Alpha Windward 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
APPLE INC	COM	037833100	388	1,321	SH		SOLE		1,321	0	0
ABBVIE INC	COM	00287Y109	306	3,456	SH		SOLE		3,456	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	159	1,865	SH		SOLE		1,865	0	0
ABM INDS INC	COM	000957100	480	12,720	SH		SOLE		12,720	0	0
ABBOTT LABS	COM	002824100	388	4,470	SH		SOLE		4,470	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	19	438	SH		SOLE		438	0	0
ACCO BRANDS CORP	COM	00081T108	481	51,360	SH		SOLE		51,360	0	0
AECOM	COM	00766T100	503	11,665	SH		SOLE		11,665	0	0
ADOBE INC	COM	00724F101	340	1,030	SH		SOLE		1,030	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	316	6,810	SH		SOLE		6,810	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	491	2,877	SH		SOLE		2,877	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	294	3,109	SH		SOLE		3,109	0	0
AFLAC INC	COM	001055102	287	5,420	SH		SOLE		5,420	0	0
AGCO CORP	COM	001084102	477	6,180	SH		SOLE		6,180	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	10	SH		SOLE		10	0	0
ALASKA AIR GROUP INC	COM	011659109	486	7,180	SH		SOLE		7,180	0	0
ALLSTATE CORP	COM	020002101	287	2,550	SH		SOLE		2,550	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	524	10,838	SH		SOLE		10,838	0	0
APPLIED MATLS INC	COM	038222105	388	6,350	SH		SOLE		6,350	0	0
AMEDISYS INC	COM	023436108	2	14	SH		SOLE		14	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	500	5,900	SH		SOLE		5,900	0	0
AMGEN INC	COM	031162100	292	1,213	SH		SOLE		1,213	0	0
AMKOR TECHNOLOGY INC	COM	031652100	480	36,960	SH		SOLE		36,960	0	0
AMAZON COM INC	COM	023135106	309	167	SH		SOLE		167	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	451	26,100	SH		SOLE		26,100	0	0
ANTHEM INC	COM	036752103	333	1,101	SH		SOLE		1,101	0	0
AIR PRODS & CHEMS INC	COM	009158106	324	1,377	SH		SOLE		1,377	0	0
ARCH COAL INC	CL A	039380407	452	6,300	SH		SOLE		6,300	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	421	20,400	SH		SOLE		20,400	0	0
AVALONBAY CMNTYS INC	COM	053484101	40	191	SH		SOLE		191	0	0
AVALARA INC	COM	05338G106	23	312	SH		SOLE		312	0	0
AVNET INC	COM	053807103	524	12,351	SH		SOLE		12,351	0	0
ANIXTER INTL INC	COM	035290105	514	5,580	SH		SOLE		5,580	0	0
AMERICAN EXPRESS CO	COM	025816109	255	2,049	SH		SOLE		2,049	0	0
AUTOZONE INC	COM	053332102	300	252	SH		SOLE		252	0	0
ASPEN TECHNOLOGY INC	COM	045327103	509	4,211	SH		SOLE		4,211	0	0
BOEING CO	COM	097023105	68	210	SH		SOLE		210	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	483	6,789	SH		SOLE		6,789	0	0
BAXTER INTL INC	COM	071813109	354	4,232	SH		SOLE		4,232	0	0
BED BATH & BEYOND INC	COM	075896100	582	33,660	SH		SOLE		33,660	0	0
BECTON DICKINSON & CO	COM	075887109	271	995	SH		SOLE		995	0	0
FRANKLIN RES INC	COM	354613101	538	20,721	SH		SOLE		20,721	0	0
BANK NEW YORK MELLON CORP	COM	064058100	280	5,571	SH		SOLE		5,571	0	0
BROOKDALE SR LIVING INC	COM	112463104	498	68,460	SH		SOLE		68,460	0	0
BUCKLE INC	COM	118440106	552	20,400	SH		SOLE		20,400	0	0
BLACK HILLS CORP	COM	092113109	25	314	SH		SOLE		314	0	0
BLACKROCK INC	COM	09247X101	240	477	SH		SOLE		477	0	0
BMC STK HLDGS INC	COM	05591B109	479	16,680	SH		SOLE		16,680	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	432	6,734	SH		SOLE		6,734	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	53	425	SH		SOLE		425	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	265	1,169	SH		SOLE		1,169	0	0
BRUKER CORP	COM	116794108	10	192	SH		SOLE		192	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	434	25,740	SH		SOLE		25,740	0	0
CARDINAL HEALTH INC	COM	14149Y108	23	448	SH		SOLE		448	0	0
CHEESECAKE FACTORY INC	COM	163072101	422	10,860	SH		SOLE		10,860	0	0
CASEYS GEN STORES INC	COM	147528103	4	26	SH		SOLE		26	0	0
CATHAY GEN BANCORP	COM	149150104	10	268	SH		SOLE		268	0	0
CBRE GROUP INC	CL A	12504L109	544	8,876	SH		SOLE		8,876	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16	106	SH		SOLE		106	0	0
CBIZ INC	COM	124805102	490	18,180	SH		SOLE		18,180	0	0
CHEMOURS CO	COM	163851108	4	197	SH		SOLE		197	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	43	305	SH		SOLE		305	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	72	1,425	SH		SOLE		1,425	0	0
CDK GLOBAL INC	COM	12508E101	53	965	SH		SOLE		965	0	0
CELANESE CORP DEL	COM	150870103	473	3,840	SH		SOLE		3,840	0	0
CERNER CORP	COM	156782104	177	2,409	SH		SOLE		2,409	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	331	683	SH		SOLE		683	0	0
CIGNA CORP NEW	COM	125523100	200	978	SH		SOLE		978	0	0
CINCINNATI FINL CORP	COM	172062101	30	281	SH		SOLE		281	0	0
COLGATE PALMOLIVE CO	COM	194162103	185	2,693	SH		SOLE		2,693	0	0
COMCAST CORP NEW	CL A	20030N101	417	9,279	SH		SOLE		9,279	0	0
CUMMINS INC	COM	231021106	200	1,119	SH		SOLE		1,119	0	0
CANNAE HLDGS INC	COM	13765N107	504	13,560	SH		SOLE		13,560	0	0
CONOCOPHILLIPS	COM	20825C104	823	12,663	SH		SOLE		12,663	0	0
COSTCO WHSL CORP NEW	COM	22160K105	400	1,360	SH		SOLE		1,360	0	0
COTY INC COM	CL A	222070203	3	273	SH		SOLE		273	0	0
CROCS INC	COM	227046109	548	13,080	SH		SOLE		13,080	0	0
CIRRUS LOGIC INC	COM	172755100	14	167	SH		SOLE		167	0	0
CISCO SYS INC	COM	17275R102	355	7,394	SH		SOLE		7,394	0	0
CARLISLE COS INC	COM	142339100	508	3,136	SH		SOLE		3,136	0	0
CSX CORP	COM	126408103	17	232	SH		SOLE		232	0	0
COOPER TIRE & RUBR CO	COM	216831107	493	17,160	SH		SOLE		17,160	0	0
CENTURYLINK INC	COM	156700106	9	694	SH		SOLE		694	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	136	2,187	SH		SOLE		2,187	0	0
COUSINS PPTYS INC	COM NEW	222795502	19	467	SH		SOLE		467	0	0
CVS HEALTH CORP	COM	126650100	242	3,258	SH		SOLE		3,258	0	0
CHEVRON CORP NEW	COM	166764100	754	6,256	SH		SOLE		6,256	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9	403	SH		SOLE		403	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	46	779	SH		SOLE		779	0	0
DILLARDS INC	CL A	254067101	459	6,240	SH		SOLE		6,240	0	0
DECKERS OUTDOOR CORP	COM	243537107	486	2,880	SH		SOLE		2,880	0	0
DOLLAR GEN CORP NEW	COM	256677105	370	2,375	SH		SOLE		2,375	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	519	4,859	SH		SOLE		4,859	0	0
DANAHER CORPORATION	COM	235851102	309	2,015	SH		SOLE		2,015	0	0
DIODES INC	COM	254543101	589	10,440	SH		SOLE		10,440	0	0
DISNEY WALT CO	COM DISNEY	254687106	455	3,146	SH		SOLE		3,146	0	0
DISH NETWORK CORP	CL A	25470M109	491	13,839	SH		SOLE		13,839	0	0
DELEK US HLDGS INC NEW	COM	24665A103	455	13,560	SH		SOLE		13,560	0	0
DICKS SPORTING GOODS INC	COM	253393102	582	11,760	SH		SOLE		11,760	0	0
NOW INC	COM	67011P100	451	40,140	SH		SOLE		40,140	0	0
DOVER CORP	COM	260003108	516	4,481	SH		SOLE		4,481	0	0
DOW INC	COM	260557103	30	549	SH		SOLE		549	0	0
DARDEN RESTAURANTS INC	COM	237194105	17	152	SH		SOLE		152	0	0
DXC TECHNOLOGY CO	COM	23355L106	32	856	SH		SOLE		856	0	0
BRINKER INTL INC	COM	109641100	456	10,860	SH		SOLE		10,860	0	0
CONSOLIDATED EDISON INC	COM	209115104	285	3,153	SH		SOLE		3,153	0	0
E L F BEAUTY INC	COM	26856L103	471	29,220	SH		SOLE		29,220	0	0
EASTMAN CHEMICAL CO	COM	277432100	493	6,221	SH		SOLE		6,221	0	0
EMERSON ELEC CO	COM	291011104	266	3,489	SH		SOLE		3,489	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	20	611	SH		SOLE		611	0	0
EATON CORP PLC	SHS	G29183103	49	522	SH		SOLE		522	0	0
EATON VANCE CORP	COM NON VTG	278265103	21	442	SH		SOLE		442	0	0
EVERCORE INC	CLASS A	29977A105	13	171	SH		SOLE		171	0	0
EVERGY INC	COM	30034W106	24	373	SH		SOLE		373	0	0
EXACT SCIENCES CORP	COM	30063P105	23	254	SH		SOLE		254	0	0
EXELON CORP	COM	30161N101	35	776	SH		SOLE		776	0	0
FORD MTR CO DEL	COM	345370860	153	16,459	SH		SOLE		16,459	0	0
FIRST AMERN FINL CORP	COM	31847R102	464	7,959	SH		SOLE		7,959	0	0
FACEBOOK INC	CL A	30303M102	163	794	SH		SOLE		794	0	0
FTI CONSULTING INC	COM	302941109	517	4,675	SH		SOLE		4,675	0	0
FEDEX CORP	COM	31428X106	145	958	SH		SOLE		958	0	0
FIRST HORIZON NATL CORP	COM	320517105	17	1,018	SH		SOLE		1,018	0	0
FEDERATED INVS INC PA	CL B	314211103	13	395	SH		SOLE		395	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	378	2,717	SH		SOLE		2,717	0	0
FISERV INC	COM	337738108	342	2,956	SH		SOLE		2,956	0	0
FOOT LOCKER INC	COM	344849104	433	11,094	SH		SOLE		11,094	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	23	510	SH		SOLE		510	0	0
FEDERAL SIGNAL CORP	COM	313855108	470	14,580	SH		SOLE		14,580	0	0
FULTON FINL CORP PA	COM	360271100	10	560	SH		SOLE		560	0	0
GENERAL DYNAMICS CORP	COM	369550108	263	1,492	SH		SOLE		1,492	0	0
GUESS INC	COM	401617105	595	26,580	SH		SOLE		26,580	0	0
GILEAD SCIENCES INC	COM	375558103	157	2,418	SH		SOLE		2,418	0	0
GENERAL MLS INC	COM	370334104	241	4,494	SH		SOLE		4,494	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	545	48,060	SH		SOLE		48,060	0	0
GLATFELTER	COM	377316104	491	26,820	SH		SOLE		26,820	0	0
CORNING INC	COM	219350105	189	6,503	SH		SOLE		6,503	0	0
GENERAL MTRS CO	COM	37045V100	176	4,820	SH		SOLE		4,820	0	0
GENTEX CORP	COM	371901109	496	17,115	SH		SOLE		17,115	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	509	15,660	SH		SOLE		15,660	0	0
ALPHABET INC CAP STK	CL C	02079K107	251	188	SH		SOLE		188	0	0
ALPHABET INC CAP STK	CL A	02079K305	250	187	SH		SOLE		187	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	474	4,740	SH		SOLE		4,740	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8	463	SH		SOLE		463	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	186	810	SH		SOLE		810	0	0
HYATT HOTELS CORP COM	CL A	448579102	12	133	SH		SOLE		133	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	457	15,600	SH		SOLE		15,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	498	19,200	SH		SOLE		19,200	0	0
HCA HEALTHCARE INC	COM	40412C101	91	614	SH		SOLE		614	0	0
HOME DEPOT INC	COM	437076102	1,117	5,117	SH		SOLE		5,117	0	0
HOLLYFRONTIER CORP	COM	436106108	473	9,337	SH		SOLE		9,337	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9	34	SH		SOLE		34	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	507	81,180	SH		SOLE		81,180	0	0
HNI CORP	COM	404251100	456	12,180	SH		SOLE		12,180	0	0
HONEYWELL INTL INC	COM	438516106	307	1,734	SH		SOLE		1,734	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	184	11,605	SH		SOLE		11,605	0	0
HUDSON PAC PPTYS INC	COM	444097109	21	551	SH		SOLE		551	0	0
HP INC	COM	40434L105	212	10,310	SH		SOLE		10,310	0	0
BLOCK H & R INC	COM	093671105	10	434	SH		SOLE		434	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14	753	SH		SOLE		753	0	0
HEALTHSTREAM INC	COM	42222N103	478	17,580	SH		SOLE		17,580	0	0
HILLTOP HOLDINGS INC	COM	432748101	488	19,560	SH		SOLE		19,560	0	0
HURON CONSULTING GROUP INC	COM	447462102	499	7,260	SH		SOLE		7,260	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	322	2,400	SH		SOLE		2,400	0	0
ILLUMINA INC	COM	452327109	183	551	SH		SOLE		551	0	0
INGREDION INC	COM	457187102	29	308	SH		SOLE		308	0	0
WORLD FUEL SVCS CORP	COM	981475106	487	11,220	SH		SOLE		11,220	0	0
INTEL CORP	COM	458140100	358	5,989	SH		SOLE		5,989	0	0
INTUIT	COM	461202103	448	1,709	SH		SOLE		1,709	0	0
INTL PAPER CO	COM	460146103	30	642	SH		SOLE		642	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	17	1,414	SH		SOLE		1,414	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	291	493	SH		SOLE		493	0	0
INTEGER HLDGS CORP	COM	45826H109	516	6,420	SH		SOLE		6,420	0	0
ILLINOIS TOOL WKS INC	COM	452308109	336	1,868	SH		SOLE		1,868	0	0
JONES LANG LASALLE INC	COM	48020Q107	533	3,061	SH		SOLE		3,061	0	0
JOHNSON & JOHNSON	COM	478160104	405	2,779	SH		SOLE		2,779	0	0
JPMORGAN CHASE & CO	COM	46625H100	695	4,989	SH		SOLE		4,989	0	0
KELLOGG CO	COM	487836108	194	2,799	SH		SOLE		2,799	0	0
KADANT INC	COM	48282T104	531	5,040	SH		SOLE		5,040	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	486	4,380	SH		SOLE		4,380	0	0
KB HOME	COM	48666K109	481	14,040	SH		SOLE		14,040	0	0
KIRBY CORP	COM	497266106	26	290	SH		SOLE		290	0	0
KFORCE INC	COM	493732101	479	12,060	SH		SOLE		12,060	0	0
KIMCO RLTY CORP	COM	49446R109	8	363	SH		SOLE		363	0	0
KIMBERLY CLARK CORP	COM	494368103	338	2,460	SH		SOLE		2,460	0	0
KINDER MORGAN INC DEL	COM	49456B101	142	6,700	SH		SOLE		6,700	0	0
COCA COLA CO	COM	191216100	475	8,588	SH		SOLE		8,588	0	0
KROGER CO	COM	501044101	8	278	SH		SOLE		278	0	0
KOHLS CORP	COM	500255104	448	8,792	SH		SOLE		8,792	0	0
KONTOOR BRANDS INC	COM	50050N103	65	1,545	SH		SOLE		1,545	0	0
LANNET INC	COM	516012101	461	52,260	SH		SOLE		52,260	0	0
LEIDOS HLDGS INC	COM	525327102	542	5,535	SH		SOLE		5,535	0	0
LEAR CORP	COM NEW	521865204	552	4,020	SH		SOLE		4,020	0	0
LEGGETT & PLATT INC	COM	524660107	457	9,000	SH		SOLE		9,000	0	0
LHC GROUP INC	COM	50187A107	24	175	SH		SOLE		175	0	0
LINDE PLC	SHS	G5494J103	4	21	SH		SOLE		21	0	0
LILLY ELI & CO	COM	532457108	355	2,698	SH		SOLE		2,698	0	0
LEGG MASON INC	COM	524901105	465	12,954	SH		SOLE		12,954	0	0
LOCKHEED MARTIN CORP	COM	539830109	326	837	SH		SOLE		837	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	496	32,760	SH		SOLE		32,760	0	0
LOGMEIN INC	COM	54142L109	27	317	SH		SOLE		317	0	0
LOWES COS INC	COM	548661107	277	2,310	SH		SOLE		2,310	0	0
LPL FINL HLDGS INC	COM	50212V100	9	102	SH		SOLE		102	0	0
LOUISIANA PAC CORP	COM	546347105	510	17,204	SH		SOLE		17,204	0	0
LAM RESEARCH CORP	COM	512807108	568	1,943	SH		SOLE		1,943	0	0
LIFE STORAGE INC	COM	53223X107	19	172	SH		SOLE		172	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	20	425	SH		SOLE		425	0	0
SOUTHWEST AIRLS CO	COM	844741108	62	1,144	SH		SOLE		1,144	0	0
LYFT INC	CL A COM	55087P104	101	2,338	SH		SOLE		2,338	0	0
MASTERCARD INC	CL A	57636Q104	492	1,647	SH		SOLE		1,647	0	0
MID AMER APT CMNTYS INC	COM	59522J103	478	3,626	SH		SOLE		3,626	0	0
MANPOWERGROUP INC	COM	56418H100	520	5,357	SH		SOLE		5,357	0	0
MANHATTAN ASSOCS INC	COM	562750109	23	294	SH		SOLE		294	0	0
MANTECH INTL CORP	CL A	564563104	489	6,120	SH		SOLE		6,120	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5	36	SH		SOLE		36	0	0
MCDONALDS CORP	COM	580135101	521	2,634	SH		SOLE		2,634	0	0
MCKESSON CORP	COM	58155Q103	708	5,118	SH		SOLE		5,118	0	0
MARCUS CORP	COM	566330106	461	14,520	SH		SOLE		14,520	0	0
M D C HLDGS INC	COM	552676108	474	12,420	SH		SOLE		12,420	0	0
MONDELEZ INTL INC	CL A	609207105	314	5,703	SH		SOLE		5,703	0	0
METLIFE INC	COM	59156R108	171	3,355	SH		SOLE		3,355	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	516	6,600	SH		SOLE		6,600	0	0
M/I HOMES INC	COM	55305B101	437	11,100	SH		SOLE		11,100	0	0
MILLER HERMAN INC	COM	600544100	410	9,840	SH		SOLE		9,840	0	0
MARSH & MCLENNAN COS INC	COM	571748102	43	383	SH		SOLE		383	0	0
3M CO	COM	88579Y101	255	1,447	SH		SOLE		1,447	0	0
ALTRIA GROUP INC	COM	02209S103	5	95	SH		SOLE		95	0	0
MARATHON PETE CORP	COM	56585A102	203	3,374	SH		SOLE		3,374	0	0
MERCK & CO INC	COM	58933Y105	431	4,744	SH		SOLE		4,744	0	0
MICROSOFT CORP	COM	594918104	616	3,906	SH		SOLE		3,906	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	272	1,686	SH		SOLE		1,686	0	0
M & T BK CORP	COM	55261F104	209	1,233	SH		SOLE		1,233	0	0
MATCH GROUP INC	COM	57665R106	28	336	SH		SOLE		336	0	0
MGIC INVT CORP WIS	COM	552848103	18	1,248	SH		SOLE		1,248	0	0
MICRON TECHNOLOGY INC	COM	595112103	238	4,417	SH		SOLE		4,417	0	0
MURPHY OIL CORP	COM	626717102	17	623	SH		SOLE		623	0	0
MURPHY USA INC	COM	626755102	23	193	SH		SOLE		193	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15	247	SH		SOLE		247	0	0
NASDAQ INC	COM	631103108	2	19	SH		SOLE		19	0	0
NEXTERA ENERGY INC	COM	65339F101	345	1,426	SH		SOLE		1,426	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	35	807	SH		SOLE		807	0	0
NIKE INC	CL B	654106103	312	3,081	SH		SOLE		3,081	0	0
NORTHROP GRUMMAN CORP	COM	666807102	329	957	SH		SOLE		957	0	0
SERVICENOW INC	COM	81762P102	267	946	SH		SOLE		946	0	0
NEENAH INC	COM	640079109	473	6,720	SH		SOLE		6,720	0	0
ENPRO INDS INC	COM	29355X107	502	7,500	SH		SOLE		7,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	345	1,777	SH		SOLE		1,777	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	523	7,440	SH		SOLE		7,440	0	0
NORTHERN TR CORP	COM	665859104	212	1,994	SH		SOLE		1,994	0	0
NUCOR CORP	COM	670346105	502	8,914	SH		SOLE		8,914	0	0
NEWELL BRANDS INC	COM	651229106	487	25,326	SH		SOLE		25,326	0	0
NEWS CORP NEW	CL A	65249B109	12	817	SH		SOLE		817	0	0
OWENS CORNING NEW	COM	690742101	503	7,720	SH		SOLE		7,720	0	0
OGE ENERGY CORP	COM	670837103	518	11,651	SH		SOLE		11,651	0	0
ONE GAS INC	COM	68235P108	531	5,674	SH		SOLE		5,674	0	0
OKTA INC	CL A	679295105	13	115	SH		SOLE		115	0	0
OMNICOM GROUP INC	COM	681919106	525	6,474	SH		SOLE		6,474	0	0
ORACLE CORP	COM	68389X105	229	4,324	SH		SOLE		4,324	0	0
OSI SYSTEMS INC	COM	671044105	496	4,920	SH		SOLE		4,920	0	0
OSHKOSH CORP	COM	688239201	522	5,518	SH		SOLE		5,518	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	491	9,785	SH		SOLE		9,785	0	0
PAYCHEX INC	COM	704326107	390	4,583	SH		SOLE		4,583	0	0
PBF ENERGY INC	CL A	69318G106	25	792	SH		SOLE		792	0	0
PACCAR INC	COM	693718108	7	88	SH		SOLE		88	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	257	4,353	SH		SOLE		4,353	0	0
PEPSICO INC	COM	713448108	848	6,207	SH		SOLE		6,207	0	0
PFIZER INC	COM	717081103	316	8,076	SH		SOLE		8,076	0	0
PROOFPOINT INC	COM	743424103	22	191	SH		SOLE		191	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	515	15,120	SH		SOLE		15,120	0	0
PROCTER & GAMBLE CO	COM	742718109	474	3,793	SH		SOLE		3,793	0	0
PROGRESSIVE CORP OHIO	COM	743315103	133	1,841	SH		SOLE		1,841	0	0
PULTE GROUP INC	COM	745867101	500	12,877	SH		SOLE		12,877	0	0
PIPER JAFFRAY COS	COM	724078100	504	6,300	SH		SOLE		6,300	0	0
PROLOGIS INC	COM	74340W103	179	2,010	SH		SOLE		2,010	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	495	9,000	SH		SOLE		9,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	395	2,474	SH		SOLE		2,474	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13	120	SH		SOLE		120	0	0
PROGRESS SOFTWARE CORP	COM	743312100	481	11,580	SH		SOLE		11,580	0	0
PERSPECTA INC	COM	715347100	180	6,804	SH		SOLE		6,804	0	0
PUBLIC STORAGE	COM	74460D109	201	944	SH		SOLE		944	0	0
PHILLIPS 66	COM	718546104	753	6,762	SH		SOLE		6,762	0	0
QUANTA SVCS INC	COM	74762E102	482	11,839	SH		SOLE		11,839	0	0
PAYPAL HLDGS INC	COM	70450Y103	305	2,824	SH		SOLE		2,824	0	0
QUALCOMM INC	COM	747525103	693	7,855	SH		SOLE		7,855	0	0
QORVO INC	COM	74736K101	24	205	SH		SOLE		205	0	0
REGAL BELOIT CORP	COM	758750103	525	6,137	SH		SOLE		6,137	0	0
RADIAN GROUP INC	COM	750236101	5	216	SH		SOLE		216	0	0
ROBERT HALF INTL INC	COM	770323103	19	301	SH		SOLE		301	0	0
RAMBUS INC DEL	COM	750917106	480	34,860	SH		SOLE		34,860	0	0
RINGCENTRAL INC	CL A	76680R206	22	130	SH		SOLE		130	0	0
GIBRALTAR INDS INC	COM	374689107	457	9,060	SH		SOLE		9,060	0	0
ROSS STORES INC	COM	778296103	428	3,678	SH		SOLE		3,678	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	533	4,448	SH		SOLE		4,448	0	0
REPUBLIC SVCS INC	COM	760759100	29	325	SH		SOLE		325	0	0
RAYTHEON CO	COM NEW	755111507	45	207	SH		SOLE		207	0	0
RUSH ENTERPRISES INC	CL A	781846209	502	10,800	SH		SOLE		10,800	0	0
RAYONIER INC	COM	754907103	22	660	SH		SOLE		660	0	0
SABRE CORP	COM	78573M104	10	426	SH		SOLE		426	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	437	14,100	SH		SOLE		14,100	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	424	12,720	SH		SOLE		12,720	0	0
STARBUCKS CORP	COM	855244109	243	2,764	SH		SOLE		2,764	0	0
SCHOLASTIC CORP	COM	807066105	505	13,140	SH		SOLE		13,140	0	0
STEELCASE INC	CL A	858155203	541	26,460	SH		SOLE		26,460	0	0
SEI INVESTMENTS CO	COM	784117103	10	148	SH		SOLE		148	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	497	35,723	SH		SOLE		35,723	0	0
SHERWIN WILLIAMS CO	COM	824348106	340	582	SH		SOLE		582	0	0
SYNNEX CORP	COM	87162W100	537	4,168	SH		SOLE		4,168	0	0
SOUTHERN CO	COM	842587107	36	564	SH		SOLE		564	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25	171	SH		SOLE		171	0	0
S&P GLOBAL INC	COM	78409V104	392	1,436	SH		SOLE		1,436	0	0
SEMPRA ENERGY	COM	816851109	249	1,645	SH		SOLE		1,645	0	0
STEWART INFORMATION SVCS COR	COM	860372101	458	11,220	SH		SOLE		11,220	0	0
STEEL DYNAMICS INC	COM	858119100	23	665	SH		SOLE		665	0	0
STATE STR CORP	COM	857477103	95	1,201	SH		SOLE		1,201	0	0
STANDEX INTL CORP	COM	854231107	505	6,360	SH		SOLE		6,360	0	0
STRYKER CORP	COM	863667101	346	1,649	SH		SOLE		1,649	0	0
SYNAPTICS INC	COM	87157D109	521	7,920	SH		SOLE		7,920	0	0
SYNEOS HEALTH INC	CL A	87166B102	26	440	SH		SOLE		440	0	0
SYSCO CORP	COM	871829107	287	3,359	SH		SOLE		3,359	0	0
AT&T INC	COM	00206R102	123	3,137	SH		SOLE		3,137	0	0
TRUEBLUE INC	COM	89785X101	501	20,820	SH		SOLE		20,820	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11	420	SH		SOLE		420	0	0
TECH DATA CORP	COM	878237106	554	3,860	SH		SOLE		3,860	0	0
TRUIST FINL CORP	COM	89832Q109	628	11,152	SH		SOLE		11,152	0	0
TARGET CORP	COM	87612E106	948	7,398	SH		SOLE		7,398	0	0
HANOVER INS GROUP INC	COM	410867105	25	186	SH		SOLE		186	0	0
TEAM INC	COM	878155100	460	28,800	SH		SOLE		28,800	0	0
TJX COS INC NEW	COM	872540109	333	5,454	SH		SOLE		5,454	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	428	1,317	SH		SOLE		1,317	0	0
T MOBILE US INC	COM	872590104	110	1,405	SH		SOLE		1,405	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	443	7,440	SH		SOLE		7,440	0	0
TOLL BROTHERS INC	COM	889478103	494	12,499	SH		SOLE		12,499	0	0
TRI POINTE GROUP INC	COM	87265H109	489	31,380	SH		SOLE		31,380	0	0
PRICE T ROWE GROUP INC	COM	74144T108	298	2,443	SH		SOLE		2,443	0	0
TRAVELERS COMPANIES INC	COM	89417E109	238	1,739	SH		SOLE		1,739	0	0
TESLA INC	COM	88160R101	36	85	SH		SOLE		85	0	0
TYSON FOODS INC	CL A	902494103	29	316	SH		SOLE		316	0	0
TEXAS INSTRS INC	COM	882508104	373	2,908	SH		SOLE		2,908	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	97	SH		SOLE		97	0	0
UBER TECHNOLOGIES INC	COM	90353T100	93	3,128	SH		SOLE		3,128	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	17	428	SH		SOLE		428	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25	172	SH		SOLE		172	0	0
UNIFIRST CORP MASS	COM	904708104	473	2,340	SH		SOLE		2,340	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	361	1,227	SH		SOLE		1,227	0	0
UNION PACIFIC CORP	COM	907818108	325	1,795	SH		SOLE		1,795	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	209	1,785	SH		SOLE		1,785	0	0
US BANCORP DEL	COM NEW	902973304	360	6,064	SH		SOLE		6,064	0	0
US FOODS HLDG CORP	COM	912008109	4	107	SH		SOLE		107	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	485	5,511	SH		SOLE		5,511	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	278	1,853	SH		SOLE		1,853	0	0
VISA INC COM	CL A	92826C839	320	1,701	SH		SOLE		1,701	0	0
VEECO INSTRS INC DEL	COM	922417100	462	31,440	SH		SOLE		31,440	0	0
V F CORP	COM	918204108	11	109	SH		SOLE		109	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	775	8,273	SH		SOLE		8,273	0	0
VERISIGN INC	COM	92343E102	145	755	SH		SOLE		755	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	255	1,163	SH		SOLE		1,163	0	0
VISTRA ENERGY CORP	COM	92840M102	21	902	SH		SOLE		902	0	0
VISTA OUTDOOR INC	COM	928377100	382	51,120	SH		SOLE		51,120	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	242	3,941	SH		SOLE		3,941	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	192	3,249	SH		SOLE		3,249	0	0
WESCO INTL INC	COM	95082P105	14	237	SH		SOLE		237	0	0
WESTERN DIGITAL CORP	COM	958102105	622	9,806	SH		SOLE		9,806	0	0
WADDELL & REED FINL INC	CL A	930059100	492	29,400	SH		SOLE		29,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	36	393	SH		SOLE		393	0	0
WENDYS CO	COM	95058W100	7	332	SH		SOLE		332	0	0
WELLS FARGO CO NEW	COM	949746101	230	4,275	SH		SOLE		4,275	0	0
WHIRLPOOL CORP	COM	963320106	496	3,360	SH		SOLE		3,360	0	0
WESTLAKE CHEM CORP	COM	960413102	21	294	SH		SOLE		294	0	0
WASTE MGMT INC DEL	COM	94106L109	282	2,475	SH		SOLE		2,475	0	0
WALMART INC	COM	931142103	505	4,246	SH		SOLE		4,246	0	0
WABASH NATL CORP	COM	929566107	468	31,860	SH		SOLE		31,860	0	0
BERKLEY W R CORP	COM	084423102	0	3	SH		SOLE		3	0	0
WESTROCK CO	COM	96145D105	1	26	SH		SOLE		26	0	0
WILLIAMS SONOMA INC	COM	969904101	511	6,959	SH		SOLE		6,959	0	0
XCEL ENERGY INC	COM	98389B100	226	3,567	SH		SOLE		3,567	0	0
EXXON MOBIL CORP	COM	30231G102	345	4,949	SH		SOLE		4,949	0	0
XPERI CORP	COM	98421B100	427	23,100	SH		SOLE		23,100	0	0
DENTSPLY SIRONA INC	COM	24906P109	506	8,942	SH		SOLE		8,942	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	255	6,911	SH		SOLE		6,911	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	231	1,544	SH		SOLE		1,544	0	0
ZENDESK INC	COM	98936J101	511	6,673	SH		SOLE		6,673	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8	48	SH		SOLE		48	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,728	104,080	SH		SOLE		104,080	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,700	33,490	SH		SOLE		33,490	0	0
ISHARES TR MSCI EAFE	ETF	464287465	3,566	51,359	SH		SOLE		51,359	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	1,402	31,245	SH		SOLE		31,245	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	3,843	11,941	SH		SOLE		11,941	0	0
ISHARES TR RUS MID CAP	ETF	464287499	9,542	160,040	SH		SOLE		160,040	0	0
ISHARES TR NATIONAL MUN	ETF	464288414	2,170	19,047	SH		SOLE		19,047	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	263	5,351	SH		SOLE		5,351	0	0
ISHARES TR SHRT NAT MUN	ETF	464288158	261	2,446	SH		SOLE		2,446	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	2,197	43,428	SH		SOLE		43,428	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	59	1,150	SH		SOLE		1,150	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	4,690	50,542	SH		SOLE		50,542	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	3,157	19,056	SH		SOLE		19,056	0	0