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 |
ABBOTT LABS | COM | 002824100 | 256 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 777 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 270 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 28 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 351 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 502 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 737 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,829 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 674 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 824 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 280 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 320 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,012 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 297 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 241 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 115 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 578 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 244 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 277 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 412 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 237 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 439 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 758 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 352 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 268 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 122 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 242 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 221 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 752 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 417 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 302 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,761 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 434 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 892 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 245 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 340 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 298 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 378 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 690 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 514 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 256 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 364 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,258 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 209 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 239 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 56 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 655 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 724 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 451 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 471 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 329 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 373 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 390 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 516 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 369 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 261 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 460 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 119 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 430 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 233 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 217 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 403 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 586 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 399 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 272 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 287 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 150 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 271 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 372 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 138 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 464 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 338 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 69 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 395 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 209 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 489 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,164 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 88 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 509 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,093 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 346 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 349 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 308 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 79 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 716 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 278 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 385 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 213 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 325 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 425 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 259 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 261 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 435 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 235 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 420 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 277 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,570 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 985 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 431 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 452 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,196 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 372 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 495 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 628 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 660 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 481 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 237 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,144 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 286 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 137 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 273 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 240 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 450 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 63 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 440 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 219 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 434 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 201 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 603 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 276 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 248 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
RH | COM | 74967X103 | 635 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 213 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 318 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 598 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 258 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,066 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 115 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 461 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 98 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,073 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 217 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 205 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 368 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,326 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 266 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 248 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 317 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 305 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,222 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 590 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 269 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,115 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 236 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,619 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 517 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 386 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 517 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 245 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 270 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 197 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 291 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 296 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 333 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 464 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 208 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 79 | 11,700 | SH | SOLE | 11,700 | 0 | 0 |