The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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