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 | 1,007 | 11,375 | SH | SOLE | 1 | 11,375 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 266 | 7,611 | SH | SOLE | 1 | 7,611 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,534 | 77,095 | SH | SOLE | 1 | 77,095 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 257 | 3,016 | SH | SOLE | 1 | 3,016 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,269 | 5,263 | SH | SOLE | 1 | 5,263 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 629 | 23,831 | SH | SOLE | 1 | 23,831 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,146 | 19,276 | SH | SOLE | 1 | 19,276 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,635 | 25,464 | SH | SOLE | 1 | 25,464 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 182 | 14,863 | SH | SOLE | 1 | 14,863 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 666 | 12,018 | SH | SOLE | 1 | 12,018 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 681 | 5,655 | SH | SOLE | 1 | 5,655 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 813 | 24,020 | SH | SOLE | 1 | 24,020 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,657 | 34,547 | SH | SOLE | 1 | 34,547 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 712 | 15,888 | SH | SOLE | 1 | 15,888 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,833 | 40,763 | SH | SOLE | 1 | 40,763 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,777 | 61,037 | SH | SOLE | 1 | 61,037 | 0 | 0 | |
CORNING INC | COM | 219350105 | 280 | 9,615 | SH | SOLE | 1 | 9,615 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,531 | 18,487 | SH | SOLE | 1 | 18,487 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 201 | 5,264 | SH | SOLE | 1 | 5,264 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 228 | 3,959 | SH | SOLE | 1 | 3,959 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,417 | 50,330 | SH | SOLE | 1 | 50,330 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 781 | 52,553 | SH | SOLE | 1 | 52,553 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 909 | 13,025 | SH | SOLE | 1 | 13,025 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,472 | 39,838 | SH | SOLE | 1 | 39,838 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,182 | 26,071 | SH | SOLE | 1 | 26,071 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 221 | 4,905 | SH | SOLE | 1 | 4,905 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 860 | 4,787 | SH | SOLE | 1 | 4,787 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 467 | 7,810 | SH | SOLE | 1 | 7,810 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 913 | 39,528 | SH | SOLE | 1 | 39,528 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,387 | 43,535 | SH | SOLE | 1 | 43,535 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 236 | 9,582 | SH | SOLE | 1 | 9,582 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 394 | 18,074 | SH | SOLE | 1 | 18,074 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,442 | 10,482 | SH | SOLE | 1 | 10,482 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,939 | 91,580 | SH | SOLE | 1 | 91,580 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 829 | 20,745 | SH | SOLE | 1 | 20,745 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 118 | 11,051 | SH | SOLE | 1 | 11,051 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 205 | 5,729 | SH | SOLE | 1 | 5,729 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,215 | 12,861 | SH | SOLE | 1 | 12,861 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,150 | 18,291 | SH | SOLE | 1 | 18,291 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 220 | 4,020 | SH | SOLE | 1 | 4,020 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,091 | 18,111 | SH | SOLE | 1 | 18,111 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 239 | 17,646 | SH | SOLE | 1 | 17,646 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 347 | 10,702 | SH | SOLE | 1 | 10,702 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 242 | 7,438 | SH | SOLE | 1 | 7,438 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 257 | 4,777 | SH | SOLE | 1 | 4,777 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 493 | 6,277 | SH | SOLE | 1 | 6,277 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 268 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,244 | 15,353 | SH | SOLE | 1 | 15,353 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,127 | 8,249 | SH | SOLE | 1 | 8,249 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,062 | 27,098 | SH | SOLE | 1 | 27,098 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,462 | 9,160 | SH | SOLE | 1 | 9,160 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 939 | 10,642 | SH | SOLE | 1 | 10,642 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 232 | 2,175 | SH | SOLE | 1 | 2,175 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 543 | 7,073 | SH | SOLE | 1 | 7,073 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 655 | 7,555 | SH | SOLE | 1 | 7,555 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 557 | 26,091 | SH | SOLE | 1 | 26,091 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 769 | 17,050 | SH | SOLE | 1 | 17,050 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 313 | 7,630 | SH | SOLE | 1 | 7,630 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,796 | 14,011 | SH | SOLE | 1 | 14,011 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 313 | 18,773 | SH | SOLE | 1 | 18,773 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 231 | 8,623 | SH | SOLE | 1 | 8,623 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 680 | 9,493 | SH | SOLE | 1 | 9,493 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,929 | 34,254 | SH | SOLE | 1 | 34,254 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 964 | 16,864 | SH | SOLE | 1 | 16,864 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,146 | 9,793 | SH | SOLE | 1 | 9,793 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,747 | 29,457 | SH | SOLE | 1 | 29,457 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 712 | 7,603 | SH | SOLE | 1 | 7,603 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,259 | 21,807 | SH | SOLE | 1 | 21,807 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,463 | 23,820 | SH | SOLE | 1 | 23,820 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 240 | 3,080 | SH | SOLE | 1 | 3,080 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 768 | 13,033 | SH | SOLE | 1 | 13,033 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 793 | 14,748 | SH | SOLE | 1 | 14,748 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 276 | 7,581 | SH | SOLE | 1 | 7,581 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 875 | 23,167 | SH | SOLE | 1 | 23,167 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 940 | 39,613 | SH | SOLE | 1 | 39,613 | 0 | 0 |