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 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 992 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 1,105 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
Alteryx Inc | Common Stock | 02156B103 | 990 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
Athene Holding Ltd | Common Stock | G0684D107 | 1,218 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
Ball Corp | Common Stock | 058498106 | 1,079 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 1,232 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 1,133 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 1,258 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 1,046 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 1,060 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
Cosan Ltd | Common Stock | G25343107 | 1,342 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,116 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Cree Inc | Common Stock | 225447101 | 1,149 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
Danaher Corp | Common Stock | 235851102 | 1,243 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 1,183 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 1,046 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Ferrari NV | Common Stock | N3167Y103 | 1,109 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Fiat Chrysler Automobiles NV | Common Stock | N31738102 | 1,104 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
First Trust Water ETF | ETP | 33733B100 | 12,103 | 201,900 | SH | SOLE | 0 | 0 | 201,900 | ||
frontdoor Inc | Common Stock | 35905A109 | 1,095 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
General Motors Co | Common Stock | 37045V100 | 1,149 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
Hasbro Inc | Common Stock | 418056107 | 1,214 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Horizon Therapeutics Plc | Common Stock | G46188101 | 1,212 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
ICON PLC | Common Stock | G4705A100 | 1,222 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Insulet Corp | Common Stock | 45784P101 | 1,027 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 18,642 | 482,600 | SH | SOLE | 0 | 0 | 482,600 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 12,149 | 144,900 | SH | SOLE | 0 | 0 | 144,900 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 12,111 | 93,100 | SH | SOLE | 0 | 0 | 93,100 | ||
iShares S&P Small-Cap 600 Valu | ETP | 464287879 | 12,092 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
iShares U.S. Industrials ETF | ETP | 464287754 | 12,053 | 71,900 | SH | SOLE | 0 | 0 | 71,900 | ||
Jabil Inc | Common Stock | 466313103 | 1,086 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 1,159 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Lam Research Corp | Common Stock | 512807108 | 1,198 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Landstar System Inc | Common Stock | 515098101 | 1,115 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 1,137 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MasTec Inc | Common Stock | 576323109 | 1,000 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
Mercury Systems Inc | Common Stock | 589378108 | 1,071 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Novocure Ltd | Common Stock | G6674U108 | 1,196 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,341 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Oracle Corp | Common Stock | 68389X105 | 1,070 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
PACCAR Inc | Common Stock | 693718108 | 1,099 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 1,173 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 1,137 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Proofpoint Inc | Common Stock | 743424103 | 1,113 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Prudential Financial Inc | Common Stock | 744320102 | 1,124 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Qorvo Inc | Common Stock | 74736K101 | 1,127 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
QUALCOMM Inc | Common Stock | 747525103 | 1,076 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 1,136 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Rexnord Corp | Common Stock | 76169B102 | 1,112 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
Roku Inc | Common Stock | 77543R102 | 923 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Snap Inc | Common Stock | 83304A106 | 1,236 | 75,700 | SH | SOLE | 0 | 0 | 75,700 | ||
Spirit AeroSystems Holdings In | Common Stock | 848574109 | 998 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
Synopsys Inc | Common Stock | 871607107 | 1,155 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Take-Two Interactive Software | Common Stock | 874054109 | 1,150 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | 1,131 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Texas Instruments Inc | Common Stock | 882508104 | 1,205 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Valvoline Inc | Common Stock | 92047W101 | 1,046 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
Vanguard Consumer Discretionar | ETP | 92204A108 | 12,221 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
Vanguard Financials ETF | ETP | 92204A405 | 11,991 | 157,200 | SH | SOLE | 0 | 0 | 157,200 | ||
Veeva Systems Inc | Common Stock | 922475108 | 998 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Whirlpool Corp | Common Stock | 963320106 | 1,135 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
WR Berkley Corp | Common Stock | 084423102 | 1,126 | 16,300 | SH | SOLE | 0 | 0 | 16,300 |