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 |
Autodesk Inc | Common Stock | 052769106 | 1,282 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Berry Global Group Inc | Common Stock | 08579W103 | 1,202 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
Best Buy Co Inc | Common Stock | 086516101 | 1,177 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 1,188 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Campbell Soup Co | Common Stock | 134429109 | 1,179 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 1,285 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CenturyLink Inc | Common Stock | 156700106 | 1,215 | 124,700 | SH | SOLE | 0 | 0 | 124,700 | ||
Clean Harbors Inc | Common Stock | 184496107 | 1,225 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
Clorox Co/The | Common Stock | 189054109 | 1,171 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Concho Resources Inc | Common Stock | 20605P101 | 1,237 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
Devon Energy Corp | Common Stock | 25179M103 | 1,179 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 1,309 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 1,248 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Dynatrace Inc | Common Stock | 268150109 | 1,363 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 1,337 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 1,298 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Equifax Inc | Common Stock | 294429105 | 1,388 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 1,217 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
FibroGen Inc | Common Stock | 31572Q808 | 1,160 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
First Trust Water ETF | ETP | 33733B100 | 14,561 | 201,900 | SH | SOLE | 0 | 0 | 201,900 | ||
Generac Holdings Inc | Common Stock | 368736104 | 1,250 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
General Mills Inc | Common Stock | 370334104 | 1,187 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,168 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Inspire Medical Systems Inc | Common Stock | 457730109 | 1,147 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Intuit Inc | Common Stock | 461202103 | 1,291 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 22,416 | 482,600 | SH | SOLE | 0 | 0 | 482,600 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 12,461 | 135,600 | SH | SOLE | 0 | 0 | 135,600 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 12,443 | 97,200 | SH | SOLE | 0 | 0 | 97,200 | ||
iShares S&P Small-Cap 600 Valu | ETP | 464287879 | 12,448 | 153,100 | SH | SOLE | 0 | 0 | 153,100 | ||
J2 Global Inc | Common Stock | 48123V102 | 1,357 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
L Brands Inc | Common Stock | 501797104 | 1,126 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 1,180 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Lattice Semiconductor Corp | Common Stock | 518415104 | 1,269 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 1,187 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 1,314 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Masco Corp | Common Stock | 574599106 | 1,296 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
MetLife Inc | Common Stock | 59156R108 | 1,197 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
Moody's Corp | Common Stock | 615369105 | 1,219 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 1,293 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Nielsen Holdings PLC | Common Stock | G6518L108 | 1,429 | 68,500 | SH | SOLE | 0 | 0 | 68,500 | ||
NOV Inc | Common Stock | 62955J103 | 1,168 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | ||
PulteGroup Inc | Common Stock | 745867101 | 1,263 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
Redfin Corp | Common Stock | 75737F108 | 1,139 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Royal Gold Inc | Common Stock | 780287108 | 1,074 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
S&P Global Inc | Common Stock | 78409V104 | 1,216 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Seagen Inc | Common Stock | 81181C104 | 1,243 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Silgan Holdings Inc | Common Stock | 827048109 | 1,264 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 1,348 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Square Inc | Common Stock | 852234103 | 1,284 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Synchrony Financial | Common Stock | 87165B103 | 1,308 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
Tandem Diabetes Care Inc | Common Stock | 875372203 | 1,215 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Target Corp | Common Stock | 87612E106 | 1,271 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 12,546 | 96,500 | SH | SOLE | 0 | 0 | 96,500 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | 1,191 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 1,265 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 1,350 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Vanguard Consumer Discretionar | ETP | 92204A108 | 12,493 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
Vanguard Materials ETF | ETP | 92204A801 | 12,337 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,276 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Virgin Galactic Holdings Inc | Common Stock | 92766K106 | 1,136 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 1,130 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Wingstop Inc | Common Stock | 974155103 | 1,259 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 1,163 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | 1,180 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |