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
CHEMOURS CO COM 163851108 723 22,971 SH   SOLE   22,853 0 118
MICRON TECHNOLOGY INC COM 595112103 215 2,757 SH   SOLE   2,757 0 0
PFIZER INC COM 717081103 3,458 66,787 SH   SOLE   66,552 0 235
DEERE & CO COM 244199105 292 702 SH   SOLE   702 0 0
NETAPP INC COM 64110D104 1,591 19,164 SH   SOLE   19,074 0 90
DANAHER CORPORATION COM 235851102 358 1,220 SH   SOLE   1,220 0 0
DISNEY WALT CO COM 254687106 445 3,245 SH   SOLE   3,245 0 0
GENWORTH FINL INC COM CL A 37247D106 82 21,707 SH   SOLE   21,707 0 0
DISCOVER FINL SVCS COM 254709108 414 3,754 SH   SOLE   3,754 0 0
MARATHON PETE CORP COM 56585A102 2,165 25,327 SH   SOLE   25,209 0 118
ATKORE INC COM 047649108 223 2,263 SH   SOLE   2,263 0 0
MASTERCARD INCORPORATED CL A 57636Q104 711 1,990 SH   SOLE   1,990 0 0
NUCOR CORP COM 670346105 215 1,446 SH   SOLE   1,446 0 0
AMERICAN EXPRESS CO COM 025816109 296 1,585 SH   SOLE   1,585 0 0
ABBOTT LABS COM 002824100 418 3,529 SH   SOLE   3,529 0 0
MANHATTAN ASSOCIATES INC COM 562750109 325 2,346 SH   SOLE   2,346 0 0
CVS HEALTH CORP COM 126650100 2,751 27,180 SH   SOLE   27,089 0 91
ROBERT HALF INTL INC COM 770323103 149 1,309 SH   SOLE   1,309 0 0
BUNGE LIMITED COM G16962105 301 2,718 SH   SOLE   2,718 0 0
DYCOM INDS INC COM 267475101 151 1,587 SH   SOLE   1,587 0 0
COSTCO WHSL CORP NEW COM 22160K105 704 1,222 SH   SOLE   1,222 0 0
PEPSICO INC COM 713448108 556 3,322 SH   SOLE   3,322 0 0
BK OF AMERICA CORP COM 060505104 2,223 53,936 SH   SOLE   53,784 0 152
SOUTHERN COPPER CORP COM 84265V105 1,235 16,272 SH   SOLE   16,199 0 73
NEXTERA ENERGY INC COM 65339F101 288 3,397 SH   SOLE   3,397 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 471 5,252 SH   SOLE   5,252 0 0
EVERCORE INC CLASS A 29977A105 275 2,473 SH   SOLE   2,473 0 0
PRUDENTIAL FINL INC COM 744320102 1,979 16,749 SH   SOLE   16,679 0 70
CATERPILLAR INC COM 149123101 1,256 5,637 SH   SOLE   5,614 0 23
SYNCHRONY FINANCIAL COM 87165B103 828 23,793 SH   SOLE   23,669 0 124
REGENERON PHARMACEUTICALS COM 75886F107 501 718 SH   SOLE   718 0 0
ARROW ELECTRS INC COM 042735100 486 4,096 SH   SOLE   4,096 0 0
CENTENE CORP DEL COM 15135B101 487 5,784 SH   SOLE   5,784 0 0
QUALCOMM INC COM 747525103 1,460 9,557 SH   SOLE   9,530 0 27
LOWES COS INC COM 548661107 417 2,064 SH   SOLE   2,064 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 2,537 SH   SOLE   2,537 0 0
APA CORPORATION COM 03743Q108 411 9,947 SH   SOLE   9,947 0 0
TRAVELERS COMPANIES INC COM 89417E109 206 1,129 SH   SOLE   1,129 0 0
TARGET CORP COM 87612E106 748 3,523 SH   SOLE   3,523 0 0
PROGRESSIVE CORP COM 743315103 253 2,219 SH   SOLE   2,219 0 0
AMAZON COM INC COM 023135106 3,169 972 SH   SOLE   972 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 143 2,212 SH   SOLE   2,212 0 0
AT&T INC COM 00206R102 2,073 87,707 SH   SOLE   87,397 0 310
APPLE INC COM 037833100 6,128 35,093 SH   SOLE   35,093 0 0
UNION PAC CORP COM 907818108 397 1,455 SH   SOLE   1,455 0 0
TEXAS INSTRS INC COM 882508104 1,906 10,391 SH   SOLE   10,346 0 45
CUMMINS INC COM 231021106 1,174 5,724 SH   SOLE   5,696 0 28
AVIS BUDGET GROUP COM 053774105 259 984 SH   SOLE   984 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,159 11,272 SH   SOLE   11,219 0 53
CBRE GROUP INC CL A 12504L109 205 2,242 SH   SOLE   2,242 0 0
ORACLE CORP COM 68389X105 456 5,513 SH   SOLE   5,513 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 307 1,832 SH   SOLE   1,832 0 0
MR COOPER GROUP INC COM 62482R107 230 5,027 SH   SOLE   5,027 0 0
SCHWAB CHARLES CORP COM 808513105 269 3,196 SH   SOLE   3,196 0 0
PROCTER AND GAMBLE CO COM 742718109 2,738 17,920 SH   SOLE   17,861 0 59
ONEMAIN HLDGS INC COM 68268W103 243 5,119 SH   SOLE   5,119 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 471 5,222 SH   SOLE   5,222 0 0
PHILIP MORRIS INTL INC COM 718172109 1,361 14,492 SH   SOLE   14,428 0 64
INTEL CORP COM 458140100 2,098 42,338 SH   SOLE   42,182 0 156
DUKE ENERGY CORP NEW COM NEW 26441C204 1,404 12,576 SH   SOLE   12,518 0 58
US BANCORP DEL COM NEW 902973304 244 4,592 SH   SOLE   4,592 0 0
JUNIPER NETWORKS INC COM 48203R104 1,399 37,640 SH   SOLE   37,446 0 194
NIKE INC CL B 654106103 338 2,514 SH   SOLE   2,514 0 0
ESSEX PPTY TR INC COM 297178105 137 396 SH   SOLE   396 0 0
WALMART INC COM 931142103 2,983 20,032 SH   SOLE   19,990 0 42
CADENCE DESIGN SYSTEM INC COM 127387108 525 3,191 SH   SOLE   3,191 0 0
MATSON INC COM 57686G105 164 1,363 SH   SOLE   1,363 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,509 42,572 SH   SOLE   42,401 0 171
EXTRA SPACE STORAGE INC COM 30225T102 1,493 7,262 SH   SOLE   7,228 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108 626 8,574 SH   SOLE   8,574 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 366 5,834 SH   SOLE   5,834 0 0
DOW INC COM 260557103 1,190 18,669 SH   SOLE   18,582 0 87
JPMORGAN CHASE & CO COM 46625H100 2,753 20,197 SH   SOLE   20,137 0 60
GENERAL ELECTRIC CO COM NEW 369604301 224 2,445 SH   SOLE   2,445 0 0
ON SEMICONDUCTOR CORP COM 682189105 341 5,443 SH   SOLE   5,443 0 0
COMCAST CORP NEW CL A 20030N101 536 11,439 SH   SOLE   11,439 0 0
SERVICE CORP INTL COM 817565104 122 1,849 SH   SOLE   1,849 0 0
OWENS CORNING NEW COM 690742101 170 1,860 SH   SOLE   1,860 0 0
CISCO SYS INC COM 17275R102 1,916 34,353 SH   SOLE   34,231 0 122
EXXON MOBIL CORP COM 30231G102 2,891 34,999 SH   SOLE   34,880 0 119
MOSAIC CO NEW COM 61945C103 157 2,354 SH   SOLE   2,354 0 0
BROADCOM INC COM 11135F101 3,406 5,409 SH   SOLE   5,390 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,020 5,725 SH   SOLE   5,725 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,523 28,892 SH   SOLE   28,756 0 136
ABBVIE INC COM 00287Y109 3,856 23,788 SH   SOLE   23,702 0 86
CHEVRON CORP NEW COM 166764100 3,074 18,876 SH   SOLE   18,810 0 66
HCA HEALTHCARE INC COM 40412C101 287 1,146 SH   SOLE   1,146 0 0
T-MOBILE US INC COM 872590104 240 1,871 SH   SOLE   1,871 0 0
VIRTU FINL INC CL A 928254101 313 8,403 SH   SOLE   8,403 0 0
DTE ENERGY CO COM 233331107 201 1,524 SH   SOLE   1,524 0 0
ARCH CAP GROUP LTD ORD G0450A105 216 4,463 SH   SOLE   4,463 0 0
OASIS PETROLEUM INC COM NEW 674215207 167 1,139 SH   SOLE   1,139 0 0
CONCENTRIX CORP COM 20602D101 334 2,007 SH   SOLE   2,007 0 0
NRG ENERGY INC COM NEW 629377508 1,261 32,883 SH   SOLE   32,739 0 144
CF INDS HLDGS INC COM 125269100 312 3,027 SH   SOLE   3,027 0 0
VISA INC COM CL A 92826C839 1,006 4,538 SH   SOLE   4,538 0 0
GILEAD SCIENCES INC COM 375558103 2,054 34,553 SH   SOLE   34,414 0 139
WEYERHAEUSER CO MTN BE COM NEW 962166104 167 4,418 SH   SOLE   4,418 0 0
TERADATA CORP DEL COM 88076W103 563 11,421 SH   SOLE   11,421 0 0
ENCORE WIRE CORP COM 292562105 140 1,227 SH   SOLE   1,227 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 224 411 SH   SOLE   411 0 0
MONDELEZ INTL INC CL A 609207105 201 3,196 SH   SOLE   3,196 0 0
AMKOR TECHNOLOGY INC COM 031652100 536 24,669 SH   SOLE   24,669 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,551 11,787 SH   SOLE   11,738 0 49
EOG RES INC COM 26875P101 242 2,032 SH   SOLE   2,032 0 0
EXELON CORP COM 30161N101 1,067 22,398 SH   SOLE   22,294 0 104
LILLY ELI & CO COM 532457108 489 1,709 SH   SOLE   1,709 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 5,333 SH   SOLE   5,333 0 0
PEABODY ENGR CORP COM 704551100 266 10,827 SH   SOLE   10,827 0 0
LANDSTAR SYS INC COM 515098101 200 1,323 SH   SOLE   1,323 0 0
UNIVAR SOLUTIONS INC COM 91336L107 222 6,916 SH   SOLE   6,916 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 203 893 SH   SOLE   893 0 0
SCHLUMBERGER LTD COM STK 806857108 251 6,082 SH   SOLE   6,082 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 992 20,303 SH   SOLE   20,222 0 81
HOLOGIC INC COM 436440101 291 3,786 SH   SOLE   3,786 0 0
ALTRIA GROUP INC COM 02209S103 1,849 35,396 SH   SOLE   35,223 0 173
MANPOWERGROUP INC WIS COM 56418H100 728 7,749 SH   SOLE   7,711 0 38
SALESFORCE COM INC COM 79466L302 325 1,532 SH   SOLE   1,532 0 0
AUTONATION INC COM 05329W102 336 3,379 SH   SOLE   3,379 0 0
HUMANA INC COM 444859102 229 525 SH   SOLE   525 0 0
JONES LANG LASALLE INC COM 48020Q107 169 707 SH   SOLE   707 0 0
ADVANCED MICRO DEVICES INC COM 007903107 456 4,168 SH   SOLE   4,168 0 0
CITIGROUP INC COM NEW 172967424 1,820 34,091 SH   SOLE   33,956 0 135
RED ROCK RESORTS INC CL A 75700L108 184 3,779 SH   SOLE   3,779 0 0
PNC FINL SVCS GROUP INC COM 693475105 231 1,251 SH   SOLE   1,251 0 0
HOME DEPOT INC COM 437076102 2,034 6,796 SH   SOLE   6,781 0 15
CHUBB LIMITED COM H1467J104 273 1,274 SH   SOLE   1,274 0 0
MCKESSON CORP COM 58155Q103 774 2,528 SH   SOLE   2,528 0 0
METLIFE INC COM 59156R108 1,780 25,326 SH   SOLE   25,218 0 108
CARDINAL HEALTH INC COM 14149Y108 1,785 31,480 SH   SOLE   31,358 0 122
LOCKHEED MARTIN CORP COM 539830109 1,995 4,519 SH   SOLE   4,499 0 20
NETFLIX INC COM 64110L106 250 667 SH   SOLE   667 0 0
AMGEN INC COM 031162100 2,432 10,056 SH   SOLE   10,015 0 41
COCA COLA CO COM 191216100 1,937 31,240 SH   SOLE   31,140 0 100
WELLS FARGO CO NEW COM 949746101 868 17,910 SH   SOLE   17,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,712 20,861 SH   SOLE   20,769 0 92
UNITEDHEALTH GROUP INC COM 91324P102 1,319 2,587 SH   SOLE   2,587 0 0
3M CO COM 88579Y101 1,041 6,991 SH   SOLE   6,962 0 29
CAPITAL ONE FINL CORP COM 14040H105 271 2,060 SH   SOLE   2,060 0 0
NVIDIA CORPORATION COM 67066G104 1,070 3,922 SH   SOLE   3,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,799 74,581 SH   SOLE   74,304 0 277
TESLA INC COM 88160R101 1,752 1,626 SH   SOLE   1,626 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 140 1,653 SH   SOLE   1,653 0 0
NORTHROP GRUMMAN CORP COM 666807102 305 683 SH   SOLE   683 0 0
MERCK & CO INC COM 58933Y105 1,685 20,536 SH   SOLE   20,461 0 75
ALLSTATE CORP COM 020002101 204 1,470 SH   SOLE   1,470 0 0
MICROSOFT CORP COM 594918104 6,052 19,629 SH   SOLE   19,609 0 20
STAG INDL INC COM 85254J102 1,313 31,755 SH   SOLE   31,594 0 161
PORTLAND GEN ELEC CO COM NEW 736508847 130 2,364 SH   SOLE   2,364 0 0
LINDE PLC SHS G5494J103 240 751 SH   SOLE   751 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 363 797 SH   SOLE   797 0 0
UGI CORP NEW COM 902681105 992 27,388 SH   SOLE   27,249 0 139
TYSON FOODS INC CL A 902494103 1,094 12,207 SH   SOLE   12,148 0 59
RAYTHEON TECHNOLOGIES CORP COM 75513E101 216 2,184 SH   SOLE   2,184 0 0
WESTLAKE CORPORATION COM 960413102 152 1,229 SH   SOLE   1,229 0 0
STARBUCKS CORP COM 855244109 235 2,582 SH   SOLE   2,582 0 0
PIPER SANDLER COMPANIES COM 724078100 272 2,072 SH   SOLE   2,072 0 0
AMERISOURCEBERGEN CORP COM 03073E105 588 3,803 SH   SOLE   3,803 0 0
META PLATFORMS INC CL A 30303M102 1,029 4,629 SH   SOLE   4,629 0 0
ANTHEM INC COM 036752103 434 883 SH   SOLE   883 0 0
MCDONALDS CORP COM 580135101 347 1,403 SH   SOLE   1,403 0 0
BOOKING HOLDINGS INC COM 09857L108 214 91 SH   SOLE   91 0 0
RADIAN GROUP INC COM 750236101 289 13,023 SH   SOLE   13,023 0 0
CIGNA CORP NEW COM 125523100 374 1,560 SH   SOLE   1,560 0 0
GENERAL DYNAMICS CORP COM 369550108 1,718 7,122 SH   SOLE   7,091 0 31
DICKS SPORTING GOODS INC COM 253393102 731 7,312 SH   SOLE   7,275 0 37
JEFFERIES FINL GROUP INC COM 47233W109 1,323 40,279 SH   SOLE   40,078 0 201
AVISTA CORP COM 05379B107 144 3,200 SH   SOLE   3,200 0 0
ALPHABET INC CAP STK CL A 02079K305 2,804 1,008 SH   SOLE   1,008 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,195 3,619 SH   SOLE   3,604 0 15
JABIL INC COM 466313103 667 10,810 SH   SOLE   10,810 0 0
APPLIED MATLS INC COM 038222105 271 2,058 SH   SOLE   2,058 0 0
GENERAL MTRS CO COM 37045V100 216 4,937 SH   SOLE   4,937 0 0
PHILLIPS 66 COM 718546104 1,539 17,812 SH   SOLE   17,730 0 82
VERTEX PHARMACEUTICALS INC COM 92532F100 312 1,197 SH   SOLE   1,197 0 0
BLOCK H & R INC COM 093671105 1,581 60,706 SH   SOLE   60,431 0 275
MOELIS & CO CL A 60786M105 946 20,148 SH   SOLE   20,044 0 104
KROGER CO COM 501044101 327 5,704 SH   SOLE   5,704 0 0
ALPHABET INC CAP STK CL C 02079K107 2,754 986 SH   SOLE   986 0 0
EMERSON ELEC CO COM 291011104 1,221 12,457 SH   SOLE   12,402 0 55
MACYS INC COM 55616P104 1,246 51,134 SH   SOLE   50,913 0 221
HONEYWELL INTL INC COM 438516106 292 1,498 SH   SOLE   1,498 0 0
AVANTOR INC COM 05352A100 312 9,218 SH   SOLE   9,218 0 0
VALERO ENERGY CORP COM 91913Y100 1,129 11,121 SH   SOLE   11,069 0 52
EVOLENT HEALTH INC CL A 30050B101 228 7,053 SH   SOLE   7,053 0 0
BOX INC CL A 10316T104 364 12,543 SH   SOLE   12,543 0 0
SYNOPSYS INC COM 871607107 541 1,624 SH   SOLE   1,624 0 0
FORD MTR CO DEL COM 345370860 704 41,644 SH   SOLE   41,644 0 0
CONOCOPHILLIPS COM 20825C104 363 3,630 SH   SOLE   3,630 0 0
MEDTRONIC PLC SHS G5960L103 303 2,734 SH   SOLE   2,734 0 0
HP INC COM 40434L105 2,258 62,193 SH   SOLE   61,986 0 207
ALCOA CORP COM 013872106 265 2,945 SH   SOLE   2,945 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 184 4,684 SH   SOLE   4,684 0 0
FACTSET RESH SYS INC COM 303075105 271 624 SH   SOLE   624 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,088 9,738 SH   SOLE   9,701 0 37
BOISE CASCADE CO DEL COM 09739D100 162 2,329 SH   SOLE   2,329 0 0
GARTNER INC COM 366651107 456 1,533 SH   SOLE   1,533 0 0
WHIRLPOOL CORP COM 963320106 1,108 6,415 SH   SOLE   6,388 0 27
BLACKROCK INC COM 09247X101 202 264 SH   SOLE   264 0 0
MORGAN STANLEY COM NEW 617446448 1,805 20,653 SH   SOLE   20,569 0 84
INTUIT COM 461202103 226 470 SH   SOLE   470 0 0
OMNICOM GROUP INC COM 681919106 1,269 14,956 SH   SOLE   14,881 0 75
CUSHMAN WAKEFIELD PLC SHS G2717B108 141 6,887 SH   SOLE   6,887 0 0
PAYPAL HLDGS INC COM 70450Y103 222 1,920 SH   SOLE   1,920 0 0
S&P GLOBAL INC COM 78409V104 269 656 SH   SOLE   656 0 0
CARGURUS INC COM CL A 141788109 136 3,207 SH   SOLE   3,207 0 0
OVINTIV INC COM 69047Q102 215 3,973 SH   SOLE   3,973 0 0
KEYCORP COM 493267108 1,801 80,495 SH   SOLE   80,146 0 349
JOHNSON & JOHNSON COM 478160104 1,392 7,854 SH   SOLE   7,854 0 0
EVEREST RE GROUP LTD COM G3223R108 217 719 SH   SOLE   719 0 0
FIFTH THIRD BANCORP COM 316773100 1,189 27,635 SH   SOLE   27,506 0 129
THERMO FISHER SCIENTIFIC INC COM 883556102 449 760 SH   SOLE   760 0 0