The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,345 6,982 SH   SOLE   6,881 0 101
ABBOTT LABS COM 002824100 481 4,017 SH   SOLE   4,017 0 0
ABBVIE INC COM 00287Y109 2,836 26,209 SH   SOLE   26,130 0 79
ABM INDS INC COM 000957100 175 3,439 SH   SOLE   3,439 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 849 3,072 SH   SOLE   3,072 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 444 934 SH   SOLE   934 0 0
AES CORP COM 00130H105 2,006 74,814 SH   SOLE   74,543 0 271
AGCO CORP COM 001084102 228 1,588 SH   SOLE   1,588 0 0
ALCOA CORP COM 013872106 216 6,634 SH   SOLE   6,634 0 0
ALPHABET INC CAP STK CL A 02079K305 2,349 1,139 SH   SOLE   1,139 0 0
ALPHABET INC CAP STK CL C 02079K107 2,336 1,129 SH   SOLE   1,129 0 0
ALTRIA GROUP INC COM 02209S103 2,508 49,022 SH   SOLE   48,853 0 169
AMAZON COM INC COM 023135106 3,490 1,128 SH   SOLE   1,126 0 2
AMERICAN EXPRESS CO COM 025816109 307 2,174 SH   SOLE   2,174 0 0
AMERICAN TOWER CORP NEW COM 03027X100 205 858 SH   SOLE   858 0 0
AMERISOURCEBERGEN CORP COM 03073E105 243 2,061 SH   SOLE   2,061 0 0
AMGEN INC COM 031162100 3,146 12,644 SH   SOLE   12,604 0 40
AMKOR TECHNOLOGY INC COM 031652100 548 23,115 SH   SOLE   23,115 0 0
ANTERO RESOURCES CORP COM 03674X106 165 16,148 SH   SOLE   16,148 0 0
ANTHEM INC COM 036752103 319 890 SH   SOLE   890 0 0
APPLE INC COM 037833100 5,393 44,149 SH   SOLE   44,008 0 141
APPLIED MATLS INC COM 038222105 861 6,447 SH   SOLE   6,447 0 0
ARCH CAP GROUP LTD ORD G0450A105 201 5,241 SH   SOLE   5,241 0 0
ARROW ELECTRS INC COM 042735100 371 3,344 SH   SOLE   3,344 0 0
AT&T INC COM 00206R102 4,246 140,260 SH   SOLE   139,895 0 365
ATKORE INC COM 047649108 193 2,679 SH   SOLE   2,679 0 0
AUTODESK INC COM 052769106 522 1,882 SH   SOLE   1,882 0 0
AVANTOR INC COM 05352A100 276 9,556 SH   SOLE   9,556 0 0
AVNET INC COM 053807103 1,777 42,815 SH   SOLE   42,683 0 132
BANK NEW YORK MELLON CORP COM 064058100 2,230 47,166 SH   SOLE   47,008 0 158
BEACON ROOFING SUPPLY INC COM 073685109 158 3,026 SH   SOLE   3,026 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,339 5,241 SH   SOLE   5,241 0 0
BEST BUY INC COM 086516101 2,051 17,862 SH   SOLE   17,814 0 48
BJS WHSL CLUB HLDGS INC COM 05550J101 114 2,547 SH   SOLE   2,547 0 0
BK OF AMERICA CORP COM 060505104 3,669 94,819 SH   SOLE   94,441 0 378
BLACKROCK INC COM 09247X101 240 319 SH   SOLE   319 0 0
BLOCK H & R INC COM 093671105 1,650 75,699 SH   SOLE   75,419 0 280
BLOOMIN BRANDS INC COM 094235108 189 7,004 SH   SOLE   7,004 0 0
BOEING CO COM 097023105 396 1,555 SH   SOLE   1,530 0 25
BOOKING HOLDINGS INC COM 09857L108 240 103 SH   SOLE   103 0 0
BOYD GAMING CORP COM 103304101 148 2,505 SH   SOLE   2,505 0 0
BRINKER INTL INC COM 109641100 164 2,307 SH   SOLE   2,307 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 335 5,307 SH   SOLE   5,230 0 77
BROADCOM INC COM 11135F101 2,423 5,225 SH   SOLE   5,205 0 20
BRUKER CORP COM 116794108 277 4,313 SH   SOLE   4,313 0 0
BRUNSWICK CORP COM 117043109 203 2,124 SH   SOLE   2,124 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 919 9,630 SH   SOLE   9,596 0 34
CADENCE DESIGN SYSTEM INC COM 127387108 535 3,902 SH   SOLE   3,902 0 0
CAPITAL ONE FINL CORP COM 14040H105 769 6,046 SH   SOLE   6,046 0 0
CARDINAL HEALTH INC COM 14149Y108 2,228 36,680 SH   SOLE   36,558 0 122
CATERPILLAR INC COM 149123101 2,164 9,332 SH   SOLE   9,304 0 28
CBRE GROUP INC CL A 12504L109 238 3,010 SH   SOLE   3,010 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 287 464 SH   SOLE   464 0 0
CHENIERE ENERGY INC COM NEW 16411R208 182 2,532 SH   SOLE   2,532 0 0
CHEVRON CORP NEW COM 166764100 2,256 21,526 SH   SOLE   21,405 0 121
CHUBB LIMITED COM H1467J104 333 2,108 SH   SOLE   2,108 0 0
CIGNA CORP NEW COM 125523100 360 1,489 SH   SOLE   1,489 0 0
CISCO SYS INC COM 17275R102 3,554 68,736 SH   SOLE   68,562 0 174
CITIGROUP INC COM NEW 172967424 3,470 47,695 SH   SOLE   47,565 0 130
COCA COLA CO COM 191216100 469 8,899 SH   SOLE   8,899 0 0
COMCAST CORP NEW CL A 20030N101 2,117 39,129 SH   SOLE   39,055 0 74
CONOCOPHILLIPS COM 20825C104 226 4,271 SH   SOLE   4,271 0 0
COSTCO WHSL CORP NEW COM 22160K105 446 1,266 SH   SOLE   1,266 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 327 1,791 SH   SOLE   1,791 0 0
CUBESMART COM 229663109 1,190 31,458 SH   SOLE   31,341 0 117
CUMMINS INC COM 231021106 1,517 5,856 SH   SOLE   5,828 0 28
CVS HEALTH CORP COM 126650100 1,948 25,888 SH   SOLE   25,747 0 141
DANAHER CORPORATION COM 235851102 315 1,401 SH   SOLE   1,401 0 0
DARLING INGREDIENTS INC COM 237266101 186 2,522 SH   SOLE   2,522 0 0
DEERE & CO COM 244199105 572 1,528 SH   SOLE   1,528 0 0
DICKS SPORTING GOODS INC COM 253393102 1,271 16,694 SH   SOLE   16,636 0 58
DIGITAL TURBINE INC COM NEW 25400W102 400 4,977 SH   SOLE   4,977 0 0
DISNEY WALT CO COM 254687106 799 4,329 SH   SOLE   4,329 0 0
DOW INC COM 260557103 1,174 18,355 SH   SOLE   18,271 0 84
DUKE ENERGY CORP NEW COM NEW 26441C204 1,010 10,461 SH   SOLE   10,416 0 45
DYCOM INDS INC COM 267475101 125 1,345 SH   SOLE   1,345 0 0
EMERSON ELEC CO COM 291011104 1,315 14,573 SH   SOLE   14,528 0 45
ENVISTA HOLDINGS CORPORATION COM 29415F104 252 6,180 SH   SOLE   6,180 0 0
EOG RES INC COM 26875P101 399 5,495 SH   SOLE   5,495 0 0
EVERCORE INC CLASS A 29977A105 400 3,036 SH   SOLE   3,036 0 0
EXXON MOBIL CORP COM 30231G102 2,537 45,434 SH   SOLE   45,318 0 116
FACEBOOK INC CL A 30303M102 1,942 6,593 SH   SOLE   6,593 0 0
FEDEX CORP COM 31428X106 288 1,013 SH   SOLE   989 0 24
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 186 4,571 SH   SOLE   4,571 0 0
FIFTH THIRD BANCORP COM 316773100 2,431 64,901 SH   SOLE   64,460 0 441
FIRST INDL RLTY TR INC COM 32054K103 1,149 25,098 SH   SOLE   25,007 0 91
FORD MTR CO DEL COM 345370860 480 39,149 SH   SOLE   39,149 0 0
FREEPORT-MCMORAN INC CL B 35671D857 361 10,966 SH   SOLE   10,966 0 0
GENERAL ELECTRIC CO COM 369604103 358 27,261 SH   SOLE   27,261 0 0
GENERAL MTRS CO COM 37045V100 924 16,087 SH   SOLE   16,087 0 0
GILEAD SCIENCES INC COM 375558103 2,058 31,844 SH   SOLE   31,756 0 88
GOLDMAN SACHS GROUP INC COM 38141G104 2,741 8,383 SH   SOLE   8,356 0 27
HCA HEALTHCARE INC COM 40412C101 510 2,709 SH   SOLE   2,709 0 0
HIGHWOODS PPTYS INC COM 431284108 128 2,980 SH   SOLE   2,980 0 0
HILLENBRAND INC COM 431571108 173 3,633 SH   SOLE   3,633 0 0
HILLTOP HOLDINGS INC COM 432748101 145 4,236 SH   SOLE   4,236 0 0
HOLOGIC INC COM 436440101 304 4,085 SH   SOLE   4,085 0 0
HOME DEPOT INC COM 437076102 3,385 11,089 SH   SOLE   11,069 0 20
HONEYWELL INTL INC COM 438516106 379 1,745 SH   SOLE   1,745 0 0
HOULIHAN LOKEY INC CL A 441593100 290 4,360 SH   SOLE   4,360 0 0
HP INC COM 40434L105 285 8,987 SH   SOLE   8,987 0 0
HUMANA INC COM 444859102 213 508 SH   SOLE   508 0 0
IDEXX LABS INC COM 45168D104 406 830 SH   SOLE   830 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,308 5,903 SH   SOLE   5,843 0 60
INSPERITY INC COM 45778Q107 133 1,583 SH   SOLE   1,583 0 0
INTEL CORP COM 458140100 2,475 38,674 SH   SOLE   38,575 0 99
INTERNATIONAL BUSINESS MACHS COM 459200101 2,949 22,127 SH   SOLE   22,059 0 68
INTERNATIONAL PAPER CO COM 460146103 1,125 20,806 SH   SOLE   20,709 0 97
INTERPUBLIC GROUP COS INC COM 460690100 972 33,286 SH   SOLE   33,115 0 171
INTUIT COM 461202103 223 583 SH   SOLE   583 0 0
IQVIA HLDGS INC COM 46266C105 368 1,903 SH   SOLE   1,903 0 0
IROBOT CORP COM 462726100 179 1,464 SH   SOLE   1,464 0 0
IRON MTN INC NEW COM 46284V101 904 24,433 SH   SOLE   24,306 0 127
JABIL INC COM 466313103 274 5,253 SH   SOLE   5,253 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,418 47,123 SH   SOLE   46,996 0 127
JOHNSON & JOHNSON COM 478160104 1,351 8,219 SH   SOLE   8,176 0 43
JONES LANG LASALLE INC COM 48020Q107 170 948 SH   SOLE   948 0 0
JPMORGAN CHASE & CO COM 46625H100 4,084 26,828 SH   SOLE   26,763 0 65
KELLOGG CO COM 487836108 1,202 18,982 SH   SOLE   18,915 0 67
KEYCORP COM 493267108 1,961 98,142 SH   SOLE   97,793 0 349
KIMBERLY-CLARK CORP COM 494368103 1,531 11,010 SH   SOLE   10,974 0 36
KRAFT HEINZ CO COM 500754106 348 8,711 SH   SOLE   8,711 0 0
L BRANDS INC COM 501797104 322 5,208 SH   SOLE   5,208 0 0
LAM RESEARCH CORP COM 512807108 248 417 SH   SOLE   417 0 0
LANDSTAR SYS INC COM 515098101 230 1,392 SH   SOLE   1,392 0 0
LAUDER ESTEE COS INC CL A 518439104 220 756 SH   SOLE   756 0 0
LENNAR CORP CL A 526057104 303 2,997 SH   SOLE   2,997 0 0
LILLY ELI & CO COM 532457108 365 1,956 SH   SOLE   1,956 0 0
LINDE PLC SHS G5494J103 301 1,074 SH   SOLE   1,074 0 0
LOCKHEED MARTIN CORP COM 539830109 2,155 5,831 SH   SOLE   5,812 0 19
LOUISIANA PAC CORP COM 546347105 226 4,072 SH   SOLE   4,072 0 0
LOWES COS INC COM 548661107 776 4,081 SH   SOLE   4,047 0 34
M D C HLDGS INC COM 552676108 1,429 24,050 SH   SOLE   23,971 0 79
MANHATTAN ASSOCIATES INC COM 562750109 416 3,546 SH   SOLE   3,546 0 0
MARATHON PETE CORP COM 56585A102 1,772 33,121 SH   SOLE   33,016 0 105
MASTEC INC COM 576323109 178 1,899 SH   SOLE   1,899 0 0
MASTERCARD INCORPORATED CL A 57636Q104 635 1,784 SH   SOLE   1,784 0 0
MCDONALDS CORP COM 580135101 362 1,617 SH   SOLE   1,595 0 22
MCKESSON CORP COM 58155Q103 622 3,188 SH   SOLE   3,188 0 0
MDU RES GROUP INC COM 552690109 211 6,689 SH   SOLE   6,689 0 0
MEDIFAST INC COM 58470H101 202 956 SH   SOLE   956 0 0
MEDTRONIC PLC SHS G5960L103 372 3,150 SH   SOLE   3,150 0 0
MERCK & CO. INC COM 58933Y105 1,565 20,298 SH   SOLE   20,170 0 128
METLIFE INC COM 59156R108 2,122 34,907 SH   SOLE   34,802 0 105
MICRON TECHNOLOGY INC COM 595112103 286 3,237 SH   SOLE   3,154 0 83
MICROSOFT CORP COM 594918104 5,141 21,804 SH   SOLE   21,727 0 77
MID-AMER APT CMNTYS INC COM 59522J103 1,123 7,778 SH   SOLE   7,750 0 28
MODERNA INC COM 60770K107 289 2,208 SH   SOLE   2,208 0 0
MONDELEZ INTL INC CL A 609207105 209 3,565 SH   SOLE   3,565 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 276 3,025 SH   SOLE   3,025 0 0
MORGAN STANLEY COM NEW 617446448 2,765 35,602 SH   SOLE   35,492 0 110
MOSAIC CO NEW COM 61945C103 190 6,019 SH   SOLE   6,019 0 0
NATIONAL BEVERAGE CORP COM 635017106 107 2,197 SH   SOLE   2,197 0 0
NETAPP INC COM 64110D104 1,668 22,950 SH   SOLE   22,863 0 87
NETFLIX INC COM 64110L106 420 805 SH   SOLE   805 0 0
NEXTERA ENERGY INC COM 65339F101 297 3,922 SH   SOLE   3,922 0 0
NIKE INC CL B 654106103 380 2,862 SH   SOLE   2,862 0 0
NRG ENERGY INC COM NEW 629377508 1,208 32,030 SH   SOLE   31,928 0 102
NU SKIN ENTERPRISES INC CL A 67018T105 185 3,505 SH   SOLE   3,505 0 0
NVIDIA CORPORATION COM 67066G104 609 1,142 SH   SOLE   1,142 0 0
OLD REP INTL CORP COM 680223104 158 7,242 SH   SOLE   7,242 0 0
OLIN CORP COM PAR $1 680665205 155 4,075 SH   SOLE   4,075 0 0
ONEMAIN HLDGS INC COM 68268W103 287 5,342 SH   SOLE   5,342 0 0
ORACLE CORP COM 68389X105 2,355 33,555 SH   SOLE   33,437 0 118
OSHKOSH CORP COM 688239201 216 1,817 SH   SOLE   1,817 0 0
OVERSTOCK COM INC DEL COM 690370101 170 2,559 SH   SOLE   2,559 0 0
OVINTIV INC COM 69047Q102 309 12,957 SH   SOLE   12,957 0 0
OWENS & MINOR INC NEW COM 690732102 329 8,743 SH   SOLE   8,743 0 0
OWENS CORNING NEW COM 690742101 227 2,467 SH   SOLE   2,467 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 212 6,371 SH   SOLE   6,371 0 0
PARKER-HANNIFIN CORP COM 701094104 281 892 SH   SOLE   892 0 0
PAYPAL HLDGS INC COM 70450Y103 561 2,312 SH   SOLE   2,291 0 21
PENN NATL GAMING INC COM 707569109 137 1,308 SH   SOLE   1,308 0 0
PEPSICO INC COM 713448108 496 3,508 SH   SOLE   3,471 0 37
PERKINELMER INC COM 714046109 307 2,391 SH   SOLE   2,391 0 0
PFIZER INC COM 717081103 1,787 49,330 SH   SOLE   49,206 0 124
PHILIP MORRIS INTL INC COM 718172109 1,755 19,778 SH   SOLE   19,723 0 55
PHILLIPS 66 COM 718546104 206 2,525 SH   SOLE   2,525 0 0
PINTEREST INC CL A 72352L106 429 5,799 SH   SOLE   5,799 0 0
PNC FINL SVCS GROUP INC COM 693475105 281 1,601 SH   SOLE   1,601 0 0
POLARIS INC COM 731068102 203 1,520 SH   SOLE   1,520 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,263 23,857 SH   SOLE   23,779 0 78
PROCTER AND GAMBLE CO COM 742718109 1,761 13,001 SH   SOLE   12,915 0 86
PRUDENTIAL FINL INC COM 744320102 2,062 22,631 SH   SOLE   22,561 0 70
QUALCOMM INC COM 747525103 2,154 16,246 SH   SOLE   16,147 0 99
QUANTA SVCS INC COM 74762E102 165 1,876 SH   SOLE   1,876 0 0
RADIAN GROUP INC COM 750236101 188 8,088 SH   SOLE   8,088 0 0
RAYMOND JAMES FINL INC COM 754730109 342 2,793 SH   SOLE   2,793 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 336 4,353 SH   SOLE   4,353 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 155 7,511 SH   SOLE   7,511 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 128 1,941 SH   SOLE   1,941 0 0
ROKU INC COM CL A 77543R102 343 1,052 SH   SOLE   1,052 0 0
RYDER SYS INC COM 783549108 236 3,118 SH   SOLE   3,118 0 0
SALESFORCE COM INC COM 79466L302 383 1,809 SH   SOLE   1,786 0 23
SANMINA CORPORATION COM 801056102 335 8,099 SH   SOLE   8,099 0 0
SCHWAB CHARLES CORP COM 808513105 276 4,227 SH   SOLE   4,227 0 0
SCIENTIFIC GAMES CORP COM 80874P109 126 3,282 SH   SOLE   3,282 0 0
SELECT MED HLDGS CORP COM 81619Q105 303 8,878 SH   SOLE   8,878 0 0
SKYWEST INC COM 830879102 192 3,517 SH   SOLE   3,517 0 0
SOUTHERN CO COM 842587107 1,116 17,952 SH   SOLE   17,873 0 79
SOUTHERN COPPER CORP COM 84265V105 1,911 28,151 SH   SOLE   28,059 0 92
SPS COMM INC COM 78463M107 403 4,053 SH   SOLE   4,053 0 0
SQUARE INC CL A 852234103 434 1,910 SH   SOLE   1,910 0 0
STARBUCKS CORP COM 855244109 332 3,036 SH   SOLE   2,990 0 46
SYNCHRONY FINANCIAL COM 87165B103 1,002 24,636 SH   SOLE   24,520 0 116
SYNNEX CORP COM 87162W100 415 3,618 SH   SOLE   3,618 0 0
TARGET CORP COM 87612E106 586 2,956 SH   SOLE   2,913 0 43
TENET HEALTHCARE CORP COM NEW 88033G407 285 5,490 SH   SOLE   5,490 0 0
TERADATA CORP DEL COM 88076W103 467 12,118 SH   SOLE   12,118 0 0
TEREX CORP NEW COM 880779103 229 4,962 SH   SOLE   4,962 0 0
TESLA INC COM 88160R101 1,237 1,852 SH   SOLE   1,852 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 102 1,442 SH   SOLE   1,442 0 0
TEXAS INSTRS INC COM 882508104 2,144 11,345 SH   SOLE   11,312 0 33
THERMO FISHER SCIENTIFIC INC COM 883556102 601 1,316 SH   SOLE   1,316 0 0
TJX COS INC NEW COM 872540109 211 3,192 SH   SOLE   3,192 0 0
T-MOBILE US INC COM 872590104 218 1,738 SH   SOLE   1,738 0 0
TOLL BROTHERS INC COM 889478103 210 3,698 SH   SOLE   3,698 0 0
TRAVELERS COMPANIES INC COM 89417E109 325 2,163 SH   SOLE   2,163 0 0
TRIMBLE INC COM 896239100 246 3,156 SH   SOLE   3,156 0 0
TRITON INTL LTD CL A G9078F107 145 2,629 SH   SOLE   2,629 0 0
TTEC HLDGS INC COM 89854H102 448 4,463 SH   SOLE   4,463 0 0
TWITTER INC COM 90184L102 202 3,171 SH   SOLE   3,171 0 0
TYSON FOODS INC CL A 902494103 1,624 21,863 SH   SOLE   21,796 0 67
UFP INDUSTRIES INC COM 90278Q108 193 2,549 SH   SOLE   2,549 0 0
UGI CORP NEW COM 902681105 157 3,840 SH   SOLE   3,840 0 0
UNION PAC CORP COM 907818108 367 1,664 SH   SOLE   1,664 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,718 10,105 SH   SOLE   10,079 0 26
UNITED THERAPEUTICS CORP DEL COM 91307C102 289 1,725 SH   SOLE   1,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,018 2,735 SH   SOLE   2,716 0 19
UNUM GROUP COM 91529Y106 1,222 43,901 SH   SOLE   43,748 0 153
UPWORK INC COM 91688F104 113 2,515 SH   SOLE   2,515 0 0
US BANCORP DEL COM NEW 902973304 287 5,188 SH   SOLE   5,188 0 0
VEEVA SYS INC CL A COM 922475108 197 754 SH   SOLE   737 0 17
VENTAS INC COM 92276F100 142 2,665 SH   SOLE   2,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,639 62,578 SH   SOLE   62,312 0 266
VICI PPTYS INC COM 925652109 1,291 45,707 SH   SOLE   45,541 0 166
VISA INC COM CL A 92826C839 762 3,599 SH   SOLE   3,562 0 37
VMWARE INC CL A COM 928563402 465 3,090 SH   SOLE   3,090 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 296 5,383 SH   SOLE   5,383 0 0
WALMART INC COM 931142103 3,334 24,548 SH   SOLE   24,498 0 50
WELLS FARGO CO NEW COM 949746101 955 24,446 SH   SOLE   24,446 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 198 5,552 SH   SOLE   5,552 0 0
WHIRLPOOL CORP COM 963320106 1,396 6,336 SH   SOLE   6,309 0 27
WILLIAMS COS INC COM 969457100 1,412 59,623 SH   SOLE   59,432 0 191
ZILLOW GROUP INC CL A 98954M101 339 2,577 SH   SOLE   2,577 0 0