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 | COM | 00287Y109 | 241 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 593 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,498 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 116 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,272 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 592 | 404 | SH | SOLE | 404 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,081 | 979 | SH | SOLE | 979 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 282 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 707 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 319 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,753 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 224 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 479 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 547 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 207 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,091 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 719 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 340 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 223 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 205 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 272 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 288 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 290 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 219 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 429 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,870 | 93,809 | SH | SOLE | 93,809 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 735 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 322 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 412 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 374 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,641 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 224 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 496 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 269 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 202 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 302 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 505 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 233 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,124 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 210 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 351 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 281 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 524 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 488 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,769 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,309 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 248 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 491 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 414 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 215 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 205 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 329 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 677 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 286 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 379 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 106 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,698 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 712 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 226 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,450 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 200 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 722 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 368 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 340 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,981 | 115,712 | SH | SOLE | 115,712 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,233 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 264 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,103 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 309 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 438 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 430 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 280 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 242 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 203 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 209 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 203 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 210 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 304 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 320 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 946 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 237 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,062 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 411 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 700 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,537 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 250 | 1,510 | SH | SOLE | 1,510 | 0 | 0 |