The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |