The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Jernigan Capital Inc | JERNIGAN CAPITAL | 476405105 | 10,151 | 592,269 | SH | SOLE | 592,269 | 0 | 0 | ||
| iShares US Telecommunications | ISHARES US TELEC | 464287713 | 1,702 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
| SPDR Dow Jones REIT ETF | SPDR DOW JONES R | 78464A607 | 4,879 | 62,578 | SH | SOLE | 62,578 | 0 | 0 | ||
| Invesco S&P 500 Low Volatility | INVESCO S&P 500 | 46138E354 | 22,482 | 419,124 | SH | SOLE | 419,124 | 0 | 0 | ||
| Varian Medical Systems Inc | VARIAN MEDICAL S | 92220P105 | 28,040 | 163,024 | SH | SOLE | 163,024 | 0 | 0 | ||
| Grubhub Inc | GRUBHUB INC | 400110102 | 11,696 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
| Noble Energy Inc | NOBLE ENERGY INC | 655044105 | 6,432 | 752,301 | SH | SOLE | 752,301 | 0 | 0 | ||
| Immunomedics Inc | IMMUNOMEDICS INC | 452907108 | 27,101 | 318,718 | SH | SOLE | 318,718 | 0 | 0 | ||
| Maxim Integrated Products Inc | MAXIM INTEGRATED | 57772K101 | 22,516 | 333,023 | SH | SOLE | 333,023 | 0 | 0 | ||
| Communication Services Select | SPDR-COMM SERV | 81369Y852 | 11,700 | 196,975 | SH | SOLE | 196,975 | 0 | 0 | ||
| Willis Towers Watson PLC | WILLIS TOWERS WA | G96629103 | 28,612 | 137,018 | SH | SOLE | 137,018 | 0 | 0 | ||
| Virtusa Corp | VIRTUSA CORP | 92827P102 | 1,551 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
| ETRADE Financial Corp | ETRADE FINANCIA | 269246401 | 10,866 | 217,110 | SH | SOLE | 217,110 | 0 | 0 | ||
| iShares MSCI USA Quality Facto | ISHARES MSCI USA | 46432F339 | 17,300 | 166,764 | SH | SOLE | 166,764 | 0 | 0 | ||
| Etsy Inc | ETSY INC | 29786A106 | 7,626 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
| Teradyne Inc | TERADYNE INC | 880770102 | 6,341 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
| Catalent Inc | CATALENT INC | 148806102 | 6,750 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
| BorgWarner Inc | BORGWARNER INC | 099724106 | 4,441 | 114,638 | SH | SOLE | 114,638 | 0 | 0 | ||
| iShares Nasdaq Biotechnology E | ISHARES NASDAQ B | 464287556 | 4,115 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
| Alaska Air Group Inc | ALASKA AIR GROUP | 011659109 | 1,752 | 47,842 | SH | SOLE | 47,842 | 0 | 0 | ||
| Groupon Inc | GROUPON INC | 399473206 | 216 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| Charles Schwab Corp/The | SCHWAB (CHARLES) | 808513105 | 24,858 | 686,111 | SH | SOLE | 686,111 | 0 | 0 | ||
| Vivint Solar Inc | VIVINT SOLAR INC | 92854Q106 | 1,933 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
| Fiat Chrysler Automobiles NV | FIAT CHRYSLER AU | ACI09N1H7 | 7,967 | 649,266 | SH | SOLE | 649,266 | 0 | 0 | ||
| Sibanye Stillwater Ltd | SIBANYE-STI-ADR | 82575P107 | 2,131 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
| Teladoc Health Inc | TELADOC HEALTH I | 87918A105 | 8,017 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
| MGM Resorts International | MGM RESORTS INTE | 552953101 | 2,362 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
| Advanced Disposal Services Inc | ADVANCED DISPOSA | 00790X101 | 594 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
| Sunrun Inc | SUNRUN INC | 86771W105 | 3,200 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
| Ryder System Inc | RYDER SYSTEM INC | 783549108 | 469 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| South Jersey Industries Inc | SOUTH JERSEY IND | 838518108 | 395 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| Nu Skin Enterprises Inc | NU SKIN ENTERP-A | 67018T105 | 511 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| Resideo Technologies Inc | RESIDEO TECHN | 76118Y104 | 261 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
| F5 Networks Inc | F5 NETWORKS | 315616102 | 1,387 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| American Airlines Group Inc | AMERICAN AIRLINE | 02376R102 | 1,226 | 99,764 | SH | SOLE | 99,764 | 0 | 0 | ||
| Boeing Co/The | BOEING CO/THE | 097023105 | 16,840 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
| People's United Financial Inc | PEOPLE'S UNITED | 712704105 | 779 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
| Assured Guaranty Ltd | ASSURED GUARANTY | G0585R106 | 294 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| EPR Properties | EPR PROPERTIES | 26884U109 | 336 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| CNO Financial Group Inc | CNO FINANCIAL GR | 12621E103 | 363 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| Capitol Federal Financial Inc | CAPITOL FEDERAL | 14057J101 | 207 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| Washington Real Estate Investm | WASHINGTON REIT | 939653101 | 262 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Hillenbrand Inc | HILLENBRAND INC | 431571108 | 335 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| Dana Inc | DANA INC | 235825205 | 281 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| Olin Corp | OLIN CORP | 680665205 | 308 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| Sunstone Hotel Investors Inc | SUNSTONE HOTEL | 867892101 | 270 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| Associated Banc-Corp | ASSOC BANC-CORP | 045487105 | 305 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| RLJ Lodging Trust | RLJ LODGING TRUS | 74965L101 | 225 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
| Park Hotels & Resorts Inc | PARK H&R INC | 700517105 | 371 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
| Hilton Grand Vacations Inc | HILTON GRAND VAC | 43283X105 | 281 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| Sterling Bancorp/DE | STERLING BANCORP | 85917A100 | 322 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
| GEO Group Inc/The | GEO GROUP INC/TH | 36162J106 | 217 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| United States Steel Corp | US STEEL CORP | 912909108 | 255 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| Avient Corp | AVIENT CORP | 05368V106 | 381 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| Hancock Whitney Corp | HANCOCK WHITNEY | 410120109 | 256 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTE | 70509V100 | 258 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| CIT Group Inc | CIT GROUP INC | 125581801 | 275 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| Kennametal Inc | KENNAMETAL INC | 489170100 | 379 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| Washington Federal Inc | WASH FED | 938824109 | 248 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| Outfront Media Inc | OUTFRONT MEDIA I | 69007J106 | 330 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| Fulton Financial Corp | FULTON FINANCIAL | 360271100 | 238 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| O-I Glass Inc | O-I GLASS INC | 67098H104 | 262 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| Colony Capital Inc | COLONY CAPITAL I | 19626G108 | 207 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
| Spirit AeroSystems Holdings In | SPIRIT AEROSYS-A | 848574109 | 314 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| Service Properties Trust | SERVICE PROPERTI | 81761L102 | 206 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| Extended Stay America Inc | EXTENDED STAY AM | 30224P200 | 333 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
| Brandywine Realty Trust | BRANDYWINE RLTY | 105368203 | 277 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| Piedmont Office Realty Trust I | PIEDMONT OFFIC-A | 720190206 | 269 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| KAR Auction Services Inc | KAR AUCTION SERV | 48238T109 | 292 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| Goodyear Tire & Rubber Co/The | GOODYEAR TIRE | 382550101 | 281 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
| BankUnited Inc | BANKUNITED INC | 06652K103 | 318 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| Genworth Financial Inc | GENWORTH FINANCI | 37247D106 | 266 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
| Beacon Roofing Supply Inc | BEACON ROOFING S | 073685109 | 336 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| PacWest Bancorp | PACWEST BANCORP | 695263103 | 313 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| MEDNAX Inc | MEDNAX INC | 58502B106 | 218 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| Teradata Corp | TERADATA CORP | 88076W103 | 388 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| Capri Holdings Ltd | CAPRI HOLDINGS L | G1890L107 | 423 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| First Hawaiian Inc | FIRST HAWAIIA | 32051X108 | 295 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| Wolverine World Wide Inc | WOLVERINE WORLD | 978097103 | 331 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| NCR Corp | NCR CORP | 62886E108 | 445 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| CommScope Holding Co Inc | COMMSCOPE HOLDIN | 20337X109 | 277 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
| Sabre Corp | SABRE CORP | 78573M104 | 319 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| Summit Materials Inc | SUMMIT MATERIA-A | 86614U100 | 298 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Li Auto Inc | LI AUTO INC -ADR | 50202M102 | 2,203 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
| Murphy Oil Corp | MURPHY OIL CORP | 626717102 | 205 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Cathay General Bancorp | CATHAY GENERAL B | 149150104 | 258 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| Weingarten Realty Investors | WEINGARTEN RLTY | 948741103 | 322 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Apple Hospitality REIT Inc | APPLE HOSPITALIT | 03784Y200 | 317 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| American Eagle Outfitters Inc | AMER EAGLE OUTF | 02553E106 | 363 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| ChampionX Corp | CHAMPIONX CORP | 15872M104 | 234 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| BancorpSouth Bank | BANCORPSOUTH BAN | 05971J102 | 297 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| Adient PLC | ADIENT PLC | G0084W101 | 237 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| Six Flags Entertainment Corp | SIX FLAGS ENTERT | 83001A102 | 252 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| Vishay Intertechnology Inc | VISHAY INTERTECH | 928298108 | 325 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| Navient Corp | NAVIENT CORP | 63938C108 | 227 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| Steven Madden Ltd | STEVEN MADDEN | 556269108 | 234 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Brookfield Renewable Corp | BROOKFIELD-A | 11284V105 | 968 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| Veoneer Inc | VEONEER INC | 92336X109 | 232 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| Yelp Inc | YELP INC | 985817105 | 207 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| Arconic Corp | ARCONIC CORP | 03966V107 | 288 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| Consumer Discretionary Select | SPDR-CONS DISCRE | 81369Y407 | 2,183 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
| Paramount Group Inc | PARAMOUNT GROUP | 69924R108 | 212 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Kingsoft Cloud Holdings Ltd | KINGSOFT CLO-ADR | 49639K101 | 874 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| Trinity Industries Inc | TRINITY INDUSTRI | 896522109 | 289 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| Chimera Investment Corp | CHIMERA INV CORP | 16934Q208 | 248 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| Investors Bancorp Inc | INVESTORS BANCOR | 46146L101 | 232 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
| JB Hunt Transport Services Inc | HUNT (JB) TRANS | 445658107 | 1,580 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Cushman & Wakefield PLC | CUSHMAN & WAKEFI | G2717B108 | 273 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Urban Outfitters Inc | URBAN OUTFITTER | 917047102 | 231 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| nVent Electric PLC | NVENT ELECTRIC | G6700G107 | 338 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| BlackRock Inc | BLACKROCK INC | 09247X101 | 9,186 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| Liberty Latin America Ltd | LIBERTY LATI-C | G9001E128 | 200 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| Caesars Entertainment Inc | CAESARS ENTERTAI | 12769G100 | 1,225 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
| LKQ Corp | LKQ CORP | 501889208 | 873 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| 10X Genomics Inc | 10X GENOMICS I-A | 88025U109 | 1,347 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| Aflac Inc | AFLAC INC | 001055102 | 2,603 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
| Regency Centers Corp | REGENCY CENTERS | 758849103 | 597 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| American Electric Power Co Inc | AMERICAN ELECTRI | 025537101 | 3,634 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
| Occidental Petroleum Corp | OCCIDENTAL PETE | 674599105 | 824 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
| Alexandria Real Estate Equitie | ALEXANDRIA REAL | 015271109 | 1,872 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| IHS Markit Ltd | IHS MARKIT LTD | G47567105 | 2,685 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| TD Ameritrade Holding Corp | TD AMERITRADE HO | 87236Y108 | 1,716 | 43,832 | SH | SOLE | 43,832 | 0 | 0 | ||
| Lincoln National Corp | LINCOLN NATL CRP | 534187109 | 479 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| Textron Inc | TEXTRON INC | 883203101 | 653 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
| Old Republic International Cor | OLD REPUB INTL | 680223104 | 340 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | ALEXION PHARM | 015351109 | 1,751 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| Clarivate PLC | CLARIVATE PLC | G21810109 | 1,267 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
| Eli Lilly and Co | ELI LILLY & CO | 532457108 | 9,488 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
| Cloudflare Inc | CLOUDFLARE INC-A | 18915M107 | 834 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| Oracle Corp | ORACLE CORP | 68389X105 | 11,642 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | 49271V100 | 2,443 | 88,528 | SH | SOLE | 88,528 | 0 | 0 | ||
| PPD Inc | PPD INC | 69355F102 | 795 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| DraftKings Inc | DRAFTKINGS INC-A | 26142R104 | 2,742 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
| Nikola Corp | NIKOLA CORP | 654110105 | 477 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| DouYu International Holdings L | DOUYU INTERN-ADR | 25985W105 | 252 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| Fastenal Co | FASTENAL CO | 311900104 | 1,447 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
| HP Inc | HP INC | 40434L105 | 1,449 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
| Howmet Aerospace Inc | HOWMET AEROSPACE | 443201108 | 401 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | WALGREENS BOOTS | 931427108 | 1,598 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| Franklin Resources Inc | FRANKLIN RES INC | 354613101 | 490 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| Continental Resources Inc/OK | CONTL RES INC/OK | 212015101 | 203 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| Vanguard High Dividend Yield E | VANGUARD HI DV Y | 921946406 | 1,201 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
| Juniper Networks Inc | JUNIPER NETWORKS | 48203R104 | 271 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| Cardinal Health Inc | CARDINAL HEALTH | 14149Y108 | 521 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| Barrick Gold Corp | BARRICK GOLD CRP | 067901108 | 1,653 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
| Wheaton Precious Metals Corp | WHEATON PRECIOUS | 962879102 | 726 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| Newmont Corp | NEWMONT CORP | 651639106 | 1,675 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| Chewy Inc | CHEWY INC- CL A | 16679L109 | 729 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| Annaly Capital Management Inc | ANNALY CAPITAL M | 035710409 | 299 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| Bank of America Corp | BANK OF AMERICA | 060505104 | 6,155 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
| Equity Residential | EQUITY RESIDENTI | 29476L107 | 529 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| DISH Network Corp | DISH NETWORK-A | 25470M109 | 406 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Snap Inc | SNAP INC - A | 83304A106 | 770 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| iShares MSCI Emerging Markets | ISHARES MSCI EME | 464287234 | 471 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
| Apple Inc | APPLE INC | 037833100 | 37,685 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | ||
| Kroger Co/The | KROGER CO | 501044101 | 427 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| Tesla Inc | TESLA INC | 88160R101 | 6,049 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| American Express Co | AMERICAN EXPRESS | 025816109 | 1,183 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| PPL Corp | PPL CORP | 69351T106 | 299 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Las Vegas Sands Corp | LAS VEGAS SANDS | 517834107 | 495 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| Walmart Inc | WALMART INC | 931142103 | 5,429 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
| Exxon Mobil Corp | EXXON MOBIL CORP | 30231G102 | 1,947 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
| IBM | IBM | 459200101 | 1,424 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| Philip Morris International In | PHILIP MORRIS IN | 718172109 | 1,455 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | 110122108 | 1,031 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| Willis Towers Watson PLC | WILLIS TOWERS WA | G96629103 | 28,612 | 137,018 | SH | SOLE | 137,018 | 0 | 0 | ||
| Fiat Chrysler Automobiles NV | FIAT CHRYSLER AU | ACI09N1H7 | 7,967 | 649,266 | SH | SOLE | 649,266 | 0 | 0 | ||
| Adient PLC | ADIENT PLC | G0084W101 | 237 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| Cushman & Wakefield PLC | CUSHMAN & WAKEFI | G2717B108 | 273 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| nVent Electric PLC | NVENT ELECTRIC | G6700G107 | 338 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| Barrick Gold Corp | BARRICK GOLD CRP | 067901108 | 1,653 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
| Wheaton Precious Metals Corp | WHEATON PRECIOUS | 962879102 | 726 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||