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
3M CO COM COM 88579Y101 289 1,500 SH   SOLE   1,481 0 19
ABBVIE INC COM 00287Y109 4,628 42,769 SH   SOLE   28,167 0 14,602
AKAMAI TECHNOLOGIES INC COM 00971T101 2,598 25,495 SH   SOLE   18,134 0 7,361
ALLOGENE THERAPEUTICS INC COM 019770106 793 22,477 SH   SOLE   22,477 0 0
ALLSTATE CORP COM 020002101 3,466 30,165 SH   SOLE   20,730 0 9,435
ALLY FINANCIAL INC COM 02005N100 235 5,187 SH   SOLE   5,187 0 0
ALPHA AND OMEGA SEMICONDUCTOR SHS G6331P104 786 24,046 SH   SOLE   24,046 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 3,022 1,465 SH   SOLE   1,395 0 70
ALTRIA GROUP INC COM 02209S103 3,367 65,818 SH   SOLE   39,900 0 25,918
AMERICAN ELECTRIC POWER INC. COM 025537101 2,316 27,345 SH   SOLE   14,031 0 13,314
AMERICAN TOWER CORP COM 03027X100 1,104 4,620 SH   SOLE   4,170 0 450
AMERIPRISE FINANCIAL INC COM 03076C106 252 1,084 SH   SOLE   1,084 0 0
AMGEN INC COM 031162100 4,035 16,216 SH   SOLE   11,020 0 5,196
APPLE INC COM 037833100 8,534 69,864 SH   SOLE   61,040 0 8,824
ARTISAN PARTNERS ASSET MANAGEM CL A 04316A108 954 18,291 SH   SOLE   18,291 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,136 5,781 SH   SOLE   5,781 0 0
ASGN INCORPORATED COM 00191U102 1,087 11,389 SH   SOLE   11,389 0 0
ATT INC COM 00206R102 4,569 150,958 SH   SOLE   88,665 0 62,293
ATLAS AIR WORLDWIDE HOLDINGS I COM NEW 049164205 741 12,260 SH   SOLE   12,260 0 0
AUTOZONE INC. COM 053332102 322 229 SH   SOLE   229 0 0
AVIENT CORP COM 05368V106 583 12,323 SH   SOLE   12,323 0 0
AXOS FINANCIAL INC COM 05465C100 1,035 22,026 SH   SOLE   22,026 0 0
B&G FOODS INC COM 05508R106 819 26,363 SH   SOLE   26,363 0 0
BANK OF AMERICA CORP COM 060505104 6,932 179,171 SH   SOLE   117,369 0 61,802
BENCHMARK ELECTRONICS COM 08160H101 874 28,282 SH   SOLE   28,282 0 0
BEST BUY CO INC COM 086516101 4,085 35,581 SH   SOLE   26,188 0 9,393
BLACKROCK INC COM 09247X101 3,936 5,221 SH   SOLE   3,779 0 1,442
BOISE CASCADE CO COM 09739D100 1,135 18,966 SH   SOLE   18,966 0 0
BRINKER INTL INC COM 109641100 1,095 15,409 SH   SOLE   15,409 0 0
BRISTOL MYERS COM 110122108 4,240 67,167 SH   SOLE   46,501 0 20,666
BROADCOM INC COM 11135F101 2,373 5,118 SH   SOLE   3,008 0 2,110
BUILDERS FIRSTSOURCE INC COM 12008R107 1,085 23,406 SH   SOLE   23,406 0 0
CACTUS INC CL A 127203107 679 22,183 SH   SOLE   22,183 0 0
CAMPBELL SOUP CO COM 134429109 2,506 49,845 SH   SOLE   32,264 0 17,581
CAPITAL ONE FINL CORP COM 14040H105 3,785 29,750 SH   SOLE   20,550 0 9,200
CBRE GROUP INC CL A CL A 12504L109 4,057 51,277 SH   SOLE   37,474 0 13,803
CELANESE CORP COM 150870103 2,324 15,513 SH   SOLE   14,209 0 1,304
CHEVRON CORP COM 166764100 4,386 41,853 SH   SOLE   26,759 0 15,094
CITIGROUP INC COM NEW 172967424 361 4,967 SH   SOLE   4,967 0 0
CNX RESOURCES CORP COM 12653C108 703 47,810 SH   SOLE   47,810 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 208 2,661 SH   SOLE   2,661 0 0
COHU INC COM 192576106 779 18,621 SH   SOLE   18,621 0 0
COMCAST CLASS A CL A 20030N101 4,374 80,836 SH   SOLE   75,357 0 5,479
COMMERCIAL METALS CO COM 201723103 1,252 40,596 SH   SOLE   40,596 0 0
CONCENTRIX CORP COM 20602D101 658 4,398 SH   SOLE   4,398 0 0
CONOCOPHILLIPS COM 20825C104 1,596 30,135 SH   SOLE   27,645 0 2,490
COWEN INC CL A NEW 223622606 1,132 32,192 SH   SOLE   32,192 0 0
CUMMINS INC COM 231021106 2,690 10,380 SH   SOLE   6,170 0 4,210
CUSTOMERS BANCORP COM 23204G100 906 28,488 SH   SOLE   28,488 0 0
CVS HEALTH CORP COM 126650100 4,551 60,489 SH   SOLE   43,226 0 17,263
DEERE & CO COM 244199105 4,553 12,169 SH   SOLE   8,026 0 4,143
DELL TECHNOLOGIES INC CL C 24703L202 384 4,360 SH   SOLE   4,360 0 0
DISH NETWORK CORP-A CL A 25470M109 493 13,616 SH   SOLE   13,616 0 0
DOMINO'S PIZZA, INC COM 25754A201 1,777 4,831 SH   SOLE   3,530 0 1,301
DTE ENERGY COM 233331107 225 1,687 SH   SOLE   1,687 0 0
EBAY INC COM COM 278642103 1,917 31,299 SH   SOLE   19,125 0 12,174
EMCOR GROUP INC COM 29084Q100 972 8,664 SH   SOLE   8,664 0 0
ENSIGN GROUP INC COM 29358P101 1,202 12,812 SH   SOLE   12,812 0 0
EVERBRIDGE INC COM 29978A104 701 5,782 SH   SOLE   5,782 0 0
EVERQUOTE INC. COM CL A 30041R108 446 12,298 SH   SOLE   12,298 0 0
EVERTEC COM 30040P103 683 18,362 SH   SOLE   18,362 0 0
EXELON CORP COM 30161N101 3,351 76,613 SH   SOLE   49,733 0 26,880
FEDERAL EXPRESS CORP COM 31428X106 4,882 17,186 SH   SOLE   11,389 0 5,797
FEDERATED HERMES INC CL B 314211103 706 22,541 SH   SOLE   22,541 0 0
FIFTH THIRD BANCORP COM 316773100 234 6,258 SH   SOLE   6,258 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,699 29,990 SH   SOLE   15,620 0 14,370
FREEPORT MCMORAN COPPER GOLD CL B 35671D857 2,345 71,221 SH   SOLE   36,959 0 34,262
GILEAD SCIENCES INC COM 375558103 2,849 44,075 SH   SOLE   23,845 0 20,230
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,601 11,013 SH   SOLE   6,302 0 4,711
H.B. FULLER COMPANY COM 359694106 915 14,550 SH   SOLE   14,550 0 0
HALLIBURTON CO COM 406216101 724 33,744 SH   SOLE   224 0 33,520
HOME DEPOT INC COM 437076102 4,454 14,592 SH   SOLE   13,457 0 1,135
HOMESTREET INC COM 43785V102 965 21,887 SH   SOLE   21,887 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 1,084 11,779 SH   SOLE   11,779 0 0
HP INC COM 40434L105 516 16,259 SH   SOLE   16,174 0 85
INARI MEDICAL INC COM 45332Y109 1,020 9,530 SH   SOLE   9,530 0 0
INSPIRE MED SYS INC COM COM 457730109 1,070 5,168 SH   SOLE   5,168 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,529 11,471 SH   SOLE   10,984 0 487
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 738 65,977 SH   SOLE   65,977 0 0
JABIL CIRCUIT INC COM 466313103 853 16,345 SH   SOLE   15,539 0 806
JACK IN THE BOX INC COM 466367109 970 8,837 SH   SOLE   8,837 0 0
JM SMUCKER COM NEW 832696405 324 2,564 SH   SOLE   2,564 0 0
JOHNSON CONTROLS PLC SHS G51502105 439 7,351 SH   SOLE   7,351 0 0
JPMORGAN CHASE & CO COM 46625H100 7,603 49,945 SH   SOLE   35,959 0 13,986
KIMBERLY-CLARK CORP COM 494368103 243 1,750 SH   SOLE   1,750 0 0
KRAFT HEINZ COM 500754106 1,435 35,871 SH   SOLE   34,433 0 1,438
LAM RESEARCH CORPORATION COM 512807108 1,714 2,880 SH   SOLE   2,782 0 98
LEIDOS HLDGS INC COM COM 525327102 1,107 11,499 SH   SOLE   4,184 0 7,315
LEXINGTON CP PPTYS TT COM COM 529043101 637 57,356 SH   SOLE   57,356 0 0
LOWE'S COMPANIES COM 548661107 893 4,694 SH   SOLE   4,364 0 330
LUMEN TECHNOLOGIES INC COM 550241103 218 16,321 SH   SOLE   16,321 0 0
MALIBU BOATS, INC COM CL A 56117J100 903 11,338 SH   SOLE   11,338 0 0
MARINEMAX INC COM 567908108 853 17,275 SH   SOLE   17,275 0 0
MASCO CORP COM 574599106 2,559 42,728 SH   SOLE   39,524 0 3,204
MCDONALDS CORP COM 580135101 1,434 6,398 SH   SOLE   5,839 0 559
MCKESSON CORP COM 58155Q103 592 3,033 SH   SOLE   3,033 0 0
MDC HOLDINGS INC COM 552676108 885 14,906 SH   SOLE   14,906 0 0
MEDIFAST INC COM 58470H101 796 3,756 SH   SOLE   3,756 0 0
MERCK & CO INC COM 58933Y105 3,449 44,741 SH   SOLE   28,621 0 16,120
MERITOR INC COM 59001K100 837 28,461 SH   SOLE   28,461 0 0
METHODE ELECTRS INC COM COM 591520200 901 21,464 SH   SOLE   21,464 0 0
MICROSOFT CORP COM 594918104 8,275 35,096 SH   SOLE   29,770 0 5,326
MORGAN STANLEY COM NEW 617446448 4,633 59,658 SH   SOLE   43,146 0 16,512
MR. COOPER GROUP INC COM 62482R107 1,086 31,233 SH   SOLE   31,233 0 0
NETGEAR INC COM 64111Q104 784 19,076 SH   SOLE   19,076 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,253 6,960 SH   SOLE   4,468 0 2,492
NRG ENERGY INC COM NEW 629377508 287 7,612 SH   SOLE   7,612 0 0
OKTA INC CLASS A CL A 679295105 2,797 12,689 SH   SOLE   8,334 0 4,355
ORACLE CORP COM 68389X105 277 3,946 SH   SOLE   3,946 0 0
OTTER TAIL CORP COM 689648103 543 11,768 SH   SOLE   11,768 0 0
OWENS & MINOR INC COM 690732102 934 24,854 SH   SOLE   24,854 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,091 15,559 SH   SOLE   15,559 0 0
PACKAGING CORP OF AMERICA COM 695156109 3,193 23,742 SH   SOLE   16,779 0 6,963
PARKER-HANNIFIN COM 701094104 274 870 SH   SOLE   870 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 1,107 16,557 SH   SOLE   16,557 0 0
PHILIP MORRIS INTL INC COM 718172109 2,808 31,644 SH   SOLE   17,094 0 14,550
PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 615 35,399 SH   SOLE   35,399 0 0
PPL CORP COM 69351T106 2,871 99,543 SH   SOLE   62,803 0 36,740
PULTE CORP COM 745867101 3,156 60,182 SH   SOLE   43,666 0 16,516
QORVO INC COM 74736K101 405 2,217 SH   SOLE   2,217 0 0
QUALCOMM INC COM 747525103 3,217 24,261 SH   SOLE   18,090 0 6,171
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 215 2,779 SH   SOLE   2,723 0 56
REDFIN CORP COM 75737F108 893 13,414 SH   SOLE   13,414 0 0
REGIONS FINANCIAL CORPORATION COM 7591EP100 229 11,073 SH   SOLE   11,073 0 0
RH COM 74967X103 1,364 2,286 SH   SOLE   2,286 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 669 38,551 SH   SOLE   38,551 0 0
SOUTHWEST GAS CORP COM COM 844895102 555 8,076 SH   SOLE   8,076 0 0
SYKE ENTERPRISES INC COM 871237103 958 21,736 SH   SOLE   21,736 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 690 7,818 SH   SOLE   7,818 0 0
TARGET CORP COM COM 87612E106 3,152 15,913 SH   SOLE   10,133 0 5,780
TENET HEALTHCARE COM NEW 88033G407 1,245 23,942 SH   SOLE   23,942 0 0
TESLA INC COM 88160R101 909 1,361 SH   SOLE   1,287 0 74
TRAVEL LEISURE CO COM 894164102 238 3,890 SH   SOLE   3,840 0 50
TRITON INTERNATIONAL LTD CL A G9078F107 938 17,064 SH   SOLE   17,064 0 0
TRUPANION INC COM 898202106 767 10,058 SH   SOLE   10,058 0 0
TUTOR PERINI CORP COM 901109108 1,065 56,203 SH   SOLE   56,203 0 0
TYSON FOODS CL A 902494103 2,598 34,962 SH   SOLE   21,346 0 13,616
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,255 21,619 SH   SOLE   21,619 0 0
UNITED RENTALS INC COM 911363109 5,559 16,882 SH   SOLE   12,218 0 4,664
UNITEDHEALTH GROUP INC COM 91324P102 5,347 14,371 SH   SOLE   10,161 0 4,210
US BANCORP (NEW) COM NEW 902973304 2,550 46,098 SH   SOLE   24,038 0 22,060
UTAH MED PRODS INC COM COM 917488108 635 7,331 SH   SOLE   7,331 0 0
VALERO ENERGY CORP COM 91913Y100 2,388 33,351 SH   SOLE   19,946 0 13,405
VERACYTE INC COM 92337F107 1,083 20,156 SH   SOLE   20,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,452 93,757 SH   SOLE   60,755 0 33,002
VIACOMCBS INC CL B 92556H206 683 15,152 SH   SOLE   15,152 0 0
VISTA OUTDOOR INC COM 928377100 934 29,122 SH   SOLE   29,122 0 0
WEYERHAUSER CO. COM NEW 962166104 2,351 66,028 SH   SOLE   37,698 0 28,330
WORKIVA INC COM CL A 98139A105 949 10,749 SH   SOLE   10,749 0 0
XCEL ENERGY INC COM COM 98389B100 266 4,000 SH   SOLE   4,000 0 0
ISHARES BARCLAYS AGGREGATE BON CORE US AGGBD ET 464287226 1,446 12,700 SH   SOLE   12,700 0 0