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 357 8,528 SH   SOLE   8,528 0 0
Aflac COM 001055102 515 8,820 SH   SOLE   8,820 0 0
Agnc Investment Corp COM 00123Q104 81 5,360 SH   SOLE   5,360 0 0
Aes Corp COM 00130H105 66 2,733 SH   SOLE   2,733 0 0
At&T COM 00206R102 1,617 65,747 SH   SOLE   65,747 0 0
Abbott Laboratories COM 002824100 2,282 16,217 SH   SOLE   16,217 0 0
AbbVie Inc COM 00287Y109 2,205 16,283 SH   SOLE   16,283 0 0
Abiomed inc COM 003654100 215 600 SH   SOLE   600 0 0
Activision blizzard inc COM 00507V109 406 6,107 SH   SOLE   6,107 0 0
Adobe Systems COM 00724F101 2,783 4,907 SH   SOLE   4,907 0 0
Advance Auto Parts COM 00751Y106 327 1,364 SH   SOLE   1,364 0 0
Advanced Micro Devices COM 007903107 1,525 10,600 SH   SOLE   10,600 0 0
Agilent Technologies COM 00846U101 328 2,055 SH   SOLE   2,055 0 0
Airbnb inc-class a COM CL A 009066101 300 1,800 SH   SOLE   1,800 0 0
Air Products & Chemicals COM 009158106 834 2,742 SH   SOLE   2,742 0 0
Akamai Technologies COM 00971T101 294 2,513 SH   SOLE   2,513 0 0
Albemarle Corp COM 012653101 281 1,202 SH   SOLE   1,202 0 0
Alexandria real estate equit COM 015271109 446 2,000 SH   SOLE   2,000 0 0
Align technology inc COM 016255101 460 700 SH   SOLE   700 0 0
Allstate Corp COM 020002101 132 1,125 SH   SOLE   1,125 0 0
Ally financial inc CAP STK CL C 02005N100 190 4,000 SH   SOLE   4,000 0 0
Alnylam pharmaceuticals inc CAP STK CL A 02043Q107 322 1,900 SH   SOLE   1,900 0 0
ALPHABET C, INC CAP STK CL A 02079K107 7,813 2,700 SH   SOLE   2,700 0 0
ALPHABET A COM 02079K305 8,167 2,819 SH   SOLE   2,819 0 0
Amazon.Com COM 023135106 13,990 4,196 SH   SOLE   4,196 0 0
American Express COM NEW 025816109 1,021 6,240 SH   SOLE   6,240 0 0
American Financial Group COM 025932104 151 1,100 SH   SOLE   1,100 0 0
American International Group COM 026874784 397 6,988 SH   SOLE   6,988 0 0
American Tower Corp COM 03027X100 1,136 3,884 SH   SOLE   3,884 0 0
American Water Works Co Inc COM 030420103 720 3,811 SH   SOLE   3,811 0 0
Amerisourcebergen COM 03073E105 398 2,994 SH   SOLE   2,994 0 0
Ameriprise Financial COM 03076C106 224 743 SH   SOLE   743 0 0
Ametek CL A 031100100 178 1,209 SH   SOLE   1,209 0 0
Amgen COM 031162100 1,275 5,666 SH   SOLE   5,666 0 0
Amphenol Corp COM 032095101 378 4,320 SH   SOLE   4,320 0 0
Analog Devices COM 032654105 645 3,670 SH   SOLE   3,670 0 0
Annaly Capital Mgmt COM 035710409 177 22,685 SH   SOLE   22,685 0 0
ANSYS Inc COM CL A 03662Q105 243 606 SH   SOLE   606 0 0
Wellpoint COM 036752103 1,195 2,578 SH   SOLE   2,578 0 0
Apple COM 037833100 27,627 155,584 SH   SOLE   155,584 0 0
Applied Materials COM 038222105 1,292 8,214 SH   SOLE   8,214 0 0
Aramark COM 03852U106 81 2,200 SH   SOLE   2,200 0 0
Archer-Daniels-Midland COM 039483102 376 5,563 SH   SOLE   5,563 0 0
Arista networks inc COM 040413106 43 300 SH   SOLE   300 0 0
Arrow Electronics COM 042735100 179 1,330 SH   SOLE   1,330 0 0
Atmos energy corp COM 049560105 272 2,600 SH   SOLE   2,600 0 0
Autodesk COM 052769106 446 1,585 SH   SOLE   1,585 0 0
Autoliv Inc COM 052800109 155 1,500 SH   SOLE   1,500 0 0
Automatic Data Process COM 053015103 1,087 4,410 SH   SOLE   4,410 0 0
Autozone COM 053332102 434 207 SH   SOLE   207 0 0
Avalara inc COM 05338G106 181 1,400 SH   SOLE   1,400 0 0
Avalonbay Communities COM 053484101 575 2,275 SH   SOLE   2,275 0 0
Avantor inc CL A 05352A100 341 8,100 SH   SOLE   8,100 0 0
Avery Dennison Corp COM 053611109 347 1,601 SH   SOLE   1,601 0 0
Baker Hughes Co COM 05722G100 252 10,491 SH   SOLE   10,491 0 0
Ball Corp COM 058498106 309 3,214 SH   SOLE   3,214 0 0
Bank Of America Corp COM 060505104 3,036 68,252 SH   SOLE   68,252 0 0
Bank New York Mellon COM 064058100 354 6,089 SH   SOLE   6,089 0 0
Bath & Body Works Inc COM 070830104 237 3,400 SH   SOLE   3,400 0 0
Baxter International COM 071813109 388 4,515 SH   SOLE   4,515 0 0
Becton Dickinson CL B NEW 075887109 619 2,460 SH   SOLE   2,460 0 0
Bentley systems inc-class b COM CL B 08265T208 126 2,600 SH   SOLE   2,600 0 0
Berkley (W.R.) Corp COM CL B 084423102 232 2,821 SH   SOLE   2,821 0 0
Berkshire Hathaway B COM 084670702 3,670 12,277 SH   SOLE   12,277 0 0
Best Buy Co CL A 086516101 354 3,487 SH   SOLE   3,487 0 0
Bio-rad laboratories-a COM 090572207 302 400 SH   SOLE   400 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 320 3,620 SH   SOLE   3,620 0 0
Biogen Idec COM 09062X103 304 1,267 SH   SOLE   1,267 0 0
Black knight inc COM 09215C105 116 1,400 SH   SOLE   1,400 0 0
Blackrock COM 09247X101 1,211 1,323 SH   SOLE   1,323 0 0
Blackstone group inc/the-a CL A 09260D107 673 5,200 SH   SOLE   5,200 0 0
Booking Holdings Inc COM 09857L108 729 304 SH   SOLE   304 0 0
Booz allen hamilton holdings COM 099502106 127 1,500 SH   SOLE   1,500 0 0
Borgwarner COM 099724106 127 2,814 SH   SOLE   2,814 0 0
Boston Properties COM 101121101 335 2,908 SH   SOLE   2,908 0 0
Boston Scientific Corp CL A 101137107 567 13,347 SH   SOLE   13,347 0 0
Bristol-Myers Squibb Co COM 110122108 1,403 22,506 SH   SOLE   22,506 0 0
Broadridge financial solutio COM 11133T103 256 1,400 SH   SOLE   1,400 0 0
Broadcom inc CL B 11135F101 2,278 3,424 SH   SOLE   3,424 0 0
Brown & brown inc COM 115236101 225 3,200 SH   SOLE   3,200 0 0
Brown-Forman Corp B COM 115637209 197 2,702 SH   SOLE   2,702 0 0
Burlington stores inc COM 122017106 262 900 SH   SOLE   900 0 0
Cboe holdings inc COM 12503M108 156 1,200 SH   SOLE   1,200 0 0
CBRE Group Inc COM NEW 12504L109 327 3,010 SH   SOLE   3,010 0 0
Cdw corp/de COM 12514G108 328 1,600 SH   SOLE   1,600 0 0
Cigna corp COM 125523100 819 3,565 SH   SOLE   3,565 0 0
Cme Group COM 12572Q105 745 3,259 SH   SOLE   3,259 0 0
CMS Energy COM 125896100 408 6,279 SH   SOLE   6,279 0 0
Csx Corp COM 126408103 1,105 29,395 SH   SOLE   29,395 0 0
Cvs/Caremark COM 126650100 1,256 12,182 SH   SOLE   12,182 0 0
Cable one inc COM 12685J105 176 100 SH   SOLE   100 0 0
Cadence Design COM 127387108 466 2,500 SH   SOLE   2,500 0 0
Caesars entertainment inc COM 12769G100 252 2,700 SH   SOLE   2,700 0 0
Camden Property Trust COM 133131102 369 2,065 SH   SOLE   2,065 0 0
Campbell Soup COM 134429109 61 1,393 SH   SOLE   1,393 0 0
Capital One Financial COM 14040H105 544 3,747 SH   SOLE   3,747 0 0
Cardinal Health COM 14149Y108 293 5,699 SH   SOLE   5,699 0 0
Carmax COM 143130102 279 2,139 SH   SOLE   2,139 0 0
Carlyle group inc/the COM 14316J108 82 1,500 SH   SOLE   1,500 0 0
Carrier global corp COM 14448C104 364 6,712 SH   SOLE   6,712 0 0
Carvana co COM SER A 146869102 232 1,000 SH   SOLE   1,000 0 0
Catalent inc COM SER A 148806102 243 1,900 SH   SOLE   1,900 0 0
Caterpillar COM 149123101 706 3,413 SH   SOLE   3,413 0 0
Celanese Corp COM 150870103 108 643 SH   SOLE   643 0 0
Centene Corp COM 15135B101 438 5,314 SH   SOLE   5,314 0 0
Centerpoint Energy COM 15189T107 112 4,009 SH   SOLE   4,009 0 0
Ceridian hcm holding inc COM 15677J108 230 2,200 SH   SOLE   2,200 0 0
Cerner Corp CL A 156782104 224 2,410 SH   SOLE   2,410 0 0
Charter communications inc-a CL A 16119P108 817 1,253 SH   SOLE   1,253 0 0
CHENIERE ENERGY COM 16411R208 391 3,862 SH   SOLE   3,862 0 0
Chewy inc - class a COM 16679L109 83 1,400 SH   SOLE   1,400 0 0
Chipotle mexican grill inc COM 169656105 241 138 SH   SOLE   138 0 0
Church & Dwight Co COM 171340102 389 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 2,532 39,957 SH   SOLE   39,957 0 0
Cintas Corp COM 172908105 332 749 SH   SOLE   749 0 0
Citigroup COM 172967424 1,065 17,648 SH   SOLE   17,648 0 0
Citizens financial group COM 174610105 274 5,800 SH   SOLE   5,800 0 0
Citrix Systems COM 177376100 193 2,038 SH   SOLE   2,038 0 0
Clorox Co COM 189054109 253 1,451 SH   SOLE   1,451 0 0
Cloudflare inc - class a COM 18915M107 263 2,000 SH   SOLE   2,000 0 0
Coca-Cola Co CL A 191216100 2,023 34,169 SH   SOLE   34,169 0 0
Cognex corp COM 192422103 210 2,700 SH   SOLE   2,700 0 0
Cognizant Tech Solutions COM 192446102 330 3,720 SH   SOLE   3,720 0 0
Colgate-Palmolive CL A 194162103 812 9,519 SH   SOLE   9,519 0 0
Comcast Corp A (New) COM 20030N101 2,165 43,012 SH   SOLE   43,012 0 0
Conagra Brands Inc CL A 205887102 119 3,476 SH   SOLE   3,476 0 0
Consolidated Edison COM 209115104 427 5,003 SH   SOLE   5,003 0 0
Constellation Brands A COM 21036P108 456 1,818 SH   SOLE   1,818 0 0
Cooper cos inc/the COM 216648402 419 1,000 SH   SOLE   1,000 0 0
Copart inc COM 217204106 364 2,400 SH   SOLE   2,400 0 0
Corning COM 219350105 303 8,143 SH   SOLE   8,143 0 0
Corteva inc-w/i COM 22052L104 154 3,265 SH   SOLE   3,265 0 0
Costco Wholesale Corp COM 22160K105 2,167 3,817 SH   SOLE   3,817 0 0
Costar group inc CL A 22160N109 371 4,700 SH   SOLE   4,700 0 0
Coupa software inc COM 22266L106 158 1,000 SH   SOLE   1,000 0 0
Crowdstrike holdings inc - a COM 22788C105 328 1,600 SH   SOLE   1,600 0 0
Crown Castle Int'L COM 22822V101 702 3,365 SH   SOLE   3,365 0 0
Crown Holdings COM 228368106 301 2,724 SH   SOLE   2,724 0 0
Cummins COM 231021106 343 1,574 SH   SOLE   1,574 0 0
D.R. Horton COM 23331A109 453 4,177 SH   SOLE   4,177 0 0
Danaher Corp CIN 235851102 1,965 5,972 SH   SOLE   5,972 0 0
Darden Restaurants CIN 237194105 155 1,031 SH   SOLE   1,031 0 0
Datadog inc - class a CL C 23804L103 214 1,200 SH   SOLE   1,200 0 0
Davita COM NEW 23918K108 144 1,269 SH   SOLE   1,269 0 0
Deere & Co COM NEW 244199105 837 2,442 SH   SOLE   2,442 0 0
Dell Technologies - C COM 24703L202 208 3,700 SH   SOLE   3,700 0 0
Delta Air Lines Inc COM 247361702 59 1,515 SH   SOLE   1,515 0 0
Dentsply sirona inc COM 24906P109 321 5,757 SH   SOLE   5,757 0 0
Dexcom inc COM 252131107 430 800 SH   SOLE   800 0 0
Digital realty trust inc COM 253868103 465 2,627 SH   SOLE   2,627 0 0
Disney (Walt) COM 254687106 2,574 16,618 SH   SOLE   16,618 0 0
Discover Financial COM SER C 254709108 248 2,149 SH   SOLE   2,149 0 0
DISCOVERY INC A CL A 25470F104 32 1,358 SH   SOLE   1,358 0 0
DISCOVERY INC C COM 25470F302 95 4,131 SH   SOLE   4,131 0 0
Dish Network A COM 25470M109 73 2,262 SH   SOLE   2,262 0 0
Docusign inc COM 256163106 259 1,700 SH   SOLE   1,700 0 0
Dollar general corp COM 256677105 361 1,530 SH   SOLE   1,530 0 0
Dollar tree inc COM 256746108 170 1,212 SH   SOLE   1,212 0 0
Dominion Energy COM 25746U109 427 5,430 SH   SOLE   5,430 0 0
Dominos pizza inc CL A 25754A201 113 200 SH   SOLE   200 0 0
Dover Corp COM 260003108 170 936 SH   SOLE   936 0 0
Dow inc-w/i COM 260557103 336 5,932 SH   SOLE   5,932 0 0
Dropbox inc-class a COM 26210C104 125 5,100 SH   SOLE   5,100 0 0
Duke Realty Corp COM 264411505 259 3,940 SH   SOLE   3,940 0 0
DuPont de Nemours Inc COM NEW 26614N102 286 3,542 SH   SOLE   3,542 0 0
Dynatrace inc COM NEW 268150109 181 3,000 SH   SOLE   3,000 0 0
Eog Resources COM NON VTG 26875P101 322 3,630 SH   SOLE   3,630 0 0
Eastman Chemical Co COM 277432100 190 1,573 SH   SOLE   1,573 0 0
Ebay COM 278642103 367 5,526 SH   SOLE   5,526 0 0
Ecolab COM 278865100 490 2,091 SH   SOLE   2,091 0 0
Edison International COM 281020107 162 2,376 SH   SOLE   2,376 0 0
Edwards Lifesciences Corp COM 28176E108 834 6,440 SH   SOLE   6,440 0 0
Electronic Arts COM 285512109 353 2,679 SH   SOLE   2,679 0 0
Emerson Electric Co CL A 291011104 355 3,819 SH   SOLE   3,819 0 0
Enphase energy inc COM 29355A107 183 1,000 SH   SOLE   1,000 0 0
Epam systems inc COM 29414B104 201 300 SH   SOLE   300 0 0
Equifax COM 294429105 244 835 SH   SOLE   835 0 0
Equinix Inc COM 29444U700 804 950 SH   SOLE   950 0 0
Equity lifestyle properties COM 29472R108 184 2,100 SH   SOLE   2,100 0 0
Equity Residential COM 29476L107 472 5,220 SH   SOLE   5,220 0 0
Erie indemnity company-cl a CL A 29530P102 58 300 SH   SOLE   300 0 0
Essential Utilities Inc COM 29670G102 263 4,900 SH   SOLE   4,900 0 0
Essex property trust inc COM 297178105 352 1,000 SH   SOLE   1,000 0 0
Etsy inc COM 29786A106 197 900 SH   SOLE   900 0 0
Eversource Energy COM NEW 30040W108 405 4,448 SH   SOLE   4,448 0 0
Exact sciences corp COM 30063P105 187 2,400 SH   SOLE   2,400 0 0
Exelon Corp COM 30161N101 274 4,737 SH   SOLE   4,737 0 0
EXPEDIA GROUP INC COM 30212P303 151 837 SH   SOLE   837 0 0
Expeditors Intl Wash. COM NEW 302130109 184 1,372 SH   SOLE   1,372 0 0
Extra space storage inc COM NEW 30225T102 363 1,600 SH   SOLE   1,600 0 0
Facebook Inc COM 30303M102 7,364 21,896 SH   SOLE   21,896 0 0
Factset research systems inc COM 303075105 97 200 SH   SOLE   200 0 0
Fair isaac corp CL C 303250104 130 300 SH   SOLE   300 0 0
Fastenal Co COM 311900104 244 3,810 SH   SOLE   3,810 0 0
Fedex Corp COM 31428X106 485 1,876 SH   SOLE   1,876 0 0
F5 networks inc COM 315616102 308 1,257 SH   SOLE   1,257 0 0
Fidelity Nat'L Info Svcs COM 31620M106 495 4,535 SH   SOLE   4,535 0 0
Fnf group COM 31620R303 117 2,237 SH   SOLE   2,237 0 0
Fifth Third Bancorp COM 316773100 392 9,013 SH   SOLE   9,013 0 0
First Republic Bank/CA COM PAR .001 33616C100 266 1,290 SH   SOLE   1,290 0 0
Fiserv COM 337738108 438 4,219 SH   SOLE   4,219 0 0
Fleetcor technologies inc COM 339041105 195 873 SH   SOLE   873 0 0
Ford Motor Co COM 345370860 483 23,243 SH   SOLE   23,243 0 0
Fortinet inc COM 34959E109 503 1,400 SH   SOLE   1,400 0 0
Fortive corp CL B COM 34959J108 49 643 SH   SOLE   643 0 0
Fortune brands home & securi COM 34964C106 299 2,800 SH   SOLE   2,800 0 0
Fox Corp A COM 35137L105 137 3,700 SH   SOLE   3,700 0 0
Fox corp COM 35137L204 69 2,000 SH   SOLE   2,000 0 0
Franklin Resources CL A 354613101 166 4,963 SH   SOLE   4,963 0 0
Arthur j gallagher & co COM 363576109 271 1,600 SH   SOLE   1,600 0 0
Gartner inc COM 366651107 301 900 SH   SOLE   900 0 0
Generac holdings inc COM 368736104 211 600 SH   SOLE   600 0 0
General Electric Co COM NEW 369604301 886 9,380 SH   SOLE   9,380 0 0
General mills inc COM 370334104 274 4,060 SH   SOLE   4,060 0 0
General motors co COM NEW 37045V100 569 9,711 SH   SOLE   9,711 0 0
Genuine Parts COM 372460105 387 2,763 SH   SOLE   2,763 0 0
Gilead Sciences COM 375558103 880 12,117 SH   SOLE   12,117 0 0
GLOBAL PAYMENTS COM 37940X102 248 1,831 SH   SOLE   1,831 0 0
Globe Life Inc COM 37959E102 304 3,247 SH   SOLE   3,247 0 0
Godaddy inc - class a COM 380237107 153 1,800 SH   SOLE   1,800 0 0
Goldman Sachs Group COM 38141G104 1,025 2,679 SH   SOLE   2,679 0 0
Grainger (Ww) COM 384802104 253 489 SH   SOLE   489 0 0
Guidewire software inc COM 40171V100 79 700 SH   SOLE   700 0 0
Hca Healthcare Inc COM 40412C101 638 2,482 SH   SOLE   2,482 0 0
Hewlett-Packard Co COM 40434L105 593 15,751 SH   SOLE   15,751 0 0
Halliburton COM 406216101 169 7,412 SH   SOLE   7,412 0 0
Hartford Financial Svcs COM 416515104 381 5,514 SH   SOLE   5,514 0 0
Hasbro COM 418056107 304 2,985 SH   SOLE   2,985 0 0
Healthpeak Properties Inc COM 42250P103 290 8,026 SH   SOLE   8,026 0 0
Jack henry & associates inc COM 426281101 200 1,200 SH   SOLE   1,200 0 0
Hershey Co (The) COM 427866108 137 708 SH   SOLE   708 0 0
Hess COM 42809H107 248 3,356 SH   SOLE   3,356 0 0
Hewlett packard ent co COM 42824C109 382 24,251 SH   SOLE   24,251 0 0
Hilton worldwide holdings in COM 43300A203 333 2,133 SH   SOLE   2,133 0 0
Hologic COM 436440101 300 3,922 SH   SOLE   3,922 0 0
Home Depot COM 437076102 4,326 10,424 SH   SOLE   10,424 0 0
Host Hotels & Resorts COM 44107P104 199 11,439 SH   SOLE   11,439 0 0
Howmet Aerospace Inc COM 443201108 107 3,351 SH   SOLE   3,351 0 0
Hubspot inc COM 443573100 264 400 SH   SOLE   400 0 0
Humana COM 444859102 553 1,193 SH   SOLE   1,193 0 0
Hunt (J.B.) Transport COM 445658107 180 883 SH   SOLE   883 0 0
Huntington Bancshares COM 446150104 310 20,100 SH   SOLE   20,100 0 0
IAC/InterActiveCorp COM NEW 44891N208 105 800 SH   SOLE   800 0 0
Ipg photonics corp COM 44980X109 52 300 SH   SOLE   300 0 0
Idexx laboratories inc COM NEW 45168D104 329 500 SH   SOLE   500 0 0
Illinois Tool Works COM 452308109 662 2,684 SH   SOLE   2,684 0 0
Illumina COM 452327109 512 1,347 SH   SOLE   1,347 0 0
Incyte corp COM 45337C102 272 3,700 SH   SOLE   3,700 0 0
Ingersoll-rand inc COM 45687V106 220 3,561 SH   SOLE   3,561 0 0
Insulet corp COM 45784P101 213 800 SH   SOLE   800 0 0
Intel Corp COM 458140100 1,847 35,870 SH   SOLE   35,870 0 0
Intercontinentalexchange Group inc COM 45866F104 721 5,270 SH   SOLE   5,270 0 0
Intl business machines corp COM 459200101 1,098 8,216 SH   SOLE   8,216 0 0
Intl flavors & fragrances COM 459506101 278 1,844 SH   SOLE   1,844 0 0
Int'L Paper Co COM 460146103 271 5,776 SH   SOLE   5,776 0 0
Interpublic Group Of Cos COM 460690100 183 4,887 SH   SOLE   4,887 0 0
Intuit COM 461202103 1,500 2,333 SH   SOLE   2,333 0 0
Intuitive Surgical COM 46120E602 280 781 SH   SOLE   781 0 0
Invitation homes inc COM 46187W107 304 6,700 SH   SOLE   6,700 0 0
IQVIA Holdings Inc COM 46266C105 404 1,433 SH   SOLE   1,433 0 0
Iron Mountain COM 46284V101 144 2,761 SH   SOLE   2,761 0 0
Jpmorgan Chase & Co COM 46625H100 4,210 26,592 SH   SOLE   26,592 0 0
Johnson & Johnson COM 478160104 4,218 24,664 SH   SOLE   24,664 0 0
Juniper Networks CL A 48203R104 352 9,862 SH   SOLE   9,862 0 0
Kla Tencor Corp COM NEW 482480100 441 1,026 SH   SOLE   1,026 0 0
Kkr & co inc -a COM 48251W104 276 3,700 SH   SOLE   3,700 0 0
Kellogg Co COM 487836108 75 1,168 SH   SOLE   1,168 0 0
Keurig dr pepper inc COM 49271V100 262 7,100 SH   SOLE   7,100 0 0
Keycorp COM 493267108 329 14,213 SH   SOLE   14,213 0 0
Keysight technologies in-w/i CL A 49338L103 434 2,100 SH   SOLE   2,100 0 0
Kimberly-Clark Corp COM 494368103 495 3,465 SH   SOLE   3,465 0 0
Kraft Heinz co/the COM 500754106 44 1,216 SH   SOLE   1,216 0 0
Kroger Co COM 501044101 420 9,286 SH   SOLE   9,286 0 0
Kyndryl holdings inc-w/i COMMON STOCK 50155Q100 45 2,483 SH   SOLE   2,483 0 0
LKQ Corp COM NEW 501889208 134 2,227 SH   SOLE   2,227 0 0
L3Harris Technologies Inc COM 502431109 122 574 SH   SOLE   574 0 0
Laboratory Corp Of Amer COM 50540R409 299 952 SH   SOLE   952 0 0
Lam Research Corp COM 512807108 830 1,154 SH   SOLE   1,154 0 0
Las Vegas Sands Corp COM NEW 517834107 149 3,958 SH   SOLE   3,958 0 0
Estee Lauder Cos A COM 518439104 723 1,954 SH   SOLE   1,954 0 0
Lear Corp CL A 521865204 183 1,000 SH   SOLE   1,000 0 0
Lennar Corp Cl A COM SER A 526057104 388 3,341 SH   SOLE   3,341 0 0
Lennox international inc COM A SIRIUSXM 526107107 97 300 SH   SOLE   300 0 0
Liberty Broadband C COM SER C FRMLA 530307305 290 1,800 SH   SOLE   1,800 0 0
Liberty Formula COM 531229409 37 728 SH   SOLE   728 0 0
Lilly (Eli) & Co COM 532457108 2,061 7,465 SH   SOLE   7,465 0 0
Lincoln National Corp COM 534187109 309 4,523 SH   SOLE   4,523 0 0
Live nation entertainment in COM 538034109 323 2,700 SH   SOLE   2,700 0 0
Loews Corp COM 540424108 165 2,858 SH   SOLE   2,858 0 0
Lowe'S Cos COM 548661107 1,836 7,102 SH   SOLE   7,102 0 0
Lululemon athletica inc COM 550021109 360 921 SH   SOLE   921 0 0
Lumen Technologies Inc COM 550241103 190 15,144 SH   SOLE   15,144 0 0
Lyft inc-a CL A COM 55087P104 179 4,200 SH   SOLE   4,200 0 0
M & T Bank Corp CL A 55261F104 216 1,408 SH   SOLE   1,408 0 0
Mgm Mirage COM 552953101 234 5,207 SH   SOLE   5,207 0 0
Msci inc COM 55354G100 429 700 SH   SOLE   700 0 0
Markel corp CL A COM 570535104 74 60 SH   SOLE   60 0 0
Marketaxess holdings inc COM 57060D108 247 600 SH   SOLE   600 0 0
Marsh & Mclennan Cos COM 571748102 905 5,211 SH   SOLE   5,211 0 0
Marriott Int'L A COM 571903202 348 2,107 SH   SOLE   2,107 0 0
Martin Marietta Matrls COM 573284106 267 606 SH   SOLE   606 0 0
Marvell Technology Group COM 573874104 551 6,296 SH   SOLE   6,296 0 0
Masco Corp CL A 574599106 359 5,112 SH   SOLE   5,112 0 0
Masimo corp CL A 574795100 263 900 SH   SOLE   900 0 0
Mastercard A COM 57636Q104 2,740 7,625 SH   SOLE   7,625 0 0
Match group inc COM 57667L107 416 3,146 SH   SOLE   3,146 0 0
Mccormick & Co Nv COM 579780206 278 2,882 SH   SOLE   2,882 0 0
Mcdonalds corp COM 580135101 1,439 5,369 SH   SOLE   5,369 0 0
Mckesson ADR 58155Q103 498 2,003 SH   SOLE   2,003 0 0
Medical properties trust inc COM 58463J304 283 12,000 SH   SOLE   12,000 0 0
Mercadolibre inc COM 58733R102 539 400 SH   SOLE   400 0 0
Merck & Co COM 58933Y105 1,896 24,743 SH   SOLE   24,743 0 0
Metlife COM 59156R108 490 7,848 SH   SOLE   7,848 0 0
Mettler-toledo international COM 592688105 243 143 SH   SOLE   143 0 0
Microsoft Corp COM 594918104 22,574 67,142 SH   SOLE   67,142 0 0
Microchip Technology COM 595017104 81 930 SH   SOLE   930 0 0
Micron Technology COM 595112103 888 9,536 SH   SOLE   9,536 0 0
Mid-america apartment comm COM 59522J103 505 2,200 SH   SOLE   2,200 0 0
Moderna inc COM 60770K107 762 3,000 SH   SOLE   3,000 0 0
Mohawk Industries CL B 608190104 226 1,240 SH   SOLE   1,240 0 0
Molina HealthCare Inc CL A 60855R100 286 900 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 562 8,470 SH   SOLE   8,470 0 0
Mongodb inc COM 60937P106 371 700 SH   SOLE   700 0 0
Monolithic power systems inc COM NEW 609839105 148 300 SH   SOLE   300 0 0
Monster Beverage Corproration COM NEW 61174X109 249 2,592 SH   SOLE   2,592 0 0
Moodys Corp COM 615369105 711 1,822 SH   SOLE   1,822 0 0
Morgan Stanley COM NEW 617446448 1,213 12,363 SH   SOLE   12,363 0 0
Mosaic co/the COM 61945C103 140 3,570 SH   SOLE   3,570 0 0
Motorola COM 620076307 462 1,701 SH   SOLE   1,701 0 0
Nvr inc CL A 62944T105 236 40 SH   SOLE   40 0 0
Nasdaq Omx Group COM 631103108 261 1,242 SH   SOLE   1,242 0 0
Netapp COM 64110D104 321 3,491 SH   SOLE   3,491 0 0
Netflix inc COM 64110L106 2,390 3,967 SH   SOLE   3,967 0 0
Neurocrine biosciences inc CL A 64125C109 102 1,200 SH   SOLE   1,200 0 0
Newell Rubbermaid COM 651229106 94 4,312 SH   SOLE   4,312 0 0
Newmont goldcorp corp CL B 651639106 300 4,843 SH   SOLE   4,843 0 0
NEWS CORP - CLASS A CL B 65249B109 141 6,314 SH   SOLE   6,314 0 0
Nextera Energy Inc COM 65339F101 1,668 17,868 SH   SOLE   17,868 0 0
Nike B COM 654106103 1,918 11,506 SH   SOLE   11,506 0 0
Nisource COM 65473P105 52 1,900 SH   SOLE   1,900 0 0
Nordson corp COM 655663102 26 100 SH   SOLE   100 0 0
Norfolk Southern Corp COM 655844108 907 3,046 SH   SOLE   3,046 0 0
Northern Trust Corp COM 665859104 275 2,298 SH   SOLE   2,298 0 0
NortonLifeLock Inc COM 668771108 245 9,445 SH   SOLE   9,445 0 0
Novavax inc COM NEW 670002401 157 1,100 SH   SOLE   1,100 0 0
Nvidia COM 67066G104 6,767 23,008 SH   SOLE   23,008 0 0
O'Reilly Automotive Inc CL A 67103H107 499 707 SH   SOLE   707 0 0
Occidental Petroleum COM 674599105 184 6,337 SH   SOLE   6,337 0 0
Okta inc COM NEW 679295105 247 1,100 SH   SOLE   1,100 0 0
Old dominion freight line COM 679580100 340 950 SH   SOLE   950 0 0
Omnicom Group COM 681919106 184 2,518 SH   SOLE   2,518 0 0
On semiconductor corp COM 682189105 272 4,000 SH   SOLE   4,000 0 0
Oneok COM 682680103 332 5,643 SH   SOLE   5,643 0 0
Oracle Corp COM 68389X105 1,509 17,307 SH   SOLE   17,307 0 0
Orion office reit inc COM 68629Y103 2 125 SH   SOLE   125 0 0
Otis worldwide corp COM 68902V107 423 4,856 SH   SOLE   4,856 0 0
Owens corning COM 690742101 317 3,500 SH   SOLE   3,500 0 0
Pg&E Corp COM 69331C108 271 22,300 SH   SOLE   22,300 0 0
Pnc Finl Services Group COM 693475105 733 3,656 SH   SOLE   3,656 0 0
Ppg Industries COM 693506107 291 1,688 SH   SOLE   1,688 0 0
Ptc inc COM 69370C100 157 1,300 SH   SOLE   1,300 0 0
Paccar COM 693718108 34 387 SH   SOLE   387 0 0
Packaging corp of america COM 695156109 395 2,900 SH   SOLE   2,900 0 0
Palantir technologies inc-a CL A 69608A108 350 19,200 SH   SOLE   19,200 0 0
Palo alto networks inc COM 697435105 612 1,100 SH   SOLE   1,100 0 0
Parker Hannifin Corp COM 701094104 237 746 SH   SOLE   746 0 0
Paychex COM 704326107 368 2,698 SH   SOLE   2,698 0 0
Paycom software inc COM 70432V102 332 800 SH   SOLE   800 0 0
Paypal holdings inc-w/i CL A 70450Y103 1,872 9,926 SH   SOLE   9,926 0 0
Peloton interactive inc-a COM 70614W100 118 3,300 SH   SOLE   3,300 0 0
Pepsico COM SER A 713448108 2,172 12,504 SH   SOLE   12,504 0 0
Perkinelmer inc COM 714046109 362 1,800 SH   SOLE   1,800 0 0
Pfizer CL A 717081103 3,069 51,977 SH   SOLE   51,977 0 0
Pinterest inc- class a COM 72352L106 254 7,000 SH   SOLE   7,000 0 0
Pioneer Natural Res. COM 723787107 421 2,317 SH   SOLE   2,317 0 0
Plug power inc COM NEW 72919P202 93 3,300 SH   SOLE   3,300 0 0
Pool corp COM 73278L105 226 400 SH   SOLE   400 0 0
Price (T. Rowe) Group COM 74144T108 334 1,697 SH   SOLE   1,697 0 0
Principal Financial Grp COM 74251V102 386 5,341 SH   SOLE   5,341 0 0
Procter & Gamble Co COM 742718109 3,715 22,714 SH   SOLE   22,714 0 0
Progressive Corp COM NEW 743315103 352 3,428 SH   SOLE   3,428 0 0
Prologis Inc COM 74340W103 1,376 8,170 SH   SOLE   8,170 0 0
Prudential Financial COM 744320102 526 4,858 SH   SOLE   4,858 0 0
Public Storage COM 74460D109 345 921 SH   SOLE   921 0 0
Pulte Homes COM 745867101 168 2,948 SH   SOLE   2,948 0 0
Qorvo inc COM 74736K101 109 700 SH   SOLE   700 0 0
Qualcomm COM 747525103 1,774 9,703 SH   SOLE   9,703 0 0
Quest Diagnostics COM 74834L100 214 1,235 SH   SOLE   1,235 0 0
RAYMOND JAMES FINANCIAL COM 754730109 174 1,732 SH   SOLE   1,732 0 0
Realty Income Corp COM 756109104 89 1,250 SH   SOLE   1,250 0 0
Regency Centers Corp COM 758849103 143 1,900 SH   SOLE   1,900 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 616 976 SH   SOLE   976 0 0
Regions Financial (New) COM NEW 7591EP100 206 9,462 SH   SOLE   9,462 0 0
Republic Services CL A 760759100 343 2,458 SH   SOLE   2,458 0 0
ResMed Inc COM 761152107 313 1,203 SH   SOLE   1,203 0 0
Ringcentral inc-class a COM 76680R206 225 1,200 SH   SOLE   1,200 0 0
Robert Half Int'L COM CL A 770323103 196 1,760 SH   SOLE   1,760 0 0
Rockwell Automation COM 773903109 326 934 SH   SOLE   934 0 0
Roku inc COM 77543R102 319 1,400 SH   SOLE   1,400 0 0
Rollins inc COM 775711104 69 2,025 SH   SOLE   2,025 0 0
Roper Industries COM 776696106 472 959 SH   SOLE   959 0 0
Ross Stores CL A 778296103 329 2,880 SH   SOLE   2,880 0 0
S&P Global Inc COM 78409V104 1,117 2,367 SH   SOLE   2,367 0 0
Sba communications corp COM 78410G104 247 634 SH   SOLE   634 0 0
Sei Investments Co COM 784117103 70 1,154 SH   SOLE   1,154 0 0
Ss&c technologies holdings COM 78467J100 66 800 SH   SOLE   800 0 0
Svb financial group COM 78486Q101 407 600 SH   SOLE   600 0 0
Salesforce.Com COM 79466L302 2,440 9,604 SH   SOLE   9,604 0 0
Henry Schein COM 806407102 178 2,290 SH   SOLE   2,290 0 0
Schwab (Charles) Corp COM 808513105 1,064 12,662 SH   SOLE   12,662 0 0
Seagen Inc COM 81181C104 278 1,800 SH   SOLE   1,800 0 0
Sealed Air Corp COM 81211K100 97 1,440 SH   SOLE   1,440 0 0
Sempra Energy COM 816851109 299 2,264 SH   SOLE   2,264 0 0
Servicenow inc COM 81762P102 1,205 1,857 SH   SOLE   1,857 0 0
Sherwin-Williams Co COM 824348106 684 1,944 SH   SOLE   1,944 0 0
Simon Property Group COM 828806109 390 2,444 SH   SOLE   2,444 0 0
SIRIUS XM HOLDINGS, INC COM CL A 82968B103 75 11,767 SH   SOLE   11,767 0 0
Skyworks Solutions Inc COM 83088M102 186 1,200 SH   SOLE   1,200 0 0
Smith (a.o.) corp COM 831865209 112 1,300 SH   SOLE   1,300 0 0
Jm Smucker Co COM 832696405 178 1,313 SH   SOLE   1,313 0 0
Snap-on inc COM 833034101 22 100 SH   SOLE   100 0 0
Snap inc - a COM 83304A106 343 7,300 SH   SOLE   7,300 0 0
Snowflake inc-class a COM 833445109 508 1,500 SH   SOLE   1,500 0 0
Solaredge technologies inc COM 83417M104 224 800 SH   SOLE   800 0 0
Splunk inc CL A 848637104 278 2,400 SH   SOLE   2,400 0 0
Square inc - a COM 852234103 533 3,300 SH   SOLE   3,300 0 0
Stanley Black & Decker COM 854502101 368 1,952 SH   SOLE   1,952 0 0
Starbucks Corp COM 855244109 1,093 9,342 SH   SOLE   9,342 0 0
State Street Corp COM 857477103 234 2,512 SH   SOLE   2,512 0 0
Steel Dynamics COM 858119100 211 3,400 SH   SOLE   3,400 0 0
Stryker COM 863667101 748 2,797 SH   SOLE   2,797 0 0
Sun communities inc COM 866674104 294 1,400 SH   SOLE   1,400 0 0
Sunrun inc COM 86771W105 96 2,800 SH   SOLE   2,800 0 0
Sylvamo corp COMMON STOCK 871332102 15 525 SH   SOLE   525 0 0
Synopsys COM 871607107 440 1,194 SH   SOLE   1,194 0 0
Synchrony financial COM 87165B103 242 5,212 SH   SOLE   5,212 0 0
Sysco Corp COM 871829107 355 4,524 SH   SOLE   4,524 0 0
Tjx Cos COM 872540109 814 10,728 SH   SOLE   10,728 0 0
T-mobile US Inc COM 872590104 595 5,134 SH   SOLE   5,134 0 0
Take-two interactive softwre COM 874054109 302 1,700 SH   SOLE   1,700 0 0
Target Corp COM 87612E106 1,031 4,453 SH   SOLE   4,453 0 0
Teladoc health inc COM 87918A105 165 1,800 SH   SOLE   1,800 0 0
Teledyne technologies inc CL A VTG COM STK 879360105 44 100 SH   SOLE   100 0 0
Teleflex inc COM 879369106 230 700 SH   SOLE   700 0 0
10x genomics inc-class a SPONSORED ADS 88025U109 149 1,000 SH   SOLE   1,000 0 0
Teradyne inc COM 880770102 278 1,700 SH   SOLE   1,700 0 0
Tesla inc COM 88160R101 8,090 7,655 SH   SOLE   7,655 0 0
Texas Instruments COM 882508104 1,414 7,501 SH   SOLE   7,501 0 0
Trade desk inc/the -class a COM 88339J105 321 3,500 SH   SOLE   3,500 0 0
Thermo Fisher Scientific COM 883556102 2,467 3,697 SH   SOLE   3,697 0 0
3M Co COM 88579Y101 753 4,241 SH   SOLE   4,241 0 0
Tractor Supply Co COM 892356106 393 1,649 SH   SOLE   1,649 0 0
TransDigm Group Inc COM 893641100 88 139 SH   SOLE   139 0 0
Transunion COM 89400J107 130 1,100 SH   SOLE   1,100 0 0
Travelers Cos COM 89417E109 358 2,289 SH   SOLE   2,289 0 0
Trimble Navigation Ltd CL A 896239100 343 3,934 SH   SOLE   3,934 0 0
Truist Financial Corp COM 89832Q109 649 11,092 SH   SOLE   11,092 0 0
Twilio inc - a CL A 90138F102 342 1,300 SH   SOLE   1,300 0 0
Twitter Inc CL A 90184L102 242 5,600 SH   SOLE   5,600 0 0
Tyler technologies inc COM 902252105 323 600 SH   SOLE   600 0 0
Tyson Foods A COM 902494103 172 1,973 SH   SOLE   1,973 0 0
UDR Inc COM NEW 902653104 460 7,666 SH   SOLE   7,666 0 0
Ugi corp COM 902681105 50 1,100 SH   SOLE   1,100 0 0
Us Bancorp COM 902973304 556 9,908 SH   SOLE   9,908 0 0
Uber technologies inc COM 90353T100 348 8,300 SH   SOLE   8,300 0 0
Ulta Beauty, Inc COM 90384S303 324 786 SH   SOLE   786 0 0
Union Pacific Corp CL B 907818108 1,804 7,162 SH   SOLE   7,162 0 0
United Parcel Service B COM 911312106 1,291 6,026 SH   SOLE   6,026 0 0
United Rentals Inc COM 911363109 366 1,100 SH   SOLE   1,100 0 0
Unitedhealth Group COM 91324P102 4,448 8,858 SH   SOLE   8,858 0 0
Universal health services-b COM 913903100 166 1,284 SH   SOLE   1,284 0 0
Vf Corp CL A COM 918204108 364 4,968 SH   SOLE   4,968 0 0
Vail resorts inc COM 91879Q109 164 500 SH   SOLE   500 0 0
Veeva systems inc-class a COM 922475108 281 1,100 SH   SOLE   1,100 0 0
Ventas COM 92276F100 294 5,753 SH   SOLE   5,753 0 0
Verisign COM 92343E102 140 552 SH   SOLE   552 0 0
Verizon communications inc CL A 92343V104 2,177 41,907 SH   SOLE   41,907 0 0
Verisk analytics inc-class a CL B 92345Y106 256 1,118 SH   SOLE   1,118 0 0
Vertex Pharmaceuticals CL B 92532F100 520 2,367 SH   SOLE   2,367 0 0
ViacomCBS Inc COM 92556H206 259 8,591 SH   SOLE   8,591 0 0
Viatris inc-w/i CL A 92556V106 279 20,633 SH   SOLE   20,633 0 0
Vici properties inc COM 925652109 93 3,100 SH   SOLE   3,100 0 0
Visa A CL A COM 92826C839 3,205 14,792 SH   SOLE   14,792 0 0
Vmware inc-class a COM 928563402 97 839 SH   SOLE   839 0 0
Vornado Realty Trust COM 929042109 272 6,486 SH   SOLE   6,486 0 0
Vulcan Materials Co COM 929160109 225 1,083 SH   SOLE   1,083 0 0
Wp carey inc COM 92936U109 25 300 SH   SOLE   300 0 0
Wisconsin Energy Corp COM 92939U106 123 1,265 SH   SOLE   1,265 0 0
Wabtec corp COM 929740108 333 3,614 SH   SOLE   3,614 0 0
Walmart Inc COM 931142103 1,857 12,836 SH   SOLE   12,836 0 0
Walgreen Co COM 931427108 401 7,687 SH   SOLE   7,687 0 0
Waste Management COM 94106L109 807 4,833 SH   SOLE   4,833 0 0
Waters Corp COM 941848103 317 851 SH   SOLE   851 0 0
Wayfair inc- class a COM 94419L101 190 1,000 SH   SOLE   1,000 0 0
Wells Fargo & Co COM 949746101 1,718 35,821 SH   SOLE   35,821 0 0
Welltower Inc COM 95040Q104 321 3,745 SH   SOLE   3,745 0 0
West pharmaceutical services COM 955306105 328 700 SH   SOLE   700 0 0
Western Digital COM 958102105 310 4,760 SH   SOLE   4,760 0 0
Western Union COM 959802109 74 4,145 SH   SOLE   4,145 0 0
Westrock co COM 96145D105 232 5,235 SH   SOLE   5,235 0 0
Weyerhaeuser Co COM 962166104 462 11,219 SH   SOLE   11,219 0 0
Whirlpool Corp COM 963320106 281 1,196 SH   SOLE   1,196 0 0
Williams Cos CL A 969457100 472 18,115 SH   SOLE   18,115 0 0
WORKDAY A COM 98138H101 519 1,902 SH   SOLE   1,902 0 0
Wynn Resorts COM 983134107 96 1,128 SH   SOLE   1,128 0 0
Xcel Energy COM NEW 98389B100 29 429 SH   SOLE   429 0 0
Xilinx COM 983919101 357 1,682 SH   SOLE   1,682 0 0
Xylem inc-w/i CL A 98419M100 412 3,438 SH   SOLE   3,438 0 0
Yum Brands COM 988498101 326 2,347 SH   SOLE   2,347 0 0
Zebra technologies corp-cl a CL A 989207105 298 500 SH   SOLE   500 0 0
Zendesk inc COM 98936J101 240 2,300 SH   SOLE   2,300 0 0
Zillow group inc - c w/i CL A 98954M101 19 300 SH   SOLE   300 0 0
Zillow group inc - c w/i CL A 98954M200 121 1,900 SH   SOLE   1,900 0 0
Zimmer Biomet Holdings Inc COM 98956P102 187 1,474 SH   SOLE   1,474 0 0
ZOETIS A CL A 98978V103 654 2,679 SH   SOLE   2,679 0 0
Zscaler inc COM 98980G102 225 700 SH   SOLE   700 0 0
Zoom video communications-a CL A 98980L101 331 1,800 SH   SOLE   1,800 0 0
Futu holdings ltd-adr SPON ADS CL A 36118L106 779 18,000 SH   SOLE   18,000 0 0
Melco crown entertainme-adr COM 585464100 695 68,300 SH   SOLE   68,300 0 0
Sea ltd-adr SPONSORD ADS 81141R100 11,275 50,400 SH   SOLE   50,400 0 0
Aflac COM 001055102 1,571 26,900 SH   SOLE   26,900 0 0
Abbott Laboratories SPON ADS CL A 002824100 6,825 48,500 SH   SOLE   48,500 0 0
AbbVie Inc COM 00287Y109 10,234 75,585 SH   SOLE   75,585 0 0
Activision blizzard inc SPONSORD ADS 00507V109 1,144 17,200 SH   SOLE   17,200 0 0
Acuity brands inc COM 00508Y102 2,020 9,550 SH   SOLE   9,550 0 0
Acushnet holdings corp COM 005098108 414 7,800 SH   SOLE   7,800 0 0
Adobe Systems COM 00724F101 8,364 14,750 SH   SOLE   14,750 0 0
Advansix inc - w/i COM 00773T101 32 676 SH   SOLE   676 0 0
Advanced Micro Devices COM 007903107 2,403 16,700 SH   SOLE   16,700 0 0
Akamai Technologies COM 00971T101 4,895 41,850 SH   SOLE   41,850 0 0
Alliance Data Systems COM 018581108 133 2,002 SH   SOLE   2,002 0 0
Allstate Corp COM 020002101 2,600 22,100 SH   SOLE   22,100 0 0
Ally financial inc CAP STK CL C 02005N100 800 16,800 SH   SOLE   16,800 0 0
ALPHABET C, INC CAP STK CL A 02079K107 5,961 2,060 SH   SOLE   2,060 0 0
ALPHABET A COM 02079K305 53,160 18,350 SH   SOLE   18,350 0 0
Amazon.Com COM 023135106 39,493 11,845 SH   SOLE   11,845 0 0
American airlines group inc COM 02376R102 281 15,630 SH   SOLE   15,630 0 0
American axle & mfg holdings COM 024061103 650 69,700 SH   SOLE   69,700 0 0
American eagle outfitters COM 02553E106 582 23,000 SH   SOLE   23,000 0 0
American Equity Invt Life hl COM NEW 025676206 1,524 39,150 SH   SOLE   39,150 0 0
American International Group COM 026874784 6,144 108,100 SH   SOLE   108,100 0 0
Amerisourcebergen COM 03073E105 3,920 29,500 SH   SOLE   29,500 0 0
Ameriprise Financial COM 03076C106 4,766 15,800 SH   SOLE   15,800 0 0
Amgen COM 031162100 9,186 40,830 SH   SOLE   40,830 0 0
Analog Devices COM 032654105 879 5,000 SH   SOLE   5,000 0 0
Wellpoint COM 036752103 8,923 19,250 SH   SOLE   19,250 0 0
Apple COM 037833100 100,972 568,632 SH   SOLE   568,632 0 0
Applied Materials COM 038222105 9,030 57,400 SH   SOLE   57,400 0 0
Archer-Daniels-Midland COM 039483102 2,413 35,700 SH   SOLE   35,700 0 0
Arista networks inc COM 040413106 1,811 12,600 SH   SOLE   12,600 0 0
Arrow Electronics COM 042735100 7,412 55,200 SH   SOLE   55,200 0 0
Atkore international group i COM 047649108 6,559 59,000 SH   SOLE   59,000 0 0
Autodesk COM 052769106 253 900 SH   SOLE   900 0 0
Autozone COM 053332102 7,379 3,520 SH   SOLE   3,520 0 0
B&g foods inc COM 05508R106 916 29,800 SH   SOLE   29,800 0 0
Bank Of America Corp COM 060505104 20,470 460,200 SH   SOLE   460,200 0 0
Bank New York Mellon COM 064058100 1,074 18,500 SH   SOLE   18,500 0 0
Bed Bath & Beyond COM 075896100 160 11,000 SH   SOLE   11,000 0 0
Best Buy Co CL A 086516101 7,193 70,800 SH   SOLE   70,800 0 0
Big lots inc COM 089302103 1,329 29,500 SH   SOLE   29,500 0 0
Biogen Idec COM 09062X103 4,755 19,820 SH   SOLE   19,820 0 0
Block (H&R) COM 093671105 273 11,600 SH   SOLE   11,600 0 0
Borgwarner COM 099724106 342 7,600 SH   SOLE   7,600 0 0
Boston Scientific Corp COM 101137107 3,776 88,900 SH   SOLE   88,900 0 0
Brighthouse financial COM 10922N103 196 3,790 SH   SOLE   3,790 0 0
Bristol-Myers Squibb Co COM 110122108 8,305 133,200 SH   SOLE   133,200 0 0
Broadcom inc CL B 11135F101 10,893 16,370 SH   SOLE   16,370 0 0
Cigna corp COM 125523100 5,153 22,440 SH   SOLE   22,440 0 0
Cna financial corp COM 126117100 467 10,600 SH   SOLE   10,600 0 0
Csx Corp COM 126408103 474 12,600 SH   SOLE   12,600 0 0
Cvs/Caremark COM 126650100 5,505 53,371 SH   SOLE   53,371 0 0
Campbell Soup COM 134429109 300 6,900 SH   SOLE   6,900 0 0
Capital One Financial COM 14040H105 4,846 33,410 SH   SOLE   33,410 0 0
Cardinal Health COM 14149Y108 2,585 50,200 SH   SOLE   50,200 0 0
Catalyst pharmaceuticals inc COM 14888U101 377 55,700 SH   SOLE   55,700 0 0
Celanese Corp COM 150870103 4,622 27,500 SH   SOLE   27,500 0 0
Centene Corp COM 15135B101 198 2,400 SH   SOLE   2,400 0 0
Cerner Corp CL A 156782104 1,059 11,400 SH   SOLE   11,400 0 0
Charles river laboratories COM 159864107 780 2,070 SH   SOLE   2,070 0 0
Chemours co/the - w/i COM 163851108 48 1,440 SH   SOLE   1,440 0 0
Cisco Systems COM NEW 17275R102 14,224 224,500 SH   SOLE   224,500 0 0
Citi trends inc COM 17306X102 199 2,100 SH   SOLE   2,100 0 0
Coca-Cola Co CL A 191216100 7,443 125,710 SH   SOLE   125,710 0 0
Cognizant Tech Solutions COM 192446102 1,955 22,040 SH   SOLE   22,040 0 0
Coherus biosciences inc COM 19249H103 388 24,300 SH   SOLE   24,300 0 0
Colgate-Palmolive CL A 194162103 1,553 18,200 SH   SOLE   18,200 0 0
Columbia sportswear co COM 198516106 146 1,500 SH   SOLE   1,500 0 0
Comcast Corp A (New) COM 20030N101 10,695 212,500 SH   SOLE   212,500 0 0
Container store group inc/th COM 210751103 50 5,000 SH   SOLE   5,000 0 0
Crane co COM 224399105 2,747 27,000 SH   SOLE   27,000 0 0
Cummins COM 231021106 9,324 42,760 SH   SOLE   42,760 0 0
Customers bancorp inc COM 23204G100 791 12,100 SH   SOLE   12,100 0 0
D.R. Horton COM 23331A109 1,225 11,300 SH   SOLE   11,300 0 0
DXC Technology Co CIN 23355L106 137 4,264 SH   SOLE   4,264 0 0
Danaher Corp CIN 235851102 4,942 15,020 SH   SOLE   15,020 0 0
Darden Restaurants COM 237194105 3,043 20,200 SH   SOLE   20,200 0 0
Deckers outdoor corp COM 243537107 685 1,870 SH   SOLE   1,870 0 0
Delta Air Lines Inc COM 247361702 3,759 96,200 SH   SOLE   96,200 0 0
Dentsply sirona inc COM 24906P109 100 1,800 SH   SOLE   1,800 0 0
Dicks Sporting COM 253393102 3,886 33,800 SH   SOLE   33,800 0 0
Disney (Walt) COM 254687106 2,630 16,980 SH   SOLE   16,980 0 0
Discover Financial COM SER C 254709108 1,791 15,500 SH   SOLE   15,500 0 0
DISCOVERY INC C COM 25470F302 358 15,624 SH   SOLE   15,624 0 0
Dollar general corp COM 256677105 2,813 11,930 SH   SOLE   11,930 0 0
Donnelley financial solution COM 25787G100 1,290 27,361 SH   SOLE   27,361 0 0
Dover Corp COM 260003108 291 1,600 SH   SOLE   1,600 0 0
Dropbox inc-class a COM 26210C104 2,270 92,500 SH   SOLE   92,500 0 0
Eastman Chemical Co COM 277432100 484 4,000 SH   SOLE   4,000 0 0
Ebay COM 278642103 7,834 117,800 SH   SOLE   117,800 0 0
Edwards Lifesciences Corp COM 28176E108 2,033 15,700 SH   SOLE   15,700 0 0
Electronic Arts COM 285512109 1,992 15,100 SH   SOLE   15,100 0 0
Emerson Electric Co CL A 291011104 827 8,900 SH   SOLE   8,900 0 0
Enova international inc COM 29357K103 1,677 40,950 SH   SOLE   40,950 0 0
Equifax COM 294429105 703 2,400 SH   SOLE   2,400 0 0
Equitable holdings inc COM 29452E101 2,213 67,500 SH   SOLE   67,500 0 0
Etsy inc COM 29786A106 197 900 SH   SOLE   900 0 0
Facebook Inc COM 30303M102 29,078 86,458 SH   SOLE   86,458 0 0
Fastenal Co COM 311900104 429 6,700 SH   SOLE   6,700 0 0
Federal agric mtg corp-cl c COM 313148306 1,409 11,400 SH   SOLE   11,400 0 0
Fedex Corp COM 31428X106 1,583 6,119 SH   SOLE   6,119 0 0
Federated national holding c COM 31431B109 8 5,700 SH   SOLE   5,700 0 0
F5 networks inc COM 315616102 5,611 22,930 SH   SOLE   22,930 0 0
Fidelity Nat'L Info Svcs COM 31620M106 448 4,100 SH   SOLE   4,100 0 0
First Republic Bank/CA COM PAR .001 33616C100 5,337 25,850 SH   SOLE   25,850 0 0
Fiserv COM 337738108 2,091 20,150 SH   SOLE   20,150 0 0
Flagstar bancorp inc COM 337930705 2,066 43,100 SH   SOLE   43,100 0 0
Flowers foods inc COM 343498101 225 8,200 SH   SOLE   8,200 0 0
Foot locker inc COM 344849104 2,771 63,500 SH   SOLE   63,500 0 0
Ford Motor Co COM 345370860 4,632 223,100 SH   SOLE   223,100 0 0
Gms inc COM 36251C103 2,604 43,314 SH   SOLE   43,314 0 0
Gannett co inc COM 36472T109 56 10,474 SH   SOLE   10,474 0 0
Gap COM 364760108 2,519 142,800 SH   SOLE   142,800 0 0
Generac holdings inc COM 368736104 922 2,620 SH   SOLE   2,620 0 0
General motors co COM 37045V100 8,913 152,050 SH   SOLE   152,050 0 0
Gilead Sciences COM 375558103 9,143 125,920 SH   SOLE   125,920 0 0
GLOBAL PAYMENTS COM 37940X102 1,219 9,020 SH   SOLE   9,020 0 0
Goldman Sachs Group COM 38141G104 13,356 34,920 SH   SOLE   34,920 0 0
Grainger (Ww) COM 384802104 4,141 7,990 SH   SOLE   7,990 0 0
Graphic packaging holding co COM 388689101 133 6,800 SH   SOLE   6,800 0 0
Great western bancorp inc COM 391416104 3,161 93,112 SH   SOLE   93,112 0 0
Group 1 automotive inc COM 398905109 429 2,200 SH   SOLE   2,200 0 0
Guess inc COM 401617105 426 18,000 SH   SOLE   18,000 0 0
Hca Healthcare Inc COM 40412C101 4,136 16,100 SH   SOLE   16,100 0 0
Hewlett-Packard Co COM 40434L105 6,743 179,100 SH   SOLE   179,100 0 0
Hanesbrands inc COM 410345102 1,323 79,100 SH   SOLE   79,100 0 0
Hartford Financial Svcs COM 416515104 2,161 31,300 SH   SOLE   31,300 0 0
Hershey Co (The) COM 427866108 996 5,150 SH   SOLE   5,150 0 0
Hewlett packard ent co COM 42824C109 4,109 260,700 SH   SOLE   260,700 0 0
Hologic COM 436440101 536 7,000 SH   SOLE   7,000 0 0
Home Depot COM 437076102 7,179 17,300 SH   SOLE   17,300 0 0
Hubbell inc COM 443510607 187 900 SH   SOLE   900 0 0
Huntington Bancshares COM 446150104 350 22,700 SH   SOLE   22,700 0 0
Intel Corp COM 458140100 2,292 44,500 SH   SOLE   44,500 0 0
Interface inc COM 458665304 287 18,000 SH   SOLE   18,000 0 0
Intl business machines corp COM 459200101 4,089 30,600 SH   SOLE   30,600 0 0
Int'L Paper Co COM 460146103 1,301 27,700 SH   SOLE   27,700 0 0
Interpublic Group Of Cos COM 460690100 8,926 238,400 SH   SOLE   238,400 0 0
Intuit COM 461202103 2,727 4,240 SH   SOLE   4,240 0 0
Jpmorgan Chase & Co COM 46625H100 18,651 117,800 SH   SOLE   117,800 0 0
Jabil circuit inc COM 466313103 7,566 107,550 SH   SOLE   107,550 0 0
Johnson & Johnson COM 478160104 21,413 125,200 SH   SOLE   125,200 0 0
Ziff Davis Inc COM 48123V102 410 3,700 SH   SOLE   3,700 0 0
Juniper Networks CL A 48203R104 2,985 83,600 SH   SOLE   83,600 0 0
Kla Tencor Corp COM NEW 482480100 8,645 20,100 SH   SOLE   20,100 0 0
Klx energy services hold- wi COM 48253L205 2 544 SH   SOLE   544 0 0
Kb home COM 48666K109 349 7,800 SH   SOLE   7,800 0 0
Keurig dr pepper inc COM 49271V100 1,599 43,400 SH   SOLE   43,400 0 0
Keycorp COM 493267108 571 24,700 SH   SOLE   24,700 0 0
Keysight technologies in-w/i CL A 49338L103 2,312 11,200 SH   SOLE   11,200 0 0
Knight-swift transportation COM 499049104 3,394 55,700 SH   SOLE   55,700 0 0
Kohls Corp COM 500255104 3,892 78,800 SH   SOLE   78,800 0 0
Kroger Co COM 501044101 8,321 183,900 SH   SOLE   183,900 0 0
Lam Research Corp COM 512807108 2,474 3,440 SH   SOLE   3,440 0 0
Lear Corp COM 521865204 6,568 35,900 SH   SOLE   35,900 0 0
Lennar Corp Cl A COM SER A 526057104 1,742 15,000 SH   SOLE   15,000 0 0
Lilly (Eli) & Co COM 532457108 12,850 46,540 SH   SOLE   46,540 0 0
Lincoln National Corp COM 534187109 3,194 46,800 SH   SOLE   46,800 0 0
Lowe'S Cos COM 548661107 3,153 12,200 SH   SOLE   12,200 0 0
Loyalty ventures inc COMMON STOCK 54911Q107 24 800 SH   SOLE   800 0 0
Lumentum holdings inc COM 55024U109 1,363 12,900 SH   SOLE   12,900 0 0
Mgic investment corp COM 552848103 1,078 74,800 SH   SOLE   74,800 0 0
Macy'S COM 55616P104 335 12,800 SH   SOLE   12,800 0 0
Malibu boats inc - a COM 56117J100 1,203 17,500 SH   SOLE   17,500 0 0
Manpower COM 56418H100 88 900 SH   SOLE   900 0 0
Marvell Technology Group COM 573874104 945 10,800 SH   SOLE   10,800 0 0
Mastercard A COM 57636Q104 9,888 27,520 SH   SOLE   27,520 0 0
Mcdonalds corp COM 580135101 1,354 5,050 SH   SOLE   5,050 0 0
Mckesson ADR 58155Q103 1,452 5,840 SH   SOLE   5,840 0 0
Mercer international inc COM 588056101 396 33,000 SH   SOLE   33,000 0 0
Merck & Co COM 58933Y105 11,704 152,720 SH   SOLE   152,720 0 0
Meritor inc COM 59001K100 1,481 59,769 SH   SOLE   59,769 0 0
Metlife COM 59156R108 3,724 59,600 SH   SOLE   59,600 0 0
Metropolitan bank holding co COM 591774104 788 7,400 SH   SOLE   7,400 0 0
Microsoft Corp COM 594918104 70,180 208,740 SH   SOLE   208,740 0 0
Microchip Technology COM 595017104 4,066 46,700 SH   SOLE   46,700 0 0
Micron Technology COM 595112103 1,211 13,000 SH   SOLE   13,000 0 0
Herman miller inc COM 600544100 1,372 35,000 SH   SOLE   35,000 0 0
Moderna inc COM 60770K107 1,321 5,200 SH   SOLE   5,200 0 0
Morgan Stanley COM NEW 617446448 5,176 52,750 SH   SOLE   52,750 0 0
Motorola COM 620076307 272 1,000 SH   SOLE   1,000 0 0
Nelnet Inc-cl a COM 64031N108 2,535 25,980 SH   SOLE   25,980 0 0
Netapp COM 64110D104 5,782 62,850 SH   SOLE   62,850 0 0
Neurocrine biosciences inc CL A 64125C109 145 1,700 SH   SOLE   1,700 0 0
Nike B COM 654106103 3,750 22,500 SH   SOLE   22,500 0 0
Nordstrom COM 655664100 70 3,100 SH   SOLE   3,100 0 0
Novavax inc COM NEW 670002401 157 1,100 SH   SOLE   1,100 0 0
Nu skin enterprises inc - a COM 67018T105 188 3,700 SH   SOLE   3,700 0 0
Nvidia COM 67066G104 16,258 55,280 SH   SOLE   55,280 0 0
O'Reilly Automotive Inc CL A 67103H107 2,705 3,830 SH   SOLE   3,830 0 0
Omnicom Group COM 681919106 5,985 81,700 SH   SOLE   81,700 0 0
Oracle Corp COM 68389X105 12,875 147,650 SH   SOLE   147,650 0 0
Organon & co COMMON STOCK 68622V106 382 12,542 SH   SOLE   12,542 0 0
Oshkosh corp COM 688239201 2,001 17,750 SH   SOLE   17,750 0 0
Pvh corp COM 693656100 149 1,400 SH   SOLE   1,400 0 0
Party city holdco inc COM 702149105 128 23,000 SH   SOLE   23,000 0 0
Patterson Cos COM 703395103 1,300 44,300 SH   SOLE   44,300 0 0
Paychex COM 704326107 218 1,600 SH   SOLE   1,600 0 0
Paypal holdings inc-w/i COM NEW 70450Y103 3,707 19,660 SH   SOLE   19,660 0 0
Pepsico COM SER A 713448108 6,969 40,120 SH   SOLE   40,120 0 0
Pfizer CL A 717081103 19,775 334,950 SH   SOLE   334,950 0 0
Principal Financial Grp COM 74251V102 535 7,400 SH   SOLE   7,400 0 0
Procter & Gamble Co COM 742718109 11,920 72,880 SH   SOLE   72,880 0 0
Prudential Financial COM 744320102 3,426 31,650 SH   SOLE   31,650 0 0
Pulte Homes COMMON STOCK 745867101 1,097 19,200 SH   SOLE   19,200 0 0
Qualcomm COM 747525103 11,918 65,170 SH   SOLE   65,170 0 0
Quest Diagnostics COM 74834L100 10,415 60,200 SH   SOLE   60,200 0 0
Radian group inc COM 750236101 2,521 119,300 SH   SOLE   119,300 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 6,795 10,760 SH   SOLE   10,760 0 0
Regions Financial (New) COM NEW 7591EP100 978 44,900 SH   SOLE   44,900 0 0
Reinsurance Group of America COM 759351604 2,420 22,100 SH   SOLE   22,100 0 0
Reliance steel & aluminum COM 759509102 1,062 6,550 SH   SOLE   6,550 0 0
Resolute forest products COM 76117W109 915 60,100 SH   SOLE   60,100 0 0
Robert Half Int'L COM CL A 770323103 6,613 59,300 SH   SOLE   59,300 0 0
Roper Industries COM 776696106 344 700 SH   SOLE   700 0 0
Ryerson holding corp COM 783754104 156 6,000 SH   SOLE   6,000 0 0
Salesforce.Com COM 79466L302 1,151 4,530 SH   SOLE   4,530 0 0
Sanmina corp COM 801056102 4,119 99,400 SH   SOLE   99,400 0 0
Sciplay corp-class a COM 809087109 351 25,500 SH   SOLE   25,500 0 0
Silgan holdings inc COM 827048109 1,658 38,700 SH   SOLE   38,700 0 0
American outdoor brands corp COM NEW 831754106 100 5,600 SH   SOLE   5,600 0 0
Jm Smucker Co COM 832696405 1,779 13,100 SH   SOLE   13,100 0 0
Snap-on inc COM 833034101 7,431 34,500 SH   SOLE   34,500 0 0
Sonoco Products Co COM CL A 835495102 1,864 32,200 SH   SOLE   32,200 0 0
Southwest Airlines Co COM 844741108 3,371 78,700 SH   SOLE   78,700 0 0
Spirit aerosystems hold-cl a COM CL A 848574109 349 8,100 SH   SOLE   8,100 0 0
Sportsman's warehouse holdin COM 84920Y106 66 5,600 SH   SOLE   5,600 0 0
Sprouts farmers market inc COM 85208M102 415 14,000 SH   SOLE   14,000 0 0
Stride inc COM 86333M108 287 8,600 SH   SOLE   8,600 0 0
Stryker COM 863667101 3,011 11,260 SH   SOLE   11,260 0 0
Sylvamo corp COMMON STOCK 871332102 70 2,518 SH   SOLE   2,518 0 0
Synaptics inc COM 87157D109 6,101 21,100 SH   SOLE   21,100 0 0
Synopsys COM 871607107 792 2,150 SH   SOLE   2,150 0 0
TTM Technologies COM 87305R109 2,607 175,100 SH   SOLE   175,100 0 0
Tapestry inc COM 876030107 438 10,800 SH   SOLE   10,800 0 0
Target Corp COM 87612E106 6,133 26,500 SH   SOLE   26,500 0 0
Tenneco inc COM 880349105 385 34,100 SH   SOLE   34,100 0 0
Teradyne inc COM 880770102 1,030 6,300 SH   SOLE   6,300 0 0
Ternium SA Sponsored ADR COM 880890108 1,183 27,200 SH   SOLE   27,200 0 0
Tesla inc COM 88160R101 19,910 18,840 SH   SOLE   18,840 0 0
Texas Instruments COM 882508104 1,300 6,900 SH   SOLE   6,900 0 0
Thermo Fisher Scientific COM 883556102 3,123 4,680 SH   SOLE   4,680 0 0
3M Co COM 88579Y101 1,758 9,900 SH   SOLE   9,900 0 0
Toll Brothers COM 889478103 1,896 26,200 SH   SOLE   26,200 0 0
Tutor perini corp COM 901109108 453 36,581 SH   SOLE   36,581 0 0
Tyson Foods A COM 902494103 7,303 83,800 SH   SOLE   83,800 0 0
Ulta Beauty, Inc COM 90384S303 783 1,900 SH   SOLE   1,900 0 0
Ual corp COM 910047109 2,275 51,970 SH   SOLE   51,970 0 0
United Parcel Service B COM 911312106 2,197 10,250 SH   SOLE   10,250 0 0
United Rentals Inc COM 911363109 7,393 22,250 SH   SOLE   22,250 0 0
United therapeutics corp CL B 91307C102 798 3,700 SH   SOLE   3,700 0 0
Unitedhealth Group COM 91324P102 18,477 36,800 SH   SOLE   36,800 0 0
Unum Group COM 91529Y106 1,847 75,200 SH   SOLE   75,200 0 0
Verizon communications inc CL A 92343V104 11,731 225,763 SH   SOLE   225,763 0 0
Vertex Pharmaceuticals CL B 92532F100 2,859 13,020 SH   SOLE   13,020 0 0
Viatris inc-w/i CL A 92556V106 612 45,221 SH   SOLE   45,221 0 0
Visa A CL A COM 92826C839 11,036 50,930 SH   SOLE   50,930 0 0
Vmware inc-class a COM 928563402 2,109 18,200 SH   SOLE   18,200 0 0
Walmart Inc COM 931142103 2,662 18,400 SH   SOLE   18,400 0 0
Walgreen Co COM 931427108 5,411 103,760 SH   SOLE   103,760 0 0
Walker & dunlop inc CL A 93148P102 4,400 29,200 SH   SOLE   29,200 0 0
Wells Fargo & Co COM 949746101 2,005 41,800 SH   SOLE   41,800 0 0
Western alliance bancorp COM 957638109 1,022 9,500 SH   SOLE   9,500 0 0
Western Digital COM 958102105 3,880 59,500 SH   SOLE   59,500 0 0
Westrock co COM 96145D105 705 15,900 SH   SOLE   15,900 0 0
Whirlpool Corp COM 963320106 540 2,300 SH   SOLE   2,300 0 0
Williams-sonoma inc COM 969904101 6,270 37,100 SH   SOLE   37,100 0 0
Wolverine world wide inc COM 978097103 89 3,100 SH   SOLE   3,100 0 0
Xperi holding corp COM 98390M103 282 14,900 SH   SOLE   14,900 0 0
Xerox Corp CL A 98421M106 344 15,225 SH   SOLE   15,225 0 0
Yeti holdings inc COM 98585X104 721 8,700 SH   SOLE   8,700 0 0
Zebra technologies corp-cl a CL A 989207105 506 850 SH   SOLE   850 0 0
Zimmer Biomet Holdings Inc COM 98956P102 622 4,900 SH   SOLE   4,900 0 0
Zumiez inc COM 989817101 3,412 71,100 SH   SOLE   71,100 0 0