The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,425,970 | 21,199 | SH | SOLE | 11,652 | 0 | 9,547 | ||
ABM INDS INC | COM | 000957100 | 1,020,283 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 984,978 | 4,542 | SH | SOLE | 3,920 | 0 | 622 | ||
ALLSTATE CORP | COM | 020002101 | 224,282 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 462,577 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,040,760 | 23,130 | SH | SOLE | 21,580 | 0 | 1,550 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,162,997 | 47,320 | SH | SOLE | 21,693 | 0 | 25,627 | ||
AMDOCS LTD | SHS | G02602103 | 1,094,618 | 12,042 | SH | SOLE | 11,444 | 0 | 598 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,516,826 | 15,975 | SH | SOLE | 2,631 | 0 | 13,344 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 239,755 | 770 | SH | SOLE | 770 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 509,558 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,227,054 | 4,672 | SH | SOLE | 4,403 | 0 | 269 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 781,432 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 206,053 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 651,565 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,976,390 | 45,997 | SH | SOLE | 37,868 | 0 | 8,129 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 235,488 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 303,248 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 711,623 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 303,992 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 975,229 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,682,300 | 145,698 | SH | SOLE | 75,597 | 0 | 70,101 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 931,795 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 873,028 | 354 | SH | SOLE | 354 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,462,597 | 104,547 | SH | SOLE | 55,334 | 0 | 49,213 | ||
BANK OF NT BUTTERFIELD&SON | SHS NEW | G0772R208 | 762,510 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 885,664 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618,727 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,552,683 | 31,825 | SH | SOLE | 17,100 | 0 | 14,725 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 708,747 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 791,490 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,059,026 | 42,516 | SH | SOLE | 21,263 | 0 | 21,253 | ||
BROADCOM INC | COM | 11135F101 | 2,766,016 | 4,947 | SH | SOLE | 2,836 | 0 | 2,111 | ||
BUCKLE INC | COM | 118440106 | 951,806 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,126,122 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 937,738 | 9,399 | SH | SOLE | 139 | 0 | 9,260 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 404,492 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 425,292 | 4,575 | SH | SOLE | 4,132 | 0 | 443 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,230,892 | 66,177 | SH | SOLE | 66,177 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,818,500 | 7,591 | SH | SOLE | 985 | 0 | 6,606 | ||
CATHAY GEN BANCORP | COM | 149150104 | 951,835 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,566,077 | 33,343 | SH | SOLE | 19,815 | 0 | 13,528 | ||
CELANESE CORP DEL | COM | 150870103 | 770,378 | 7,535 | SH | SOLE | 6,375 | 0 | 1,160 | ||
CENTENE CORP DEL | COM | 15135B101 | 223,805 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,151,222 | 13,512 | SH | SOLE | 3,622 | 0 | 9,890 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 428,439 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,896,846 | 27,282 | SH | SOLE | 13,597 | 0 | 13,685 | ||
CIGNA CORP NEW | COM | 125523100 | 613,310 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
COHU INC | COM | 192576106 | 647,923 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,506,720 | 71,682 | SH | SOLE | 33,382 | 0 | 38,300 | ||
COMERICA INC | COM | 200340107 | 880,481 | 13,171 | SH | SOLE | 4,451 | 0 | 8,720 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,171,806 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,367,021 | 10,266 | SH | SOLE | 5,246 | 0 | 5,020 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,410,032 | 20,424 | SH | SOLE | 5,994 | 0 | 14,430 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 281,165 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 845,720 | 9,810 | SH | SOLE | 5,415 | 0 | 4,395 | ||
COWEN INC | CL A NEW | 223622606 | 871,229 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 213,215 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 590,266 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,481,299 | 37,357 | SH | SOLE | 22,182 | 0 | 15,175 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,137,890 | 15,455 | SH | SOLE | 9,822 | 0 | 5,633 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 218,940 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,770,647 | 6,462 | SH | SOLE | 3,225 | 0 | 3,237 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,436,377 | 35,713 | SH | SOLE | 19,763 | 0 | 15,950 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,467,720 | 75,098 | SH | SOLE | 36,898 | 0 | 38,200 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 916,008 | 7,615 | SH | SOLE | 181 | 0 | 7,434 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,805,355 | 18,454 | SH | SOLE | 8,121 | 0 | 10,333 | ||
DTE ENERGY CO | COM | 233331107 | 202,152 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 286,665 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 333,943 | 651 | SH | SOLE | 622 | 0 | 29 | ||
ENCORE WIRE CORP | COM | 292562105 | 786,018 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,011,381 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,085,156 | 48,234 | SH | SOLE | 21,101 | 0 | 27,133 | ||
EXXON MOBIL CORP | COM | 30231G102 | 559,000 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,019,283 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 665,655 | 57,236 | SH | SOLE | 53,721 | 0 | 3,515 | ||
FOX CORP | CL A COM | 35137L105 | 470,249 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 767,623 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 402,455 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 471,161 | 1,899 | SH | SOLE | 1,079 | 0 | 820 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,569,147 | 29,926 | SH | SOLE | 11,986 | 0 | 17,940 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,797,251 | 5,234 | SH | SOLE | 1,643 | 0 | 3,591 | ||
GRAINGER W W INC | COM | 384802104 | 233,069 | 419 | SH | SOLE | 419 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 483,419 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,089,294 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 967,558 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 254,789 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 254,838 | 1,062 | SH | SOLE | 1,052 | 0 | 10 | ||
HENRY SCHEIN INC | COM | 806407102 | 219,323 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 730,218 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 610,698 | 4,833 | SH | SOLE | 57 | 0 | 4,776 | ||
HOME DEPOT INC | COM | 437076102 | 685,100 | 2,169 | SH | SOLE | 2,149 | 0 | 20 | ||
HOPE BANCORP INC | COM | 43940T109 | 785,112 | 61,289 | SH | SOLE | 61,289 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 825,391 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,406,718 | 87,646 | SH | SOLE | 30,786 | 0 | 56,860 | ||
HP INC | COM | 40434L105 | 895,443 | 33,325 | SH | SOLE | 28,460 | 0 | 4,865 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,018,099 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,409,256 | 24,198 | SH | SOLE | 13,986 | 0 | 10,212 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 621,831 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 769,972 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 766,867 | 61,894 | SH | SOLE | 61,894 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,172,609 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,394,281 | 20,444 | SH | SOLE | 19,531 | 0 | 913 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 240,000 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,975,545 | 22,189 | SH | SOLE | 18,580 | 0 | 3,609 | ||
KORN FERRY | COM NEW | 500643200 | 719,310 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,124,736 | 27,628 | SH | SOLE | 26,144 | 0 | 1,484 | ||
KROGER CO | COM | 501044101 | 1,177,625 | 26,416 | SH | SOLE | 25,266 | 0 | 1,150 | ||
LAM RESEARCH CORP | COM | 512807108 | 786,381 | 1,871 | SH | SOLE | 1,758 | 0 | 113 | ||
LOWES COS INC | COM | 548661107 | 983,050 | 4,934 | SH | SOLE | 4,541 | 0 | 393 | ||
M D C HLDGS INC | COM | 552676108 | 476,876 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,153,740 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 608,793 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 307,270 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 551,720 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 466,624 | 3,467 | SH | SOLE | 1,927 | 0 | 1,540 | ||
MASCO CORP | COM | 574599106 | 355,019 | 7,607 | SH | SOLE | 6,893 | 0 | 714 | ||
MCKESSON CORP | COM | 58155Q103 | 1,141,115 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 566,830 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,645,698 | 41,872 | SH | SOLE | 23,547 | 0 | 18,325 | ||
METHODE ELECTRS INC | COM | 591520200 | 889,264 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,736,889 | 37,818 | SH | SOLE | 19,811 | 0 | 18,007 | ||
MICROSOFT CORP | COM | 594918104 | 4,333,068 | 18,068 | SH | SOLE | 16,998 | 0 | 1,070 | ||
MODERNA INC | COM | 60770K107 | 547,661 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 633,825 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,075,758 | 12,653 | SH | SOLE | 12,052 | 0 | 601 | ||
MRC GLOBAL INC | COM | 55345K103 | 737,241 | 63,665 | SH | SOLE | 63,665 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 843,228 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 443,244 | 55,614 | SH | SOLE | 55,614 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 716,386 | 1,313 | SH | SOLE | 1,231 | 0 | 82 | ||
NRG ENERGY INC | COM NEW | 629377508 | 296,785 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,272,626 | 9,655 | SH | SOLE | 1,265 | 0 | 8,390 | ||
OKTA INC | CL A | 679295105 | 1,011,284 | 14,800 | SH | SOLE | 2,490 | 0 | 12,310 | ||
OMNICOM GROUP INC | COM | 681919106 | 616,180 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 554,594 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,258,959 | 15,402 | SH | SOLE | 5,472 | 0 | 9,930 | ||
OTTER TAIL CORP | COM | 689648103 | 659,196 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 317,987 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 272,704 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 919,780 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,696,742 | 17,144 | SH | SOLE | 6,041 | 0 | 11,103 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 452,123 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 224,070 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,038,532 | 39,784 | SH | SOLE | 9,131 | 0 | 30,653 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,802,044 | 17,805 | SH | SOLE | 2,905 | 0 | 14,900 | ||
PHOTRONICS INC | COM | 719405102 | 815,666 | 48,465 | SH | SOLE | 48,465 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 576,124 | 62,827 | SH | SOLE | 62,827 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,857,340 | 63,564 | SH | SOLE | 26,574 | 0 | 36,990 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 851,303 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,709,925 | 37,556 | SH | SOLE | 17,561 | 0 | 19,995 | ||
QUALCOMM INC | COM | 747525103 | 1,689,008 | 15,363 | SH | SOLE | 9,624 | 0 | 5,739 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 246,393 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270,365 | 2,679 | SH | SOLE | 2,643 | 0 | 36 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 803,266 | 6,695 | SH | SOLE | 95 | 0 | 6,600 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,811,126 | 84,004 | SH | SOLE | 36,714 | 0 | 47,290 | ||
RPC INC | COM | 749660106 | 1,142,089 | 128,469 | SH | SOLE | 128,469 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 410,190 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 708,847 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 560,145 | 4,768 | SH | SOLE | 3,358 | 0 | 1,410 | ||
SM ENERGY CO | COM | 78454L100 | 954,830 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 248,782 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 205,413 | 899 | SH | SOLE | 899 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 488,171 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 546,492 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 415,716 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 926,709 | 51,656 | SH | SOLE | 51,656 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,290,398 | 60,147 | SH | SOLE | 26,823 | 0 | 33,324 | ||
TARGET CORP | COM | 87612E106 | 2,312,654 | 15,517 | SH | SOLE | 9,163 | 0 | 6,354 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 617,681 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
TORO CO | COM | 891092108 | 225,155 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,139,272 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,773,254 | 28,486 | SH | SOLE | 15,261 | 0 | 13,225 | ||
ULTA BEAUTY INC | COM | 90384S303 | 840,573 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 634,823 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 200,564 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,329,930 | 9,369 | SH | SOLE | 5,740 | 0 | 3,629 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,806,612 | 9,066 | SH | SOLE | 5,223 | 0 | 3,843 | ||
UNUM GROUP | COM | 91529Y106 | 1,194,260 | 29,107 | SH | SOLE | 5,727 | 0 | 23,380 | ||
US BANCORP DEL | COM NEW | 902973304 | 383,681 | 8,798 | SH | SOLE | 4,858 | 0 | 3,940 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,513,515 | 27,696 | SH | SOLE | 15,560 | 0 | 12,136 | ||
VERACYTE INC | COM | 92337F107 | 486,157 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,413,565 | 61,258 | SH | SOLE | 25,420 | 0 | 35,838 | ||
VISA INC | COM CL A | 92826C839 | 207,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 470,268 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 433,466 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 664,083 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 854,686 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,760,195 | 66,849 | SH | SOLE | 30,484 | 0 | 36,365 | ||
WORKIVA INC | COM CL A | 98139A105 | 699,386 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 280,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 311,674 | 6,340 | SH | SOLE | 6,340 | 0 | 0 |