The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,956 13,900 SH   SOLE   13,900 0 0
ABBVIE INC COM 00287Y109 2,987 22,062 SH   SOLE   22,062 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,534 3,700 SH   SOLE   3,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 798 12,000 SH   SOLE   12,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,021 1,800 SH   SOLE   1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,159 15,000 SH   SOLE   15,000 0 0
AECOM COM 00766T100 696 9,000 SH   SOLE   9,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 479 3,000 SH   SOLE   3,000 0 0
ALBEMARLE CORP COM 012653101 1,403 6,000 SH   SOLE   6,000 0 0
ALCOA CORP COM 013872106 715 12,000 SH   SOLE   12,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 357 1,600 SH   SOLE   1,600 0 0
ALPHABET INC CAP STK CL C 02079K107 13,021 4,500 SH   SOLE   4,500 0 0
ALTRIA GROUP INC COM 02209S103 308 6,500 SH   SOLE   6,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 86 25,500 SH   SOLE   25,500 0 0
AMAZON COM INC COM 023135106 14,404 4,320 SH   SOLE   4,320 0 0
AMERICAN ELEC PWR CO INC COM 025537101 890 10,000 SH   SOLE   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,463 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 306 2,300 SH   SOLE   2,300 0 0
AMGEN INC COM 031162100 675 3,000 SH   SOLE   3,000 0 0
ANALOG DEVICES INC COM 032654105 527 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 25,748 145,000 SH   SOLE   145,000 0 0
ARCONIC CORPORATION COM 03966V107 248 7,500 SH   SOLE   7,500 0 0
ASTEC INDS INC COM 046224101 762 11,000 SH   SOLE   11,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 619 10,621 SH   SOLE   10,621 0 0
AT&T INC COM 00206R102 2,022 82,200 SH   SOLE   82,200 0 0
AUTODESK INC COM 052769106 1,125 4,000 SH   SOLE   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 469 1,900 SH   SOLE   1,900 0 0
AUTOZONE INC COM 053332102 314 150 SH   SOLE   150 0 0
AVALONBAY CMNTYS INC COM 053484101 505 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC COM 075896100 219 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,292 17,700 SH   SOLE   17,700 0 0
BIOGEN INC COM 09062X103 360 1,500 SH   SOLE   1,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 551 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 3,292 74,000 SH   SOLE   74,000 0 0
BLACKSTONE INC COM 09260D107 776 6,000 SH   SOLE   6,000 0 0
BOEING CO COM 097023105 805 4,000 SH   SOLE   4,000 0 0
BOOKING HOLDINGS INC COM 09857L108 720 300 SH   SOLE   300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 297 7,000 SH   SOLE   7,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 725 14,000 SH   SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,559 25,000 SH   SOLE   25,000 0 0
BROADCOM INC COM 11135F101 2,462 3,700 SH   SOLE   3,700 0 0
CANADIAN PAC RY LTD COM 13645T100 1,245 17,304 SH   SOLE   17,304 0 0
CAPITAL ONE FINL CORP COM 14040H105 725 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM 142339100 992 4,000 SH   SOLE   4,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 466 8,600 SH   SOLE   8,600 0 0
CATERPILLAR INC COM 149123101 620 3,000 SH   SOLE   3,000 0 0
CENTENE CORP DEL COM 15135B101 890 10,800 SH   SOLE   10,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,420 14,000 SH   SOLE   14,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 437 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100 1,408 12,000 SH   SOLE   12,000 0 0
CIGNA CORP NEW COM 125523100 1,378 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 2,535 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC COM NEW 172967424 1,576 26,100 SH   SOLE   26,100 0 0
CITIZENS FINL GROUP INC COM 174610105 473 10,000 SH   SOLE   10,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,372 63,000 SH   SOLE   63,000 0 0
CME GROUP INC COM 12572Q105 457 2,000 SH   SOLE   2,000 0 0
COHERENT INC COM 192479103 1,040 3,900 SH   SOLE   3,900 0 0
COLGATE PALMOLIVE CO COM 194162103 512 6,000 SH   SOLE   6,000 0 0
COMCAST CORP NEW CL A 20030N101 2,013 40,000 SH   SOLE   40,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 265 24,000 SH   SOLE   24,000 0 0
CONAGRA BRANDS INC COM 205887102 1,161 34,000 SH   SOLE   34,000 0 0
CONOCOPHILLIPS COM 20825C104 1,299 18,000 SH   SOLE   18,000 0 0
CORTEVA INC COM 22052L104 1,087 23,000 SH   SOLE   23,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,697 4,750 SH   SOLE   4,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,505 12,000 SH   SOLE   12,000 0 0
CVS HEALTH CORP COM 126650100 1,238 12,000 SH   SOLE   12,000 0 0
DEERE & CO COM 244199105 1,029 3,000 SH   SOLE   3,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 426 10,900 SH   SOLE   10,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 264 6,000 SH   SOLE   6,000 0 0
DISCOVER FINL SVCS COM 254709108 462 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM 254687106 2,633 17,000 SH   SOLE   17,000 0 0
DOLLAR TREE INC COM 256746108 1,265 9,000 SH   SOLE   9,000 0 0
DOVER CORP COM 260003108 1,271 7,000 SH   SOLE   7,000 0 0
DOW INC COM 260557103 340 6,000 SH   SOLE   6,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 629 6,000 SH   SOLE   6,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 481 5,949 SH   SOLE   5,949 0 0
EATON CORP PLC SHS G29183103 1,037 6,000 SH   SOLE   6,000 0 0
ECHOSTAR CORP CL A 278768106 369 14,000 SH   SOLE   14,000 0 0
ECOLAB INC COM 278865100 469 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 583 4,500 SH   SOLE   4,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 426 15,000 SH   SOLE   15,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 855 18,000 SH   SOLE   18,000 0 0
EQUINIX INC COM 29444U700 677 800 SH   SOLE   800 0 0
EXELON CORP COM 30161N101 693 12,000 SH   SOLE   12,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 306 1,350 SH   SOLE   1,350 0 0
EXXON MOBIL CORP COM 30231G102 2,044 33,400 SH   SOLE   33,400 0 0
FEDEX CORP COM 31428X106 1,552 6,000 SH   SOLE   6,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 251 2,300 SH   SOLE   2,300 0 0
FOX CORP CL B COM 35137L204 308 9,000 SH   SOLE   9,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,252 30,000 SH   SOLE   30,000 0 0
G III APPAREL GROUP LTD COM 36237H101 415 15,000 SH   SOLE   15,000 0 0
GARTNER INC COM 366651107 234 700 SH   SOLE   700 0 0
GENERAL DYNAMICS CORP COM 369550108 459 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,063 11,250 SH   SOLE   11,250 0 0
GENERAL MTRS CO COM 37045V100 1,290 22,000 SH   SOLE   22,000 0 0
GILEAD SCIENCES INC COM 375558103 719 9,900 SH   SOLE   9,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,913 5,000 SH   SOLE   5,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 363 4,000 SH   SOLE   4,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,150 27,000 SH   SOLE   27,000 0 0
HECLA MNG CO COM 422704106 569 109,000 SH   SOLE   109,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 315 20,000 SH   SOLE   20,000 0 0
HOLLYFRONTIER CORP COM 436106108 393 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM 437076102 4,150 10,000 SH   SOLE   10,000 0 0
HOWMET AEROSPACE INC COM 443201108 764 24,000 SH   SOLE   24,000 0 0
HUMANA INC COM 444859102 742 1,600 SH   SOLE   1,600 0 0
II-VI INC COM 902104108 417 6,100 SH   SOLE   6,100 0 0
ILLUMINA INC COM 452327109 761 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 1,633 31,700 SH   SOLE   31,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,069 8,000 SH   SOLE   8,000 0 0
INTUIT COM 461202103 579 900 SH   SOLE   900 0 0
IQVIA HLDGS INC COM 46266C105 226 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COM 478160104 4,687 27,400 SH   SOLE   27,400 0 0
JPMORGAN CHASE & CO COM 46625H100 4,703 29,700 SH   SOLE   29,700 0 0
KBR INC COM 48242W106 952 20,000 SH   SOLE   20,000 0 0
KEYCORP COM 493267108 252 10,900 SH   SOLE   10,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 475 2,300 SH   SOLE   2,300 0 0
KINDER MORGAN INC DEL COM 49456B101 508 32,000 SH   SOLE   32,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 609 10,000 SH   SOLE   10,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 751 24,000 SH   SOLE   24,000 0 0
KRAFT HEINZ CO COM 500754106 431 12,000 SH   SOLE   12,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 848 14,000 SH   SOLE   14,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 554 2,600 SH   SOLE   2,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,571 5,000 SH   SOLE   5,000 0 0
LCI INDS COM 50189K103 1,247 8,000 SH   SOLE   8,000 0 0
LENNAR CORP CL B 526057302 1,817 19,000 SH   SOLE   19,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 814 16,000 SH   SOLE   16,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 293 1,900 SH   SOLE   1,900 0 0
LILLY ELI & CO COM 532457108 3,618 13,100 SH   SOLE   13,100 0 0
LIVENT CORP COM 53814L108 683 28,000 SH   SOLE   28,000 0 0
LOWES COS INC COM 548661107 2,068 8,000 SH   SOLE   8,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,227 11,600 SH   SOLE   11,600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,284 16,400 SH   SOLE   16,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 248 1,500 SH   SOLE   1,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,322 3,000 SH   SOLE   3,000 0 0
MASTEC INC COM 576323109 923 10,000 SH   SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,875 8,000 SH   SOLE   8,000 0 0
MCKESSON CORP COM 58155Q103 746 3,000 SH   SOLE   3,000 0 0
MEDTRONIC PLC SHS G5960L103 1,345 13,000 SH   SOLE   13,000 0 0
MERCK & CO INC COM 58933Y105 2,606 34,000 SH   SOLE   34,000 0 0
META PLATFORMS INC CL A 30303M102 8,341 24,800 SH   SOLE   24,800 0 0
METLIFE INC COM 59156R108 875 14,000 SH   SOLE   14,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 898 20,000 SH   SOLE   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 932 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 23,845 70,900 SH   SOLE   70,900 0 0
MONDELEZ INTL INC CL A 609207105 862 13,000 SH   SOLE   13,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 864 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY COM NEW 617446448 1,237 12,600 SH   SOLE   12,600 0 0
NATIONAL CINEMEDIA INC COM 635309107 96 34,000 SH   SOLE   34,000 0 0
NEKTAR THERAPEUTICS COM 640268108 135 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 1,386 2,300 SH   SOLE   2,300 0 0
NEXTERA ENERGY INC COM 65339F101 2,241 24,000 SH   SOLE   24,000 0 0
NIKE INC CL B 654106103 1,667 10,000 SH   SOLE   10,000 0 0
NISOURCE INC COM 65473P105 552 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508 1,077 25,000 SH   SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104 6,706 22,800 SH   SOLE   22,800 0 0
OCCIDENTAL PETE CORP COM 674599105 217 7,500 SH   SOLE   7,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 679 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 823 14,000 SH   SOLE   14,000 0 0
ORACLE CORP COM 68389X105 1,483 17,000 SH   SOLE   17,000 0 0
OSI SYSTEMS INC COM 671044105 746 8,000 SH   SOLE   8,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 374 4,300 SH   SOLE   4,300 0 0
PALO ALTO NETWORKS INC COM 697435105 1,114 2,000 SH   SOLE   2,000 0 0
PATRICK INDS INC COM 703343103 871 10,800 SH   SOLE   10,800 0 0
PATTERSON COS INC COM 703395103 235 8,000 SH   SOLE   8,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,905 10,100 SH   SOLE   10,100 0 0
PEPSICO INC COM 713448108 2,432 14,000 SH   SOLE   14,000 0 0
PETIQ INC COM CL A 71639T106 568 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 2,362 40,000 SH   SOLE   40,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,425 15,000 SH   SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107 273 1,500 SH   SOLE   1,500 0 0
PITNEY BOWES INC COM 724479100 530 80,000 SH   SOLE   80,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,203 6,000 SH   SOLE   6,000 0 0
PPL CORP COM 69351T106 902 30,000 SH   SOLE   30,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,272 20,000 SH   SOLE   20,000 0 0
PROLOGIS INC. COM 74340W103 943 5,600 SH   SOLE   5,600 0 0
PROPETRO HLDG CORP COM 74347M108 243 30,000 SH   SOLE   30,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,407 13,000 SH   SOLE   13,000 0 0
PTC INC COM 69370C100 727 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC COM 747525103 1,829 10,000 SH   SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,343 15,604 SH   SOLE   15,604 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,093 6,000 SH   SOLE   6,000 0 0
SALESFORCE COM INC COM 79466L302 2,033 8,000 SH   SOLE   8,000 0 0
SEAWORLD ENTMT INC COM 81282V100 259 4,000 SH   SOLE   4,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 527 3,300 SH   SOLE   3,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 776 5,000 SH   SOLE   5,000 0 0
SLM CORP COM 78442P106 393 20,000 SH   SOLE   20,000 0 0
SOUTHWEST AIRLS CO COM 844741108 643 15,000 SH   SOLE   15,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,017 10,000 SH   SOLE   10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 345 8,000 SH   SOLE   8,000 0 0
STRYKER CORPORATION COM 863667101 989 3,700 SH   SOLE   3,700 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,438 111,007 SH   SOLE   111,007 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,035 3,000 SH   SOLE   3,000 0 0
SYNAPTICS INC COM 87157D109 1,505 5,200 SH   SOLE   5,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 83 34,000 SH   SOLE   34,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 557 12,000 SH   SOLE   12,000 0 0
TARGET CORP COM 87612E106 1,157 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 551 6,000 SH   SOLE   6,000 0 0
TESLA INC COM 88160R101 888 840 SH   SOLE   840 0 0
TEXTRON INC COM 883203101 1,390 18,000 SH   SOLE   18,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,735 2,600 SH   SOLE   2,600 0 0
THOR INDS INC COM 885160101 1,245 12,000 SH   SOLE   12,000 0 0
TJX COS INC NEW COM 872540109 812 10,700 SH   SOLE   10,700 0 0
T-MOBILE US INC COM 872590104 476 4,102 SH   SOLE   4,102 0 0
TREX CO INC COM 89531P105 270 2,000 SH   SOLE   2,000 0 0
TRUIST FINL CORP COM 89832Q109 768 13,123 SH   SOLE   13,123 0 0
TYSON FOODS INC CL A 902494103 767 8,800 SH   SOLE   8,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,715 8,000 SH   SOLE   8,000 0 0
UNITED RENTALS INC COM 911363109 1,661 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,506 3,000 SH   SOLE   3,000 0 0
US BANCORP DEL COM NEW 902973304 745 13,271 SH   SOLE   13,271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,559 30,000 SH   SOLE   30,000 0 0
VIACOMCBS INC CL B 92556H206 842 27,887 SH   SOLE   27,887 0 0
VIATRIS INC COM 92556V106 357 26,363 SH   SOLE   26,363 0 0
VISA INC COM CL A 92826C839 3,901 18,000 SH   SOLE   18,000 0 0
WALMART INC COM 931142103 1,881 13,000 SH   SOLE   13,000 0 0
WELLS FARGO CO NEW COM 949746101 1,545 32,200 SH   SOLE   32,200 0 0
WESTERN DIGITAL CORP. COM 958102105 978 15,000 SH   SOLE   15,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 412 10,000 SH   SOLE   10,000 0 0
WIDEOPENWEST INC COM 96758W101 646 30,000 SH   SOLE   30,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 493 10,000 SH   SOLE   10,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 344 11,000 SH   SOLE   11,000 0 0
XPO LOGISTICS INC COM 983793100 310 4,000 SH   SOLE   4,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 318 2,500 SH   SOLE   2,500 0 0
ZIONS BANCORPORATION N A COM 989701107 758 12,000 SH   SOLE   12,000 0 0