The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ASGN INC | COM | 00191U102 | 1,262 | 30,262 | SH | SOLE | 0 | 0 | 30,262 | ||
AT&T INC | COM | 00206R102 | 2,409 | 78,875 | SH | SOLE | 0 | 0 | 78,875 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 583 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
ABBOTT LABS | COM | 002824100 | 298 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ABBVIE INC | COM | 00287Y109 | 2,313 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 201 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ADOBE INC | COM | 00724F101 | 2,928 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,227 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 785 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,623 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,917 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | ||
AMAZON COM INC | COM | 023135106 | 4,588 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 375 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,861 | 25,441 | SH | SOLE | 0 | 0 | 25,441 | ||
AMGEN INC | COM | 031162100 | 881 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ANALOG DEVICES INC | COM | 032654105 | 556 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 65 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
ANTHEM INC | COM | 036752103 | 1,946 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,196 | 53,067 | SH | SOLE | 0 | 0 | 53,067 | ||
APPLE INC | COM | 037833100 | 3,391 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
APPLIED MATLS INC | COM | 038222105 | 910 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
ARISTA NETWORKS INC | COM | 040413106 | 436 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,894 | 36,785 | SH | SOLE | 0 | 0 | 36,785 | ||
AUTOZONE INC | COM | 053332102 | 1,082 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
BK OF AMERICA CORP | COM | 060505104 | 595 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 575 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 274 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BLACKROCK INC | COM | 09247X101 | 548 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,641 | 51,387 | SH | SOLE | 0 | 0 | 51,387 | ||
BOEING CO | COM | 097023105 | 528 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,192 | 35,040 | SH | SOLE | 0 | 0 | 35,040 | ||
BROADCOM INC | COM | 11135F101 | 4,952 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 1,100 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,329 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
CIGNA CORP NEW | COM | 125523100 | 691 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
CME GROUP INC | COM | 12572Q105 | 461 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
CVS HEALTH CORP | COM | 126650100 | 3,648 | 57,450 | SH | SOLE | 0 | 0 | 57,450 | ||
CACI INTL INC | CL A | 127190304 | 1,031 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
CALAVO GROWERS INC | COM | 128246105 | 398 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,206 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,088 | 64,734 | SH | SOLE | 0 | 0 | 64,734 | ||
CENTURYLINK INC | COM | 156700106 | 426 | 41,192 | SH | SOLE | 0 | 0 | 41,192 | ||
CERENCE INC | COM | 156727109 | 484 | 22,906 | SH | SOLE | 0 | 0 | 22,906 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,215 | 35,835 | SH | SOLE | 0 | 0 | 35,835 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 668 | 756 | SH | SOLE | 0 | 0 | 756 | ||
CIENA CORP | COM NEW | 171779309 | 428 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
CISCO SYS INC | COM | 17275R102 | 2,831 | 65,743 | SH | SOLE | 0 | 0 | 65,743 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,434 | 73,761 | SH | SOLE | 0 | 0 | 73,761 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 478 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,625 | 42,539 | SH | SOLE | 0 | 0 | 42,539 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 871 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 839 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
CUMMINS INC | COM | 231021106 | 1,903 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 54 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
DANAHER CORPORATION | COM | 235851102 | 842 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,199 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
DISCOVERY INC | COM SER A | 25470F104 | 536 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | ||
DOCUSIGN INC | COM | 256163106 | 659 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
DOW INC | COM | 260557103 | 3,344 | 97,091 | SH | SOLE | 0 | 0 | 97,091 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,091 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 590 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
EMERSON ELEC CO | COM | 291011104 | 1,627 | 29,044 | SH | SOLE | 0 | 0 | 29,044 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,173 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,030 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 296 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
F M C CORP | COM NEW | 302491303 | 482 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
F N B CORP | COM | 302520101 | 304 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
FACEBOOK INC | CL A | 30303M102 | 3,560 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
FORD MTR CO DEL | COM | 345370860 | 73 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
FORTINET INC | COM | 34959E109 | 1,218 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,613 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,004 | 47,001 | SH | SOLE | 0 | 0 | 47,001 | ||
GODADDY INC | CL A | 380237107 | 970 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
HEICO CORP NEW | COM | 422806109 | 794 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
HOLOGIC INC | COM | 436440101 | 490 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
HOME DEPOT INC | COM | 437076102 | 1,628 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,069 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,105 | 160,088 | SH | SOLE | 0 | 0 | 160,088 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 470 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
INTEL CORP | COM | 458140100 | 2,396 | 40,290 | SH | SOLE | 0 | 0 | 40,290 | ||
INTUIT | COM | 461202103 | 752 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 835 | 50,251 | SH | SOLE | 0 | 0 | 50,251 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 317 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,296 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 439 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 631 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 586 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 433 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 448 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 885 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 944 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | ||
ITRON INC | COM | 465741106 | 502 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,598 | 27,455 | SH | SOLE | 0 | 0 | 27,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,443 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,334 | 88,834 | SH | SOLE | 0 | 0 | 88,834 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,604 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,915 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,643 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,025 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,721 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,327 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
MSCI INC | COM | 55354G100 | 1,405 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
MCDONALDS CORP | COM | 580135101 | 358 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
MCEWEN MNG INC | COM | 58039P107 | 14 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,560 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
MICROSOFT CORP | COM | 594918104 | 5,029 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,046 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
NEWMONT CORP | COM | 651639106 | 2,277 | 36,375 | SH | SOLE | 0 | 0 | 36,375 | ||
NIKE INC | CL B | 654106103 | 1,162 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
NORDSTROM INC | COM | 655664100 | 210 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,517 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
NVIDIA CORP | COM | 67066G104 | 2,665 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
OMEROS CORP | COM | 682143102 | 476 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,180 | 62,386 | SH | SOLE | 0 | 0 | 62,386 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 452 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
PAYCHEX INC | COM | 704326107 | 383 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,163 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
PEPSICO INC | COM | 713448108 | 2,722 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
PFIZER INC | COM | 717081103 | 1,968 | 51,354 | SH | SOLE | 0 | 0 | 51,354 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 457 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,445 | 45,614 | SH | SOLE | 0 | 0 | 45,614 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,141 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,193 | 53,881 | SH | SOLE | 0 | 0 | 53,881 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,591 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 95 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
QUALCOMM INC | COM | 747525103 | 1,633 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,619 | 34,522 | SH | SOLE | 0 | 0 | 34,522 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,660 | 58,452 | SH | SOLE | 0 | 0 | 58,452 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,220 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,453 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 350 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 203 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 689 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,115 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 793 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,850 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,684 | 33,265 | SH | SOLE | 0 | 0 | 33,265 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,090 | 56,722 | SH | SOLE | 0 | 0 | 56,722 | ||
SERVICENOW INC | COM | 81762P102 | 2,264 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,129 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
STAG INDL INC | COM | 85254J102 | 1,224 | 47,039 | SH | SOLE | 0 | 0 | 47,039 | ||
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 764 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
STARBUCKS CORP | COM | 855244109 | 708 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
STRYKER CORP | COM | 863667101 | 1,166 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
SYSCO CORP | COM | 871829107 | 969 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
TJX COS INC NEW | COM | 872540109 | 1,495 | 31,258 | SH | SOLE | 0 | 0 | 31,258 | ||
T MOBILE US INC | COM | 872590104 | 1,689 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,435 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,771 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
3M CO | COM | 88579Y101 | 1,541 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 504 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
US BANCORP DEL | COM NEW | 902973304 | 470 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,480 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 24 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,011 | 30,910 | SH | SOLE | 0 | 0 | 30,910 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,829 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
VAIL RESORTS INC | COM | 91879Q109 | 918 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 594 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 342 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 812 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,149 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,947 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,560 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
VISA INC | COM CL A | 92826C839 | 1,974 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,525 | 35,438 | SH | SOLE | 0 | 0 | 35,438 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 269 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
WELLS FARGO CO NEW | COM | 949746101 | 251 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,572 | 36,487 | SH | SOLE | 0 | 0 | 36,487 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,165 | 56,380 | SH | SOLE | 0 | 0 | 56,380 | ||
WILLIAMS COS INC | COM | 969457100 | 1,124 | 60,672 | SH | SOLE | 0 | 0 | 60,672 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 391 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 216 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 665 | 34,722 | SH | SOLE | 0 | 0 | 34,722 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 580 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
EATON CORP PLC | SHS | G29183103 | 1,984 | 24,037 | SH | SOLE | 0 | 0 | 24,037 | ||
ICON PLC | SHS | G4705A100 | 810 | 5,363 | SH | SOLE | 0 | 0 | 5,363 |