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
Estimated average burden
hours per response: 23.8
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
CHEMOURS CO COM 163851108 1,692 48,624 SH   SOLE   48,465 0 159
MICRON TECHNOLOGY INC COM 595112103 255 3,006 SH   SOLE   3,006 0 0
PFIZER INC COM 717081103 2,429 62,024 SH   SOLE   61,879 0 145
NETAPP INC COM 64110D104 1,891 23,111 SH   SOLE   23,024 0 87
DEERE & CO COM 244199105 507 1,436 SH   SOLE   1,436 0 0
DANAHER CORPORATION COM 235851102 353 1,315 SH   SOLE   1,315 0 0
GENERAL ELECTRIC CO COM 369604103 352 26,137 SH   SOLE   26,137 0 0
AMERICAN TOWER CORP NEW COM 03027X100 225 832 SH   SOLE   832 0 0
OLD REP INTL CORP COM 680223104 179 7,180 SH   SOLE   7,180 0 0
WATERS CORP COM 941848103 282 817 SH   SOLE   817 0 0
DISNEY WALT CO COM 254687106 727 4,134 SH   SOLE   4,134 0 0
PILGRIMS PRIDE CORP COM 72147K108 230 10,359 SH   SOLE   10,359 0 0
DARLING INGREDIENTS INC COM 237266101 215 3,180 SH   SOLE   3,180 0 0
DISCOVER FINL SVCS COM 254709108 417 3,523 SH   SOLE   3,523 0 0
MARATHON PETE CORP COM 56585A102 2,004 33,166 SH   SOLE   33,061 0 105
ATKORE INC COM 047649108 195 2,746 SH   SOLE   2,746 0 0
MASTERCARD INCORPORATED CL A 57636Q104 624 1,709 SH   SOLE   1,709 0 0
AMERICAN EXPRESS CO COM 025816109 344 2,080 SH   SOLE   2,080 0 0
ABBOTT LABS COM 002824100 425 3,668 SH   SOLE   3,668 0 0
MANHATTAN ASSOCIATES INC COM 562750109 408 2,820 SH   SOLE   2,820 0 0
IDEXX LABS INC COM 45168D104 443 701 SH   SOLE   701 0 0
BRUNSWICK CORP COM 117043109 183 1,837 SH   SOLE   1,837 0 0
ROBERT HALF INTL INC COM 770323103 182 2,042 SH   SOLE   2,042 0 0
COSTCO WHSL CORP NEW COM 22160K105 474 1,197 SH   SOLE   1,197 0 0
PULTE GROUP INC COM 745867101 155 2,833 SH   SOLE   2,833 0 0
THE TRADE DESK INC COM CL A 88339J105 902 11,662 SH   SOLE   0 0 11,662
PEPSICO INC COM 713448108 499 3,371 SH   SOLE   3,371 0 0
BK OF AMERICA CORP COM 060505104 3,456 83,834 SH   SOLE   83,632 0 202
SOUTHERN COPPER CORP COM 84265V105 1,805 28,059 SH   SOLE   27,967 0 92
CVS HEALTH CORP COM 126650100 2,143 25,684 SH   SOLE   25,614 0 70
NEXTERA ENERGY INC COM 65339F101 277 3,775 SH   SOLE   3,775 0 0
J2 GLOBAL INC COM 48123V102 456 3,316 SH   SOLE   3,316 0 0
EVERCORE INC CLASS A 29977A105 361 2,561 SH   SOLE   2,561 0 0
PRUDENTIAL FINL INC COM 744320102 2,318 22,620 SH   SOLE   22,550 0 70
CATERPILLAR INC COM 149123101 1,724 7,921 SH   SOLE   7,898 0 23
SYNCHRONY FINANCIAL COM 87165B103 1,526 31,453 SH   SOLE   31,337 0 116
ARROW ELECTRS INC COM 042735100 337 2,960 SH   SOLE   2,960 0 0
QUALCOMM INC COM 747525103 2,306 16,135 SH   SOLE   16,097 0 38
LOWES COS INC COM 548661107 401 2,066 SH   SOLE   2,066 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 811 2,750 SH   SOLE   2,750 0 0
TRAVELERS COMPANIES INC COM 89417E109 318 2,121 SH   SOLE   2,121 0 0
OWENS & MINOR INC NEW COM 690732102 288 6,797 SH   SOLE   6,797 0 0
APA CORPORATION COM 03743Q108 283 13,061 SH   SOLE   13,061 0 0
TARGET CORP COM 87612E106 766 3,170 SH   SOLE   3,170 0 0
AMAZON COM INC COM 023135106 3,444 1,001 SH   SOLE   1,001 0 0
AT&T INC COM 00206R102 3,048 105,909 SH   SOLE   105,664 0 245
APPLE INC COM 037833100 5,306 38,744 SH   SOLE   38,744 0 0
LENNAR CORP CL A 526057104 287 2,885 SH   SOLE   2,885 0 0
UNION PAC CORP COM 907818108 349 1,588 SH   SOLE   1,588 0 0
BRINKER INTL INC COM 109641100 191 3,081 SH   SOLE   3,081 0 0
TEXAS INSTRS INC COM 882508104 2,142 11,140 SH   SOLE   11,107 0 33
SCHWAB CHARLES CORP COM 808513105 299 4,106 SH   SOLE   4,106 0 0
CUMMINS INC COM 231021106 1,435 5,887 SH   SOLE   5,859 0 28
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,340 13,029 SH   SOLE   12,986 0 43
BOEING CO COM 097023105 354 1,478 SH   SOLE   1,478 0 0
MDU RES GROUP INC COM 552690109 226 7,211 SH   SOLE   7,211 0 0
ROKU INC COM CL A 77543R102 526 1,146 SH   SOLE   1,146 0 0
CBRE GROUP INC CL A 12504L109 223 2,602 SH   SOLE   2,602 0 0
L BRANDS INC COM 501797104 423 5,867 SH   SOLE   5,867 0 0
ORACLE CORP COM 68389X105 2,531 32,518 SH   SOLE   32,400 0 118
GOODYEAR TIRE & RUBR CO COM 382550101 255 14,863 SH   SOLE   14,863 0 0
TEREX CORP NEW COM 880779103 242 5,081 SH   SOLE   5,081 0 0
MODERNA INC COM 60770K107 321 1,366 SH   SOLE   1,366 0 0
ONEMAIN HLDGS INC COM 68268W103 336 5,608 SH   SOLE   5,608 0 0
PROCTER AND GAMBLE CO COM 742718109 2,264 16,781 SH   SOLE   16,739 0 42
PHILIP MORRIS INTL INC COM 718172109 1,971 19,885 SH   SOLE   19,830 0 55
INTEL CORP COM 458140100 1,828 32,562 SH   SOLE   32,484 0 78
EAGLE MATLS INC COM 26969P108 158 1,109 SH   SOLE   1,109 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,016 10,290 SH   SOLE   10,245 0 45
US BANCORP DEL COM NEW 902973304 286 5,027 SH   SOLE   5,027 0 0
NIKE INC CL B 654106103 425 2,754 SH   SOLE   2,754 0 0
WALMART INC COM 931142103 3,432 24,337 SH   SOLE   24,287 0 50
WILLIAMS COS INC COM 969457100 1,687 63,530 SH   SOLE   63,291 0 239
HERC HLDGS INC COM 42704L104 182 1,626 SH   SOLE   1,626 0 0
FREEPORT-MCMORAN INC CL B 35671D857 392 10,574 SH   SOLE   10,574 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,094 33,682 SH   SOLE   33,511 0 171
IQVIA HLDGS INC COM 46266C105 371 1,529 SH   SOLE   1,529 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 335 5,015 SH   SOLE   5,015 0 0
FEDEX CORP COM 31428X106 473 1,584 SH   SOLE   1,584 0 0
DOW INC COM 260557103 1,173 18,541 SH   SOLE   18,457 0 84
JPMORGAN CHASE & CO COM 46625H100 4,239 27,251 SH   SOLE   27,186 0 65
M D C HLDGS INC COM 552676108 1,219 24,084 SH   SOLE   24,005 0 79
PARKER-HANNIFIN CORP COM 701094104 314 1,024 SH   SOLE   1,024 0 0
COMCAST CORP NEW CL A 20030N101 2,276 39,912 SH   SOLE   39,838 0 74
OWENS CORNING NEW COM 690742101 222 2,270 SH   SOLE   2,270 0 0
EXXON MOBIL CORP COM 30231G102 2,841 45,045 SH   SOLE   44,929 0 116
CISCO SYS INC COM 17275R102 3,236 61,048 SH   SOLE   60,874 0 174
BROADCOM INC COM 11135F101 2,515 5,273 SH   SOLE   5,256 0 17
AGCO CORP COM 001084102 209 1,603 SH   SOLE   1,603 0 0
TEXTRON INC COM 883203101 226 3,286 SH   SOLE   3,286 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,377 4,956 SH   SOLE   4,956 0 0
ONEOK INC NEW COM 682680103 1,674 30,085 SH   SOLE   29,978 0 107
POTLATCHDELTIC CORPORATION COM 737630103 1,552 29,199 SH   SOLE   29,103 0 96
ABBVIE INC COM 00287Y109 3,238 28,751 SH   SOLE   28,672 0 79
EATON CORP PLC SHS G29183103 202 1,365 SH   SOLE   1,365 0 0
CHEVRON CORP NEW COM 166764100 563 5,375 SH   SOLE   5,375 0 0
RYDER SYS INC COM 783549108 1,457 19,602 SH   SOLE   19,541 0 61
HCA HEALTHCARE INC COM 40412C101 543 2,625 SH   SOLE   2,625 0 0
T-MOBILE US INC COM 872590104 242 1,674 SH   SOLE   1,674 0 0
ARCH CAP GROUP LTD ORD G0450A105 185 4,757 SH   SOLE   4,757 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 273 14,735 SH   SOLE   14,735 0 0
VISA INC COM CL A 92826C839 794 3,394 SH   SOLE   3,394 0 0
GILEAD SCIENCES INC COM 375558103 1,918 27,853 SH   SOLE   27,765 0 88
WEYERHAEUSER CO MTN BE COM NEW 962166104 193 5,604 SH   SOLE   5,604 0 0
TERADATA CORP DEL COM 88076W103 581 11,618 SH   SOLE   11,618 0 0
TAPESTRY INC COM 876030107 169 3,877 SH   SOLE   3,877 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 321 444 SH   SOLE   444 0 0
AMKOR TECHNOLOGY INC COM 031652100 575 24,312 SH   SOLE   24,312 0 0
SIMON PPTY GROUP INC NEW COM 828806109 343 2,632 SH   SOLE   2,632 0 0
MONDELEZ INTL INC CL A 609207105 214 3,421 SH   SOLE   3,421 0 0
AVNET INC COM 053807103 1,786 44,566 SH   SOLE   44,434 0 132
ALKERMES PLC SHS G01767105 278 11,319 SH   SOLE   11,319 0 0
LOUISIANA PAC CORP COM 546347105 175 2,904 SH   SOLE   2,904 0 0
SELECT MED HLDGS CORP COM 81619Q105 312 7,387 SH   SOLE   7,387 0 0
EOG RES INC COM 26875P101 423 5,074 SH   SOLE   5,074 0 0
FIRST HORIZON CORPORATION COM 320517105 172 9,945 SH   SOLE   9,945 0 0
OLIN CORP COM PAR $1 680665205 194 4,183 SH   SOLE   4,183 0 0
MEDIFAST INC COM 58470H101 1,461 5,163 SH   SOLE   5,147 0 16
PINTEREST INC CL A 72352L106 561 7,106 SH   SOLE   7,106 0 0
LILLY ELI & CO COM 532457108 430 1,875 SH   SOLE   1,875 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 5,356 SH   SOLE   5,356 0 0
SYNNEX CORP COM 87162W100 401 3,290 SH   SOLE   3,290 0 0
FACEBOOK INC CL A 30303M102 2,346 6,748 SH   SOLE   6,748 0 0
HARLEY DAVIDSON INC COM 412822108 256 5,579 SH   SOLE   5,579 0 0
TTEC HLDGS INC COM 89854H102 435 4,220 SH   SOLE   4,220 0 0
SM ENERGY CO COM 78454L100 282 11,432 SH   SOLE   11,432 0 0
LANDSTAR SYS INC COM 515098101 202 1,279 SH   SOLE   1,279 0 0
MOLINA HEALTHCARE INC COM 60855R100 257 1,016 SH   SOLE   1,016 0 0
ALTRIA GROUP INC COM 02209S103 2,348 49,252 SH   SOLE   49,083 0 169
SALESFORCE COM INC COM 79466L302 420 1,720 SH   SOLE   1,720 0 0
PENTAIR PLC SHS G7S00T104 216 3,196 SH   SOLE   3,196 0 0
HUMANA INC COM 444859102 219 494 SH   SOLE   494 0 0
JONES LANG LASALLE INC COM 48020Q107 184 942 SH   SOLE   942 0 0
HIGHWOODS PPTYS INC COM 431284108 1,422 31,474 SH   SOLE   31,371 0 103
KOHLS CORP COM 500255104 345 6,260 SH   SOLE   6,260 0 0
SEAWORLD ENTMT INC COM 81282V100 185 3,699 SH   SOLE   3,699 0 0
SANMINA CORPORATION COM 801056102 308 7,908 SH   SOLE   7,908 0 0
ADVANCED MICRO DEVICES INC COM 007903107 220 2,342 SH   SOLE   2,342 0 0
CITIGROUP INC COM NEW 172967424 3,408 48,168 SH   SOLE   48,038 0 130
UNUM GROUP COM 91529Y106 1,397 49,183 SH   SOLE   49,006 0 177
RED ROCK RESORTS INC CL A 75700L108 182 4,287 SH   SOLE   4,287 0 0
PNC FINL SVCS GROUP INC COM 693475105 296 1,550 SH   SOLE   1,550 0 0
HOME DEPOT INC COM 437076102 3,387 10,622 SH   SOLE   10,602 0 20
CHUBB LIMITED COM H1467J104 343 2,158 SH   SOLE   2,158 0 0
JACOBS ENGR GROUP INC COM 469814107 129 968 SH   SOLE   968 0 0
METLIFE INC COM 59156R108 2,088 34,881 SH   SOLE   34,776 0 105
MCKESSON CORP COM 58155Q103 615 3,214 SH   SOLE   3,214 0 0
SPS COMM INC COM 78463M107 403 4,037 SH   SOLE   4,037 0 0
CARDINAL HEALTH INC COM 14149Y108 2,098 36,746 SH   SOLE   36,624 0 122
LOCKHEED MARTIN CORP COM 539830109 2,226 5,884 SH   SOLE   5,865 0 19
NETFLIX INC COM 64110L106 401 760 SH   SOLE   760 0 0
AMGEN INC COM 031162100 3,092 12,685 SH   SOLE   12,645 0 40
COCA COLA CO COM 191216100 464 8,570 SH   SOLE   8,570 0 0
WELLS FARGO CO NEW COM 949746101 1,029 22,727 SH   SOLE   22,727 0 0
SOUTHERN CO COM 842587107 1,121 18,526 SH   SOLE   18,436 0 90
INTERNATIONAL BUSINESS MACHS COM 459200101 3,661 24,977 SH   SOLE   24,909 0 68
UNITEDHEALTH GROUP INC COM 91324P102 1,041 2,600 SH   SOLE   2,600 0 0
INTERNATIONAL PAPER CO COM 460146103 972 15,854 SH   SOLE   15,783 0 71
VICI PPTYS INC COM 925652109 1,731 55,797 SH   SOLE   55,612 0 185
3M CO COM 88579Y101 1,373 6,914 SH   SOLE   6,886 0 28
CAPITAL ONE FINL CORP COM 14040H105 803 5,190 SH   SOLE   5,190 0 0
NVIDIA CORPORATION COM 67066G104 876 1,095 SH   SOLE   1,095 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,183 74,650 SH   SOLE   74,424 0 226
MASTEC INC COM 576323109 191 1,799 SH   SOLE   1,799 0 0
TESLA INC COM 88160R101 823 1,211 SH   SOLE   1,211 0 0
IRON MTN INC NEW COM 46284V101 1,051 24,833 SH   SOLE   24,706 0 127
FIRST BANCORP P R COM NEW 318672706 140 11,742 SH   SOLE   11,742 0 0
LAUDER ESTEE COS INC CL A 518439104 224 703 SH   SOLE   703 0 0
MERCK & CO INC COM 58933Y105 2,037 26,199 SH   SOLE   26,126 0 73
ALLSTATE CORP COM 020002101 346 2,653 SH   SOLE   2,653 0 0
MICROSOFT CORP COM 594918104 5,653 20,867 SH   SOLE   20,850 0 17
STAG INDL INC COM 85254J102 1,675 44,748 SH   SOLE   44,587 0 161
LINDE PLC SHS G5494J103 296 1,023 SH   SOLE   1,023 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 528 902 SH   SOLE   902 0 0
UGI CORP NEW COM 902681105 1,788 38,611 SH   SOLE   38,489 0 122
BANK NEW YORK MELLON CORP COM 064058100 2,426 47,352 SH   SOLE   47,194 0 158
UPWORK INC COM 91688F104 126 2,163 SH   SOLE   2,163 0 0
PERKINELMER INC COM 714046109 338 2,189 SH   SOLE   2,189 0 0
TYSON FOODS INC CL A 902494103 1,435 19,450 SH   SOLE   19,383 0 67
RAYTHEON TECHNOLOGIES CORP COM 75513E101 358 4,193 SH   SOLE   4,193 0 0
STARBUCKS CORP COM 855244109 321 2,874 SH   SOLE   2,874 0 0
AMERISOURCEBERGEN CORP COM 03073E105 211 1,844 SH   SOLE   1,844 0 0
JABIL INC COM 466313103 269 4,628 SH   SOLE   4,628 0 0
ANTHEM INC COM 036752103 328 858 SH   SOLE   858 0 0
MCDONALDS CORP COM 580135101 352 1,523 SH   SOLE   1,523 0 0
BOOKING HOLDINGS INC COM 09857L108 219 100 SH   SOLE   100 0 0
RADIAN GROUP INC COM 750236101 179 8,059 SH   SOLE   8,059 0 0
CIGNA CORP NEW COM 125523100 561 2,367 SH   SOLE   2,367 0 0
GENERAL DYNAMICS CORP COM 369550108 1,678 8,912 SH   SOLE   8,882 0 30
GENERAL MTRS CO COM 37045V100 841 14,221 SH   SOLE   14,221 0 0
OVERSTOCK COM INC DEL COM 690370101 210 2,283 SH   SOLE   2,283 0 0
DICKS SPORTING GOODS INC COM 253393102 1,967 19,631 SH   SOLE   19,573 0 58
JEFFERIES FINL GROUP INC COM 47233W109 1,624 47,478 SH   SOLE   47,311 0 167
BEACON ROOFING SUPPLY INC COM 073685109 186 3,498 SH   SOLE   3,498 0 0
ALPHABET INC CAP STK CL A 02079K305 2,588 1,060 SH   SOLE   1,060 0 0
CRANE CO COM 224399105 199 2,154 SH   SOLE   2,154 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,463 6,489 SH   SOLE   6,472 0 17
APPLIED MATLS INC COM 038222105 817 5,734 SH   SOLE   5,734 0 0
PHILLIPS 66 COM 718546104 210 2,446 SH   SOLE   2,446 0 0
DIGITAL TURBINE INC COM NEW 25400W102 396 5,211 SH   SOLE   5,211 0 0
BLOCK H & R INC COM 093671105 1,755 74,728 SH   SOLE   74,448 0 280
KROGER CO COM 501044101 330 8,626 SH   SOLE   8,626 0 0
DXC TECHNOLOGY CO COM 23355L106 396 10,157 SH   SOLE   10,157 0 0
PDC ENERGY INC COM 69327R101 284 6,200 SH   SOLE   6,200 0 0
BLOOMIN BRANDS INC COM 094235108 162 5,967 SH   SOLE   5,967 0 0
ALPHABET INC CAP STK CL C 02079K107 2,589 1,033 SH   SOLE   1,033 0 0
MARATHON OIL CORP COM 565849106 281 20,615 SH   SOLE   20,615 0 0
EMERSON ELEC CO COM 291011104 2,209 22,951 SH   SOLE   22,883 0 68
MACYS INC COM 55616P104 423 22,293 SH   SOLE   22,293 0 0
HONEYWELL INTL INC COM 438516106 367 1,672 SH   SOLE   1,672 0 0
EMCOR GROUP INC COM 29084Q100 205 1,667 SH   SOLE   1,667 0 0
AVANTOR INC COM 05352A100 291 8,185 SH   SOLE   8,185 0 0
VMWARE INC CL A COM 928563402 540 3,374 SH   SOLE   3,374 0 0
CARLYLE GROUP INC COM 14316J108 351 7,560 SH   SOLE   7,560 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 142 2,511 SH   SOLE   2,511 0 0
LAM RESEARCH CORP COM 512807108 254 390 SH   SOLE   390 0 0
CONOCOPHILLIPS COM 20825C104 251 4,125 SH   SOLE   4,125 0 0
HILLTOP HOLDINGS INC COM 432748101 172 4,713 SH   SOLE   4,713 0 0
MEDTRONIC PLC SHS G5960L103 370 2,984 SH   SOLE   2,984 0 0
HP INC COM 40434L105 1,977 65,472 SH   SOLE   65,308 0 164
OSHKOSH CORP COM 688239201 229 1,837 SH   SOLE   1,837 0 0
GARTNER INC COM 366651107 481 1,988 SH   SOLE   1,988 0 0
SONOS INC COM 83570H108 148 4,201 SH   SOLE   4,201 0 0
ALCOA CORP COM 013872106 212 5,756 SH   SOLE   5,756 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 365 5,454 SH   SOLE   5,454 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,057 9,893 SH   SOLE   9,867 0 26
BEST BUY INC COM 086516101 1,667 14,500 SH   SOLE   14,452 0 48
WHIRLPOOL CORP COM 963320106 1,364 6,257 SH   SOLE   6,230 0 27
BLACKROCK INC COM 09247X101 265 303 SH   SOLE   303 0 0
MORGAN STANLEY COM NEW 617446448 2,253 24,570 SH   SOLE   24,500 0 70
FORD MTR CO DEL COM 345370860 816 54,926 SH   SOLE   54,926 0 0
INTUIT COM 461202103 221 450 SH   SOLE   450 0 0
ABM INDS INC COM 000957100 151 3,402 SH   SOLE   3,402 0 0
PAYPAL HLDGS INC COM 70450Y103 1,061 3,641 SH   SOLE   3,641 0 0
S&P GLOBAL INC COM 78409V104 213 518 SH   SOLE   518 0 0
OVINTIV INC COM 69047Q102 288 9,146 SH   SOLE   9,146 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 163 1,559 SH   SOLE   1,559 0 0
KEYCORP COM 493267108 2,039 98,731 SH   SOLE   98,382 0 349
JOHNSON & JOHNSON COM 478160104 1,274 7,731 SH   SOLE   7,731 0 0
UNITED STATES STL CORP NEW COM 912909108 203 8,477 SH   SOLE   8,477 0 0
BOYD GAMING CORP COM 103304101 180 2,924 SH   SOLE   2,924 0 0
KELLOGG CO COM 487836108 1,230 19,126 SH   SOLE   19,059 0 67
BRUKER CORP COM 116794108 299 3,931 SH   SOLE   3,931 0 0
AES CORP COM 00130H105 1,406 53,949 SH   SOLE   53,759 0 190
FIFTH THIRD BANCORP COM 316773100 1,450 37,936 SH   SOLE   37,810 0 126
THERMO FISHER SCIENTIFIC INC COM 883556102 396 784 SH   SOLE   784 0 0