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 |
3M CO | COM | 88579Y101 | 511 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 383 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 205 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
AECOM | COM | 00766T100 | 235 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 353 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 378 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 565 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 530 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 344 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 288 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 202 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 521 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,322 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,311 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 301 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 1,284 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 200 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 222 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 636 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 532 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 360 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 214 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,301 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 219 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 238 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 302 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 310 | 476 | SH | SOLE | 476 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 411 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 243 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 236 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 318 | 718 | SH | SOLE | 718 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 220 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 254 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 275 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,056 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 241 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 267 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 510 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 283 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 211 | 503 | SH | SOLE | 503 | 0 | 0 | ||
COPART INC | COM | 217204106 | 644 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 222 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 213 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 487 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 269 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 466 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 470 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 217 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 391 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 396 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 203 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 506 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 411 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 365 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,321 | 64,498 | SH | SOLE | 64,498 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 253 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,153 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 210 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 389 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 203 | 576 | SH | SOLE | 576 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 206 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 387 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 459 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 209 | 403 | SH | SOLE | 403 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 949 | 83,563 | SH | SOLE | 83,563 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 204 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 265 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 235 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 200 | 483 | SH | SOLE | 483 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 204 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 282 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 208 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 251 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
INTUIT | COM | 461202103 | 240 | 373 | SH | SOLE | 373 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 201 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,278 | 84,355 | SH | SOLE | 84,355 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 222 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 211 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 201 | 640 | SH | SOLE | 640 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 374 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 396 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 207 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 213 | 614 | SH | SOLE | 614 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 253 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 284 | 799 | SH | SOLE | 799 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 259 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 688 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 217 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 200 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 398 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 204 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 230 | 683 | SH | SOLE | 683 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 450 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,208 | 57,115 | SH | SOLE | 57,115 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 846 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 214 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 214 | 627 | SH | SOLE | 627 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 205 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 204 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 243 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 209 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 234 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 304 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 202 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 201 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,109 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 203 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 296 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 227 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,312 | 73,619 | SH | SOLE | 73,619 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 603 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 283 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,267 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 228 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 236 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 797 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 294 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 425 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 403 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 572 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 275 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 239 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 217 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 704 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 209 | 645 | SH | SOLE | 645 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,285 | 49,823 | SH | SOLE | 49,823 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 134 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 256 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 448 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 218 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 207 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
TORO CO | COM | 891092108 | 384 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,055 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 284 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 210 | 826 | SH | SOLE | 826 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 315 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 398 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 219 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 517 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 216 | 672 | SH | SOLE | 672 | 0 | 0 |