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 COM 88579Y101 299 1,708 SH   SOLE   1,689 0 19
ABBVIE INC COM 00287Y109 4,617 43,092 SH   SOLE   28,490 0 14,602
AKAMAI TECHNOLOGIES INC COM 00971T101 2,712 25,831 SH   SOLE   18,470 0 7,361
ALLOGENE THERAPEUTICS INC COM 019770106 564 22,328 SH   SOLE   22,328 0 0
ALLSTATE CORP COM 020002101 3,343 30,411 SH   SOLE   20,952 0 9,459
ALLY FINANCIAL INC COM 02005N100 211 5,917 SH   SOLE   5,917 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 2,561 1,461 SH   SOLE   1,389 0 72
ALTRIA GROUP INC COM 02209S103 2,690 65,621 SH   SOLE   39,703 0 25,918
AMERICAN ELECTRIC POWER INC. COM 025537101 2,285 27,435 SH   SOLE   14,121 0 13,314
AMERICAN TOWER CORP COM 03027X100 1,041 4,640 SH   SOLE   4,190 0 450
AMERIPRISE FINANCIAL INC COM 03076C106 214 1,099 SH   SOLE   1,099 0 0
AMGEN INC COM 031162100 3,770 16,398 SH   SOLE   11,202 0 5,196
APPLE INC COM 037833100 9,889 74,527 SH   SOLE   65,495 0 9,032
ARTISAN PARTNERS ASSET MANAGEM CL A 04316A108 920 18,278 SH   SOLE   18,278 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 843 5,781 SH   SOLE   5,781 0 0
ASGN INCORPORATED COM 00191U102 951 11,389 SH   SOLE   11,389 0 0
ATT INC COM 00206R102 4,509 156,766 SH   SOLE   94,573 0 62,193
ATLAS AIR WORLDWIDE HOLDINGS I COM NEW 049164205 477 8,748 SH   SOLE   8,748 0 0
AUTOZONE INC. COM 053332102 309 261 SH   SOLE   261 0 0
AXOS FINANCIAL INC COM 05465C100 827 22,026 SH   SOLE   22,026 0 0
B&G FOODS INC COM 05508R106 690 24,898 SH   SOLE   24,898 0 0
BANK OF AMERICA CORP COM 060505104 5,520 182,109 SH   SOLE   119,437 0 62,672
BENCHMARK ELECTRONICS COM 08160H101 764 28,282 SH   SOLE   28,282 0 0
BEST BUY CO INC COM 086516101 3,659 36,667 SH   SOLE   26,974 0 9,693
BLACKROCK INC COM 09247X101 3,804 5,272 SH   SOLE   3,830 0 1,442
BMY CVR RIGHT 99/99/9999 110122157 9 12,837 SH   SOLE   11,265 0 1,572
BOISE CASCADE CO COM 09739D100 903 18,900 SH   SOLE   18,900 0 0
BRINKER INTL INC COM 109641100 872 15,409 SH   SOLE   15,409 0 0
BRISTOL MYERS COM 110122108 4,266 68,767 SH   SOLE   48,101 0 20,666
BROADCOM INC COM 11135F101 1,951 4,455 SH   SOLE   3,045 0 1,410
BUILDERS FIRSTSOURCE INC COM 12008R107 955 23,406 SH   SOLE   23,406 0 0
CACTUS INC CL A 127203107 578 22,183 SH   SOLE   22,183 0 0
CAMPBELL SOUP CO COM 134429109 2,433 50,322 SH   SOLE   32,741 0 17,581
CAPITAL ONE FINL CORP COM 14040H105 243 2,455 SH   SOLE   2,435 0 20
CBRE GROUP INC CL A CL A 12504L109 3,234 51,555 SH   SOLE   37,362 0 14,193
CELANESE CORP COM 150870103 914 7,032 SH   SOLE   6,740 0 292
CHEVRON CORP COM 166764100 3,564 42,206 SH   SOLE   27,142 0 15,064
CITIGROUP INC COM NEW 172967424 4,249 68,917 SH   SOLE   44,090 0 24,827
CNX RESOURCES CORP COM 12653C108 515 47,651 SH   SOLE   47,651 0 0
COGNIZANT TECH SOLUTIONS CL A 192446102 250 3,045 SH   SOLE   3,045 0 0
COHU INC COM 192576106 711 18,621 SH   SOLE   18,621 0 0
COMCAST CLASS A CL A 20030N101 4,245 81,016 SH   SOLE   75,537 0 5,479
COMFORT SYSTEMS USA COM 199908104 736 13,968 SH   SOLE   13,968 0 0
COMMERCIAL METALS CO COM 201723103 834 40,596 SH   SOLE   40,596 0 0
CONCENTRIX CORP COM 20602D101 434 4,398 SH   SOLE   4,398 0 0
CONOCOPHILLIPS COM 20825C104 1,064 26,604 SH   SOLE   24,114 0 2,490
COUPA SOFTWARE INC COM 22266L106 988 2,915 SH   SOLE   2,915 0 0
COWEN INC CL A NEW 223622606 1,005 38,679 SH   SOLE   38,679 0 0
CUMMINS INC COM 231021106 2,364 10,410 SH   SOLE   6,200 0 4,210
CVS HEALTH CORP COM 126650100 4,476 65,535 SH   SOLE   44,142 0 21,393
DELL TECHNOLOGIES INC CL C 24703L202 366 4,990 SH   SOLE   4,990 0 0
DISH NETWORK CORP-A CL A 25470M109 508 15,710 SH   SOLE   15,710 0 0
DOMINO'S PIZZA, INC COM 25754A201 1,656 4,318 SH   SOLE   3,013 0 1,305
DTE ENERGY COM 233331107 205 1,687 SH   SOLE   1,687 0 0
EBAY INC COM COM 278642103 1,572 31,279 SH   SOLE   19,105 0 12,174
EBIX INC COM NEW 278715206 410 10,788 SH   SOLE   10,788 0 0
EMCOR GROUP INC COM 29084Q100 792 8,664 SH   SOLE   8,664 0 0
ENSIGN GROUP INC COM 29358P101 985 13,512 SH   SOLE   13,512 0 0
EVERBRIDGE INC COM 29978A104 862 5,782 SH   SOLE   5,782 0 0
EVERQUOTE INC. COM CL A 30041R108 459 12,298 SH   SOLE   12,298 0 0
EVERTEC COM 30040P103 722 18,362 SH   SOLE   18,362 0 0
EXELON CORP COM 30161N101 3,267 77,386 SH   SOLE   49,796 0 27,590
F M C CORP COM NEW COM NEW 302491303 2,274 19,784 SH   SOLE   12,403 0 7,381
FEDERAL EXPRESS CORP COM 31428X106 4,504 17,349 SH   SOLE   11,552 0 5,797
FEDERATED HERMES INC CL B 314211103 520 17,991 SH   SOLE   17,991 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,552 30,061 SH   SOLE   15,691 0 14,370
GILEAD SCIENCES INC COM 375558103 2,589 44,433 SH   SOLE   24,203 0 20,230
GLU MOBILE INC COM 379890106 433 48,101 SH   SOLE   48,101 0 0
GODADDY INC CL A 380237107 232 2,792 SH   SOLE   2,792 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,934 11,125 SH   SOLE   6,315 0 4,810
HALLIBURTON CO COM 406216101 638 33,744 SH   SOLE   224 0 33,520
HOME DEPOT INC COM 437076102 3,930 14,795 SH   SOLE   13,660 0 1,135
HOMESTREET INC COM 43785V102 736 21,822 SH   SOLE   21,822 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 902 12,327 SH   SOLE   12,327 0 0
HP INC COM 40434L105 447 18,163 SH   SOLE   18,078 0 85
INARI MEDICAL INC COM 45332Y109 832 9,530 SH   SOLE   9,530 0 0
INSPIRE MED SYS INC COM COM 457730109 1,203 6,398 SH   SOLE   6,398 0 0
INTEL CORP COM 458140100 202 4,061 SH   SOLE   3,659 0 402
INTL BUSINESS MACHINES CORP COM 459200101 1,496 11,887 SH   SOLE   11,428 0 459
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 751 65,977 SH   SOLE   65,977 0 0
JABIL CIRCUIT INC COM 466313103 694 16,309 SH   SOLE   15,503 0 806
JACK IN THE BOX INC COM 466367109 819 8,826 SH   SOLE   8,826 0 0
JM SMUCKER COM NEW 832696405 312 2,695 SH   SOLE   2,695 0 0
JOHNSON JOHNSON COM 478160104 361 2,295 SH   SOLE   2,295 0 0
JOHNSON CONTROLS PLC SHS G51502105 357 7,671 SH   SOLE   7,671 0 0
JPMORGAN CHASE & CO COM 46625H100 6,410 50,443 SH   SOLE   36,447 0 13,996
KIMBERLY-CLARK CORP COM 494368103 236 1,750 SH   SOLE   1,750 0 0
KRAFT HEINZ COM 500754106 1,273 36,742 SH   SOLE   35,394 0 1,348
LAM RESEARCH CORPORATION COM 512807108 1,495 3,166 SH   SOLE   3,068 0 98
LEIDOS HLDGS INC COM COM 525327102 474 4,509 SH   SOLE   4,484 0 25
LEXINGTON CP PPTYS TT COM COM 529043101 608 57,216 SH   SOLE   57,216 0 0
LOCKHEED MARTIN CORP COM 539830109 2,406 6,779 SH   SOLE   4,619 0 2,160
LOWE'S COMPANIES COM 548661107 693 4,320 SH   SOLE   3,999 0 321
LUMEN TECHNOLOGIES INC COM 156700106 164 16,807 SH   SOLE   16,807 0 0
MALIBU BOATS, INC COM CL A 56117J100 709 11,348 SH   SOLE   11,348 0 0
MASCO CORP COM 574599106 2,360 42,963 SH   SOLE   39,759 0 3,204
MCDONALDS CORP COM 580135101 1,358 6,328 SH   SOLE   5,779 0 549
MCKESSON CORP COM 58155Q103 540 3,105 SH   SOLE   3,105 0 0
MDC HOLDINGS INC COM 552676108 671 13,808 SH   SOLE   13,808 0 0
MERCK & CO INC COM 58933Y105 3,647 44,585 SH   SOLE   28,350 0 16,235
MERITOR INC COM 59001K100 794 28,461 SH   SOLE   28,461 0 0
MICROSOFT CORP COM 594918104 8,050 36,195 SH   SOLE   30,844 0 5,351
MORGAN STANLEY COM NEW 617446448 4,418 64,473 SH   SOLE   44,376 0 20,097
MR. COOPER GROUP INC COM 62482R107 969 31,217 SH   SOLE   31,217 0 0
NATIONAL BEVERAGE CORP COM 635017106 809 9,528 SH   SOLE   9,528 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,132 6,998 SH   SOLE   4,506 0 2,492
NORTONLIFELOCK INC. COM 668771108 217 10,420 SH   SOLE   10,420 0 0
NRG ENERGY INC COM NEW 629377508 297 7,904 SH   SOLE   7,904 0 0
OKTA INC CLASS A CL A 679295105 3,221 12,670 SH   SOLE   8,323 0 4,347
ORACLE CORP COM 68389X105 283 4,368 SH   SOLE   4,368 0 0
OTTER TAIL CORP COM 689648103 500 11,746 SH   SOLE   11,746 0 0
OWENS & MINOR INC COM 690732102 669 24,742 SH   SOLE   24,742 0 0
PACCAR INC COM 693718108 243 2,820 SH   SOLE   2,820 0 0
PACIRA BIOSCIENCES INC COM 695127100 988 16,509 SH   SOLE   16,509 0 0
PACKAGING CORP OF AMERICA COM 695156109 3,497 25,358 SH   SOLE   18,151 0 7,207
PARKER-HANNIFIN COM 701094104 237 870 SH   SOLE   870 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 1,086 16,557 SH   SOLE   16,557 0 0
PERSPECTA INC COM COM 715347100 860 35,729 SH   SOLE   35,696 0 33
PHILIP MORRIS INTL INC COM 718172109 2,673 32,281 SH   SOLE   17,421 0 14,860
PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 572 35,266 SH   SOLE   35,266 0 0
PPL CORP COM 69351T106 2,850 101,071 SH   SOLE   64,331 0 36,740
PULTE CORP COM 745867101 2,617 60,685 SH   SOLE   44,169 0 16,516
QORVO INC COM 74736K101 421 2,533 SH   SOLE   2,533 0 0
QUALCOMM INC COM 747525103 3,279 21,524 SH   SOLE   16,805 0 4,719
REDFIN CORP COM 75737F108 921 13,414 SH   SOLE   13,414 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 198 12,260 SH   SOLE   12,260 0 0
RH COM 74967X103 1,065 2,379 SH   SOLE   2,379 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 559 32,164 SH   SOLE   32,164 0 0
SOUTH ST CORP COM COM 840441109 580 8,023 SH   SOLE   8,023 0 0
SOUTHWEST GAS CORP COM COM 844895102 491 8,076 SH   SOLE   8,076 0 0
SPORTSMAN'S WAREHOUSE HOLDINGS COM 84920Y106 636 36,221 SH   SOLE   36,221 0 0
SYNNEX CORPORATION COM 87162W100 358 4,398 SH   SOLE   4,398 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 791 8,268 SH   SOLE   8,268 0 0
TARGET CORP COM COM 87612E106 2,855 16,174 SH   SOLE   10,336 0 5,838
TE CONNECTIVITY LTD REG SHS H84989104 230 1,900 SH   SOLE   1,900 0 0
TENET HEALTHCARE COM NEW 88033G407 985 24,672 SH   SOLE   24,672 0 0
TRITON INTERNATIONAL LTD CL A G9078F107 824 16,980 SH   SOLE   16,980 0 0
TRUPANION INC COM 898202106 1,282 10,709 SH   SOLE   10,709 0 0
TUTOR PERINI CORP COM 901109108 728 56,203 SH   SOLE   56,203 0 0
TYSON FOODS CL A 902494103 2,159 33,507 SH   SOLE   19,891 0 13,616
ULTRA CLEAN HOLDINGS INC COM 90385V107 847 27,207 SH   SOLE   27,207 0 0
UNITED RENTALS INC COM 911363109 4,056 17,490 SH   SOLE   12,826 0 4,664
UNITEDHEALTH GROUP INC COM 91324P102 6,059 17,277 SH   SOLE   10,327 0 6,950
US BANCORP (NEW) COM NEW 902973304 2,157 46,299 SH   SOLE   24,168 0 22,131
UTAH MED PRODS INC COM COM 917488108 618 7,331 SH   SOLE   7,331 0 0
VALERO ENERGY CORP COM 91913Y100 1,758 31,082 SH   SOLE   17,677 0 13,405
VERACYTE INC COM 92337F107 1,032 21,096 SH   SOLE   21,096 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,577 94,927 SH   SOLE   61,925 0 33,002
VIACOMCBS INC CL B 92556H206 663 17,789 SH   SOLE   17,617 0 172
VISTA OUTDOOR INC COM 928377100 692 29,122 SH   SOLE   29,122 0 0
WEYERHAUSER CO. COM NEW 962166104 2,203 65,695 SH   SOLE   37,365 0 28,330
WORKIVA INC COM CL A 98139A105 1,034 11,283 SH   SOLE   11,283 0 0
XCEL ENERGY INC COM COM 98389B100 267 4,000 SH   SOLE   4,000 0 0
ISHARES BARCLAYS AGGREGATE BON CORE US AGGBD ET 464287226 1,856 15,700 SH   SOLE   15,700 0 0