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 | 1,558 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 562 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,498 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,889 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 688 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 504 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,048 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 733 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 802 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 723 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 874 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 607 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 205 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 581 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,439 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 561 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 487 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 598 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 715 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 503 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 809 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 490 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 397 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 277 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 434 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 524 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 648 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 444 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 641 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 551 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 447 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 602 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,624 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 558 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,420 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 399 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 357 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 487 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 478 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 376 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 416 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 723 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,600 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 179 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 840 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 250 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,126 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 55 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,777 | 52,510 | SH | SOLE | 52,510 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 562 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 565 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 712 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,005 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 627 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 391 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,306 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 538 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 521 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,349 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,231 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 581 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 232 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,765 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 466 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 677 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 483 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 695 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 343 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 808 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 530 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 781 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 562 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 409 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,007 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,597 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 874 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 506 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 585 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 516 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,752 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 285 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 501 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,015 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
V F CORP | COM | 918204108 | 414 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,644 | 93,554 | SH | SOLE | 93,554 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 632 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 466 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,049 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,349 | 57,830 | SH | SOLE | 57,830 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 719 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 525 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 374 | 3,800 | SH | SOLE | 3,800 | 0 | 0 |