0001520601-21-000005.txt : 20210513
0001520601-21-000005.hdr.sgml : 20210513
20210513112835
ACCESSION NUMBER: 0001520601-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AFFINITY INVESTMENT ADVISORS, LLC
CENTRAL INDEX KEY: 0001520601
IRS NUMBER: 330934127
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14467
FILM NUMBER: 21917955
BUSINESS ADDRESS:
STREET 1: 4041 MACARTHUR BLVD
STREET 2: SUITE 150
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-251-2357
MAIL ADDRESS:
STREET 1: 4041 MACARTHUR BLVD
STREET 2: SUITE 150
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: Affinity Investment Advisors, LLC
DATE OF NAME CHANGE: 20110512
13F-HR
1
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0001520601
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03-31-2021
03-31-2021
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AFFINITY INVESTMENT ADVISORS, LLC
4041 MACARTHUR BLVD
SUITE 150
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-14467
N
Joshua Katz
Chief Compliance Officer
949-251-2354
Josh Katz
NEWPORT BEACH
CA
05-13-2021
0
151
273042
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
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1500
SH
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1481
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19
ABBVIE INC
COM
00287Y109
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42769
SH
SOLE
28167
0
14602
AKAMAI TECHNOLOGIES INC
COM
00971T101
2598
25495
SH
SOLE
18134
0
7361
ALLOGENE THERAPEUTICS INC
COM
019770106
793
22477
SH
SOLE
22477
0
0
ALLSTATE CORP
COM
020002101
3466
30165
SH
SOLE
20730
0
9435
ALLY FINANCIAL INC
COM
02005N100
235
5187
SH
SOLE
5187
0
0
ALPHA AND OMEGA SEMICONDUCTOR
SHS
G6331P104
786
24046
SH
SOLE
24046
0
0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
3022
1465
SH
SOLE
1395
0
70
ALTRIA GROUP INC
COM
02209S103
3367
65818
SH
SOLE
39900
0
25918
AMERICAN ELECTRIC POWER INC.
COM
025537101
2316
27345
SH
SOLE
14031
0
13314
AMERICAN TOWER CORP
COM
03027X100
1104
4620
SH
SOLE
4170
0
450
AMERIPRISE FINANCIAL INC
COM
03076C106
252
1084
SH
SOLE
1084
0
0
AMGEN INC
COM
031162100
4035
16216
SH
SOLE
11020
0
5196
APPLE INC
COM
037833100
8534
69864
SH
SOLE
61040
0
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ARTISAN PARTNERS ASSET MANAGEM
CL A
04316A108
954
18291
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0
ASBURY AUTOMOTIVE GROUP INC
COM
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1136
5781
SH
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ASGN INCORPORATED
COM
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ATT INC
COM
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150958
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ATLAS AIR WORLDWIDE HOLDINGS I
COM NEW
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AUTOZONE INC.
COM
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229
SH
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AVIENT CORP
COM
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SOLE
12323
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0
AXOS FINANCIAL INC
COM
05465C100
1035
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SH
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B&G FOODS INC
COM
05508R106
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26363
SH
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BANK OF AMERICA CORP
COM
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179171
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BENCHMARK ELECTRONICS
COM
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874
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BEST BUY CO INC
COM
086516101
4085
35581
SH
SOLE
26188
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9393
BLACKROCK INC
COM
09247X101
3936
5221
SH
SOLE
3779
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1442
BOISE CASCADE CO
COM
09739D100
1135
18966
SH
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18966
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0
BRINKER INTL INC
COM
109641100
1095
15409
SH
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15409
0
0
BRISTOL MYERS
COM
110122108
4240
67167
SH
SOLE
46501
0
20666
BROADCOM INC
COM
11135F101
2373
5118
SH
SOLE
3008
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2110
BUILDERS FIRSTSOURCE INC
COM
12008R107
1085
23406
SH
SOLE
23406
0
0
CACTUS INC
CL A
127203107
679
22183
SH
SOLE
22183
0
0
CAMPBELL SOUP CO
COM
134429109
2506
49845
SH
SOLE
32264
0
17581
CAPITAL ONE FINL CORP
COM
14040H105
3785
29750
SH
SOLE
20550
0
9200
CBRE GROUP INC CL A
CL A
12504L109
4057
51277
SH
SOLE
37474
0
13803
CELANESE CORP
COM
150870103
2324
15513
SH
SOLE
14209
0
1304
CHEVRON CORP
COM
166764100
4386
41853
SH
SOLE
26759
0
15094
CITIGROUP INC
COM NEW
172967424
361
4967
SH
SOLE
4967
0
0
CNX RESOURCES CORP
COM
12653C108
703
47810
SH
SOLE
47810
0
0
COGNIZANT TECH SOLUTIONS
CL A
192446102
208
2661
SH
SOLE
2661
0
0
COHU INC
COM
192576106
779
18621
SH
SOLE
18621
0
0
COMCAST CLASS A
CL A
20030N101
4374
80836
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SOLE
75357
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COMMERCIAL METALS CO
COM
201723103
1252
40596
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40596
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CONCENTRIX CORP
COM
20602D101
658
4398
SH
SOLE
4398
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0
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
27645
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COWEN INC
CL A NEW
223622606
1132
32192
SH
SOLE
32192
0
0
CUMMINS INC
COM
231021106
2690
10380
SH
SOLE
6170
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CUSTOMERS BANCORP
COM
23204G100
906
28488
SH
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CVS HEALTH CORP
COM
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SOLE
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DEERE & CO
COM
244199105
4553
12169
SH
SOLE
8026
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DELL TECHNOLOGIES INC
CL C
24703L202
384
4360
SH
SOLE
4360
0
0
DISH NETWORK CORP-A
CL A
25470M109
493
13616
SH
SOLE
13616
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DOMINO'S PIZZA, INC
COM
25754A201
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DTE ENERGY
COM
233331107
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SH
SOLE
1687
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EBAY INC COM
COM
278642103
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EMCOR GROUP INC
COM
29084Q100
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ENSIGN GROUP INC
COM
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12812
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EVERBRIDGE INC
COM
29978A104
701
5782
SH
SOLE
5782
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EVERQUOTE INC.
COM CL A
30041R108
446
12298
SH
SOLE
12298
0
0
EVERTEC
COM
30040P103
683
18362
SH
SOLE
18362
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EXELON CORP
COM
30161N101
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FEDERAL EXPRESS CORP
COM
31428X106
4882
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SH
SOLE
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FEDERATED HERMES INC
CL B
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706
22541
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SOLE
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0
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FIFTH THIRD BANCORP
COM
316773100
234
6258
SH
SOLE
6258
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0
FIRST AMERICAN FINANCIAL
COM
31847R102
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29990
SH
SOLE
15620
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FREEPORT MCMORAN COPPER GOLD
CL B
35671D857
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71221
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SOLE
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GILEAD SCIENCES INC
COM
375558103
2849
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SH
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
3601
11013
SH
SOLE
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H.B. FULLER COMPANY
COM
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915
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SH
SOLE
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HALLIBURTON CO
COM
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SH
SOLE
224
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HOME DEPOT INC
COM
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SH
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HOMESTREET INC
COM
43785V102
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SH
SOLE
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0
HORIZON THERAPEUTICS PLC
SHS
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1084
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SH
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HP INC
COM
40434L105
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SH
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INARI MEDICAL INC
COM
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SH
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INSPIRE MED SYS INC COM
COM
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SH
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INTL BUSINESS MACHINES CORP
COM
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SH
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IRONWOOD PHARMACEUTICALS INC
COM CL A
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JABIL CIRCUIT INC
COM
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JACK IN THE BOX INC
COM
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JM SMUCKER
COM NEW
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JOHNSON CONTROLS PLC
SHS
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JPMORGAN CHASE & CO
COM
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KIMBERLY-CLARK CORP
COM
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KRAFT HEINZ
COM
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LAM RESEARCH CORPORATION
COM
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LEIDOS HLDGS INC COM
COM
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LEXINGTON CP PPTYS TT COM
COM
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LOWE'S COMPANIES
COM
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LUMEN TECHNOLOGIES INC
COM
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MALIBU BOATS, INC
COM CL A
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COM
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COM
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COM
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MCKESSON CORP
COM
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MDC HOLDINGS INC
COM
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MEDIFAST INC
COM
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MERCK & CO INC
COM
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MERITOR INC
COM
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METHODE ELECTRS INC COM
COM
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MICROSOFT CORP
COM
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COM NEW
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MR. COOPER GROUP INC
COM
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NETGEAR INC
COM
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NORTHROP GRUMMAN CORP
COM
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COM NEW
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SOLE
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OKTA INC CLASS A
CL A
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ORACLE CORP
COM
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OTTER TAIL CORP
COM
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COM
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PACIRA BIOSCIENCES INC
COM
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PACKAGING CORP OF AMERICA
COM
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COM
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COM
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PHILIP MORRIS INTL INC
COM
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COM CL A
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PPL CORP
COM
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PULTE CORP
COM
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QORVO INC
COM
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORPORAT
COM
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REDFIN CORP
COM
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13414
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REGIONS FINANCIAL CORPORATION
COM
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SOLE
11073
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RH
COM
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SOLE
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SABRA HEALTH CARE REIT INC
COM
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SH
SOLE
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SOUTHWEST GAS CORP COM
COM
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SH
SOLE
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0
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SYKE ENTERPRISES INC
COM
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958
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SH
SOLE
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TANDEM DIABETES CARE INC
COM NEW
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690
7818
SH
SOLE
7818
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0
TARGET CORP COM
COM
87612E106
3152
15913
SH
SOLE
10133
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TENET HEALTHCARE
COM NEW
88033G407
1245
23942
SH
SOLE
23942
0
0
TESLA INC
COM
88160R101
909
1361
SH
SOLE
1287
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74
TRAVEL LEISURE CO
COM
894164102
238
3890
SH
SOLE
3840
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50
TRITON INTERNATIONAL LTD
CL A
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SH
SOLE
17064
0
0
TRUPANION INC
COM
898202106
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SOLE
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TUTOR PERINI CORP
COM
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TYSON FOODS
CL A
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34962
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ULTRA CLEAN HOLDINGS INC
COM
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SH
SOLE
21619
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UNITED RENTALS INC
COM
911363109
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SH
SOLE
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UNITEDHEALTH GROUP INC
COM
91324P102
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14371
SH
SOLE
10161
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US BANCORP (NEW)
COM NEW
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2550
46098
SH
SOLE
24038
0
22060
UTAH MED PRODS INC COM
COM
917488108
635
7331
SH
SOLE
7331
0
0
VALERO ENERGY CORP
COM
91913Y100
2388
33351
SH
SOLE
19946
0
13405
VERACYTE INC
COM
92337F107
1083
20156
SH
SOLE
20156
0
0
VERIZON COMMUNICATIONS INC
COM
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93757
SH
SOLE
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0
33002
VIACOMCBS INC
CL B
92556H206
683
15152
SH
SOLE
15152
0
0
VISTA OUTDOOR INC
COM
928377100
934
29122
SH
SOLE
29122
0
0
WEYERHAUSER CO.
COM NEW
962166104
2351
66028
SH
SOLE
37698
0
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WORKIVA INC
COM CL A
98139A105
949
10749
SH
SOLE
10749
0
0
XCEL ENERGY INC COM
COM
98389B100
266
4000
SH
SOLE
4000
0
0
ISHARES BARCLAYS AGGREGATE BON
CORE US AGGBD ET
464287226
1446
12700
SH
SOLE
12700
0
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