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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,526,081 13,900 SH   SOLE   13,900 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,757,390 17,062 SH   SOLE   17,062 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 987,308 3,700 SH   SOLE   3,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 918,600 12,000 SH   SOLE   12,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 605,754 1,800 SH   SOLE   1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 971,550 15,000 SH   SOLE   15,000 0 0
AECOM COM 00766T100 BBG001SKTTF1 424,650 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 448,950 3,000 SH   SOLE   3,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,084,300 5,000 SH   SOLE   5,000 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 363,760 8,000 SH   SOLE   8,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 233,072 1,600 SH   SOLE   1,600 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,985,700 90,000 SH   SOLE   90,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 297,115 6,500 SH   SOLE   6,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 30,855 25,500 SH   SOLE   25,500 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,636,000 79,000 SH   SOLE   79,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 949,500 10,000 SH   SOLE   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,059,300 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 381,133 2,300 SH   SOLE   2,300 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,076,824 4,100 SH   SOLE   4,100 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 492,090 3,000 SH   SOLE   3,000 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 326,760 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 17,358,648 133,600 SH   SOLE   133,600 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 447,260 11,000 SH   SOLE   11,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 720,104 10,621 SH   SOLE   10,621 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,513,302 82,200 SH   SOLE   82,200 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 747,480 4,000 SH   SOLE   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 453,834 1,900 SH   SOLE   1,900 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 369,927 150 SH   SOLE   150 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 323,040 2,000 SH   SOLE   2,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,450,880 74,000 SH   SOLE   74,000 0 0
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 37,650 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,467,530 17,700 SH   SOLE   17,700 0 0
BIOGEN INC COM 09062X103 BBG001S67826 415,380 1,500 SH   SOLE   1,500 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 445,140 6,000 SH   SOLE   6,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 761,960 4,000 SH   SOLE   4,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 604,584 300 SH   SOLE   300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 323,890 7,000 SH   SOLE   7,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 717,780 14,000 SH   SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,798,750 25,000 SH   SOLE   25,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,068,781 3,700 SH   SOLE   3,700 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 917,755 12,304 SH   SOLE   12,304 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 464,800 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 471,300 2,000 SH   SOLE   2,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 354,750 8,600 SH   SOLE   8,600 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 718,680 3,000 SH   SOLE   3,000 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 885,708 10,800 SH   SOLE   10,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,099,440 14,000 SH   SOLE   14,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 354,540 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,153,880 12,000 SH   SOLE   12,000 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,988,040 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,586,412 33,300 SH   SOLE   33,300 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,180,503 26,100 SH   SOLE   26,100 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 393,700 10,000 SH   SOLE   10,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 402,750 25,000 SH   SOLE   25,000 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 336,320 2,000 SH   SOLE   2,000 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 338,680 9,649 SH   SOLE   9,649 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 472,740 6,000 SH   SOLE   6,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,398,800 40,000 SH   SOLE   40,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 176,400 24,000 SH   SOLE   24,000 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,315,800 34,000 SH   SOLE   34,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,124,000 18,000 SH   SOLE   18,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 344,840 4,000 SH   SOLE   4,000 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,351,940 23,000 SH   SOLE   23,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,369,500 3,000 SH   SOLE   3,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,627,680 12,000 SH   SOLE   12,000 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,118,280 12,000 SH   SOLE   12,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,286,280 3,000 SH   SOLE   3,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 358,174 10,900 SH   SOLE   10,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 369,060 6,000 SH   SOLE   6,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 391,320 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,476,960 17,000 SH   SOLE   17,000 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,272,960 9,000 SH   SOLE   9,000 0 0
DOVER CORP COM 260003108 BBG001S5QL46 636,427 4,700 SH   SOLE   4,700 0 0
DOW INC COM 260557103 BBG00BN96931 302,340 6,000 SH   SOLE   6,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 617,940 6,000 SH   SOLE   6,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 408,280 5,949 SH   SOLE   5,949 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 941,700 6,000 SH   SOLE   6,000 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 233,520 14,000 SH   SOLE   14,000 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 291,120 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 335,745 4,500 SH   SOLE   4,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 183,300 15,000 SH   SOLE   15,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 678,960 18,000 SH   SOLE   18,000 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 524,024 800 SH   SOLE   800 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 518,760 12,000 SH   SOLE   12,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,684,020 33,400 SH   SOLE   33,400 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 744,760 4,300 SH   SOLE   4,300 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 256,050 9,000 SH   SOLE   9,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 908,200 23,900 SH   SOLE   23,900 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 205,650 15,000 SH   SOLE   15,000 0 0
GARTNER INC COM 366651107 BBG001S5SD60 235,298 700 SH   SOLE   700 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 545,842 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 942,638 11,250 SH   SOLE   11,250 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 740,080 22,000 SH   SOLE   22,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 849,915 9,900 SH   SOLE   9,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,716,900 5,000 SH   SOLE   5,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 436,860 27,000 SH   SOLE   27,000 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 227,960 41,000 SH   SOLE   41,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 319,200 20,000 SH   SOLE   20,000 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 622,680 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,831,988 5,800 SH   SOLE   5,800 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 945,840 24,000 SH   SOLE   24,000 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 819,504 1,600 SH   SOLE   1,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 230,680 1,000 SH   SOLE   1,000 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 404,400 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 568,245 21,500 SH   SOLE   21,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,127,120 8,000 SH   SOLE   8,000 0 0
INTUIT COM 461202103 BBG001S6TWR2 350,298 900 SH   SOLE   900 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,840,210 27,400 SH   SOLE   27,400 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,982,770 29,700 SH   SOLE   29,700 0 0
KBR INC COM 48242W106 BBG001SP11V3 1,056,000 20,000 SH   SOLE   20,000 0 0
KEYCORP COM 493267108 BBG001S5SKV6 189,878 10,900 SH   SOLE   10,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 393,461 2,300 SH   SOLE   2,300 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 578,560 32,000 SH   SOLE   32,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 387,834 7,400 SH   SOLE   7,400 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 676,800 24,000 SH   SOLE   24,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 488,520 12,000 SH   SOLE   12,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 619,640 14,000 SH   SOLE   14,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 541,346 2,600 SH   SOLE   2,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,177,400 5,000 SH   SOLE   5,000 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 739,600 8,000 SH   SOLE   8,000 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 1,420,820 19,000 SH   SOLE   19,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 628,960 16,000 SH   SOLE   16,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,792,504 13,100 SH   SOLE   13,100 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 397,400 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,314,984 6,600 SH   SOLE   6,600 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 443,445 8,500 SH   SOLE   8,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,032,872 16,400 SH   SOLE   16,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 223,335 1,500 SH   SOLE   1,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 429,222 1,270 SH   SOLE   1,270 0 0
MASTEC INC COM 576323109 BBG001S95HF8 307,188 3,600 SH   SOLE   3,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,260,245 6,500 SH   SOLE   6,500 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,125,360 3,000 SH   SOLE   3,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,010,360 13,000 SH   SOLE   13,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,772,300 34,000 SH   SOLE   34,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,611,378 21,700 SH   SOLE   21,700 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,013,180 14,000 SH   SOLE   14,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 670,600 20,000 SH   SOLE   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 499,800 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,420,426 64,300 SH   SOLE   64,300 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 866,450 13,000 SH   SOLE   13,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 913,770 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,071,252 12,600 SH   SOLE   12,600 0 0
NATIONAL CINEMEDIA INC COM 635309107 BBG001SRSPD7 7,480 34,000 SH   SOLE   34,000 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 22,600 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 678,224 2,300 SH   SOLE   2,300 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,705,440 20,400 SH   SOLE   20,400 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,170,100 10,000 SH   SOLE   10,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 548,400 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 795,500 25,000 SH   SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,083,554 21,100 SH   SOLE   21,100 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 472,425 7,500 SH   SOLE   7,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 623,700 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 919,800 14,000 SH   SOLE   14,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,389,580 17,000 SH   SOLE   17,000 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 636,160 8,000 SH   SOLE   8,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 336,733 4,300 SH   SOLE   4,300 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 837,240 6,000 SH   SOLE   6,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 234,413 13,887 SH   SOLE   13,887 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 654,480 10,800 SH   SOLE   10,800 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 224,240 8,000 SH   SOLE   8,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 719,322 10,100 SH   SOLE   10,100 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,005,326 11,100 SH   SOLE   11,100 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 230,500 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,049,600 40,000 SH   SOLE   40,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,518,150 15,000 SH   SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 342,585 1,500 SH   SOLE   1,500 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 304,000 80,000 SH   SOLE   80,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 947,640 6,000 SH   SOLE   6,000 0 0
PPL CORP COM 69351T106 BBG001S5VC31 876,600 30,000 SH   SOLE   30,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,728,080 18,000 SH   SOLE   18,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 631,288 5,600 SH   SOLE   5,600 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 311,100 30,000 SH   SOLE   30,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,292,980 13,000 SH   SOLE   13,000 0 0
PTC INC COM 69370C100 BBG001S6DNK6 720,240 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,099,400 10,000 SH   SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,574,756 15,604 SH   SOLE   15,604 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 695,439 2,700 SH   SOLE   2,700 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,060,720 8,000 SH   SOLE   8,000 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 214,040 4,000 SH   SOLE   4,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 387,684 3,300 SH   SOLE   3,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 455,650 5,000 SH   SOLE   5,000 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 332,000 20,000 SH   SOLE   20,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 505,050 15,000 SH   SOLE   15,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 609,200 10,000 SH   SOLE   10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 236,800 8,000 SH   SOLE   8,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 904,613 3,700 SH   SOLE   3,700 0 0
SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 319,227 84,007 SH   SOLE   84,007 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 690,420 3,000 SH   SOLE   3,000 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 494,832 5,200 SH   SOLE   5,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 21,015 34,000 SH   SOLE   34,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 394,320 12,000 SH   SOLE   12,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 745,200 5,000 SH   SOLE   5,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 310,414 2,520 SH   SOLE   2,520 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,274,400 18,000 SH   SOLE   18,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,431,794 2,600 SH   SOLE   2,600 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 905,880 12,000 SH   SOLE   12,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 851,720 10,700 SH   SOLE   10,700 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 574,280 4,102 SH   SOLE   4,102 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 564,683 13,123 SH   SOLE   13,123 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 547,800 8,800 SH   SOLE   8,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,390,720 8,000 SH   SOLE   8,000 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,386,138 3,900 SH   SOLE   3,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,590,540 3,000 SH   SOLE   3,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 578,748 13,271 SH   SOLE   13,271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,182,000 30,000 SH   SOLE   30,000 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 293,420 26,363 SH   SOLE   26,363 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,178,728 15,300 SH   SOLE   15,300 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,843,270 13,000 SH   SOLE   13,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 188,510 19,885 SH   SOLE   19,885 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,329,538 32,200 SH   SOLE   32,200 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 328,120 10,400 SH   SOLE   10,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 310,000 10,000 SH   SOLE   10,000 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 145,760 16,000 SH   SOLE   16,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 433,730 11,000 SH   SOLE   11,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 318,750 2,500 SH   SOLE   2,500 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 589,920 12,000 SH   SOLE   12,000 0 0