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
AMERICAN TOWER CORP NEW COM 03027X100 221 756 SH   SOLE   756 0 0
MICRON TECHNOLOGY INC COM 595112103 256 2,747 SH   SOLE   2,747 0 0
DANAHER CORPORATION COM 235851102 409 1,243 SH   SOLE   1,243 0 0
GENWORTH FINL INC COM CL A 37247D106 89 21,865 SH   SOLE   21,865 0 0
DISCOVER FINL SVCS COM 254709108 329 2,850 SH   SOLE   2,850 0 0
CHEMOURS CO COM 163851108 1,039 30,950 SH   SOLE   30,791 0 159
DISNEY WALT CO COM 254687106 505 3,261 SH   SOLE   3,261 0 0
PFIZER INC COM 717081103 3,782 64,045 SH   SOLE   63,810 0 235
DEERE & CO COM 244199105 242 707 SH   SOLE   707 0 0
NETAPP INC COM 64110D104 1,480 16,084 SH   SOLE   15,997 0 87
MARATHON PETE CORP COM 56585A102 1,593 24,888 SH   SOLE   24,772 0 116
ATKORE INC COM 047649108 216 1,943 SH   SOLE   1,943 0 0
MASTERCARD INCORPORATED CL A 57636Q104 555 1,545 SH   SOLE   1,545 0 0
PEPSICO INC COM 713448108 579 3,334 SH   SOLE   3,334 0 0
MANHATTAN ASSOCIATES INC COM 562750109 398 2,557 SH   SOLE   2,557 0 0
NUCOR CORP COM 670346105 180 1,574 SH   SOLE   1,574 0 0
IDEXX LABS INC COM 45168D104 304 462 SH   SOLE   462 0 0
ABBOTT LABS COM 002824100 748 5,314 SH   SOLE   5,314 0 0
CVS HEALTH CORP COM 126650100 2,728 26,444 SH   SOLE   26,354 0 90
AMERICAN EXPRESS CO COM 025816109 261 1,593 SH   SOLE   1,593 0 0
BK OF AMERICA CORP COM 060505104 2,588 58,179 SH   SOLE   58,030 0 149
ROBERT HALF INTL INC COM 770323103 158 1,418 SH   SOLE   1,418 0 0
COSTCO WHSL CORP NEW COM 22160K105 695 1,225 SH   SOLE   1,225 0 0
SOUTHERN COPPER CORP COM 84265V105 888 14,382 SH   SOLE   14,309 0 73
BUNGE LIMITED COM G16962105 206 2,208 SH   SOLE   2,208 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 343 2,868 SH   SOLE   2,868 0 0
NEXTERA ENERGY INC COM 65339F101 321 3,439 SH   SOLE   3,439 0 0
PAYCHEX INC COM 704326107 334 2,448 SH   SOLE   2,448 0 0
EVERCORE INC CLASS A 29977A105 268 1,975 SH   SOLE   1,975 0 0
AMAZON COM INC COM 023135106 2,958 887 SH   SOLE   887 0 0
NVENT ELECTRIC PLC SHS G6700G107 178 4,681 SH   SOLE   4,681 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 143 1,672 SH   SOLE   1,672 0 0
PROGRESSIVE CORP COM 743315103 229 2,227 SH   SOLE   2,227 0 0
AT&T INC COM 00206R102 2,066 83,993 SH   SOLE   83,690 0 303
QUALCOMM INC COM 747525103 2,164 11,835 SH   SOLE   11,797 0 38
CATERPILLAR INC COM 149123101 1,160 5,613 SH   SOLE   5,590 0 23
APA CORPORATION COM 03743Q108 228 8,494 SH   SOLE   8,494 0 0
REGENERON PHARMACEUTICALS COM 75886F107 392 620 SH   SOLE   620 0 0
CENTENE CORP DEL COM 15135B101 265 3,216 SH   SOLE   3,216 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,085 23,381 SH   SOLE   23,265 0 116
ARROW ELECTRS INC COM 042735100 478 3,561 SH   SOLE   3,561 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,007 2,429 SH   SOLE   2,429 0 0
HYATT HOTELS CORP COM CL A 448579102 166 1,728 SH   SOLE   1,728 0 0
LOWES COS INC COM 548661107 537 2,076 SH   SOLE   2,076 0 0
TARGET CORP COM 87612E106 795 3,433 SH   SOLE   3,433 0 0
APPLE INC COM 037833100 6,353 35,775 SH   SOLE   35,775 0 0
UNION PAC CORP COM 907818108 368 1,463 SH   SOLE   1,463 0 0
PRUDENTIAL FINL INC COM 744320102 1,936 17,884 SH   SOLE   17,814 0 70
MODERNA INC COM 60770K107 279 1,100 SH   SOLE   1,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 312 4,616 SH   SOLE   4,616 0 0
SCHWAB CHARLES CORP COM 808513105 270 3,213 SH   SOLE   3,213 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,019 11,050 SH   SOLE   10,997 0 53
NEWMARK GROUP INC CL A 65158N102 128 6,852 SH   SOLE   6,852 0 0
AVIS BUDGET GROUP COM 053774105 256 1,235 SH   SOLE   1,235 0 0
ORACLE CORP COM 68389X105 2,650 30,381 SH   SOLE   30,275 0 106
GOODYEAR TIRE & RUBR CO COM 382550101 380 17,805 SH   SOLE   17,805 0 0
MDU RES GROUP INC COM 552690109 177 5,727 SH   SOLE   5,727 0 0
CBRE GROUP INC CL A 12504L109 221 2,035 SH   SOLE   2,035 0 0
CUMMINS INC COM 231021106 1,256 5,757 SH   SOLE   5,729 0 28
PROCTER AND GAMBLE CO COM 742718109 3,233 19,762 SH   SOLE   19,694 0 68
JOHNSON CTLS INTL PLC SHS G51502105 213 2,616 SH   SOLE   2,616 0 0
ONEMAIN HLDGS INC COM 68268W103 224 4,474 SH   SOLE   4,474 0 0
TEXAS INSTRS INC COM 882508104 1,554 8,247 SH   SOLE   8,214 0 33
PHILIP MORRIS INTL INC COM 718172109 1,491 15,694 SH   SOLE   15,631 0 63
EAGLE MATLS INC COM 26969P108 137 823 SH   SOLE   823 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,187 31,707 SH   SOLE   31,536 0 171
DUKE ENERGY CORP NEW COM NEW 26441C204 1,295 12,347 SH   SOLE   12,290 0 57
INTEL CORP COM 458140100 1,645 31,945 SH   SOLE   31,843 0 102
US BANCORP DEL COM NEW 902973304 259 4,603 SH   SOLE   4,603 0 0
WALMART INC COM 931142103 3,145 21,738 SH   SOLE   21,688 0 50
HERC HLDGS INC COM 42704L104 119 760 SH   SOLE   760 0 0
NIKE INC CL B 654106103 423 2,538 SH   SOLE   2,538 0 0
JUNIPER NETWORKS INC COM 48203R104 1,083 30,325 SH   SOLE   30,168 0 157
FREEPORT-MCMORAN INC CL B 35671D857 294 7,054 SH   SOLE   7,054 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,336 5,892 SH   SOLE   5,864 0 28
SHERWIN WILLIAMS CO COM 824348106 225 639 SH   SOLE   639 0 0
IQVIA HLDGS INC COM 46266C105 405 1,435 SH   SOLE   1,435 0 0
DOW INC COM 260557103 1,035 18,252 SH   SOLE   18,168 0 84
OWENS CORNING NEW COM 690742101 156 1,728 SH   SOLE   1,728 0 0
JPMORGAN CHASE & CO COM 46625H100 3,203 20,229 SH   SOLE   20,164 0 65
FEDEX CORP COM 31428X106 208 803 SH   SOLE   803 0 0
GENERAL ELECTRIC CO COM NEW 369604301 232 2,459 SH   SOLE   2,459 0 0
EXXON MOBIL CORP COM 30231G102 1,937 31,651 SH   SOLE   31,535 0 116
COMCAST CORP NEW CL A 20030N101 1,478 29,369 SH   SOLE   29,269 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 355 5,688 SH   SOLE   5,688 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 462 4,310 SH   SOLE   4,310 0 0
CISCO SYS INC COM 17275R102 1,947 30,725 SH   SOLE   30,622 0 103
POTLATCHDELTIC CORPORATION COM 737630103 1,253 20,808 SH   SOLE   20,712 0 96
KORN FERRY COM NEW 500643200 101 1,328 SH   SOLE   1,328 0 0
BROADCOM INC COM 11135F101 3,459 5,199 SH   SOLE   5,180 0 19
T-MOBILE US INC COM 872590104 246 2,117 SH   SOLE   2,117 0 0
HCA HEALTHCARE INC COM 40412C101 475 1,848 SH   SOLE   1,848 0 0
EATON CORP PLC SHS G29183103 209 1,212 SH   SOLE   1,212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,738 5,814 SH   SOLE   5,814 0 0
ONEOK INC NEW COM 682680103 1,243 21,153 SH   SOLE   21,046 0 107
ABBVIE INC COM 00287Y109 3,148 23,253 SH   SOLE   23,168 0 85
RYDER SYS INC COM 783549108 1,600 19,408 SH   SOLE   19,308 0 100
TEXTRON INC COM 883203101 136 1,765 SH   SOLE   1,765 0 0
CHEVRON CORP NEW COM 166764100 2,043 17,405 SH   SOLE   17,340 0 65
ARCH CAP GROUP LTD ORD G0450A105 184 4,130 SH   SOLE   4,130 0 0
CF INDS HLDGS INC COM 125269100 190 2,690 SH   SOLE   2,690 0 0
NRG ENERGY INC COM NEW 629377508 1,296 30,083 SH   SOLE   29,942 0 141
TERADATA CORP DEL COM 88076W103 420 9,884 SH   SOLE   9,884 0 0
VISA INC COM CL A 92826C839 666 3,071 SH   SOLE   3,071 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 161 3,919 SH   SOLE   3,919 0 0
AMKOR TECHNOLOGY INC COM 031652100 527 21,269 SH   SOLE   21,269 0 0
SIMON PPTY GROUP INC NEW COM 828806109 348 2,176 SH   SOLE   2,176 0 0
COHEN & STEERS INC COM 19247A100 261 2,824 SH   SOLE   2,824 0 0
GILEAD SCIENCES INC COM 375558103 2,481 34,165 SH   SOLE   34,027 0 138
TAPESTRY INC COM 876030107 145 3,564 SH   SOLE   3,564 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 271 415 SH   SOLE   415 0 0
MONDELEZ INTL INC CL A 609207105 213 3,205 SH   SOLE   3,205 0 0
ENCORE WIRE CORP COM 292562105 150 1,047 SH   SOLE   1,047 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 222 900 SH   SOLE   900 0 0
TJX COS INC NEW COM 872540109 206 2,719 SH   SOLE   2,719 0 0
LANDSTAR SYS INC COM 515098101 201 1,120 SH   SOLE   1,120 0 0
OLIN CORP COM PAR $1 680665205 132 2,291 SH   SOLE   2,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 5,273 SH   SOLE   5,273 0 0
LILLY ELI & CO COM 532457108 475 1,721 SH   SOLE   1,721 0 0
EXELON CORP COM 30161N101 1,420 24,583 SH   SOLE   24,480 0 103
UNIVAR SOLUTIONS INC COM 91336L107 169 5,944 SH   SOLE   5,944 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 998 19,135 SH   SOLE   19,055 0 80
HOLOGIC INC COM 436440101 294 3,842 SH   SOLE   3,842 0 0
EOG RES INC COM 26875P101 373 4,204 SH   SOLE   4,204 0 0
HOME DEPOT INC COM 437076102 3,269 7,877 SH   SOLE   7,857 0 20
MCKESSON CORP COM 58155Q103 686 2,760 SH   SOLE   2,760 0 0
BATH & BODY WORKS INC COM 070830104 380 5,439 SH   SOLE   5,439 0 0
PNC FINL SVCS GROUP INC COM 693475105 252 1,256 SH   SOLE   1,256 0 0
JONES LANG LASALLE INC COM 48020Q107 176 653 SH   SOLE   653 0 0
SEAWORLD ENTMT INC COM 81282V100 155 2,394 SH   SOLE   2,394 0 0
RED ROCK RESORTS INC CL A 75700L108 177 3,222 SH   SOLE   3,222 0 0
CITIGROUP INC COM NEW 172967424 2,064 34,186 SH   SOLE   34,056 0 130
HUMANA INC COM 444859102 227 489 SH   SOLE   489 0 0
ALTRIA GROUP INC COM 02209S103 1,656 34,935 SH   SOLE   34,766 0 169
ADVANCED MICRO DEVICES INC COM 007903107 309 2,146 SH   SOLE   2,146 0 0
SPS COMM INC COM 78463M107 320 2,247 SH   SOLE   2,247 0 0
SALESFORCE COM INC COM 79466L302 408 1,607 SH   SOLE   1,607 0 0
METLIFE INC COM 59156R108 1,560 24,967 SH   SOLE   24,862 0 105
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 435 9,910 SH   SOLE   9,910 0 0
CHUBB LIMITED COM H1467J104 247 1,278 SH   SOLE   1,278 0 0
IRON MTN INC NEW COM 46284V101 1,416 27,059 SH   SOLE   26,906 0 153
VICI PPTYS INC COM 925652109 1,079 35,840 SH   SOLE   35,655 0 185
CARDINAL HEALTH INC COM 14149Y108 1,607 31,215 SH   SOLE   31,093 0 122
3M CO COM 88579Y101 1,214 6,836 SH   SOLE   6,808 0 28
VERIZON COMMUNICATIONS INC COM 92343V104 2,585 49,748 SH   SOLE   49,566 0 182
CAPITAL ONE FINL CORP COM 14040H105 527 3,631 SH   SOLE   3,631 0 0
TESLA INC COM 88160R101 1,701 1,610 SH   SOLE   1,610 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,303 2,594 SH   SOLE   2,594 0 0
COCA COLA CO COM 191216100 1,807 30,524 SH   SOLE   30,426 0 98
WELLS FARGO CO NEW COM 949746101 837 17,451 SH   SOLE   17,451 0 0
AMGEN INC COM 031162100 2,129 9,462 SH   SOLE   9,417 0 45
INTERNATIONAL BUSINESS MACHS COM 459200101 2,742 20,517 SH   SOLE   20,426 0 91
NVIDIA CORPORATION COM 67066G104 1,161 3,947 SH   SOLE   3,947 0 0
LOCKHEED MARTIN CORP COM 539830109 1,430 4,024 SH   SOLE   4,005 0 19
NETFLIX INC COM 64110L106 417 693 SH   SOLE   693 0 0
DATADOG INC CL A COM 23804L103 229 1,285 SH   SOLE   1,285 0 0
MICROSOFT CORP COM 594918104 6,242 18,560 SH   SOLE   18,543 0 17
UGI CORP NEW COM 902681105 1,378 30,025 SH   SOLE   29,888 0 137
LAUDER ESTEE COS INC CL A 518439104 235 636 SH   SOLE   636 0 0
FIRST AMERN FINL CORP COM 31847R102 192 2,448 SH   SOLE   2,448 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 462 814 SH   SOLE   814 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 229 2,855 SH   SOLE   2,855 0 0
LINDE PLC SHS G5494J103 261 754 SH   SOLE   754 0 0
STAG INDL INC COM 85254J102 1,636 34,104 SH   SOLE   33,943 0 161
STARBUCKS CORP COM 855244109 304 2,597 SH   SOLE   2,597 0 0
TYSON FOODS INC CL A 902494103 1,071 12,289 SH   SOLE   12,231 0 58
MERCK & CO INC COM 58933Y105 1,552 20,245 SH   SOLE   20,172 0 73
PERKINELMER INC COM 714046109 341 1,695 SH   SOLE   1,695 0 0
BOOKING HOLDINGS INC COM 09857L108 218 91 SH   SOLE   91 0 0
META PLATFORMS INC CL A 30303M102 2,214 6,583 SH   SOLE   6,583 0 0
DICKS SPORTING GOODS INC COM 253393102 1,064 9,251 SH   SOLE   9,203 0 48
GOLDMAN SACHS GROUP INC COM 38141G104 1,681 4,394 SH   SOLE   4,374 0 20
CIGNA CORP NEW COM 125523100 348 1,514 SH   SOLE   1,514 0 0
MUELLER INDS INC COM 624756102 167 2,812 SH   SOLE   2,812 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,532 39,473 SH   SOLE   39,276 0 197
RADIAN GROUP INC COM 750236101 235 11,120 SH   SOLE   11,120 0 0
CONTINENTAL RES INC COM 212015101 232 5,174 SH   SOLE   5,174 0 0
GENERAL DYNAMICS CORP COM 369550108 1,421 6,817 SH   SOLE   6,787 0 30
MCDONALDS CORP COM 580135101 378 1,409 SH   SOLE   1,409 0 0
ALPHABET INC CAP STK CL A 02079K305 2,717 938 SH   SOLE   938 0 0
AMERISOURCEBERGEN CORP COM 03073E105 478 3,599 SH   SOLE   3,599 0 0
JABIL INC COM 466313103 541 7,686 SH   SOLE   7,686 0 0
APPLIED MATLS INC COM 038222105 679 4,317 SH   SOLE   4,317 0 0
GENERAL MTRS CO COM 37045V100 394 6,726 SH   SOLE   6,726 0 0
ANTHEM INC COM 036752103 413 890 SH   SOLE   890 0 0
EMERSON ELEC CO COM 291011104 1,407 15,129 SH   SOLE   15,061 0 68
KROGER CO COM 501044101 258 5,706 SH   SOLE   5,706 0 0
MOELIS & CO CL A 60786M105 898 14,365 SH   SOLE   14,290 0 75
MARATHON OIL CORP COM 565849106 184 11,212 SH   SOLE   11,212 0 0
ALPHABET INC CAP STK CL C 02079K107 2,784 962 SH   SOLE   962 0 0
BOX INC CL A 10316T104 389 14,870 SH   SOLE   14,870 0 0
ARCBEST CORP COM 03937C105 201 1,679 SH   SOLE   1,679 0 0
HONEYWELL INTL INC COM 438516106 317 1,520 SH   SOLE   1,520 0 0
BLOCK H & R INC COM 093671105 1,357 57,609 SH   SOLE   57,338 0 271
MACYS INC COM 55616P104 1,165 44,491 SH   SOLE   44,273 0 218
AVANTOR INC COM 05352A100 263 6,230 SH   SOLE   6,230 0 0
CONOCOPHILLIPS COM 20825C104 264 3,660 SH   SOLE   3,660 0 0
ALCOA CORP COM 013872106 150 2,510 SH   SOLE   2,510 0 0
SYNOPSYS INC COM 871607107 546 1,481 SH   SOLE   1,481 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 245 3,003 SH   SOLE   3,003 0 0
NVR INC COM 62944T105 148 25 SH   SOLE   25 0 0
OSHKOSH CORP COM 688239201 163 1,449 SH   SOLE   1,449 0 0
UNITED PARCEL SERVICE INC CL B 911312106 371 1,732 SH   SOLE   1,732 0 0
HP INC COM 40434L105 1,930 51,235 SH   SOLE   51,071 0 164
BLACKROCK INC COM 09247X101 250 273 SH   SOLE   273 0 0
MEDTRONIC PLC SHS G5960L103 284 2,744 SH   SOLE   2,744 0 0
FORD MTR CO DEL COM 345370860 490 23,595 SH   SOLE   23,595 0 0
WHIRLPOOL CORP COM 963320106 1,468 6,256 SH   SOLE   6,229 0 27
GARTNER INC COM 366651107 439 1,312 SH   SOLE   1,312 0 0
LAM RESEARCH CORP COM 512807108 255 354 SH   SOLE   354 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 132 5,948 SH   SOLE   5,948 0 0
BOISE CASCADE CO DEL COM 09739D100 155 2,172 SH   SOLE   2,172 0 0
MORGAN STANLEY COM NEW 617446448 2,000 20,374 SH   SOLE   20,291 0 83
INTUIT COM 461202103 380 591 SH   SOLE   591 0 0
LULULEMON ATHLETICA INC COM 550021109 110 281 SH   SOLE   281 0 0
UNITED STATES STL CORP NEW COM 912909108 163 6,825 SH   SOLE   6,825 0 0
JOHNSON & JOHNSON COM 478160104 1,293 7,560 SH   SOLE   7,560 0 0
KEYCORP COM 493267108 1,847 79,839 SH   SOLE   79,490 0 349
S&P GLOBAL INC COM 78409V104 467 989 SH   SOLE   989 0 0
OVINTIV INC COM 69047Q102 225 6,668 SH   SOLE   6,668 0 0
PAYPAL HLDGS INC COM 70450Y103 363 1,926 SH   SOLE   1,926 0 0
FIFTH THIRD BANCORP COM 316773100 1,143 26,243 SH   SOLE   26,117 0 126
THERMO FISHER SCIENTIFIC INC COM 883556102 513 768 SH   SOLE   768 0 0