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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 811 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 205 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 305 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 417 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 561 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 840 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 240 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 100 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 361 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 131 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 680 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 491 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 561 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 202 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 369 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 372 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 360 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 312 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 552 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 266 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 507 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 330 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 254 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 204 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 207 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 221 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 149 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 331 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 262 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 389 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 273 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,118 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 423 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 201 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 763 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 143 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 262 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 255 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 335 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 295 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 230 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 207 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 981 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 219 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 300 | 735 | SH | SOLE | 735 | 0 | 0 | ||
HP INC | COM | 40434L105 | 299 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 375 | 946 | SH | SOLE | 946 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 158 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 201 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 259 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 371 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 299 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 234 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 430 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 219 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 214 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 207 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 431 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 242 | 793 | SH | SOLE | 793 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 250 | 478 | SH | SOLE | 478 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 209 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 229 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 316 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 119 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 550 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 870 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 272 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 493 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 119 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 243 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 395 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 240 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 274 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 89 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 35 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 217 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 764 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 227 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 244 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 217 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 397 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 214 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 241 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 208 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 249 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
V F CORP | COM | 918204108 | 381 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 221 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 363 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 304 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 251 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 334 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 292 | 5,117 | SH | SOLE | 5,117 | 0 | 0 |