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 |
AMAZON COM INC | COM | 023135106 | 647 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,345 | 156,412 | SH | SOLE | 156,412 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 261 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 731 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,682 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,572 | 83,695 | SH | SOLE | 83,695 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,089 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,166 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 262 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 726 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,849 | 99,517 | SH | SOLE | 99,517 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,121 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,029 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,057 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,091 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,421 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 3,137 | 49,946 | SH | SOLE | 49,946 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 267 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,953 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,083 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 460 | 882 | SH | SOLE | 882 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,013 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 999 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 241 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 633 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,080 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 506 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,137 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,147 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,033 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,219 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
SIGMA LABS INC | COM | 826598500 | 75 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 998 | 47,736 | SH | SOLE | 47,736 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 848 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 229 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 839 | 114,504 | SH | SOLE | 114,504 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 422 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 386 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,307 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 504 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 469 | 11,654 | SH | SOLE | 11,654 | 0 | 0 |