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 |
AbbVie Inc | Common Stock | 00287Y109 | 1,070 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Acceleron Pharma Inc | Common Stock | 00434H108 | 1,000 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,000 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
Allstate Corp/The | Common Stock | 020002101 | 989 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Amedisys Inc | Common Stock | 023436108 | 1,111 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,020 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Apache Corp | Common Stock | 037411105 | 895 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
Autodesk Inc | Common Stock | 052769106 | 1,219 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 981 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Biogen Inc | Common Stock | 09062X103 | 1,016 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 955 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Burlington Stores Inc | Common Stock | 122017106 | 925 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 1,005 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CDK Global Inc | Common Stock | 12508E101 | 1,068 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
Chewy Inc | Common Stock | 16679L109 | 951 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 997 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 1,099 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 1,023 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
Cogent Communications Holdings | Common Stock | 19239V302 | 990 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Concho Resources Inc | Common Stock | 20605P101 | 896 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
CoreLogic Inc/United States | Common Stock | 21871D103 | 994 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
Eaton Vance Corp | Common Stock | 278265103 | 1,026 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 1,013 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 989 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
First Trust Water ETF | ETP | 33733B100 | 11,247 | 201,900 | SH | SOLE | 0 | 0 | 201,900 | ||
frontdoor Inc | Common Stock | 35905A109 | 997 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Hologic Inc | Common Stock | 436440101 | 1,094 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Houlihan Lokey Inc | Common Stock | 441593100 | 979 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Hubbell Inc | Common Stock | 443510607 | 1,027 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 17,537 | 482,600 | SH | SOLE | 0 | 0 | 482,600 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 1,092 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 1,066 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Match Group Inc | Common Stock | 57667L107 | 1,145 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Middleby Corp/The | Common Stock | 596278101 | 1,002 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
MongoDB Inc | Common Stock | 60937P106 | 1,154 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Moody's Corp | Common Stock | 615369105 | 961 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Morgan Stanley | Common Stock | 617446448 | 1,023 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
MSCI Inc | Common Stock | 55354G100 | 1,034 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 1,048 | 85,600 | SH | SOLE | 0 | 0 | 85,600 | ||
Nevro Corp | Common Stock | 64157F103 | 1,027 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Noble Energy Inc | Common Stock | 655044105 | 910 | 101,600 | SH | SOLE | 0 | 0 | 101,600 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,101 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Okta Inc | Common Stock | 679295105 | 1,001 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 1,040 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Proofpoint Inc | Common Stock | 743424103 | 966 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 956 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
Repligen Corp | Common Stock | 759916109 | 1,063 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
RH | Common Stock | 74967X103 | 1,095 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
S&P Global Inc | Common Stock | 78409V104 | 988 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 978 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Schwab U.S. Large-Cap Growth E | ETP | 808524300 | 11,738 | 115,600 | SH | SOLE | 0 | 0 | 115,600 | ||
Sempra Energy | Common Stock | 816851109 | 1,043 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Slack Technologies Inc | Common Stock | 83088V102 | 1,010 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 11,473 | 109,800 | SH | SOLE | 0 | 0 | 109,800 | ||
Thor Industries Inc | Common Stock | 885160101 | 1,001 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 1,005 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Valvoline Inc | Common Stock | 92047W101 | 989 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
Vanguard Consumer Discretionar | ETP | 92204A108 | 11,460 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
Vanguard Growth ETF | ETP | 922908736 | 11,802 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
Vanguard Large-Cap ETF | ETP | 922908637 | 11,311 | 79,100 | SH | SOLE | 0 | 0 | 79,100 | ||
Vanguard Materials ETF | ETP | 92204A801 | 10,954 | 90,800 | SH | SOLE | 0 | 0 | 90,800 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 918 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Woodward Inc | Common Stock | 980745103 | 953 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
WW Grainger Inc | Common Stock | 384802104 | 1,005 | 3,200 | SH | SOLE | 0 | 0 | 3,200 |