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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED ENERGY INDS | COM | 007973100 | 231,434 | 2,698 | SH | SOLE | 1 | 2,698 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 234,049 | 8,138 | SH | SOLE | 1 | 8,138 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 556,101 | 1,804 | SH | SOLE | 1 | 1,804 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 433,555 | 5,143 | SH | SOLE | 1 | 5,143 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 276,276 | 3,289 | SH | SOLE | 1 | 3,289 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 397,337 | 6,283 | SH | SOLE | 1 | 6,283 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 230,401 | 2,366 | SH | SOLE | 1 | 2,366 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 243,553 | 10,548 | SH | SOLE | 1 | 10,548 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 208,547 | 1,116 | SH | SOLE | 1 | 1,116 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363,067 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 322,174 | 7,266 | SH | SOLE | 1 | 7,266 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 218,053 | 6,419 | SH | SOLE | 1 | 6,419 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 205,346 | 2,856 | SH | SOLE | 1 | 2,856 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 216,104 | 3,147 | SH | SOLE | 1 | 3,147 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 789,042 | 17,053 | SH | SOLE | 1 | 17,053 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,936 | 2,890 | SH | SOLE | 1 | 2,890 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 251,048 | 1,119 | SH | SOLE | 1 | 1,119 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 446,271 | 2,499 | SH | SOLE | 1 | 2,499 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 237,401 | 2,322 | SH | SOLE | 1 | 2,322 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 508,001 | 16,939 | SH | SOLE | 1 | 16,939 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 210,188 | 2,467 | SH | SOLE | 1 | 2,467 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 884,762 | 22,473 | SH | SOLE | 1 | 22,473 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 378,396 | 16,560 | SH | SOLE | 1 | 16,560 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 961,153 | 24,836 | SH | SOLE | 1 | 24,836 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 427,751 | 4,488 | SH | SOLE | 1 | 4,488 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 266,699 | 8,350 | SH | SOLE | 1 | 8,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 345,735 | 3,710 | SH | SOLE | 1 | 3,710 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 679,336 | 7,621 | SH | SOLE | 1 | 7,621 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253,121 | 7,703 | SH | SOLE | 1 | 7,703 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 299,060 | 5,080 | SH | SOLE | 1 | 5,080 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 668,248 | 4,935 | SH | SOLE | 1 | 4,935 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 999,003 | 9,700 | SH | SOLE | 1 | 9,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 525,155 | 3,346 | SH | SOLE | 1 | 3,346 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 203,648 | 3,201 | SH | SOLE | 1 | 3,201 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 870,688 | 9,064 | SH | SOLE | 1 | 9,064 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 266,387 | 7,940 | SH | SOLE | 1 | 7,940 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 375,975 | 3,342 | SH | SOLE | 1 | 3,342 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 206,594 | 2,360 | SH | SOLE | 1 | 2,360 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 478,032 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280,934 | 2,547 | SH | SOLE | 1 | 2,547 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 235,298 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 217,423 | 2,593 | SH | SOLE | 1 | 2,593 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326,554 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 382,016 | 1,592 | SH | SOLE | 1 | 1,592 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 325,736 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | ||
HP INC | COM | 40434L105 | 205,233 | 7,638 | SH | SOLE | 1 | 7,638 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 255,791 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 294,639 | 9,219 | SH | SOLE | 1 | 9,219 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 448,598 | 6,297 | SH | SOLE | 1 | 6,297 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 220,938 | 12,683 | SH | SOLE | 1 | 12,683 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 311,176 | 1,819 | SH | SOLE | 1 | 1,819 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 222,178 | 2,455 | SH | SOLE | 1 | 2,455 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 281,167 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 270,488 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 664,886 | 2,523 | SH | SOLE | 1 | 2,523 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 351,139 | 4,852 | SH | SOLE | 1 | 4,852 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 304,191 | 4,564 | SH | SOLE | 1 | 4,564 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 306,072 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 33,403 | 14,780 | SH | SOLE | 1 | 14,780 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 468,411 | 5,603 | SH | SOLE | 1 | 5,603 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 476,083 | 1,932 | SH | SOLE | 1 | 1,932 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 274,922 | 4,633 | SH | SOLE | 1 | 4,633 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 420,307 | 17,404 | SH | SOLE | 1 | 17,404 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 293,941 | 2,970 | SH | SOLE | 1 | 2,970 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 410,248 | 12,999 | SH | SOLE | 1 | 12,999 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 974,148 | 12,811 | SH | SOLE | 1 | 12,811 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 680,621 | 23,293 | SH | SOLE | 1 | 23,293 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 331,959 | 7,291 | SH | SOLE | 1 | 7,291 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 266,028 | 2,935 | SH | SOLE | 1 | 2,935 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 296,062 | 13,732 | SH | SOLE | 1 | 13,732 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 595,134 | 3,851 | SH | SOLE | 1 | 3,851 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 290,615 | 5,606 | SH | SOLE | 1 | 5,606 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 485,433 | 6,258 | SH | SOLE | 1 | 6,258 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 298,278 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 407,398 | 12,398 | SH | SOLE | 1 | 12,398 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 227,440 | 6,057 | SH | SOLE | 1 | 6,057 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 320,947 | 4,032 | SH | SOLE | 1 | 4,032 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 316,820 | 2,263 | SH | SOLE | 1 | 2,263 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 457,476 | 2,440 | SH | SOLE | 1 | 2,440 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 501,165 | 2,862 | SH | SOLE | 1 | 2,862 | 0 | 0 | ||
WABTEC | COM | 929740108 | 305,818 | 3,064 | SH | SOLE | 1 | 3,064 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 434,870 | 3,067 | SH | SOLE | 1 | 3,067 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 642,580 | 4,096 | SH | SOLE | 1 | 4,096 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 449,298 | 4,792 | SH | SOLE | 1 | 4,792 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 315,847 | 13,957 | SH | SOLE | 1 | 13,957 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 141,896 | 26,036 | SH | SOLE | 1 | 26,036 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 201,243 | 2,937 | SH | SOLE | 1 | 2,937 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 274,091 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 |