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 |
ACI WORLDWIDE INC | COM | 004498101 | 623 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,320 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 551 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,509 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 542 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,341 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 201 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 869 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 857 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,172 | 40,763 | SH | SOLE | 40,763 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 771 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 337 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 719 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 522 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,138 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,258 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,516 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 603 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 565 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 698 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,046 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,012 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 401 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 613 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 509 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 462 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 707 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 407 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 307 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 772 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 358 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 573 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 733 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 350 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 736 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 451 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 704 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,083 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 744 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 416 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 653 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,873 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 380 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 619 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 232 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 559 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,226 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 402 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,618 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 887 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 213 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 473 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,534 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,379 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 571 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 226 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,045 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 692 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 568 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 469 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 651 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 452 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 499 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,430 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 707 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 623 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,135 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 666 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 559 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,985 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 293 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 959 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 750 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 364 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 390 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 486 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 817 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 523 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 378 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 582 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 248 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 489 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,937 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,563 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 442 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 625 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 280 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 596 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 561 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,319 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 593 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,206 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
V F CORP | COM | 918204108 | 581 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 256 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,299 | 94,013 | SH | SOLE | 94,013 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 774 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,133 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,929 | 51,765 | SH | SOLE | 51,765 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 354 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 539 | 3,800 | SH | SOLE | 3,800 | 0 | 0 |