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
ABM INDS INC COM 000957100 354 8,654 SH   SOLE   7,100 0 1,554
AFLAC INC COM 001055102 570 9,761 SH   SOLE   4,900 0 4,861
AGCO CORP COM 001084102 281 2,418 SH   SOLE   2,100 0 318
AT&T INC COM 00206R102 283 11,509 SH   SOLE   0 0 11,509
ABBOTT LABS COM 002824100 784 5,572 SH   SOLE   0 0 5,572
ABBVIE INC COM 00287Y109 23,710 175,114 SH   SOLE   0 0 175,114
ACUITY BRANDS INC COM 00508Y102 535 2,529 SH   SOLE   2,200 0 329
ALLSTATE CORP COM 020002101 18,868 160,374 SH   SOLE   0 0 160,374
ALPHABET INC CAP STK CL C 02079K107 651 225 SH   SOLE   0 0 225
ALPHABET INC CAP STK CL A 02079K305 28,843 9,956 SH   SOLE   0 0 9,956
ALTRIA GROUP INC COM 02209S103 9,900 208,912 SH   SOLE   0 0 208,912
AMAZON COM INC COM 023135106 20,596 6,177 SH   SOLE   0 0 6,177
AMERICAN ELEC PWR CO INC COM 025537101 14,352 161,308 SH   SOLE   0 0 161,308
AMERICAN EXPRESS CO COM 025816109 324 1,979 SH   SOLE   0 0 1,979
AMER STATES WTR CO COM 029899101 240 2,322 SH   SOLE   1,600 0 722
AMERIS BANCORP COM 03076K108 220 4,436 SH   SOLE   0 0 4,436
AMGEN INC COM 031162100 19,274 85,673 SH   SOLE   0 0 85,673
APPLE INC COM 037833100 63,135 355,548 SH   SOLE   0 0 355,548
ARCHER DANIELS MIDLAND CO COM 039483102 11,587 171,430 SH   SOLE   3,200 0 168,230
ARROW ELECTRS INC COM 042735100 481 3,580 SH   SOLE   3,100 0 480
AVNET INC COM 053807103 392 9,510 SH   SOLE   8,300 0 1,210
BCE INC COM NEW 05534B760 402 7,728 SH   SOLE   6,700 0 1,028
BK OF AMERICA CORP COM 060505104 344 7,730 SH   SOLE   0 0 7,730
BANK OZK COM 06417N103 387 8,322 SH   SOLE   6,400 0 1,922
BARRICK GOLD CORP COM 067901108 392 20,629 SH   SOLE   14,200 0 6,429
BAXTER INTL INC COM 071813109 514 5,984 SH   SOLE   5,200 0 784
BECTON DICKINSON & CO COM 075887109 1,476 5,871 SH   SOLE   0 0 5,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,089 3,642 SH   SOLE   0 0 3,642
BEST BUY INC COM 086516101 430 4,237 SH   SOLE   3,600 0 637
BOEING CO COM 097023105 307 1,525 SH   SOLE   0 0 1,525
BRUNSWICK CORP COM 117043109 464 4,610 SH   SOLE   4,000 0 610
CBIZ INC COM 124805102 390 9,982 SH   SOLE   8,100 0 1,882
CDW CORP COM 12514G108 577 2,816 SH   SOLE   2,200 0 616
CVS HEALTH CORP COM 126650100 27,048 262,196 SH   SOLE   0 0 262,196
CARDINAL HEALTH INC COM 14149Y108 13,071 253,862 SH   SOLE   7,600 0 246,262
CATHAY GEN BANCORP COM 149150104 406 9,435 SH   SOLE   8,100 0 1,335
CERNER CORP COM 156782104 18,682 201,168 SH   SOLE   0 0 201,168
CHEVRON CORP NEW COM 166764100 27,394 233,441 SH   SOLE   0 0 233,441
CHURCH & DWIGHT CO INC COM 171340102 2,021 19,718 SH   SOLE   0 0 19,718
CIRRUS LOGIC INC COM 172755100 456 4,960 SH   SOLE   4,200 0 760
CINTAS CORP COM 172908105 387 873 SH   SOLE   700 0 173
COCA COLA CO COM 191216100 16,675 281,627 SH   SOLE   0 0 281,627
COMERICA INC COM 200340107 32,335 371,672 SH   SOLE   0 0 371,672
CONSOLIDATED EDISON INC COM 209115104 206 2,410 SH   SOLE   0 0 2,410
COSTCO WHSL CORP NEW COM 22160K105 530 933 SH   SOLE   0 0 933
CUMMINS INC COM 231021106 424 1,942 SH   SOLE   1,500 0 442
CURTISS WRIGHT CORP COM 231561101 402 2,899 SH   SOLE   2,500 0 399
DISNEY WALT CO COM 254687106 13,247 85,523 SH   SOLE   0 0 85,523
DOLBY LABORATORIES INC COM CL A 25659T107 438 4,602 SH   SOLE   4,000 0 602
DOLLAR TREE INC COM 256746108 401 2,854 SH   SOLE   2,400 0 454
DOMINION ENERGY INC COM 25746U109 14,048 178,815 SH   SOLE   0 0 178,815
DROPBOX INC CL A 26210C104 403 16,439 SH   SOLE   14,300 0 2,139
EAST WEST BANCORP INC COM 27579R104 366 4,658 SH   SOLE   3,600 0 1,058
EASTMAN CHEM CO COM 277432100 390 3,226 SH   SOLE   2,600 0 626
EMCOR GROUP INC COM 29084Q100 374 2,934 SH   SOLE   2,400 0 534
EXXON MOBIL CORP COM 30231G102 20,779 339,584 SH   SOLE   0 0 339,584
META PLATFORMS INC CL A 30303M102 12,744 37,888 SH   SOLE   0 0 37,888
FIFTH THIRD BANCORP COM 316773100 16,276 373,731 SH   SOLE   0 0 373,731
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 74,595 1,492,207 SH   SOLE   0 0 1,492,207
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 54,521 2,268,863 SH   SOLE   0 0 2,268,863
FORTUNE BRANDS HOME & SEC IN COM 34964C106 529 4,952 SH   SOLE   0 0 4,952
FRANKLIN ELEC INC COM 353514102 423 4,469 SH   SOLE   3,700 0 769
GENERAL DYNAMICS CORP COM 369550108 9,421 45,192 SH   SOLE   0 0 45,192
GENERAL MLS INC COM 370334104 271 4,028 SH   SOLE   0 0 4,028
GENUINE PARTS CO COM 372460105 1,192 8,502 SH   SOLE   2,400 0 6,102
GILEAD SCIENCES INC COM 375558103 13,269 182,748 SH   SOLE   0 0 182,748
GLOBAL X FDS US INFR DEV ETF 37954Y673 18,794 652,811 SH   SOLE   0 0 652,811
HNI CORP COM 404251100 407 9,688 SH   SOLE   8,300 0 1,388
HALLIBURTON CO COM 406216101 786 34,383 SH   SOLE   30,000 0 4,383
HANOVER INS GROUP INC COM 410867105 384 2,927 SH   SOLE   2,500 0 427
HEARTLAND FINL USA INC COM 42234Q102 330 6,511 SH   SOLE   5,600 0 911
HOLOGIC INC COM 436440101 533 6,958 SH   SOLE   6,000 0 958
HOME DEPOT INC COM 437076102 10,054 24,227 SH   SOLE   0 0 24,227
HOULIHAN LOKEY INC CL A 441593100 443 4,278 SH   SOLE   3,600 0 678
ILLINOIS TOOL WKS INC COM 452308109 4,901 19,857 SH   SOLE   0 0 19,857
INGREDION INC COM 457187102 13,814 142,946 SH   SOLE   2,800 0 140,146
INTEL CORP COM 458140100 13,815 268,244 SH   SOLE   0 0 268,244
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,796 232,480 SH   SOLE   0 0 232,480
INTERNATIONAL BUSINESS MACHS COM 459200101 396 2,961 SH   SOLE   0 0 2,961
INVESCO QQQ TR UNIT SER 1 46090E103 278 699 SH   SOLE   0 0 699
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 360 5,250 SH   SOLE   0 0 5,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 198 13,200 SH   SOLE   0 0 13,200
ISHARES TR SELECT DIVID ETF 464287168 4,443 36,246 SH   SOLE   0 0 36,246
ISHARES TR CORE S&P500 ETF 464287200 1,172 2,458 SH   SOLE   0 0 2,458
ISHARES TR MSCI EMG MKT ETF 464287234 238 4,882 SH   SOLE   0 0 4,882
ISHARES TR BARCLAYS 7 10 YR 464287440 325 2,829 SH   SOLE   0 0 2,829
ISHARES TR 1 3 YR TREAS BD 464287457 717 8,382 SH   SOLE   0 0 8,382
ISHARES TR CORE S&P MCP ETF 464287507 2,702 9,546 SH   SOLE   0 0 9,546
ISHARES TR RUS 1000 GRW ETF 464287614 661 2,162 SH   SOLE   0 0 2,162
ISHARES TR RUS 2000 VAL ETF 464287630 71,993 433,561 SH   SOLE   0 0 433,561
ISHARES TR RUSSELL 2000 ETF 464287655 233 1,049 SH   SOLE   0 0 1,049
ISHARES TR CORE S&P SCP ETF 464287804 615 5,375 SH   SOLE   0 0 5,375
ISHARES TR US TREAS BD ETF 46429B267 220 8,233 SH   SOLE   0 0 8,233
ISHARES TR MSCI USA MIN VOL 46429B697 2,075 25,655 SH   SOLE   0 0 25,655
ISHARES TR MSCI USA QLT FCT 46432F339 9,938 68,273 SH   SOLE   0 0 68,273
ISHARES TR IBONDS DEC2022 46435G755 381 14,610 SH   SOLE   0 0 14,610
JPMORGAN CHASE & CO COM 46625H100 221 1,397 SH   SOLE   0 0 1,397
JOHN BEAN TECHNOLOGIES CORP COM 477839104 394 2,567 SH   SOLE   2,200 0 367
JOHNSON & JOHNSON COM 478160104 635 3,713 SH   SOLE   0 0 3,713
KELLOGG CO COM 487836108 249 3,862 SH   SOLE   3,300 0 562
KIRKLAND LAKE GOLD LTD COM 49741E100 313 7,468 SH   SOLE   6,400 0 1,068
KROGER CO COM 501044101 24,309 537,087 SH   SOLE   6,100 0 530,987
LTC PPTYS INC COM 502175102 1,014 29,696 SH   SOLE   26,400 0 3,296
L3HARRIS TECHNOLOGIES INC COM 502431109 374 1,755 SH   SOLE   1,200 0 555
LANDSTAR SYS INC COM 515098101 555 3,100 SH   SOLE   2,450 0 650
LENNAR CORP CL A 526057104 406 3,492 SH   SOLE   2,800 0 692
LOCKHEED MARTIN CORP COM 539830109 20,363 57,294 SH   SOLE   0 0 57,294
LOWES COS INC COM 548661107 341 1,318 SH   SOLE   0 0 1,318
MARATHON PETE CORP COM 56585A102 26,244 410,127 SH   SOLE   0 0 410,127
MARRIOTT INTL INC NEW CL A 571903202 480 2,903 SH   SOLE   0 0 2,903
MASCO CORP COM 574599106 410 5,834 SH   SOLE   5,000 0 834
MASTERCARD INCORPORATED CL A 57636Q104 223 620 SH   SOLE   0 0 620
MCDONALDS CORP COM 580135101 12,845 47,916 SH   SOLE   0 0 47,916
MCKESSON CORP COM 58155Q103 723 2,910 SH   SOLE   1,900 0 1,010
MERCK & CO INC COM 58933Y105 14,083 183,755 SH   SOLE   0 0 183,755
MICROSOFT CORP COM 594918104 43,186 128,408 SH   SOLE   0 0 128,408
MID-AMER APT CMNTYS INC COM 59522J103 1,276 5,560 SH   SOLE   4,500 0 1,060
MOLINA HEALTHCARE INC COM 60855R100 625 1,964 SH   SOLE   1,600 0 364
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,823 181,949 SH   SOLE   0 0 181,949
NATIONAL HEALTH INVS INC COM 63633D104 1,088 18,933 SH   SOLE   16,700 0 2,233
NETGEAR INC COM 64111Q104 495 16,960 SH   SOLE   15,300 0 1,660
NEXTERA ENERGY INC COM 65339F101 315 3,379 SH   SOLE   0 0 3,379
NIKE INC CL B 654106103 610 3,662 SH   SOLE   0 0 3,662
NORFOLK SOUTHN CORP COM 655844108 594 1,996 SH   SOLE   0 0 1,996
NORTHFIELD BANCORP INC DEL COM 66611T108 385 23,820 SH   SOLE   20,600 0 3,220
NOVARTIS AG SPONSORED ADR 66987V109 18,207 208,154 SH   SOLE   0 0 208,154
NOVO-NORDISK A S ADR 670100205 760 6,787 SH   SOLE   0 0 6,787
NUCOR CORP COM 670346105 379 3,318 SH   SOLE   2,700 0 618
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 15,693 385,206 SH   SOLE   0 0 385,206
ORACLE CORP COM 68389X105 11,423 130,982 SH   SOLE   0 0 130,982
ORBITAL ENERGY GROUP INC COM 68559A109 6,351 2,900,064 SH   SOLE   0 0 2,900,064
PNC FINL SVCS GROUP INC COM 693475105 21,659 108,013 SH   SOLE   0 0 108,013
PENSKE AUTOMOTIVE GRP INC COM 70959W103 398 3,715 SH   SOLE   3,100 0 615
PEPSICO INC COM 713448108 20,745 119,424 SH   SOLE   0 0 119,424
PERKINELMER INC COM 714046109 612 3,045 SH   SOLE   2,600 0 445
PFIZER INC COM 717081103 367 6,210 SH   SOLE   0 0 6,210
PHILIP MORRIS INTL INC COM 718172109 23,290 245,162 SH   SOLE   0 0 245,162
PHILLIPS 66 COM 718546104 17,888 246,868 SH   SOLE   0 0 246,868
PRICE T ROWE GROUP INC COM 74144T108 524 2,665 SH   SOLE   0 0 2,665
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,939 303,322 SH   SOLE   0 0 303,322
PROCTER AND GAMBLE CO COM 742718109 20,891 127,711 SH   SOLE   0 0 127,711
PROSHARES TR ULTRAPRO SHORT S 74347B110 716 57,495 SH   SOLE   0 0 57,495
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,042 225,411 SH   SOLE   0 0 225,411
PUBLIC STORAGE COM 74460D109 8,821 23,549 SH   SOLE   0 0 23,549
PULTE GROUP INC COM 745867101 376 6,573 SH   SOLE   5,700 0 873
QUALCOMM INC COM 747525103 29,154 159,424 SH   SOLE   0 0 159,424
RAYMOND JAMES FINL INC COM 754730109 406 4,048 SH   SOLE   3,150 0 898
REGENERON PHARMACEUTICALS COM 75886F107 12,659 20,046 SH   SOLE   0 0 20,046
ROBERT HALF INTL INC COM 770323103 521 4,675 SH   SOLE   3,600 0 1,075
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32,515 749,198 SH   SOLE   0 0 749,198
SEI INVTS CO COM 784117103 396 6,495 SH   SOLE   5,600 0 895
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,819 3,830 SH   SOLE   0 0 3,830
SPDR GOLD TR GOLD SHS 78463V107 993 5,811 SH   SOLE   0 0 5,811
SPDR SER TR PORTFLI INTRMDIT 78464A672 419 13,080 SH   SOLE   0 0 13,080
SANOFI SPONSORED ADR 80105N105 7,285 145,404 SH   SOLE   0 0 145,404
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,158 27,747 SH   SOLE   0 0 27,747
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,977 12,075 SH   SOLE   0 0 12,075
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,632 22,291 SH   SOLE   0 0 22,291
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 202 2,518 SH   SOLE   0 0 2,518
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 409 5,060 SH   SOLE   0 0 5,060
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 372 7,320 SH   SOLE   0 0 7,320
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,634 117,360 SH   SOLE   0 0 117,360
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,253 15,990 SH   SOLE   0 0 15,990
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,047 13,582 SH   SOLE   0 0 13,582
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,931 124,885 SH   SOLE   0 0 124,885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 817 20,933 SH   SOLE   0 0 20,933
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 318 3,002 SH   SOLE   0 0 3,002
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 282 1,622 SH   SOLE   0 0 1,622
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,808 61,895 SH   SOLE   0 0 61,895
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 672 9,395 SH   SOLE   0 0 9,395
SEMPRA COM 816851109 12,573 95,051 SH   SOLE   0 0 95,051
SERVICE CORP INTL COM 817565104 408 5,754 SH   SOLE   4,800 0 954
SHARECARE INC COM CL A 81948W104 53 11,773 SH   SOLE   0 0 11,773
SKYWORKS SOLUTIONS INC COM 83088M102 592 3,816 SH   SOLE   3,100 0 716
SMITH A O CORP COM 831865209 440 5,127 SH   SOLE   4,400 0 727
SMUCKER J M CO COM NEW 832696405 15,146 111,514 SH   SOLE   0 0 111,514
SONOCO PRODS CO COM 835495102 287 4,958 SH   SOLE   4,300 0 658
SOUTHSTATE CORPORATION COM 840441109 312 3,900 SH   SOLE   3,400 0 500
SOUTHERN CO COM 842587107 23,387 341,011 SH   SOLE   0 0 341,011
STANLEY BLACK & DECKER INC COM 854502101 431 2,287 SH   SOLE   2,000 0 287
TD SYNNEX CORPORATION COM 87162W100 406 3,549 SH   SOLE   3,100 0 449
SYNCHRONY FINANCIAL COM 87165B103 322 6,931 SH   SOLE   6,000 0 931
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 466 2,622 SH   SOLE   2,200 0 422
TARGET CORP COM 87612E106 234 1,012 SH   SOLE   0 0 1,012
TEXAS ROADHOUSE INC COM 882681109 428 4,798 SH   SOLE   4,200 0 598
THERMO FISHER SCIENTIFIC INC COM 883556102 13,629 20,426 SH   SOLE   0 0 20,426
3M CO COM 88579Y101 11,202 63,062 SH   SOLE   0 0 63,062
TRACTOR SUPPLY CO COM 892356106 17,765 74,453 SH   SOLE   0 0 74,453
TRAVELERS COMPANIES INC COM 89417E109 18,768 119,977 SH   SOLE   2,200 0 117,777
TRUIST FINL CORP COM 89832Q109 33,493 572,049 SH   SOLE   0 0 572,049
TYSON FOODS INC CL A 902494103 282 3,233 SH   SOLE   2,700 0 533
UGI CORP NEW COM 902681105 416 9,052 SH   SOLE   7,700 0 1,352
UMH PPTYS INC COM 903002103 2,634 96,368 SH   SOLE   0 0 96,368
UNILEVER PLC SPON ADR NEW 904767704 9,203 171,096 SH   SOLE   0 0 171,096
UNITED PARCEL SERVICE INC CL B 911312106 643 2,998 SH   SOLE   0 0 2,998
UNITED THERAPEUTICS CORP DEL COM 91307C102 716 3,315 SH   SOLE   2,700 0 615
UNITEDHEALTH GROUP INC COM 91324P102 24,323 48,439 SH   SOLE   0 0 48,439
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,595 20,929 SH   SOLE   0 0 20,929
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 236 1,234 SH   SOLE   0 0 1,234
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,917 34,935 SH   SOLE   0 0 34,935
VANGUARD WORLD FDS INF TECH ETF 92204A702 255 556 SH   SOLE   0 0 556
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 802 13,182 SH   SOLE   0 0 13,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,172 2,684 SH   SOLE   0 0 2,684
VANGUARD INDEX FDS GROWTH ETF 922908736 4,212 13,126 SH   SOLE   0 0 13,126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 395 1,636 SH   SOLE   0 0 1,636
VERIZON COMMUNICATIONS INC COM 92343V104 22,985 442,368 SH   SOLE   0 0 442,368
VIACOMCBS INC CL B 92556H206 363 12,014 SH   SOLE   8,400 0 3,614
VISA INC COM CL A 92826C839 17,407 80,324 SH   SOLE   0 0 80,324
WALMART INC COM 931142103 17,675 122,158 SH   SOLE   0 0 122,158
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,777 398,325 SH   SOLE   0 0 398,325
WASHINGTON FED INC COM 938824109 311 9,326 SH   SOLE   7,900 0 1,426
WASTE MGMT INC DEL COM 94106L109 789 4,728 SH   SOLE   0 0 4,728
WHIRLPOOL CORP COM 963320106 423 1,803 SH   SOLE   1,500 0 303
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,510 34,712 SH   SOLE   0 0 34,712
WISDOMTREE TR US QTLY DIV GRT 97717X669 732 11,120 SH   SOLE   0 0 11,120
XCEL ENERGY INC COM 98389B100 270 3,994 SH   SOLE   0 0 3,994
YUM BRANDS INC COM 988498101 252 1,818 SH   SOLE   0 0 1,818
YUM CHINA HLDGS INC COM 98850P109 351 7,037 SH   SOLE   6,200 0 837
ZUMIEZ INC COM 989817101 401 8,366 SH   SOLE   7,200 0 1,166
AMCOR PLC ORD G0250X107 407 33,887 SH   SOLE   29,200 0 4,687
AMDOCS LTD SHS G02602103 479 6,407 SH   SOLE   5,400 0 1,007
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715 1,724 SH   SOLE   0 0 1,724
EVEREST RE GROUP LTD COM G3223R108 354 1,294 SH   SOLE   1,100 0 194
GENPACT LIMITED SHS G3922B107 484 9,115 SH   SOLE   7,800 0 1,315
ICON PLC SHS G4705A100 718 2,319 SH   SOLE   1,900 0 419
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 402 3,156 SH   SOLE   2,600 0 556
TE CONNECTIVITY LTD SHS H84989104 634 3,932 SH   SOLE   3,000 0 932
CHECK POINT SOFTWARE TECH LT ORD M22465104 534 4,584 SH   SOLE   3,950 0 634
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 335 3,628 SH   SOLE   2,900 0 728