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 |
PFIZER INC | COM | 717081103 | 2,804 | 76,392 | SH | | SOLE | | 73,358 | 0 | 3,034 |
MARATHON PETE CORP | COM | 56585A102 | 1,712 | 58,336 | SH | | SOLE | | 55,660 | 0 | 2,676 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,533 | 18,937 | SH | | SOLE | | 3,501 | 0 | 15,436 |
NETAPP INC | COM | 64110D104 | 867 | 19,767 | SH | | SOLE | | 18,758 | 0 | 1,009 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,000 | 25,638 | SH | | SOLE | | 4,801 | 0 | 20,837 |
DANAHER CORPORATION | COM | 235851102 | 301 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 522 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 172 | 27,541 | SH | | SOLE | | 27,541 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 537 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 600 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,704 | 28,716 | SH | | SOLE | | 27,394 | 0 | 1,322 |
VECTOR GROUP LTD | COM | 92240M108 | 842 | 86,874 | SH | | SOLE | | 17,489 | 0 | 69,385 |
NUCOR CORP | COM | 670346105 | 600 | 13,374 | SH | | SOLE | | 4,413 | 0 | 8,961 |
AMERICAN EXPRESS CO | COM | 025816109 | 219 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 436 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 877 | 16,491 | SH | | SOLE | | 3,749 | 0 | 12,742 |
IDEXX LABS INC | COM | 45168D104 | 1,146 | 2,914 | SH | | SOLE | | 704 | 0 | 2,210 |
TELADOC HEALTH INC | COM | 87918A105 | 912 | 4,158 | SH | | SOLE | | 834 | 0 | 3,324 |
PEPSICO INC | COM | 713448108 | 484 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,334 | 39,963 | SH | | SOLE | | 25,699 | 0 | 14,264 |
AMERICOLD RLTY TR | COM | 03064D108 | 582 | 16,276 | SH | | SOLE | | 5,691 | 0 | 10,585 |
COMERICA INC | COM | 200340107 | 439 | 11,470 | SH | | SOLE | | 3,170 | 0 | 8,300 |
BK OF AMERICA CORP | COM | 060505104 | 3,346 | 138,903 | SH | | SOLE | | 99,354 | 0 | 39,549 |
REDFIN CORP | COM | 75737F108 | 606 | 12,137 | SH | | SOLE | | 4,052 | 0 | 8,085 |
SOUTHERN COPPER CORP | COM | 84265V105 | 663 | 14,649 | SH | | SOLE | | 4,097 | 0 | 10,552 |
DYCOM INDS INC | COM | 267475101 | 723 | 13,683 | SH | | SOLE | | 3,569 | 0 | 10,114 |
AON PLC | SHS CL A | G0403H108 | 447 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 272 | 980 | SH | | SOLE | | 980 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 451 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 685 | 14,801 | SH | | SOLE | | 4,188 | 0 | 10,613 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 544 | 8,873 | SH | | SOLE | | 2,820 | 0 | 6,053 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,278 | 35,864 | SH | | SOLE | | 27,701 | 0 | 8,163 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 670 | 5,304 | SH | | SOLE | | 1,128 | 0 | 4,176 |
TARGET CORP | COM | 87612E106 | 3,290 | 20,902 | SH | | SOLE | | 14,278 | 0 | 6,624 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 794 | 24,336 | SH | | SOLE | | 6,415 | 0 | 17,921 |
AMAZON COM INC | COM | 023135106 | 5,454 | 1,732 | SH | | SOLE | | 961 | 0 | 771 |
AT&T INC | COM | 00206R102 | 4,997 | 175,271 | SH | | SOLE | | 137,513 | 0 | 37,758 |
APPLE INC | COM | 037833100 | 6,113 | 52,786 | SH | | SOLE | | 52,359 | 0 | 427 |
UNION PAC CORP | COM | 907818108 | 1,703 | 8,650 | SH | | SOLE | | 8,306 | 0 | 344 |
ARROW ELECTRS INC | COM | 042735100 | 1,263 | 16,052 | SH | | SOLE | | 2,376 | 0 | 13,676 |
QUALCOMM INC | COM | 747525103 | 2,572 | 21,852 | SH | | SOLE | | 20,924 | 0 | 928 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,468 | 17,702 | SH | | SOLE | | 8,476 | 0 | 9,226 |
BRINKER INTL INC | COM | 109641100 | 635 | 14,860 | SH | | SOLE | | 4,219 | 0 | 10,641 |
LOWES COS INC | COM | 548661107 | 2,141 | 12,911 | SH | | SOLE | | 3,544 | 0 | 9,367 |
ORACLE CORP | COM | 68389X105 | 3,258 | 54,580 | SH | | SOLE | | 34,700 | 0 | 19,880 |
TEXAS INSTRS INC | COM | 882508104 | 2,604 | 18,236 | SH | | SOLE | | 11,217 | 0 | 7,019 |
MR COOPER GROUP INC | COM | 62482R107 | 676 | 30,309 | SH | | SOLE | | 9,384 | 0 | 20,925 |
CUMMINS INC | COM | 231021106 | 1,427 | 6,757 | SH | | SOLE | | 6,370 | 0 | 387 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,311 | 18,604 | SH | | SOLE | | 17,730 | 0 | 874 |
MDU RES GROUP INC | COM | 552690109 | 714 | 31,736 | SH | | SOLE | | 11,066 | 0 | 20,670 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,142 | 22,605 | SH | | SOLE | | 18,398 | 0 | 4,207 |
BOEING CO | COM | 097023105 | 250 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,079 | 34,541 | SH | | SOLE | | 6,009 | 0 | 28,532 |
CBRE GROUP INC | CL A | 12504L109 | 671 | 14,283 | SH | | SOLE | | 5,508 | 0 | 8,775 |
WALMART INC | COM | 931142103 | 4,647 | 33,215 | SH | | SOLE | | 24,116 | 0 | 9,099 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,408 | 13,200 | SH | | SOLE | | 2,547 | 0 | 10,653 |
INSPERITY INC | COM | 45778Q107 | 611 | 9,332 | SH | | SOLE | | 2,797 | 0 | 6,535 |
INTEL CORP | COM | 458140100 | 3,028 | 58,482 | SH | | SOLE | | 37,904 | 0 | 20,578 |
WILLIAMS COS INC | COM | 969457100 | 673 | 34,274 | SH | | SOLE | | 10,941 | 0 | 23,333 |
VEEVA SYS INC | CL A COM | 922475108 | 1,029 | 3,658 | SH | | SOLE | | 641 | 0 | 3,017 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,159 | 29,123 | SH | | SOLE | | 27,680 | 0 | 1,443 |
DOMINOS PIZZA INC | COM | 25754A201 | 640 | 1,506 | SH | | SOLE | | 500 | 0 | 1,006 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,104 | 12,464 | SH | | SOLE | | 11,755 | 0 | 709 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 663 | 42,394 | SH | | SOLE | | 16,004 | 0 | 26,390 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 677 | 10,736 | SH | | SOLE | | 3,661 | 0 | 7,075 |
SCHLUMBERGER LTD | COM | 806857108 | 393 | 25,285 | SH | | SOLE | | 25,285 | 0 | 0 |
NIKE INC | CL B | 654106103 | 364 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,253 | 5,423 | SH | | SOLE | | 1,208 | 0 | 4,215 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 598 | 35,889 | SH | | SOLE | | 33,532 | 0 | 2,357 |
US BANCORP DEL | COM NEW | 902973304 | 1,738 | 48,487 | SH | | SOLE | | 46,339 | 0 | 2,148 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 801 | 3,630 | SH | | SOLE | | 1,223 | 0 | 2,407 |
M D C HLDGS INC | COM | 552676108 | 1,122 | 23,827 | SH | | SOLE | | 22,642 | 0 | 1,185 |
COMCAST CORP NEW | CL A | 20030N101 | 1,649 | 35,654 | SH | | SOLE | | 34,469 | 0 | 1,185 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 322 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 1,330 | 17,075 | SH | | SOLE | | 2,543 | 0 | 14,532 |
MOSAIC CO NEW | COM | 61945C103 | 319 | 17,438 | SH | | SOLE | | 17,438 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 219 | 871 | SH | | SOLE | | 871 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,491 | 88,630 | SH | | SOLE | | 85,856 | 0 | 2,774 |
EXXON MOBIL CORP | COM | 30231G102 | 1,286 | 37,458 | SH | | SOLE | | 36,299 | 0 | 1,159 |
DOW INC | COM | 260557103 | 777 | 16,513 | SH | | SOLE | | 6,538 | 0 | 9,975 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,440 | 8,717 | SH | | SOLE | | 1,077 | 0 | 7,640 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,559 | 36,965 | SH | | SOLE | | 27,766 | 0 | 9,199 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,110 | 8,902 | SH | | SOLE | | 2,817 | 0 | 6,085 |
BROADCOM INC | COM | 11135F101 | 1,878 | 5,156 | SH | | SOLE | | 4,840 | 0 | 316 |
AGCO CORP | COM | 001084102 | 758 | 10,209 | SH | | SOLE | | 2,801 | 0 | 7,408 |
COMFORT SYS USA INC | COM | 199908104 | 702 | 13,620 | SH | | SOLE | | 3,693 | 0 | 9,927 |
PAPA JOHNS INTL INC | COM | 698813102 | 481 | 5,840 | SH | | SOLE | | 1,892 | 0 | 3,948 |
QUANTA SVCS INC | COM | 74762E102 | 753 | 14,253 | SH | | SOLE | | 3,718 | 0 | 10,535 |
TRI POINTE GROUP INC | COM | 87265H109 | 688 | 37,906 | SH | | SOLE | | 10,411 | 0 | 27,495 |
ABBVIE INC | COM | 00287Y109 | 4,000 | 45,669 | SH | | SOLE | | 41,095 | 0 | 4,574 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,115 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 392 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,302 | 11,055 | SH | | SOLE | | 1,826 | 0 | 9,229 |
VIRTU FINL INC | CL A | 928254101 | 958 | 41,636 | SH | | SOLE | | 7,494 | 0 | 34,142 |
CHEVRON CORP NEW | COM | 166764100 | 1,709 | 23,740 | SH | | SOLE | | 22,807 | 0 | 933 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 688 | 23,523 | SH | | SOLE | | 6,467 | 0 | 17,056 |
AMETEK INC | COM | 031100100 | 771 | 7,760 | SH | | SOLE | | 2,348 | 0 | 5,412 |
TERADATA CORP DEL | COM | 88076W103 | 1,310 | 57,691 | SH | | SOLE | | 9,630 | 0 | 48,061 |
POLARIS INC | COM | 731068102 | 371 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,093 | 13,592 | SH | | SOLE | | 2,139 | 0 | 11,453 |
NRG ENERGY INC | COM NEW | 629377508 | 1,682 | 54,718 | SH | | SOLE | | 39,493 | 0 | 15,225 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 294 | 470 | SH | | SOLE | | 470 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,039 | 92,769 | SH | | SOLE | | 15,580 | 0 | 77,189 |
MONDELEZ INTL INC | CL A | 609207105 | 207 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 713 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,007 | 38,965 | SH | | SOLE | | 7,167 | 0 | 31,798 |
GILEAD SCIENCES INC | COM | 375558103 | 4,102 | 64,920 | SH | | SOLE | | 50,548 | 0 | 14,372 |
LOUISIANA PAC CORP | COM | 546347105 | 585 | 19,828 | SH | | SOLE | | 5,464 | 0 | 14,364 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 632 | 23,469 | SH | | SOLE | | 6,615 | 0 | 16,854 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,489 | 16,859 | SH | | SOLE | | 12,876 | 0 | 3,983 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,868 | 18,275 | SH | | SOLE | | 12,139 | 0 | 6,136 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 667 | 23,373 | SH | | SOLE | | 8,761 | 0 | 14,612 |
FACEBOOK INC | CL A | 30303M102 | 2,567 | 9,803 | SH | | SOLE | | 5,676 | 0 | 4,127 |
CITRIX SYS INC | COM | 177376100 | 1,298 | 9,428 | SH | | SOLE | | 1,384 | 0 | 8,044 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,366 | 7,071 | SH | | SOLE | | 6,632 | 0 | 439 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,039 | 21,506 | SH | | SOLE | | 4,646 | 0 | 16,860 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,149 | 2,385 | SH | | SOLE | | 472 | 0 | 1,913 |
LANDSTAR SYS INC | COM | 515098101 | 713 | 5,680 | SH | | SOLE | | 1,343 | 0 | 4,337 |
LILLY ELI & CO | COM | 532457108 | 292 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,401 | 10,743 | SH | | SOLE | | 1,989 | 0 | 8,754 |
HOLOGIC INC | COM | 436440101 | 1,008 | 15,158 | SH | | SOLE | | 2,737 | 0 | 12,421 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,210 | 33,695 | SH | | SOLE | | 32,285 | 0 | 1,410 |
DROPBOX INC | CL A | 26210C104 | 1,209 | 62,779 | SH | | SOLE | | 8,981 | 0 | 53,798 |
CITIGROUP INC | COM NEW | 172967424 | 2,656 | 61,606 | SH | | SOLE | | 45,171 | 0 | 16,435 |
MGIC INVT CORP WIS | COM | 552848103 | 643 | 72,594 | SH | | SOLE | | 28,703 | 0 | 43,891 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 967 | 9,575 | SH | | SOLE | | 2,029 | 0 | 7,546 |
ALTRIA GROUP INC | COM | 02209S103 | 1,813 | 46,922 | SH | | SOLE | | 44,783 | 0 | 2,139 |
SALESFORCE COM INC | COM | 79466L302 | 452 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,367 | 2,908 | SH | | SOLE | | 417 | 0 | 2,491 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 889 | 13,067 | SH | | SOLE | | 2,542 | 0 | 10,525 |
HOME DEPOT INC | COM | 437076102 | 4,840 | 17,427 | SH | | SOLE | | 9,563 | 0 | 7,864 |
HUMANA INC | COM | 444859102 | 209 | 506 | SH | | SOLE | | 506 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 575 | 6,010 | SH | | SOLE | | 2,109 | 0 | 3,901 |
METLIFE INC | COM | 59156R108 | 1,258 | 33,856 | SH | | SOLE | | 32,476 | 0 | 1,380 |
MCKESSON CORP | COM | 58155Q103 | 1,253 | 8,416 | SH | | SOLE | | 3,065 | 0 | 5,351 |
NVIDIA CORPORATION | COM | 67066G104 | 636 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,995 | 63,783 | SH | | SOLE | | 44,681 | 0 | 19,102 |
TIMKEN CO | COM | 887389104 | 747 | 13,782 | SH | | SOLE | | 3,541 | 0 | 10,241 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,288 | 8,577 | SH | | SOLE | | 6,838 | 0 | 1,739 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,233 | 87,970 | SH | | SOLE | | 69,579 | 0 | 18,391 |
NETFLIX INC | COM | 64110L106 | 400 | 799 | SH | | SOLE | | 799 | 0 | 0 |
TESLA INC | COM | 88160R101 | 952 | 2,220 | SH | | SOLE | | 503 | 0 | 1,717 |
AMGEN INC | COM | 031162100 | 4,685 | 18,435 | SH | | SOLE | | 14,591 | 0 | 3,844 |
IRON MTN INC NEW | COM | 46284V101 | 1,378 | 51,447 | SH | | SOLE | | 35,646 | 0 | 15,801 |
WELLS FARGO CO NEW | COM | 949746101 | 1,061 | 45,149 | SH | | SOLE | | 24,549 | 0 | 20,600 |
SOUTHERN CO | COM | 842587107 | 1,170 | 21,578 | SH | | SOLE | | 20,321 | 0 | 1,257 |
COCA COLA CO | COM | 191216100 | 438 | 8,872 | SH | | SOLE | | 8,872 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,062 | 25,163 | SH | | SOLE | | 24,073 | 0 | 1,090 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 845 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 956 | 34,420 | SH | | SOLE | | 6,639 | 0 | 27,781 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 920 | 17,933 | SH | | SOLE | | 17,087 | 0 | 846 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,623 | 13,998 | SH | | SOLE | | 10,307 | 0 | 3,691 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,613 | 39,792 | SH | | SOLE | | 27,713 | 0 | 12,079 |
3M CO | COM | 88579Y101 | 2,009 | 12,543 | SH | | SOLE | | 8,923 | 0 | 3,620 |
KB HOME | COM | 48666K109 | 631 | 16,443 | SH | | SOLE | | 4,550 | 0 | 11,893 |
SERVICENOW INC | COM | 81762P102 | 780 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
ASGN INC | COM | 00191U102 | 620 | 9,760 | SH | | SOLE | | 3,274 | 0 | 6,486 |
TYSON FOODS INC | CL A | 902494103 | 1,339 | 22,517 | SH | | SOLE | | 21,454 | 0 | 1,063 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 249 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 817 | 8,681 | SH | | SOLE | | 3,448 | 0 | 5,233 |
STARBUCKS CORP | COM | 855244109 | 259 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,657 | 26,895 | SH | | SOLE | | 26,468 | 0 | 427 |
LINDE PLC | SHS | G5494J103 | 256 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,738 | 3,544 | SH | | SOLE | | 1,302 | 0 | 2,242 |
GENERAL MLS INC | COM | 370334104 | 1,096 | 17,768 | SH | | SOLE | | 16,755 | 0 | 1,013 |
JACK IN THE BOX INC | COM | 466367109 | 487 | 6,136 | SH | | SOLE | | 1,946 | 0 | 4,190 |
UPWORK INC | COM | 91688F104 | 347 | 19,886 | SH | | SOLE | | 19,886 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,847 | 53,779 | SH | | SOLE | | 51,267 | 0 | 2,512 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 220 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,028 | 17,758 | SH | | SOLE | | 3,268 | 0 | 14,490 |
JABIL INC | COM | 466313103 | 1,116 | 32,587 | SH | | SOLE | | 5,315 | 0 | 27,272 |
MCDONALDS CORP | COM | 580135101 | 1,703 | 7,758 | SH | | SOLE | | 7,452 | 0 | 306 |
ANTHEM INC | COM | 036752103 | 239 | 891 | SH | | SOLE | | 891 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 668 | 17,220 | SH | | SOLE | | 4,809 | 0 | 12,411 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,098 | 9,597 | SH | | SOLE | | 2,273 | 0 | 7,324 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,582 | 1,762 | SH | | SOLE | | 898 | 0 | 864 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 729 | 4,028 | SH | | SOLE | | 1,155 | 0 | 2,873 |
RADIAN GROUP INC | COM | 750236101 | 350 | 23,983 | SH | | SOLE | | 23,983 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 735 | 38,945 | SH | | SOLE | | 13,612 | 0 | 25,333 |
PPD INC | COM | 69355F102 | 467 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,429 | 35,474 | SH | | SOLE | | 22,322 | 0 | 13,152 |
CIGNA CORP NEW | COM | 125523100 | 252 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 893 | 17,227 | SH | | SOLE | | 16,214 | 0 | 1,013 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,462 | 44,656 | SH | | SOLE | | 6,444 | 0 | 38,212 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 776 | 82,766 | SH | | SOLE | | 77,321 | 0 | 5,445 |
HALLIBURTON CO | COM | 406216101 | 522 | 43,310 | SH | | SOLE | | 14,021 | 0 | 29,289 |
BLOCK H & R INC | COM | 093671105 | 729 | 44,755 | SH | | SOLE | | 12,659 | 0 | 32,096 |
HONEYWELL INTL INC | COM | 438516106 | 283 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,020 | 45,347 | SH | | SOLE | | 9,291 | 0 | 36,056 |
VMWARE INC | CL A COM | 928563402 | 690 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 558 | 15,135 | SH | | SOLE | | 5,018 | 0 | 10,117 |
STEEL DYNAMICS INC | COM | 858119100 | 1,317 | 45,985 | SH | | SOLE | | 43,710 | 0 | 2,275 |
KROGER CO | COM | 501044101 | 1,083 | 31,941 | SH | | SOLE | | 8,696 | 0 | 23,245 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,588 | 36,648 | SH | | SOLE | | 34,922 | 0 | 1,726 |
UFP INDUSTRIES INC | COM | 90278Q108 | 749 | 13,263 | SH | | SOLE | | 3,677 | 0 | 9,586 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,578 | 1,754 | SH | | SOLE | | 896 | 0 | 858 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 759 | 7,646 | SH | | SOLE | | 1,522 | 0 | 6,124 |
CATERPILLAR INC DEL | COM | 149123101 | 1,576 | 10,566 | SH | | SOLE | | 10,119 | 0 | 447 |
MERITAGE HOMES CORP | COM | 59001A102 | 698 | 6,326 | SH | | SOLE | | 1,266 | 0 | 5,060 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,140 | 171,114 | SH | | SOLE | | 73,305 | 0 | 97,809 |
WHIRLPOOL CORP | COM | 963320106 | 1,908 | 10,373 | SH | | SOLE | | 7,110 | 0 | 3,263 |
BEST BUY INC | COM | 086516101 | 2,700 | 24,257 | SH | | SOLE | | 15,911 | 0 | 8,346 |
MEDTRONIC PLC | SHS | G5960L103 | 328 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,168 | 4,118 | SH | | SOLE | | 1,275 | 0 | 2,843 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 767 | 8,867 | SH | | SOLE | | 2,480 | 0 | 6,387 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 967 | 28,184 | SH | | SOLE | | 5,554 | 0 | 22,630 |
MORGAN STANLEY | COM NEW | 617446448 | 2,632 | 54,431 | SH | | SOLE | | 51,992 | 0 | 2,439 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 766 | 14,337 | SH | | SOLE | | 3,880 | 0 | 10,457 |
QUIDEL CORP | COM | 74838J101 | 1,345 | 6,129 | SH | | SOLE | | 1,081 | 0 | 5,048 |
MOODYS CORP | COM | 615369105 | 964 | 3,327 | SH | | SOLE | | 659 | 0 | 2,668 |
KRAFT HEINZ CO | COM | 500754106 | 545 | 18,204 | SH | | SOLE | | 18,204 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 340 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 447 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,463 | 80,810 | SH | | SOLE | | 76,530 | 0 | 4,280 |
MANPOWERGROUP INC | COM | 56418H100 | 799 | 10,902 | SH | | SOLE | | 3,078 | 0 | 7,824 |
WORLD FUEL SVCS CORP | COM | 981475106 | 568 | 26,820 | SH | | SOLE | | 8,104 | 0 | 18,716 |
FULLER H B CO | COM | 359694106 | 274 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,225 | 3,397 | SH | | SOLE | | 1,061 | 0 | 2,336 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,620 | 75,982 | SH | | SOLE | | 72,414 | 0 | 3,568 |
CUBESMART | COM | 229663109 | 1,215 | 37,597 | SH | | SOLE | | 35,733 | 0 | 1,864 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 912 | 18,514 | SH | | SOLE | | 17,630 | 0 | 884 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 662 | 11,154 | SH | | SOLE | | 2,872 | 0 | 8,282 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 262 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 528 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 364 | 825 | SH | | SOLE | | 825 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,934 | 12,988 | SH | | SOLE | | 7,821 | 0 | 5,167 |