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 |
MARATHON PETE CORP | COM | 56585A102 | 276 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 552 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 588 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 427 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 569 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 312 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 348 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 231 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 203 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 174 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 365 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 120 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 226 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 156 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 357 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 429 | 245 | SH | SOLE | 245 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 212 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 108 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 227 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 504 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 181 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 300 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 16 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 751 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 436 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 321 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 201 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 411 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 157 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 232 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 265 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 517 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 338 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 80 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 249 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 804 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 654 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 506 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 66 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 200 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 232 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 394 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 257 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 245 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 42 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 253 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 212 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 724 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 343 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 667 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 56 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 478 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 154 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 90 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 324 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 253 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 204 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 289 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 21 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 67 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 666 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 115 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 370 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 372 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 343 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 377 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 30 | 12,645 | SH | SOLE | 12,645 | 0 | 0 |