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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,608 | 26,646 | SH | SOLE | 15,374 | 0 | 11,272 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 639 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 322 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 376 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 377 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 333 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,225 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,517 | 1,214 | SH | SOLE | 1,144 | 0 | 70 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,144 | 45,252 | SH | SOLE | 19,185 | 0 | 26,067 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,464 | 16,455 | SH | SOLE | 3,141 | 0 | 13,314 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 267 | 884 | SH | SOLE | 884 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 242 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,125 | 5,000 | SH | SOLE | 4,709 | 0 | 291 | ||
ANTHEM INC | COM | 036752103 | 720 | 1,554 | SH | SOLE | 1,525 | 0 | 29 | ||
APPLE INC | COM | 037833100 | 9,264 | 52,170 | SH | SOLE | 43,630 | 0 | 8,540 | ||
ARROW ELECTRS INC | COM | 042735100 | 671 | 4,999 | SH | SOLE | 4,969 | 0 | 30 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 871 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,002 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,159 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,104 | 126,180 | SH | SOLE | 61,297 | 0 | 64,883 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,159 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 695 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,704 | 105,730 | SH | SOLE | 58,089 | 0 | 47,641 | ||
BAXTER INTL INC | COM | 071813109 | 319 | 3,719 | SH | SOLE | 3,670 | 0 | 49 | ||
BELDEN INC | COM | 077454106 | 990 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,736 | 26,928 | SH | SOLE | 17,619 | 0 | 9,309 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 870 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 733 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,054 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,732 | 43,818 | SH | SOLE | 23,278 | 0 | 20,540 | ||
BROADCOM INC | COM | 11135F101 | 3,137 | 4,714 | SH | SOLE | 2,603 | 0 | 2,111 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,285 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,823 | 19,456 | SH | SOLE | 12,267 | 0 | 7,189 | ||
CARS COM INC | COM | 14575E105 | 849 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 997 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,803 | 35,045 | SH | SOLE | 21,812 | 0 | 13,233 | ||
CDW CORP | COM | 12514G108 | 448 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,609 | 9,572 | SH | SOLE | 8,530 | 0 | 1,042 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,375 | 28,760 | SH | SOLE | 13,653 | 0 | 15,107 | ||
CIGNA CORP NEW | COM | 125523100 | 326 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 307 | 5,083 | SH | SOLE | 4,911 | 0 | 172 | ||
CNX RES CORP | COM | 12653C108 | 661 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | CL A | 192446102 | 466 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
COHU INC | COM | 192576106 | 615 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,678 | 53,201 | SH | SOLE | 46,828 | 0 | 6,373 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,061 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 795 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 703 | 9,744 | SH | SOLE | 7,254 | 0 | 2,490 | ||
COWEN INC | CL A NEW | 223622606 | 1,045 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,466 | 6,720 | SH | SOLE | 2,040 | 0 | 4,680 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,477 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,331 | 41,987 | SH | SOLE | 24,706 | 0 | 17,281 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,845 | 12,249 | SH | SOLE | 7,892 | 0 | 4,357 | ||
DEERE & CO | COM | 244199105 | 2,314 | 6,748 | SH | SOLE | 3,485 | 0 | 3,263 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 310 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 211 | 4,789 | SH | SOLE | 4,443 | 0 | 346 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 878 | 7,637 | SH | SOLE | 188 | 0 | 7,449 | ||
DISCOVER FINL SVCS | COM | 254709108 | 343 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 540 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 202 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 354 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 285 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 372 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,088 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 207 | 2,228 | SH | SOLE | 2,198 | 0 | 30 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,027 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 445 | 665 | SH | SOLE | 665 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 390 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 915 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,006 | 52,041 | SH | SOLE | 25,156 | 0 | 26,885 | ||
FEDEX CORP | COM | 31428X106 | 2,746 | 10,617 | SH | SOLE | 5,660 | 0 | 4,957 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,365 | 17,450 | SH | SOLE | 3,080 | 0 | 14,370 | ||
FORD MTR CO DEL | COM | 345370860 | 942 | 45,363 | SH | SOLE | 42,240 | 0 | 3,123 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,786 | 42,796 | SH | SOLE | 12,496 | 0 | 30,300 | ||
FULLER H B CO | COM | 359694106 | 864 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,037 | 28,054 | SH | SOLE | 10,824 | 0 | 17,230 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,216 | 5,794 | SH | SOLE | 1,683 | 0 | 4,111 | ||
HALLIBURTON CO | COM | 406216101 | 776 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 945 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,068 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 252 | 982 | SH | SOLE | 982 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,393 | 8,175 | SH | SOLE | 7,239 | 0 | 936 | ||
HOMESTREET INC | COM | 43785V102 | 1,114 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 995 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,220 | 32,391 | SH | SOLE | 27,999 | 0 | 4,392 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,140 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,546 | 11,570 | SH | SOLE | 11,056 | 0 | 514 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 746 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 774 | 66,366 | SH | SOLE | 66,366 | 0 | 0 | ||
ISHARES TR | CORE US AGG BOND ETF | 464287226 | 1,379 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 897 | 12,755 | SH | SOLE | 11,755 | 0 | 1,000 | ||
JACK IN THE BOX INC | COM | 466367109 | 776 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 353 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
JM SMUCKER CO | COM NEW | 832696405 | 269 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 305 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,514 | 34,822 | SH | SOLE | 18,717 | 0 | 16,105 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,038 | 28,911 | SH | SOLE | 27,469 | 0 | 1,442 | ||
KROGER CO | COM | 501044101 | 223 | 4,934 | SH | SOLE | 4,779 | 0 | 155 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,056 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 272 | 866 | SH | SOLE | 826 | 0 | 40 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,410 | 1,960 | SH | SOLE | 1,857 | 0 | 103 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 822 | 9,248 | SH | SOLE | 1,933 | 0 | 7,315 | ||
LENNAR CORP | CL A | 526057104 | 275 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 243 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,346 | 5,209 | SH | SOLE | 4,842 | 0 | 367 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 900 | 57,644 | SH | SOLE | 57,644 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,940 | 21,037 | SH | SOLE | 10,467 | 0 | 10,570 | ||
M D C HLDGS INC | COM | 552676108 | 835 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 950 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 776 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,029 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,681 | 23,938 | SH | SOLE | 20,363 | 0 | 3,575 | ||
MCDONALDS CORP | COM | 580135101 | 2,036 | 7,595 | SH | SOLE | 3,329 | 0 | 4,266 | ||
MCKESSON CORP | COM | 58155Q103 | 850 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 944 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,881 | 37,591 | SH | SOLE | 20,066 | 0 | 17,525 | ||
MERITOR INC | COM | 59001K100 | 925 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,028 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,122 | 33,963 | SH | SOLE | 16,821 | 0 | 17,142 | ||
MICROSOFT CORP | COM | 594918104 | 8,524 | 25,345 | SH | SOLE | 20,255 | 0 | 5,090 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 257 | 808 | SH | SOLE | 808 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,490 | 35,550 | SH | SOLE | 19,101 | 0 | 16,449 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,217 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,118 | 5,471 | SH | SOLE | 2,104 | 0 | 3,367 | ||
NORTONLIFELOCK INC | COM | 668771108 | 393 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 370 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,058 | 9,180 | SH | SOLE | 4,820 | 0 | 4,360 | ||
OMNICOM GROUP INC | COM | 681919106 | 724 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 426 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 844 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,089 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 215 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 941 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 277 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,532 | 59,815 | SH | SOLE | 18,729 | 0 | 41,086 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,855 | 19,523 | SH | SOLE | 4,923 | 0 | 14,600 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 994 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,116 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,867 | 62,100 | SH | SOLE | 25,269 | 0 | 36,831 | ||
PULTE GROUP INC | COM | 745867101 | 1,705 | 29,835 | SH | SOLE | 14,280 | 0 | 15,555 | ||
QUALCOMM INC | COM | 747525103 | 3,317 | 18,140 | SH | SOLE | 10,907 | 0 | 7,233 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 269 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 248 | 2,878 | SH | SOLE | 2,723 | 0 | 155 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 996 | 5,852 | SH | SOLE | 62 | 0 | 5,790 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 342 | 542 | SH | SOLE | 542 | 0 | 0 | ||
RH | COM | 74967X103 | 645 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,775 | 24,885 | SH | SOLE | 13,276 | 0 | 11,609 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 443 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 633 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | ORD SHS | G7997R103 | 809 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 871 | 5,451 | SH | SOLE | 4,411 | 0 | 1,040 | ||
SM ENERGY CO | COM | 78454L100 | 980 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 569 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 335 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 990 | 51,323 | SH | SOLE | 51,323 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,371 | 58,408 | SH | SOLE | 38,784 | 0 | 19,624 | ||
TARGET CORP | COM | 87612E106 | 3,365 | 14,540 | SH | SOLE | 9,298 | 0 | 5,242 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 619 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,282 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,148 | 1,086 | SH | SOLE | 1,012 | 0 | 74 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,142 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,118 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 699 | 56,496 | SH | SOLE | 56,496 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,389 | 27,414 | SH | SOLE | 13,981 | 0 | 13,433 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,088 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270 | 1,259 | SH | SOLE | 1,243 | 0 | 16 | ||
UNITED RENTALS INC | COM | 911363109 | 3,350 | 10,083 | SH | SOLE | 6,423 | 0 | 3,660 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 309 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,679 | 11,310 | SH | SOLE | 6,762 | 0 | 4,548 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,512 | 26,918 | SH | SOLE | 4,858 | 0 | 22,060 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,975 | 26,292 | SH | SOLE | 12,871 | 0 | 13,421 | ||
VAREX IMAGING CORP | COM | 92214X106 | 982 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 833 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,013 | 57,983 | SH | SOLE | 24,815 | 0 | 33,168 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,019 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 203 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,345 | 69,712 | SH | SOLE | 37,278 | 0 | 32,434 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 1,693 | 41,108 | SH | SOLE | 12,778 | 0 | 28,330 | ||
WHIRLPOOL CORP | COM | 963320106 | 248 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,118 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 271 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 748 | 20,638 | SH | SOLE | 20,638 | 0 | 0 |