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 |
ABBVIE INC | COM | 00287Y109 | 2,987 | 39,209 | SH | SOLE | 11,222 | 0 | 27,987 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,318 | 14,401 | SH | SOLE | 11,506 | 0 | 2,895 | ||
ALLERGAN INC | COM | G0177J108 | 1,034 | 5,838 | SH | SOLE | 5,476 | 0 | 362 | ||
ALLSTATE CORP | COM | 020002101 | 3,419 | 37,276 | SH | SOLE | 18,844 | 0 | 18,432 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 2,032 | 1,749 | SH | SOLE | 1,659 | 0 | 90 | ||
ALTERYX INC | COM | 02156B103 | 607 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,026 | 78,241 | SH | SOLE | 33,165 | 0 | 45,076 | ||
AMERICAN ELECTRIC POWER INC. | COM | 025537101 | 2,451 | 30,645 | SH | SOLE | 8,601 | 0 | 22,044 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 430 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 729 | 8,518 | SH | SOLE | 7,450 | 0 | 1,068 | ||
AMGEN INC | COM | 031162100 | 4,635 | 22,862 | SH | SOLE | 12,053 | 0 | 10,809 | ||
ANTHEM INC | COM | 036752103 | 294 | 1,294 | SH | SOLE | 204 | 0 | 1,090 | ||
APPLE INC | COM | 037833100 | 6,591 | 25,920 | SH | SOLE | 18,989 | 0 | 6,931 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 350 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191U102 | 447 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 5,321 | 182,536 | SH | SOLE | 79,073 | 0 | 103,463 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,946 | 232,969 | SH | SOLE | 112,049 | 0 | 120,920 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 352 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,664 | 46,732 | SH | SOLE | 27,416 | 0 | 19,316 | ||
BMY CVR | COM | 110122157 | 51 | 13,514 | SH | SOLE | 11,883 | 0 | 1,631 | ||
BOISE CASCADE CO | COM | 09739D100 | 449 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 176 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 4,284 | 76,855 | SH | SOLE | 41,746 | 0 | 35,109 | ||
BROADCOM INC | COM | 11135F101 | 1,769 | 7,460 | SH | SOLE | 3,623 | 0 | 3,837 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,138 | 42,402 | SH | SOLE | 21,907 | 0 | 20,495 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 2,657 | 70,472 | SH | SOLE | 41,723 | 0 | 28,749 | ||
CELANESE CORP | COM | 150870103 | 2,027 | 27,624 | SH | SOLE | 13,979 | 0 | 13,645 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 441 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,138 | 57,113 | SH | SOLE | 23,918 | 0 | 33,195 | ||
CITIGROUP INC | COM | 172967424 | 3,195 | 75,853 | SH | SOLE | 33,254 | 0 | 42,599 | ||
COMCAST CLASS A | COM | 20030N101 | 2,867 | 83,379 | SH | SOLE | 69,488 | 0 | 13,891 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 512 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 590 | 19,154 | SH | SOLE | 16,864 | 0 | 2,290 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 653 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 372 | 38,509 | SH | SOLE | 38,509 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,510 | 76,020 | SH | SOLE | 38,496 | 0 | 37,524 | ||
DELTA AIRLINES INC | COM | 247361702 | 2,038 | 71,418 | SH | SOLE | 36,400 | 0 | 35,018 | ||
DINE BRANDS GLOBAL | COM | 254423106 | 244 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 333 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 165 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 533 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 562 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 397 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 665 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
EVERQUOTE INC. | COM | 30041R108 | 248 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,221 | 87,516 | SH | SOLE | 41,708 | 0 | 45,808 | ||
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 442 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 399 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 522 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
G-III APPAREL GROUP LT COM | COM | 36237H101 | 158 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 753 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 1,654 | 46,939 | SH | SOLE | 16,288 | 0 | 30,651 | ||
HOME DEPOT INC | COM | 437076102 | 2,985 | 15,985 | SH | SOLE | 13,380 | 0 | 2,605 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 842 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
INNOVIVA, INC | COM | 45781M101 | 529 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 660 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,894 | 90,437 | SH | SOLE | 54,350 | 0 | 36,087 | ||
INTERPUBLIC GROUP INC | COM | 460690100 | 170 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,241 | 29,217 | SH | SOLE | 16,037 | 0 | 13,180 | ||
JABIL CIRCUIT INC | COM | 466313103 | 480 | 19,527 | SH | SOLE | 18,296 | 0 | 1,231 | ||
JOHNSON JOHNSON | COM | 478160104 | 301 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 623 | 6,166 | SH | SOLE | 5,326 | 0 | 840 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,961 | 66,216 | SH | SOLE | 36,062 | 0 | 30,154 | ||
KENNEDY WILSON HOLDINGS | COM | 489398107 | 466 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 478 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 261 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 111 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 282 | 19,325 | SH | SOLE | 15,682 | 0 | 3,643 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 349 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,048 | 16,921 | SH | SOLE | 8,458 | 0 | 8,463 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 711 | 2,961 | SH | SOLE | 2,349 | 0 | 612 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 849 | 32,246 | SH | SOLE | 26,416 | 0 | 5,830 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,865 | 8,452 | SH | SOLE | 3,970 | 0 | 4,482 | ||
MALIBU BOATS, INC | COM | 56117J100 | 421 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,598 | 67,666 | SH | SOLE | 30,134 | 0 | 37,532 | ||
MARRIOTT VACATIONS WRL | COM | 57164Y107 | 402 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 412 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 428 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,881 | 31,952 | SH | SOLE | 11,978 | 0 | 19,974 | ||
MERCK & CO INC | COM | 58933Y105 | 4,153 | 53,975 | SH | SOLE | 25,286 | 0 | 28,689 | ||
MEREDITH CORPORATION | COM | 589433101 | 163 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 377 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,804 | 49,486 | SH | SOLE | 35,135 | 0 | 14,351 | ||
MOELIS & COMPANY | COM | 60786M105 | 416 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,731 | 80,326 | SH | SOLE | 38,524 | 0 | 41,802 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 597 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 483 | 31,493 | SH | SOLE | 560 | 0 | 30,933 | ||
OPUS BANK | COM | 684000102 | 451 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 597 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,057 | 50,006 | SH | SOLE | 27,409 | 0 | 22,597 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 580 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES IN | COM | 70932M107 | 412 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
PERSPECTA INC COM | COM | 715347100 | 662 | 36,303 | SH | SOLE | 35,963 | 0 | 340 | ||
PFIZER INC | COM | 717081103 | 239 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,767 | 37,921 | SH | SOLE | 13,001 | 0 | 24,920 | ||
PIEDMONT OFFICE REALTY TRUST I | COM | 720190206 | 537 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,934 | 118,894 | SH | SOLE | 57,509 | 0 | 61,385 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,622 | 31,107 | SH | SOLE | 10,553 | 0 | 20,554 | ||
PULTE CORP | COM | 745867101 | 1,657 | 74,238 | SH | SOLE | 38,400 | 0 | 35,838 | ||
PVH CORP | COM | 693656100 | 1,421 | 37,753 | SH | SOLE | 19,118 | 0 | 18,635 | ||
RALPH LAUREN CORP | COM | 751212101 | 806 | 12,067 | SH | SOLE | 10,163 | 0 | 1,904 | ||
RAYTHEON CO | COM | 755111507 | 243 | 1,855 | SH | SOLE | 1,831 | 0 | 24 | ||
RH | COM | 74967X103 | 367 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 1,518 | 40,223 | SH | SOLE | 15,934 | 0 | 24,289 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 707 | 21,989 | SH | SOLE | 11,664 | 0 | 10,325 | ||
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 329 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 406 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 501 | 92,738 | SH | SOLE | 26,498 | 0 | 66,240 | ||
SKYWEST INC | COM | 830879102 | 287 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,954 | 69,380 | SH | SOLE | 37,145 | 0 | 32,235 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 645 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 463 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
SYNNEX CORPORATION | COM | 87162W100 | 350 | 4,786 | SH | SOLE | 4,766 | 0 | 20 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 854 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,517 | 27,070 | SH | SOLE | 12,277 | 0 | 14,793 | ||
TENET HEALTHCARE | COM | 88033G407 | 418 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 181 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 542 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 2,651 | 45,812 | SH | SOLE | 22,968 | 0 | 22,844 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 375 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,884 | 28,027 | SH | SOLE | 14,321 | 0 | 13,706 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,108 | 24,494 | SH | SOLE | 9,936 | 0 | 14,558 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 689 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,032 | 44,796 | SH | SOLE | 21,339 | 0 | 23,457 | ||
VERACYTE INC | COM | 92337F107 | 860 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,708 | 106,237 | SH | SOLE | 46,930 | 0 | 59,307 | ||
WABASH NATIONAL CORP | COM | 929566107 | 288 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 341 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 413 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 361 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 618 | 28,482 | SH | SOLE | 21,922 | 0 | 6,560 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 241 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BON | ETF | 464287226 | 2,685 | 23,275 | SH | SOLE | 23,275 | 0 | 0 |