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 |
Allison Transmission Holdings | Common Stock | 01973R101 | 1,154 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,151 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ANGI Homeservices Inc | Common Stock | 00183L102 | 1,053 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
Armstrong World Industries Inc | Common Stock | 04247X102 | 1,117 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Athene Holding Ltd | Common Stock | G0684D107 | 1,115 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 1,125 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Avalara Inc | Common Stock | 05338G106 | 1,184 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 1,204 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 1,292 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 1,115 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
CDW Corp/DE | Common Stock | 12514G108 | 1,176 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Celgene Corp | Common Stock | 151020104 | 1,100 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Chegg Inc | Common Stock | 163092109 | 1,157 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Chevron Corp | Common Stock | 166764100 | 1,157 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Citrix Systems Inc | Common Stock | 177376100 | 1,158 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ConocoPhillips | Common Stock | 20825C104 | 1,090 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 1,163 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 1,119 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 1,142 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
F5 Networks Inc | Common Stock | 315616102 | 1,150 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 1,117 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Ford Motor Co | Common Stock | 345370860 | 1,173 | 114,700 | SH | SOLE | 0 | 0 | 114,700 | ||
Fortinet Inc | Common Stock | 34959E109 | 1,052 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 1,148 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
HEICO Corp | Common Stock | 422806109 | 1,204 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Horizon Therapeutics Plc | Common Stock | G46188101 | 938 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
ICON PLC | Common Stock | G4705A100 | 1,262 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Intuit Inc | Common Stock | 461202103 | 1,045 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Invesco S&P Global Water Index | ETP | 46138E263 | 16,921 | 451,970 | SH | SOLE | 0 | 0 | 451,970 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 11,003 | 309,000 | SH | SOLE | 0 | 0 | 309,000 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 1,079 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 18,895 | 477,700 | SH | SOLE | 0 | 0 | 477,700 | ||
iShares MSCI France ETF | ETP | 464286707 | 18,221 | 594,500 | SH | SOLE | 0 | 0 | 594,500 | ||
iShares MSCI Spain ETF | ETP | 464286764 | 17,929 | 620,200 | SH | SOLE | 0 | 0 | 620,200 | ||
iShares Russell 1000 Value ETF | ETP | 464287598 | 7,455 | 58,600 | SH | SOLE | 0 | 0 | 58,600 | ||
iShares S&P 100 ETF | ETP | 464287101 | 18,362 | 141,700 | SH | SOLE | 0 | 0 | 141,700 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 7,204 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
iShares U.S. Real Estate ETF | ETP | 464287739 | 7,342 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
iShares US Financials ETF | ETP | 464287788 | 7,422 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 1,190 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,183 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Landstar System Inc | Common Stock | 515098101 | 1,133 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | 1,070 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
NIKE Inc | Common Stock | 654106103 | 1,141 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Nuance Communications Inc | Common Stock | 67020Y100 | 1,062 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
NVR Inc | Common Stock | 62944T105 | 1,145 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Okta Inc | Common Stock | 679295105 | 1,173 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,179 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Packaging Corp of America | Common Stock | 695156109 | 1,124 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 1,128 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
Planet Fitness Inc | Common Stock | 72703H101 | 999 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Pluralsight Inc | Common Stock | 72941B106 | 985 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
Premier Inc | Common Stock | 74051N102 | 1,173 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Proofpoint Inc | Common Stock | 743424103 | 1,130 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
PulteGroup Inc | Common Stock | 745867101 | 1,094 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
Radian Group Inc | Common Stock | 750236101 | 1,099 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
Sinclair Broadcast Group Inc | Common Stock | 829226109 | 1,040 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 18,989 | 495,800 | SH | SOLE | 0 | 0 | 495,800 | ||
Spirit AeroSystems Holdings In | Common Stock | 848574109 | 1,122 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Splunk Inc | Common Stock | 848637104 | 1,094 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Starbucks Corp | Common Stock | 855244109 | 1,187 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
Tallgrass Energy LP | Common Stock | 874696107 | 1,135 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
Tandem Diabetes Care Inc | Common Stock | 875372203 | 1,071 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Tapestry Inc | Common Stock | 876030107 | 1,212 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 1,063 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
TripAdvisor Inc | Common Stock | 896945201 | 1,092 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
Vanguard Health Care ETF | ETP | 92204A504 | 7,462 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 11,519 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
Veeva Systems Inc | Common Stock | 922475108 | 1,150 | 7,100 | SH | SOLE | 0 | 0 | 7,100 |