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 1,645 13,900 SH   SOLE   13,900 0 0
ABBVIE INC COM 00287Y109 3,236 19,962 SH   SOLE   19,962 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,248 3,700 SH   SOLE   3,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 961 12,000 SH   SOLE   12,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 820 1,800 SH   SOLE   1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,640 15,000 SH   SOLE   15,000 0 0
AECOM COM 00766T100 691 9,000 SH   SOLE   9,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 397 3,000 SH   SOLE   3,000 0 0
ALASKA AIR GROUP INC COM 011659109 203 3,500 SH   SOLE   3,500 0 0
ALBEMARLE CORP COM 012653101 1,327 6,000 SH   SOLE   6,000 0 0
ALCOA CORP COM 013872106 1,080 12,000 SH   SOLE   12,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 322 1,600 SH   SOLE   1,600 0 0
ALPHABET INC CAP STK CL C 02079K107 12,568 4,500 SH   SOLE   4,500 0 0
ALTRIA GROUP INC COM 02209S103 340 6,500 SH   SOLE   6,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 84 25,500 SH   SOLE   25,500 0 0
AMAZON COM INC COM 023135106 13,496 4,140 SH   SOLE   4,140 0 0
AMERICAN ELEC PWR CO INC COM 025537101 998 10,000 SH   SOLE   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,256 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 356 2,300 SH   SOLE   2,300 0 0
AMGEN INC COM 031162100 1,209 5,000 SH   SOLE   5,000 0 0
ANALOG DEVICES INC COM 032654105 496 3,000 SH   SOLE   3,000 0 0
APA CORPORATION COM 03743Q108 289 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 24,847 142,300 SH   SOLE   142,300 0 0
ASTEC INDS INC COM 046224101 473 11,000 SH   SOLE   11,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 705 10,621 SH   SOLE   10,621 0 0
AT&T INC COM 00206R102 1,942 82,200 SH   SOLE   82,200 0 0
AUTODESK INC COM 052769106 857 4,000 SH   SOLE   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 432 1,900 SH   SOLE   1,900 0 0
AUTOZONE INC COM 053332102 307 150 SH   SOLE   150 0 0
AVALONBAY CMNTYS INC COM 053484101 497 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC COM 075896100 338 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,247 17,700 SH   SOLE   17,700 0 0
BIOGEN INC COM 09062X103 316 1,500 SH   SOLE   1,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 474 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 3,050 74,000 SH   SOLE   74,000 0 0
BLACKSTONE GROUP INC COM 09260D107 762 6,000 SH   SOLE   6,000 0 0
BOEING CO COM 097023105 766 4,000 SH   SOLE   4,000 0 0
BOOKING HOLDINGS INC COM 09857L108 705 300 SH   SOLE   300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 310 7,000 SH   SOLE   7,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 723 14,000 SH   SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,826 25,000 SH   SOLE   25,000 0 0
BROADCOM INC COM 11135F101 2,330 3,700 SH   SOLE   3,700 0 0
CANADIAN PAC RY LTD COM 13645T100 1,428 17,304 SH   SOLE   17,304 0 0
CAPITAL ONE FINL CORP COM 14040H105 656 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM 142339100 984 4,000 SH   SOLE   4,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 394 8,600 SH   SOLE   8,600 0 0
CATERPILLAR INC COM 149123101 668 3,000 SH   SOLE   3,000 0 0
CENTENE CORP DEL COM 15135B101 909 10,800 SH   SOLE   10,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,941 14,000 SH   SOLE   14,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 413 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100 1,954 12,000 SH   SOLE   12,000 0 0
CIGNA CORP NEW COM 125523100 1,438 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 2,230 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC COM NEW 172967424 1,394 26,100 SH   SOLE   26,100 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 453 10,000 SH   SOLE   10,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,385 43,000 SH   SOLE   43,000 0 0
CME GROUP INC COM 12572Q105 476 2,000 SH   SOLE   2,000 0 0
COHERENT INC COM 192479103 1,066 3,900 SH   SOLE   3,900 0 0
COLGATE PALMOLIVE CO COM 194162103 455 6,000 SH   SOLE   6,000 0 0
COMCAST CORP NEW CL A 20030N101 1,873 40,000 SH   SOLE   40,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 189 24,000 SH   SOLE   24,000 0 0
CONAGRA BRANDS INC COM 205887102 1,141 34,000 SH   SOLE   34,000 0 0
CONOCOPHILLIPS COM 20825C104 1,800 18,000 SH   SOLE   18,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 225 4,000 SH   SOLE   4,000 0 0
CORTEVA INC COM 22052L104 1,322 23,000 SH   SOLE   23,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,728 3,000 SH   SOLE   3,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,215 12,000 SH   SOLE   12,000 0 0
CVS HEALTH CORP COM 126650100 1,215 12,000 SH   SOLE   12,000 0 0
DEERE & CO COM 244199105 1,246 3,000 SH   SOLE   3,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 431 10,900 SH   SOLE   10,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 355 6,000 SH   SOLE   6,000 0 0
DISCOVER FINL SVCS COM 254709108 441 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM 254687106 2,332 17,000 SH   SOLE   17,000 0 0
DOLLAR TREE INC COM 256746108 1,441 9,000 SH   SOLE   9,000 0 0
DOVER CORP COM 260003108 1,098 7,000 SH   SOLE   7,000 0 0
DOW INC COM 260557103 382 6,000 SH   SOLE   6,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 670 6,000 SH   SOLE   6,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 438 5,949 SH   SOLE   5,949 0 0
EATON CORP PLC SHS G29183103 911 6,000 SH   SOLE   6,000 0 0
ECHOSTAR CORP CL A 278768106 341 14,000 SH   SOLE   14,000 0 0
ECOLAB INC COM 278865100 353 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 530 4,500 SH   SOLE   4,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 391 15,000 SH   SOLE   15,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 985 18,000 SH   SOLE   18,000 0 0
EQUINIX INC COM 29444U700 593 800 SH   SOLE   800 0 0
EXELON CORP COM 30161N101 572 12,000 SH   SOLE   12,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 278 1,350 SH   SOLE   1,350 0 0
EXXON MOBIL CORP COM 30231G102 2,759 33,400 SH   SOLE   33,400 0 0
FACEBOOK INC CL A 30303M102 5,515 24,800 SH   SOLE   24,800 0 0
FEDEX CORP COM 31428X106 1,388 6,000 SH   SOLE   6,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 231 2,300 SH   SOLE   2,300 0 0
FOX CORP CL B COM 35137L204 327 9,000 SH   SOLE   9,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,492 30,000 SH   SOLE   30,000 0 0
G III APPAREL GROUP LTD COM 36237H101 406 15,000 SH   SOLE   15,000 0 0
GARTNER INC COM 366651107 208 700 SH   SOLE   700 0 0
GENERAL DYNAMICS CORP COM 369550108 531 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM 369604301 1,029 11,250 SH   SOLE   11,250 0 0
GENERAL MTRS CO COM 37045V100 962 22,000 SH   SOLE   22,000 0 0
GILEAD SCIENCES INC COM 375558103 589 9,900 SH   SOLE   9,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,651 5,000 SH   SOLE   5,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 285 4,000 SH   SOLE   4,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 929 27,000 SH   SOLE   27,000 0 0
HECLA MNG CO COM 422704106 716 109,000 SH   SOLE   109,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 334 20,000 SH   SOLE   20,000 0 0
HF SINCLAIR CORPORATION COM 403949100 478 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM 437076102 2,275 7,600 SH   SOLE   7,600 0 0
HOWMET AEROSPACE INC COM 443201108 863 24,000 SH   SOLE   24,000 0 0
HUMANA INC COM 444859102 696 1,600 SH   SOLE   1,600 0 0
II-VI INC COM 902104108 442 6,100 SH   SOLE   6,100 0 0
ILLUMINA INC COM 452327109 699 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 1,571 31,700 SH   SOLE   31,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,040 8,000 SH   SOLE   8,000 0 0
INTUIT COM 461202103 433 900 SH   SOLE   900 0 0
JOHNSON & JOHNSON COM 478160104 4,856 27,400 SH   SOLE   27,400 0 0
JPMORGAN CHASE & CO COM 46625H100 4,049 29,700 SH   SOLE   29,700 0 0
KBR INC COM 48242W106 1,095 20,000 SH   SOLE   20,000 0 0
KEYCORP COM 493267108 244 10,900 SH   SOLE   10,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 363 2,300 SH   SOLE   2,300 0 0
KINDER MORGAN INC DEL COM 49456B101 605 32,000 SH   SOLE   32,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 505 10,000 SH   SOLE   10,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 660 24,000 SH   SOLE   24,000 0 0
KRAFT HEINZ CO COM 500754106 473 12,000 SH   SOLE   12,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 784 14,000 SH   SOLE   14,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 646 2,600 SH   SOLE   2,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,318 5,000 SH   SOLE   5,000 0 0
LCI INDS COM 50189K103 830 8,000 SH   SOLE   8,000 0 0
LENNAR CORP CL B 526057302 1,299 19,000 SH   SOLE   19,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 731 16,000 SH   SOLE   16,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 214 1,900 SH   SOLE   1,900 0 0
LILLY ELI & CO COM 532457108 3,751 13,100 SH   SOLE   13,100 0 0
LIVENT CORP COM 53814L108 730 28,000 SH   SOLE   28,000 0 0
LOWES COS INC COM 548661107 1,334 6,600 SH   SOLE   6,600 0 0
LUMENTUM HLDGS INC COM 55024U109 830 8,500 SH   SOLE   8,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 982 16,400 SH   SOLE   16,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 264 1,500 SH   SOLE   1,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 912 2,370 SH   SOLE   2,370 0 0
MASTEC INC COM 576323109 871 10,000 SH   SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,859 8,000 SH   SOLE   8,000 0 0
MCKESSON CORP COM 58155Q103 918 3,000 SH   SOLE   3,000 0 0
MEDTRONIC PLC SHS G5960L103 1,442 13,000 SH   SOLE   13,000 0 0
MERCK & CO. INC COM 58933Y105 2,790 34,000 SH   SOLE   34,000 0 0
METLIFE INC COM 59156R108 984 14,000 SH   SOLE   14,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 839 20,000 SH   SOLE   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 779 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 21,520 69,800 SH   SOLE   69,800 0 0
MONDELEZ INTL INC CL A 609207105 816 13,000 SH   SOLE   13,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 719 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY COM NEW 617446448 1,101 12,600 SH   SOLE   12,600 0 0
NATIONAL CINEMEDIA INC COM 635309107 86 34,000 SH   SOLE   34,000 0 0
NEKTAR THERAPEUTICS COM 640268108 54 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 862 2,300 SH   SOLE   2,300 0 0
NEXTERA ENERGY INC COM 65339F101 1,728 20,400 SH   SOLE   20,400 0 0
NIKE INC CL B 654106103 1,346 10,000 SH   SOLE   10,000 0 0
NISOURCE INC COM 65473P105 636 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508 959 25,000 SH   SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104 5,757 21,100 SH   SOLE   21,100 0 0
OCCIDENTAL PETE CORP COM 674599105 426 7,500 SH   SOLE   7,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 626 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 989 14,000 SH   SOLE   14,000 0 0
ORACLE CORP COM 68389X105 1,406 17,000 SH   SOLE   17,000 0 0
OSI SYSTEMS INC COM 671044105 681 8,000 SH   SOLE   8,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 331 4,300 SH   SOLE   4,300 0 0
PALO ALTO NETWORKS INC COM 697435105 1,245 2,000 SH   SOLE   2,000 0 0
PATRICK INDS INC COM 703343103 651 10,800 SH   SOLE   10,800 0 0
PATTERSON COS INC COM 703395103 259 8,000 SH   SOLE   8,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,168 10,100 SH   SOLE   10,100 0 0
PEPSICO INC COM 713448108 1,858 11,100 SH   SOLE   11,100 0 0
PETIQ INC COM CL A 71639T106 610 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 2,071 40,000 SH   SOLE   40,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,409 15,000 SH   SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107 375 1,500 SH   SOLE   1,500 0 0
PITNEY BOWES INC COM 724479100 416 80,000 SH   SOLE   80,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,107 6,000 SH   SOLE   6,000 0 0
PPL CORP COM 69351T106 857 30,000 SH   SOLE   30,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,750 18,000 SH   SOLE   18,000 0 0
PROLOGIS INC. COM 74340W103 904 5,600 SH   SOLE   5,600 0 0
PROPETRO HLDG CORP COM 74347M108 418 30,000 SH   SOLE   30,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,536 13,000 SH   SOLE   13,000 0 0
PTC INC COM 69370C100 646 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC COM 747525103 1,528 10,000 SH   SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,546 15,604 SH   SOLE   15,604 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,680 6,000 SH   SOLE   6,000 0 0
SALESFORCE COM INC COM 79466L302 1,699 8,000 SH   SOLE   8,000 0 0
SEAWORLD ENTMT INC COM 81282V100 298 4,000 SH   SOLE   4,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 434 3,300 SH   SOLE   3,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 666 5,000 SH   SOLE   5,000 0 0
SLM CORP COM 78442P106 367 20,000 SH   SOLE   20,000 0 0
SOUTHWEST AIRLS CO COM 844741108 687 15,000 SH   SOLE   15,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 887 10,000 SH   SOLE   10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 391 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 725 84,007 SH   SOLE   84,007 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,678 3,000 SH   SOLE   3,000 0 0
SYNAPTICS INC COM 87157D109 1,037 5,200 SH   SOLE   5,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59 34,000 SH   SOLE   34,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 418 12,000 SH   SOLE   12,000 0 0
TARGET CORP COM 87612E106 1,061 5,000 SH   SOLE   5,000 0 0
TESLA INC COM 88160R101 905 840 SH   SOLE   840 0 0
TEXTRON INC COM 883203101 1,339 18,000 SH   SOLE   18,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,536 2,600 SH   SOLE   2,600 0 0
THOR INDS INC COM 885160101 944 12,000 SH   SOLE   12,000 0 0
TJX COS INC NEW COM 872540109 648 10,700 SH   SOLE   10,700 0 0
T-MOBILE US INC COM 872590104 526 4,102 SH   SOLE   4,102 0 0
TRUIST FINL CORP COM 89832Q109 744 13,123 SH   SOLE   13,123 0 0
TYSON FOODS INC CL A 902494103 789 8,800 SH   SOLE   8,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,716 8,000 SH   SOLE   8,000 0 0
UNITED RENTALS INC COM 911363109 1,776 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,530 3,000 SH   SOLE   3,000 0 0
US BANCORP DEL COM NEW 902973304 705 13,271 SH   SOLE   13,271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,528 30,000 SH   SOLE   30,000 0 0
VIACOMCBS INC CL B 92556H206 525 13,887 SH   SOLE   13,887 0 0
VIATRIS INC COM 92556V106 287 26,363 SH   SOLE   26,363 0 0
VISA INC COM CL A 92826C839 3,659 16,500 SH   SOLE   16,500 0 0
WALMART INC COM 931142103 1,936 13,000 SH   SOLE   13,000 0 0
WELLS FARGO CO NEW COM 949746101 1,560 32,200 SH   SOLE   32,200 0 0
WESTERN DIGITAL CORP. COM 958102105 745 15,000 SH   SOLE   15,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 379 10,000 SH   SOLE   10,000 0 0
WIDEOPENWEST INC COM 96758W101 523 30,000 SH   SOLE   30,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 624 10,000 SH   SOLE   10,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 336 11,000 SH   SOLE   11,000 0 0
XPO LOGISTICS INC COM 983793100 291 4,000 SH   SOLE   4,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 320 2,500 SH   SOLE   2,500 0 0
ZIONS BANCORPORATION N A COM 989701107 787 12,000 SH   SOLE   12,000 0 0