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 | 344 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 138 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 893 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 573 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 692 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 261 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
AECOM | COM | 00766T100 | 349 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 917 | 10,378 | SH | | SOLE | | 10,378 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 247 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 653 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 231 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 557 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 237 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,189 | 12,264 | SH | | SOLE | | 12,264 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 234 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 917 | 40,672 | SH | | SOLE | | 40,672 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,043 | 378 | SH | | SOLE | | 378 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 634 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 237 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 233 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 228 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 239 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 521 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 642 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
APPLE INC | COM | 037833100 | 546 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 323 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 559 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 635 | 15,909 | SH | | SOLE | | 15,909 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,636 | 54,119 | SH | | SOLE | | 54,119 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 238 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 254 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 238 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 234 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 235 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 523 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 660 | 16,267 | SH | | SOLE | | 16,267 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 764 | 19,766 | SH | | SOLE | | 19,766 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 248 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,236 | 14,355 | SH | | SOLE | | 14,355 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 233 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 530 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 639 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 255 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 200 | 18,759 | SH | | SOLE | | 18,759 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 987 | 12,683 | SH | | SOLE | | 12,683 | 0 | 0 |
BOX INC | CL A | 10316T104 | 348 | 16,752 | SH | | SOLE | | 16,752 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 554 | 58,520 | SH | | SOLE | | 58,520 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 529 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 231 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 578 | 7,314 | SH | | SOLE | | 7,314 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 230 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 236 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 611 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
CDW CORP | COM | 12514G108 | 567 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 535 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,425 | 20,785 | SH | | SOLE | | 20,785 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 640 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 950 | 903 | SH | | SOLE | | 903 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 228 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 524 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 314 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 564 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 239 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 779 | 17,442 | SH | | SOLE | | 17,442 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 625 | 16,562 | SH | | SOLE | | 16,562 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 667 | 47,826 | SH | | SOLE | | 47,826 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 717 | 18,534 | SH | | SOLE | | 18,534 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 711 | 20,204 | SH | | SOLE | | 20,204 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 236 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
COPART INC | COM | 217204106 | 266 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 381 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 267 | 375 | SH | | SOLE | | 375 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 525 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
CSX CORP | COM | 126408103 | 531 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
CUBESMART | COM | 229663109 | 232 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 222 | 11,027 | SH | | SOLE | | 11,027 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,678 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 256 | 631 | SH | | SOLE | | 631 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 293 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 536 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 235 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 529 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 231 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 238 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 516 | 7,342 | SH | | SOLE | | 7,342 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,057 | 20,158 | SH | | SOLE | | 20,158 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 670 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 548 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 236 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 543 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 478 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 229 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 234 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 525 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 232 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 235 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 238 | 6,549 | SH | | SOLE | | 6,549 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 547 | 7,197 | SH | | SOLE | | 7,197 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 547 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 233 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 548 | 8,116 | SH | | SOLE | | 8,116 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 240 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 626 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 522 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 560 | 81,933 | SH | | SOLE | | 81,933 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 616 | 8,396 | SH | | SOLE | | 8,396 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 567 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 393 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 743 | 23,574 | SH | | SOLE | | 23,574 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 638 | 18,407 | SH | | SOLE | | 18,407 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 641 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 354 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 281 | 10,367 | SH | | SOLE | | 10,367 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 727 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 532 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 625 | 51,150 | SH | | SOLE | | 51,150 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 551 | 9,909 | SH | | SOLE | | 9,909 | 0 | 0 |
HP INC | COM | 40434L105 | 656 | 37,649 | SH | | SOLE | | 37,649 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 956 | 20,987 | SH | | SOLE | | 20,987 | 0 | 0 |
IDACORP INC | COM | 451107106 | 236 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 658 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 262 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 632 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 362 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 542 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,794 | 58,741 | SH | | SOLE | | 58,741 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,479 | 12,511 | SH | | SOLE | | 12,511 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 519 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 672 | 82,096 | SH | | SOLE | | 82,096 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 525 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 248 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 231 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 259 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 286 | 884 | SH | | SOLE | | 884 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 493 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 517 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 237 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 540 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 286 | 38,565 | SH | | SOLE | | 38,565 | 0 | 0 |
LKQ CORP | COM | 501889208 | 306 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 634 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 286 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 663 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 274 | 878 | SH | | SOLE | | 878 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 235 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 330 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 638 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,178 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 342 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 629 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 663 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 439 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 645 | 7,034 | SH | | SOLE | | 7,034 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 526 | 6,799 | SH | | SOLE | | 6,799 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 473 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 272 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 239 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 940 | 18,388 | SH | | SOLE | | 18,388 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 504 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 538 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 533 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 682 | 16,272 | SH | | SOLE | | 16,272 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 286 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 645 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 976 | SH | | SOLE | | 976 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 316 | 21,260 | SH | | SOLE | | 21,260 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 236 | 10,389 | SH | | SOLE | | 10,389 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 665 | 65,028 | SH | | SOLE | | 65,028 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 242 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 867 | 43,714 | SH | | SOLE | | 43,714 | 0 | 0 |
NVR INC | COM | 62944T105 | 264 | 81 | SH | | SOLE | | 81 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 234 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
OKTA INC | CL A | 679295105 | 218 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 829 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 174 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,492 | 35,112 | SH | | SOLE | | 35,112 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 635 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 524 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 558 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 274 | 885 | SH | | SOLE | | 885 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 639 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
PFIZER INC | COM | 717081103 | 635 | 19,433 | SH | | SOLE | | 19,433 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 238 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 235 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 455 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,607 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 533 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
PTC INC | COM | 69370C100 | 708 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 234 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 238 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 682 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 631 | 26,733 | SH | | SOLE | | 26,733 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 620 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 254 | 408 | SH | | SOLE | | 408 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 572 | 20,558 | SH | | SOLE | | 20,558 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 237 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 238 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 235 | 824 | SH | | SOLE | | 824 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 664 | 16,265 | SH | | SOLE | | 16,265 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 451 | 10,641 | SH | | SOLE | | 10,641 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 646 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 804 | 16,604 | SH | | SOLE | | 16,604 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 230 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 550 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 232 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 676 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 643 | 19,853 | SH | | SOLE | | 19,853 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 247 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 235 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 740 | 25,588 | SH | | SOLE | | 25,588 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 238 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 756 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 531 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 532 | 37,204 | SH | | SOLE | | 37,204 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 224 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 310 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,564 | 42,978 | SH | | SOLE | | 42,978 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 270 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 551 | 16,068 | SH | | SOLE | | 16,068 | 0 | 0 |
TORO CO | COM | 891092108 | 650 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 522 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 231 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 658 | 30,922 | SH | | SOLE | | 30,922 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 274 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 848 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 236 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 235 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 525 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 198 | 10,016 | SH | | SOLE | | 10,016 | 0 | 0 |
V F CORP | COM | 918204108 | 564 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 728 | 12,606 | SH | | SOLE | | 12,606 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,069 | 10,738 | SH | | SOLE | | 10,738 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 974 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,137 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 766 | 15,218 | SH | | SOLE | | 15,218 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 389 | 9,818 | SH | | SOLE | | 9,818 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 764 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 320 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 755 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 763 | 19,676 | SH | | SOLE | | 19,676 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 233 | 996 | SH | | SOLE | | 996 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 550 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639 | 11,599 | SH | | SOLE | | 11,599 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 168 | 12,402 | SH | | SOLE | | 12,402 | 0 | 0 |
WALMART INC | COM | 931142103 | 514 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 240 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 236 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 241 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 637 | 717 | SH | | SOLE | | 717 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 628 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 695 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |