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 | 513 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
Agnc Investment Corp | COM | 00123Q104 | 90 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
Aes Corp | COM | 00130H105 | 178 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
At&T | COM | 00206R102 | 3,079 | 101,747 | SH | | SOLE | | 101,747 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 3,034 | 25,317 | SH | | SOLE | | 25,317 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,736 | 25,283 | SH | | SOLE | | 25,283 | 0 | 0 |
Abiomed inc | COM | 003654100 | 191 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Activision blizzard inc | COM | 00507V109 | 1,061 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
Adobe Systems | COM | 00724F101 | 3,236 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
Advance Auto Parts | COM | 00751Y106 | 122 | 664 | SH | | SOLE | | 664 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 1,334 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Agilent Technologies | COM | 00846U101 | 579 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
Airbnb inc-class a | COM CL A | 009066101 | 131 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 912 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
Akamai Technologies | COM | 00971T101 | 174 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 249 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Alexandria real estate equit | COM | 015271109 | 312 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Alexion pharmaceuticals inc | COM | 015351109 | 500 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
Align technology inc | COM | 016255101 | 596 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Alleghany Corp | COM | 017175100 | 83 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 134 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
Allstate Corp | COM | 020002101 | 531 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
Ally financial inc | CAP STK CL C | 02005N100 | 172 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Alnylam pharmaceuticals inc | CAP STK CL A | 02043Q107 | 184 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALPHABET C, INC | CAP STK CL A | 02079K107 | 8,688 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ALPHABET A | COM | 02079K305 | 8,701 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
Altice usa inc- a | COM | 02156K103 | 156 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Amazon.Com | COM | 023135106 | 18,552 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
Amerco | COM | 023586100 | 61 | 100 | SH | | SOLE | | 100 | 0 | 0 |
American Express | COM NEW | 025816109 | 1,420 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
American Financial Group | COM | 025932104 | 126 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
American International Group | COM | 026874784 | 586 | 12,688 | SH | | SOLE | | 12,688 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 1,550 | 6,484 | SH | | SOLE | | 6,484 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 406 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
Amerisourcebergen | COM | 03073E105 | 176 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
Ameriprise Financial | COM | 03076C106 | 312 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
Ametek | CL A | 031100100 | 435 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
Amgen | COM | 031162100 | 2,106 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 575 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
Analog Devices | COM | 032654105 | 859 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
Annaly Capital Mgmt | COM | 035710409 | 134 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
ANSYS Inc | COM CL A | 03662Q105 | 443 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
Wellpoint | COM | 036752103 | 1,320 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
Apollo global management inc | COM | 03768E105 | 103 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Apple | COM | 037833100 | 29,412 | 240,784 | SH | | SOLE | | 240,784 | 0 | 0 |
Applied Materials | COM | 038222105 | 1,779 | 13,314 | SH | | SOLE | | 13,314 | 0 | 0 |
Aramark | COM | 03852U106 | 83 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Archer-Daniels-Midland | COM | 039483102 | 471 | 8,263 | SH | | SOLE | | 8,263 | 0 | 0 |
Arista networks inc | COM | 040413106 | 181 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Arrow Electronics | COM | 042735100 | 81 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Assurant | COM | 04621X108 | 96 | 677 | SH | | SOLE | | 677 | 0 | 0 |
Atmos energy corp | COM | 049560105 | 119 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Autodesk | COM | 052769106 | 910 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 73 | 787 | SH | | SOLE | | 787 | 0 | 0 |
Automatic Data Process | COM | 053015103 | 1,189 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
Autozone | COM | 053332102 | 572 | 407 | SH | | SOLE | | 407 | 0 | 0 |
Avalara inc | COM | 05338G106 | 107 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Avalonbay Communities | COM | 053484101 | 383 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Avantor inc | CL A | 05352A100 | 234 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 147 | 801 | SH | | SOLE | | 801 | 0 | 0 |
Baker Hughes Co | COM | 05722G100 | 145 | 6,691 | SH | | SOLE | | 6,691 | 0 | 0 |
Ball Corp | COM | 058498106 | 433 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 4,304 | 111,252 | SH | | SOLE | | 111,252 | 0 | 0 |
Bank New York Mellon | COM | 064058100 | 558 | 11,789 | SH | | SOLE | | 11,789 | 0 | 0 |
Baxter International | COM | 071813109 | 651 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
Becton Dickinson | CL B NEW | 075887109 | 1,060 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
Berkley (W.R.) Corp | COM | 084423102 | 100 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 5,078 | 19,877 | SH | | SOLE | | 19,877 | 0 | 0 |
Best Buy Co | CL A | 086516101 | 400 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
Bio-rad laboratories-a | COM | 090572207 | 114 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 137 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
Biogen Idec | COM | 09062X103 | 662 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
Black knight inc | COM | 09215C105 | 118 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Blackrock | COM | 09247X101 | 1,676 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
Blackstone group inc/the-a | CL A | 09260D107 | 760 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 1,407 | 604 | SH | | SOLE | | 604 | 0 | 0 |
Booz allen hamilton holdings | COM | 099502106 | 121 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Borgwarner | COM | 099724106 | 89 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
Boston Properties | COM | 101121101 | 153 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 829 | 21,447 | SH | | SOLE | | 21,447 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 2,046 | 32,406 | SH | | SOLE | | 32,406 | 0 | 0 |
Broadridge financial solutio | COM | 11133T103 | 184 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Broadcom inc | CL B | 11135F101 | 2,654 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
Brown & brown inc | COM | 115236101 | 105 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Brown-Forman Corp B | COM | 115637209 | 317 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
Burlington stores inc | COM | 122017106 | 209 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Cboe holdings inc | COM | 12503M108 | 118 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CBRE Group Inc | COM NEW | 12504L109 | 404 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
Cdw corp/de | COM | 12514G108 | 249 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Cf Industries Holdings | COM | 125269100 | 94 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Ch Robinson Worldwide | COM NEW | 12541W209 | 125 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Cigna corp | COM | 125523100 | 1,297 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
Cme Group | COM | 12572Q105 | 1,074 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
CMS Energy | COM | 125896100 | 268 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
Csx Corp | COM | 126408103 | 1,086 | 11,265 | SH | | SOLE | | 11,265 | 0 | 0 |
Cvs/Caremark | COM | 126650100 | 1,428 | 18,982 | SH | | SOLE | | 18,982 | 0 | 0 |
Cable one inc | COM | 12685J105 | 183 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Cabot Oil & Gas Corp | TR SH BEN INT | 127097103 | 75 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
Cadence Design | COM | 127387108 | 589 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Camden Property Trust | COM | 133131102 | 95 | 865 | SH | | SOLE | | 865 | 0 | 0 |
Campbell Soup | COM | 134429109 | 80 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 846 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 194 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
Carmax | COM | 143130102 | 284 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
Carlyle group inc/the | COM | 14316J108 | 132 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Carrier global corp | COM | 14448C104 | 515 | 12,212 | SH | | SOLE | | 12,212 | 0 | 0 |
Carvana co | COM SER A | 146869102 | 262 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Catalent inc | COM SER A | 148806102 | 179 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Caterpillar | COM | 149123101 | 1,835 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
Celanese Corp | COM | 150870103 | 186 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
Centene Corp | COM | 15135B101 | 544 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 113 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
Ceridian hcm holding inc | COM | 15677J108 | 118 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Cerner Corp | CL A | 156782104 | 245 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Charter communications inc-a | CL A | 16119P108 | 1,267 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
CHENIERE ENERGY | COM | 16411R208 | 177 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
Chewy inc - class a | COM | 16679L109 | 119 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Chipotle mexican grill inc | COM | 169656105 | 622 | 438 | SH | | SOLE | | 438 | 0 | 0 |
Church & Dwight Co | COM | 171340102 | 331 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
Cincinnati Finl Corp | COM | 172062101 | 161 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
Cisco Systems | COM NEW | 17275R102 | 3,126 | 60,457 | SH | | SOLE | | 60,457 | 0 | 0 |
Cintas Corp | COM | 172908105 | 460 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
Citigroup | COM | 172967424 | 2,186 | 30,048 | SH | | SOLE | | 30,048 | 0 | 0 |
Citizens financial group | COM | 174610105 | 203 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Citrix Systems | COM | 177376100 | 188 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
Clorox Co | COM | 189054109 | 396 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
Cloudflare inc - class a | COM | 18915M107 | 112 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Coca-Cola Co | CL A | 191216100 | 3,071 | 58,269 | SH | | SOLE | | 58,269 | 0 | 0 |
Cognex corp | COM | 192422103 | 224 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Cognizant Tech Solutions | COM | 192446102 | 642 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
Colgate-Palmolive | CL A | 194162103 | 947 | 12,019 | SH | | SOLE | | 12,019 | 0 | 0 |
Comcast Corp A (New) | COM | 20030N101 | 3,518 | 65,012 | SH | | SOLE | | 65,012 | 0 | 0 |
Conagra Brands Inc | CL A | 205887102 | 285 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
Consolidated Edison | COM | 209115104 | 374 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
Constellation Brands A | COM | 21036P108 | 574 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
Cooper cos inc/the | COM | 216648402 | 307 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Copart inc | COM | 217204106 | 348 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Corning | COM | 219350105 | 494 | 11,343 | SH | | SOLE | | 11,343 | 0 | 0 |
Corteva inc-w/i | COM | 22052L104 | 521 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 2,227 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
Costar group inc | CL A | 22160N109 | 493 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Coupa software inc | COM | 22266L106 | 254 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Crowdstrike holdings inc - a | COM | 22788C105 | 420 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Crown Castle Int'L | COM | 22822V101 | 1,095 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
Crown Holdings | COM | 228368106 | 119 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
Cummins | COM | 231021106 | 563 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
D.R. Horton | COM | 23331A109 | 461 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
Dte Energy | COM | 233331107 | 380 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
Danaher Corp | CIN | 235851102 | 2,064 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
Darden Restaurants | CIN | 237194105 | 288 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
Datadog inc - class a | CL C | 23804L103 | 200 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Davita | COM NEW | 23918K108 | 137 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
Deere & Co | COM NEW | 244199105 | 1,625 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
Dell Technologies - C | COM | 24703L202 | 326 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 73 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
Dentsply International | COM | 24906P109 | 150 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
Dexcom inc | COM | 252131107 | 503 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Digital realty trust inc | COM | 253868103 | 553 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
Disney (Walt) | COM | 254687106 | 4,745 | 25,718 | SH | | SOLE | | 25,718 | 0 | 0 |
Discover Financial | COM SER C | 254709108 | 432 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
DISCOVERY INC A | CL A | 25470F104 | 59 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
DISCOVERY INC C | COM | 25470F302 | 152 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
Dish Network A | COM | 25470M109 | 78 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
Docusign inc | COM | 256163106 | 547 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Dollar general corp | COM | 256677105 | 755 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
Dollar tree inc | COM | 256746108 | 402 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
Dominion Energy | COM | 25746U109 | 944 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
Dominos pizza inc | CL A | 25754A201 | 147 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Dover Corp | COM | 260003108 | 307 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
Dow inc-w/i | COM | 260557103 | 725 | 11,332 | SH | | SOLE | | 11,332 | 0 | 0 |
Draftkings inc - cl a | COM CL A | 26142R104 | 135 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Dropbox inc-class a | COM | 26210C104 | 59 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Duke Realty Corp | COM | 264411505 | 161 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
DuPont de Nemours Inc | COM NEW | 26614N102 | 737 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
Dynatrace inc | COM NEW | 268150109 | 145 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Eog Resources | COM NON VTG | 26875P101 | 626 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 140 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
Ebay | COM | 278642103 | 632 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
Ecolab | COM | 278865100 | 812 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
Edison International | COM | 281020107 | 333 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 773 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
Elanco animal health inc | COM | 28414H103 | 111 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
Electronic Arts | COM | 285512109 | 593 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
Emerson Electric Co | CL A | 291011104 | 814 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
Enphase energy inc | COM | 29355A107 | 324 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Entergy Corp | COM PAR | 29364G103 | 301 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
Epam systems inc | COM | 29414B104 | 238 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Equifax | COM | 294429105 | 332 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 917 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Equitable holdings inc | COM | 29452E101 | 189 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Equity lifestyle properties | COM | 29472R108 | 115 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Equity Residential | COM | 29476L107 | 403 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
Erie indemnity company-cl a | CL A | 29530P102 | 66 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 103 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Essex property trust inc | COM | 297178105 | 190 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Etsy inc | COM | 29786A106 | 363 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Eversource Energy | COM NEW | 30040W108 | 437 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
Exact sciences corp | COM | 30063P105 | 316 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 649 | 14,837 | SH | | SOLE | | 14,837 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 247 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
Expeditors Intl Wash. | COM NEW | 302130109 | 180 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
Extra space storage inc | COM NEW | 30225T102 | 172 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
FMC Corp | CL A | 302491303 | 222 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 10,013 | 33,996 | SH | | SOLE | | 33,996 | 0 | 0 |
Factset research systems inc | COM | 303075105 | 123 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Fair isaac corp | CL C | 303250104 | 146 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Fastenal Co | COM | 311900104 | 428 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 1,044 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
F5 networks inc | COM | 315616102 | 116 | 557 | SH | | SOLE | | 557 | 0 | 0 |
Fidelity Nat'L Info Svcs | COM | 31620M106 | 1,270 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
Fnf group | COM | 31620R303 | 119 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 401 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
First Republic Bank/CA | COM PAR .001 | 33616C100 | 432 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
Fiserv | COM | 337738108 | 1,002 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
Firstenergy Corp | COM | 337932107 | 198 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
Fleetcor technologies inc | COM | 339041105 | 342 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 704 | 57,443 | SH | | SOLE | | 57,443 | 0 | 0 |
Fortinet inc | COM | 34959E109 | 387 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Fortive corp | CL B COM | 34959J108 | 370 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
Fortune brands home & securi | COM | 34964C106 | 125 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Fox Corp A | COM | 35137L105 | 134 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Fox corp | COM | 35137L204 | 70 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Franklin Resources | CL A | 354613101 | 85 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
Arthur j gallagher & co | COM | 363576109 | 362 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Gartner inc | COM | 366651107 | 164 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Generac holdings inc | COM | 368736104 | 327 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,672 | 127,341 | SH | | SOLE | | 127,341 | 0 | 0 |
General mills inc | COM | 370334104 | 549 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
General motors co | COM | 37045V100 | 1,098 | 19,111 | SH | | SOLE | | 19,111 | 0 | 0 |
Genuine Parts | COM | 372460105 | 181 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 1,190 | 18,417 | SH | | SOLE | | 18,417 | 0 | 0 |
GLOBAL PAYMENTS | COM | 37940X102 | 893 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 92 | 947 | SH | | SOLE | | 947 | 0 | 0 |
Godaddy inc - class a | COM | 380237107 | 147 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 1,563 | 4,779 | SH | | SOLE | | 4,779 | 0 | 0 |
Grainger (Ww) | COM | 384802104 | 196 | 489 | SH | | SOLE | | 489 | 0 | 0 |
Guidewire software inc | COM | 40171V100 | 71 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Hca Healthcare Inc | COM | 40412C101 | 769 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
Hewlett-Packard Co | COM | 40434L105 | 668 | 21,051 | SH | | SOLE | | 21,051 | 0 | 0 |
Halliburton | COM | 406216101 | 198 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
Hartford Financial Svcs | COM | 416515104 | 255 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
Hasbro | COM | 418056107 | 162 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 264 | 8,326 | SH | | SOLE | | 8,326 | 0 | 0 |
Heico corp | COM | 422806109 | 63 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Heico corp-class a | COM | 422806208 | 102 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Jack henry & associates inc | COM | 426281101 | 182 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Hershey Co (The) | COM | 427866108 | 254 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
Hess | COM | 42809H107 | 202 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
Hewlett packard ent co | COM | 42824C109 | 216 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
Hilton worldwide holdings in | COM | 43300A203 | 500 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
Hologic | COM | 436440101 | 292 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
Home Depot | COM | 437076102 | 4,678 | 15,324 | SH | | SOLE | | 15,324 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 149 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
Host Hotels & Resorts | COM | 44107P104 | 124 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 124 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
Hubspot inc | COM | 443573100 | 318 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Humana | COM | 444859102 | 836 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
Hunt (J.B.) Transport | COM | 445658107 | 132 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 163 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
IAC/InterActiveCorp | COM | 44891N109 | 173 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Ipg photonics corp | COM | 44980X109 | 63 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Idex corp | COM | 45167R104 | 147 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Idexx laboratories inc | COM | 45168D104 | 587 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,038 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
Illumina | COM | 452327109 | 825 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
Incyte corp | COM | 45337C102 | 146 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Ingersoll-rand inc | COM | 45687V106 | 185 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
Insulet corp | COM | 45784P101 | 182 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Intel Corp | COM | 458140100 | 3,883 | 60,670 | SH | | SOLE | | 60,670 | 0 | 0 |
Intercontinentalexchange Group inc | COM | 45866F104 | 901 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
Intl business machines corp | COM | 459200101 | 1,721 | 12,916 | SH | | SOLE | | 12,916 | 0 | 0 |
Intl flavors & fragrances | COM | 459506101 | 425 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
Int'L Paper Co | COM | 460146103 | 312 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
Interpublic Group Of Cos | COM | 460690100 | 99 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
Intuit | COM | 461202103 | 1,468 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
Intuitive Surgical | COM | 46120E602 | 1,276 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
Invitation homes inc | COM | 46187W107 | 278 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Ionis pharmaceuticals Inc. | COM | 462222100 | 67 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 566 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
Iron Mountain | COM | 46284V101 | 91 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
Jpmorgan Chase & Co | COM | 46625H100 | 6,575 | 43,192 | SH | | SOLE | | 43,192 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 6,137 | 37,364 | SH | | SOLE | | 37,364 | 0 | 0 |
Juniper Networks | CL A | 48203R104 | 78 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
Kla Tencor Corp | COM NEW | 482480100 | 735 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
Kkr & co inc -a | COM | 48251W104 | 376 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Kansas city southern | COM | 485170302 | 381 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
Kellogg Co | COM | 487836108 | 163 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
Keurig dr pepper inc | COM | 49271V100 | 299 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Keycorp | COM | 493267108 | 200 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
Keysight technologies in-w/i | CL A | 49338L103 | 402 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 718 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
Knight-swift transportation | COM | 499049104 | 96 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Kraft Heinz co/the | COM | 500754106 | 405 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
Kroger Co | COM | 501044101 | 421 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
LKQ Corp | COM NEW | 501889208 | 115 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 643 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
Laboratory Corp Of Amer | COM | 50540R409 | 370 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,282 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
Lamb weston holding inc-w/i | CL A | 513272104 | 116 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Las Vegas Sands Corp | COM NEW | 517834107 | 222 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
Estee Lauder Cos A | COM | 518439104 | 976 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
Lear Corp | CL A | 521865204 | 109 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Leidos Holdings | COM | 525327102 | 125 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Lennar Corp Cl A | COM SER A | 526057104 | 419 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
Lennox international inc | COM A SIRIUSXM | 526107107 | 93 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Liberty Broadband A | COM C SIRIUSXM | 530307107 | 101 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Liberty Broadband C | COM SER C FRMLA | 530307305 | 285 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Liberty Formula | COM | 531229409 | 32 | 728 | SH | | SOLE | | 728 | 0 | 0 |
Liberty sirius group-c | COM | 531229607 | 78 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
Liberty media corp - c w/i | COM | 531229854 | 78 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Lilly (Eli) & Co | COM | 532457108 | 2,327 | 12,465 | SH | | SOLE | | 12,465 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 126 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
Live nation entertainment in | COM | 538034109 | 229 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Loews Corp | COM | 540424108 | 147 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
Lowe'S Cos | COM | 548661107 | 2,073 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
Lululemon athletica inc | COM | 550021109 | 559 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 138 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
M & T Bank Corp | CL A | 55261F104 | 198 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
Mgm Mirage | COM | 552953101 | 198 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
Msci inc | COM | 55354G100 | 503 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Markel corp | CL A | 570535104 | 160 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Marketaxess holdings inc | COM | 57060D108 | 299 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Marsh & Mclennan Cos | COM | 571748102 | 915 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
Marriott Int'L A | COM | 571903202 | 593 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
Martin Marietta Matrls | COM | 573284106 | 237 | 706 | SH | | SOLE | | 706 | 0 | 0 |
Masco Corp | CL A | 574599106 | 174 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
Masimo corp | CL A | 574795100 | 115 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Mastercard A | COM | 57636Q104 | 4,531 | 12,725 | SH | | SOLE | | 12,725 | 0 | 0 |
Match group inc | COM | 57667L107 | 515 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
Maxim integrated Products | COM | 57772K101 | 367 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
Mccormick & Co Nv | COM | 579780206 | 355 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
Mcdonalds corp | COM | 580135101 | 2,391 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
Mckesson | ADR | 58155Q103 | 371 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
Medical properties trust inc | COM | 58463J304 | 109 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Mercadolibre inc | COM | 58733R102 | 1,030 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 2,786 | 36,143 | SH | | SOLE | | 36,143 | 0 | 0 |
Metlife | COM | 59156R108 | 690 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
Mettler-toledo international | COM | 592688105 | 396 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 23,869 | 101,242 | SH | | SOLE | | 101,242 | 0 | 0 |
Microchip Technology | COM | 595017104 | 600 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
Micron Technology | COM | 595112103 | 1,432 | 16,236 | SH | | SOLE | | 16,236 | 0 | 0 |
Mid-america apartment comm | COM | 59522J103 | 159 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Moderna inc | COM | 60770K107 | 550 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Mohawk Industries | CL B | 608190104 | 104 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Molina HealthCare Inc | CL A | 60855R100 | 140 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Molson Coors Brewing B | CL B | 60871R209 | 104 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 1,222 | 20,870 | SH | | SOLE | | 20,870 | 0 | 0 |
Mongodb inc | COM | 60937P106 | 134 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Monolithic power systems inc | COM NEW | 609839105 | 247 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Monster Beverage Corproration | COM NEW | 61174X109 | 527 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
Moodys Corp | COM | 615369105 | 753 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,535 | 19,763 | SH | | SOLE | | 19,763 | 0 | 0 |
Mosaic co/the | COM | 61945C103 | 103 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
Motorola | COM | 620076307 | 470 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
Nrg Energy | COM | 629377508 | 102 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Nvr inc | CL A | 62944T105 | 188 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Nasdaq Omx Group | COM | 631103108 | 183 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
Netapp | COM | 64110D104 | 181 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
Netflix inc | COM | 64110L106 | 3,269 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
Neurocrine biosciences inc | CL A | 64125C109 | 117 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Newell Rubbermaid | COM | 651229106 | 115 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
Newmont goldcorp corp | CL B | 651639106 | 726 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
NEWS CORP - CLASS A | CL B | 65249B109 | 87 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 2,130 | 28,168 | SH | | SOLE | | 28,168 | 0 | 0 |
Nike B | COM | 654106103 | 2,366 | 17,806 | SH | | SOLE | | 17,806 | 0 | 0 |
Nisource | COM | 65473P105 | 106 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Nordson corp | COM | 655663102 | 119 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,006 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 231 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
NortonLifeLock Inc | COM | 668771108 | 131 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
Nvidia | COM | 67066G104 | 4,686 | 8,777 | SH | | SOLE | | 8,777 | 0 | 0 |
O'Reilly Automotive Inc | CL A | 67103H107 | 562 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 350 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
Okta inc | COM | 679295105 | 397 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Old dominion freight line | COM | 679580100 | 252 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Omnicom Group | COM | 681919106 | 164 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
Omega healthcare investors | COM | 681936100 | 84 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
On semiconductor corp | COM | 682189105 | 221 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Oneok | COM | 682680103 | 346 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 2,021 | 28,807 | SH | | SOLE | | 28,807 | 0 | 0 |
Otis worldwide corp | COM | 68902V107 | 421 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
Owens corning | COM | 690742101 | 92 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Pg&E Corp | COM | 69331C108 | 261 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Pnc Finl Services Group | COM | 693475105 | 1,097 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
Ppg Industries | COM | 693506107 | 524 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
Ptc inc | COM | 69370C100 | 138 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Paccar | COM | 693718108 | 472 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
Packaging corp of america | COM | 695156109 | 148 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Palo alto networks inc | COM | 697435105 | 451 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 582 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
Paychex | COM | 704326107 | 470 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
Paycom software inc | COM | 70432V102 | 296 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Paypal holdings inc-w/i | COM | 70450Y103 | 3,867 | 15,926 | SH | | SOLE | | 15,926 | 0 | 0 |
Peloton interactive inc-a | COM | 70614W100 | 337 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Pepsico | COM SER A | 713448108 | 2,801 | 19,804 | SH | | SOLE | | 19,804 | 0 | 0 |
Perkinelmer inc | COM | 714046109 | 167 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Pfizer | CL A | 717081103 | 2,872 | 79,277 | SH | | SOLE | | 79,277 | 0 | 0 |
Pinnacle West Capital | COM | 723484101 | 82 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
Pinterest inc- class a | COM | 72352L106 | 503 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Pioneer Natural Res. | COM | 723787107 | 432 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
Pool corp | COM | 73278L105 | 138 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Price (T. Rowe) Group | COM | 74144T108 | 565 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
Principal Financial Grp | COM | 74251V102 | 164 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 4,783 | 35,314 | SH | | SOLE | | 35,314 | 0 | 0 |
Progressive Corp | COM | 743315103 | 834 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 1,152 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
Prudential Financial | COM | 744320102 | 534 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
Public Sv Enterprise Co | COM | 744573106 | 453 | 7,520 | SH | | SOLE | | 7,520 | 0 | 0 |
Public Storage | COM | 74460D109 | 573 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
Pulte Homes | COM | 745867101 | 128 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
Qorvo inc | COM | 74736K101 | 311 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Qualcomm | COM | 747525103 | 2,148 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
Quest Diagnostics | COM | 74834L100 | 184 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
Rpm international inc | COM | 749685103 | 129 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 142 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 333 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 108 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 746 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
Regions Financial (New) | COM NEW | 7591EP100 | 206 | 9,962 | SH | | SOLE | | 9,962 | 0 | 0 |
Reinsurance Group of America | COM | 759351604 | 76 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Republic Services | CL A | 760759100 | 334 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
ResMed Inc | COM | 761152107 | 447 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
Ringcentral inc-class a | COM | 76680R206 | 357 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Robert Half Int'L | COM CL A | 770323103 | 83 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 460 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
Roku inc | COM | 77543R102 | 521 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Rollins inc | COM | 775711104 | 70 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
Roper Industries | COM | 776696106 | 629 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
Ross Stores | CL A | 778296103 | 621 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,258 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
Sba communications corp | COM | 78410G104 | 454 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
Sei Investments Co | COM | 784117103 | 70 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
Ss&c technologies holdings | COM | 78467J100 | 168 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Svb financial group | COM | 78486Q101 | 395 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Salesforce.Com | COM | 79466L302 | 2,756 | 13,007 | SH | | SOLE | | 13,007 | 0 | 0 |
Sarepta therapeutics inc | COM | 803607100 | 52 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Henry Schein | COM | 806407102 | 96 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
Schwab (Charles) Corp | COM | 808513105 | 1,458 | 22,362 | SH | | SOLE | | 22,362 | 0 | 0 |
Seagen Inc | COM | 81181C104 | 250 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 66 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Sempra Energy | COM | 816851109 | 565 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
Servicenow inc | COM | 81762P102 | 1,379 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 921 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
Simon Property Group | COM | 828806109 | 551 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
SIRIUS XM HOLDINGS, INC | COM CL A | 82968B103 | 72 | 11,767 | SH | | SOLE | | 11,767 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 459 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Slack technologies inc- cl a | COM NEW | 83088V102 | 244 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Smith (a.o.) corp | COM | 831865209 | 88 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Jm Smucker Co | COM | 832696405 | 141 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
Snap-on inc | COM | 833034101 | 115 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Snap inc - a | COM | 83304A106 | 716 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
Snowflake inc-class a | COM | 833445109 | 69 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Solaredge technologies inc | COM | 83417M104 | 144 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 80 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
Splunk inc | CL A | 848637104 | 325 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Square inc - a | COM | 852234103 | 1,226 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 470 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,850 | 16,942 | SH | | SOLE | | 16,942 | 0 | 0 |
State Street Corp | COM | 857477103 | 438 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
Steel Dynamics | COM | 858119100 | 107 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Stryker | COM | 863667101 | 1,217 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
Sun communities inc | COM | 866674104 | 150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Sunrun inc | COM | 86771W105 | 73 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Synopsys | COM | 871607107 | 544 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
Synchrony financial | COM | 87165B103 | 257 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
Sysco Corp | COM | 871829107 | 561 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
Tjx Cos | COM | 872540109 | 1,159 | 17,528 | SH | | SOLE | | 17,528 | 0 | 0 |
T-mobile US Inc | COM | 872590104 | 1,019 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
Take-two interactive softwre | COM | 874054109 | 300 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Target Corp | COM | 87612E106 | 1,456 | 7,353 | SH | | SOLE | | 7,353 | 0 | 0 |
Teladoc health inc | COM | 87918A105 | 327 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Teledyne technologies inc | CL A VTG COM STK | 879360105 | 207 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Teleflex inc | COM | 879369106 | 208 | 500 | SH | | SOLE | | 500 | 0 | 0 |
10x genomics inc-class a | SPONSORED ADS | 88025U109 | 181 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Teradyne inc | COM | 880770102 | 304 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Tesla inc | COM | 88160R101 | 7,184 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
Texas Instruments | COM | 882508104 | 2,494 | 13,201 | SH | | SOLE | | 13,201 | 0 | 0 |
Trade desk inc/the -class a | COM | 88339J105 | 391 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,600 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
3M Co | COM | 88579Y101 | 1,607 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 221 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 434 | 739 | SH | | SOLE | | 739 | 0 | 0 |
Transunion | COM | 89400J107 | 261 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Travelers Cos | COM | 89417E109 | 555 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
Trimble Navigation Ltd | CL A | 896239100 | 306 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 1,160 | 19,892 | SH | | SOLE | | 19,892 | 0 | 0 |
Twilio inc - a | CL A | 90138F102 | 682 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Twitter Inc | CL A | 90184L102 | 770 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Tyler technologies inc | COM | 902252105 | 255 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Tyson Foods A | COM | 902494103 | 332 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
UDR Inc | COM NEW | 902653104 | 121 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
Ugi corp | COM | 902681105 | 98 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Us Bancorp | COM | 902973304 | 1,112 | 20,108 | SH | | SOLE | | 20,108 | 0 | 0 |
Uber technologies inc | COM | 90353T100 | 785 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
Ulta Beauty, Inc | COM | 90384S303 | 181 | 586 | SH | | SOLE | | 586 | 0 | 0 |
Union Pacific Corp | CL B | 907818108 | 2,152 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 1,738 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 362 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 5,007 | 13,458 | SH | | SOLE | | 13,458 | 0 | 0 |
Universal health services-b | COM | 913903100 | 105 | 784 | SH | | SOLE | | 784 | 0 | 0 |
Vf Corp | CL A COM | 918204108 | 397 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
Vail resorts inc | COM | 91879Q109 | 117 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Varian Medical Systems | COM | 92220P105 | 243 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
Veeva systems inc-class a | COM | 922475108 | 549 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Ventas | COM | 92276F100 | 307 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
Vereit Inc | COM | 92339V308 | 96 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
Verisign | COM | 92343E102 | 308 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
Verizon communications inc | CL A | 92343V104 | 3,424 | 58,907 | SH | | SOLE | | 58,907 | 0 | 0 |
Verisk analytics inc-class a | CL B | 92345Y106 | 410 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
Vertex Pharmaceuticals | CL B | 92532F100 | 831 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
ViacomCBS Inc | COM | 92556H206 | 387 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
Viatris inc-w/i | CL A | 92556V106 | 288 | 20,633 | SH | | SOLE | | 20,633 | 0 | 0 |
Vici properties inc | COM | 925652109 | 237 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Visa A | CL A COM | 92826C839 | 5,059 | 23,892 | SH | | SOLE | | 23,892 | 0 | 0 |
Vistra energy corp | COM | 92840M102 | 74 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Vmware A | COM | 928563402 | 137 | 909 | SH | | SOLE | | 909 | 0 | 0 |
Vornado Realty Trust | COM | 929042109 | 77 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 95 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 335 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
Wp carey inc | COM | 92936U109 | 127 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Wisconsin Energy Corp | COM | 92939U106 | 437 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
Wabtec corp | COM | 929740108 | 144 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
Walmart Inc | COM | 931142103 | 2,749 | 20,236 | SH | | SOLE | | 20,236 | 0 | 0 |
Walgreen Co | COM | 931427108 | 598 | 10,887 | SH | | SOLE | | 10,887 | 0 | 0 |
Waste Management | COM | 94106L109 | 817 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
Waters Corp | COM | 941848103 | 185 | 651 | SH | | SOLE | | 651 | 0 | 0 |
Wayfair inc- class a | COM | 94419L101 | 315 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,212 | 56,621 | SH | | SOLE | | 56,621 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 447 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
West pharmaceutical services | COM | 955306105 | 225 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Western Digital | COM | 958102105 | 318 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
Western Union | COM | 959802109 | 102 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
Westrock co | COM | 96145D105 | 116 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 399 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 131 | 596 | SH | | SOLE | | 596 | 0 | 0 |
Williams Cos | CL A | 969457100 | 429 | 18,115 | SH | | SOLE | | 18,115 | 0 | 0 |
WORKDAY A | COM | 98138H101 | 671 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
Wynn Resorts | COM | 983134107 | 116 | 928 | SH | | SOLE | | 928 | 0 | 0 |
Xpo logistics inc | COM | 983793100 | 136 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Xcel Energy | COM NEW | 98389B100 | 514 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
Xilinx | COM | 983919101 | 444 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
Xylem inc-w/i | CL A | 98419M100 | 193 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
Yum Brands | COM | 988498101 | 481 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
Zebra technologies corp-cl a | CL A | 989207105 | 291 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Zendesk inc | COM | 98936J101 | 159 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Zillow group inc - c w/i | CL A | 98954M101 | 131 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Zillow group inc - c w/i | CL A | 98954M200 | 207 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 492 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
ZOETIS A | CL A | 98978V103 | 1,099 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
Zscaler inc | COM | 98980G102 | 120 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Zoom video communications-a | CL A | 98980L101 | 803 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Melco crown entertainme-adr | COM | 585464100 | 1,299 | 65,300 | SH | | SOLE | | 65,300 | 0 | 0 |
Aflac | COM | 001055102 | 1,305 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
At&T | COM | 00206R102 | 8,584 | 283,691 | SH | | SOLE | | 283,691 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 5,513 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 7,518 | 69,485 | SH | | SOLE | | 69,485 | 0 | 0 |
Acadia healthcare co inc | COM | 00404A109 | 691 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Activision blizzard inc | COM | 00507V109 | 1,516 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
Adobe Systems | COM | 00724F101 | 6,512 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
Advansix inc - w/i | COM | 00773T101 | 18 | 676 | SH | | SOLE | | 676 | 0 | 0 |
Agilent Technologies | COM | 00846U101 | 636 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Alaska air group inc | COM | 011659109 | 3,294 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
Alexion pharmaceuticals inc | COM | 015351109 | 1,116 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Allegiant Travel | COM | 01748X102 | 463 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Alliance Data Systems | COM | 018581108 | 224 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
Allstate Corp | COM | 020002101 | 2,413 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Ally financial inc | CAP STK CL C | 02005N100 | 760 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
ALPHABET C, INC | CAP STK CL A | 02079K107 | 4,261 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ALPHABET A | COM | 02079K305 | 32,449 | 15,735 | SH | | SOLE | | 15,735 | 0 | 0 |
Amazon.Com | COM | 023135106 | 33,370 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
American airlines group inc | COM | 02376R102 | 373 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
American axle & mfg holdings | COM | 024061103 | 673 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
American eagle outfitters | COM | 02553E106 | 2,491 | 85,200 | SH | | SOLE | | 85,200 | 0 | 0 |
American Equity Invt Life hl | COM NEW | 025676206 | 1,234 | 39,150 | SH | | SOLE | | 39,150 | 0 | 0 |
American International Group | COM | 026874784 | 1,419 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
American outdoor brands-w/i | COM | 02875D109 | 35 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Amerisourcebergen | COM | 03073E105 | 3,306 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
Ameriprise Financial | COM | 03076C106 | 3,487 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Amgen | COM | 031162100 | 9,636 | 38,730 | SH | | SOLE | | 38,730 | 0 | 0 |
Analog Devices | COM | 032654105 | 403 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Wellpoint | COM | 036752103 | 6,551 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
Apple | COM | 037833100 | 66,258 | 542,432 | SH | | SOLE | | 542,432 | 0 | 0 |
Applied Materials | COM | 038222105 | 7,281 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
Arcbest corp | COM | 03937C105 | 2,716 | 38,602 | SH | | SOLE | | 38,602 | 0 | 0 |
Archer-Daniels-Midland | COM | 039483102 | 1,932 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
Arista networks inc | COM | 040413106 | 664 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Arrow Electronics | COM | 042735100 | 5,807 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
Atkore international group i | COM | 047649108 | 6,061 | 84,300 | SH | | SOLE | | 84,300 | 0 | 0 |
Autodesk | COM | 052769106 | 249 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Autozone | COM | 053332102 | 660 | 470 | SH | | SOLE | | 470 | 0 | 0 |
B&g foods inc | COM | 05508R106 | 926 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
BM TECHNOLOGIES RR | COM CL A | 05591L107 | 22 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 16,900 | 436,800 | SH | | SOLE | | 436,800 | 0 | 0 |
Bank New York Mellon | COM | 064058100 | 875 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bed Bath & Beyond | COM | 075896100 | 321 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Berkshire hills bancorp inc | COM | 084680107 | 65 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Best Buy Co | CL A | 086516101 | 7,715 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
Big lots inc | COM | 089302103 | 1,912 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
Biogen Idec | COM | 09062X103 | 5,265 | 18,820 | SH | | SOLE | | 18,820 | 0 | 0 |
Block (H&R) | COM | 093671105 | 253 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Borgwarner | COM | 099724106 | 352 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Brighthouse financial | COM | 10922N103 | 168 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 6,900 | 109,300 | SH | | SOLE | | 109,300 | 0 | 0 |
Broadcom inc | CL B | 11135F101 | 6,083 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
Brunswick corp | COM | 117043109 | 2,858 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Builders firstsource inc | CL A | 12008R107 | 121 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Cigna corp | COM | 125523100 | 5,159 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
Cit group inc | COM | 125581801 | 366 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Cna financial corp | COM | 126117100 | 473 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Cvs/Caremark | COM | 126650100 | 2,623 | 34,871 | SH | | SOLE | | 34,871 | 0 | 0 |
Cadence Design | COM | 127387108 | 82 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Campbell Soup | COM | 134429109 | 347 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 4,034 | 31,710 | SH | | SOLE | | 31,710 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 2,880 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
Celanese Corp | COM | 150870103 | 3,910 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
Centene Corp | COM | 15135B101 | 153 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Cerner Corp | CL A | 156782104 | 575 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Change healthcare inc | COM NEW | 15912K100 | 217 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
Chemours co/the - w/i | COM | 163851108 | 40 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Cisco Systems | COM NEW | 17275R102 | 10,836 | 209,600 | SH | | SOLE | | 209,600 | 0 | 0 |
Citigroup | COM | 172967424 | 7,397 | 101,680 | SH | | SOLE | | 101,680 | 0 | 0 |
Coca-Cola Co | CL A | 191216100 | 2,987 | 56,660 | SH | | SOLE | | 56,660 | 0 | 0 |
Cognizant Tech Solutions | COM | 192446102 | 1,635 | 20,940 | SH | | SOLE | | 20,940 | 0 | 0 |
Colgate-Palmolive | CL A | 194162103 | 1,364 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
Columbia sportswear co | COM | 198516106 | 158 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Comcast Corp A (New) | COM | 20030N101 | 9,274 | 171,400 | SH | | SOLE | | 171,400 | 0 | 0 |
Container store group inc/th | COM | 210751103 | 83 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 849 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
Crane co | COM | 224399105 | 2,404 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
Cummins | COM | 231021106 | 10,510 | 40,560 | SH | | SOLE | | 40,560 | 0 | 0 |
Customers bancorp inc | COM | 23204G100 | 385 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
D.R. Horton | COM | 23331A109 | 1,007 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
DXC Technology Co | CIN | 23355L106 | 133 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
Danaher Corp | CIN | 235851102 | 1,688 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Darden Restaurants | CIN | 237194105 | 5,194 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 4,408 | 91,300 | SH | | SOLE | | 91,300 | 0 | 0 |
Dicks Sporting | COM | 253393102 | 3,515 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
Disney (Walt) | COM | 254687106 | 4,499 | 24,380 | SH | | SOLE | | 24,380 | 0 | 0 |
Discover Financial | COM SER C | 254709108 | 1,396 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
DISCOVERY INC C | COM | 25470F302 | 576 | 15,624 | SH | | SOLE | | 15,624 | 0 | 0 |
Dollar general corp | COM | 256677105 | 2,295 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 440 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Ebay | COM | 278642103 | 5,866 | 95,800 | SH | | SOLE | | 95,800 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,480 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
Electronic Arts | COM | 285512109 | 1,150 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Enova international inc | COM | 29357K103 | 1,378 | 38,850 | SH | | SOLE | | 38,850 | 0 | 0 |
Equitable holdings inc | COM | 29452E101 | 2,091 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
Equitrans midstream corp | CL A | 294600101 | 96 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
Flir Systems | CL A | 302445101 | 215 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FMC Corp | CL A | 302491303 | 2,488 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 22,372 | 75,958 | SH | | SOLE | | 75,958 | 0 | 0 |
Fastenal Co | COM | 311900104 | 337 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Federal agric mtg corp-cl c | COM | 313148306 | 1,148 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 1,653 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
Federated national holding c | COM | 31431B109 | 26 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
F5 networks inc | COM | 315616102 | 4,283 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
Fidelity Nat'L Info Svcs | COM | 31620M106 | 253 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 903 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
Fiserv | COM | 337738108 | 1,541 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
Flagstar bancorp inc | COM | 337930705 | 1,845 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
Flowers foods inc | COM | 343498101 | 195 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Foot locker inc | COM | 344849104 | 3,391 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 4,841 | 395,200 | SH | | SOLE | | 395,200 | 0 | 0 |
Fortinet inc | COM | 34959E109 | 258 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Gms inc | COM | 36251C103 | 1,717 | 41,114 | SH | | SOLE | | 41,114 | 0 | 0 |
Gannett co inc | COM | 36472T109 | 56 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
Gap | COM | 364760108 | 4,035 | 135,500 | SH | | SOLE | | 135,500 | 0 | 0 |
General Electric Co | COM | 369604103 | 248 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
General motors co | COM | 37045V100 | 8,294 | 144,350 | SH | | SOLE | | 144,350 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 5,100 | 78,920 | SH | | SOLE | | 78,920 | 0 | 0 |
GLOBAL PAYMENTS | COM | 37940X102 | 1,254 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 10,830 | 33,120 | SH | | SOLE | | 33,120 | 0 | 0 |
Grainger (Ww) | COM | 384802104 | 3,043 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
Graphic packaging holding co | COM | 388689101 | 123 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Great western bancorp inc | COM | 391416104 | 2,678 | 88,412 | SH | | SOLE | | 88,412 | 0 | 0 |
Group 1 automotive inc | COM | 398905109 | 347 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Guess inc | COM | 401617105 | 233 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
Hewlett-Packard Co | COM | 40434L105 | 2,823 | 88,900 | SH | | SOLE | | 88,900 | 0 | 0 |
Hanesbrands inc | COM | 410345102 | 1,477 | 75,100 | SH | | SOLE | | 75,100 | 0 | 0 |
Hartford Financial Svcs | COM | 416515104 | 2,091 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
Hawaiian holdings inc | COM | 419879101 | 875 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
Hershey Co (The) | COM | 427866108 | 815 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
Hibbett sports inc | COM | 428567101 | 971 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Holly | COM | 436106108 | 1,356 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
Hologic | COM | 436440101 | 521 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Home Depot | COM | 437076102 | 5,006 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
Hubbell inc | COM | 443510607 | 168 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 357 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
Ingredion inc | COM | 457187102 | 414 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Insight enterprises inc | COM | 45765U103 | 668 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 15,270 | 238,600 | SH | | SOLE | | 238,600 | 0 | 0 |
Intl business machines corp | COM | 459200101 | 3,865 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
Int'L Paper Co | COM | 460146103 | 1,422 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
Interpublic Group Of Cos | COM | 460690100 | 6,606 | 226,300 | SH | | SOLE | | 226,300 | 0 | 0 |
Intuit | COM | 461202103 | 1,548 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
Jpmorgan Chase & Co | COM | 46625H100 | 19,409 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
Jabil circuit inc | COM | 466313103 | 5,323 | 102,050 | SH | | SOLE | | 102,050 | 0 | 0 |
Jetblue airways corp | COM | 477143101 | 187 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 19,167 | 116,700 | SH | | SOLE | | 116,700 | 0 | 0 |
Kla Tencor Corp | COM NEW | 482480100 | 6,311 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
Klx energy services hold- wi | COM | 48253L205 | 9 | 544 | SH | | SOLE | | 544 | 0 | 0 |
Kb home | COM | 48666K109 | 363 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Keurig dr pepper inc | COM | 49271V100 | 1,416 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
Keycorp | COM | 493267108 | 494 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
Keysight technologies in-w/i | CL A | 49338L103 | 1,520 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Knight-swift transportation | COM | 499049104 | 178 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Kohls Corp | COM | 500255104 | 4,459 | 74,800 | SH | | SOLE | | 74,800 | 0 | 0 |
Kroger Co | COM | 501044101 | 6,280 | 174,500 | SH | | SOLE | | 174,500 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 1,200 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 3,095 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Lear Corp | CL A | 521865204 | 6,181 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
Lennar Corp Cl A | COM SER A | 526057104 | 1,437 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
Lilly (Eli) & Co | COM | 532457108 | 8,241 | 44,140 | SH | | SOLE | | 44,140 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 2,763 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
Lowe'S Cos | COM | 548661107 | 2,206 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Lumentum holdings inc | COM | 55024U109 | 1,032 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
Mgic investment corp | COM | 552848103 | 1,036 | 74,800 | SH | | SOLE | | 74,800 | 0 | 0 |
Msc industrial direct co-a | COM CL A | 553530106 | 4,311 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
Macy'S | COM | 55616P104 | 207 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Malibu boats inc - a | COM | 56117J100 | 1,323 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
Manpower | COM | 56418H100 | 89 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Mastec inc | COM | 576323109 | 3,354 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
Mastercard A | COM | 57636Q104 | 9,300 | 26,120 | SH | | SOLE | | 26,120 | 0 | 0 |
Mckesson | ADR | 58155Q103 | 1,139 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
Mercer international inc | COM | 588056101 | 639 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 9,175 | 119,020 | SH | | SOLE | | 119,020 | 0 | 0 |
Meritor inc | COM | 59001K100 | 1,670 | 56,769 | SH | | SOLE | | 56,769 | 0 | 0 |
Metlife | COM | 59156R108 | 2,346 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 49,102 | 208,270 | SH | | SOLE | | 208,270 | 0 | 0 |
Microchip Technology | COM | 595017104 | 2,064 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
Micron Technology | COM | 595112103 | 4,119 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
Herman miller inc | COM | 600544100 | 1,366 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
Moderna inc | COM | 60770K107 | 327 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Mohawk Industries | CL B | 608190104 | 692 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 3,887 | 50,050 | SH | | SOLE | | 50,050 | 0 | 0 |
Motorola | COM | 620076307 | 188 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Nvr inc | CL A | 62944T105 | 611 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Nelnet Inc-cl a | COM | 64031N108 | 1,817 | 24,980 | SH | | SOLE | | 24,980 | 0 | 0 |
Netapp | COM | 64110D104 | 955 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
Netflix inc | COM | 64110L106 | 1,304 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Nike B | COM | 654106103 | 2,047 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
Nordstrom | COM | 655664100 | 117 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Novavax inc | COM NEW | 670002401 | 199 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Nu skin enterprises inc - a | COM | 67018T105 | 196 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Nvidia | COM | 67066G104 | 6,898 | 12,920 | SH | | SOLE | | 12,920 | 0 | 0 |
O'Reilly Automotive Inc | CL A | 67103H107 | 1,217 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Omnicom Group | COM | 681919106 | 5,747 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
On semiconductor corp | COM | 682189105 | 8,630 | 207,400 | SH | | SOLE | | 207,400 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 9,834 | 140,150 | SH | | SOLE | | 140,150 | 0 | 0 |
Oshkosh corp | COM | 688239201 | 1,999 | 16,850 | SH | | SOLE | | 16,850 | 0 | 0 |
Owens corning | COM | 690742101 | 815 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Pvh corp | COM | 693656100 | 148 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Packaging corp of america | COM | 695156109 | 175 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Party city holdco inc | COM | 702149105 | 133 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Patterson Cos | COM | 703395103 | 1,342 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
Paychex | COM | 704326107 | 157 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Paypal holdings inc-w/i | COM | 70450Y103 | 7,712 | 31,760 | SH | | SOLE | | 31,760 | 0 | 0 |
Pepsico | COM SER A | 713448108 | 3,496 | 24,720 | SH | | SOLE | | 24,720 | 0 | 0 |
Perspecta inc | COM | 715347100 | 48 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
Pfizer | CL A | 717081103 | 11,508 | 317,650 | SH | | SOLE | | 317,650 | 0 | 0 |
Principal Financial Grp | COM | 74251V102 | 444 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 8,976 | 66,280 | SH | | SOLE | | 66,280 | 0 | 0 |
Progressive Corp | COM | 743315103 | 889 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Prudential Financial | COM | 744320102 | 875 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
Pulte Homes | COM | 745867101 | 1,007 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
Qorvo inc | COM | 74736K101 | 2,448 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Qualcomm | COM | 747525103 | 5,107 | 38,520 | SH | | SOLE | | 38,520 | 0 | 0 |
Quest Diagnostics | COM | 74834L100 | 7,328 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
Radian group inc | COM | 750236101 | 2,632 | 113,200 | SH | | SOLE | | 113,200 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,522 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
Regions Financial (New) | COM NEW | 7591EP100 | 928 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
Reinsurance Group of America | COM | 759351604 | 2,647 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Reliance steel & aluminum | COM | 759509102 | 365 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Resolute forest products | COM | 76117W109 | 658 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
Robert Half Int'L | COM CL A | 770323103 | 4,395 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
Ryerson holding corp | COM | 783754104 | 102 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Salesforce.Com | COM | 79466L302 | 1,888 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
Sanmina corp | COM | 801056102 | 3,901 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
Santander consumer usa holdi | COM | 80283M101 | 901 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
Sciplay corp-class a | COM | 809087109 | 412 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 952 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
Silgan holdings inc | COM | 827048109 | 1,543 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 6,511 | 35,490 | SH | | SOLE | | 35,490 | 0 | 0 |
American outdoor brands corp | COM NEW | 831754106 | 98 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Jm Smucker Co | COM | 832696405 | 1,569 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
Snap-on inc | COM | 833034101 | 7,545 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
Sonoco Products Co | COM CL A | 835495102 | 1,937 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 4,561 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
Spirit aerosystems hold-cl a | COM CL A | 848574109 | 394 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Sportsman's warehouse holdin | COM | 84920Y106 | 97 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Sprouts farmers market inc | COM | 85208M102 | 373 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Stryker | COM | 863667101 | 463 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Synaptics inc | COM | 87157D109 | 2,708 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Synopsys | COM | 871607107 | 533 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
TTM Technologies | COM | 87305R109 | 2,408 | 166,200 | SH | | SOLE | | 166,200 | 0 | 0 |
Tapestry inc | COM | 876030107 | 445 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Target Corp | COM | 87612E106 | 7,923 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Tenneco inc | COM | 880349105 | 366 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
Ternium SA Sponsored ADR | COM | 880890108 | 1,056 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
Tesla inc | COM | 88160R101 | 9,758 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
Texas Instruments | COM | 882508104 | 283 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,615 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
3M Co | COM | 88579Y101 | 1,676 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Toll Brothers | COM | 889478103 | 1,413 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
Travel Leisure Co | COM | 894164102 | 1,846 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
Travelers Cos | COM | 89417E109 | 993 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Tutor perini corp | COM | 901109108 | 693 | 36,581 | SH | | SOLE | | 36,581 | 0 | 0 |
Tyson Foods A | COM | 902494103 | 5,907 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
Us Bancorp | COM | 902973304 | 1,809 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
Ulta Beauty, Inc | COM | 90384S303 | 587 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Ual corp | COM | 910047109 | 2,840 | 49,370 | SH | | SOLE | | 49,370 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 1,657 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 6,963 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
United therapeutics corp | CL B | 91307C102 | 502 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 12,985 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
Unum Group | COM | 91529Y106 | 1,987 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
Verizon communications inc | CL A | 92343V104 | 12,455 | 214,263 | SH | | SOLE | | 214,263 | 0 | 0 |
Verint systems inc | COM | 92343X100 | 328 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Vertex Pharmaceuticals | CL B | 92532F100 | 2,647 | 12,320 | SH | | SOLE | | 12,320 | 0 | 0 |
Viatris inc-w/i | CL A | 92556V106 | 632 | 45,221 | SH | | SOLE | | 45,221 | 0 | 0 |
Visa A | CL A COM | 92826C839 | 10,233 | 48,330 | SH | | SOLE | | 48,330 | 0 | 0 |
Walmart Inc | COM | 931142103 | 2,377 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Walgreen Co | COM | 931427108 | 5,404 | 98,460 | SH | | SOLE | | 98,460 | 0 | 0 |
Walker & dunlop inc | CL A | 93148P102 | 2,825 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 4,302 | 110,100 | SH | | SOLE | | 110,100 | 0 | 0 |
Western Digital | COM | 958102105 | 3,769 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
Westrock co | COM | 96145D105 | 827 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 507 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Williams-sonoma inc | COM | 969904101 | 6,308 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
Wolverine world wide inc | COM | 978097103 | 119 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Xerox Corp | CL A | 98421M106 | 370 | 15,225 | SH | | SOLE | | 15,225 | 0 | 0 |
Zebra technologies corp-cl a | CL A | 989207105 | 291 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 784 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Zumiez inc | COM | 989817101 | 2,913 | 67,900 | SH | | SOLE | | 67,900 | 0 | 0 |