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
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