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 3,694 42,179 SH   SOLE   26,077 0 16,102
AKAMAI TECHNOLOGIES INC COM 00971T101 3,211 29,052 SH   SOLE   20,651 0 8,401
ALLOGENE THERAPEUTICS INC COM 019770106 763 20,242 SH   SOLE   20,242 0 0
ALLSTATE CORP COM 020002101 2,978 31,639 SH   SOLE   21,450 0 10,189
ALLY FINANCIAL INC COM 02005N100 254 10,132 SH   SOLE   10,132 0 0
ALPHABET INC CLASS A COM 02079K305 2,288 1,561 SH   SOLE   1,449 0 112
ALTERYX INC COM 02156B103 505 4,451 SH   SOLE   4,451 0 0
ALTRIA GROUP INC COM 02209S103 2,701 69,890 SH   SOLE   41,532 0 28,358
AMERICAN ELECTRIC POWER INC. COM 025537101 2,304 28,185 SH   SOLE   14,121 0 14,064
AMERICAN EQUITY INVESTMENT LIF COM 025676206 503 22,882 SH   SOLE   22,882 0 0
AMERICAN TOWER CORP COM 03027X100 1,122 4,640 SH   SOLE   4,190 0 450
AMERIPRISE FINANCIAL INC COM 03076C106 381 2,470 SH   SOLE   2,470 0 0
AMGEN INC COM 031162100 4,371 17,199 SH   SOLE   11,453 0 5,746
APPLE INC COM 037833100 9,538 82,362 SH   SOLE   68,326 0 14,036
ARTISAN PARTNERS ASSET MANAGEM COM 04316A108 711 18,224 SH   SOLE   18,224 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 577 5,922 SH   SOLE   5,922 0 0
ASGN INCORPORATED COM 00191U102 781 12,289 SH   SOLE   12,289 0 0
ATT INC COM 00206R102 5,012 175,793 SH   SOLE   108,498 0 67,295
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 535 8,788 SH   SOLE   8,788 0 0
B&G FOODS INC COM 05508R106 691 24,898 SH   SOLE   24,898 0 0
BANK OF AMERICA CORP COM 060505104 4,535 188,270 SH   SOLE   121,303 0 66,967
BENCHMARK ELECTRONICS COM 08160H101 541 26,834 SH   SOLE   26,834 0 0
BEST BUY CO INC COM 086516101 4,269 38,356 SH   SOLE   27,253 0 11,103
BLACKROCK INC COM 09247X101 3,195 5,670 SH   SOLE   3,873 0 1,797
BMY CVR COM 110122157 30 13,215 SH   SOLE   11,643 0 1,572
BOISE CASCADE CO COM 09739D100 754 18,900 SH   SOLE   18,900 0 0
BOOZ ALLEN HAMILTON HLDG CO COM 099502106 209 2,515 SH   SOLE   2,515 0 0
BRISTOL MYERS COM 110122108 4,315 71,578 SH   SOLE   48,547 0 23,031
BROADCOM INC COM 11135F101 1,788 4,907 SH   SOLE   3,147 0 1,760
CACTUS INC COM 127203107 426 22,183 SH   SOLE   22,183 0 0
CAMPBELL SOUP CO COM 134429109 2,725 56,339 SH   SOLE   37,318 0 19,021
CBRE GROUP INC CL A COM 12504L109 2,798 59,560 SH   SOLE   39,567 0 19,993
CELANESE CORP COM 150870103 2,959 27,536 SH   SOLE   18,512 0 9,024
CHEVRON CORP COM 166764100 3,143 43,647 SH   SOLE   27,557 0 16,090
CITIGROUP INC COM 172967424 2,897 67,210 SH   SOLE   40,653 0 26,557
COMCAST CLASS A COM 20030N101 3,974 85,912 SH   SOLE   76,993 0 8,919
COMFORT SYSTEMS USA COM 199908104 719 13,968 SH   SOLE   13,968 0 0
COMMERCIAL METALS CO COM 201723103 811 40,596 SH   SOLE   40,596 0 0
CONOCOPHILLIPS COM 20825C104 874 26,604 SH   SOLE   24,114 0 2,490
COSTCO COM 22160K105 242 681 SH   SOLE   681 0 0
COUPA SOFTWARE INC COM 22266L106 894 3,259 SH   SOLE   3,259 0 0
COWEN INC COM 223622606 629 38,679 SH   SOLE   38,679 0 0
CUMMINS INC COM 231021106 209 990 SH   SOLE   990 0 0
CVS HEALTH CORP COM 126650100 3,964 67,882 SH   SOLE   44,499 0 23,383
DOMINO'S PIZZA, INC COM 25754A201 1,935 4,551 SH   SOLE   3,056 0 1,495
DYCOM INDUSTRIES COM 267475101 670 12,676 SH   SOLE   12,676 0 0
EBAY INC COM COM 278642103 1,862 35,736 SH   SOLE   21,422 0 14,314
EBIX INC COM 278715206 223 10,847 SH   SOLE   10,847 0 0
EMCOR GROUP INC COM 29084Q100 589 8,697 SH   SOLE   8,697 0 0
ENSIGN GROUP INC COM 29358P101 853 14,952 SH   SOLE   14,952 0 0
EVERBRIDGE INC COM 29978A104 727 5,782 SH   SOLE   5,782 0 0
EVERQUOTE INC. COM 30041R108 477 12,348 SH   SOLE   12,348 0 0
EXELON CORP COM 30161N101 2,894 80,931 SH   SOLE   50,591 0 30,340
F M C CORP COM NEW COM 302491303 3,003 28,351 SH   SOLE   19,971 0 8,380
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 506 7,950 SH   SOLE   7,950 0 0
FEDERAL EXPRESS CORP COM 31428X106 4,824 19,180 SH   SOLE   12,603 0 6,577
FEDERATED HERMES INC COM 314211103 448 20,841 SH   SOLE   20,841 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,527 30,001 SH   SOLE   15,631 0 14,370
FISERV INC COM 337738108 400 3,878 SH   SOLE   3,878 0 0
GENERAC HOLDINGS INC COM 368736104 372 1,920 SH   SOLE   1,920 0 0
GILEAD SCIENCES INC COM 375558103 2,644 41,840 SH   SOLE   21,610 0 20,230
GLU MOBILE INC COM 379890106 369 48,101 SH   SOLE   48,101 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,236 11,125 SH   SOLE   6,315 0 4,810
HALLIBURTON CO COM 406216101 407 33,744 SH   SOLE   224 0 33,520
HOME DEPOT INC COM 437076102 4,341 15,630 SH   SOLE   13,925 0 1,705
HORIZON THERAPEUTICS PLC COM G46188101 1,305 16,804 SH   SOLE   16,804 0 0
HP INC COM 40434L105 288 15,151 SH   SOLE   15,066 0 85
INNOVIVA, INC COM 45781M101 470 45,011 SH   SOLE   45,011 0 0
INSPIRE MED SYS INC COM COM 457730109 1,240 9,608 SH   SOLE   9,608 0 0
INTEL CORP COM 458140100 4,779 92,290 SH   SOLE   70,599 0 21,691
INTERCONTINENTAL EXCHANGE COM 45866F104 205 2,048 SH   SOLE   2,048 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,800 31,234 SH   SOLE   21,090 0 10,144
JABIL CIRCUIT INC COM 466313103 582 16,997 SH   SOLE   16,191 0 806
JACK IN THE BOX INC COM 466367109 700 8,826 SH   SOLE   8,826 0 0
JM SMUCKER COM 832696405 234 2,027 SH   SOLE   2,027 0 0
JOHNSON JOHNSON COM 478160104 342 2,295 SH   SOLE   2,295 0 0
JOHNSON CONTROLS PLC COM G51502105 210 5,150 SH   SOLE   5,150 0 0
JPMORGAN CHASE & CO COM 46625H100 5,391 56,001 SH   SOLE   39,183 0 16,818
KIMBERLY-CLARK CORP COM 494368103 358 2,422 SH   SOLE   2,422 0 0
KRAFT HEINZ COM 500754106 1,243 41,514 SH   SOLE   37,586 0 3,928
L3HARRIS TECHNOLOGIES INC COM 502431109 2,574 15,154 SH   SOLE   10,408 0 4,746
LAM RESEARCH CORPORATION COM 512807108 827 2,493 SH   SOLE   2,150 0 343
LEXINGTON CP PPTYS TT COM COM 529043101 598 57,216 SH   SOLE   57,216 0 0
LIMELIGHT NETWORKS INC COM 53261M104 762 132,377 SH   SOLE   132,377 0 0
LOCKHEED MARTIN CORP COM 539830109 2,716 7,085 SH   SOLE   4,686 0 2,399
LOWE'S COMPANIES COM 548661107 719 4,332 SH   SOLE   3,571 0 761
LUMEN TECHNOLOGIES INC COM 156700106 274 27,204 SH   SOLE   27,204 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 282 4,004 SH   SOLE   4,004 0 0
MALIBU BOATS, INC COM 56117J100 723 14,587 SH   SOLE   14,587 0 0
MARRIOTT VACATIONS WRL COM 57164Y107 658 7,241 SH   SOLE   7,241 0 0
MASCO CORP COM 574599106 1,308 23,719 SH   SOLE   21,439 0 2,280
MCDONALDS CORP COM 580135101 1,389 6,328 SH   SOLE   5,779 0 549
MCKESSON CORP COM 58155Q103 506 3,395 SH   SOLE   3,395 0 0
MDC HOLDINGS INC COM 552676108 869 18,453 SH   SOLE   18,453 0 0
MERCK & CO INC COM 58933Y105 3,679 44,348 SH   SOLE   28,143 0 16,205
MERITOR INC COM 59001K100 596 28,461 SH   SOLE   28,461 0 0
MICRON TECHNOLOGY COM 595112103 246 5,249 SH   SOLE   5,249 0 0
MICROSOFT CORP COM 594918104 7,965 37,871 SH   SOLE   30,664 0 7,207
MORGAN STANLEY COM 617446448 3,082 63,739 SH   SOLE   42,172 0 21,567
MR. COOPER GROUP INC COM 62482R107 697 31,217 SH   SOLE   31,217 0 0
NATIONAL BEVERAGE CORP COM 635017106 648 9,528 SH   SOLE   9,528 0 0
NOMAD FOODS LIMITED COM G6564A105 820 32,190 SH   SOLE   32,190 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,322 7,359 SH   SOLE   4,607 0 2,752
NRG ENERGY INC COM 629377508 258 8,392 SH   SOLE   8,392 0 0
ORACLE CORP COM 68389X105 261 4,368 SH   SOLE   4,368 0 0
OTTER TAIL CORP COM 689648103 486 13,425 SH   SOLE   13,425 0 0
PACCAR INC COM 693718108 240 2,820 SH   SOLE   2,820 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,017 16,919 SH   SOLE   16,919 0 0
PARKER-HANNIFIN COM 701094104 212 1,050 SH   SOLE   1,050 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 1,091 18,767 SH   SOLE   18,767 0 0
PERSPECTA INC COM COM 715347100 697 35,818 SH   SOLE   35,755 0 63
PHILIP MORRIS INTL INC COM 718172109 2,462 32,836 SH   SOLE   17,926 0 14,910
PIEDMONT OFFICE REALTY TRUST I COM 720190206 414 30,514 SH   SOLE   30,514 0 0
PPL CORP COM 69351T106 3,085 113,369 SH   SOLE   71,869 0 41,500
PROGRESSIVE CORP COM 743315103 943 9,964 SH   SOLE   8,594 0 1,370
PULTE CORP COM 745867101 2,878 62,182 SH   SOLE   44,496 0 17,686
REDFIN CORP COM 75737F108 670 13,414 SH   SOLE   13,414 0 0
RH COM 74967X103 1,115 2,914 SH   SOLE   2,914 0 0
ROBERT HALF INTL COM 770323103 677 12,797 SH   SOLE   9,956 0 2,841
SABRA HEALTH CARE REIT INC COM 78573L106 513 37,202 SH   SOLE   37,202 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 218 4,418 SH   SOLE   4,418 0 0
SERVICE PROPERTIES TRUST COM 81761L102 651 81,924 SH   SOLE   25,854 0 56,070
SOUTH ST CORP COM COM 840441109 370 7,683 SH   SOLE   7,683 0 0
SOUTHWEST GAS CORP COM COM 844895102 585 9,276 SH   SOLE   9,276 0 0
SPORTSMAN'S WAREHOUSE HOLDINGS COM 84920Y106 407 28,411 SH   SOLE   28,411 0 0
SYNNEX CORPORATION COM 87162W100 640 4,573 SH   SOLE   4,573 0 0
TANDEM DIABETES CARE INC COM 875372203 1,144 10,078 SH   SOLE   10,078 0 0
TARGET CORP COM COM 87612E106 2,778 17,645 SH   SOLE   10,637 0 7,008
TENET HEALTHCARE COM 88033G407 709 28,928 SH   SOLE   28,928 0 0
TRUPANION INC COM 898202106 1,375 17,430 SH   SOLE   17,430 0 0
TUTOR PERINI CORP COM 901109108 626 56,203 SH   SOLE   56,203 0 0
TYSON FOODS COM 902494103 2,530 42,532 SH   SOLE   27,386 0 15,146
ULTRA CLEAN HOLDINGS INC COM 90385V107 584 27,207 SH   SOLE   27,207 0 0
UNITED RENTALS INC COM 911363109 3,423 19,618 SH   SOLE   14,174 0 5,444
UNITEDHEALTH GROUP INC COM 91324P102 5,638 18,083 SH   SOLE   10,553 0 7,530
UTAH MED PRODS INC COM COM 917488108 586 7,331 SH   SOLE   7,331 0 0
VALERO ENERGY CORP COM 91913Y100 1,392 32,124 SH   SOLE   17,999 0 14,125
VERACYTE INC COM 92337F107 944 29,052 SH   SOLE   29,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,067 101,975 SH   SOLE   66,433 0 35,542
WORKIVA INC COM 98139A105 714 12,813 SH   SOLE   12,813 0 0
WORLD FUEL SERVICES CORP COM 981475106 302 14,242 SH   SOLE   14,242 0 0
XCEL ENERGY INC COM COM 98389B100 276 4,000 SH   SOLE   4,000 0 0
ISHARES BARCLAYS AGGREGATE BON COM 464287226 2,346 19,875 SH   SOLE   19,875 0 0