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 | 3,562 | 23,255 | SH | SOLE | 12,162 | 0 | 11,093 | ||
ABM INDS INC | COM | 000957100 | 991 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 482 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 478 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 406 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 295 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 654 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 752 | 344 | SH | SOLE | 7 | 0 | 337 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,558 | 1,174 | SH | SOLE | 1,092 | 0 | 82 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,885 | 45,126 | SH | SOLE | 19,430 | 0 | 25,696 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,582 | 16,485 | SH | SOLE | 3,141 | 0 | 13,344 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 1,746 | SH | SOLE | 1,705 | 0 | 41 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 214 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 419 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,141 | 4,688 | SH | SOLE | 4,397 | 0 | 291 | ||
APA CORPORATION | COM | 03743Q108 | 316 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,600 | 48,277 | SH | SOLE | 39,740 | 0 | 8,537 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 918 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,386 | 113,847 | SH | SOLE | 46,981 | 0 | 66,866 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 746 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 630 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 498 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 236 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 803 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 522 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,585 | 24,310 | SH | SOLE | 12,570 | 0 | 11,740 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 386 | 56,570 | SH | SOLE | 56,570 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,357 | 107,852 | SH | SOLE | 58,494 | 0 | 49,358 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 581 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 680 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,316 | 43,070 | SH | SOLE | 21,743 | 0 | 21,327 | ||
BROADCOM INC | COM | 11135F101 | 2,410 | 4,960 | SH | SOLE | 2,839 | 0 | 2,121 | ||
BUCKLE INC | COM | 118440106 | 521 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,008 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,020 | 11,247 | SH | SOLE | 1,987 | 0 | 9,260 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 436 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,362 | 22,672 | SH | SOLE | 13,983 | 0 | 8,689 | ||
CARS COM INC | COM | 14575E105 | 497 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 637 | 90,864 | SH | SOLE | 90,864 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,357 | 7,591 | SH | SOLE | 985 | 0 | 6,606 | ||
CATHAY GEN BANCORP | COM | 149150104 | 908 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,668 | 36,246 | SH | SOLE | 22,663 | 0 | 13,583 | ||
CELANESE CORP DEL | COM | 150870103 | 891 | 7,577 | SH | SOLE | 6,395 | 0 | 1,182 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,273 | 14,850 | SH | SOLE | 2,360 | 0 | 12,490 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,913 | 27,025 | SH | SOLE | 13,308 | 0 | 13,717 | ||
CIGNA CORP NEW | COM | 125523100 | 308 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 226 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 791 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 351 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
COHU INC | COM | 192576106 | 558 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,082 | 53,051 | SH | SOLE | 44,831 | 0 | 8,220 | ||
COMERICA INC | COM | 200340107 | 941 | 12,828 | SH | SOLE | 4,108 | 0 | 8,720 | ||
COMMERCIAL METALS CO | COM | 201723103 | 799 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 245 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,293 | 9,531 | SH | SOLE | 4,501 | 0 | 5,030 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,917 | 21,344 | SH | SOLE | 6,914 | 0 | 14,430 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 281 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 790 | 13,800 | SH | SOLE | 5,415 | 0 | 8,385 | ||
COWEN INC | CL A NEW | 223622606 | 686 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 699 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,472 | 37,471 | SH | SOLE | 22,296 | 0 | 15,175 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,488 | 13,153 | SH | SOLE | 8,726 | 0 | 4,427 | ||
DEERE & CO | COM | 244199105 | 1,950 | 6,511 | SH | SOLE | 3,262 | 0 | 3,249 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 498 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,761 | 60,781 | SH | SOLE | 28,672 | 0 | 32,109 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 376 | 6,816 | SH | SOLE | 6,581 | 0 | 235 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 577 | 7,656 | SH | SOLE | 207 | 0 | 7,449 | ||
DISCOVER FINL SVCS | COM | 254709108 | 329 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 288 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 793 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
DTE ENERGY CO | COM | 233331107 | 218 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 446 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 372 | 771 | SH | SOLE | 742 | 0 | 29 | ||
EMERSON ELEC CO | COM | 291011104 | 211 | 2,659 | SH | SOLE | 2,629 | 0 | 30 | ||
ENSIGN GROUP INC | COM | 29358P101 | 781 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,983 | 43,756 | SH | SOLE | 16,561 | 0 | 27,195 | ||
FEDEX CORP | COM | 31428X106 | 234 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 971 | 18,340 | SH | SOLE | 3,080 | 0 | 15,260 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 865 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 487 | 43,729 | SH | SOLE | 40,408 | 0 | 3,321 | ||
FOX CORP | CL A COM | 35137L105 | 430 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,237 | 42,276 | SH | SOLE | 11,766 | 0 | 30,510 | ||
FULLER H B CO | COM | 359694106 | 641 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 422 | 1,909 | SH | SOLE | 1,089 | 0 | 820 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,011 | 32,533 | SH | SOLE | 14,123 | 0 | 18,410 | ||
GODADDY INC | CL A | 380237107 | 371 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,794 | 6,041 | SH | SOLE | 1,800 | 0 | 4,241 | ||
GRAY TELEVISION INC | COM | 389375106 | 675 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 964 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 946 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COM | 42824C109 | 424 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,035 | 9,291 | SH | SOLE | 3,245 | 0 | 6,046 | ||
HOME DEPOT INC | COM | 437076102 | 595 | 2,169 | SH | SOLE | 2,149 | 0 | 20 | ||
HOPE BANCORP INC | COM | 43940T109 | 889 | 64,260 | SH | SOLE | 64,260 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 573 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
HP INC | COM | 40434L105 | 846 | 25,815 | SH | SOLE | 20,935 | 0 | 4,880 | ||
INSPIRE MED SYS INC | COM | 457730109 | 733 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,084 | 14,763 | SH | SOLE | 14,195 | 0 | 568 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 429 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 708 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,229 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 575 | 11,220 | SH | SOLE | 10,227 | 0 | 993 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,308 | 20,496 | SH | SOLE | 16,851 | 0 | 3,645 | ||
KORN FERRY | COM NEW | 500643200 | 812 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,069 | 28,032 | SH | SOLE | 26,461 | 0 | 1,571 | ||
KROGER CO | COM | 501044101 | 1,204 | 25,438 | SH | SOLE | 23,904 | 0 | 1,534 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 725 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 203 | 868 | SH | SOLE | 828 | 0 | 40 | ||
LAM RESEARCH CORP | COM | 512807108 | 804 | 1,886 | SH | SOLE | 1,767 | 0 | 119 | ||
LENNAR CORP | CL A | 526057104 | 338 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 560 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 865 | 4,955 | SH | SOLE | 4,556 | 0 | 399 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,119 | 12,792 | SH | SOLE | 11,072 | 0 | 1,720 | ||
M D C HLDGS INC | COM | 552676108 | 483 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,056 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 595 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 401 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 630 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 207 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,172 | 23,162 | SH | SOLE | 19,597 | 0 | 3,565 | ||
MCKESSON CORP | COM | 58155Q103 | 951 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 814 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,248 | 46,597 | SH | SOLE | 25,282 | 0 | 21,315 | ||
MERITOR INC | COM | 59001K100 | 559 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 740 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,315 | 36,873 | SH | SOLE | 16,511 | 0 | 20,362 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 425 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,056 | 23,579 | SH | SOLE | 18,995 | 0 | 4,584 | ||
MONGODB INC | CL A | 60937P106 | 591 | 2,277 | SH | SOLE | 47 | 0 | 2,230 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,625 | 34,516 | SH | SOLE | 18,830 | 0 | 15,686 | ||
MUELLER INDS INC | COM | 624756102 | 898 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 628 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 633 | 1,323 | SH | SOLE | 1,236 | 0 | 87 | ||
NRG ENERGY INC | COM NEW | 629377508 | 450 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 995 | 11,003 | SH | SOLE | 3,884 | 0 | 7,119 | ||
OMNICOM GROUP INC | COM | 681919106 | 430 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 492 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 446 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 748 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 633 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 868 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 677 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 214 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,981 | 56,856 | SH | SOLE | 21,093 | 0 | 35,763 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,758 | 17,805 | SH | SOLE | 2,905 | 0 | 14,900 | ||
PHOTRONICS INC | COM | 719405102 | 939 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 710 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 709 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,788 | 65,906 | SH | SOLE | 28,825 | 0 | 37,081 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 877 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,560 | 39,354 | SH | SOLE | 19,359 | 0 | 19,995 | ||
QUALCOMM INC | COM | 747525103 | 2,263 | 17,715 | SH | SOLE | 10,368 | 0 | 7,347 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 209 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 257 | 2,679 | SH | SOLE | 2,643 | 0 | 36 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 760 | 6,695 | SH | SOLE | 95 | 0 | 6,600 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,824 | 24,360 | SH | SOLE | 12,045 | 0 | 12,315 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 619 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | ORD SHS | G7997R103 | 432 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 557 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 453 | 4,768 | SH | SOLE | 3,358 | 0 | 1,410 | ||
SM ENERGY CO | COM | 78454L100 | 1,094 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 227 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 682 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 351 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 788 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 730 | 51,323 | SH | SOLE | 51,323 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,897 | 62,148 | SH | SOLE | 28,758 | 0 | 33,390 | ||
TARGET CORP | COM | 87612E106 | 2,138 | 15,140 | SH | SOLE | 8,753 | 0 | 6,387 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 473 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 788 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 715 | 1,062 | SH | SOLE | 988 | 0 | 74 | ||
TRITON INTL LTD | CL A | G9078F107 | 866 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 497 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,583 | 30,011 | SH | SOLE | 16,642 | 0 | 13,369 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 565 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,341 | 9,639 | SH | SOLE | 5,991 | 0 | 3,648 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,657 | 11,014 | SH | SOLE | 6,372 | 0 | 4,642 | ||
US BANCORP DEL | COM NEW | 902973304 | 405 | 8,798 | SH | SOLE | 4,858 | 0 | 3,940 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,636 | 24,801 | SH | SOLE | 12,656 | 0 | 12,145 | ||
VERACYTE INC | COM | 92337F107 | 401 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,318 | 65,388 | SH | SOLE | 30,840 | 0 | 34,548 | ||
VISTA OUTDOOR INC | COM | 928377100 | 536 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 225 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,926 | 74,706 | SH | SOLE | 38,241 | 0 | 36,465 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,507 | 45,501 | SH | SOLE | 17,071 | 0 | 28,430 | ||
WORKIVA INC | COM CL A | 98139A105 | 545 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 283 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 300 | 5,899 | SH | SOLE | 5,899 | 0 | 0 |