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 |
3D Systems Corp | Common Stock | 88554D205 | 1,072 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
AerCap Holdings NV | Common Stock | N00985106 | 1,399 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 1,224 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
Ally Financial Inc | Common Stock | 02005N100 | 1,352 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
Antero Resources Corp | Common Stock | 03674X106 | 1,225 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Arvinas Inc | Common Stock | 04335A105 | 1,338 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | 1,278 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Athene Holding Ltd | Common Stock | G0684D107 | 1,316 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | 1,219 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 1,262 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Citigroup Inc | Common Stock | 172967424 | 1,207 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 1,360 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
Coty Inc | Common Stock | 222070203 | 1,272 | 121,200 | SH | SOLE | 0 | 0 | 121,200 | ||
Credicorp Ltd | Common Stock | G2519Y108 | 1,306 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 1,368 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Discover Financial Services | Common Stock | 254709108 | 1,398 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
DISH Network Corp | Common Stock | 25470M109 | 1,261 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
Elanco Animal Health Inc | Common Stock | 28414H103 | 1,251 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
Fidelity National Information | Common Stock | 31620M106 | 1,364 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
First Trust Water ETF | ETP | 33733B100 | 13,641 | 143,900 | SH | SOLE | 0 | 0 | 143,900 | ||
Foot Locker Inc | Common Stock | 344849104 | 1,204 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
Global Payments Inc | Common Stock | 37940X102 | 1,324 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 1,171 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Intel Corp | Common Stock | 458140100 | 1,256 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
Invesco Ltd | Common Stock | G491BT108 | 1,314 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
Invesco S&P Global Water Index | ETP | 46138E263 | 13,083 | 215,800 | SH | SOLE | 0 | 0 | 215,800 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 13,482 | 221,600 | SH | SOLE | 0 | 0 | 221,600 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 8,794 | 76,800 | SH | SOLE | 0 | 0 | 76,800 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 18,277 | 475,600 | SH | SOLE | 0 | 0 | 475,600 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 7,604 | 163,900 | SH | SOLE | 0 | 0 | 163,900 | ||
iShares MSCI United Kingdom ET | ETP | 46435G334 | 18,236 | 550,300 | SH | SOLE | 0 | 0 | 550,300 | ||
iShares S&P 500 Growth ETF | ETP | 464287309 | 8,768 | 104,800 | SH | SOLE | 0 | 0 | 104,800 | ||
iShares S&P Small-Cap 600 Grow | ETP | 464287887 | 8,869 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 1,337 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
Kohl's Corp | Common Stock | 500255104 | 1,150 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 1,231 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
Lithia Motors Inc | Common Stock | 536797103 | 1,336 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 1,275 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 1,384 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,325 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
Mosaic Co/The | Common Stock | 61945C103 | 1,434 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 1,115 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
Oshkosh Corp | Common Stock | 688239201 | 1,318 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Owens Corning | Common Stock | 690742101 | 1,276 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Pagseguro Digital Ltd | Common Stock | G68707101 | 1,085 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
PG&E Corp | Common Stock | 69331C108 | 1,193 | 98,300 | SH | SOLE | 0 | 0 | 98,300 | ||
QuantumScape Corp | Common Stock | 74767V109 | 1,164 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
Rocket Cos Inc | Common Stock | 77311W101 | 1,145 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | ||
Ryder System Inc | Common Stock | 783549108 | 1,318 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SM Energy Co | Common Stock | 78454L100 | 1,164 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 18,190 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
StoneCo Ltd | Common Stock | G85158106 | 1,316 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
Sunrun Inc | Common Stock | 86771W105 | 1,299 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
TD SYNNEX Corp | Common Stock | 87162W100 | 1,292 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
TechnipFMC PLC | Common Stock | G87110105 | 1,185 | 200,200 | SH | SOLE | 0 | 0 | 200,200 | ||
Tilray Inc | Common Stock | 88688T100 | 813 | 115,700 | SH | SOLE | 0 | 0 | 115,700 | ||
Tronox Holdings PLC | Common Stock | G9087Q102 | 1,338 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
United States Steel Corp | Common Stock | 912909108 | 1,285 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Unum Group | Common Stock | 91529Y106 | 1,250 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
US Foods Holding Corp | Common Stock | 912008109 | 1,372 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
VanEck Russia ETF | ETP | 92189F403 | 7,875 | 295,400 | SH | SOLE | 0 | 0 | 295,400 | ||
Vanguard Financials ETF | ETP | 92204A405 | 8,623 | 89,300 | SH | SOLE | 0 | 0 | 89,300 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 9,234 | 79,600 | SH | SOLE | 0 | 0 | 79,600 | ||
Vanguard Utilities ETF | ETP | 92204A876 | 9,102 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
Viatris Inc | Common Stock | 92556V106 | 1,293 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
Vistra Corp | Common Stock | 92840M102 | 1,238 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
Western Digital Corp | Common Stock | 958102105 | 1,454 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
Westrock Co | Common Stock | 96145D105 | 1,144 | 25,800 | SH | SOLE | 0 | 0 | 25,800 |