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
MICRON TECHNOLOGY INC COM 595112103 237 3,158 SH   SOLE   3,158 0 0
PFIZER INC COM 717081103 2,090 56,766 SH   SOLE   56,642 0 124
ACTIVISION BLIZZARD INC COM 00507V109 494 5,317 SH   SOLE   5,317 0 0
DEERE & CO COM 244199105 457 1,699 SH   SOLE   1,699 0 0
NETAPP INC COM 64110D104 1,606 24,250 SH   SOLE   24,163 0 87
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 239 4,741 SH   SOLE   4,741 0 0
DANAHER CORPORATION COM 235851102 318 1,431 SH   SOLE   1,431 0 0
GENERAL ELECTRIC CO COM 369604103 297 27,532 SH   SOLE   27,532 0 0
KIMBERLY-CLARK CORP COM 494368103 1,573 11,666 SH   SOLE   11,630 0 36
AMERICAN TOWER CORP NEW COM 03027X100 201 897 SH   SOLE   897 0 0
BAKER HUGHES COMPANY CL A 05722G100 141 6,747 SH   SOLE   6,747 0 0
DISNEY WALT CO COM 254687106 800 4,414 SH   SOLE   4,414 0 0
PILGRIMS PRIDE CORP COM 72147K108 225 11,493 SH   SOLE   11,493 0 0
MASTERCARD INCORPORATED CL A 57636Q104 649 1,818 SH   SOLE   1,818 0 0
NUCOR CORP COM 670346105 146 2,743 SH   SOLE   2,743 0 0
AMERICAN EXPRESS CO COM 025816109 267 2,207 SH   SOLE   2,207 0 0
ABBOTT LABS COM 002824100 448 4,095 SH   SOLE   4,095 0 0
IDEXX LABS INC COM 45168D104 354 709 SH   SOLE   709 0 0
BRUNSWICK CORP COM 117043109 133 1,748 SH   SOLE   1,748 0 0
DYCOM INDS INC COM 267475101 160 2,118 SH   SOLE   2,118 0 0
COSTCO WHSL CORP NEW COM 22160K105 486 1,290 SH   SOLE   1,290 0 0
THE TRADE DESK INC COM CL A 88339J105 225 281 SH   SOLE   281 0 0
PEPSICO INC COM 713448108 527 3,555 SH   SOLE   3,555 0 0
BK OF AMERICA CORP COM 060505104 3,008 99,251 SH   SOLE   99,049 0 202
CVS HEALTH CORP COM 126650100 1,842 26,973 SH   SOLE   26,903 0 70
SOUTHERN COPPER CORP COM 84265V105 176 2,699 SH   SOLE   2,699 0 0
NEXTERA ENERGY INC COM 65339F101 309 4,003 SH   SOLE   4,003 0 0
PRUDENTIAL FINL INC COM 744320102 1,974 25,286 SH   SOLE   25,216 0 70
SYNCHRONY FINANCIAL COM 87165B103 1,158 33,371 SH   SOLE   33,255 0 116
CATERPILLAR INC COM 149123101 1,926 10,581 SH   SOLE   10,553 0 28
BORGWARNER INC COM 099724106 1,030 26,659 SH   SOLE   26,572 0 87
ARROW ELECTRS INC COM 042735100 474 4,871 SH   SOLE   4,871 0 0
QUALCOMM INC COM 747525103 2,463 16,165 SH   SOLE   16,127 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 671 2,570 SH   SOLE   2,570 0 0
LOWES COS INC COM 548661107 350 2,181 SH   SOLE   2,181 0 0
OWENS & MINOR INC NEW COM 690732102 232 8,589 SH   SOLE   8,589 0 0
TARGET CORP COM 87612E106 2,454 13,902 SH   SOLE   13,864 0 38
PROGRESSIVE CORP COM 743315103 203 2,057 SH   SOLE   2,057 0 0
AMAZON COM INC COM 023135106 3,899 1,197 SH   SOLE   1,197 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 155 3,796 SH   SOLE   3,796 0 0
AT&T INC COM 00206R102 3,692 128,379 SH   SOLE   128,014 0 365
LENNAR CORP CL A 526057104 206 2,706 SH   SOLE   2,706 0 0
APPLE INC COM 037833100 5,943 44,785 SH   SOLE   44,758 0 27
UNION PAC CORP COM 907818108 352 1,690 SH   SOLE   1,690 0 0
MERCK & CO. INC COM 58933Y105 697 8,521 SH   SOLE   8,521 0 0
CHAMPIONX CORPORATION COM 15872M104 169 11,072 SH   SOLE   11,072 0 0
TEXAS INSTRS INC COM 882508104 1,581 9,633 SH   SOLE   9,608 0 25
SCHWAB CHARLES CORP COM 808513105 229 4,318 SH   SOLE   4,318 0 0
CUMMINS INC COM 231021106 1,374 6,051 SH   SOLE   6,027 0 24
MDU RES GROUP INC COM 552690109 187 7,094 SH   SOLE   7,094 0 0
BOEING CO COM 097023105 332 1,549 SH   SOLE   1,549 0 0
ROKU INC COM CL A 77543R102 409 1,231 SH   SOLE   1,231 0 0
CBRE GROUP INC CL A 12504L109 154 2,456 SH   SOLE   2,456 0 0
TERADYNE INC COM 880770102 321 2,675 SH   SOLE   2,675 0 0
ORACLE CORP COM 68389X105 2,238 34,595 SH   SOLE   34,477 0 118
PROCTER AND GAMBLE CO COM 742718109 2,165 15,563 SH   SOLE   15,536 0 27
ONEMAIN HLDGS INC COM 68268W103 265 5,510 SH   SOLE   5,510 0 0
PHILIP MORRIS INTL INC COM 718172109 224 2,704 SH   SOLE   2,704 0 0
INTEL CORP COM 458140100 1,696 34,041 SH   SOLE   33,965 0 76
INSPERITY INC COM 45778Q107 132 1,623 SH   SOLE   1,623 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,025 11,191 SH   SOLE   11,146 0 45
US BANCORP DEL COM NEW 902973304 244 5,237 SH   SOLE   5,237 0 0
NIKE INC CL B 654106103 413 2,919 SH   SOLE   2,919 0 0
SCHLUMBERGER LTD COM 806857108 1,205 55,184 SH   SOLE   54,954 0 230
AUTODESK INC COM 052769106 448 1,467 SH   SOLE   1,467 0 0
WALMART INC COM 931142103 3,681 25,538 SH   SOLE   25,488 0 50
CADENCE DESIGN SYSTEM INC COM 127387108 449 3,290 SH   SOLE   3,290 0 0
WILLIAMS COS INC COM 969457100 1,259 62,812 SH   SOLE   62,621 0 191
VEEVA SYS INC CL A COM 922475108 203 746 SH   SOLE   746 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,116 26,486 SH   SOLE   26,395 0 91
FREEPORT-MCMORAN INC CL B 35671D857 277 10,629 SH   SOLE   10,629 0 0
INTERPUBLIC GROUP COS INC COM 460690100 843 35,863 SH   SOLE   35,692 0 171
ROCKWELL AUTOMATION INC COM 773903109 1,358 5,413 SH   SOLE   5,397 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108 330 5,327 SH   SOLE   5,327 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 216 5,704 SH   SOLE   5,704 0 0
SPS COMMERCE INC COM 78463M107 345 3,178 SH   SOLE   3,178 0 0
FEDEX CORP COM 31428X106 380 1,463 SH   SOLE   1,463 0 0
DOW INC COM 260557103 1,171 21,090 SH   SOLE   21,006 0 84
JPMORGAN CHASE & CO COM 46625H100 3,468 27,294 SH   SOLE   27,229 0 65
M D C HLDGS INC COM 552676108 1,050 21,609 SH   SOLE   21,535 0 74
COMCAST CORP NEW CL A 20030N101 1,763 33,639 SH   SOLE   33,565 0 74
OWENS CORNING NEW COM 690742101 169 2,229 SH   SOLE   2,229 0 0
EXXON MOBIL CORP COM 30231G102 1,815 44,026 SH   SOLE   43,910 0 116
CISCO SYS INC COM 17275R102 3,108 69,450 SH   SOLE   69,276 0 174
CAREDX INC COM 14167L103 187 2,577 SH   SOLE   2,577 0 0
BROADCOM INC COM 11135F101 2,362 5,394 SH   SOLE   5,374 0 20
AGCO CORP COM 001084102 160 1,553 SH   SOLE   1,553 0 0
ABBVIE INC COM 00287Y109 2,951 27,545 SH   SOLE   27,466 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,238 5,339 SH   SOLE   5,339 0 0
WESTROCK CO COM 96145D105 156 3,583 SH   SOLE   3,583 0 0
CHEVRON CORP NEW COM 166764100 467 5,535 SH   SOLE   5,535 0 0
T-MOBILE US INC COM 872590104 249 1,845 SH   SOLE   1,845 0 0
HCA HEALTHCARE INC COM 40412C101 445 2,703 SH   SOLE   2,703 0 0
TRI POINTE GROUP INC COM 87265H109 143 8,305 SH   SOLE   8,305 0 0
QUANTA SVCS INC COM 74762E102 148 2,061 SH   SOLE   2,061 0 0
ZILLOW GROUP INC CL A 98954M101 387 2,849 SH   SOLE   2,849 0 0
ARCH CAP GROUP LTD ORD G0450A105 140 3,891 SH   SOLE   3,891 0 0
TRIMBLE INC COM 896239100 248 3,718 SH   SOLE   3,718 0 0
NRG ENERGY INC COM NEW 629377508 1,325 35,288 SH   SOLE   35,186 0 102
SQUARE INC CL A 852234103 403 1,850 SH   SOLE   1,850 0 0
VISA INC COM CL A 92826C839 796 3,639 SH   SOLE   3,639 0 0
GILEAD SCIENCES INC COM 375558103 1,851 31,768 SH   SOLE   31,680 0 88
WEYERHAEUSER CO MTN BE COM NEW 962166104 167 4,985 SH   SOLE   4,985 0 0
COCA COLA CONS INC COM 191098102 202 760 SH   SOLE   760 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 313 473 SH   SOLE   473 0 0
MONDELEZ INTL INC CL A 609207105 213 3,645 SH   SOLE   3,645 0 0
AMKOR TECHNOLOGY INC COM 031652100 320 21,250 SH   SOLE   21,250 0 0
AVNET INC COM 053807103 1,551 44,162 SH   SOLE   44,030 0 132
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,092 11,632 SH   SOLE   11,598 0 34
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 242 3,968 SH   SOLE   3,968 0 0
YELP INC CL A 985817105 243 7,427 SH   SOLE   7,427 0 0
MEDIFAST INC COM 58470H101 251 1,278 SH   SOLE   1,278 0 0
PINTEREST INC CL A 72352L106 560 8,503 SH   SOLE   8,503 0 0
LILLY ELI & CO COM 532457108 336 1,987 SH   SOLE   1,987 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 211 5,290 SH   SOLE   5,290 0 0
FACEBOOK INC CL A 30303M102 1,717 6,284 SH   SOLE   6,284 0 0
SYNNEX CORP COM 87162W100 289 3,545 SH   SOLE   3,545 0 0
PENN NATL GAMING INC COM 707569109 124 1,440 SH   SOLE   1,440 0 0
TJX COS INC NEW COM 872540109 222 3,258 SH   SOLE   3,258 0 0
LANDSTAR SYS INC COM 515098101 132 981 SH   SOLE   981 0 0
DROPBOX INC CL A 26210C104 222 9,982 SH   SOLE   9,982 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,281 6,284 SH   SOLE   6,256 0 28
HOLOGIC INC COM 436440101 239 3,280 SH   SOLE   3,280 0 0
ALTRIA GROUP INC COM 02209S103 1,839 44,844 SH   SOLE   44,710 0 134
SALESFORCE COM INC COM 79466L302 410 1,843 SH   SOLE   1,843 0 0
NATIONAL BEVERAGE CORP COM 635017106 160 1,881 SH   SOLE   1,881 0 0
HUMANA INC COM 444859102 211 514 SH   SOLE   514 0 0
ADVANCED MICRO DEVICES INC COM 007903107 229 2,496 SH   SOLE   2,496 0 0
MGIC INVT CORP WIS COM 552848103 174 13,839 SH   SOLE   13,839 0 0
CITIGROUP INC COM NEW 172967424 2,958 47,972 SH   SOLE   47,842 0 130
PNC FINL SVCS GROUP INC COM 693475105 242 1,627 SH   SOLE   1,627 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 204 604 SH   SOLE   604 0 0
HOME DEPOT INC COM 437076102 3,047 11,471 SH   SOLE   11,451 0 20
CHUBB LIMITED COM H1467J104 308 2,003 SH   SOLE   2,003 0 0
MCKESSON CORP COM 58155Q103 540 3,105 SH   SOLE   3,105 0 0
METLIFE INC COM 59156R108 1,713 36,481 SH   SOLE   36,376 0 105
CARDINAL HEALTH INC COM 14149Y108 2,281 42,585 SH   SOLE   42,463 0 122
TIMKEN CO COM 887389104 149 1,930 SH   SOLE   1,930 0 0
LOCKHEED MARTIN CORP COM 539830109 2,293 6,461 SH   SOLE   6,442 0 19
NETFLIX INC COM 64110L106 444 822 SH   SOLE   822 0 0
AMGEN INC COM 031162100 3,053 13,277 SH   SOLE   13,237 0 40
THE PROVIDENCE SERVICE CORP COM 743815102 118 849 SH   SOLE   849 0 0
WELLS FARGO CO NEW COM 949746101 721 23,894 SH   SOLE   23,894 0 0
SOUTHERN CO COM 842587107 1,187 19,323 SH   SOLE   19,244 0 79
COCA COLA CO COM 191216100 498 9,080 SH   SOLE   9,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,904 23,071 SH   SOLE   23,003 0 68
UNITEDHEALTH GROUP INC COM 91324P102 968 2,762 SH   SOLE   2,762 0 0
NOVOCURE LTD ORD SHS G6674U108 204 1,180 SH   SOLE   1,180 0 0
VICI PPTYS INC COM 925652109 1,010 39,608 SH   SOLE   39,472 0 136
MID-AMER APT CMNTYS INC COM 59522J103 1,141 9,007 SH   SOLE   8,979 0 28
INTERNATIONAL PAPER CO COM 460146103 1,228 24,693 SH   SOLE   24,596 0 97
EQUITY RESIDENTIAL SH BEN INT 29476L107 965 16,282 SH   SOLE   16,229 0 53
3M CO COM 88579Y101 1,410 8,065 SH   SOLE   8,037 0 28
CAPITAL ONE FINL CORP COM 14040H105 529 5,356 SH   SOLE   5,356 0 0
NVIDIA CORPORATION COM 67066G104 608 1,165 SH   SOLE   1,165 0 0
TESLA INC COM 88160R101 921 1,305 SH   SOLE   1,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,329 73,686 SH   SOLE   73,506 0 180
IRON MTN INC NEW COM 46284V101 779 26,441 SH   SOLE   26,314 0 127
KB HOME COM 48666K109 109 3,241 SH   SOLE   3,241 0 0
LAUDER ESTEE COS INC CL A 518439104 203 764 SH   SOLE   764 0 0
MICROSOFT CORP COM 594918104 5,463 24,561 SH   SOLE   24,534 0 27
LINDE PLC SHS G5494J103 288 1,093 SH   SOLE   1,093 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 811 1,621 SH   SOLE   1,621 0 0
GENERAL MLS INC COM 370334104 937 15,934 SH   SOLE   15,870 0 64
BANK NEW YORK MELLON CORP COM 064058100 2,087 49,167 SH   SOLE   49,009 0 158
UPWORK INC COM 91688F104 127 3,679 SH   SOLE   3,679 0 0
SCIENTIFIC GAMES CORP COM 80874P109 123 2,975 SH   SOLE   2,975 0 0
PERKINELMER INC COM 714046109 198 1,377 SH   SOLE   1,377 0 0
TYSON FOODS INC CL A 902494103 1,323 20,524 SH   SOLE   20,457 0 67
RAYTHEON TECHNOLOGIES CORP COM 75513E101 316 4,414 SH   SOLE   4,414 0 0
STARBUCKS CORP COM 855244109 327 3,057 SH   SOLE   3,057 0 0
AMERISOURCEBERGEN CORP COM 03073E105 222 2,269 SH   SOLE   2,269 0 0
JABIL INC COM 466313103 203 4,780 SH   SOLE   4,780 0 0
ANTHEM INC COM 036752103 289 900 SH   SOLE   900 0 0
MCDONALDS CORP COM 580135101 1,549 7,220 SH   SOLE   7,201 0 19
BOOKING HOLDINGS INC COM 09857L108 232 104 SH   SOLE   104 0 0
RADIAN GROUP INC COM 750236101 161 7,948 SH   SOLE   7,948 0 0
CIGNA CORP NEW COM 125523100 315 1,512 SH   SOLE   1,512 0 0
VISTRA CORP COM 92840M102 189 9,607 SH   SOLE   9,607 0 0
GENERAL MTRS CO COM 37045V100 624 14,987 SH   SOLE   14,987 0 0
DICKS SPORTING GOODS INC COM 253393102 989 17,587 SH   SOLE   17,529 0 58
BEACON ROOFING SUPPLY INC COM 073685109 134 3,328 SH   SOLE   3,328 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 270 1,728 SH   SOLE   1,728 0 0
ALPHABET INC CAP STK CL A 02079K305 1,879 1,072 SH   SOLE   1,072 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,327 8,825 SH   SOLE   8,798 0 27
APPLIED MATLS INC COM 038222105 571 6,614 SH   SOLE   6,614 0 0
PHILLIPS 66 COM 718546104 1,237 17,692 SH   SOLE   17,619 0 73
DIGITAL TURBINE INC COM NEW 25400W102 334 5,903 SH   SOLE   5,903 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 326 1,379 SH   SOLE   1,379 0 0
BLOCK H & R INC COM 093671105 1,244 78,463 SH   SOLE   78,183 0 280
ALPHABET INC CAP STK CL C 02079K107 1,871 1,068 SH   SOLE   1,068 0 0
MACYS INC COM 55616P104 220 19,525 SH   SOLE   19,525 0 0
CLOROX CO DEL COM 189054109 129 639 SH   SOLE   639 0 0
HONEYWELL INTL INC COM 438516106 376 1,766 SH   SOLE   1,766 0 0
AVANTOR INC COM 05352A100 195 6,914 SH   SOLE   6,914 0 0
VMWARE INC CL A COM 928563402 379 2,704 SH   SOLE   2,704 0 0
STEEL DYNAMICS INC COM 858119100 1,539 41,754 SH   SOLE   41,611 0 143
LAM RESEARCH CORP COM 512807108 216 457 SH   SOLE   457 0 0
FORD MTR CO DEL COM 345370860 325 37,007 SH   SOLE   37,007 0 0
HILLTOP HOLDINGS INC COM 432748101 109 3,964 SH   SOLE   3,964 0 0
HP INC COM 40434L105 213 8,680 SH   SOLE   8,680 0 0
MEDTRONIC PLC SHS G5960L103 378 3,223 SH   SOLE   3,223 0 0
LUMEN TECHNOLOGIES INC COM 156700106 98 10,090 SH   SOLE   10,090 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 227 5,694 SH   SOLE   5,694 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,759 10,445 SH   SOLE   10,419 0 26
CROWDSTRIKE HLDGS INC CL A 22788C105 348 1,643 SH   SOLE   1,643 0 0
BEST BUY INC COM 086516101 1,553 15,564 SH   SOLE   15,523 0 41
WHIRLPOOL CORP COM 963320106 1,193 6,609 SH   SOLE   6,582 0 27
INVITAE CORP COM 46185L103 147 3,525 SH   SOLE   3,525 0 0
BLACKROCK INC COM 09247X101 234 324 SH   SOLE   324 0 0
MOHAWK INDS INC COM 608190104 119 846 SH   SOLE   846 0 0
MORGAN STANLEY COM NEW 617446448 3,638 53,093 SH   SOLE   52,940 0 153
INTUIT COM 461202103 504 1,327 SH   SOLE   1,327 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 322 12,398 SH   SOLE   12,398 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 171 2,416 SH   SOLE   2,416 0 0
PAYPAL HLDGS INC COM 70450Y103 547 2,335 SH   SOLE   2,335 0 0
BOYD GAMING CORP COM 103304101 144 3,351 SH   SOLE   3,351 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 160 3,576 SH   SOLE   3,576 0 0
WORKHORSE GROUP INC COM NEW 98138J206 211 10,663 SH   SOLE   10,663 0 0
JOHNSON & JOHNSON COM 478160104 1,235 7,845 SH   SOLE   7,845 0 0
KEYCORP COM 493267108 1,688 102,856 SH   SOLE   102,507 0 349
KELLOGG CO COM 487836108 967 15,546 SH   SOLE   15,495 0 51
KRAFT HEINZ CO COM 500754106 304 8,770 SH   SOLE   8,770 0 0
AES CORP COM 00130H105 1,739 73,997 SH   SOLE   73,726 0 271
FIFTH THIRD BANCORP COM 316773100 1,890 68,555 SH   SOLE   68,331 0 224
CUBESMART COM 229663109 1,148 34,158 SH   SOLE   34,041 0 117
THERMO FISHER SCIENTIFIC INC COM 883556102 393 844 SH   SOLE   844 0 0