The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 883 | 10,157 | PRN | SOLE | 10,157 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,586 | 5,083 | PRN | SOLE | 5,083 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,604 | 23,352 | PRN | SOLE | 23,352 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,879 | 8,380 | PRN | SOLE | 8,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,112 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,503 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,320 | 82,705 | PRN | SOLE | 82,705 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 206 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 714 | 2,460 | PRN | SOLE | 2,460 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 484 | 3,037 | PRN | SOLE | 3,037 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,912 | 2,710 | PRN | SOLE | 2,710 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 424 | 1,628 | PRN | SOLE | 1,628 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,809 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 891 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,284 | 3,519 | PRN | SOLE | 3,519 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 341 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 717 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 580 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,265 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,650 | 47,816 | PRN | SOLE | 47,816 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 610 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,116 | 25,192 | PRN | SOLE | 25,192 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,341 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 651 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,362 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,333 | 19,395 | PRN | SOLE | 19,395 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 726 | 2,533 | PRN | SOLE | 2,533 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,596 | 34,521 | PRN | SOLE | 34,521 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,601 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 692 | 4,362 | PRN | SOLE | 4,362 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 835 | 18,089 | PRN | SOLE | 18,089 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 996 | 27,127 | PRN | SOLE | 27,127 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 838 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 758 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 824 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 374 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,279 | 15,731 | PRN | SOLE | 15,731 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,130 | 66,491 | PRN | SOLE | 66,491 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,779 | 60,996 | PRN | SOLE | 60,996 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 316 | 4,892 | PRN | SOLE | 4,892 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,278 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,498 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 566 | 13,343 | PRN | SOLE | 13,343 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,659 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 620 | 4,795 | PRN | SOLE | 4,795 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 800 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,478 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,728 | 18,665 | PRN | SOLE | 18,665 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,788 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,710 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 538 | 2,299 | PRN | SOLE | 2,299 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,116 | 12,607 | PRN | SOLE | 12,607 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,003 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 425 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 368 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 885 | 15,607 | PRN | SOLE | 15,607 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 295 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 711 | 2,983 | PRN | SOLE | 2,983 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 412 | 6,153 | PRN | SOLE | 6,153 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,012 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,386 | 1,972 | PRN | SOLE | 1,972 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,960 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 337 | 45,505 | PRN | SOLE | 45,505 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,674 | 7,916 | PRN | SOLE | 7,916 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,832 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 656 | 1,125 | PRN | SOLE | 1,125 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 596 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,098 | 41,586 | PRN | SOLE | 41,586 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,991 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 914 | 4,405 | PRN | SOLE | 4,405 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,429 | 21,133 | PRN | SOLE | 21,133 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 458 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 335 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 242 | 5,112 | PRN | SOLE | 5,112 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,426 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,838 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,906 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,142 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,413 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 449 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 504 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,900 | 5,293 | PRN | SOLE | 5,293 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 440 | 9,027 | PRN | SOLE | 9,027 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 767 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 331 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 783 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,860 | 8,688 | PRN | SOLE | 8,688 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,057 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 391 | 1,443 | PRN | SOLE | 1,443 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,141 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 531 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 654 | 986 | PRN | SOLE | 986 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 879 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 752 | 17,439 | PRN | SOLE | 17,439 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,014 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,934 | 416 | PRN | SOLE | 416 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 534 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 390 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,106 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,370 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,610 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 441 | 2,178 | PRN | SOLE | 2,178 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 423 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,094 | 4,733 | PRN | SOLE | 4,733 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 991 | 19,334 | PRN | SOLE | 19,334 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 299 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 652 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 625 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 727 | 7,561 | PRN | SOLE | 7,561 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,211 | 30,716 | PRN | SOLE | 30,716 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 355 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,347 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 479 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 204 | 708 | PRN | SOLE | 708 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 630 | 5,020 | PRN | SOLE | 5,020 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,217 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,600 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 119 | 21,667 | PRN | SOLE | 21,667 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 502 | 6,944 | PRN | SOLE | 6,944 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,716 | 3,773 | PRN | SOLE | 3,773 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 571 | 16,871 | PRN | SOLE | 16,871 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,401 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,302 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 317 | 16,654 | PRN | SOLE | 16,654 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 512 | 7,809 | PRN | SOLE | 7,809 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 699 | 27,438 | PRN | SOLE | 27,438 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,570 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 444 | 7,562 | PRN | SOLE | 7,562 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,958 | 7,119 | PRN | SOLE | 7,119 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,343 | 7,567 | PRN | SOLE | 7,567 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 558 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 733 | 13,183 | PRN | SOLE | 13,183 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 372 | 1,346 | PRN | SOLE | 1,346 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 726 | 35,076 | PRN | SOLE | 35,076 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,070 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,419 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,286 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,660 | 10,356 | PRN | SOLE | 10,356 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 876 | 8,312 | PRN | SOLE | 8,312 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 649 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 640 | 1,986 | PRN | SOLE | 1,986 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,873 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,270 | 19,071 | PRN | SOLE | 19,071 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 265 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 893 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 446 | 2,034 | PRN | SOLE | 2,034 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 968 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,487 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,583 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 875 | 3,786 | PRN | SOLE | 3,786 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 856 | 7,053 | PRN | SOLE | 7,053 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,832 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 562 | 3,895 | PRN | SOLE | 3,895 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 470 | 1,211 | PRN | SOLE | 1,211 | 0 | 0 |