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 | 3,049 | 22,719 | SH | SOLE | 11,662 | 0 | 11,057 | ||
ABM INDS INC | COM | 000957100 | 872 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 446 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 404 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 399 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 243 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 603 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,230 | 23,310 | SH | SOLE | 21,760 | 0 | 1,550 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,820 | 45,080 | SH | SOLE | 19,459 | 0 | 25,621 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,381 | 15,975 | SH | SOLE | 2,631 | 0 | 13,344 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 1,746 | SH | SOLE | 1,705 | 0 | 41 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 214 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 401 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,052 | 4,666 | SH | SOLE | 4,397 | 0 | 269 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 800 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 310 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,369 | 46,086 | SH | SOLE | 37,957 | 0 | 8,129 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 595 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 836 | 41,639 | SH | SOLE | 41,639 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,869 | 121,846 | SH | SOLE | 51,080 | 0 | 70,766 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 877 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 628 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 373 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,217 | 106,537 | SH | SOLE | 57,334 | 0 | 49,203 | ||
BANK OF NT BUTTERFIELD & SON | SHS NEW | G0772R208 | 820 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 790 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 510 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,598 | 25,231 | SH | SOLE | 13,193 | 0 | 12,038 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 396 | 56,570 | SH | SOLE | 56,570 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 640 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 679 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,022 | 42,516 | SH | SOLE | 21,263 | 0 | 21,253 | ||
BROADCOM INC | COM | 11135F101 | 2,196 | 4,945 | SH | SOLE | 2,834 | 0 | 2,111 | ||
BUCKLE INC | COM | 118440106 | 596 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,105 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 928 | 11,234 | SH | SOLE | 1,974 | 0 | 9,260 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 475 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,076 | 22,521 | SH | SOLE | 13,863 | 0 | 8,658 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,166 | 90,864 | SH | SOLE | 90,864 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,246 | 7,591 | SH | SOLE | 985 | 0 | 6,606 | ||
CATHAY GEN BANCORP | COM | 149150104 | 892 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,387 | 35,361 | SH | SOLE | 21,833 | 0 | 13,528 | ||
CELANESE CORP DEL | COM | 150870103 | 681 | 7,535 | SH | SOLE | 6,375 | 0 | 1,160 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,179 | 12,250 | SH | SOLE | 2,360 | 0 | 9,890 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,833 | 26,682 | SH | SOLE | 12,997 | 0 | 13,685 | ||
CIGNA CORP NEW | COM | 125523100 | 325 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 208 | 4,987 | SH | SOLE | 4,911 | 0 | 76 | ||
CNX RES CORP | COM | 12653C108 | 747 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 299 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
COHU INC | COM | 192576106 | 519 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,450 | 83,541 | SH | SOLE | 45,241 | 0 | 38,300 | ||
COMERICA INC | COM | 200340107 | 922 | 12,969 | SH | SOLE | 4,249 | 0 | 8,720 | ||
COMMERCIAL METALS CO | COM | 201723103 | 857 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,064 | 9,531 | SH | SOLE | 4,501 | 0 | 5,030 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,150 | 21,004 | SH | SOLE | 6,574 | 0 | 14,430 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 253 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 816 | 9,810 | SH | SOLE | 5,415 | 0 | 4,395 | ||
COWEN INC | CL A NEW | 223622606 | 866 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 201 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 608 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,547 | 37,192 | SH | SOLE | 22,017 | 0 | 15,175 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,798 | 14,235 | SH | SOLE | 8,602 | 0 | 5,633 | ||
DEERE & CO | COM | 244199105 | 2,158 | 6,462 | SH | SOLE | 3,225 | 0 | 3,237 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,030 | 30,155 | SH | SOLE | 14,205 | 0 | 15,950 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,874 | 66,800 | SH | SOLE | 28,600 | 0 | 38,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 404 | 6,721 | SH | SOLE | 6,486 | 0 | 235 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 797 | 7,615 | SH | SOLE | 181 | 0 | 7,434 | ||
DISCOVER FINL SVCS | COM | 254709108 | 316 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 222 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 762 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 409 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 350 | 771 | SH | SOLE | 742 | 0 | 29 | ||
ENCORE WIRE CORP | COM | 292562105 | 654 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 845 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,637 | 43,694 | SH | SOLE | 16,561 | 0 | 27,133 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 843 | 18,281 | SH | SOLE | 3,021 | 0 | 15,260 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 881 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 488 | 43,539 | SH | SOLE | 40,408 | 0 | 3,131 | ||
FOX CORP | CL A COM | 35137L105 | 410 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 639 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 403 | 1,899 | SH | SOLE | 1,079 | 0 | 820 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,990 | 32,263 | SH | SOLE | 13,853 | 0 | 18,410 | ||
GODADDY INC | CL A | 380237107 | 368 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,772 | 6,046 | SH | SOLE | 1,805 | 0 | 4,241 | ||
GRAINGER W W INC | COM | 384802104 | 222 | 453 | SH | SOLE | 453 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 572 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 866 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 910 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COM | 42824C109 | 383 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,121 | 9,291 | SH | SOLE | 3,245 | 0 | 6,046 | ||
HOME DEPOT INC | COM | 437076102 | 599 | 2,169 | SH | SOLE | 2,149 | 0 | 20 | ||
HOPE BANCORP INC | COM | 43940T109 | 779 | 61,613 | SH | SOLE | 61,613 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 444 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
HP INC | COM | 40434L105 | 596 | 23,935 | SH | SOLE | 19,055 | 0 | 4,880 | ||
INSPIRE MED SYS INC | COM | 457730109 | 711 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,902 | 24,426 | SH | SOLE | 14,214 | 0 | 10,212 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 399 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 659 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 636 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,165 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 643 | 11,140 | SH | SOLE | 10,227 | 0 | 913 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,129 | 20,375 | SH | SOLE | 16,771 | 0 | 3,604 | ||
KORN FERRY | COM NEW | 500643200 | 657 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 932 | 27,945 | SH | SOLE | 26,461 | 0 | 1,484 | ||
KROGER CO | COM | 501044101 | 1,107 | 25,309 | SH | SOLE | 23,889 | 0 | 1,420 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 652 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 688 | 1,880 | SH | SOLE | 1,767 | 0 | 113 | ||
LENNAR CORP | CL A | 526057104 | 337 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 420 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 927 | 4,934 | SH | SOLE | 4,541 | 0 | 393 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 970 | 12,885 | SH | SOLE | 11,173 | 0 | 1,712 | ||
M D C HLDGS INC | COM | 552676108 | 410 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 996 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 542 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 485 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 519 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 213 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,079 | 23,106 | SH | SOLE | 19,592 | 0 | 3,514 | ||
MCKESSON CORP | COM | 58155Q103 | 989 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 489 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,904 | 45,333 | SH | SOLE | 24,748 | 0 | 20,585 | ||
METHODE ELECTRS INC | COM | 591520200 | 740 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,238 | 36,818 | SH | SOLE | 16,511 | 0 | 20,307 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 357 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,206 | 18,058 | SH | SOLE | 16,988 | 0 | 1,070 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 221 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 457 | 2,301 | SH | SOLE | 61 | 0 | 2,240 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,000 | 12,653 | SH | SOLE | 12,052 | 0 | 601 | ||
MUELLER INDS INC | COM | 624756102 | 1,002 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 524 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 618 | 1,313 | SH | SOLE | 1,231 | 0 | 82 | ||
NRG ENERGY INC | COM NEW | 629377508 | 451 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,033 | 9,655 | SH | SOLE | 1,265 | 0 | 8,390 | ||
OKTA INC | CL A | 679295105 | 826 | 14,523 | SH | SOLE | 4,929 | 0 | 9,594 | ||
OMNICOM GROUP INC | COM | 681919106 | 427 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 609 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,344 | 22,014 | SH | SOLE | 12,084 | 0 | 9,930 | ||
OTTER TAIL CORP | COM | 689648103 | 685 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 485 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 878 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 618 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 211 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,268 | 51,824 | SH | SOLE | 21,171 | 0 | 30,653 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,478 | 17,805 | SH | SOLE | 2,905 | 0 | 14,900 | ||
PHOTRONICS INC | COM | 719405102 | 707 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 573 | 54,248 | SH | SOLE | 54,248 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,668 | 65,815 | SH | SOLE | 28,825 | 0 | 36,990 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 771 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,474 | 39,299 | SH | SOLE | 19,304 | 0 | 19,995 | ||
QUALCOMM INC | COM | 747525103 | 1,785 | 15,796 | SH | SOLE | 9,967 | 0 | 5,829 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 219 | 2,679 | SH | SOLE | 2,643 | 0 | 36 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 940 | 6,695 | SH | SOLE | 95 | 0 | 6,600 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,373 | 68,432 | SH | SOLE | 21,142 | 0 | 47,290 | ||
ROBERT HALF INTL INC | COM | 770323103 | 650 | 8,497 | SH | SOLE | 7,907 | 0 | 590 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 582 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 322 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 588 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 428 | 4,768 | SH | SOLE | 3,358 | 0 | 1,410 | ||
SM ENERGY CO | COM | 78454L100 | 1,078 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 243 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 546 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 289 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 692 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 702 | 51,323 | SH | SOLE | 51,323 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,751 | 61,599 | SH | SOLE | 28,275 | 0 | 33,324 | ||
TARGET CORP | COM | 87612E106 | 2,282 | 15,377 | SH | SOLE | 9,023 | 0 | 6,354 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 421 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 774 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 844 | 3,181 | SH | SOLE | 2,974 | 0 | 207 | ||
TORO CO | COM | 891092108 | 203 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 900 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,973 | 29,922 | SH | SOLE | 16,587 | 0 | 13,335 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 489 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,597 | 9,616 | SH | SOLE | 5,987 | 0 | 3,629 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,662 | 9,231 | SH | SOLE | 5,248 | 0 | 3,983 | ||
US BANCORP DEL | COM NEW | 902973304 | 355 | 8,798 | SH | SOLE | 4,858 | 0 | 3,940 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,648 | 24,782 | SH | SOLE | 12,646 | 0 | 12,136 | ||
VERACYTE INC | COM | 92337F107 | 335 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,603 | 68,548 | SH | SOLE | 32,710 | 0 | 35,838 | ||
VISTA OUTDOOR INC | COM | 928377100 | 468 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 207 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,989 | 74,306 | SH | SOLE | 37,941 | 0 | 36,365 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,300 | 45,501 | SH | SOLE | 17,071 | 0 | 28,430 | ||
WORKIVA INC | COM CL A | 98139A105 | 643 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 256 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 300 | 5,899 | SH | SOLE | 5,899 | 0 | 0 |