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 |
AerCap Holdings NV | Common Stock | N00985106 | 638 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
Air Lease Corp | Common Stock | 00912X302 | 651 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 636 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Albertsons Cos Inc | Common Stock | 013091103 | 625 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
Ally Financial Inc | Common Stock | 02005N100 | 603 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Alphabet Inc | Common Stock | 02079K305 | 675 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Amazon.com Inc | Common Stock | 023135106 | 637 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
American International Group I | Common Stock | 026874784 | 654 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Block Inc | Common Stock | 852234103 | 669 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 602 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 644 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Callon Petroleum Co | Common Stock | 13123X508 | 540 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 645 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Clarivate PLC | Common Stock | G21810109 | 740 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 499 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
Coty Inc | Common Stock | 222070203 | 636 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
CVS Health Corp | Common Stock | 126650100 | 741 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DISH Network Corp | Common Stock | 25470M109 | 611 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
Evercore Inc | Common Stock | 29977A105 | 645 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Expedia Group Inc | Common Stock | 30212P303 | 531 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
First Trust Water ETF | ETP | 33733B100 | 10,359 | 143,900 | SH | SOLE | 0 | 0 | 143,900 | ||
Ford Motor Co | Common Stock | 345370860 | 585 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
General Motors Co | Common Stock | 37045V100 | 612 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 637 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
Herc Holdings Inc | Common Stock | 42704L104 | 549 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
II-VI Inc | Common Stock | 902104108 | 519 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Invesco S&P Global Water Index | ETP | 46138E263 | 9,525 | 215,800 | SH | SOLE | 0 | 0 | 215,800 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 10,242 | 221,600 | SH | SOLE | 0 | 0 | 221,600 | ||
ironSource Ltd | Common Stock | M5R75Y101 | 452 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 3,964 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 6,489 | 305,800 | SH | SOLE | 0 | 0 | 305,800 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 6,648 | 197,400 | SH | SOLE | 0 | 0 | 197,400 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 3,365 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | ||
iShares MSCI Turkey ETF | ETP | 464286715 | 3,370 | 177,300 | SH | SOLE | 0 | 0 | 177,300 | ||
iShares MSCI United Kingdom ET | ETP | 46435G334 | 6,492 | 216,700 | SH | SOLE | 0 | 0 | 216,700 | ||
iShares S&P 500 Growth ETF | ETP | 464287309 | 3,995 | 66,200 | SH | SOLE | 0 | 0 | 66,200 | ||
iShares S&P Small-Cap 600 Grow | ETP | 464287887 | 4,002 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 557 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
Knight-Swift Transportation Ho | Common Stock | 499049104 | 717 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Kohl's Corp | Common Stock | 500255104 | 588 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 705 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | 545 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Macy's Inc | Common Stock | 55616P104 | 551 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
Maravai LifeSciences Holdings | Common Stock | 56600D107 | 653 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Micron Technology Inc | Common Stock | 595112103 | 585 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | 624 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 598 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Pagseguro Digital Ltd | Common Stock | G68707101 | 515 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
PG&E Corp | Common Stock | 69331C108 | 600 | 60,200 | SH | SOLE | 0 | 0 | 60,200 | ||
PVH Corp | Common Stock | 693656100 | 563 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
Ryder System Inc | Common Stock | 783549108 | 632 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Stellantis NV | Common Stock | N82405106 | 631 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
StoneCo Ltd | Common Stock | G85158106 | 602 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
Sunrun Inc | Common Stock | 86771W105 | 579 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
Surgery Partners Inc | Common Stock | 86881A100 | 546 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Synchrony Financial | Common Stock | 87165B103 | 588 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
TechnipFMC PLC | Common Stock | G87110105 | 609 | 90,500 | SH | SOLE | 0 | 0 | 90,500 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 577 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Tyson Foods Inc | Common Stock | 902494103 | 679 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
United States Steel Corp | Common Stock | 912909108 | 512 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
Universal Health Services Inc | Common Stock | 913903100 | 594 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Valaris Ltd | Common Stock | G9460G101 | 566 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
VanEck Russia ETF | ETP | 92189F403 | 69 | 230,500 | SH | SOLE | 0 | 0 | 230,500 | ||
Vanguard Energy ETF | ETP | 92204A306 | 3,779 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
Vanguard FTSE Emerging Markets | ETP | 922042858 | 4,618 | 110,900 | SH | SOLE | 0 | 0 | 110,900 | ||
Vanguard Health Care ETF | ETP | 92204A504 | 3,956 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
Vanguard Utilities ETF | ETP | 92204A876 | 4,113 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | 471 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
Westrock Co | Common Stock | 96145D105 | 661 | 16,600 | SH | SOLE | 0 | 0 | 16,600 |