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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,148 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 480 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,291 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,769 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 284 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 632 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 486 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,200 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 550 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 549 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 494 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 881 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 535 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 393 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,639 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 482 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 269 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 559 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 525 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 576 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 835 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 356 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 386 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 320 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 397 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 431 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 513 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 369 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 734 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 307 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 570 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 311 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 215 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 629 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,533 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 427 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,034 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 307 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 304 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 408 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 322 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 351 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 424 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,667 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 161 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,259 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 18 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,817 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 597 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 379 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 697 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,171 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 518 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 556 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,549 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 427 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 483 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,966 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,077 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 387 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 853 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 230 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 744 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 446 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 394 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 731 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 672 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 286 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,257 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,191 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 555 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 462 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 386 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 439 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,706 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 551 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 593 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 246 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 423 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,138 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,173 | 109,948 | SH | SOLE | 109,948 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 842 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 390 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,350 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 631 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 230 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 449 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 365 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |