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 |
|
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 |
Aberdeen Standard Physical Pla | ETP | 003260106 | 9,698 | 128,900 | SH | SOLE | 0 | 0 | 128,900 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,107 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 1,377 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
Allison Transmission Holdings | Common Stock | 01973R101 | 1,144 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | ||
Amgen Inc | Common Stock | 031162100 | 1,670 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
AutoZone Inc | Common Stock | 053332102 | 1,173 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Biogen Inc | Common Stock | 09062X103 | 1,062 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Boeing Co/The | Common Stock | 097023105 | 1,115 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 1,042 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Centene Corp | Common Stock | 15135B101 | 1,325 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Chevron Corp | Common Stock | 166764100 | 1,060 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,559 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Citrix Systems Inc | Common Stock | 177376100 | 1,157 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ConocoPhillips | Common Stock | 20825C104 | 1,638 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
Cummins Inc | Common Stock | 231021106 | 1,162 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 1,065 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 1,079 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
Discover Financial Services | Common Stock | 254709108 | 1,569 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
General Motors Co | Common Stock | 37045V100 | 1,643 | 49,140 | SH | SOLE | 0 | 0 | 49,140 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 1,050 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
H&R Block Inc | Common Stock | 093671105 | 1,207 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
HollyFrontier Corp | Common Stock | 436106108 | 1,648 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,083 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
HP Inc | Common Stock | 40434L105 | 1,023 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,751 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
Invesco DB Agriculture Fund | ETP | 46140H106 | 12,354 | 729,300 | SH | SOLE | 0 | 0 | 729,300 | ||
Invesco DB Base Metals Fund | ETP | 46140H700 | 3,922 | 254,900 | SH | SOLE | 0 | 0 | 254,900 | ||
Invesco DB Commodity Index Tra | ETP | 46138B103 | 3,447 | 237,900 | SH | SOLE | 0 | 0 | 237,900 | ||
Invesco S&P Global Water Index | ETP | 46138E263 | 14,074 | 451,970 | SH | SOLE | 0 | 0 | 451,970 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 8,716 | 309,000 | SH | SOLE | 0 | 0 | 309,000 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 6,189 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 7,257 | 207,000 | SH | SOLE | 0 | 0 | 207,000 | ||
iShares MSCI Germany ETF | ETP | 464286806 | 6,208 | 244,900 | SH | SOLE | 0 | 0 | 244,900 | ||
iShares MSCI Spain ETF | ETP | 464286764 | 6,310 | 235,300 | SH | SOLE | 0 | 0 | 235,300 | ||
iShares S&P 100 ETF | ETP | 464287101 | 6,212 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
iShares S&P 500 Growth ETF | ETP | 464287309 | 6,207 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 1,727 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
Lam Research Corp | Common Stock | 512807108 | 1,130 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 1,106 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,044 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
MAXIMUS Inc | Common Stock | 577933104 | 1,152 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Nordstrom Inc | Common Stock | 655664100 | 1,030 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
NRG Energy Inc | Common Stock | 629377508 | 1,602 | 40,475 | SH | SOLE | 0 | 0 | 40,475 | ||
PBF Energy Inc | Common Stock | 69318G106 | 1,493 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
Peabody Energy Corp | Common Stock | 704551100 | 1,664 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | ||
Progressive Corp/The | Common Stock | 743315103 | 1,604 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Robert Half International Inc | Common Stock | 770323103 | 1,824 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
Schwab U.S. Large-Cap Growth E | ETP | 808524300 | 6,210 | 90,100 | SH | SOLE | 0 | 0 | 90,100 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 17,169 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | ||
Starbucks Corp | Common Stock | 855244109 | 1,701 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | ||
United Continental Holdings In | Common Stock | 910047109 | 1,649 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
United States Natural Gas Fund | ETP | 912318300 | 2,940 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
United States Oil Fund LP | ETP | 91232N108 | 9,797 | 1,014,200 | SH | SOLE | 0 | 0 | 1,014,200 | ||
Vanguard Health Care ETF | ETP | 92204A504 | 6,295 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
Vanguard Industrials ETF | ETP | 92204A603 | 6,237 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
Vanguard Utilities ETF | ETP | 92204A876 | 6,680 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
Viacom Inc | Common Stock | 92553P201 | 1,716 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 1,740 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
Walmart Inc | Common Stock | 931142103 | 1,104 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
Walt Disney Co/The | Common Stock | 254687106 | 1,107 | 10,100 | SH | SOLE | 0 | 0 | 10,100 |