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
ADVANCED MICRO DEVICES INC COM 007903107 13,275 92,252 SH   SOLE   0 0 92,252
AMERICAN INTL GROUP INC COM NEW 026874784 20,984 369,054 SH   SOLE   0 0 369,054
ARCH CAP GROUP LTD ORD G0450A105 15,378 345,965 SH   SOLE   0 0 345,965
BRISTOL-MYERS SQUIBB CO COM 110122108 15,576 249,817 SH   SOLE   0 0 249,817
CHUBB LIMITED COM H1467J104 15,590 80,648 SH   SOLE   0 0 80,648
CIGNA CORP NEW COM 125523100 14,067 61,258 SH   SOLE   0 0 61,258
CITIGROUP INC COM NEW 172967424 16,533 273,772 SH   SOLE   0 0 273,772
CVS HEALTH CORP COM 126650100 20,379 197,548 SH   SOLE   0 0 197,548
CYBERARK SOFTWARE LTD SHS M2682V108 13,052 75,324 SH   SOLE   0 0 75,324
DEVON ENERGY CORP NEW COM 25179M103 29,374 666,841 SH   SOLE   0 0 666,841
DISCOVER FINL SVCS COM 254709108 13,253 114,685 SH   SOLE   0 0 114,685
ECOARK HLDGS INC COM NEW 27888N307 6,490 2,910,208 SH   SOLE   0 0 2,910,208
F5 INC COM 315616102 16,624 67,932 SH   SOLE   0 0 67,932
FULGENT GENETICS INC COM 359664109 9,443 93,876 SH   SOLE   0 0 93,876
GENERAL MLS INC COM 370334104 5,450 80,891 SH   SOLE   0 0 80,891
HEALTH CATALYST INC COM 42225T107 9,714 245,186 SH   SOLE   0 0 245,186
IRON MTN INC NEW COM 46284V101 3,134 59,894 SH   SOLE   0 0 59,894
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,537 50,253 SH   SOLE   0 0 50,253
MASTERCARD INCORPORATED CL A 57636Q104 12,943 36,021 SH   SOLE   0 0 36,021
NATIONAL HEALTH INVS INC COM 63633D104 2,663 46,336 SH   SOLE   0 0 46,336
NOV INC COM 62955J103 14,968 1,104,642 SH   SOLE   0 0 1,104,642
PETIQ INC COM CL A 71639T106 8,727 384,280 SH   SOLE   0 0 384,280
QUALCOMM INC COM 747525103 16,857 92,178 SH   SOLE   0 0 92,178
RENAISSANCERE HLDGS LTD COM G7496G103 19,080 112,679 SH   SOLE   0 0 112,679
SOUTHERN CO COM 842587107 1,993 29,058 SH   SOLE   0 0 29,058
VERIZON COMMUNICATIONS INC COM 92343V104 3,746 72,086 SH   SOLE   0 0 72,086
VISA INC COM CL A 92826C839 12,959 59,799 SH   SOLE   0 0 59,799
VMWARE INC CL A COM 928563402 9,995 86,254 SH   SOLE   0 0 86,254