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 771 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,084 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 722 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 804 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 102 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 314 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 787 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,315 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 650 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,148 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,143 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 479 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 469 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 499 | 13,123 | SH | | SOLE | | 13,123 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 523 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 773 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,333 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 873 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 935 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 476 | 13,271 | SH | | SOLE | | 13,271 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,785 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 921 | 32,887 | SH | | SOLE | | 32,887 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,599 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,819 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 757 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 731 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 285 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 156 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 405 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 122 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 339 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 340 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 351 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |