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 | 1,510 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,613 | 17,062 | SH | | SOLE | | 17,062 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,027 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 934 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 659 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,147 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AECOM | COM | 00766T100 | 587 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 356 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,045 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 547 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 232 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,844 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 272 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 38 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,391 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 959 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,278 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 325 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,217 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 438 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 244 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,195 | 140,400 | SH | | SOLE | | 140,400 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 210 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 449 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 702 | 10,621 | SH | | SOLE | | 10,621 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,723 | 82,200 | SH | | SOLE | | 82,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 688 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 399 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 322 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 389 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 75 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,832 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 306 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 583 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,304 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 547 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 547 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 525 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 261 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 574 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,925 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,797 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,209 | 17,304 | SH | | SOLE | | 17,304 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 521 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 954 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 307 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 536 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 914 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,862 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 389 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,737 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,581 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,706 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,200 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 357 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 661 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 409 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,038 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 481 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,570 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 147 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,164 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,617 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 229 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,245 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,438 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,021 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,112 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 898 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 316 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 331 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 378 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,605 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,403 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 849 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
DOW INC | COM | 260557103 | 310 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 643 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 331 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 756 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 270 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 308 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 428 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 294 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 845 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 526 | 800 | SH | | SOLE | | 800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 544 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 230 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,860 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,360 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 211 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 267 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 878 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 303 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 487 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 716 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 699 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 612 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,485 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 641 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 427 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 265 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 542 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,084 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 755 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 749 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 218 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
II-VI INC | COM | 902104108 | 311 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 369 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,186 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,130 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
INTUIT | COM | 461202103 | 347 | 900 | SH | | SOLE | | 900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,864 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,345 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
KBR INC | COM | 48242W106 | 968 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 188 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 317 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 536 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 463 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 543 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 458 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 599 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 628 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,172 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LCI INDS | COM | 50189K103 | 895 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,115 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 577 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,247 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 454 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,153 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 675 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 756 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 204 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 709 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
MASTEC INC | COM | 576323109 | 480 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,524 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 979 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,167 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,100 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,999 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 879 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 579 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 553 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,387 | 67,700 | SH | | SOLE | | 67,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 807 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 834 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 958 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 31 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 38 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 402 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,580 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,022 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 590 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 954 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,199 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 442 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 503 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 777 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,188 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 684 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 304 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 988 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 343 | 13,887 | SH | | SOLE | | 13,887 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 560 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 242 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 705 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,850 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 420 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,097 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,481 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 335 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 290 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 947 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 814 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,588 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 659 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,244 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 638 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,277 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,500 | 15,604 | SH | | SOLE | | 15,604 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,196 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,320 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 313 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 463 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 319 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 542 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 820 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 234 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 736 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 538 | 84,007 | SH | | SOLE | | 84,007 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,185 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 614 | 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 | 331 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 706 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 566 | 840 | SH | | SOLE | | 840 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,099 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,413 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 897 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 598 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 552 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 622 | 13,123 | SH | | SOLE | | 13,123 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 757 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,460 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,215 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,541 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 611 | 13,271 | SH | | SOLE | | 13,271 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,523 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 276 | 26,363 | SH | | SOLE | | 26,363 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,249 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,581 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 267 | 19,885 | SH | | SOLE | | 19,885 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,261 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 466 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 331 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 546 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 335 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 263 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 611 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |