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
ABBVIE INC COM 00287Y109 3,821 38,919 SH   SOLE   22,318 0 16,601
AKAMAI TECHNOLOGIES INC COM 00971T101 1,523 14,222 SH   SOLE   12,477 0 1,745
ALLSTATE CORP COM 020002101 2,876 29,656 SH   SOLE   19,100 0 10,556
ALPHABET INC CLASS A COM 02079K305 2,575 1,816 SH   SOLE   1,642 0 174
ALTERYX INC COM 02156B103 923 5,621 SH   SOLE   5,621 0 0
ALTRIA GROUP INC COM 02209S103 2,725 69,430 SH   SOLE   35,381 0 34,049
AMERICAN ELECTRIC POWER INC. COM 025537101 1,805 22,665 SH   SOLE   8,601 0 14,064
AMERICAN EQUITY INVESTMENT LIF COM 025676206 565 22,882 SH   SOLE   22,882 0 0
AMERICAN TOWER CORP COM 03027X100 884 3,420 SH   SOLE   2,970 0 450
AMERIPRISE FINANCIAL INC COM 03076C106 301 2,005 SH   SOLE   965 0 1,040
AMGEN INC COM 031162100 4,363 18,498 SH   SOLE   12,017 0 6,481
ANTHEM INC COM 036752103 236 899 SH   SOLE   309 0 590
APPLE INC COM 037833100 8,370 22,945 SH   SOLE   18,408 0 4,537
ASBURY AUTOMOTIVE GROUP INC COM 043436104 458 5,922 SH   SOLE   5,922 0 0
ASGN INCORPORATED COM 00191U102 844 12,659 SH   SOLE   12,659 0 0
ATT INC COM 00206R102 4,714 155,931 SH   SOLE   88,258 0 67,673
B&G FOODS INC COM 05508R106 607 24,898 SH   SOLE   24,898 0 0
BANK OF AMERICA CORP COM 060505104 4,409 185,630 SH   SOLE   111,651 0 73,979
BAXTER INTL INC COM 071813109 204 2,370 SH   SOLE   2,370 0 0
BECTON DICKINSON & CO COM 075887109 223 930 SH   SOLE   930 0 0
BENCHMARK ELECTRONICS COM 08160H101 380 17,587 SH   SOLE   17,587 0 0
BEST BUY CO INC COM 086516101 3,605 41,303 SH   SOLE   27,977 0 13,326
BMY CVR COM 110122157 48 13,326 SH   SOLE   11,815 0 1,511
BOISE CASCADE CO COM 09739D100 711 18,900 SH   SOLE   18,900 0 0
BOOT BARN HOLDINGS INC COM 099406100 290 13,460 SH   SOLE   13,460 0 0
BRISTOL MYERS COM 110122108 3,989 67,839 SH   SOLE   43,254 0 24,585
BROADCOM INC COM 11135F101 1,760 5,576 SH   SOLE   3,572 0 2,004
CBRE GROUP INC CL A COM 12504L109 2,822 62,407 SH   SOLE   41,098 0 21,309
CELANESE CORP COM 150870103 2,053 23,773 SH   SOLE   13,918 0 9,855
CENTURYLINK INC COM 156700106 188 18,704 SH   SOLE   18,704 0 0
CHEVRON CORP COM 166764100 3,610 40,457 SH   SOLE   22,912 0 17,545
CITIGROUP INC COM 172967424 3,089 60,450 SH   SOLE   32,971 0 27,479
COMCAST CLASS A COM 20030N101 2,981 76,487 SH   SOLE   66,346 0 10,141
COMFORT SYSTEMS USA COM 199908104 571 14,016 SH   SOLE   14,016 0 0
CONOCOPHILLIPS COM 20825C104 811 19,299 SH   SOLE   16,809 0 2,490
COUPA SOFTWARE INC COM 22266L106 1,127 4,067 SH   SOLE   4,067 0 0
COWEN INC COM 223622606 624 38,509 SH   SOLE   38,509 0 0
CVS HEALTH CORP COM 126650100 4,067 62,601 SH   SOLE   38,670 0 23,931
DOMINO'S PIZZA, INC COM 25754A201 1,433 3,880 SH   SOLE   2,177 0 1,703
DRIL-QUIP INC COM 262037104 322 10,825 SH   SOLE   10,825 0 0
DYCOM INDUSTRIES COM 267475101 518 12,676 SH   SOLE   12,676 0 0
EBAY INC COM COM 278642103 2,034 38,784 SH   SOLE   21,738 0 17,046
EBIX INC COM 278715206 243 10,847 SH   SOLE   10,847 0 0
EMCOR GROUP INC COM 29084Q100 575 8,697 SH   SOLE   8,697 0 0
ENSIGN GROUP INC COM 29358P101 626 14,952 SH   SOLE   14,952 0 0
ESSENT GROUP LTD COM G3198U102 547 15,083 SH   SOLE   15,083 0 0
EVERBRIDGE INC COM 29978A104 803 5,804 SH   SOLE   5,804 0 0
EVERQUOTE INC. COM 30041R108 550 9,460 SH   SOLE   9,460 0 0
EXELON CORP COM 30161N101 2,688 74,070 SH   SOLE   41,122 0 32,948
F M C CORP COM NEW COM 302491303 2,356 23,648 SH   SOLE   14,508 0 9,140
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 509 7,950 SH   SOLE   7,950 0 0
FEDERAL EXPRESS CORP COM 31428X106 2,657 18,950 SH   SOLE   10,851 0 8,099
FEDERATED HERMES INC COM 314211103 494 20,841 SH   SOLE   20,841 0 0
FISERV INC COM 337738108 494 5,058 SH   SOLE   5,058 0 0
G-III APPAREL GROUP LT COM COM 36237H101 273 20,534 SH   SOLE   20,534 0 0
GENERAC HOLDINGS INC COM 368736104 853 6,993 SH   SOLE   6,993 0 0
GILEAD SCIENCES INC COM 375558103 1,293 16,800 SH   SOLE   14,270 0 2,530
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,851 9,365 SH   SOLE   4,285 0 5,080
HARTFORD FINL SVCS COM 416515104 1,493 38,722 SH   SOLE   17,151 0 21,571
HOME DEPOT INC COM 437076102 3,848 15,362 SH   SOLE   13,277 0 2,085
HORIZON THERAPEUTICS PLC COM G46188101 1,330 23,925 SH   SOLE   23,925 0 0
HP INC COM 40434L105 184 10,571 SH   SOLE   10,486 0 85
INNOVIVA, INC COM 45781M101 629 44,986 SH   SOLE   44,986 0 0
INSPIRE MED SYS INC COM COM 457730109 953 10,948 SH   SOLE   10,948 0 0
INTEL CORP COM 458140100 4,801 80,237 SH   SOLE   57,870 0 22,367
INTERCONTINENTAL EXCHANGE COM 45866F104 2,641 28,835 SH   SOLE   17,497 0 11,338
INTL BUSINESS MACHINES CORP COM 459200101 3,263 27,017 SH   SOLE   16,917 0 10,100
JABIL CIRCUIT INC COM 466313103 606 18,892 SH   SOLE   18,201 0 691
JACK IN THE BOX INC COM 466367109 654 8,826 SH   SOLE   8,826 0 0
JM SMUCKER COM 832696405 212 2,007 SH   SOLE   2,007 0 0
JOHNSON JOHNSON COM 478160104 323 2,295 SH   SOLE   2,295 0 0
JOHNSON CONTROLS PLC COM G51502105 203 5,950 SH   SOLE   5,950 0 0
JPMORGAN CHASE & CO COM 46625H100 4,996 53,111 SH   SOLE   35,004 0 18,107
KENNEDY WILSON HOLDINGS COM 489398107 528 34,695 SH   SOLE   34,695 0 0
KIMBERLY-CLARK CORP COM 494368103 313 2,212 SH   SOLE   2,212 0 0
KRAFT HEINZ COM 500754106 1,394 43,713 SH   SOLE   39,517 0 4,196
L3HARRIS TECHNOLOGIES INC COM 502431109 2,239 13,195 SH   SOLE   8,413 0 4,782
LAM RESEARCH CORPORATION COM 512807108 915 2,829 SH   SOLE   2,337 0 492
LIMELIGHT NETWORKS INC COM 53261M104 1,007 136,857 SH   SOLE   136,857 0 0
LINCOLN NATIONAL CORP COM 534187109 1,213 32,973 SH   SOLE   26,343 0 6,630
LOCKHEED MARTIN CORP COM 539830109 2,362 6,474 SH   SOLE   4,019 0 2,455
LYONDELLBASELL INDUSTRIES NV COM N53745100 245 3,729 SH   SOLE   3,729 0 0
MALIBU BOATS, INC COM 56117J100 758 14,596 SH   SOLE   14,596 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,898 50,765 SH   SOLE   27,933 0 22,832
MARRIOTT VACATIONS WRL COM 57164Y107 595 7,241 SH   SOLE   7,241 0 0
MCKESSON CORP COM 58155Q103 488 3,180 SH   SOLE   3,180 0 0
MDC HOLDINGS INC COM 552676108 659 18,453 SH   SOLE   18,453 0 0
MEDTRONIC PLC COM G5960L103 1,121 12,230 SH   SOLE   0 0 12,230
MERCK & CO INC COM 58933Y105 3,292 42,575 SH   SOLE   25,316 0 17,259
MEREDITH CORPORATION COM 589433101 156 10,694 SH   SOLE   10,694 0 0
MERITOR INC COM 59001K100 564 28,461 SH   SOLE   28,461 0 0
MICROSOFT CORP COM 594918104 8,796 43,220 SH   SOLE   33,348 0 9,872
MOELIS & COMPANY COM 60786M105 461 14,794 SH   SOLE   14,794 0 0
MORGAN STANLEY COM 617446448 2,949 61,056 SH   SOLE   38,944 0 22,112
NOMAD FOODS LIMITED COM G6564A105 690 32,190 SH   SOLE   32,190 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,977 6,432 SH   SOLE   3,653 0 2,779
NRG ENERGY INC COM 629377508 246 7,542 SH   SOLE   7,542 0 0
OTTER TAIL CORP COM 689648103 521 13,425 SH   SOLE   13,425 0 0
PACCAR INC COM 693718108 211 2,820 SH   SOLE   2,820 0 0
PACIFIC PREMIER BANCOR COM COM 69478X105 510 23,515 SH   SOLE   23,515 0 0
PACIRA BIOSCIENCES INC COM 695127100 907 17,289 SH   SOLE   17,289 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 784 18,767 SH   SOLE   18,767 0 0
PERSPECTA INC COM COM 715347100 831 35,771 SH   SOLE   35,741 0 30
PHILIP MORRIS INTL INC COM 718172109 2,196 31,351 SH   SOLE   13,651 0 17,700
PIEDMONT OFFICE REALTY TRUST I COM 720190206 507 30,514 SH   SOLE   30,514 0 0
PPL CORP COM 69351T106 2,713 105,004 SH   SOLE   59,019 0 45,985
PROGRESSIVE CORP COM 743315103 798 9,964 SH   SOLE   8,594 0 1,370
PULTE CORP COM 745867101 2,061 60,578 SH   SOLE   39,340 0 21,238
PVH CORP COM 693656100 1,552 32,301 SH   SOLE   18,946 0 13,355
RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 267 4,329 SH   SOLE   4,273 0 56
RH COM 74967X103 727 2,922 SH   SOLE   2,922 0 0
ROBERT HALF INTL COM 770323103 1,487 28,145 SH   SOLE   10,856 0 17,289
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 254 5,047 SH   SOLE   4,838 0 209
RYMAN HOSPITALITY PPTY COM COM 78377T107 317 9,153 SH   SOLE   9,153 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 537 37,202 SH   SOLE   37,202 0 0
SERVICE PROPERTIES TRUST COM 81761L102 585 82,568 SH   SOLE   26,498 0 56,070
SKYWEST INC COM 830879102 358 10,964 SH   SOLE   10,964 0 0
SOUTH ST CORP COM COM 840441109 366 7,684 SH   SOLE   7,684 0 0
SOUTHWEST GAS CORP COM COM 844895102 641 9,276 SH   SOLE   9,276 0 0
STOCK YARDS BANCORP INC COM 861025104 646 16,062 SH   SOLE   16,062 0 0
SYNNEX CORPORATION COM 87162W100 548 4,573 SH   SOLE   4,573 0 0
TANDEM DIABETES CARE INC COM 875372203 1,312 13,264 SH   SOLE   13,264 0 0
TARGET CORP COM COM 87612E106 2,436 20,313 SH   SOLE   12,058 0 8,255
TENET HEALTHCARE COM 88033G407 524 28,928 SH   SOLE   28,928 0 0
TRIUMPH GROUP COM 896818101 201 22,299 SH   SOLE   22,299 0 0
TRUPANION INC COM 898202106 891 20,879 SH   SOLE   20,879 0 0
TYSON FOODS COM 902494103 2,304 38,594 SH   SOLE   22,415 0 16,179
ULTRA CLEAN HOLDINGS INC COM 90385V107 616 27,207 SH   SOLE   27,207 0 0
UNITED RENTALS INC COM 911363109 3,123 20,956 SH   SOLE   14,460 0 6,496
UNITEDHEALTH GROUP INC COM 91324P102 5,349 18,134 SH   SOLE   9,906 0 8,228
UTAH MED PRODS INC COM COM 917488108 650 7,331 SH   SOLE   7,331 0 0
VALERO ENERGY CORP COM 91913Y100 1,959 33,301 SH   SOLE   18,729 0 14,572
VERACYTE INC COM 92337F107 879 33,923 SH   SOLE   33,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,803 87,126 SH   SOLE   49,857 0 37,269
WARRIOR MET COAL INC COM 93627C101 495 32,152 SH   SOLE   32,152 0 0
WORKIVA INC COM 98139A105 683 12,773 SH   SOLE   12,773 0 0
WORLD FUEL SERVICES CORP COM 981475106 369 14,335 SH   SOLE   14,335 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 684 24,275 SH   SOLE   18,995 0 5,280
XCEL ENERGY INC COM COM 98389B100 250 4,000 SH   SOLE   4,000 0 0
ISHARES BARCLAYS AGGREGATE BON COM 464287226 2,751 23,275 SH   SOLE   23,275 0 0
ISHARES S&P 500 INDX COM 464287200 2,617 8,450 SH   SOLE   0 0 8,450