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 |
Jackson financial inc-a | COM CL A | 46817M107 | 221 | 8,528 | SH | | SOLE | | 8,528 | 0 | 0 |
Aflac | COM | 001055102 | 668 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
Agnc Investment Corp | COM | 00123Q104 | 85 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
Aes Corp | COM | 00130H105 | 62 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
At&T | COM | 00206R102 | 2,632 | 97,447 | SH | | SOLE | | 97,447 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 2,778 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,629 | 24,383 | SH | | SOLE | | 24,383 | 0 | 0 |
Abiomed inc | COM | 003654100 | 195 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Activision blizzard inc | COM | 00507V109 | 805 | 10,407 | SH | | SOLE | | 10,407 | 0 | 0 |
Adobe Systems | COM | 00724F101 | 4,262 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
Advance Auto Parts | COM | 00751Y106 | 285 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 1,646 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Agilent Technologies | COM | 00846U101 | 544 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
Airbnb inc-class a | COM CL A | 009066101 | 117 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 1,086 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
Akamai Technologies | COM | 00971T101 | 263 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 263 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
Alexandria real estate equit | COM | 015271109 | 611 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Align technology inc | COM | 016255101 | 732 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Allstate Corp | COM | 020002101 | 372 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Ally financial inc | CAP STK CL C | 02005N100 | 204 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Alnylam pharmaceuticals inc | CAP STK CL A | 02043Q107 | 359 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ALPHABET C, INC | CAP STK CL A | 02079K107 | 10,380 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ALPHABET A | COM | 02079K305 | 10,736 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
Altice usa inc- a | COM | 02156K103 | 99 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Amazon.Com | COM | 023135106 | 20,021 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
American Express | COM NEW | 025816109 | 1,597 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
American Financial Group | COM | 025932104 | 138 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
American International Group | COM | 026874784 | 658 | 11,988 | SH | | SOLE | | 11,988 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 1,588 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 931 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
Amerisourcebergen | COM | 03073E105 | 358 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
Ameriprise Financial | COM | 03076C106 | 381 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
Ametek | CL A | 031100100 | 348 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
Amgen | COM | 031162100 | 1,800 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 316 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
Analog Devices | COM | 032654105 | 933 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
Annaly Capital Mgmt | COM | 035710409 | 191 | 22,685 | SH | | SOLE | | 22,685 | 0 | 0 |
ANSYS Inc | COM CL A | 03662Q105 | 376 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
Wellpoint | COM | 036752103 | 1,445 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
Apollo global management inc | COM | 03768E105 | 135 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Apple | COM | 037833100 | 31,710 | 224,384 | SH | | SOLE | | 224,384 | 0 | 0 |
Applied Materials | COM | 038222105 | 1,623 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
Aramark | COM | 03852U106 | 72 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Archer-Daniels-Midland | COM | 039483102 | 334 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
Arista networks inc | COM | 040413106 | 378 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Arrow Electronics | COM | 042735100 | 329 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
Atmos energy corp | COM | 049560105 | 229 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Autodesk | COM | 052769106 | 822 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 342 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
Automatic Data Process | COM | 053015103 | 1,321 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
Autozone | COM | 053332102 | 691 | 407 | SH | | SOLE | | 407 | 0 | 0 |
Avalara inc | COM | 05338G106 | 245 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Avalonbay Communities | COM | 053484101 | 792 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
Avantor inc | CL A | 05352A100 | 331 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 332 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
Baker Hughes Co | COM | 05722G100 | 259 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
Ball Corp | COM | 058498106 | 532 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 4,326 | 101,952 | SH | | SOLE | | 101,952 | 0 | 0 |
Bank New York Mellon | COM | 064058100 | 544 | 10,489 | SH | | SOLE | | 10,489 | 0 | 0 |
Bath & Body Works Inc | COM | 070830104 | 214 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Baxter International | COM | 071813109 | 661 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
Becton Dickinson | CL B NEW | 075887109 | 973 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
Bentley systems inc-class b | COM CL B | 08265T208 | 158 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Berkley (W.R.) Corp | COM | 084423102 | 206 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 4,878 | 17,877 | SH | | SOLE | | 17,877 | 0 | 0 |
Best Buy Co | CL A | 086516101 | 369 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
Bio-rad laboratories-a | COM | 090572207 | 298 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 280 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
Biogen Idec | COM | 09062X103 | 613 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
Black knight inc | COM | 09215C105 | 101 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Blackrock | COM | 09247X101 | 1,696 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
Blackstone group inc/the-a | CL A | 09260D107 | 942 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 1,196 | 504 | SH | | SOLE | | 504 | 0 | 0 |
Booz allen hamilton holdings | COM | 099502106 | 119 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Borgwarner | COM | 099724106 | 122 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
Boston beer company inc-a | CL A | 100557107 | 102 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Boston Properties | COM | 101121101 | 315 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 922 | 21,247 | SH | | SOLE | | 21,247 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,988 | 33,606 | SH | | SOLE | | 33,606 | 0 | 0 |
Broadridge financial solutio | COM | 11133T103 | 233 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Broadcom inc | CL B | 11135F101 | 2,485 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
Brown & brown inc | COM | 115236101 | 177 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Brown-Forman Corp B | COM | 115637209 | 181 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
Burlington stores inc | COM | 122017106 | 255 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Cboe holdings inc | COM | 12503M108 | 149 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CBRE Group Inc | COM NEW | 12504L109 | 497 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
Cdw corp/de | COM | 12514G108 | 473 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Cigna corp | COM | 125523100 | 1,114 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
Cme Group | COM | 12572Q105 | 997 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
CMS Energy | COM | 125896100 | 375 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
Csx Corp | COM | 126408103 | 1,319 | 44,395 | SH | | SOLE | | 44,395 | 0 | 0 |
Cvs/Caremark | COM | 126650100 | 1,568 | 18,482 | SH | | SOLE | | 18,482 | 0 | 0 |
Cable one inc | COM | 12685J105 | 181 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Cadence Design | COM | 127387108 | 651 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Caesars entertainment inc | COM | 12769G100 | 303 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Camden Property Trust | COM | 133131102 | 304 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
Campbell Soup | COM | 134429109 | 58 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 995 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 282 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
Carmax | COM | 143130102 | 274 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
Carlyle group inc/the | COM | 14316J108 | 71 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Carrier global corp | COM | 14448C104 | 632 | 12,212 | SH | | SOLE | | 12,212 | 0 | 0 |
Carvana co | COM SER A | 146869102 | 302 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Catalent inc | COM SER A | 148806102 | 253 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Caterpillar | COM | 149123101 | 1,096 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
Celanese Corp | COM | 150870103 | 97 | 643 | SH | | SOLE | | 643 | 0 | 0 |
Centene Corp | COM | 15135B101 | 586 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 99 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
Ceridian hcm holding inc | COM | 15677J108 | 248 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Cerner Corp | CL A | 156782104 | 170 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
Charter communications inc-a | CL A | 16119P108 | 1,420 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
CHENIERE ENERGY | COM | 16411R208 | 377 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
Chewy inc - class a | COM | 16679L109 | 95 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Chipotle mexican grill inc | COM | 169656105 | 614 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Church & Dwight Co | COM | 171340102 | 313 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
Cincinnati Finl Corp | COM | 172062101 | 178 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
Cisco Systems | COM NEW | 17275R102 | 3,164 | 58,157 | SH | | SOLE | | 58,157 | 0 | 0 |
Cintas Corp | COM | 172908105 | 513 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
Citigroup | COM | 172967424 | 1,849 | 26,348 | SH | | SOLE | | 26,348 | 0 | 0 |
Citizens financial group | COM | 174610105 | 272 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Citrix Systems | COM | 177376100 | 219 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Clorox Co | COM | 189054109 | 240 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
Cloudflare inc - class a | COM | 18915M107 | 360 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Coca-Cola Co | CL A | 191216100 | 2,647 | 50,469 | SH | | SOLE | | 50,469 | 0 | 0 |
Cognex corp | COM | 192422103 | 216 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Cognizant Tech Solutions | COM | 192446102 | 484 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
Colgate-Palmolive | CL A | 194162103 | 1,090 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
Comcast Corp A (New) | COM | 20030N101 | 3,501 | 62,612 | SH | | SOLE | | 62,612 | 0 | 0 |
Conagra Brands Inc | CL A | 205887102 | 118 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
Consolidated Edison | COM | 209115104 | 363 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
Constellation Brands A | COM | 21036P108 | 383 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
Cooper cos inc/the | COM | 216648402 | 413 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Copart inc | COM | 217204106 | 333 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Corning | COM | 219350105 | 297 | 8,143 | SH | | SOLE | | 8,143 | 0 | 0 |
Corteva inc-w/i | COM | 22052L104 | 137 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 2,569 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
Costar group inc | CL A | 22160N109 | 404 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Coupa software inc | COM | 22266L106 | 219 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Crowdstrike holdings inc - a | COM | 22788C105 | 639 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Crown Castle Int'L | COM | 22822V101 | 843 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
Crown Holdings | COM | 228368106 | 476 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
Cummins | COM | 231021106 | 353 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
D.R. Horton | COM | 23331A109 | 351 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
Danaher Corp | CIN | 235851102 | 2,699 | 8,872 | SH | | SOLE | | 8,872 | 0 | 0 |
Darden Restaurants | CIN | 237194105 | 156 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
Datadog inc - class a | CL C | 23804L103 | 339 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Davita | COM NEW | 23918K108 | 148 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
Deere & Co | COM NEW | 244199105 | 1,254 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
Dell Technologies - C | COM | 24703L202 | 385 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 65 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
Dentsply sirona inc | COM | 24906P109 | 334 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
Dexcom inc | COM | 252131107 | 765 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Digital realty trust inc | COM | 253868103 | 639 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
Disney (Walt) | COM | 254687106 | 4,112 | 24,318 | SH | | SOLE | | 24,318 | 0 | 0 |
Discover Financial | COM SER C | 254709108 | 559 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
DISCOVERY INC A | CL A | 25470F104 | 34 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
DISCOVERY INC C | COM | 25470F302 | 100 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
Dish Network A | COM | 25470M109 | 98 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
Docusign inc | COM | 256163106 | 695 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Dollar general corp | COM | 256677105 | 621 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
Dollar tree inc | COM | 256746108 | 269 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
Dominion Energy | COM | 25746U109 | 703 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
Dominos pizza inc | CL A | 25754A201 | 95 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Dover Corp | COM | 260003108 | 146 | 936 | SH | | SOLE | | 936 | 0 | 0 |
Dow inc-w/i | COM | 260557103 | 595 | 10,332 | SH | | SOLE | | 10,332 | 0 | 0 |
Dropbox inc-class a | COM | 26210C104 | 149 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Duke Realty Corp | COM | 264411505 | 189 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
DuPont de Nemours Inc | COM NEW | 26614N102 | 438 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
Dynatrace inc | COM NEW | 268150109 | 213 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Eog Resources | COM NON VTG | 26875P101 | 540 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 158 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
Ebay | COM | 278642103 | 650 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
Ecolab | COM | 278865100 | 728 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
Edison International | COM | 281020107 | 315 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,182 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
Electronic Arts | COM | 285512109 | 623 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
Emerson Electric Co | CL A | 291011104 | 633 | 6,719 | SH | | SOLE | | 6,719 | 0 | 0 |
Enphase energy inc | COM | 29355A107 | 300 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Epam systems inc | COM | 29414B104 | 399 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Equifax | COM | 294429105 | 465 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 1,145 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Equity lifestyle properties | COM | 29472R108 | 164 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Equity Residential | COM | 29476L107 | 706 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
Erie indemnity company-cl a | CL A | 29530P102 | 54 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 451 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Essex property trust inc | COM | 297178105 | 543 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Etsy inc | COM | 29786A106 | 374 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Eversource Energy | COM NEW | 30040W108 | 650 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
Exact sciences corp | COM | 30063P105 | 229 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 229 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 350 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
Expeditors Intl Wash. | COM NEW | 302130109 | 163 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
Extra space storage inc | COM NEW | 30225T102 | 269 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 10,888 | 32,096 | SH | | SOLE | | 32,096 | 0 | 0 |
Factset research systems inc | COM | 303075105 | 237 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Fair isaac corp | CL C | 303250104 | 119 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Fastenal Co | COM | 311900104 | 367 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 696 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
F5 networks inc | COM | 315616102 | 250 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
Fidelity Nat'L Info Svcs | COM | 31620M106 | 941 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
Fnf group | COM | 31620R303 | 101 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 382 | 9,013 | SH | | SOLE | | 9,013 | 0 | 0 |
First Republic Bank/CA | COM PAR .001 | 33616C100 | 441 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
Fiserv | COM | 337738108 | 751 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
Fleetcor technologies inc | COM | 339041105 | 228 | 873 | SH | | SOLE | | 873 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 588 | 41,543 | SH | | SOLE | | 41,543 | 0 | 0 |
Fortinet inc | COM | 34959E109 | 671 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Fortive corp | CL B COM | 34959J108 | 45 | 643 | SH | | SOLE | | 643 | 0 | 0 |
Fortune brands home & securi | COM | 34964C106 | 250 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Fox Corp A | COM | 35137L105 | 148 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Fox corp | COM | 35137L204 | 74 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Franklin Resources | CL A | 354613101 | 148 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
Arthur j gallagher & co | COM | 363576109 | 238 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Gartner inc | COM | 366651107 | 273 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Generac holdings inc | COM | 368736104 | 245 | 600 | SH | | SOLE | | 600 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 1,491 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
General mills inc | COM | 370334104 | 440 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
General motors co | COM | 37045V100 | 828 | 15,711 | SH | | SOLE | | 15,711 | 0 | 0 |
Genuine Parts | COM | 372460105 | 335 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 1,300 | 18,617 | SH | | SOLE | | 18,617 | 0 | 0 |
GLOBAL PAYMENTS | COM | 37940X102 | 572 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 289 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
Godaddy inc - class a | COM | 380237107 | 125 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 1,579 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
Grainger (Ww) | COM | 384802104 | 349 | 889 | SH | | SOLE | | 889 | 0 | 0 |
Guidewire software inc | COM | 40171V100 | 83 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Hca Healthcare Inc | COM | 40412C101 | 990 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
Hewlett-Packard Co | COM | 40434L105 | 688 | 25,151 | SH | | SOLE | | 25,151 | 0 | 0 |
Halliburton | COM | 406216101 | 365 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
Hartford Financial Svcs | COM | 416515104 | 387 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
Hasbro | COM | 418056107 | 266 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 486 | 14,526 | SH | | SOLE | | 14,526 | 0 | 0 |
Jack henry & associates inc | COM | 426281101 | 197 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Hershey Co (The) | COM | 427866108 | 120 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Hess | COM | 42809H107 | 262 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
Hewlett packard ent co | COM | 42824C109 | 346 | 24,251 | SH | | SOLE | | 24,251 | 0 | 0 |
Hilton worldwide holdings in | COM | 43300A203 | 480 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
Hologic | COM | 436440101 | 289 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
Home Depot | COM | 437076102 | 5,063 | 15,424 | SH | | SOLE | | 15,424 | 0 | 0 |
Host Hotels & Resorts | COM | 44107P104 | 187 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 104 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
Hubspot inc | COM | 443573100 | 473 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Humana | COM | 444859102 | 775 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
Hunt (J.B.) Transport | COM | 445658107 | 148 | 883 | SH | | SOLE | | 883 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 311 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
IAC/InterActiveCorp | COM NEW | 44891N208 | 104 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Ipg photonics corp | COM | 44980X109 | 48 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Idexx laboratories inc | COM | 45168D104 | 560 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 906 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
Illumina | COM | 452327109 | 870 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
Incyte corp | COM | 45337C102 | 254 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Ingersoll-rand inc | COM | 45687V106 | 179 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
Insulet corp | COM | 45784P101 | 227 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,827 | 53,070 | SH | | SOLE | | 53,070 | 0 | 0 |
Intercontinentalexchange Group inc | COM | 45866F104 | 915 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
Intl business machines corp | COM | 459200101 | 1,724 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
Intl flavors & fragrances | COM | 459506101 | 447 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
Int'L Paper Co | COM | 460146103 | 306 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
Interpublic Group Of Cos | COM | 460690100 | 179 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
Intuit | COM | 461202103 | 1,959 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
Intuitive Surgical | COM | 46120E602 | 1,616 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
Invitation homes inc | COM | 46187W107 | 475 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 559 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
Iron Mountain | COM | 46284V101 | 120 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
Jpmorgan Chase & Co | COM | 46625H100 | 6,497 | 39,692 | SH | | SOLE | | 39,692 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,854 | 36,264 | SH | | SOLE | | 36,264 | 0 | 0 |
Juniper Networks | CL A | 48203R104 | 271 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
Kla Tencor Corp | COM NEW | 482480100 | 611 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
Kkr & co inc -a | COM | 48251W104 | 396 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Kansas city southern | COM | 485170302 | 500 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
Kellogg Co | COM | 487836108 | 75 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
Keurig dr pepper inc | COM | 49271V100 | 243 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Keycorp | COM | 493267108 | 307 | 14,213 | SH | | SOLE | | 14,213 | 0 | 0 |
Keysight technologies in-w/i | CL A | 49338L103 | 559 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 764 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
Kraft Heinz co/the | COM | 500754106 | 45 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
Kroger Co | COM | 501044101 | 375 | 9,286 | SH | | SOLE | | 9,286 | 0 | 0 |
LKQ Corp | COM NEW | 501889208 | 293 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 126 | 574 | SH | | SOLE | | 574 | 0 | 0 |
Laboratory Corp Of Amer | COM | 50540R409 | 465 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,055 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
Lamb weston holding inc-w/i | CL A | 513272104 | 147 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Las Vegas Sands Corp | COM NEW | 517834107 | 145 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
Estee Lauder Cos A | COM | 518439104 | 946 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
Lear Corp | CL A | 521865204 | 156 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Leidos Holdings | COM | 525327102 | 163 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Lennar Corp Cl A | COM SER A | 526057104 | 313 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
Lennox international inc | COM A SIRIUSXM | 526107107 | 88 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Liberty Broadband C | COM SER C FRMLA | 530307305 | 311 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Liberty Formula | COM | 531229409 | 34 | 728 | SH | | SOLE | | 728 | 0 | 0 |
Lilly (Eli) & Co | COM | 532457108 | 2,532 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 311 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
Live nation entertainment in | COM | 538034109 | 246 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Loews Corp | COM | 540424108 | 154 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
Lowe'S Cos | COM | 548661107 | 2,210 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
Lululemon athletica inc | COM | 550021109 | 656 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 187 | 15,144 | SH | | SOLE | | 15,144 | 0 | 0 |
Lyft inc-a | CL A COM | 55087P104 | 225 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
M & T Bank Corp | CL A | 55261F104 | 210 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
Mgm Mirage | COM | 552953101 | 225 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
Msci inc | COM | 55354G100 | 729 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Markel corp | CL A | 570535104 | 72 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Marketaxess holdings inc | COM | 57060D108 | 252 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Marsh & Mclennan Cos | COM | 571748102 | 1,213 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
Marriott Int'L A | COM | 571903202 | 593 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
Martin Marietta Matrls | COM | 573284106 | 207 | 606 | SH | | SOLE | | 606 | 0 | 0 |
Marvell Technology Group | COM | 573874104 | 609 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
Masco Corp | CL A | 574599106 | 284 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
Masimo corp | CL A | 574795100 | 243 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Mastercard A | COM | 57636Q104 | 4,040 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
Match group inc | COM | 57667L107 | 494 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
Mccormick & Co Nv | COM | 579780206 | 233 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
Mcdonalds corp | COM | 580135101 | 1,945 | 8,069 | SH | | SOLE | | 8,069 | 0 | 0 |
Mckesson | ADR | 58155Q103 | 399 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
Medical properties trust inc | COM | 58463J304 | 241 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Mercadolibre inc | COM | 58733R102 | 1,006 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 2,722 | 36,243 | SH | | SOLE | | 36,243 | 0 | 0 |
Metlife | COM | 59156R108 | 793 | 12,848 | SH | | SOLE | | 12,848 | 0 | 0 |
Mettler-toledo international | COM | 592688105 | 472 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 27,279 | 96,842 | SH | | SOLE | | 96,842 | 0 | 0 |
Microchip Technology | COM | 595017104 | 363 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
Micron Technology | COM | 595112103 | 1,060 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
Mid-america apartment comm | COM | 59522J103 | 411 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Moderna inc | COM | 60770K107 | 1,655 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Mohawk Industries | CL B | 608190104 | 220 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
Molina HealthCare Inc | CL A | 60855R100 | 244 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Molson Coors Brewing B | CL B | 60871R209 | 95 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 818 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
Mongodb inc | COM | 60937P106 | 330 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Monolithic power systems inc | COM NEW | 609839105 | 145 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Monster Beverage Corproration | COM NEW | 61174X109 | 230 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
Moodys Corp | COM | 615369105 | 1,037 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,864 | 19,163 | SH | | SOLE | | 19,163 | 0 | 0 |
Mosaic co/the | COM | 61945C103 | 127 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Motorola | COM | 620076307 | 627 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
Nvr inc | CL A | 62944T105 | 192 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Nasdaq Omx Group | COM | 631103108 | 433 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
Netapp | COM | 64110D104 | 313 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
Netflix inc | COM | 64110L106 | 3,579 | 5,867 | SH | | SOLE | | 5,867 | 0 | 0 |
Neurocrine biosciences inc | CL A | 64125C109 | 115 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Newell Rubbermaid | COM | 651229106 | 95 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
Newmont goldcorp corp | CL B | 651639106 | 486 | 8,943 | SH | | SOLE | | 8,943 | 0 | 0 |
NEWS CORP - CLASS A | CL B | 65249B109 | 149 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 2,117 | 26,968 | SH | | SOLE | | 26,968 | 0 | 0 |
Nike B | COM | 654106103 | 2,499 | 17,206 | SH | | SOLE | | 17,206 | 0 | 0 |
Nisource | COM | 65473P105 | 46 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Nordson corp | COM | 655663102 | 24 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,111 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 248 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
NortonLifeLock Inc | COM | 668771108 | 239 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
Novavax inc | COM NEW | 670002401 | 228 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Nvidia | COM | 67066G104 | 6,916 | 33,408 | SH | | SOLE | | 33,408 | 0 | 0 |
O'Reilly Automotive Inc | CL A | 67103H107 | 738 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 388 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
Okta inc | COM | 679295105 | 498 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Old dominion freight line | COM | 679580100 | 272 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Omnicom Group | COM | 681919106 | 182 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
Omega healthcare investors | COM | 681936100 | 69 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
On semiconductor corp | COM | 682189105 | 183 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Oneok | COM | 682680103 | 327 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 2,309 | 26,507 | SH | | SOLE | | 26,507 | 0 | 0 |
Otis worldwide corp | COM | 68902V107 | 400 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
Owens corning | COM | 690742101 | 299 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Pg&E Corp | COM | 69331C108 | 214 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Pnc Finl Services Group | COM | 693475105 | 1,126 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
Ppg Industries | COM | 693506107 | 427 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
Ppd inc | COM | 69355F102 | 89 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Ptc inc | COM | 69370C100 | 156 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Paccar | COM | 693718108 | 31 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Packaging corp of america | COM | 695156109 | 398 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Palantir technologies inc-a | CL A | 69608A108 | 462 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
Palo alto networks inc | COM | 697435105 | 910 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 432 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
Paychex | COM | 704326107 | 539 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
Paycom software inc | COM | 70432V102 | 397 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Paypal holdings inc-w/i | COM | 70450Y103 | 3,804 | 14,626 | SH | | SOLE | | 14,626 | 0 | 0 |
Peloton interactive inc-a | COM | 70614W100 | 287 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Pepsico | COM SER A | 713448108 | 2,738 | 18,204 | SH | | SOLE | | 18,204 | 0 | 0 |
Perkinelmer inc | COM | 714046109 | 312 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Pfizer | CL A | 717081103 | 3,340 | 77,677 | SH | | SOLE | | 77,677 | 0 | 0 |
Pinterest inc- class a | COM | 72352L106 | 357 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Pioneer Natural Res. | COM | 723787107 | 386 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
Plug power inc | COM NEW | 72919P202 | 217 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Pool corp | COM | 73278L105 | 347 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Price (T. Rowe) Group | COM | 74144T108 | 609 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
Principal Financial Grp | COM | 74251V102 | 344 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 4,712 | 33,714 | SH | | SOLE | | 33,714 | 0 | 0 |
Progressive Corp | COM | 743315103 | 563 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 1,576 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
Prudential Financial | COM | 744320102 | 742 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
Public Storage | COM | 74460D109 | 511 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
Pulte Homes | COM | 745867101 | 135 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
Qorvo inc | COM | 74736K101 | 117 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,896 | 14,703 | SH | | SOLE | | 14,703 | 0 | 0 |
Quest Diagnostics | COM | 74834L100 | 383 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 160 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 81 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 128 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,013 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
Regions Financial (New) | COM NEW | 7591EP100 | 202 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
Republic Services | CL A | 760759100 | 499 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
ResMed Inc | COM | 761152107 | 607 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
Ringcentral inc-class a | COM | 76680R206 | 261 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Robert Half Int'L | COM CL A | 770323103 | 357 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 510 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
Roku inc | COM | 77543R102 | 439 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Rollins inc | COM | 775711104 | 72 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
Roper Industries | COM | 776696106 | 696 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
Ross Stores | CL A | 778296103 | 520 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,557 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
Sba communications corp | COM | 78410G104 | 408 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
Sei Investments Co | COM | 784117103 | 68 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
Ss&c technologies holdings | COM | 78467J100 | 56 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Svb financial group | COM | 78486Q101 | 388 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Salesforce.Com | COM | 79466L302 | 3,878 | 14,304 | SH | | SOLE | | 14,304 | 0 | 0 |
Henry Schein | COM | 806407102 | 174 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
Schwab (Charles) Corp | COM | 808513105 | 1,394 | 19,162 | SH | | SOLE | | 19,162 | 0 | 0 |
Seagen Inc | COM | 81181C104 | 305 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 79 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Sempra Energy | COM | 816851109 | 514 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
Servicenow inc | COM | 81762P102 | 1,777 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 879 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
Simon Property Group | COM | 828806109 | 525 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
SIRIUS XM HOLDINGS, INC | COM CL A | 82968B103 | 72 | 11,767 | SH | | SOLE | | 11,767 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 198 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Smith (a.o.) corp | COM | 831865209 | 79 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Jm Smucker Co | COM | 832696405 | 158 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
Snap-on inc | COM | 833034101 | 21 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Snap inc - a | COM | 83304A106 | 916 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
Snowflake inc-class a | COM | 833445109 | 726 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Solaredge technologies inc | COM | 83417M104 | 212 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Splunk inc | CL A | 848637104 | 347 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Square inc - a | COM | 852234103 | 1,247 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 342 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,571 | 14,242 | SH | | SOLE | | 14,242 | 0 | 0 |
State Street Corp | COM | 857477103 | 441 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
Steel Dynamics | COM | 858119100 | 199 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Stryker | COM | 863667101 | 1,185 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
Sun communities inc | COM | 866674104 | 259 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Sunrun inc | COM | 86771W105 | 123 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Synopsys | COM | 871607107 | 627 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
Synchrony financial | COM | 87165B103 | 475 | 9,712 | SH | | SOLE | | 9,712 | 0 | 0 |
Sysco Corp | COM | 871829107 | 583 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
Tjx Cos | COM | 872540109 | 1,103 | 16,728 | SH | | SOLE | | 16,728 | 0 | 0 |
T-mobile US Inc | COM | 872590104 | 1,052 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
Take-two interactive softwre | COM | 874054109 | 262 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Target Corp | COM | 87612E106 | 1,567 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
Teladoc health inc | COM | 87918A105 | 228 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Teledyne technologies inc | CL A VTG COM STK | 879360105 | 43 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Teleflex inc | COM | 879369106 | 264 | 700 | SH | | SOLE | | 700 | 0 | 0 |
10x genomics inc-class a | SPONSORED ADS | 88025U109 | 146 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Teradyne inc | COM | 880770102 | 186 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Tesla inc | COM | 88160R101 | 8,568 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
Texas Instruments | COM | 882508104 | 2,210 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
Trade desk inc/the -class a | COM | 88339J105 | 422 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 3,082 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
3M Co | COM | 88579Y101 | 1,183 | 6,741 | SH | | SOLE | | 6,741 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 334 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 336 | 539 | SH | | SOLE | | 539 | 0 | 0 |
Transunion | COM | 89400J107 | 326 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Travelers Cos | COM | 89417E109 | 561 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
Trimble Navigation Ltd | CL A | 896239100 | 324 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 1,043 | 17,792 | SH | | SOLE | | 17,792 | 0 | 0 |
Twilio inc - a | CL A | 90138F102 | 702 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Twitter Inc | CL A | 90184L102 | 622 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
Tyler technologies inc | COM | 902252105 | 275 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Tyson Foods A | COM | 902494103 | 156 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
UDR Inc | COM NEW | 902653104 | 406 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
Ugi corp | COM | 902681105 | 47 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Us Bancorp | COM | 902973304 | 993 | 16,708 | SH | | SOLE | | 16,708 | 0 | 0 |
Uber technologies inc | COM | 90353T100 | 681 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
Ulta Beauty, Inc | COM | 90384S303 | 283 | 786 | SH | | SOLE | | 786 | 0 | 0 |
Union Pacific Corp | CL B | 907818108 | 2,109 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 1,661 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 386 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 5,102 | 13,058 | SH | | SOLE | | 13,058 | 0 | 0 |
Universal health services-b | COM | 913903100 | 178 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
Vf Corp | CL A COM | 918204108 | 333 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
Vail resorts inc | COM | 91879Q109 | 167 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Veeva systems inc-class a | COM | 922475108 | 547 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Ventas | COM | 92276F100 | 318 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
Verisign | COM | 92343E102 | 113 | 552 | SH | | SOLE | | 552 | 0 | 0 |
Verizon communications inc | CL A | 92343V104 | 3,224 | 59,707 | SH | | SOLE | | 59,707 | 0 | 0 |
Verisk analytics inc-class a | CL B | 92345Y106 | 464 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
Vertex Pharmaceuticals | CL B | 92532F100 | 701 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
ViacomCBS Inc | COM | 92556H206 | 339 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
Viatris inc-w/i | CL A | 92556V106 | 280 | 20,633 | SH | | SOLE | | 20,633 | 0 | 0 |
Vici properties inc | COM | 925652109 | 88 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Visa A | CL A COM | 92826C839 | 4,963 | 22,292 | SH | | SOLE | | 22,292 | 0 | 0 |
Vmware A | COM | 928563402 | 209 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
Vornado Realty Trust | COM | 929042109 | 272 | 6,486 | SH | | SOLE | | 6,486 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 92 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 183 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
Wp carey inc | COM | 92936U109 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Wisconsin Energy Corp | COM | 92939U106 | 112 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
Wabtec corp | COM | 929740108 | 311 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
Walmart Inc | COM | 931142103 | 2,666 | 19,136 | SH | | SOLE | | 19,136 | 0 | 0 |
Walgreen Co | COM | 931427108 | 611 | 12,987 | SH | | SOLE | | 12,987 | 0 | 0 |
Waste Management | COM | 94106L109 | 1,125 | 7,533 | SH | | SOLE | | 7,533 | 0 | 0 |
Waters Corp | COM | 941848103 | 304 | 851 | SH | | SOLE | | 851 | 0 | 0 |
Wayfair inc- class a | COM | 94419L101 | 255 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,433 | 52,421 | SH | | SOLE | | 52,421 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 514 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
West pharmaceutical services | COM | 955306105 | 594 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Western Digital | COM | 958102105 | 269 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
Western Union | COM | 959802109 | 84 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
Westrock co | COM | 96145D105 | 261 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 399 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 244 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Williams Cos | CL A | 969457100 | 470 | 18,115 | SH | | SOLE | | 18,115 | 0 | 0 |
WORKDAY A | COM | 98138H101 | 775 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
Wynn Resorts | COM | 983134107 | 96 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
Xcel Energy | COM NEW | 98389B100 | 27 | 429 | SH | | SOLE | | 429 | 0 | 0 |
Xilinx | COM | 983919101 | 420 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
Xylem inc-w/i | CL A | 98419M100 | 425 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
Yum Brands | COM | 988498101 | 287 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
Zebra technologies corp-cl a | CL A | 989207105 | 464 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Zendesk inc | COM | 98936J101 | 268 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Zillow group inc - c w/i | CL A | 98954M101 | 27 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Zillow group inc - c w/i | CL A | 98954M200 | 167 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 450 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
ZOETIS A | CL A | 98978V103 | 830 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
Zscaler inc | COM | 98980G102 | 393 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Zoom video communications-a | CL A | 98980L101 | 758 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Futu holdings ltd-adr | SPON ADS CL A | 36118L106 | 1,636 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Melco crown entertainme-adr | COM | 585464100 | 699 | 68,300 | SH | | SOLE | | 68,300 | 0 | 0 |
Sea ltd-adr | SPONSORD ADS | 81141R100 | 6,882 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
Aflac | COM | 001055102 | 1,402 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
At&T | COM | 00206R102 | 8,073 | 298,891 | SH | | SOLE | | 298,891 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 5,728 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 7,891 | 73,185 | SH | | SOLE | | 73,185 | 0 | 0 |
Activision blizzard inc | COM | 00507V109 | 1,331 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
Acushnet holdings corp | COM | 005098108 | 243 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Adobe Systems | COM | 00724F101 | 8,487 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
Advansix inc - w/i | COM | 00773T101 | 27 | 676 | SH | | SOLE | | 676 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 1,718 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
Akamai Technologies | COM | 00971T101 | 2,697 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
Alaska air group inc | COM | 011659109 | 2,941 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
Alliance Data Systems | COM | 018581108 | 202 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
Allstate Corp | COM | 020002101 | 2,812 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
Ally financial inc | CAP STK CL C | 02005N100 | 857 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
ALPHABET C, INC | CAP STK CL A | 02079K107 | 5,483 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ALPHABET A | COM | 02079K305 | 48,297 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
Amazon.Com | COM | 023135106 | 38,902 | 11,845 | SH | | SOLE | | 11,845 | 0 | 0 |
American airlines group inc | COM | 02376R102 | 321 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
American axle & mfg holdings | COM | 024061103 | 614 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
American eagle outfitters | COM | 02553E106 | 593 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
American Equity Invt Life hl | COM NEW | 025676206 | 1,157 | 39,150 | SH | | SOLE | | 39,150 | 0 | 0 |
American International Group | COM | 026874784 | 1,773 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
American outdoor brands-w/i | COM | 02875D109 | 34 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Amerisourcebergen | COM | 03073E105 | 3,524 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
Ameriprise Financial | COM | 03076C106 | 4,172 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Amgen | COM | 031162100 | 8,679 | 40,830 | SH | | SOLE | | 40,830 | 0 | 0 |
Analog Devices | COM | 032654105 | 837 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Wellpoint | COM | 036752103 | 7,174 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
Apple | COM | 037833100 | 80,769 | 571,532 | SH | | SOLE | | 571,532 | 0 | 0 |
Applied Materials | COM | 038222105 | 7,386 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
Archer-Daniels-Midland | COM | 039483102 | 2,142 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
Arista networks inc | COM | 040413106 | 1,082 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Arrow Electronics | COM | 042735100 | 6,198 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
Atkore international group i | COM | 047649108 | 5,128 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
Audacy Inc | CL A | 05070N103 | 23 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
Autodesk | COM | 052769106 | 257 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Autozone | COM | 053332102 | 5,196 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
B&g foods inc | COM | 05508R106 | 890 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 19,526 | 460,200 | SH | | SOLE | | 460,200 | 0 | 0 |
Bank New York Mellon | COM | 064058100 | 959 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bed Bath & Beyond | COM | 075896100 | 190 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Best Buy Co | CL A | 086516101 | 7,484 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
Big lots inc | COM | 089302103 | 1,279 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
Biogen Idec | COM | 09062X103 | 5,606 | 19,820 | SH | | SOLE | | 19,820 | 0 | 0 |
Block (H&R) | COM | 093671105 | 290 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Borgwarner | COM | 099724106 | 328 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,748 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
Brighthouse financial | COM | 10922N103 | 171 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 7,879 | 133,200 | SH | | SOLE | | 133,200 | 0 | 0 |
Broadcom inc | CL B | 11135F101 | 7,075 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
Brunswick corp | COM | 117043109 | 1,114 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
Cigna corp | COM | 125523100 | 4,492 | 22,440 | SH | | SOLE | | 22,440 | 0 | 0 |
Cit group inc | COM | 125581801 | 368 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Cna financial corp | COM | 126117100 | 445 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Csx Corp | COM | 126408103 | 374 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
Cvs/Caremark | COM | 126650100 | 3,119 | 36,771 | SH | | SOLE | | 36,771 | 0 | 0 |
Cadence Design | COM | 127387108 | 91 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Campbell Soup | COM | 134429109 | 288 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 5,407 | 33,410 | SH | | SOLE | | 33,410 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 2,483 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
Celanese Corp | COM | 150870103 | 4,140 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
Centene Corp | COM | 15135B101 | 149 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Cerner Corp | CL A | 156782104 | 564 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Change healthcare inc | COM NEW | 15912K100 | 205 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
Charles river laboratories | COM | 159864107 | 495 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Chemours co/the - w/i | COM | 163851108 | 42 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Cisco Systems | COM NEW | 17275R102 | 12,014 | 220,800 | SH | | SOLE | | 220,800 | 0 | 0 |
Citigroup | COM | 172967424 | 7,520 | 107,180 | SH | | SOLE | | 107,180 | 0 | 0 |
Citi trends inc | COM | 17306X102 | 153 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Coca-Cola Co | CL A | 191216100 | 5,613 | 107,010 | SH | | SOLE | | 107,010 | 0 | 0 |
Cognizant Tech Solutions | COM | 192446102 | 1,635 | 22,040 | SH | | SOLE | | 22,040 | 0 | 0 |
Coherus biosciences inc | COM | 19249H103 | 391 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Colgate-Palmolive | CL A | 194162103 | 1,376 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
Columbia sportswear co | COM | 198516106 | 144 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Comcast Corp A (New) | COM | 20030N101 | 11,469 | 205,100 | SH | | SOLE | | 205,100 | 0 | 0 |
Container store group inc/th | COM | 210751103 | 48 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Crane co | COM | 224399105 | 2,560 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Cummins | COM | 231021106 | 9,602 | 42,760 | SH | | SOLE | | 42,760 | 0 | 0 |
Customers bancorp inc | COM | 23204G100 | 521 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
D.R. Horton | COM | 23331A109 | 949 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
DXC Technology Co | CIN | 23355L106 | 143 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
Danaher Corp | CIN | 235851102 | 3,590 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
Darden Restaurants | CIN | 237194105 | 5,844 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
Deckers outdoor corp | COM | 243537107 | 674 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 4,098 | 96,200 | SH | | SOLE | | 96,200 | 0 | 0 |
Dicks Sporting | COM | 253393102 | 4,048 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
Disney (Walt) | COM | 254687106 | 4,343 | 25,680 | SH | | SOLE | | 25,680 | 0 | 0 |
Discover Financial | COM SER C | 254709108 | 1,903 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
DISCOVERY INC C | COM | 25470F302 | 379 | 15,624 | SH | | SOLE | | 15,624 | 0 | 0 |
Dollar general corp | COM | 256677105 | 2,530 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
Dropbox inc-class a | COM | 26210C104 | 2,702 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 403 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Ebay | COM | 278642103 | 7,788 | 111,800 | SH | | SOLE | | 111,800 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 2,354 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
Electronic Arts | COM | 285512109 | 1,209 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Emerson Electric Co | CL A | 291011104 | 480 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Enova international inc | COM | 29357K103 | 1,415 | 40,950 | SH | | SOLE | | 40,950 | 0 | 0 |
Equifax | COM | 294429105 | 355 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Equitable holdings inc | COM | 29452E101 | 2,001 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
Equitrans midstream corp | CL A | 294600101 | 119 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 29,058 | 85,658 | SH | | SOLE | | 85,658 | 0 | 0 |
Fastenal Co | COM | 311900104 | 346 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Federal agric mtg corp-cl c | COM | 313148306 | 1,237 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 1,341 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
Federated national holding c | COM | 31431B109 | 14 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
F5 networks inc | COM | 315616102 | 4,558 | 22,930 | SH | | SOLE | | 22,930 | 0 | 0 |
Fidelity Nat'L Info Svcs | COM | 31620M106 | 499 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 1,022 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
First Republic Bank/CA | COM PAR .001 | 33616C100 | 3,923 | 20,350 | SH | | SOLE | | 20,350 | 0 | 0 |
Fiserv | COM | 337738108 | 2,186 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
Flagstar bancorp inc | COM | 337930705 | 2,187 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
Flowers foods inc | COM | 343498101 | 194 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Foot locker inc | COM | 344849104 | 2,899 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 3,157 | 223,100 | SH | | SOLE | | 223,100 | 0 | 0 |
Gms inc | COM | 36251C103 | 1,897 | 43,314 | SH | | SOLE | | 43,314 | 0 | 0 |
Gannett co inc | COM | 36472T109 | 70 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
Gap | COM | 364760108 | 3,240 | 142,800 | SH | | SOLE | | 142,800 | 0 | 0 |
General motors co | COM | 37045V100 | 8,012 | 152,050 | SH | | SOLE | | 152,050 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 5,803 | 83,120 | SH | | SOLE | | 83,120 | 0 | 0 |
GLOBAL PAYMENTS | COM | 37940X102 | 1,421 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 13,193 | 34,920 | SH | | SOLE | | 34,920 | 0 | 0 |
Grainger (Ww) | COM | 384802104 | 3,141 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
Graphic packaging holding co | COM | 388689101 | 129 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Great western bancorp inc | COM | 391416104 | 3,048 | 93,112 | SH | | SOLE | | 93,112 | 0 | 0 |
Group 1 automotive inc | COM | 398905109 | 413 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Guess inc | COM | 401617105 | 378 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Hca Healthcare Inc | COM | 40412C101 | 861 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Hewlett-Packard Co | COM | 40434L105 | 4,174 | 152,600 | SH | | SOLE | | 152,600 | 0 | 0 |
Hanesbrands inc | COM | 410345102 | 1,357 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
Hartford Financial Svcs | COM | 416515104 | 2,196 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
Hawaiian holdings inc | COM | 419879101 | 710 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
Hershey Co (The) | COM | 427866108 | 872 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
Hill-rom holdings inc | COM | 431475102 | 1,140 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Hologic | COM | 436440101 | 517 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Home Depot | COM | 437076102 | 5,679 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
Hubbell inc | COM | 443510607 | 163 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 351 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
Ingredion inc | COM | 457187102 | 409 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Insight enterprises inc | COM | 45765U103 | 631 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 13,392 | 251,400 | SH | | SOLE | | 251,400 | 0 | 0 |
Interface inc | COM | 458665304 | 273 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Intl business machines corp | COM | 459200101 | 4,250 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
Int'L Paper Co | COM | 460146103 | 1,466 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
Interpublic Group Of Cos | COM | 460690100 | 8,740 | 238,400 | SH | | SOLE | | 238,400 | 0 | 0 |
Intuit | COM | 461202103 | 2,286 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
Jpmorgan Chase & Co | COM | 46625H100 | 21,984 | 134,300 | SH | | SOLE | | 134,300 | 0 | 0 |
Jabil circuit inc | COM | 466313103 | 6,274 | 107,550 | SH | | SOLE | | 107,550 | 0 | 0 |
Jetblue airways corp | COM | 477143101 | 141 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 19,856 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
Ziff Davis Inc | COM | 48123V102 | 505 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Juniper Networks | CL A | 48203R104 | 1,754 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
Kla Tencor Corp | COM NEW | 482480100 | 6,724 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
Klx energy services hold- wi | COM | 48253L205 | 3 | 544 | SH | | SOLE | | 544 | 0 | 0 |
Kb home | COM | 48666K109 | 304 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Keurig dr pepper inc | COM | 49271V100 | 1,483 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
Keycorp | COM | 493267108 | 534 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
Keysight technologies in-w/i | CL A | 49338L103 | 1,840 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Knight-swift transportation | COM | 499049104 | 189 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Kohls Corp | COM | 500255104 | 3,710 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
Kroger Co | COM | 501044101 | 7,431 | 183,900 | SH | | SOLE | | 183,900 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 3,129 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Lear Corp | CL A | 521865204 | 5,618 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
Lennar Corp Cl A | COM SER A | 526057104 | 1,405 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Lilly (Eli) & Co | COM | 532457108 | 10,746 | 46,540 | SH | | SOLE | | 46,540 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 3,216 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
Lowe'S Cos | COM | 548661107 | 2,473 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Lumentum holdings inc | COM | 55024U109 | 944 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
Mgic investment corp | COM | 552848103 | 1,118 | 74,800 | SH | | SOLE | | 74,800 | 0 | 0 |
Msc industrial direct co-a | COM CL A | 553530106 | 4,040 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
Macy'S | COM | 55616P104 | 289 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Malibu boats inc - a | COM | 56117J100 | 1,222 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Manpower | COM | 56418H100 | 97 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Marvell Technology Group | COM | 573874104 | 235 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Mastec inc | COM | 576323109 | 3,253 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
Mastercard A | COM | 57636Q104 | 9,564 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
Mcdonalds corp | COM | 580135101 | 675 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Mckesson | ADR | 58155Q103 | 1,164 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
Mercer international inc | COM | 588056101 | 515 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 9,419 | 125,420 | SH | | SOLE | | 125,420 | 0 | 0 |
Meritor inc | COM | 59001K100 | 1,272 | 59,769 | SH | | SOLE | | 59,769 | 0 | 0 |
Metlife | COM | 59156R108 | 3,679 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
Mettler-toledo international | COM | 592688105 | 138 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 58,273 | 206,870 | SH | | SOLE | | 206,870 | 0 | 0 |
Microchip Technology | COM | 595017104 | 2,148 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Micron Technology | COM | 595112103 | 3,491 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
Herman miller inc | COM | 600544100 | 1,318 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Moderna inc | COM | 60770K107 | 2,001 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 5,132 | 52,750 | SH | | SOLE | | 52,750 | 0 | 0 |
Motorola | COM | 620076307 | 232 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Nelnet Inc-cl a | COM | 64031N108 | 2,059 | 25,980 | SH | | SOLE | | 25,980 | 0 | 0 |
Netapp | COM | 64110D104 | 3,909 | 43,550 | SH | | SOLE | | 43,550 | 0 | 0 |
Nike B | COM | 654106103 | 3,268 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Nordstrom | COM | 655664100 | 82 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Novavax inc | COM NEW | 670002401 | 228 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Nu skin enterprises inc - a | COM | 67018T105 | 150 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Nvidia | COM | 67066G104 | 11,444 | 55,280 | SH | | SOLE | | 55,280 | 0 | 0 |
O'Reilly Automotive Inc | CL A | 67103H107 | 2,157 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
Omnicom Group | COM | 681919106 | 5,918 | 81,700 | SH | | SOLE | | 81,700 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 12,863 | 147,650 | SH | | SOLE | | 147,650 | 0 | 0 |
Organon & co | COMMON STOCK | 68622V106 | 411 | 12,542 | SH | | SOLE | | 12,542 | 0 | 0 |
Oshkosh corp | COM | 688239201 | 1,817 | 17,750 | SH | | SOLE | | 17,750 | 0 | 0 |
Owens corning | COM | 690742101 | 756 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Pvh corp | COM | 693656100 | 144 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Packaging corp of america | COM | 695156109 | 179 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Party city holdco inc | COM | 702149105 | 163 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Patterson Cos | COM | 703395103 | 1,335 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
Paychex | COM | 704326107 | 180 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Paypal holdings inc-w/i | COM | 70450Y103 | 8,703 | 33,460 | SH | | SOLE | | 33,460 | 0 | 0 |
Pepsico | COM SER A | 713448108 | 5,417 | 36,020 | SH | | SOLE | | 36,020 | 0 | 0 |
Pfizer | CL A | 717081103 | 14,403 | 334,950 | SH | | SOLE | | 334,950 | 0 | 0 |
Principal Financial Grp | COM | 74251V102 | 476 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 9,767 | 69,880 | SH | | SOLE | | 69,880 | 0 | 0 |
Prudential Financial | COM | 744320102 | 3,329 | 31,650 | SH | | SOLE | | 31,650 | 0 | 0 |
Pulte Homes | COM | 745867101 | 881 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
Qorvo inc | COM | 74736K101 | 2,356 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Qualcomm | COM | 747525103 | 5,471 | 42,420 | SH | | SOLE | | 42,420 | 0 | 0 |
Quest Diagnostics | COM | 74834L100 | 8,744 | 60,200 | SH | | SOLE | | 60,200 | 0 | 0 |
Radian group inc | COM | 750236101 | 2,710 | 119,300 | SH | | SOLE | | 119,300 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 4,982 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
Regions Financial (New) | COM NEW | 7591EP100 | 956 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
Reinsurance Group of America | COM | 759351604 | 2,459 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
Reliance steel & aluminum | COM | 759509102 | 933 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
Resolute forest products | COM | 76117W109 | 715 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
Robert Half Int'L | COM CL A | 770323103 | 5,948 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
Roper Industries | COM | 776696106 | 312 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Ryerson holding corp | COM | 783754104 | 134 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Salesforce.Com | COM | 79466L302 | 979 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
Sanmina corp | COM | 801056102 | 3,831 | 99,400 | SH | | SOLE | | 99,400 | 0 | 0 |
Santander consumer usa holdi | COM | 80283M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Sciplay corp-class a | COM | 809087109 | 527 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 1,083 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
Silgan holdings inc | COM | 827048109 | 1,484 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 6,159 | 37,390 | SH | | SOLE | | 37,390 | 0 | 0 |
American outdoor brands corp | COM NEW | 831754106 | 116 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Jm Smucker Co | COM | 832696405 | 1,572 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Snap-on inc | COM | 833034101 | 7,208 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
Sonoco Products Co | COM CL A | 835495102 | 1,918 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 4,047 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
Spirit aerosystems hold-cl a | COM CL A | 848574109 | 358 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Sportsman's warehouse holdin | COM | 84920Y106 | 99 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Sprouts farmers market inc | COM | 85208M102 | 324 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Stryker | COM | 863667101 | 1,887 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
Synaptics inc | COM | 87157D109 | 3,792 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
Synopsys | COM | 871607107 | 644 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
TTM Technologies | COM | 87305R109 | 2,201 | 175,100 | SH | | SOLE | | 175,100 | 0 | 0 |
Tapestry inc | COM | 876030107 | 400 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Target Corp | COM | 87612E106 | 6,814 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
Tenneco inc | COM | 880349105 | 487 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
Ternium SA Sponsored ADR | COM | 880890108 | 1,151 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
Tesla inc | COM | 88160R101 | 11,920 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
Texas Instruments | COM | 882508104 | 442 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,672 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
3M Co | COM | 88579Y101 | 1,737 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
Toll Brothers | COM | 889478103 | 1,449 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
Travel Leisure Co | COM | 894164102 | 1,734 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
Travelers Cos | COM | 89417E109 | 1,003 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Tutor perini corp | COM | 901109108 | 475 | 36,581 | SH | | SOLE | | 36,581 | 0 | 0 |
Tyson Foods A | COM | 902494103 | 6,615 | 83,800 | SH | | SOLE | | 83,800 | 0 | 0 |
Us Bancorp | COM | 902973304 | 2,050 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
Ulta Beauty, Inc | COM | 90384S303 | 685 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Ual corp | COM | 910047109 | 2,472 | 51,970 | SH | | SOLE | | 51,970 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 1,866 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 7,802 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
United therapeutics corp | CL B | 91307C102 | 554 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 14,379 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
Unum Group | COM | 91529Y106 | 1,885 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
Verizon communications inc | CL A | 92343V104 | 12,191 | 225,763 | SH | | SOLE | | 225,763 | 0 | 0 |
Vertex Pharmaceuticals | CL B | 92532F100 | 2,362 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
Viatris inc-w/i | CL A | 92556V106 | 613 | 45,221 | SH | | SOLE | | 45,221 | 0 | 0 |
Visa A | CL A COM | 92826C839 | 11,339 | 50,930 | SH | | SOLE | | 50,930 | 0 | 0 |
Vmware A | COM | 928563402 | 1,278 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Walmart Inc | COM | 931142103 | 2,563 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
Walgreen Co | COM | 931427108 | 4,882 | 103,760 | SH | | SOLE | | 103,760 | 0 | 0 |
Walker & dunlop inc | CL A | 93148P102 | 3,313 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,940 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
Western alliance bancorp | COM | 957638109 | 576 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Western Digital | COM | 958102105 | 3,358 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
Westrock co | COM | 96145D105 | 792 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 469 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Williams-sonoma inc | COM | 969904101 | 6,577 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
Wolverine world wide inc | COM | 978097103 | 92 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Xperi holding corp | COM | 98390M103 | 281 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
Xerox Corp | CL A | 98421M106 | 306 | 15,225 | SH | | SOLE | | 15,225 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 717 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ZOETIS A | CL A | 98978V103 | 466 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Zumiez inc | COM | 989817101 | 2,827 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 104 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 884 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 260 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 154 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
XCEL ENERGY INC | COM NEW | 98389B100 | 35 | 529 | SH | | SOLE | | 529 | 0 | 0 |
XPERI HLDG CORP | COM | 98390M103 | 331 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 518 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
XYLEM INC | CL A | 98419M100 | 412 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
XEROX HLDGS CORP | CL A | 98421M106 | 358 | 15,225 | SH | | SOLE | | 15,225 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 270 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 318 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 529 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 332 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 123 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M200 | 354 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 788 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 494 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 447 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 947 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 324 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,277 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 3,483 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 27 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 23 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
IAC/INTERACTIVECORP NEW | COM NEW | 44891N208 | 231 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 111 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 828 | 14,196 | SH | | SOLE | | 14,196 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 380 | 12,542 | SH | | SOLE | | 12,542 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 125 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 119 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |