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
CHEMOURS CO COM 163851108 902 31,036 SH   SOLE   30,877 0 159
CHESAPEAKE ENERGY CORP COM 165167735 210 3,411 SH   SOLE   3,411 0 0
MICRON TECHNOLOGY INC COM 595112103 201 2,831 SH   SOLE   2,831 0 0
PFIZER INC COM 717081103 2,861 66,520 SH   SOLE   66,285 0 235
NETAPP INC COM 64110D104 1,440 16,041 SH   SOLE   15,954 0 87
DEERE & CO COM 244199105 419 1,250 SH   SOLE   1,250 0 0
DANAHER CORPORATION COM 235851102 396 1,300 SH   SOLE   1,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 210 791 SH   SOLE   791 0 0
WATERS CORP COM 941848103 309 866 SH   SOLE   866 0 0
DISNEY WALT CO COM 254687106 591 3,495 SH   SOLE   3,495 0 0
DARLING INGREDIENTS INC COM 237266101 259 3,606 SH   SOLE   3,606 0 0
DISCOVER FINL SVCS COM 254709108 332 2,703 SH   SOLE   2,703 0 0
MARATHON PETE CORP COM 56585A102 1,547 25,036 SH   SOLE   24,920 0 116
HILLENBRAND INC COM 431571108 177 4,148 SH   SOLE   4,148 0 0
ATKORE INC COM 047649108 162 1,859 SH   SOLE   1,859 0 0
MASTERCARD INCORPORATED CL A 57636Q104 566 1,628 SH   SOLE   1,628 0 0
NUCOR CORP COM 670346105 175 1,774 SH   SOLE   1,774 0 0
AMERICAN EXPRESS CO COM 025816109 278 1,658 SH   SOLE   1,658 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 391 393 SH   SOLE   393 0 0
ABBOTT LABS COM 002824100 438 3,706 SH   SOLE   3,706 0 0
MANHATTAN ASSOCIATES INC COM 562750109 326 2,133 SH   SOLE   2,133 0 0
IDEXX LABS INC COM 45168D104 368 592 SH   SOLE   592 0 0
BRUNSWICK CORP COM 117043109 175 1,837 SH   SOLE   1,837 0 0
CVS HEALTH CORP COM 126650100 2,056 24,234 SH   SOLE   24,144 0 90
AMERICAN FINL GROUP INC OHIO COM 025932104 128 1,017 SH   SOLE   1,017 0 0
COSTCO WHSL CORP NEW COM 22160K105 570 1,269 SH   SOLE   1,269 0 0
OCCIDENTAL PETE CORP COM 674599105 354 11,963 SH   SOLE   11,963 0 0
WORKIVA INC COM CL A 98139A105 347 2,459 SH   SOLE   2,459 0 0
PEPSICO INC COM 713448108 521 3,462 SH   SOLE   3,462 0 0
BK OF AMERICA CORP COM 060505104 2,300 54,193 SH   SOLE   54,044 0 149
SOUTHERN COPPER CORP COM 84265V105 912 16,247 SH   SOLE   16,174 0 73
NEXTERA ENERGY INC COM 65339F101 284 3,619 SH   SOLE   3,619 0 0
EVERCORE INC CLASS A 29977A105 247 1,848 SH   SOLE   1,848 0 0
CATERPILLAR INC COM 149123101 1,093 5,696 SH   SOLE   5,673 0 23
SYNCHRONY FINANCIAL COM 87165B103 1,408 28,802 SH   SOLE   28,686 0 116
PRUDENTIAL FINL INC COM 744320102 1,734 16,482 SH   SOLE   16,412 0 70
ARROW ELECTRS INC COM 042735100 362 3,220 SH   SOLE   3,220 0 0
CENTENE CORP DEL COM 15135B101 207 3,326 SH   SOLE   3,326 0 0
QUALCOMM INC COM 747525103 1,260 9,769 SH   SOLE   9,731 0 38
LOWES COS INC COM 548661107 439 2,165 SH   SOLE   2,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 764 2,388 SH   SOLE   2,388 0 0
TARGET CORP COM 87612E106 743 3,249 SH   SOLE   3,249 0 0
PROGRESSIVE CORP COM 743315103 207 2,293 SH   SOLE   2,293 0 0
AMAZON COM INC COM 023135106 3,045 927 SH   SOLE   927 0 0
APPLE INC COM 037833100 5,420 38,304 SH   SOLE   38,304 0 0
AT&T INC COM 00206R102 2,364 87,510 SH   SOLE   87,207 0 303
UNION PAC CORP COM 907818108 299 1,524 SH   SOLE   1,524 0 0
NVENT ELECTRIC PLC SHS G6700G107 173 5,339 SH   SOLE   5,339 0 0
LEXINGTON REALTY TRUST COM 529043101 108 8,506 SH   SOLE   8,506 0 0
TEXAS INSTRS INC COM 882508104 1,606 8,353 SH   SOLE   8,320 0 33
CUMMINS INC COM 231021106 1,306 5,815 SH   SOLE   5,787 0 28
AVIS BUDGET GROUP COM 053774105 264 2,263 SH   SOLE   2,263 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,076 11,463 SH   SOLE   11,410 0 53
MDU RES GROUP INC COM 552690109 1,283 43,248 SH   SOLE   43,054 0 194
CBRE GROUP INC CL A 12504L109 198 2,030 SH   SOLE   2,030 0 0
TEREX CORP NEW COM 880779103 197 4,688 SH   SOLE   4,688 0 0
ORACLE CORP COM 68389X105 2,651 30,430 SH   SOLE   30,312 0 118
GOODYEAR TIRE & RUBR CO COM 382550101 347 19,578 SH   SOLE   19,578 0 0
MODERNA INC COM 60770K107 578 1,502 SH   SOLE   1,502 0 0
PROCTER AND GAMBLE CO COM 742718109 2,812 20,113 SH   SOLE   20,045 0 68
SCHWAB CHARLES CORP COM 808513105 250 3,427 SH   SOLE   3,427 0 0
ONEMAIN HLDGS INC COM 68268W103 248 4,474 SH   SOLE   4,474 0 0
PHILIP MORRIS INTL INC COM 718172109 1,619 17,076 SH   SOLE   17,013 0 63
INTEL CORP COM 458140100 1,806 33,895 SH   SOLE   33,817 0 78
DUKE ENERGY CORP NEW COM NEW 26441C204 1,217 12,470 SH   SOLE   12,413 0 57
US BANCORP DEL COM NEW 902973304 281 4,732 SH   SOLE   4,732 0 0
NIKE INC CL B 654106103 387 2,663 SH   SOLE   2,663 0 0
AUTODESK INC COM 052769106 447 1,567 SH   SOLE   1,567 0 0
WALMART INC COM 931142103 3,004 21,554 SH   SOLE   21,504 0 50
WILLIAMS COS INC COM 969457100 1,263 48,679 SH   SOLE   48,440 0 239
HERC HLDGS INC COM 42704L104 196 1,202 SH   SOLE   1,202 0 0
FREEPORT-MCMORAN INC CL B 35671D857 255 7,842 SH   SOLE   7,842 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,267 34,555 SH   SOLE   34,384 0 171
EXTRA SPACE STORAGE INC COM 30225T102 108 640 SH   SOLE   640 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 353 5,968 SH   SOLE   5,968 0 0
IQVIA HLDGS INC COM 46266C105 390 1,628 SH   SOLE   1,628 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 270 4,911 SH   SOLE   4,911 0 0
DOW INC COM 260557103 1,061 18,431 SH   SOLE   18,347 0 84
JPMORGAN CHASE & CO COM 46625H100 3,424 20,920 SH   SOLE   20,855 0 65
GENERAL ELECTRIC CO COM NEW 369604301 264 2,565 SH   SOLE   2,565 0 0
COMCAST CORP NEW CL A 20030N101 2,048 36,623 SH   SOLE   36,523 0 100
OWENS CORNING NEW COM 690742101 192 2,248 SH   SOLE   2,248 0 0
CISCO SYS INC COM 17275R102 1,701 31,250 SH   SOLE   31,147 0 103
EXXON MOBIL CORP COM 30231G102 1,891 32,146 SH   SOLE   32,030 0 116
PENSKE AUTOMOTIVE GRP INC COM 70959W103 395 3,923 SH   SOLE   3,923 0 0
BROADCOM INC COM 11135F101 2,425 5,002 SH   SOLE   4,984 0 18
AGCO CORP COM 001084102 177 1,448 SH   SOLE   1,448 0 0
TEXTRON INC COM 883203101 170 2,441 SH   SOLE   2,441 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,640 6,008 SH   SOLE   6,008 0 0
ONEOK INC NEW COM 682680103 1,233 21,262 SH   SOLE   21,155 0 107
POTLATCHDELTIC CORPORATION COM 737630103 1,097 21,273 SH   SOLE   21,177 0 96
ABBVIE INC COM 00287Y109 2,204 20,431 SH   SOLE   20,352 0 79
CHEVRON CORP NEW COM 166764100 530 5,222 SH   SOLE   5,222 0 0
RYDER SYS INC COM 783549108 1,788 21,623 SH   SOLE   21,523 0 100
HCA HEALTHCARE INC COM 40412C101 514 2,119 SH   SOLE   2,119 0 0
T-MOBILE US INC COM 872590104 275 2,153 SH   SOLE   2,153 0 0
ARCH CAP GROUP LTD ORD G0450A105 153 3,995 SH   SOLE   3,995 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 869 SH   SOLE   869 0 0
MIMECAST LTD ORD SHS G14838109 330 5,182 SH   SOLE   5,182 0 0
NRG ENERGY INC COM NEW 629377508 1,277 31,285 SH   SOLE   31,144 0 141
VISA INC COM CL A 92826C839 720 3,232 SH   SOLE   3,232 0 0
GILEAD SCIENCES INC COM 375558103 2,321 33,231 SH   SOLE   33,102 0 129
WEYERHAEUSER CO MTN BE COM NEW 962166104 155 4,367 SH   SOLE   4,367 0 0
TERADATA CORP DEL COM 88076W103 468 8,168 SH   SOLE   8,168 0 0
TAPESTRY INC COM 876030107 143 3,851 SH   SOLE   3,851 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 313 430 SH   SOLE   430 0 0
EXPEDITORS INTL WASH INC COM 302130109 189 1,586 SH   SOLE   1,586 0 0
AMKOR TECHNOLOGY INC COM 031652100 406 16,289 SH   SOLE   16,289 0 0
SIMON PPTY GROUP INC NEW COM 828806109 207 1,593 SH   SOLE   1,593 0 0
AVNET INC COM 053807103 1,362 36,851 SH   SOLE   36,719 0 132
ALKERMES PLC SHS G01767105 257 8,330 SH   SOLE   8,330 0 0
SELECT MED HLDGS CORP COM 81619Q105 284 7,842 SH   SOLE   7,842 0 0
QUEST DIAGNOSTICS INC COM 74834L100 219 1,506 SH   SOLE   1,506 0 0
EOG RES INC COM 26875P101 424 5,280 SH   SOLE   5,280 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,070 79,759 SH   SOLE   79,347 0 412
OLIN CORP COM PAR $1 680665205 140 2,911 SH   SOLE   2,911 0 0
PINTEREST INC CL A 72352L106 203 3,993 SH   SOLE   3,993 0 0
LILLY ELI & CO COM 532457108 415 1,795 SH   SOLE   1,795 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 332 7,054 SH   SOLE   7,054 0 0
SYNNEX CORP COM 87162W100 321 3,079 SH   SOLE   3,079 0 0
FACEBOOK INC CL A 30303M102 2,163 6,374 SH   SOLE   6,374 0 0
TTEC HLDGS INC COM 89854H102 408 4,360 SH   SOLE   4,360 0 0
LANDSTAR SYS INC COM 515098101 182 1,154 SH   SOLE   1,154 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 156 3,442 SH   SOLE   3,442 0 0
ALTRIA GROUP INC COM 02209S103 1,606 35,272 SH   SOLE   35,103 0 169
SALESFORCE COM INC COM 79466L302 459 1,693 SH   SOLE   1,693 0 0
BATH & BODY WORKS INC COM 070830104 343 5,438 SH   SOLE   5,438 0 0
NATIONAL BEVERAGE CORP COM 635017106 251 4,782 SH   SOLE   4,782 0 0
JONES LANG LASALLE INC COM 48020Q107 211 851 SH   SOLE   851 0 0
HIGHWOODS PPTYS INC COM 431284108 111 2,521 SH   SOLE   2,521 0 0
SEAWORLD ENTMT INC COM 81282V100 159 2,874 SH   SOLE   2,874 0 0
ADVANCED MICRO DEVICES INC COM 007903107 232 2,258 SH   SOLE   2,258 0 0
MGIC INVT CORP WIS COM 552848103 174 11,632 SH   SOLE   11,632 0 0
UNUM GROUP COM 91529Y106 868 34,637 SH   SOLE   34,460 0 177
RED ROCK RESORTS INC CL A 75700L108 166 3,238 SH   SOLE   3,238 0 0
CITIGROUP INC COM NEW 172967424 2,435 34,692 SH   SOLE   34,562 0 130
PNC FINL SVCS GROUP INC COM 693475105 251 1,282 SH   SOLE   1,282 0 0
HOME DEPOT INC COM 437076102 2,850 8,682 SH   SOLE   8,662 0 20
CHUBB LIMITED COM H1467J104 351 2,021 SH   SOLE   2,021 0 0
METLIFE INC COM 59156R108 1,548 25,084 SH   SOLE   24,979 0 105
SPS COMM INC COM 78463M107 341 2,111 SH   SOLE   2,111 0 0
MCKESSON CORP COM 58155Q103 573 2,872 SH   SOLE   2,872 0 0
CARDINAL HEALTH INC COM 14149Y108 1,355 27,387 SH   SOLE   27,265 0 122
LOCKHEED MARTIN CORP COM 539830109 1,402 4,064 SH   SOLE   4,045 0 19
NETFLIX INC COM 64110L106 449 736 SH   SOLE   736 0 0
AMGEN INC COM 031162100 2,029 9,543 SH   SOLE   9,498 0 45
COCA COLA CO COM 191216100 1,436 27,373 SH   SOLE   27,275 0 98
WELLS FARGO CO NEW COM 949746101 810 17,453 SH   SOLE   17,453 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,331 16,780 SH   SOLE   16,712 0 68
UNITEDHEALTH GROUP INC COM 91324P102 1,049 2,685 SH   SOLE   2,685 0 0
VICI PPTYS INC COM 925652109 1,024 36,047 SH   SOLE   35,862 0 185
3M CO COM 88579Y101 1,210 6,898 SH   SOLE   6,870 0 28
CAPITAL ONE FINL CORP COM 14040H105 592 3,653 SH   SOLE   3,653 0 0
NVIDIA CORPORATION COM 67066G104 864 4,169 SH   SOLE   4,169 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,499 64,791 SH   SOLE   64,565 0 226
TESLA INC COM 88160R101 1,003 1,294 SH   SOLE   1,294 0 0
IRON MTN INC NEW COM 46284V101 1,165 26,819 SH   SOLE   26,666 0 153
LAUDER ESTEE COS INC CL A 518439104 201 669 SH   SOLE   669 0 0
MERCK & CO INC COM 58933Y105 1,542 20,536 SH   SOLE   20,463 0 73
MICROSOFT CORP COM 594918104 5,442 19,302 SH   SOLE   19,285 0 17
STAG INDL INC COM 85254J102 1,235 31,468 SH   SOLE   31,307 0 161
LINDE PLC SHS G5494J103 236 806 SH   SOLE   806 0 0
UGI CORP NEW COM 902681105 1,285 30,161 SH   SOLE   30,024 0 137
BANK NEW YORK MELLON CORP COM 064058100 1,706 32,907 SH   SOLE   32,749 0 158
ADOBE SYSTEMS INCORPORATED COM 00724F101 900 1,563 SH   SOLE   1,563 0 0
PERKINELMER INC COM 714046109 311 1,793 SH   SOLE   1,793 0 0
SCIENTIFIC GAMES CORP COM 80874P109 169 2,035 SH   SOLE   2,035 0 0
TYSON FOODS INC CL A 902494103 1,231 15,589 SH   SOLE   15,507 0 82
RAYTHEON TECHNOLOGIES CORP COM 75513E101 218 2,538 SH   SOLE   2,538 0 0
STARBUCKS CORP COM 855244109 297 2,696 SH   SOLE   2,696 0 0
AMERISOURCEBERGEN CORP COM 03073E105 233 1,953 SH   SOLE   1,953 0 0
JABIL INC COM 466313103 382 6,546 SH   SOLE   6,546 0 0
ANTHEM INC COM 036752103 341 914 SH   SOLE   914 0 0
MCDONALDS CORP COM 580135101 357 1,479 SH   SOLE   1,479 0 0
CONTINENTAL RES INC COM 212015101 245 5,299 SH   SOLE   5,299 0 0
BOOKING HOLDINGS INC COM 09857L108 221 93 SH   SOLE   93 0 0
CIGNA CORP NEW COM 125523100 310 1,547 SH   SOLE   1,547 0 0
RADIAN GROUP INC COM 750236101 194 8,524 SH   SOLE   8,524 0 0
GENERAL DYNAMICS CORP COM 369550108 1,390 7,090 SH   SOLE   7,060 0 30
DICKS SPORTING GOODS INC COM 253393102 1,466 12,240 SH   SOLE   12,192 0 48
JEFFERIES FINL GROUP INC COM 47233W109 1,472 39,647 SH   SOLE   39,450 0 197
ALPHABET INC CAP STK CL A 02079K305 2,759 1,032 SH   SOLE   1,032 0 0
CROCS INC COM 227046109 104 723 SH   SOLE   723 0 0
COMMERCIAL METALS CO COM 201723103 141 4,628 SH   SOLE   4,628 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,810 4,789 SH   SOLE   4,772 0 17
GENERAL MTRS CO COM 37045V100 577 10,953 SH   SOLE   10,953 0 0
APPLIED MATLS INC COM 038222105 627 4,868 SH   SOLE   4,868 0 0
BLOCK H & R INC COM 093671105 1,451 58,049 SH   SOLE   57,817 0 232
KROGER CO COM 501044101 237 5,860 SH   SOLE   5,860 0 0
PDC ENERGY INC COM 69327R101 234 4,928 SH   SOLE   4,928 0 0
ALPHABET INC CAP STK CL C 02079K107 2,636 989 SH   SOLE   989 0 0
EMERSON ELEC CO COM 291011104 1,610 17,092 SH   SOLE   17,024 0 68
MACYS INC COM 55616P104 1,004 44,404 SH   SOLE   44,186 0 218
HONEYWELL INTL INC COM 438516106 337 1,587 SH   SOLE   1,587 0 0
AVANTOR INC COM 05352A100 276 6,738 SH   SOLE   6,738 0 0
VMWARE INC CL A COM 928563402 395 2,653 SH   SOLE   2,653 0 0
BOX INC CL A 10316T104 270 11,388 SH   SOLE   11,388 0 0
LAM RESEARCH CORP COM 512807108 212 372 SH   SOLE   372 0 0
FORD MTR CO DEL COM 345370860 336 23,737 SH   SOLE   23,737 0 0
CONOCOPHILLIPS COM 20825C104 260 3,834 SH   SOLE   3,834 0 0
HILLTOP HOLDINGS INC COM 432748101 157 4,816 SH   SOLE   4,816 0 0
MEDTRONIC PLC SHS G5960L103 363 2,896 SH   SOLE   2,896 0 0
HP INC COM 40434L105 1,107 40,456 SH   SOLE   40,292 0 164
OSHKOSH CORP COM 688239201 196 1,917 SH   SOLE   1,917 0 0
ALCOA CORP COM 013872106 251 5,129 SH   SOLE   5,129 0 0
SONOS INC COM 83570H108 111 3,439 SH   SOLE   3,439 0 0
WHIRLPOOL CORP COM 963320106 1,277 6,266 SH   SOLE   6,239 0 27
TENET HEALTHCARE CORP COM NEW 88033G407 261 3,931 SH   SOLE   3,931 0 0
UNITED PARCEL SERVICE INC CL B 911312106 332 1,822 SH   SOLE   1,822 0 0
GARTNER INC COM 366651107 352 1,157 SH   SOLE   1,157 0 0
BLACKROCK INC COM 09247X101 241 288 SH   SOLE   288 0 0
MORGAN STANLEY COM NEW 617446448 1,547 15,896 SH   SOLE   15,839 0 57
INTUIT COM 461202103 273 506 SH   SOLE   506 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 109 5,855 SH   SOLE   5,855 0 0
ABM INDS INC COM 000957100 162 3,599 SH   SOLE   3,599 0 0
PAYPAL HLDGS INC COM 70450Y103 544 2,089 SH   SOLE   2,089 0 0
S&P GLOBAL INC COM 78409V104 207 488 SH   SOLE   488 0 0
OVINTIV INC COM 69047Q102 215 6,553 SH   SOLE   6,553 0 0
JOHNSON & JOHNSON COM 478160104 1,281 7,932 SH   SOLE   7,932 0 0
BOYD GAMING CORP COM 103304101 160 2,527 SH   SOLE   2,527 0 0
KEYCORP COM 493267108 1,660 76,798 SH   SOLE   76,449 0 349
BRUKER CORP COM 116794108 310 3,975 SH   SOLE   3,975 0 0
FIFTH THIRD BANCORP COM 316773100 1,158 27,278 SH   SOLE   27,152 0 126
THERMO FISHER SCIENTIFIC INC COM 883556102 460 805 SH   SOLE   805 0 0