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 |
|
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 |
3M CO | COM | 88579Y101 | 317 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 235 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 310 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AECOM | COM | 00766T100 | 234 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 246 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 169 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 439 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 482 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 256 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 251 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 301 | 924 | SH | SOLE | 924 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 303 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 1,173 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 279 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 363 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 318 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 224 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 219 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,166 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 306 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 236 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
COPART INC | COM | 217204106 | 361 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 232 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 235 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 370 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 349 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 339 | 833 | SH | SOLE | 833 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 372 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 259 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 516 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 202 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,348 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 202 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 292 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,133 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 266 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 175 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 319 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 267 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 219 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,125 | 75,318 | SH | SOLE | 75,318 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 216 | 818 | SH | SOLE | 818 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 275 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 239 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 309 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 372 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,169 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 218 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 247 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 277 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,198 | 64,215 | SH | SOLE | 64,215 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 251 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 191 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 431 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 97 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 223 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 358 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 380 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 306 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TORO CO | COM | 891092108 | 236 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,159 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 425 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 397 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 257 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 202 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 290 | 1,536 | SH | SOLE | 1,536 | 0 | 0 |