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 | 1,805 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
AT&T INC | COM | 00206R102 | 2,265 | 74,921 | SH | SOLE | 0 | 0 | 74,921 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 845 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
ABBOTT LABS | COM | 002824100 | 287 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ABBVIE INC | COM | 00287Y109 | 2,521 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 309 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ADOBE INC | COM | 00724F101 | 4,105 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,107 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,245 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,420 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,539 | 39,201 | SH | SOLE | 0 | 0 | 39,201 | ||
AMAZON COM INC | COM | 023135106 | 6,067 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 353 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,901 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | ||
AMGEN INC | COM | 031162100 | 892 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ANALOG DEVICES INC | COM | 032654105 | 632 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 71 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
ANTHEM INC | COM | 036752103 | 1,948 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,249 | 45,052 | SH | SOLE | 0 | 0 | 45,052 | ||
APPLE INC | COM | 037833100 | 4,863 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
APPLIED MATLS INC | COM | 038222105 | 3,049 | 50,441 | SH | SOLE | 0 | 0 | 50,441 | ||
ARISTA NETWORKS INC | COM | 040413106 | 473 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,022 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
AUTOZONE INC | COM | 053332102 | 1,226 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,185 | 49,901 | SH | SOLE | 0 | 0 | 49,901 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 573 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BECTON DICKINSON & CO | COM | 075887109 | 279 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BLACKROCK INC | COM | 09247X101 | 1,256 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,277 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
BOEING CO | COM | 097023105 | 767 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,728 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
BROADCOM INC | COM | 11135F101 | 4,614 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,426 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
CIGNA CORP NEW | COM | 125523100 | 673 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
CME GROUP INC | COM | 12572Q105 | 483 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
CVS HEALTH CORP | COM | 126650100 | 3,531 | 54,355 | SH | SOLE | 0 | 0 | 54,355 | ||
CACI INTL INC | CL A | 127190304 | 884 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
CALAVO GROWERS INC | COM | 128246105 | 404 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,432 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,370 | 61,652 | SH | SOLE | 0 | 0 | 61,652 | ||
CENTURYLINK INC | COM | 156700106 | 1,051 | 104,787 | SH | SOLE | 0 | 0 | 104,787 | ||
CERENCE INC | COM | 156727109 | 802 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,204 | 35,911 | SH | SOLE | 0 | 0 | 35,911 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 704 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CIENA CORP | COM NEW | 171779309 | 420 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
CISCO SYS INC | COM | 17275R102 | 2,886 | 61,882 | SH | SOLE | 0 | 0 | 61,882 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,038 | 79,024 | SH | SOLE | 0 | 0 | 79,024 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 343 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,412 | 61,870 | SH | SOLE | 0 | 0 | 61,870 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,627 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,231 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
CUMMINS INC | COM | 231021106 | 988 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
DANAHER CORPORATION | COM | 235851102 | 879 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,302 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
DISCOVERY INC | COM SER A | 25470F104 | 497 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | ||
DOCUSIGN INC | COM | 256163106 | 610 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
DOW INC | COM | 260557103 | 2,183 | 53,556 | SH | SOLE | 0 | 0 | 53,556 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,103 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 720 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
EMERSON ELEC CO | COM | 291011104 | 1,696 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,470 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,171 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 312 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
F M C CORP | COM NEW | 302491303 | 531 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
F N B CORP | COM | 302520101 | 290 | 38,730 | SH | SOLE | 0 | 0 | 38,730 | ||
FACEBOOK INC | CL A | 30303M102 | 4,822 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
FORD MTR CO DEL | COM | 345370860 | 94 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
FORTINET INC | COM | 34959E109 | 1,582 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,903 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,848 | 45,293 | SH | SOLE | 0 | 0 | 45,293 | ||
GODADDY INC | CL A | 380237107 | 1,054 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 28,429 | 282,901 | SH | SOLE | 0 | 0 | 282,901 | ||
HEICO CORP NEW | COM | 422806109 | 1,006 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
HOLOGIC INC | COM | 436440101 | 630 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
HOME DEPOT INC | COM | 437076102 | 2,528 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,105 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,517 | 181,689 | SH | SOLE | 0 | 0 | 181,689 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 446 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
INTEL CORP | COM | 458140100 | 1,524 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
INTUIT | COM | 461202103 | 820 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,302 | 119,470 | SH | SOLE | 0 | 0 | 119,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 456 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,654 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 477 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 625 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 608 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 329 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 536 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 304 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 733 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,405 | 62,928 | SH | SOLE | 0 | 0 | 62,928 | ||
ITRON INC | COM | 465741106 | 483 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,251 | 34,566 | SH | SOLE | 0 | 0 | 34,566 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,077 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 975 | 64,242 | SH | SOLE | 0 | 0 | 64,242 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,881 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,838 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,615 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,624 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,106 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,605 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
MSCI INC | COM | 55354G100 | 1,415 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
MCDONALDS CORP | COM | 580135101 | 531 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
MCEWEN MNG INC | COM | 58039P107 | 14 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,432 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
MICROSOFT CORP | COM | 594918104 | 5,609 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,128 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
NEWMONT CORP | COM | 651639106 | 2,737 | 44,324 | SH | SOLE | 0 | 0 | 44,324 | ||
NIKE INC | CL B | 654106103 | 1,939 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,823 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,580 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
OMEROS CORP | COM | 682143102 | 535 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
PACWEST BANCORP DEL | COM | 695263103 | 748 | 37,969 | SH | SOLE | 0 | 0 | 37,969 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 604 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
PAYCHEX INC | COM | 704326107 | 992 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,655 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
PEPSICO INC | COM | 713448108 | 2,739 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
PFIZER INC | COM | 717081103 | 1,657 | 50,671 | SH | SOLE | 0 | 0 | 50,671 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 485 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,835 | 44,180 | SH | SOLE | 0 | 0 | 44,180 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,163 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,007 | 49,373 | SH | SOLE | 0 | 0 | 49,373 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,788 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 106 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
QUALCOMM INC | COM | 747525103 | 1,160 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,122 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,860 | 54,140 | SH | SOLE | 0 | 0 | 54,140 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,007 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,457 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 362 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 210 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 507 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 850 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 942 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,763 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
SANOFI | SPONSORED ADR | 80105N105 | 905 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,606 | 77,230 | SH | SOLE | 0 | 0 | 77,230 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 4 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SERVICENOW INC | COM | 81762P102 | 3,015 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,917 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 69 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
STAG INDL INC | COM | 85254J102 | 863 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 867 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
STARBUCKS CORP | COM | 855244109 | 434 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
STRYKER CORPORATION | COM | 863667101 | 1,178 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
SYSCO CORP | COM | 871829107 | 1,594 | 29,154 | SH | SOLE | 0 | 0 | 29,154 | ||
TJX COS INC NEW | COM | 872540109 | 2,075 | 41,041 | SH | SOLE | 0 | 0 | 41,041 | ||
T-MOBILE US INC | COM | 872590104 | 1,855 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
TESLA INC | COM | 88160R101 | 241 | 223 | SH | SOLE | 0 | 0 | 223 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,912 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,819 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
3M CO | COM | 88579Y101 | 1,515 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 521 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
US BANCORP DEL | COM NEW | 902973304 | 476 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 948 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,495 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
VAIL RESORTS INC | COM | 91879Q109 | 799 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,105 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 662 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,451 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,079 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,202 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,570 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
VISA INC | COM CL A | 92826C839 | 2,827 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,864 | 39,950 | SH | SOLE | 0 | 0 | 39,950 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 282 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 837 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 904 | 40,247 | SH | SOLE | 0 | 0 | 40,247 | ||
WILLIAMS COS INC | COM | 969457100 | 704 | 37,006 | SH | SOLE | 0 | 0 | 37,006 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 432 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 300 | 39,082 | SH | SOLE | 0 | 0 | 39,082 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 794 | 35,231 | SH | SOLE | 0 | 0 | 35,231 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,270 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
EATON CORP PLC | SHS | G29183103 | 1,361 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
ICON PLC | SHS | G4705A100 | 903 | 5,363 | SH | SOLE | 0 | 0 | 5,363 |