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
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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
AGNICO EAGLE MINES LTD COM 008474108 1,558 24,315 SH   SOLE 24,315 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 562 5,250 SH   SOLE 5,250 0 0
ALBEMARLE CORP COM 012653101 1,498 19,405 SH   SOLE 19,405 0 0
ALPHABET INC CAP STK CL C 02079K107 1,889 1,336 SH   SOLE 1,336 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 688 17,240 SH   SOLE 17,240 0 0
ARISTA NETWORKS INC COM 040413106 504 2,400 SH   SOLE 2,400 0 0
AT&T INC COM 00206R102 1,048 34,677 SH   SOLE 34,677 0 0
AUTOZONE INC COM 053332102 733 650 SH   SOLE 650 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 802 6,500 SH   SOLE 6,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 723 19,400 SH   SOLE 19,400 0 0
BK OF AMERICA CORP COM 060505104 874 36,780 SH   SOLE 36,780 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 607 7,800 SH   SOLE 7,800 0 0
BORGWARNER INC COM 099724106 205 5,800 SH   SOLE 5,800 0 0
BOX INC CL A 10316T104 581 28,000 SH   SOLE 28,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,439 24,465 SH   SOLE 24,465 0 0
BWX TECHNOLOGIES INC COM 05605H100 561 9,900 SH   SOLE 9,900 0 0
CANTEL MED CORP COM 138098108 487 11,000 SH   SOLE 11,000 0 0
CENTENE CORP DEL COM 15135B101 598 9,408 SH   SOLE 9,408 0 0
CIENA CORP COM NEW 171779309 715 13,200 SH   SOLE 13,200 0 0
CISCO SYS INC COM 17275R102 503 10,795 SH   SOLE 10,795 0 0
CITIGROUP INC COM NEW 172967424 809 15,825 SH   SOLE 15,825 0 0
CONSTELLATION BRANDS INC CL A 21036P108 490 2,800 SH   SOLE 2,800 0 0
COOPER COS INC COM NEW 216648402 397 1,400 SH   SOLE 1,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 277 2,500 SH   SOLE 2,500 0 0
CRANE CO COM 224399105 434 7,300 SH   SOLE 7,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 524 7,950 SH   SOLE 7,950 0 0
DOLLAR GEN CORP NEW COM 256677105 648 3,400 SH   SOLE 3,400 0 0
DROPBOX INC CL A 26210C104 444 20,400 SH   SOLE 20,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 641 8,025 SH   SOLE 8,025 0 0
ENCOMPASS HEALTH CORP COM 29261A100 551 8,900 SH   SOLE 8,900 0 0
EQUIFAX INC COM 294429105 447 2,600 SH   SOLE 2,600 0 0
EXXON MOBIL CORP COM 30231G102 602 13,460 SH   SOLE 13,460 0 0
F M C CORP COM NEW 302491303 1,624 16,297 SH   SOLE 16,297 0 0
F5 NETWORKS INC COM 315616102 558 4,000 SH   SOLE 4,000 0 0
FEDEX CORP COM 31428X106 1,420 10,125 SH   SOLE 10,125 0 0
FIFTH THIRD BANCORP COM 316773100 399 20,694 SH   SOLE 20,694 0 0
FOX CORP CL B COM 35137L204 357 13,300 SH   SOLE 13,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 487 5,000 SH   SOLE 5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 478 3,200 SH   SOLE 3,200 0 0
GENERAL MLS INC COM 370334104 376 6,100 SH   SOLE 6,100 0 0
GRAND CANYON ED INC COM 38526M106 416 4,600 SH   SOLE 4,600 0 0
HALLIBURTON CO COM 406216101 723 55,735 SH   SOLE 55,735 0 0
INGREDION INC COM 457187102 1,600 19,275 SH   SOLE 19,275 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 179 17,270 SH   SOLE 17,270 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 840 5,870 SH   SOLE 5,870 0 0
JOHNSON & JOHNSON COM 478160104 250 1,775 SH   SOLE 1,775 0 0
JPMORGAN CHASE & CO COM 46625H100 1,126 11,970 SH   SOLE 11,970 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 55 25,500 SH   SOLE 25,500 0 0
KROGER CO COM 501044101 1,777 52,510 SH   SOLE 52,510 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 562 3,315 SH   SOLE 3,315 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 565 3,400 SH   SOLE 3,400 0 0
LEIDOS HOLDINGS INC COM 525327102 712 7,600 SH   SOLE 7,600 0 0
LOCKHEED MARTIN CORP COM 539830109 1,005 2,755 SH   SOLE 2,755 0 0
MAXIMUS INC COM 577933104 627 8,900 SH   SOLE 8,900 0 0
MEDTRONIC PLC SHS G5960L103 391 4,260 SH   SOLE 4,260 0 0
MERCK & CO. INC COM 58933Y105 1,306 16,888 SH   SOLE 16,888 0 0
NASDAQ INC COM 631103108 538 4,500 SH   SOLE 4,500 0 0
NETSCOUT SYS INC COM 64115T104 521 20,400 SH   SOLE 20,400 0 0
NEWMONT CORP COM 651639106 2,349 38,040 SH   SOLE 38,040 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,231 7,010 SH   SOLE 7,010 0 0
NUTANIX INC CL A 67059N108 581 24,500 SH   SOLE 24,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 232 550 SH   SOLE 550 0 0
PAN AMERN SILVER CORP COM 697900108 1,765 58,080 SH   SOLE 58,080 0 0
PINTEREST INC CL A 72352L106 466 21,000 SH   SOLE 21,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 677 6,434 SH   SOLE 6,434 0 0
PROOFPOINT INC COM 743424103 483 4,350 SH   SOLE 4,350 0 0
PURE STORAGE INC CL A 74624M102 695 40,100 SH   SOLE 40,100 0 0
Q2 HLDGS INC COM 74736L109 343 4,000 SH   SOLE 4,000 0 0
QTS RLTY TR INC COM CL A 74736A103 808 12,600 SH   SOLE 12,600 0 0
QUANTA SVCS INC COM 74762E102 530 13,500 SH   SOLE 13,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 781 6,855 SH   SOLE 6,855 0 0
SEALED AIR CORP NEW COM 81211K100 562 17,100 SH   SOLE 17,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 409 3,200 SH   SOLE 3,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,007 19,416 SH   SOLE 19,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,597 14,909 SH   SOLE 14,909 0 0
SPLUNK INC COM 848637104 874 4,400 SH   SOLE 4,400 0 0
STERIS PLC SHS USD G8473T100 506 3,300 SH   SOLE 3,300 0 0
SYNOPSYS INC COM 871607107 585 3,000 SH   SOLE 3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 516 3,700 SH   SOLE 3,700 0 0
TARGET CORP COM 87612E106 1,752 14,605 SH   SOLE 14,605 0 0
ULTA BEAUTY INC COM 90384S303 285 1,400 SH   SOLE 1,400 0 0
UNIFIRST CORP MASS COM 904708104 501 2,800 SH   SOLE 2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,015 3,440 SH   SOLE 3,440 0 0
V F CORP COM 918204108 414 6,800 SH   SOLE 6,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237 3,012 SH   SOLE 3,012 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,644 93,554 SH   SOLE 93,554 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 632 13,265 SH   SOLE 13,265 0 0
VARIAN MED SYS INC COM 92220P105 466 3,800 SH   SOLE 3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,049 19,026 SH   SOLE 19,026 0 0
VIACOMCBS INC CL B 92556H206 1,349 57,830 SH   SOLE 57,830 0 0
WELLS FARGO CO NEW COM 949746101 205 8,000 SH   SOLE 8,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 719 16,320 SH   SOLE 16,320 0 0
WORKDAY INC CL A 98138H101 525 2,800 SH   SOLE 2,800 0 0
XILINX INC COM 983919101 374 3,800 SH   SOLE 3,800 0 0