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 |
AerCap Holdings NV | Common Stock | N00985106 | 1,012 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AES Corp/The | Common Stock | 00130H105 | 1,218 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,032 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
Albertsons Cos Inc | Common Stock | 013091103 | 1,178 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
Alcoa Corp | Common Stock | 013872106 | 987 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
Ally Financial Inc | Common Stock | 02005N100 | 976 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
American Equity Investment Lif | Common Stock | 025676206 | 1,112 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
American International Group I | Common Stock | 026874784 | 956 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Antero Resources Corp | Common Stock | 03674X106 | 1,080 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 1,242 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
Boston Beer Co Inc/The | Common Stock | 100557107 | 1,183 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 1,198 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Callon Petroleum Co | Common Stock | 13123X508 | 1,183 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 1,263 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 1,141 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 1,180 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
CVS Health Corp | Common Stock | 126650100 | 1,062 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 969 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
DISH Network Corp | Common Stock | 25470M109 | 1,094 | 117,300 | SH | SOLE | 0 | 0 | 117,300 | ||
DXC Technology Co | Common Stock | 23355L106 | 1,183 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
Etsy Inc | Common Stock | 29786A106 | 1,146 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
First Trust Water ETF | ETP | 33733B100 | 12,034 | 143,900 | SH | SOLE | 0 | 0 | 143,900 | ||
Ford Motor Co | Common Stock | 345370860 | 1,270 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
General Motors Co | Common Stock | 37045V100 | 1,144 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 | 973 | 732,300 | SH | SOLE | 0 | 0 | 732,300 | ||
GXO Logistics Inc | Common Stock | 36262G101 | 1,296 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
Invesco S&P Global Water Index | ETP | 46138E263 | 10,759 | 215,800 | SH | SOLE | 0 | 0 | 215,800 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 11,822 | 221,600 | SH | SOLE | 0 | 0 | 221,600 | ||
iShares MSCI Australia ETF | ETP | 464286103 | 14,828 | 646,400 | SH | SOLE | 0 | 0 | 646,400 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 14,817 | 328,700 | SH | SOLE | 0 | 0 | 328,700 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 7,764 | 183,900 | SH | SOLE | 0 | 0 | 183,900 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 8,068 | 131,800 | SH | SOLE | 0 | 0 | 131,800 | ||
iShares MSCI United Kingdom ET | ETP | 46435G334 | 14,649 | 454,100 | SH | SOLE | 0 | 0 | 454,100 | ||
iShares S&P 100 ETF | ETP | 464287101 | 9,090 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 8,741 | 57,600 | SH | SOLE | 0 | 0 | 57,600 | ||
Knight-Swift Transportation Ho | Common Stock | 499049104 | 1,199 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 851 | 321,300 | SH | SOLE | 0 | 0 | 321,300 | ||
Macy's Inc | Common Stock | 55616P104 | 981 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 1,041 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
MKS Instruments Inc | Common Stock | 55306N104 | 1,169 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Mosaic Co/The | Common Stock | 61945C103 | 1,147 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Novocure Ltd | Common Stock | G6674U108 | 799 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
NRG Energy Inc | Common Stock | 629377508 | 1,296 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 1,071 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
Owens Corning | Common Stock | 690742101 | 1,130 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PBF Energy Inc | Common Stock | 69318G106 | 1,149 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 1,040 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PVH Corp | Common Stock | 693656100 | 1,373 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
R1 RCM Inc | Common Stock | 77634L105 | 1,185 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
Rivian Automotive Inc | Common Stock | 76954A103 | 1,032 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | ||
Ryder System Inc | Common Stock | 783549108 | 1,106 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Schwab U.S. Large-Cap Value ET | ETP | 808524409 | 8,623 | 131,500 | SH | SOLE | 0 | 0 | 131,500 | ||
Stellantis NV | Common Stock | N82405106 | 1,118 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
Sunrun Inc | Common Stock | 86771W105 | 1,031 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
Synchrony Financial | Common Stock | 87165B103 | 927 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
Syneos Health Inc | Common Stock | 87166B102 | 1,228 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | 1,308 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 1,126 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
Transocean Ltd | Common Stock | H8817H100 | 1,168 | 183,700 | SH | SOLE | 0 | 0 | 183,700 | ||
Twilio Inc | Common Stock | 90138F102 | 1,152 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 1,141 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
United States Steel Corp | Common Stock | 912909108 | 1,090 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
Unity Software Inc | Common Stock | 91332U101 | 1,362 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
VanEck Russia ETF | ETP | 92189F403 | 0 | 230,500 | SH | SOLE | 0 | 0 | 230,500 | ||
Vanguard FTSE Emerging Markets | ETP | 922042858 | 10,520 | 260,400 | SH | SOLE | 0 | 0 | 260,400 | ||
Vanguard Health Care ETF | ETP | 92204A504 | 8,823 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Vanguard Industrials ETF | ETP | 92204A603 | 8,477 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
Vanguard Utilities ETF | ETP | 92204A876 | 8,954 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
Western Digital Corp | Common Stock | 958102105 | 1,103 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
Westrock Co | Common Stock | 96145D105 | 1,179 | 38,700 | SH | SOLE | 0 | 0 | 38,700 |