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 |
AGCO Corp | Common Stock | 001084102 | 910 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Align Technology Inc | Common Stock | 016255101 | 1,123 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Antero Resources Corp | Common Stock | 03674X106 | 703 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
AppLovin Corp | Common Stock | 03831W108 | 816 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
Arch Capital Group Ltd | Common Stock | G0450A105 | 995 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
Avangrid Inc | Common Stock | 05351W103 | 888 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
BILL Holdings Inc | Common Stock | 090043100 | 970 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 871 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 1,135 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Catalent Inc | Common Stock | 148806102 | 1,105 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 801 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 890 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 898 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Cigna Group/The | Common Stock | 125523100 | 988 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Citigroup Inc | Common Stock | 172967424 | 910 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Coupang Inc | Common Stock | 22266T109 | 882 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 927 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
Discover Financial Services | Common Stock | 254709108 | 944 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
EQT Corp | Common Stock | 26884L109 | 838 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
First Citizens BancShares Inc/ | Common Stock | 31946M103 | 851 | 600 | SH | SOLE | 0 | 0 | 600 | ||
First Solar Inc | Common Stock | 336433107 | 1,033 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
First Trust Water ETF | ETP | 33733B100 | 13,641 | 143,900 | SH | SOLE | 0 | 0 | 143,900 | ||
Ford Motor Co | Common Stock | 345370860 | 1,033 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | ||
Fortinet Inc | Common Stock | 34959E109 | 954 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
Gap Inc/The | Common Stock | 364760108 | 968 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
General Motors Co | Common Stock | 37045V100 | 919 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 922 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
HF Sinclair Corp | Common Stock | 403949100 | 878 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
Humana Inc | Common Stock | 444859102 | 1,007 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
International Flavors & Fragra | Common Stock | 459506101 | 963 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Invesco S&P Global Water Index | ETP | 46138E263 | 11,439 | 215,800 | SH | SOLE | 0 | 0 | 215,800 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 13,486 | 221,600 | SH | SOLE | 0 | 0 | 221,600 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 5,034 | 209,500 | SH | SOLE | 0 | 0 | 209,500 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 9,665 | 263,500 | SH | SOLE | 0 | 0 | 263,500 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 9,544 | 201,200 | SH | SOLE | 0 | 0 | 201,200 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 5,123 | 122,600 | SH | SOLE | 0 | 0 | 122,600 | ||
iShares Russell 1000 Value ETF | ETP | 464287598 | 5,783 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
iShares S&P 100 ETF | ETP | 464287101 | 5,763 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
iShares S&P 500 Value ETF | ETP | 464287408 | 5,807 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
Jabil Inc | Common Stock | 466313103 | 968 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 1,170 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Knight-Swift Transportation Ho | Common Stock | 499049104 | 974 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
Marvell Technology Inc | Common Stock | 573874104 | 1,001 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 856 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Mosaic Co/The | Common Stock | 61945C103 | 850 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
Nucor Corp | Common Stock | 670346105 | 974 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Owens Corning | Common Stock | 690742101 | 993 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | 923 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PulteGroup Inc | Common Stock | 745867101 | 1,011 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Regal Rexnord Corp | Common Stock | 758750103 | 1,021 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 842 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Roku Inc | Common Stock | 77543R102 | 760 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
RTX Corp | Common Stock | 75513E101 | 900 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 9,648 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 909 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Super Micro Computer Inc | Common Stock | 86800U104 | 966 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Synchrony Financial | Common Stock | 87165B103 | 985 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
TransUnion | Common Stock | 89400J107 | 996 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 940 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
Unum Group | Common Stock | 91529Y106 | 917 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
VanEck Russia ETF | ETP | 92189F403 | 0 | 230,500 | SH | SOLE | 0 | 0 | 230,500 | ||
Vanguard Financials ETF | ETP | 92204A405 | 5,775 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | ||
Vanguard FTSE Emerging Markets | ETP | 922042858 | 6,744 | 164,100 | SH | SOLE | 0 | 0 | 164,100 | ||
Vanguard Industrials ETF | ETP | 92204A603 | 5,863 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 6,096 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | 1,013 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
Viatris Inc | Common Stock | 92556V106 | 1,010 | 93,300 | SH | SOLE | 0 | 0 | 93,300 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 1,083 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
Warner Bros Discovery Inc | Common Stock | 934423104 | 963 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
WESCO International Inc | Common Stock | 95082P105 | 938 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 924 | 21,800 | SH | SOLE | 0 | 0 | 21,800 |