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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,724,196 11,126 SH   SOLE   6,498 0 4,628
ABM INDS INC COM 000957100   495,013 11,042 SH   SOLE   11,042 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   290,776 9,287 SH   SOLE   9,287 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   471,861 3,987 SH   SOLE   3,987 0 0
ALBEMARLE CORP COM 012653101   248,361 1,719 SH   SOLE   1,719 0 0
ALKERMES PLC SHS G01767105   329,274 11,870 SH   SOLE   11,870 0 0
ALPHABET INC CAP STK CL A 02079K305   1,573,748 11,266 SH   SOLE   10,038 0 1,228
ALTRIA GROUP INC COM 02209S103   1,455,266 36,075 SH   SOLE   18,813 0 17,262
AMDOCS LTD SHS G02602103   1,069,709 12,171 SH   SOLE   8,941 0 3,230
AMERICAN ELEC PWR CO INC COM 025537101   809,682 9,969 SH   SOLE   2,631 0 7,338
AMERICAN TOWER CORP NEW COM 03027X100   221,709 1,027 SH   SOLE   1,022 0 5
AMERIPRISE FINL INC COM 03076C106   1,772,287 4,666 SH   SOLE   2,790 0 1,876
AMGEN INC COM 031162100   1,089,004 3,781 SH   SOLE   3,552 0 229
AMN HEALTHCARE SVCS INC COM 001744101   277,580 3,707 SH   SOLE   3,707 0 0
ANALOG DEVICES INC COM 032654105   387,986 1,954 SH   SOLE   0 0 1,954
APPLE INC COM 037833100   3,691,378 19,173 SH   SOLE   17,172 0 2,001
APPLIED MATLS INC COM 038222105   342,778 2,115 SH   SOLE   46 0 2,069
ARCH CAP GROUP LTD ORD G0450A105   713,883 9,612 SH   SOLE   8,903 0 709
ARCHER DANIELS MIDLAND CO COM 039483102   277,325 3,840 SH   SOLE   3,840 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   448,294 10,147 SH   SOLE   10,147 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   365,576 1,625 SH   SOLE   1,625 0 0
AT&T INC COM 00206R102   1,114,410 66,413 SH   SOLE   33,600 0 32,813
AUTOZONE INC COM 053332102   605,033 234 SH   SOLE   233 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208   344,586 2,657 SH   SOLE   2,657 0 0
AXOS FINANCIAL INC COM 05465C100   631,285 11,562 SH   SOLE   11,562 0 0
BANK AMERICA CORP COM 060505104   2,859,458 84,926 SH   SOLE   45,873 0 39,053
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   403,870 12,617 SH   SOLE   12,617 0 0
BATH & BODY WORKS INC COM 070830104   539,500 12,500 SH   SOLE   0 0 12,500
BELDEN INC COM 077454106   413,674 5,355 SH   SOLE   5,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   491,121 1,377 SH   SOLE   1,377 0 0
BEST BUY INC COM 086516101   2,338,928 29,879 SH   SOLE   20,495 0 9,384
BLOOMIN BRANDS INC COM 094235108   461,857 16,407 SH   SOLE   16,407 0 0
BOOKING HOLDINGS INC COM 09857L108   216,380 61 SH   SOLE   61 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   937,177 18,265 SH   SOLE   13,597 0 4,668
BROADCOM INC COM 11135F101   2,377,613 2,130 SH   SOLE   1,422 0 708
BUCKLE INC COM 118440106   462,607 9,735 SH   SOLE   9,735 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   794,968 4,762 SH   SOLE   4,762 0 0
BUNGE GLOBAL SA COM SHS H11356104   458,616 4,543 SH   SOLE   125 0 4,418
CADENCE DESIGN SYSTEM INC COM 127387108   476,648 1,750 SH   SOLE   1,750 0 0
CARDINAL HEALTH INC COM 14149Y108   526,378 5,222 SH   SOLE   5,222 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   458,241 27,260 SH   SOLE   27,260 0 0
CATERPILLAR INC COM 149123101   1,925,994 6,514 SH   SOLE   3,456 0 3,058
CELANESE CORP DEL COM 150870103   403,807 2,599 SH   SOLE   1,650 0 949
CENCORA INC COM 03073E105   388,579 1,892 SH   SOLE   1,892 0 0
CHEVRON CORP NEW COM 166764100   280,122 1,878 SH   SOLE   862 0 1,016
CISCO SYS INC COM 17275R102   1,557,279 30,825 SH   SOLE   12,366 0 18,459
CNO FINL GROUP INC COM 12621E103   473,184 16,960 SH   SOLE   16,960 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   473,044 6,263 SH   SOLE   6,263 0 0
COMCAST CORP NEW CL A 20030N101   1,844,463 42,063 SH   SOLE   24,236 0 17,827
COMMERCIAL METALS CO COM 201723103   403,272 8,059 SH   SOLE   8,059 0 0
CONCENTRIX CORP COM 20602D101   263,399 2,682 SH   SOLE   2,682 0 0
CONSOLIDATED EDISON INC COM 209115104   649,526 7,140 SH   SOLE   2,590 0 4,550
CONSTELLATION ENERGY CORP COM 21037T109   619,751 5,302 SH   SOLE   4,321 0 981
CUSTOMERS BANCORP INC COM 23204G100   658,366 11,426 SH   SOLE   11,426 0 0
CVS HEALTH CORP COM 126650100   2,142,501 27,134 SH   SOLE   16,276 0 10,858
DARDEN RESTAURANTS INC COM 237194105   1,358,432 8,268 SH   SOLE   5,577 0 2,691
DEERE & CO COM 244199105   1,386,749 3,468 SH   SOLE   1,842 0 1,626
DELL TECHNOLOGIES INC CL C 24703L202   1,368,050 17,883 SH   SOLE   14,873 0 3,010
DELTA AIR LINES INC DEL COM NEW 247361702   1,864,741 46,352 SH   SOLE   22,944 0 23,408
DICKS SPORTING GOODS INC COM 253393102   1,193,969 8,125 SH   SOLE   4,080 0 4,045
DISCOVER FINL SVCS COM 254709108   1,512,342 13,455 SH   SOLE   7,014 0 6,441
DUOLINGO INC CL A COM 26603R106   676,013 2,980 SH   SOLE   2,980 0 0
EBAY INC. COM 278642103   414,128 9,494 SH   SOLE   9,494 0 0
ELEVANCE HEALTH INC COM 036752103   497,024 1,054 SH   SOLE   1,029 0 25
ENERSYS COM 29275Y102   502,478 4,977 SH   SOLE   4,977 0 0
ENSIGN GROUP INC COM 29358P101   375,230 3,344 SH   SOLE   3,344 0 0
EPLUS INC COM 294268107   430,417 5,391 SH   SOLE   5,391 0 0
EPR PPTYS COM SH BEN INT 26884U109   399,131 8,238 SH   SOLE   4,458 0 3,780
EQUINIX INC COM 29444U700   418,803 520 SH   SOLE   0 0 520
EXELON CORP COM 30161N101   696,281 19,395 SH   SOLE   14,382 0 5,013
EXXON MOBIL CORP COM 30231G102   2,118,676 21,191 SH   SOLE   16,058 0 5,133
FEDERATED HERMES INC CL B 314211103   315,406 9,315 SH   SOLE   9,315 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   990,441 698 SH   SOLE   198 0 500
FIRST FINL BANCORP OH COM 320209109   440,871 18,563 SH   SOLE   18,563 0 0
FLEX LTD ORD Y2573F102   863,023 28,333 SH   SOLE   28,333 0 0
FORD MTR CO DEL COM 345370860   407,134 33,399 SH   SOLE   31,634 0 1,765
GENERAL DYNAMICS CORP COM 369550108   493,113 1,899 SH   SOLE   1,079 0 820
GILEAD SCIENCES INC COM 375558103   1,534,815 18,946 SH   SOLE   10,771 0 8,175
GMS INC COM 36251C103   289,824 3,516 SH   SOLE   3,516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,470,555 3,812 SH   SOLE   1,550 0 2,262
GRAY TELEVISION INC COM 389375106   180,696 20,167 SH   SOLE   20,167 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   328,427 8,886 SH   SOLE   8,886 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   241,140 3,000 SH   SOLE   3,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   391,361 13,253 SH   SOLE   13,253 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   764,932 45,049 SH   SOLE   45,049 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   385,667 2,118 SH   SOLE   0 0 2,118
HOST HOTELS & RESORTS INC COM 44107P104   1,538,675 79,028 SH   SOLE   45,167 0 33,861
HP INC COM 40434L105   311,732 10,360 SH   SOLE   5,524 0 4,836
INSPIRE MED SYS INC COM 457730109   326,709 1,606 SH   SOLE   1,606 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,604,534 15,925 SH   SOLE   10,876 0 5,049
IRIDIUM COMMUNICATIONS INC COM 46269C102   301,703 7,330 SH   SOLE   7,330 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,180,083 11,890 SH   SOLE   11,890 0 0
JABIL INC COM 466313103   1,637,982 12,857 SH   SOLE   12,245 0 612
JOHNSON & JOHNSON COM 478160104   825,863 5,269 SH   SOLE   2,631 0 2,638
JOHNSON CTLS INTL PLC SHS G51502105   224,220 3,890 SH   SOLE   3,890 0 0
JPMORGAN CHASE & CO COM 46625H100   4,708,028 27,678 SH   SOLE   16,556 0 11,122
KRAFT HEINZ CO COM 500754106   683,945 18,495 SH   SOLE   17,175 0 1,320
KROGER CO COM 501044101   1,658,405 36,281 SH   SOLE   20,193 0 16,088
LAM RESEARCH CORP COM 512807108   782,477 999 SH   SOLE   888 0 111
LANTHEUS HLDGS INC COM 516544103   254,324 4,102 SH   SOLE   4,102 0 0
LEAR CORP COM NEW 521865204   389,457 2,758 SH   SOLE   2,481 0 277
LENNAR CORP CL A 526057104   229,820 1,542 SH   SOLE   1,542 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   610,646 6,524 SH   SOLE   6,524 0 0
LOWES COS INC COM 548661107   681,226 3,061 SH   SOLE   2,718 0 343
M D C HLDGS INC COM 552676108   392,386 7,102 SH   SOLE   7,102 0 0
MALIBU BOATS INC COM CL A 56117J100   296,247 5,404 SH   SOLE   5,404 0 0
MARATHON PETE CORP COM 56585A102   1,180,946 7,960 SH   SOLE   6,290 0 1,670
MATSON INC COM 57686G105   360,803 3,292 SH   SOLE   3,292 0 0
MCKESSON CORP COM 58155Q103   540,298 1,167 SH   SOLE   1,167 0 0
MERCK & CO INC COM 58933Y105   1,997,137 18,319 SH   SOLE   11,014 0 7,305
META PLATFORMS INC CL A 30303M102   3,741,357 10,570 SH   SOLE   5,908 0 4,662
METHODE ELECTRS INC COM 591520200   203,047 8,933 SH   SOLE   8,933 0 0
METLIFE INC COM 59156R108   1,209,187 18,285 SH   SOLE   7,290 0 10,995
MICROSOFT CORP COM 594918104   5,585,698 14,854 SH   SOLE   8,492 0 6,362
MOLSON COORS BEVERAGE CO CL B 60871R209   512,328 8,370 SH   SOLE   7,679 0 691
MORGAN STANLEY COM NEW 617446448   632,328 6,781 SH   SOLE   6,210 0 571
MOSAIC CO NEW COM 61945C103   201,875 5,650 SH   SOLE   5,650 0 0
MRC GLOBAL INC COM 55345K103   327,603 29,755 SH   SOLE   29,755 0 0
MUELLER INDS INC COM 624756102   635,016 13,468 SH   SOLE   13,468 0 0
NEWMARK GROUP INC CL A 65158N102   345,054 31,483 SH   SOLE   31,483 0 0
NRG ENERGY INC COM NEW 629377508   473,314 9,155 SH   SOLE   9,155 0 0
NUCOR CORP COM 670346105   856,625 4,922 SH   SOLE   1,265 0 3,657
OFG BANCORP COM 67103X102   508,903 13,578 SH   SOLE   13,578 0 0
ORACLE CORP COM 68389X105   1,032,687 9,795 SH   SOLE   4,765 0 5,030
OTTER TAIL CORP COM 689648103   455,609 5,362 SH   SOLE   5,362 0 0
OXFORD INDS INC COM 691497309   490,000 4,900 SH   SOLE   4,900 0 0
PACCAR INC COM 693718108   1,593,062 16,314 SH   SOLE   8,009 0 8,305
PACIRA BIOSCIENCES INC COM 695127100   206,658 6,125 SH   SOLE   6,125 0 0
PARKER-HANNIFIN CORP COM 701094104   346,907 753 SH   SOLE   753 0 0
PBF ENERGY INC CL A 69318G106   641,640 14,596 SH   SOLE   14,596 0 0
PHILIP MORRIS INTL INC COM 718172109   1,123,033 11,937 SH   SOLE   4,650 0 7,287
PHILLIPS 66 COM 718546104   363,206 2,728 SH   SOLE   2,728 0 0
PHOTRONICS INC COM 719405102   596,281 19,008 SH   SOLE   19,008 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   197,096 27,721 SH   SOLE   27,721 0 0
PPG INDS INC COM 693506107   574,721 3,843 SH   SOLE   3,601 0 242
PPL CORP COM 69351T106   1,087,252 40,120 SH   SOLE   17,276 0 22,844
PRICE T ROWE GROUP INC COM 74144T108   234,118 2,174 SH   SOLE   2,174 0 0
PROVIDENT FINL SVCS INC COM 74386T105   338,063 18,750 SH   SOLE   18,750 0 0
PULTE GROUP INC COM 745867101   2,156,472 20,892 SH   SOLE   10,676 0 10,216
QUALCOMM INC COM 747525103   1,388,014 9,597 SH   SOLE   5,898 0 3,699
REGAL REXNORD CORPORATION COM 758750103   421,709 2,849 SH   SOLE   0 0 2,849
ROYAL CARIBBEAN GROUP COM V7780T103   451,661 3,488 SH   SOLE   1,938 0 1,550
RTX CORPORATION COM 75513E101   322,929 3,838 SH   SOLE   3,454 0 384
SABRA HEALTH CARE REIT INC COM 78573L106   254,648 17,845 SH   SOLE   17,845 0 0
SANMINA CORPORATION COM 801056102   322,809 6,284 SH   SOLE   6,284 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,841,197 12,908 SH   SOLE   7,562 0 5,346
SMUCKER J M CO COM NEW 832696405   223,693 1,770 SH   SOLE   1,770 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   269,111 4,248 SH   SOLE   4,248 0 0
STONEX GROUP INC COM 861896108   382,735 5,184 SH   SOLE   5,184 0 0
SUPER MICRO COMPUTER INC COM 86800U104   505,699 1,779 SH   SOLE   1,779 0 0
SYNCHRONY FINANCIAL COM 87165B103   286,234 7,495 SH   SOLE   7,495 0 0
SYNOPSYS INC COM 871607107   468,568 910 SH   SOLE   910 0 0
TANGER INC COM 875465106   712,709 25,711 SH   SOLE   25,711 0 0
TAPESTRY INC COM 876030107   1,114,128 30,267 SH   SOLE   22,641 0 7,626
TEEKAY TANKERS LTD CL A Y8565N300   585,149 11,710 SH   SOLE   11,710 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   478,131 6,327 SH   SOLE   6,327 0 0
TEREX CORP NEW COM 880779103   455,715 7,931 SH   SOLE   7,931 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   259,089 24,817 SH   SOLE   24,817 0 0
THE CIGNA GROUP COM 125523100   466,244 1,557 SH   SOLE   1,557 0 0
UNITED RENTALS INC COM 911363109   2,557,453 4,460 SH   SOLE   2,785 0 1,675
UNITEDHEALTH GROUP INC COM 91324P102   2,249,080 4,272 SH   SOLE   2,748 0 1,524
UNUM GROUP COM 91529Y106   1,021,836 22,597 SH   SOLE   5,756 0 16,841
US BANCORP DEL COM NEW 902973304   450,025 10,398 SH   SOLE   5,728 0 4,670
VALERO ENERGY CORP COM 91913Y100   1,990,820 15,314 SH   SOLE   11,200 0 4,114
VERACYTE INC COM 92337F107   397,850 14,462 SH   SOLE   14,462 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,161,575 30,811 SH   SOLE   13,581 0 17,230
VIATRIS INC COM 92556V106   255,491 23,591 SH   SOLE   23,591 0 0
VISTA OUTDOOR INC COM 928377100   253,592 8,576 SH   SOLE   8,576 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   375,645 14,387 SH   SOLE   127 0 14,260
WALMART INC COM 931142103   276,676 1,755 SH   SOLE   1,755 0 0
WARRIOR MET COAL INC COM 93627C101   569,765 9,345 SH   SOLE   9,345 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   708,289 7,240 SH   SOLE   7,240 0 0
WELLS FARGO CO NEW COM 949746101   1,075,506 21,851 SH   SOLE   20,397 0 1,454
WORKIVA INC COM CL A 98139A105   415,867 4,096 SH   SOLE   4,096 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   288,728 5,017 SH   SOLE   5,017 0 0