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 DRAIN SYS INC DEL | COM | 00790R104 | 227,556 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 204,782 | 6,023 | SH | SOLE | 0 | 6,023 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 230,491 | 4,493 | SH | SOLE | 0 | 4,493 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 313,147 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 352,289 | 8,733 | SH | SOLE | 0 | 8,733 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 266,295 | 19,381 | SH | SOLE | 0 | 19,381 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 234,271 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 280,833 | 7,827 | SH | SOLE | 0 | 7,827 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 260,515 | 9,271 | SH | SOLE | 0 | 9,271 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 267,117 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233,902 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 222,362 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 250,823 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 268,498 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 201,883 | 5,222 | SH | SOLE | 0 | 5,222 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 284,103 | 3,682 | SH | SOLE | 0 | 3,682 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 370,141 | 14,453 | SH | SOLE | 0 | 14,453 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 280,287 | 12,045 | SH | SOLE | 0 | 12,045 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 421,167 | 7,725 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 204,733 | 7,009 | SH | SOLE | 0 | 7,009 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 316,618 | 13,399 | SH | SOLE | 0 | 13,399 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 204,390 | 4,541 | SH | SOLE | 0 | 4,541 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 288,267 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 277,569 | 13,593 | SH | SOLE | 0 | 13,593 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 285,792 | 23,464 | SH | SOLE | 0 | 23,464 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 328,063 | 5,567 | SH | SOLE | 0 | 5,567 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 218,565 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
CORNING INC | COM | 219350105 | 277,765 | 9,122 | SH | SOLE | 0 | 9,122 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 142,768 | 11,495 | SH | SOLE | 0 | 11,495 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 222,969 | 13,772 | SH | SOLE | 0 | 13,772 | 0 | 0 | |
CSX CORP | COM | 126408103 | 216,237 | 6,237 | SH | SOLE | 0 | 6,237 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 246,713 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 228,708 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 217,241 | 6,104 | SH | SOLE | 0 | 6,104 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 280,663 | 4,721 | SH | SOLE | 0 | 4,721 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 323,189 | 10,963 | SH | SOLE | 0 | 10,963 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 269,696 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 276,867 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 371,554 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 244,282 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 246,905 | 10,292 | SH | SOLE | 0 | 10,292 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 409,895 | 11,181 | SH | SOLE | 0 | 11,181 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 278,922 | 9,157 | SH | SOLE | 0 | 9,157 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 213,684 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 228,087 | 5,823 | SH | SOLE | 0 | 5,823 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 219,729 | 3,485 | SH | SOLE | 0 | 3,485 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 382,845 | 6,541 | SH | SOLE | 0 | 6,541 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 231,501 | 4,691 | SH | SOLE | 0 | 4,691 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 313,090 | 13,720 | SH | SOLE | 0 | 13,720 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 257,786 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 226,545 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 264,112 | 7,306 | SH | SOLE | 0 | 7,306 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 295,583 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 317,513 | 16,036 | SH | SOLE | 0 | 16,036 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 237,903 | 7,409 | SH | SOLE | 0 | 7,409 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 258,036 | 13,253 | SH | SOLE | 0 | 13,253 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 223,913 | 2,701 | SH | SOLE | 0 | 2,701 | 0 | 0 | |
KBR INC | COM | 48242W106 | 268,129 | 4,839 | SH | SOLE | 0 | 4,839 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 319,246 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 253,834 | 2,089 | SH | SOLE | 0 | 2,089 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 298,220 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 234,484 | 3,782 | SH | SOLE | 0 | 3,782 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 224,693 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 354,816 | 5,143 | SH | SOLE | 0 | 5,143 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 273,488 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 240,577 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 252,431 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 213,437 | 3,539 | SH | SOLE | 0 | 3,539 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 290,027 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 191,689 | 10,153 | SH | SOLE | 0 | 10,153 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 219,121 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 200,656 | 3,483 | SH | SOLE | 0 | 3,483 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 219,476 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 358,056 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 283,839 | 4,882 | SH | SOLE | 0 | 4,882 | 0 | 0 | |
NATERA INC | COM | 632307104 | 247,491 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 243,870 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 242,564 | 12,104 | SH | SOLE | 0 | 12,104 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 241,129 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 341,222 | 7,155 | SH | SOLE | 0 | 7,155 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 274,847 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 284,645 | 8,149 | SH | SOLE | 0 | 8,149 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 212,293 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 238,311 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 344,967 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 342,735 | 23,768 | SH | SOLE | 0 | 23,768 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 189,680 | 17,563 | SH | SOLE | 0 | 17,563 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 250,407 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 319,762 | 5,207 | SH | SOLE | 0 | 5,207 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 268,870 | 9,339 | SH | SOLE | 0 | 9,339 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 401,345 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 458,207 | 16,908 | SH | SOLE | 0 | 16,908 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 319,796 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 342,550 | 9,606 | SH | SOLE | 0 | 9,606 | 0 | 0 | |
RH | COM | 74967X103 | 242,220 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 381,042 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 246,045 | 4,728 | SH | SOLE | 0 | 4,728 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 258,761 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 203,233 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 294,015 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 260,877 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 232,632 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 343,492 | 4,697 | SH | SOLE | 0 | 4,697 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 226,030 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 245,255 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 292,733 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 417,442 | 22,861 | SH | SOLE | 0 | 22,861 | 0 | 0 | |
TORO CO | COM | 891092108 | 220,297 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 276,105 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 220,853 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | |
UDR INC | COM | 902653104 | 349,320 | 9,123 | SH | SOLE | 0 | 9,123 | 0 | 0 | |
V F CORP | COM | 918204108 | 194,411 | 10,341 | SH | SOLE | 0 | 10,341 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 363,725 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 221,423 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 254,945 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 300,730 | 25,229 | SH | SOLE | 0 | 25,229 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 262,461 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 295,834 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 332,581 | 5,372 | SH | SOLE | 0 | 5,372 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 273,471 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 347,815 | 18,811 | SH | SOLE | 0 | 18,811 | 0 | 0 |