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
Jackson financial inc-a COM CL A 46817M107 221 8,528 SH   SOLE   8,528 0 0
Aflac COM 001055102 668 12,820 SH   SOLE   12,820 0 0
Agnc Investment Corp COM 00123Q104 85 5,360 SH   SOLE   5,360 0 0
Aes Corp COM 00130H105 62 2,733 SH   SOLE   2,733 0 0
At&T COM 00206R102 2,632 97,447 SH   SOLE   97,447 0 0
Abbott Laboratories COM 002824100 2,778 23,517 SH   SOLE   23,517 0 0
AbbVie Inc COM 00287Y109 2,629 24,383 SH   SOLE   24,383 0 0
Abiomed inc COM 003654100 195 600 SH   SOLE   600 0 0
Activision blizzard inc COM 00507V109 805 10,407 SH   SOLE   10,407 0 0
Adobe Systems COM 00724F101 4,262 7,407 SH   SOLE   7,407 0 0
Advance Auto Parts COM 00751Y106 285 1,364 SH   SOLE   1,364 0 0
Advanced Micro Devices COM 007903107 1,646 16,000 SH   SOLE   16,000 0 0
Agilent Technologies COM 00846U101 544 3,455 SH   SOLE   3,455 0 0
Airbnb inc-class a COM CL A 009066101 117 700 SH   SOLE   700 0 0
Air Products & Chemicals COM 009158106 1,086 4,242 SH   SOLE   4,242 0 0
Akamai Technologies COM 00971T101 263 2,513 SH   SOLE   2,513 0 0
Albemarle Corp COM 012653101 263 1,202 SH   SOLE   1,202 0 0
Alexandria real estate equit COM 015271109 611 3,200 SH   SOLE   3,200 0 0
Align technology inc COM 016255101 732 1,100 SH   SOLE   1,100 0 0
Allstate Corp COM 020002101 372 2,925 SH   SOLE   2,925 0 0
Ally financial inc CAP STK CL C 02005N100 204 4,000 SH   SOLE   4,000 0 0
Alnylam pharmaceuticals inc CAP STK CL A 02043Q107 359 1,900 SH   SOLE   1,900 0 0
ALPHABET C, INC CAP STK CL A 02079K107 10,380 3,900 SH   SOLE   3,900 0 0
ALPHABET A COM 02079K305 10,736 4,019 SH   SOLE   4,019 0 0
Altice usa inc- a COM 02156K103 99 4,800 SH   SOLE   4,800 0 0
Amazon.Com COM 023135106 20,021 6,096 SH   SOLE   6,096 0 0
American Express COM NEW 025816109 1,597 9,540 SH   SOLE   9,540 0 0
American Financial Group COM 025932104 138 1,100 SH   SOLE   1,100 0 0
American International Group COM 026874784 658 11,988 SH   SOLE   11,988 0 0
American Tower Corp COM 03027X100 1,588 5,984 SH   SOLE   5,984 0 0
American Water Works Co Inc COM 030420103 931 5,511 SH   SOLE   5,511 0 0
Amerisourcebergen COM 03073E105 358 2,994 SH   SOLE   2,994 0 0
Ameriprise Financial COM 03076C106 381 1,443 SH   SOLE   1,443 0 0
Ametek CL A 031100100 348 2,809 SH   SOLE   2,809 0 0
Amgen COM 031162100 1,800 8,466 SH   SOLE   8,466 0 0
Amphenol Corp COM 032095101 316 4,320 SH   SOLE   4,320 0 0
Analog Devices COM 032654105 933 5,570 SH   SOLE   5,570 0 0
Annaly Capital Mgmt COM 035710409 191 22,685 SH   SOLE   22,685 0 0
ANSYS Inc COM CL A 03662Q105 376 1,106 SH   SOLE   1,106 0 0
Wellpoint COM 036752103 1,445 3,878 SH   SOLE   3,878 0 0
Apollo global management inc COM 03768E105 135 2,200 SH   SOLE   2,200 0 0
Apple COM 037833100 31,710 224,384 SH   SOLE   224,384 0 0
Applied Materials COM 038222105 1,623 12,614 SH   SOLE   12,614 0 0
Aramark COM 03852U106 72 2,200 SH   SOLE   2,200 0 0
Archer-Daniels-Midland COM 039483102 334 5,563 SH   SOLE   5,563 0 0
Arista networks inc COM 040413106 378 1,100 SH   SOLE   1,100 0 0
Arrow Electronics COM 042735100 329 2,930 SH   SOLE   2,930 0 0
Atmos energy corp COM 049560105 229 2,600 SH   SOLE   2,600 0 0
Autodesk COM 052769106 822 2,885 SH   SOLE   2,885 0 0
Autoliv Inc COM 052800109 342 3,987 SH   SOLE   3,987 0 0
Automatic Data Process COM 053015103 1,321 6,610 SH   SOLE   6,610 0 0
Autozone COM 053332102 691 407 SH   SOLE   407 0 0
Avalara inc COM 05338G106 245 1,400 SH   SOLE   1,400 0 0
Avalonbay Communities COM 053484101 792 3,575 SH   SOLE   3,575 0 0
Avantor inc CL A 05352A100 331 8,100 SH   SOLE   8,100 0 0
Avery Dennison Corp COM 053611109 332 1,601 SH   SOLE   1,601 0 0
Baker Hughes Co COM 05722G100 259 10,491 SH   SOLE   10,491 0 0
Ball Corp COM 058498106 532 5,914 SH   SOLE   5,914 0 0
Bank Of America Corp COM 060505104 4,326 101,952 SH   SOLE   101,952 0 0
Bank New York Mellon COM 064058100 544 10,489 SH   SOLE   10,489 0 0
Bath & Body Works Inc COM 070830104 214 3,400 SH   SOLE   3,400 0 0
Baxter International COM 071813109 661 8,215 SH   SOLE   8,215 0 0
Becton Dickinson CL B NEW 075887109 973 3,960 SH   SOLE   3,960 0 0
Bentley systems inc-class b COM CL B 08265T208 158 2,600 SH   SOLE   2,600 0 0
Berkley (W.R.) Corp COM 084423102 206 2,821 SH   SOLE   2,821 0 0
Berkshire Hathaway B COM 084670702 4,878 17,877 SH   SOLE   17,877 0 0
Best Buy Co CL A 086516101 369 3,487 SH   SOLE   3,487 0 0
Bio-rad laboratories-a COM 090572207 298 400 SH   SOLE   400 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 280 3,620 SH   SOLE   3,620 0 0
Biogen Idec COM 09062X103 613 2,167 SH   SOLE   2,167 0 0
Black knight inc COM 09215C105 101 1,400 SH   SOLE   1,400 0 0
Blackrock COM 09247X101 1,696 2,023 SH   SOLE   2,023 0 0
Blackstone group inc/the-a CL A 09260D107 942 8,100 SH   SOLE   8,100 0 0
Booking Holdings Inc COM 09857L108 1,196 504 SH   SOLE   504 0 0
Booz allen hamilton holdings COM 099502106 119 1,500 SH   SOLE   1,500 0 0
Borgwarner COM 099724106 122 2,814 SH   SOLE   2,814 0 0
Boston beer company inc-a CL A 100557107 102 200 SH   SOLE   200 0 0
Boston Properties COM 101121101 315 2,908 SH   SOLE   2,908 0 0
Boston Scientific Corp COM 101137107 922 21,247 SH   SOLE   21,247 0 0
Bristol-Myers Squibb Co COM 110122108 1,988 33,606 SH   SOLE   33,606 0 0
Broadridge financial solutio COM 11133T103 233 1,400 SH   SOLE   1,400 0 0
Broadcom inc CL B 11135F101 2,485 5,124 SH   SOLE   5,124 0 0
Brown & brown inc COM 115236101 177 3,200 SH   SOLE   3,200 0 0
Brown-Forman Corp B COM 115637209 181 2,702 SH   SOLE   2,702 0 0
Burlington stores inc COM 122017106 255 900 SH   SOLE   900 0 0
Cboe holdings inc COM 12503M108 149 1,200 SH   SOLE   1,200 0 0
CBRE Group Inc COM NEW 12504L109 497 5,110 SH   SOLE   5,110 0 0
Cdw corp/de COM 12514G108 473 2,600 SH   SOLE   2,600 0 0
Cigna corp COM 125523100 1,114 5,565 SH   SOLE   5,565 0 0
Cme Group COM 12572Q105 997 5,159 SH   SOLE   5,159 0 0
CMS Energy COM 125896100 375 6,279 SH   SOLE   6,279 0 0
Csx Corp COM 126408103 1,319 44,395 SH   SOLE   44,395 0 0
Cvs/Caremark COM 126650100 1,568 18,482 SH   SOLE   18,482 0 0
Cable one inc COM 12685J105 181 100 SH   SOLE   100 0 0
Cadence Design COM 127387108 651 4,300 SH   SOLE   4,300 0 0
Caesars entertainment inc COM 12769G100 303 2,700 SH   SOLE   2,700 0 0
Camden Property Trust COM 133131102 304 2,065 SH   SOLE   2,065 0 0
Campbell Soup COM 134429109 58 1,393 SH   SOLE   1,393 0 0
Capital One Financial COM 14040H105 995 6,147 SH   SOLE   6,147 0 0
Cardinal Health COM 14149Y108 282 5,699 SH   SOLE   5,699 0 0
Carmax COM 143130102 274 2,139 SH   SOLE   2,139 0 0
Carlyle group inc/the COM 14316J108 71 1,500 SH   SOLE   1,500 0 0
Carrier global corp COM 14448C104 632 12,212 SH   SOLE   12,212 0 0
Carvana co COM SER A 146869102 302 1,000 SH   SOLE   1,000 0 0
Catalent inc COM SER A 148806102 253 1,900 SH   SOLE   1,900 0 0
Caterpillar COM 149123101 1,096 5,713 SH   SOLE   5,713 0 0
Celanese Corp COM 150870103 97 643 SH   SOLE   643 0 0
Centene Corp COM 15135B101 586 9,414 SH   SOLE   9,414 0 0
Centerpoint Energy COM 15189T107 99 4,009 SH   SOLE   4,009 0 0
Ceridian hcm holding inc COM 15677J108 248 2,200 SH   SOLE   2,200 0 0
Cerner Corp CL A 156782104 170 2,410 SH   SOLE   2,410 0 0
Charter communications inc-a CL A 16119P108 1,420 1,953 SH   SOLE   1,953 0 0
CHENIERE ENERGY COM 16411R208 377 3,862 SH   SOLE   3,862 0 0
Chewy inc - class a COM 16679L109 95 1,400 SH   SOLE   1,400 0 0
Chipotle mexican grill inc COM 169656105 614 338 SH   SOLE   338 0 0
Church & Dwight Co COM 171340102 313 3,792 SH   SOLE   3,792 0 0
Cincinnati Finl Corp COM 172062101 178 1,563 SH   SOLE   1,563 0 0
Cisco Systems COM NEW 17275R102 3,164 58,157 SH   SOLE   58,157 0 0
Cintas Corp COM 172908105 513 1,349 SH   SOLE   1,349 0 0
Citigroup COM 172967424 1,849 26,348 SH   SOLE   26,348 0 0
Citizens financial group COM 174610105 272 5,800 SH   SOLE   5,800 0 0
Citrix Systems COM 177376100 219 2,038 SH   SOLE   2,038 0 0
Clorox Co COM 189054109 240 1,451 SH   SOLE   1,451 0 0
Cloudflare inc - class a COM 18915M107 360 3,200 SH   SOLE   3,200 0 0
Coca-Cola Co CL A 191216100 2,647 50,469 SH   SOLE   50,469 0 0
Cognex corp COM 192422103 216 2,700 SH   SOLE   2,700 0 0
Cognizant Tech Solutions COM 192446102 484 6,520 SH   SOLE   6,520 0 0
Colgate-Palmolive CL A 194162103 1,090 14,419 SH   SOLE   14,419 0 0
Comcast Corp A (New) COM 20030N101 3,501 62,612 SH   SOLE   62,612 0 0
Conagra Brands Inc CL A 205887102 118 3,476 SH   SOLE   3,476 0 0
Consolidated Edison COM 209115104 363 5,003 SH   SOLE   5,003 0 0
Constellation Brands A COM 21036P108 383 1,818 SH   SOLE   1,818 0 0
Cooper cos inc/the COM 216648402 413 1,000 SH   SOLE   1,000 0 0
Copart inc COM 217204106 333 2,400 SH   SOLE   2,400 0 0
Corning COM 219350105 297 8,143 SH   SOLE   8,143 0 0
Corteva inc-w/i COM 22052L104 137 3,265 SH   SOLE   3,265 0 0
Costco Wholesale Corp COM 22160K105 2,569 5,717 SH   SOLE   5,717 0 0
Costar group inc CL A 22160N109 404 4,700 SH   SOLE   4,700 0 0
Coupa software inc COM 22266L106 219 1,000 SH   SOLE   1,000 0 0
Crowdstrike holdings inc - a COM 22788C105 639 2,600 SH   SOLE   2,600 0 0
Crown Castle Int'L COM 22822V101 843 4,865 SH   SOLE   4,865 0 0
Crown Holdings COM 228368106 476 4,724 SH   SOLE   4,724 0 0
Cummins COM 231021106 353 1,574 SH   SOLE   1,574 0 0
D.R. Horton COM 23331A109 351 4,177 SH   SOLE   4,177 0 0
Danaher Corp CIN 235851102 2,699 8,872 SH   SOLE   8,872 0 0
Darden Restaurants CIN 237194105 156 1,031 SH   SOLE   1,031 0 0
Datadog inc - class a CL C 23804L103 339 2,400 SH   SOLE   2,400 0 0
Davita COM NEW 23918K108 148 1,269 SH   SOLE   1,269 0 0
Deere & Co COM NEW 244199105 1,254 3,742 SH   SOLE   3,742 0 0
Dell Technologies - C COM 24703L202 385 3,700 SH   SOLE   3,700 0 0
Delta Air Lines Inc COM 247361702 65 1,515 SH   SOLE   1,515 0 0
Dentsply sirona inc COM 24906P109 334 5,757 SH   SOLE   5,757 0 0
Dexcom inc COM 252131107 765 1,400 SH   SOLE   1,400 0 0
Digital realty trust inc COM 253868103 639 4,427 SH   SOLE   4,427 0 0
Disney (Walt) COM 254687106 4,112 24,318 SH   SOLE   24,318 0 0
Discover Financial COM SER C 254709108 559 4,549 SH   SOLE   4,549 0 0
DISCOVERY INC A CL A 25470F104 34 1,358 SH   SOLE   1,358 0 0
DISCOVERY INC C COM 25470F302 100 4,131 SH   SOLE   4,131 0 0
Dish Network A COM 25470M109 98 2,262 SH   SOLE   2,262 0 0
Docusign inc COM 256163106 695 2,700 SH   SOLE   2,700 0 0
Dollar general corp COM 256677105 621 2,930 SH   SOLE   2,930 0 0
Dollar tree inc COM 256746108 269 2,812 SH   SOLE   2,812 0 0
Dominion Energy COM 25746U109 703 9,630 SH   SOLE   9,630 0 0
Dominos pizza inc CL A 25754A201 95 200 SH   SOLE   200 0 0
Dover Corp COM 260003108 146 936 SH   SOLE   936 0 0
Dow inc-w/i COM 260557103 595 10,332 SH   SOLE   10,332 0 0
Dropbox inc-class a COM 26210C104 149 5,100 SH   SOLE   5,100 0 0
Duke Realty Corp COM 264411505 189 3,940 SH   SOLE   3,940 0 0
DuPont de Nemours Inc COM NEW 26614N102 438 6,442 SH   SOLE   6,442 0 0
Dynatrace inc COM NEW 268150109 213 3,000 SH   SOLE   3,000 0 0
Eog Resources COM NON VTG 26875P101 540 6,730 SH   SOLE   6,730 0 0
Eastman Chemical Co COM 277432100 158 1,573 SH   SOLE   1,573 0 0
Ebay COM 278642103 650 9,326 SH   SOLE   9,326 0 0
Ecolab COM 278865100 728 3,491 SH   SOLE   3,491 0 0
Edison International COM 281020107 315 5,676 SH   SOLE   5,676 0 0
Edwards Lifesciences Corp COM 28176E108 1,182 10,440 SH   SOLE   10,440 0 0
Electronic Arts COM 285512109 623 4,379 SH   SOLE   4,379 0 0
Emerson Electric Co CL A 291011104 633 6,719 SH   SOLE   6,719 0 0
Enphase energy inc COM 29355A107 300 2,000 SH   SOLE   2,000 0 0
Epam systems inc COM 29414B104 399 700 SH   SOLE   700 0 0
Equifax COM 294429105 465 1,835 SH   SOLE   1,835 0 0
Equinix Inc COM 29444U700 1,145 1,450 SH   SOLE   1,450 0 0
Equity lifestyle properties COM 29472R108 164 2,100 SH   SOLE   2,100 0 0
Equity Residential COM 29476L107 706 8,720 SH   SOLE   8,720 0 0
Erie indemnity company-cl a CL A 29530P102 54 300 SH   SOLE   300 0 0
Essential Utilities Inc COM 29670G102 451 9,800 SH   SOLE   9,800 0 0
Essex property trust inc COM 297178105 543 1,700 SH   SOLE   1,700 0 0
Etsy inc COM 29786A106 374 1,800 SH   SOLE   1,800 0 0
Eversource Energy COM NEW 30040W108 650 7,948 SH   SOLE   7,948 0 0
Exact sciences corp COM 30063P105 229 2,400 SH   SOLE   2,400 0 0
Exelon Corp COM 30161N101 229 4,737 SH   SOLE   4,737 0 0
EXPEDIA GROUP INC COM 30212P303 350 2,137 SH   SOLE   2,137 0 0
Expeditors Intl Wash. COM NEW 302130109 163 1,372 SH   SOLE   1,372 0 0
Extra space storage inc COM NEW 30225T102 269 1,600 SH   SOLE   1,600 0 0
Facebook Inc COM 30303M102 10,888 32,096 SH   SOLE   32,096 0 0
Factset research systems inc COM 303075105 237 600 SH   SOLE   600 0 0
Fair isaac corp CL C 303250104 119 300 SH   SOLE   300 0 0
Fastenal Co COM 311900104 367 7,110 SH   SOLE   7,110 0 0
Fedex Corp COM 31428X106 696 3,176 SH   SOLE   3,176 0 0
F5 networks inc COM 315616102 250 1,257 SH   SOLE   1,257 0 0
Fidelity Nat'L Info Svcs COM 31620M106 941 7,735 SH   SOLE   7,735 0 0
Fnf group COM 31620R303 101 2,237 SH   SOLE   2,237 0 0
Fifth Third Bancorp COM 316773100 382 9,013 SH   SOLE   9,013 0 0
First Republic Bank/CA COM PAR .001 33616C100 441 2,290 SH   SOLE   2,290 0 0
Fiserv COM 337738108 751 6,919 SH   SOLE   6,919 0 0
Fleetcor technologies inc COM 339041105 228 873 SH   SOLE   873 0 0
Ford Motor Co COM 345370860 588 41,543 SH   SOLE   41,543 0 0
Fortinet inc COM 34959E109 671 2,300 SH   SOLE   2,300 0 0
Fortive corp CL B COM 34959J108 45 643 SH   SOLE   643 0 0
Fortune brands home & securi COM 34964C106 250 2,800 SH   SOLE   2,800 0 0
Fox Corp A COM 35137L105 148 3,700 SH   SOLE   3,700 0 0
Fox corp COM 35137L204 74 2,000 SH   SOLE   2,000 0 0
Franklin Resources CL A 354613101 148 4,963 SH   SOLE   4,963 0 0
Arthur j gallagher & co COM 363576109 238 1,600 SH   SOLE   1,600 0 0
Gartner inc COM 366651107 273 900 SH   SOLE   900 0 0
Generac holdings inc COM 368736104 245 600 SH   SOLE   600 0 0
General Electric Co COM NEW 369604301 1,491 14,480 SH   SOLE   14,480 0 0
General mills inc COM 370334104 440 7,360 SH   SOLE   7,360 0 0
General motors co COM 37045V100 828 15,711 SH   SOLE   15,711 0 0
Genuine Parts COM 372460105 335 2,763 SH   SOLE   2,763 0 0
Gilead Sciences COM 375558103 1,300 18,617 SH   SOLE   18,617 0 0
GLOBAL PAYMENTS COM 37940X102 572 3,631 SH   SOLE   3,631 0 0
Globe Life Inc COM 37959E102 289 3,247 SH   SOLE   3,247 0 0
Godaddy inc - class a COM 380237107 125 1,800 SH   SOLE   1,800 0 0
Goldman Sachs Group COM 38141G104 1,579 4,179 SH   SOLE   4,179 0 0
Grainger (Ww) COM 384802104 349 889 SH   SOLE   889 0 0
Guidewire software inc COM 40171V100 83 700 SH   SOLE   700 0 0
Hca Healthcare Inc COM 40412C101 990 4,082 SH   SOLE   4,082 0 0
Hewlett-Packard Co COM 40434L105 688 25,151 SH   SOLE   25,151 0 0
Halliburton COM 406216101 365 16,912 SH   SOLE   16,912 0 0
Hartford Financial Svcs COM 416515104 387 5,514 SH   SOLE   5,514 0 0
Hasbro COM 418056107 266 2,985 SH   SOLE   2,985 0 0
Healthpeak Properties Inc COM 42250P103 486 14,526 SH   SOLE   14,526 0 0
Jack henry & associates inc COM 426281101 197 1,200 SH   SOLE   1,200 0 0
Hershey Co (The) COM 427866108 120 708 SH   SOLE   708 0 0
Hess COM 42809H107 262 3,356 SH   SOLE   3,356 0 0
Hewlett packard ent co COM 42824C109 346 24,251 SH   SOLE   24,251 0 0
Hilton worldwide holdings in COM 43300A203 480 3,633 SH   SOLE   3,633 0 0
Hologic COM 436440101 289 3,922 SH   SOLE   3,922 0 0
Home Depot COM 437076102 5,063 15,424 SH   SOLE   15,424 0 0
Host Hotels & Resorts COM 44107P104 187 11,439 SH   SOLE   11,439 0 0
Howmet Aerospace Inc COM 443201108 104 3,351 SH   SOLE   3,351 0 0
Hubspot inc COM 443573100 473 700 SH   SOLE   700 0 0
Humana COM 444859102 775 1,993 SH   SOLE   1,993 0 0
Hunt (J.B.) Transport COM 445658107 148 883 SH   SOLE   883 0 0
Huntington Bancshares COM 446150104 311 20,100 SH   SOLE   20,100 0 0
IAC/InterActiveCorp COM NEW 44891N208 104 800 SH   SOLE   800 0 0
Ipg photonics corp COM 44980X109 48 300 SH   SOLE   300 0 0
Idexx laboratories inc COM 45168D104 560 900 SH   SOLE   900 0 0
Illinois Tool Works COM 452308109 906 4,384 SH   SOLE   4,384 0 0
Illumina COM 452327109 870 2,147 SH   SOLE   2,147 0 0
Incyte corp COM 45337C102 254 3,700 SH   SOLE   3,700 0 0
Ingersoll-rand inc COM 45687V106 179 3,561 SH   SOLE   3,561 0 0
Insulet corp COM 45784P101 227 800 SH   SOLE   800 0 0
Intel Corp COM 458140100 2,827 53,070 SH   SOLE   53,070 0 0
Intercontinentalexchange Group inc COM 45866F104 915 7,970 SH   SOLE   7,970 0 0
Intl business machines corp COM 459200101 1,724 12,416 SH   SOLE   12,416 0 0
Intl flavors & fragrances COM 459506101 447 3,344 SH   SOLE   3,344 0 0
Int'L Paper Co COM 460146103 306 5,776 SH   SOLE   5,776 0 0
Interpublic Group Of Cos COM 460690100 179 4,887 SH   SOLE   4,887 0 0
Intuit COM 461202103 1,959 3,633 SH   SOLE   3,633 0 0
Intuitive Surgical COM 46120E602 1,616 1,627 SH   SOLE   1,627 0 0
Invitation homes inc COM 46187W107 475 12,400 SH   SOLE   12,400 0 0
IQVIA Holdings Inc COM 46266C105 559 2,333 SH   SOLE   2,333 0 0
Iron Mountain COM 46284V101 120 2,761 SH   SOLE   2,761 0 0
Jpmorgan Chase & Co COM 46625H100 6,497 39,692 SH   SOLE   39,692 0 0
Johnson & Johnson COM 478160104 5,854 36,264 SH   SOLE   36,264 0 0
Juniper Networks CL A 48203R104 271 9,862 SH   SOLE   9,862 0 0
Kla Tencor Corp COM NEW 482480100 611 1,826 SH   SOLE   1,826 0 0
Kkr & co inc -a COM 48251W104 396 6,500 SH   SOLE   6,500 0 0
Kansas city southern COM 485170302 500 1,846 SH   SOLE   1,846 0 0
Kellogg Co COM 487836108 75 1,168 SH   SOLE   1,168 0 0
Keurig dr pepper inc COM 49271V100 243 7,100 SH   SOLE   7,100 0 0
Keycorp COM 493267108 307 14,213 SH   SOLE   14,213 0 0
Keysight technologies in-w/i CL A 49338L103 559 3,400 SH   SOLE   3,400 0 0
Kimberly-Clark Corp COM 494368103 764 5,765 SH   SOLE   5,765 0 0
Kraft Heinz co/the COM 500754106 45 1,216 SH   SOLE   1,216 0 0
Kroger Co COM 501044101 375 9,286 SH   SOLE   9,286 0 0
LKQ Corp COM NEW 501889208 293 5,827 SH   SOLE   5,827 0 0
L3Harris Technologies Inc COM 502431109 126 574 SH   SOLE   574 0 0
Laboratory Corp Of Amer COM 50540R409 465 1,652 SH   SOLE   1,652 0 0
Lam Research Corp COM 512807108 1,055 1,854 SH   SOLE   1,854 0 0
Lamb weston holding inc-w/i CL A 513272104 147 2,400 SH   SOLE   2,400 0 0
Las Vegas Sands Corp COM NEW 517834107 145 3,958 SH   SOLE   3,958 0 0
Estee Lauder Cos A COM 518439104 946 3,154 SH   SOLE   3,154 0 0
Lear Corp CL A 521865204 156 1,000 SH   SOLE   1,000 0 0
Leidos Holdings COM 525327102 163 1,700 SH   SOLE   1,700 0 0
Lennar Corp Cl A COM SER A 526057104 313 3,341 SH   SOLE   3,341 0 0
Lennox international inc COM A SIRIUSXM 526107107 88 300 SH   SOLE   300 0 0
Liberty Broadband C COM SER C FRMLA 530307305 311 1,800 SH   SOLE   1,800 0 0
Liberty Formula COM 531229409 34 728 SH   SOLE   728 0 0
Lilly (Eli) & Co COM 532457108 2,532 10,965 SH   SOLE   10,965 0 0
Lincoln National Corp COM 534187109 311 4,523 SH   SOLE   4,523 0 0
Live nation entertainment in COM 538034109 246 2,700 SH   SOLE   2,700 0 0
Loews Corp COM 540424108 154 2,858 SH   SOLE   2,858 0 0
Lowe'S Cos COM 548661107 2,210 10,902 SH   SOLE   10,902 0 0
Lululemon athletica inc COM 550021109 656 1,621 SH   SOLE   1,621 0 0
Lumen Technologies Inc COM 550241103 187 15,144 SH   SOLE   15,144 0 0
Lyft inc-a CL A COM 55087P104 225 4,200 SH   SOLE   4,200 0 0
M & T Bank Corp CL A 55261F104 210 1,408 SH   SOLE   1,408 0 0
Mgm Mirage COM 552953101 225 5,207 SH   SOLE   5,207 0 0
Msci inc COM 55354G100 729 1,200 SH   SOLE   1,200 0 0
Markel corp CL A 570535104 72 60 SH   SOLE   60 0 0
Marketaxess holdings inc COM 57060D108 252 600 SH   SOLE   600 0 0
Marsh & Mclennan Cos COM 571748102 1,213 8,011 SH   SOLE   8,011 0 0
Marriott Int'L A COM 571903202 593 4,007 SH   SOLE   4,007 0 0
Martin Marietta Matrls COM 573284106 207 606 SH   SOLE   606 0 0
Marvell Technology Group COM 573874104 609 10,096 SH   SOLE   10,096 0 0
Masco Corp CL A 574599106 284 5,112 SH   SOLE   5,112 0 0
Masimo corp CL A 574795100 243 900 SH   SOLE   900 0 0
Mastercard A COM 57636Q104 4,040 11,625 SH   SOLE   11,625 0 0
Match group inc COM 57667L107 494 3,146 SH   SOLE   3,146 0 0
Mccormick & Co Nv COM 579780206 233 2,882 SH   SOLE   2,882 0 0
Mcdonalds corp COM 580135101 1,945 8,069 SH   SOLE   8,069 0 0
Mckesson ADR 58155Q103 399 2,003 SH   SOLE   2,003 0 0
Medical properties trust inc COM 58463J304 241 12,000 SH   SOLE   12,000 0 0
Mercadolibre inc COM 58733R102 1,006 600 SH   SOLE   600 0 0
Merck & Co COM 58933Y105 2,722 36,243 SH   SOLE   36,243 0 0
Metlife COM 59156R108 793 12,848 SH   SOLE   12,848 0 0
Mettler-toledo international COM 592688105 472 343 SH   SOLE   343 0 0
Microsoft Corp COM 594918104 27,279 96,842 SH   SOLE   96,842 0 0
Microchip Technology COM 595017104 363 2,365 SH   SOLE   2,365 0 0
Micron Technology COM 595112103 1,060 14,936 SH   SOLE   14,936 0 0
Mid-america apartment comm COM 59522J103 411 2,200 SH   SOLE   2,200 0 0
Moderna inc COM 60770K107 1,655 4,300 SH   SOLE   4,300 0 0
Mohawk Industries CL B 608190104 220 1,240 SH   SOLE   1,240 0 0
Molina HealthCare Inc CL A 60855R100 244 900 SH   SOLE   900 0 0
Molson Coors Brewing B CL B 60871R209 95 2,042 SH   SOLE   2,042 0 0
Mondelez International Inc COM 609207105 818 14,070 SH   SOLE   14,070 0 0
Mongodb inc COM 60937P106 330 700 SH   SOLE   700 0 0
Monolithic power systems inc COM NEW 609839105 145 300 SH   SOLE   300 0 0
Monster Beverage Corproration COM NEW 61174X109 230 2,592 SH   SOLE   2,592 0 0
Moodys Corp COM 615369105 1,037 2,922 SH   SOLE   2,922 0 0
Morgan Stanley COM NEW 617446448 1,864 19,163 SH   SOLE   19,163 0 0
Mosaic co/the COM 61945C103 127 3,570 SH   SOLE   3,570 0 0
Motorola COM 620076307 627 2,701 SH   SOLE   2,701 0 0
Nvr inc CL A 62944T105 192 40 SH   SOLE   40 0 0
Nasdaq Omx Group COM 631103108 433 2,242 SH   SOLE   2,242 0 0
Netapp COM 64110D104 313 3,491 SH   SOLE   3,491 0 0
Netflix inc COM 64110L106 3,579 5,867 SH   SOLE   5,867 0 0
Neurocrine biosciences inc CL A 64125C109 115 1,200 SH   SOLE   1,200 0 0
Newell Rubbermaid COM 651229106 95 4,312 SH   SOLE   4,312 0 0
Newmont goldcorp corp CL B 651639106 486 8,943 SH   SOLE   8,943 0 0
NEWS CORP - CLASS A CL B 65249B109 149 6,314 SH   SOLE   6,314 0 0
Nextera Energy Inc COM 65339F101 2,117 26,968 SH   SOLE   26,968 0 0
Nike B COM 654106103 2,499 17,206 SH   SOLE   17,206 0 0
Nisource COM 65473P105 46 1,900 SH   SOLE   1,900 0 0
Nordson corp COM 655663102 24 100 SH   SOLE   100 0 0
Norfolk Southern Corp COM 655844108 1,111 4,646 SH   SOLE   4,646 0 0
Northern Trust Corp COM 665859104 248 2,298 SH   SOLE   2,298 0 0
NortonLifeLock Inc COM 668771108 239 9,445 SH   SOLE   9,445 0 0
Novavax inc COM NEW 670002401 228 1,100 SH   SOLE   1,100 0 0
Nvidia COM 67066G104 6,916 33,408 SH   SOLE   33,408 0 0
O'Reilly Automotive Inc CL A 67103H107 738 1,207 SH   SOLE   1,207 0 0
Occidental Petroleum COM 674599105 388 13,137 SH   SOLE   13,137 0 0
Okta inc COM 679295105 498 2,100 SH   SOLE   2,100 0 0
Old dominion freight line COM 679580100 272 950 SH   SOLE   950 0 0
Omnicom Group COM 681919106 182 2,518 SH   SOLE   2,518 0 0
Omega healthcare investors COM 681936100 69 2,300 SH   SOLE   2,300 0 0
On semiconductor corp COM 682189105 183 4,000 SH   SOLE   4,000 0 0
Oneok COM 682680103 327 5,643 SH   SOLE   5,643 0 0
Oracle Corp COM 68389X105 2,309 26,507 SH   SOLE   26,507 0 0
Otis worldwide corp COM 68902V107 400 4,856 SH   SOLE   4,856 0 0
Owens corning COM 690742101 299 3,500 SH   SOLE   3,500 0 0
Pg&E Corp COM 69331C108 214 22,300 SH   SOLE   22,300 0 0
Pnc Finl Services Group COM 693475105 1,126 5,756 SH   SOLE   5,756 0 0
Ppg Industries COM 693506107 427 2,988 SH   SOLE   2,988 0 0
Ppd inc COM 69355F102 89 1,900 SH   SOLE   1,900 0 0
Ptc inc COM 69370C100 156 1,300 SH   SOLE   1,300 0 0
Paccar COM 693718108 31 387 SH   SOLE   387 0 0
Packaging corp of america COM 695156109 398 2,900 SH   SOLE   2,900 0 0
Palantir technologies inc-a CL A 69608A108 462 19,200 SH   SOLE   19,200 0 0
Palo alto networks inc COM 697435105 910 1,900 SH   SOLE   1,900 0 0
Parker Hannifin Corp COM 701094104 432 1,546 SH   SOLE   1,546 0 0
Paychex COM 704326107 539 4,798 SH   SOLE   4,798 0 0
Paycom software inc COM 70432V102 397 800 SH   SOLE   800 0 0
Paypal holdings inc-w/i COM 70450Y103 3,804 14,626 SH   SOLE   14,626 0 0
Peloton interactive inc-a COM 70614W100 287 3,300 SH   SOLE   3,300 0 0
Pepsico COM SER A 713448108 2,738 18,204 SH   SOLE   18,204 0 0
Perkinelmer inc COM 714046109 312 1,800 SH   SOLE   1,800 0 0
Pfizer CL A 717081103 3,340 77,677 SH   SOLE   77,677 0 0
Pinterest inc- class a COM 72352L106 357 7,000 SH   SOLE   7,000 0 0
Pioneer Natural Res. COM 723787107 386 2,317 SH   SOLE   2,317 0 0
Plug power inc COM NEW 72919P202 217 8,500 SH   SOLE   8,500 0 0
Pool corp COM 73278L105 347 800 SH   SOLE   800 0 0
Price (T. Rowe) Group COM 74144T108 609 3,097 SH   SOLE   3,097 0 0
Principal Financial Grp COM 74251V102 344 5,341 SH   SOLE   5,341 0 0
Procter & Gamble Co COM 742718109 4,712 33,714 SH   SOLE   33,714 0 0
Progressive Corp COM 743315103 563 6,228 SH   SOLE   6,228 0 0
Prologis Inc COM 74340W103 1,576 12,570 SH   SOLE   12,570 0 0
Prudential Financial COM 744320102 742 7,058 SH   SOLE   7,058 0 0
Public Storage COM 74460D109 511 1,721 SH   SOLE   1,721 0 0
Pulte Homes COM 745867101 135 2,948 SH   SOLE   2,948 0 0
Qorvo inc COM 74736K101 117 700 SH   SOLE   700 0 0
Qualcomm COM 747525103 1,896 14,703 SH   SOLE   14,703 0 0
Quest Diagnostics COM 74834L100 383 2,635 SH   SOLE   2,635 0 0
RAYMOND JAMES FINANCIAL COM 754730109 160 1,732 SH   SOLE   1,732 0 0
Realty Income Corp COM 756109104 81 1,250 SH   SOLE   1,250 0 0
Regency Centers Corp COM 758849103 128 1,900 SH   SOLE   1,900 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,013 1,676 SH   SOLE   1,676 0 0
Regions Financial (New) COM NEW 7591EP100 202 9,462 SH   SOLE   9,462 0 0
Republic Services CL A 760759100 499 4,158 SH   SOLE   4,158 0 0
ResMed Inc COM 761152107 607 2,303 SH   SOLE   2,303 0 0
Ringcentral inc-class a COM 76680R206 261 1,200 SH   SOLE   1,200 0 0
Robert Half Int'L COM CL A 770323103 357 3,560 SH   SOLE   3,560 0 0
Rockwell Automation COM 773903109 510 1,734 SH   SOLE   1,734 0 0
Roku inc COM 77543R102 439 1,400 SH   SOLE   1,400 0 0
Rollins inc COM 775711104 72 2,025 SH   SOLE   2,025 0 0
Roper Industries COM 776696106 696 1,559 SH   SOLE   1,559 0 0
Ross Stores CL A 778296103 520 4,780 SH   SOLE   4,780 0 0
S&P Global Inc COM 78409V104 1,557 3,667 SH   SOLE   3,667 0 0
Sba communications corp COM 78410G104 408 1,234 SH   SOLE   1,234 0 0
Sei Investments Co COM 784117103 68 1,154 SH   SOLE   1,154 0 0
Ss&c technologies holdings COM 78467J100 56 800 SH   SOLE   800 0 0
Svb financial group COM 78486Q101 388 600 SH   SOLE   600 0 0
Salesforce.Com COM 79466L302 3,878 14,304 SH   SOLE   14,304 0 0
Henry Schein COM 806407102 174 2,290 SH   SOLE   2,290 0 0
Schwab (Charles) Corp COM 808513105 1,394 19,162 SH   SOLE   19,162 0 0
Seagen Inc COM 81181C104 305 1,800 SH   SOLE   1,800 0 0
Sealed Air Corp COM 81211K100 79 1,440 SH   SOLE   1,440 0 0
Sempra Energy COM 816851109 514 4,064 SH   SOLE   4,064 0 0
Servicenow inc COM 81762P102 1,777 2,857 SH   SOLE   2,857 0 0
Sherwin-Williams Co COM 824348106 879 3,144 SH   SOLE   3,144 0 0
Simon Property Group COM 828806109 525 4,044 SH   SOLE   4,044 0 0
SIRIUS XM HOLDINGS, INC COM CL A 82968B103 72 11,767 SH   SOLE   11,767 0 0
Skyworks Solutions Inc COM 83088M102 198 1,200 SH   SOLE   1,200 0 0
Smith (a.o.) corp COM 831865209 79 1,300 SH   SOLE   1,300 0 0
Jm Smucker Co COM 832696405 158 1,313 SH   SOLE   1,313 0 0
Snap-on inc COM 833034101 21 100 SH   SOLE   100 0 0
Snap inc - a COM 83304A106 916 12,400 SH   SOLE   12,400 0 0
Snowflake inc-class a COM 833445109 726 2,400 SH   SOLE   2,400 0 0
Solaredge technologies inc COM 83417M104 212 800 SH   SOLE   800 0 0
Splunk inc CL A 848637104 347 2,400 SH   SOLE   2,400 0 0
Square inc - a COM 852234103 1,247 5,200 SH   SOLE   5,200 0 0
Stanley Black & Decker COM 854502101 342 1,952 SH   SOLE   1,952 0 0
Starbucks Corp COM 855244109 1,571 14,242 SH   SOLE   14,242 0 0
State Street Corp COM 857477103 441 5,212 SH   SOLE   5,212 0 0
Steel Dynamics COM 858119100 199 3,400 SH   SOLE   3,400 0 0
Stryker COM 863667101 1,185 4,497 SH   SOLE   4,497 0 0
Sun communities inc COM 866674104 259 1,400 SH   SOLE   1,400 0 0
Sunrun inc COM 86771W105 123 2,800 SH   SOLE   2,800 0 0
Synopsys COM 871607107 627 2,094 SH   SOLE   2,094 0 0
Synchrony financial COM 87165B103 475 9,712 SH   SOLE   9,712 0 0
Sysco Corp COM 871829107 583 7,424 SH   SOLE   7,424 0 0
Tjx Cos COM 872540109 1,103 16,728 SH   SOLE   16,728 0 0
T-mobile US Inc COM 872590104 1,052 8,234 SH   SOLE   8,234 0 0
Take-two interactive softwre COM 874054109 262 1,700 SH   SOLE   1,700 0 0
Target Corp COM 87612E106 1,567 6,853 SH   SOLE   6,853 0 0
Teladoc health inc COM 87918A105 228 1,800 SH   SOLE   1,800 0 0
Teledyne technologies inc CL A VTG COM STK 879360105 43 100 SH   SOLE   100 0 0
Teleflex inc COM 879369106 264 700 SH   SOLE   700 0 0
10x genomics inc-class a SPONSORED ADS 88025U109 146 1,000 SH   SOLE   1,000 0 0
Teradyne inc COM 880770102 186 1,700 SH   SOLE   1,700 0 0
Tesla inc COM 88160R101 8,568 11,055 SH   SOLE   11,055 0 0
Texas Instruments COM 882508104 2,210 11,501 SH   SOLE   11,501 0 0
Trade desk inc/the -class a COM 88339J105 422 6,000 SH   SOLE   6,000 0 0
Thermo Fisher Scientific COM 883556102 3,082 5,397 SH   SOLE   5,397 0 0
3M Co COM 88579Y101 1,183 6,741 SH   SOLE   6,741 0 0
Tractor Supply Co COM 892356106 334 1,649 SH   SOLE   1,649 0 0
TransDigm Group Inc COM 893641100 336 539 SH   SOLE   539 0 0
Transunion COM 89400J107 326 2,900 SH   SOLE   2,900 0 0
Travelers Cos COM 89417E109 561 3,689 SH   SOLE   3,689 0 0
Trimble Navigation Ltd CL A 896239100 324 3,934 SH   SOLE   3,934 0 0
Truist Financial Corp COM 89832Q109 1,043 17,792 SH   SOLE   17,792 0 0
Twilio inc - a CL A 90138F102 702 2,200 SH   SOLE   2,200 0 0
Twitter Inc CL A 90184L102 622 10,300 SH   SOLE   10,300 0 0
Tyler technologies inc COM 902252105 275 600 SH   SOLE   600 0 0
Tyson Foods A COM 902494103 156 1,973 SH   SOLE   1,973 0 0
UDR Inc COM NEW 902653104 406 7,666 SH   SOLE   7,666 0 0
Ugi corp COM 902681105 47 1,100 SH   SOLE   1,100 0 0
Us Bancorp COM 902973304 993 16,708 SH   SOLE   16,708 0 0
Uber technologies inc COM 90353T100 681 15,200 SH   SOLE   15,200 0 0
Ulta Beauty, Inc COM 90384S303 283 786 SH   SOLE   786 0 0
Union Pacific Corp CL B 907818108 2,109 10,762 SH   SOLE   10,762 0 0
United Parcel Service B COM 911312106 1,661 9,126 SH   SOLE   9,126 0 0
United Rentals Inc COM 911363109 386 1,100 SH   SOLE   1,100 0 0
Unitedhealth Group COM 91324P102 5,102 13,058 SH   SOLE   13,058 0 0
Universal health services-b COM 913903100 178 1,284 SH   SOLE   1,284 0 0
Vf Corp CL A COM 918204108 333 4,968 SH   SOLE   4,968 0 0
Vail resorts inc COM 91879Q109 167 500 SH   SOLE   500 0 0
Veeva systems inc-class a COM 922475108 547 1,900 SH   SOLE   1,900 0 0
Ventas COM 92276F100 318 5,753 SH   SOLE   5,753 0 0
Verisign COM 92343E102 113 552 SH   SOLE   552 0 0
Verizon communications inc CL A 92343V104 3,224 59,707 SH   SOLE   59,707 0 0
Verisk analytics inc-class a CL B 92345Y106 464 2,318 SH   SOLE   2,318 0 0
Vertex Pharmaceuticals CL B 92532F100 701 3,867 SH   SOLE   3,867 0 0
ViacomCBS Inc COM 92556H206 339 8,591 SH   SOLE   8,591 0 0
Viatris inc-w/i CL A 92556V106 280 20,633 SH   SOLE   20,633 0 0
Vici properties inc COM 925652109 88 3,100 SH   SOLE   3,100 0 0
Visa A CL A COM 92826C839 4,963 22,292 SH   SOLE   22,292 0 0
Vmware A COM 928563402 209 1,409 SH   SOLE   1,409 0 0
Vornado Realty Trust COM 929042109 272 6,486 SH   SOLE   6,486 0 0
Voya Financial Inc COM 929089100 92 1,500 SH   SOLE   1,500 0 0
Vulcan Materials Co COM 929160109 183 1,083 SH   SOLE   1,083 0 0
Wp carey inc COM 92936U109 22 300 SH   SOLE   300 0 0
Wisconsin Energy Corp COM 92939U106 112 1,265 SH   SOLE   1,265 0 0
Wabtec corp COM 929740108 311 3,614 SH   SOLE   3,614 0 0
Walmart Inc COM 931142103 2,666 19,136 SH   SOLE   19,136 0 0
Walgreen Co COM 931427108 611 12,987 SH   SOLE   12,987 0 0
Waste Management COM 94106L109 1,125 7,533 SH   SOLE   7,533 0 0
Waters Corp COM 941848103 304 851 SH   SOLE   851 0 0
Wayfair inc- class a COM 94419L101 255 1,000 SH   SOLE   1,000 0 0
Wells Fargo & Co COM 949746101 2,433 52,421 SH   SOLE   52,421 0 0
Welltower Inc COM 95040Q104 514 6,245 SH   SOLE   6,245 0 0
West pharmaceutical services COM 955306105 594 1,400 SH   SOLE   1,400 0 0
Western Digital COM 958102105 269 4,760 SH   SOLE   4,760 0 0
Western Union COM 959802109 84 4,145 SH   SOLE   4,145 0 0
Westrock co COM 96145D105 261 5,235 SH   SOLE   5,235 0 0
Weyerhaeuser Co COM 962166104 399 11,219 SH   SOLE   11,219 0 0
Whirlpool Corp COM 963320106 244 1,196 SH   SOLE   1,196 0 0
Williams Cos CL A 969457100 470 18,115 SH   SOLE   18,115 0 0
WORKDAY A COM 98138H101 775 3,102 SH   SOLE   3,102 0 0
Wynn Resorts COM 983134107 96 1,128 SH   SOLE   1,128 0 0
Xcel Energy COM NEW 98389B100 27 429 SH   SOLE   429 0 0
Xilinx COM 983919101 420 2,782 SH   SOLE   2,782 0 0
Xylem inc-w/i CL A 98419M100 425 3,438 SH   SOLE   3,438 0 0
Yum Brands COM 988498101 287 2,347 SH   SOLE   2,347 0 0
Zebra technologies corp-cl a CL A 989207105 464 900 SH   SOLE   900 0 0
Zendesk inc COM 98936J101 268 2,300 SH   SOLE   2,300 0 0
Zillow group inc - c w/i CL A 98954M101 27 300 SH   SOLE   300 0 0
Zillow group inc - c w/i CL A 98954M200 167 1,900 SH   SOLE   1,900 0 0
Zimmer Biomet Holdings Inc COM 98956P102 450 3,074 SH   SOLE   3,074 0 0
ZOETIS A CL A 98978V103 830 4,279 SH   SOLE   4,279 0 0
Zscaler inc COM 98980G102 393 1,500 SH   SOLE   1,500 0 0
Zoom video communications-a CL A 98980L101 758 2,900 SH   SOLE   2,900 0 0
Futu holdings ltd-adr SPON ADS CL A 36118L106 1,636 18,000 SH   SOLE   18,000 0 0
Melco crown entertainme-adr COM 585464100 699 68,300 SH   SOLE   68,300 0 0
Sea ltd-adr SPONSORD ADS 81141R100 6,882 21,600 SH   SOLE   21,600 0 0
Aflac COM 001055102 1,402 26,900 SH   SOLE   26,900 0 0
At&T COM 00206R102 8,073 298,891 SH   SOLE   298,891 0 0
Abbott Laboratories COM 002824100 5,728 48,500 SH   SOLE   48,500 0 0
AbbVie Inc COM 00287Y109 7,891 73,185 SH   SOLE   73,185 0 0
Activision blizzard inc COM 00507V109 1,331 17,200 SH   SOLE   17,200 0 0
Acushnet holdings corp COM 005098108 243 5,200 SH   SOLE   5,200 0 0
Adobe Systems COM 00724F101 8,487 14,750 SH   SOLE   14,750 0 0
Advansix inc - w/i COM 00773T101 27 676 SH   SOLE   676 0 0
Advanced Micro Devices COM 007903107 1,718 16,700 SH   SOLE   16,700 0 0
Akamai Technologies COM 00971T101 2,697 25,800 SH   SOLE   25,800 0 0
Alaska air group inc COM 011659109 2,941 50,200 SH   SOLE   50,200 0 0
Alliance Data Systems COM 018581108 202 2,002 SH   SOLE   2,002 0 0
Allstate Corp COM 020002101 2,812 22,100 SH   SOLE   22,100 0 0
Ally financial inc CAP STK CL C 02005N100 857 16,800 SH   SOLE   16,800 0 0
ALPHABET C, INC CAP STK CL A 02079K107 5,483 2,060 SH   SOLE   2,060 0 0
ALPHABET A COM 02079K305 48,297 18,080 SH   SOLE   18,080 0 0
Amazon.Com COM 023135106 38,902 11,845 SH   SOLE   11,845 0 0
American airlines group inc COM 02376R102 321 15,630 SH   SOLE   15,630 0 0
American axle & mfg holdings COM 024061103 614 69,700 SH   SOLE   69,700 0 0
American eagle outfitters COM 02553E106 593 23,000 SH   SOLE   23,000 0 0
American Equity Invt Life hl COM NEW 025676206 1,157 39,150 SH   SOLE   39,150 0 0
American International Group COM 026874784 1,773 32,300 SH   SOLE   32,300 0 0
American outdoor brands-w/i COM 02875D109 34 1,400 SH   SOLE   1,400 0 0
Amerisourcebergen COM 03073E105 3,524 29,500 SH   SOLE   29,500 0 0
Ameriprise Financial COM 03076C106 4,172 15,800 SH   SOLE   15,800 0 0
Amgen COM 031162100 8,679 40,830 SH   SOLE   40,830 0 0
Analog Devices COM 032654105 837 5,000 SH   SOLE   5,000 0 0
Wellpoint COM 036752103 7,174 19,250 SH   SOLE   19,250 0 0
Apple COM 037833100 80,769 571,532 SH   SOLE   571,532 0 0
Applied Materials COM 038222105 7,386 57,400 SH   SOLE   57,400 0 0
Archer-Daniels-Midland COM 039483102 2,142 35,700 SH   SOLE   35,700 0 0
Arista networks inc COM 040413106 1,082 3,150 SH   SOLE   3,150 0 0
Arrow Electronics COM 042735100 6,198 55,200 SH   SOLE   55,200 0 0
Atkore international group i COM 047649108 5,128 59,000 SH   SOLE   59,000 0 0
Audacy Inc CL A 05070N103 23 6,185 SH   SOLE   6,185 0 0
Autodesk COM 052769106 257 900 SH   SOLE   900 0 0
Autozone COM 053332102 5,196 3,060 SH   SOLE   3,060 0 0
B&g foods inc COM 05508R106 890 29,800 SH   SOLE   29,800 0 0
Bank Of America Corp COM 060505104 19,526 460,200 SH   SOLE   460,200 0 0
Bank New York Mellon COM 064058100 959 18,500 SH   SOLE   18,500 0 0
Bed Bath & Beyond COM 075896100 190 11,000 SH   SOLE   11,000 0 0
Best Buy Co CL A 086516101 7,484 70,800 SH   SOLE   70,800 0 0
Big lots inc COM 089302103 1,279 29,500 SH   SOLE   29,500 0 0
Biogen Idec COM 09062X103 5,606 19,820 SH   SOLE   19,820 0 0
Block (H&R) COM 093671105 290 11,600 SH   SOLE   11,600 0 0
Borgwarner COM 099724106 328 7,600 SH   SOLE   7,600 0 0
Boston Scientific Corp COM 101137107 1,748 40,300 SH   SOLE   40,300 0 0
Brighthouse financial COM 10922N103 171 3,790 SH   SOLE   3,790 0 0
Bristol-Myers Squibb Co COM 110122108 7,879 133,200 SH   SOLE   133,200 0 0
Broadcom inc CL B 11135F101 7,075 14,590 SH   SOLE   14,590 0 0
Brunswick corp COM 117043109 1,114 11,700 SH   SOLE   11,700 0 0
Cigna corp COM 125523100 4,492 22,440 SH   SOLE   22,440 0 0
Cit group inc COM 125581801 368 7,100 SH   SOLE   7,100 0 0
Cna financial corp COM 126117100 445 10,600 SH   SOLE   10,600 0 0
Csx Corp COM 126408103 374 12,600 SH   SOLE   12,600 0 0
Cvs/Caremark COM 126650100 3,119 36,771 SH   SOLE   36,771 0 0
Cadence Design COM 127387108 91 600 SH   SOLE   600 0 0
Campbell Soup COM 134429109 288 6,900 SH   SOLE   6,900 0 0
Capital One Financial COM 14040H105 5,407 33,410 SH   SOLE   33,410 0 0
Cardinal Health COM 14149Y108 2,483 50,200 SH   SOLE   50,200 0 0
Celanese Corp COM 150870103 4,140 27,500 SH   SOLE   27,500 0 0
Centene Corp COM 15135B101 149 2,400 SH   SOLE   2,400 0 0
Cerner Corp CL A 156782104 564 8,000 SH   SOLE   8,000 0 0
Change healthcare inc COM NEW 15912K100 205 9,806 SH   SOLE   9,806 0 0
Charles river laboratories COM 159864107 495 1,200 SH   SOLE   1,200 0 0
Chemours co/the - w/i COM 163851108 42 1,440 SH   SOLE   1,440 0 0
Cisco Systems COM NEW 17275R102 12,014 220,800 SH   SOLE   220,800 0 0
Citigroup COM 172967424 7,520 107,180 SH   SOLE   107,180 0 0
Citi trends inc COM 17306X102 153 2,100 SH   SOLE   2,100 0 0
Coca-Cola Co CL A 191216100 5,613 107,010 SH   SOLE   107,010 0 0
Cognizant Tech Solutions COM 192446102 1,635 22,040 SH   SOLE   22,040 0 0
Coherus biosciences inc COM 19249H103 391 24,300 SH   SOLE   24,300 0 0
Colgate-Palmolive CL A 194162103 1,376 18,200 SH   SOLE   18,200 0 0
Columbia sportswear co COM 198516106 144 1,500 SH   SOLE   1,500 0 0
Comcast Corp A (New) COM 20030N101 11,469 205,100 SH   SOLE   205,100 0 0
Container store group inc/th COM 210751103 48 5,000 SH   SOLE   5,000 0 0
Crane co COM 224399105 2,560 27,000 SH   SOLE   27,000 0 0
Cummins COM 231021106 9,602 42,760 SH   SOLE   42,760 0 0
Customers bancorp inc COM 23204G100 521 12,100 SH   SOLE   12,100 0 0
D.R. Horton COM 23331A109 949 11,300 SH   SOLE   11,300 0 0
DXC Technology Co CIN 23355L106 143 4,264 SH   SOLE   4,264 0 0
Danaher Corp CIN 235851102 3,590 11,800 SH   SOLE   11,800 0 0
Darden Restaurants CIN 237194105 5,844 38,600 SH   SOLE   38,600 0 0
Deckers outdoor corp COM 243537107 674 1,870 SH   SOLE   1,870 0 0
Delta Air Lines Inc COM 247361702 4,098 96,200 SH   SOLE   96,200 0 0
Dicks Sporting COM 253393102 4,048 33,800 SH   SOLE   33,800 0 0
Disney (Walt) COM 254687106 4,343 25,680 SH   SOLE   25,680 0 0
Discover Financial COM SER C 254709108 1,903 15,500 SH   SOLE   15,500 0 0
DISCOVERY INC C COM 25470F302 379 15,624 SH   SOLE   15,624 0 0
Dollar general corp COM 256677105 2,530 11,930 SH   SOLE   11,930 0 0
Dropbox inc-class a COM 26210C104 2,702 92,500 SH   SOLE   92,500 0 0
Eastman Chemical Co COM 277432100 403 4,000 SH   SOLE   4,000 0 0
Ebay COM 278642103 7,788 111,800 SH   SOLE   111,800 0 0
Edwards Lifesciences Corp COM 28176E108 2,354 20,800 SH   SOLE   20,800 0 0
Electronic Arts COM 285512109 1,209 8,500 SH   SOLE   8,500 0 0
Emerson Electric Co CL A 291011104 480 5,100 SH   SOLE   5,100 0 0
Enova international inc COM 29357K103 1,415 40,950 SH   SOLE   40,950 0 0
Equifax COM 294429105 355 1,400 SH   SOLE   1,400 0 0
Equitable holdings inc COM 29452E101 2,001 67,500 SH   SOLE   67,500 0 0
Equitrans midstream corp CL A 294600101 119 11,712 SH   SOLE   11,712 0 0
Facebook Inc COM 30303M102 29,058 85,658 SH   SOLE   85,658 0 0
Fastenal Co COM 311900104 346 6,700 SH   SOLE   6,700 0 0
Federal agric mtg corp-cl c COM 313148306 1,237 11,400 SH   SOLE   11,400 0 0
Fedex Corp COM 31428X106 1,341 6,119 SH   SOLE   6,119 0 0
Federated national holding c COM 31431B109 14 5,700 SH   SOLE   5,700 0 0
F5 networks inc COM 315616102 4,558 22,930 SH   SOLE   22,930 0 0
Fidelity Nat'L Info Svcs COM 31620M106 499 4,100 SH   SOLE   4,100 0 0
Fifth Third Bancorp COM 316773100 1,022 24,100 SH   SOLE   24,100 0 0
First Republic Bank/CA COM PAR .001 33616C100 3,923 20,350 SH   SOLE   20,350 0 0
Fiserv COM 337738108 2,186 20,150 SH   SOLE   20,150 0 0
Flagstar bancorp inc COM 337930705 2,187 43,100 SH   SOLE   43,100 0 0
Flowers foods inc COM 343498101 194 8,200 SH   SOLE   8,200 0 0
Foot locker inc COM 344849104 2,899 63,500 SH   SOLE   63,500 0 0
Ford Motor Co COM 345370860 3,157 223,100 SH   SOLE   223,100 0 0
Gms inc COM 36251C103 1,897 43,314 SH   SOLE   43,314 0 0
Gannett co inc COM 36472T109 70 10,474 SH   SOLE   10,474 0 0
Gap COM 364760108 3,240 142,800 SH   SOLE   142,800 0 0
General motors co COM 37045V100 8,012 152,050 SH   SOLE   152,050 0 0
Gilead Sciences COM 375558103 5,803 83,120 SH   SOLE   83,120 0 0
GLOBAL PAYMENTS COM 37940X102 1,421 9,020 SH   SOLE   9,020 0 0
Goldman Sachs Group COM 38141G104 13,193 34,920 SH   SOLE   34,920 0 0
Grainger (Ww) COM 384802104 3,141 7,990 SH   SOLE   7,990 0 0
Graphic packaging holding co COM 388689101 129 6,800 SH   SOLE   6,800 0 0
Great western bancorp inc COM 391416104 3,048 93,112 SH   SOLE   93,112 0 0
Group 1 automotive inc COM 398905109 413 2,200 SH   SOLE   2,200 0 0
Guess inc COM 401617105 378 18,000 SH   SOLE   18,000 0 0
Hca Healthcare Inc COM 40412C101 861 3,550 SH   SOLE   3,550 0 0
Hewlett-Packard Co COM 40434L105 4,174 152,600 SH   SOLE   152,600 0 0
Hanesbrands inc COM 410345102 1,357 79,100 SH   SOLE   79,100 0 0
Hartford Financial Svcs COM 416515104 2,196 31,300 SH   SOLE   31,300 0 0
Hawaiian holdings inc COM 419879101 710 32,800 SH   SOLE   32,800 0 0
Hershey Co (The) COM 427866108 872 5,150 SH   SOLE   5,150 0 0
Hill-rom holdings inc COM 431475102 1,140 7,600 SH   SOLE   7,600 0 0
Hologic COM 436440101 517 7,000 SH   SOLE   7,000 0 0
Home Depot COM 437076102 5,679 17,300 SH   SOLE   17,300 0 0
Hubbell inc COM 443510607 163 900 SH   SOLE   900 0 0
Huntington Bancshares COM 446150104 351 22,700 SH   SOLE   22,700 0 0
Ingredion inc COM 457187102 409 4,600 SH   SOLE   4,600 0 0
Insight enterprises inc COM 45765U103 631 7,000 SH   SOLE   7,000 0 0
Intel Corp COM 458140100 13,392 251,400 SH   SOLE   251,400 0 0
Interface inc COM 458665304 273 18,000 SH   SOLE   18,000 0 0
Intl business machines corp COM 459200101 4,250 30,600 SH   SOLE   30,600 0 0
Int'L Paper Co COM 460146103 1,466 27,700 SH   SOLE   27,700 0 0
Interpublic Group Of Cos COM 460690100 8,740 238,400 SH   SOLE   238,400 0 0
Intuit COM 461202103 2,286 4,240 SH   SOLE   4,240 0 0
Jpmorgan Chase & Co COM 46625H100 21,984 134,300 SH   SOLE   134,300 0 0
Jabil circuit inc COM 466313103 6,274 107,550 SH   SOLE   107,550 0 0
Jetblue airways corp COM 477143101 141 9,200 SH   SOLE   9,200 0 0
Johnson & Johnson COM 478160104 19,856 123,000 SH   SOLE   123,000 0 0
Ziff Davis Inc COM 48123V102 505 3,700 SH   SOLE   3,700 0 0
Juniper Networks CL A 48203R104 1,754 63,800 SH   SOLE   63,800 0 0
Kla Tencor Corp COM NEW 482480100 6,724 20,100 SH   SOLE   20,100 0 0
Klx energy services hold- wi COM 48253L205 3 544 SH   SOLE   544 0 0
Kb home COM 48666K109 304 7,800 SH   SOLE   7,800 0 0
Keurig dr pepper inc COM 49271V100 1,483 43,400 SH   SOLE   43,400 0 0
Keycorp COM 493267108 534 24,700 SH   SOLE   24,700 0 0
Keysight technologies in-w/i CL A 49338L103 1,840 11,200 SH   SOLE   11,200 0 0
Knight-swift transportation COM 499049104 189 3,700 SH   SOLE   3,700 0 0
Kohls Corp COM 500255104 3,710 78,800 SH   SOLE   78,800 0 0
Kroger Co COM 501044101 7,431 183,900 SH   SOLE   183,900 0 0
Lam Research Corp COM 512807108 3,129 5,500 SH   SOLE   5,500 0 0
Lear Corp CL A 521865204 5,618 35,900 SH   SOLE   35,900 0 0
Lennar Corp Cl A COM SER A 526057104 1,405 15,000 SH   SOLE   15,000 0 0
Lilly (Eli) & Co COM 532457108 10,746 46,540 SH   SOLE   46,540 0 0
Lincoln National Corp COM 534187109 3,216 46,800 SH   SOLE   46,800 0 0
Lowe'S Cos COM 548661107 2,473 12,200 SH   SOLE   12,200 0 0
Lumentum holdings inc COM 55024U109 944 11,300 SH   SOLE   11,300 0 0
Mgic investment corp COM 552848103 1,118 74,800 SH   SOLE   74,800 0 0
Msc industrial direct co-a COM CL A 553530106 4,040 50,400 SH   SOLE   50,400 0 0
Macy'S COM 55616P104 289 12,800 SH   SOLE   12,800 0 0
Malibu boats inc - a COM 56117J100 1,222 17,500 SH   SOLE   17,500 0 0
Manpower COM 56418H100 97 900 SH   SOLE   900 0 0
Marvell Technology Group COM 573874104 235 3,900 SH   SOLE   3,900 0 0
Mastec inc COM 576323109 3,253 37,700 SH   SOLE   37,700 0 0
Mastercard A COM 57636Q104 9,564 27,520 SH   SOLE   27,520 0 0
Mcdonalds corp COM 580135101 675 2,800 SH   SOLE   2,800 0 0
Mckesson ADR 58155Q103 1,164 5,840 SH   SOLE   5,840 0 0
Mercer international inc COM 588056101 515 44,400 SH   SOLE   44,400 0 0
Merck & Co COM 58933Y105 9,419 125,420 SH   SOLE   125,420 0 0
Meritor inc COM 59001K100 1,272 59,769 SH   SOLE   59,769 0 0
Metlife COM 59156R108 3,679 59,600 SH   SOLE   59,600 0 0
Mettler-toledo international COM 592688105 138 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 58,273 206,870 SH   SOLE   206,870 0 0
Microchip Technology COM 595017104 2,148 14,000 SH   SOLE   14,000 0 0
Micron Technology COM 595112103 3,491 49,200 SH   SOLE   49,200 0 0
Herman miller inc COM 600544100 1,318 35,000 SH   SOLE   35,000 0 0
Moderna inc COM 60770K107 2,001 5,200 SH   SOLE   5,200 0 0
Morgan Stanley COM NEW 617446448 5,132 52,750 SH   SOLE   52,750 0 0
Motorola COM 620076307 232 1,000 SH   SOLE   1,000 0 0
Nelnet Inc-cl a COM 64031N108 2,059 25,980 SH   SOLE   25,980 0 0
Netapp COM 64110D104 3,909 43,550 SH   SOLE   43,550 0 0
Nike B COM 654106103 3,268 22,500 SH   SOLE   22,500 0 0
Nordstrom COM 655664100 82 3,100 SH   SOLE   3,100 0 0
Novavax inc COM NEW 670002401 228 1,100 SH   SOLE   1,100 0 0
Nu skin enterprises inc - a COM 67018T105 150 3,700 SH   SOLE   3,700 0 0
Nvidia COM 67066G104 11,444 55,280 SH   SOLE   55,280 0 0
O'Reilly Automotive Inc CL A 67103H107 2,157 3,530 SH   SOLE   3,530 0 0
Omnicom Group COM 681919106 5,918 81,700 SH   SOLE   81,700 0 0
Oracle Corp COM 68389X105 12,863 147,650 SH   SOLE   147,650 0 0
Organon & co COMMON STOCK 68622V106 411 12,542 SH   SOLE   12,542 0 0
Oshkosh corp COM 688239201 1,817 17,750 SH   SOLE   17,750 0 0
Owens corning COM 690742101 756 8,850 SH   SOLE   8,850 0 0
Pvh corp COM 693656100 144 1,400 SH   SOLE   1,400 0 0
Packaging corp of america COM 695156109 179 1,300 SH   SOLE   1,300 0 0
Party city holdco inc COM 702149105 163 23,000 SH   SOLE   23,000 0 0
Patterson Cos COM 703395103 1,335 44,300 SH   SOLE   44,300 0 0
Paychex COM 704326107 180 1,600 SH   SOLE   1,600 0 0
Paypal holdings inc-w/i COM 70450Y103 8,703 33,460 SH   SOLE   33,460 0 0
Pepsico COM SER A 713448108 5,417 36,020 SH   SOLE   36,020 0 0
Pfizer CL A 717081103 14,403 334,950 SH   SOLE   334,950 0 0
Principal Financial Grp COM 74251V102 476 7,400 SH   SOLE   7,400 0 0
Procter & Gamble Co COM 742718109 9,767 69,880 SH   SOLE   69,880 0 0
Prudential Financial COM 744320102 3,329 31,650 SH   SOLE   31,650 0 0
Pulte Homes COM 745867101 881 19,200 SH   SOLE   19,200 0 0
Qorvo inc COM 74736K101 2,356 14,100 SH   SOLE   14,100 0 0
Qualcomm COM 747525103 5,471 42,420 SH   SOLE   42,420 0 0
Quest Diagnostics COM 74834L100 8,744 60,200 SH   SOLE   60,200 0 0
Radian group inc COM 750236101 2,710 119,300 SH   SOLE   119,300 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,982 8,240 SH   SOLE   8,240 0 0
Regions Financial (New) COM NEW 7591EP100 956 44,900 SH   SOLE   44,900 0 0
Reinsurance Group of America COM 759351604 2,459 22,100 SH   SOLE   22,100 0 0
Reliance steel & aluminum COM 759509102 933 6,550 SH   SOLE   6,550 0 0
Resolute forest products COM 76117W109 715 60,100 SH   SOLE   60,100 0 0
Robert Half Int'L COM CL A 770323103 5,948 59,300 SH   SOLE   59,300 0 0
Roper Industries COM 776696106 312 700 SH   SOLE   700 0 0
Ryerson holding corp COM 783754104 134 6,000 SH   SOLE   6,000 0 0
Salesforce.Com COM 79466L302 979 3,610 SH   SOLE   3,610 0 0
Sanmina corp COM 801056102 3,831 99,400 SH   SOLE   99,400 0 0
Santander consumer usa holdi COM 80283M101 0 0 SH   SOLE   0 0 0
Sciplay corp-class a COM 809087109 527 25,500 SH   SOLE   25,500 0 0
Sherwin-Williams Co COM 824348106 1,083 3,870 SH   SOLE   3,870 0 0
Silgan holdings inc COM 827048109 1,484 38,700 SH   SOLE   38,700 0 0
Skyworks Solutions Inc COM 83088M102 6,159 37,390 SH   SOLE   37,390 0 0
American outdoor brands corp COM NEW 831754106 116 5,600 SH   SOLE   5,600 0 0
Jm Smucker Co COM 832696405 1,572 13,100 SH   SOLE   13,100 0 0
Snap-on inc COM 833034101 7,208 34,500 SH   SOLE   34,500 0 0
Sonoco Products Co COM CL A 835495102 1,918 32,200 SH   SOLE   32,200 0 0
Southwest Airlines Co COM 844741108 4,047 78,700 SH   SOLE   78,700 0 0
Spirit aerosystems hold-cl a COM CL A 848574109 358 8,100 SH   SOLE   8,100 0 0
Sportsman's warehouse holdin COM 84920Y106 99 5,600 SH   SOLE   5,600 0 0
Sprouts farmers market inc COM 85208M102 324 14,000 SH   SOLE   14,000 0 0
Stryker COM 863667101 1,887 7,160 SH   SOLE   7,160 0 0
Synaptics inc COM 87157D109 3,792 21,100 SH   SOLE   21,100 0 0
Synopsys COM 871607107 644 2,150 SH   SOLE   2,150 0 0
TTM Technologies COM 87305R109 2,201 175,100 SH   SOLE   175,100 0 0
Tapestry inc COM 876030107 400 10,800 SH   SOLE   10,800 0 0
Target Corp COM 87612E106 6,814 29,800 SH   SOLE   29,800 0 0
Tenneco inc COM 880349105 487 34,100 SH   SOLE   34,100 0 0
Ternium SA Sponsored ADR COM 880890108 1,151 27,200 SH   SOLE   27,200 0 0
Tesla inc COM 88160R101 11,920 15,380 SH   SOLE   15,380 0 0
Texas Instruments COM 882508104 442 2,300 SH   SOLE   2,300 0 0
Thermo Fisher Scientific COM 883556102 2,672 4,680 SH   SOLE   4,680 0 0
3M Co COM 88579Y101 1,737 9,900 SH   SOLE   9,900 0 0
Toll Brothers COM 889478103 1,449 26,200 SH   SOLE   26,200 0 0
Travel Leisure Co COM 894164102 1,734 31,800 SH   SOLE   31,800 0 0
Travelers Cos COM 89417E109 1,003 6,600 SH   SOLE   6,600 0 0
Tutor perini corp COM 901109108 475 36,581 SH   SOLE   36,581 0 0
Tyson Foods A COM 902494103 6,615 83,800 SH   SOLE   83,800 0 0
Us Bancorp COM 902973304 2,050 34,500 SH   SOLE   34,500 0 0
Ulta Beauty, Inc COM 90384S303 685 1,900 SH   SOLE   1,900 0 0
Ual corp COM 910047109 2,472 51,970 SH   SOLE   51,970 0 0
United Parcel Service B COM 911312106 1,866 10,250 SH   SOLE   10,250 0 0
United Rentals Inc COM 911363109 7,802 22,250 SH   SOLE   22,250 0 0
United therapeutics corp CL B 91307C102 554 3,000 SH   SOLE   3,000 0 0
Unitedhealth Group COM 91324P102 14,379 36,800 SH   SOLE   36,800 0 0
Unum Group COM 91529Y106 1,885 75,200 SH   SOLE   75,200 0 0
Verizon communications inc CL A 92343V104 12,191 225,763 SH   SOLE   225,763 0 0
Vertex Pharmaceuticals CL B 92532F100 2,362 13,020 SH   SOLE   13,020 0 0
Viatris inc-w/i CL A 92556V106 613 45,221 SH   SOLE   45,221 0 0
Visa A CL A COM 92826C839 11,339 50,930 SH   SOLE   50,930 0 0
Vmware A COM 928563402 1,278 8,600 SH   SOLE   8,600 0 0
Walmart Inc COM 931142103 2,563 18,400 SH   SOLE   18,400 0 0
Walgreen Co COM 931427108 4,882 103,760 SH   SOLE   103,760 0 0
Walker & dunlop inc CL A 93148P102 3,313 29,200 SH   SOLE   29,200 0 0
Wells Fargo & Co COM 949746101 1,940 41,800 SH   SOLE   41,800 0 0
Western alliance bancorp COM 957638109 576 5,300 SH   SOLE   5,300 0 0
Western Digital COM 958102105 3,358 59,500 SH   SOLE   59,500 0 0
Westrock co COM 96145D105 792 15,900 SH   SOLE   15,900 0 0
Whirlpool Corp COM 963320106 469 2,300 SH   SOLE   2,300 0 0
Williams-sonoma inc COM 969904101 6,577 37,100 SH   SOLE   37,100 0 0
Wolverine world wide inc COM 978097103 92 3,100 SH   SOLE   3,100 0 0
Xperi holding corp COM 98390M103 281 14,900 SH   SOLE   14,900 0 0
Xerox Corp CL A 98421M106 306 15,225 SH   SOLE   15,225 0 0
Zimmer Biomet Holdings Inc COM 98956P102 717 4,900 SH   SOLE   4,900 0 0
ZOETIS A CL A 98978V103 466 2,400 SH   SOLE   2,400 0 0
Zumiez inc COM 989817101 2,827 71,100 SH   SOLE   71,100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 104 3,100 SH   SOLE   3,100 0 0
WORKDAY INC COM 98138H101 884 3,702 SH   SOLE   3,702 0 0
WYNN RESORTS LTD COM 983134107 260 2,128 SH   SOLE   2,128 0 0
XPO LOGISTICS INC COM 983793100 154 1,100 SH   SOLE   1,100 0 0
XCEL ENERGY INC COM NEW 98389B100 35 529 SH   SOLE   529 0 0
XPERI HLDG CORP COM 98390M103 331 14,900 SH   SOLE   14,900 0 0
XILINX INC COM 983919101 518 3,582 SH   SOLE   3,582 0 0
XYLEM INC CL A 98419M100 412 3,438 SH   SOLE   3,438 0 0
XEROX HLDGS CORP CL A 98421M106 358 15,225 SH   SOLE   15,225 0 0
YUM BRANDS INC COM 988498101 270 2,347 SH   SOLE   2,347 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 318 600 SH   SOLE   600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 529 1,000 SH   SOLE   1,000 0 0
ZENDESK INC COM 98936J101 332 2,300 SH   SOLE   2,300 0 0
ZILLOW GROUP INC CL A 98954M101 123 1,000 SH   SOLE   1,000 0 0
ZILLOW GROUP INC CL A 98954M200 354 2,900 SH   SOLE   2,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 788 4,900 SH   SOLE   4,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 494 3,074 SH   SOLE   3,074 0 0
ZOETIS INC CL A 98978V103 447 2,400 SH   SOLE   2,400 0 0
ZOETIS INC CL A 98978V103 947 5,079 SH   SOLE   5,079 0 0
ZSCALER INC COM 98980G102 324 1,500 SH   SOLE   1,500 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,277 3,300 SH   SOLE   3,300 0 0
ZUMIEZ INC COM 989817101 3,483 71,100 SH   SOLE   71,100 0 0
AUDACY INC CL A 05070N103 27 6,185 SH   SOLE   6,185 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 23 1,862 SH   SOLE   1,862 0 0
IAC/INTERACTIVECORP NEW COM NEW 44891N208 231 1,500 SH   SOLE   1,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 111 1,900 SH   SOLE   1,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 828 14,196 SH   SOLE   14,196 0 0
ORGANON & CO COMMON STOCK 68622V106 380 12,542 SH   SOLE   12,542 0 0
ORGANON & CO COMMON STOCK 68622V106 125 4,124 SH   SOLE   4,124 0 0
VIMEO INC COMMON STOCK 92719V100 119 2,435 SH   SOLE   2,435 0 0