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 |
2U INC | COM | 90214J101 | 511 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,027 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 241 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 888 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 286 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
AECOM | COM | 00766T100 | 977 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,255 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,148 | 82,555 | SH | SOLE | 82,555 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 976 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 375 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 693 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 397 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 350 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 886 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,395 | 443 | SH | SOLE | 443 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,107 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 267 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 365 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 401 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 269 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 558 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 980 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,391 | 83,877 | SH | SOLE | 83,877 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 381 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 369 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 409 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 620 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 756 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,868 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 646 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,090 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 267 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,788 | 65,104 | SH | SOLE | 65,104 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,349 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 507 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 957 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,152 | 116,883 | SH | SOLE | 116,883 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,514 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 405 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 655 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 900 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 632 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 383 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 864 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 583 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,585 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,288 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 944 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 320 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 767 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 238 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 362 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 697 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 634 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,149 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 350 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 388 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,091 | 221,522 | SH | SOLE | 221,522 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 965 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 326 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 952 | 85,787 | SH | SOLE | 85,787 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 930 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,189 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 410 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
COPART INC | COM | 217204106 | 306 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,180 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 302 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 646 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 728 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 627 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 278 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 448 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,044 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 389 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 550 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 339 | 822 | SH | SOLE | 822 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 1,167 | 103,156 | SH | SOLE | 103,156 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 948 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 318 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 882 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 261 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 558 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 403 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 420 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 863 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,265 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,095 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 657 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 247 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 882 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 809 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 374 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 352 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 611 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 671 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 371 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,196 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,448 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 643 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 364 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 986 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 629 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 672 | 60,281 | SH | SOLE | 60,281 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 353 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 705 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,018 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 123 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 363 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 644 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 500 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,130 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,176 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 346 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 796 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 868 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 333 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 410 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 914 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 611 | 50,407 | SH | SOLE | 50,407 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 639 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 316 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 378 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 844 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,895 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 326 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 264 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
IAA INC | COM | 449253103 | 753 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 341 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 940 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 1,206 | 113,656 | SH | SOLE | 113,656 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 319 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 384 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 550 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,225 | 86,120 | SH | SOLE | 86,120 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,050 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 957 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 606 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 335 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 894 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 325 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,147 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 524 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 569 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 295 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 263 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 845 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 669 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 674 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 2,093 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 720 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 845 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 609 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 887 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 426 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 639 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 618 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,062 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,457 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 618 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,986 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,130 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 323 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 932 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 645 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 583 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 857 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 583 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 657 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 344 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,556 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 310 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,149 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 334 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 920 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 271 | 976 | SH | SOLE | 976 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 825 | 58,173 | SH | SOLE | 58,173 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 742 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 353 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,266 | 265,014 | SH | SOLE | 265,014 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 868 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 346 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,394 | 66,886 | SH | SOLE | 66,886 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 362 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 780 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,055 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,256 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,075 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 744 | 59,455 | SH | SOLE | 59,455 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 707 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 867 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,052 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 759 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 841 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 353 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 982 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 320 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,124 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,221 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 568 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 943 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 384 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 389 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 286 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 876 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 335 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 902 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 821 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 228 | 408 | SH | SOLE | 408 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 669 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 391 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 434 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 273 | 995 | SH | SOLE | 995 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 929 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 493 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 636 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 692 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 944 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,094 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 334 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 626 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 370 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 837 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 950 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 384 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 388 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,011 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 322 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,124 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 342 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 323 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,093 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,829 | 72,248 | SH | SOLE | 72,248 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 332 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 396 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 365 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,127 | 76,689 | SH | SOLE | 76,689 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 857 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
TORO CO | COM | 891092108 | 965 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 855 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,234 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 720 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 316 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 376 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 650 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 692 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 692 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,014 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,432 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,431 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,403 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 817 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 798 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 425 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 349 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,013 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 805 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 396 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 960 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 684 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 2,189 | 51,687 | SH | SOLE | 51,687 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 881 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 347 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 943 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 896 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 351 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 320 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,165 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 680 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 330 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,124 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 362 | 770 | SH | SOLE | 770 | 0 | 0 |