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
ALBERTSONS COM 013091103 524 16,834 SH   SOLE   0 0 16,834
ALLY FINAN COM 02005N100 527 10,317 SH   SOLE   0 0 10,317
AMDOCS LTD COM G02602103 488 6,448 SH   SOLE   0 0 6,448
AMERISOURC COM 03073E105 493 4,128 SH   SOLE   0 0 4,128
ANTHEM INC COM 036752103 510 1,369 SH   SOLE   0 0 1,369
ARROW ELEC COM 042735100 485 4,323 SH   SOLE   0 0 4,323
ARTISAN PA COM 04316A108 455 9,300 SH   SOLE   0 0 9,300
AVNET INC COM 053807103 433 11,700 SH   SOLE   0 0 11,700
BANK OF MO COM 063671101 538 5,400 SH   SOLE   0 0 5,400
BORGWARNER COM 099724106 412 9,525 SH   SOLE   0 0 9,525
BRP INC/CA COM 05577W200 557 6,024 SH   SOLE   0 0 6,024
CARDINAL H COM 14149Y108 406 8,210 SH   SOLE   0 0 8,210
CGI INC COM 12532H104 493 5,808 SH   SOLE   0 0 5,808
CI FINANCI COM 125491100 622 30,708 SH   SOLE   0 0 30,708
CIGNA CORP COM 125523100 360 1,800 SH   SOLE   0 0 1,800
CITIGROUP COM 172967424 456 6,500 SH   SOLE   0 0 6,500
COGNIZANT COM 192446102 456 6,141 SH   SOLE   0 0 6,141
CVS HEALTH COM 126650100 536 6,318 SH   SOLE   0 0 6,318
DANA INC COM 235825205 398 17,900 SH   SOLE   0 0 17,900
EMCOR GROU COM 29084Q100 486 4,213 SH   SOLE   0 0 4,213
EVERCORE I COM 29977A105 454 3,400 SH   SOLE   0 0 3,400
FIDELITY N COM 31620R303 512 11,300 SH   SOLE   0 0 11,300
FIRST AMER COM 31847R102 563 8,400 SH   SOLE   0 0 8,400
FOOT LOCKE COM 344849104 375 8,218 SH   SOLE   0 0 8,218
GRAFTECH I COM 384313508 401 38,843 SH   SOLE   0 0 38,843
H&R BLOCK COM 093671105 566 22,628 SH   SOLE   0 0 22,628
HELLO GROU ADR 423403104 251 23,701 SH   SOLE   0 0 23,701
HEWLETT PA COM 42824C109 428 30,048 SH   SOLE   0 0 30,048
HOLLYFRONT COM 436106108 559 16,879 SH   SOLE   0 0 16,879
HP INC COM 40434L105 421 15,382 SH   SOLE   0 0 15,382
INGREDION COM 457187102 459 5,162 SH   SOLE   0 0 5,162
INSIGHT EN COM 45765U103 441 4,900 SH   SOLE   0 0 4,900
INTERPUBLI COM 460690100 486 13,261 SH   SOLE   0 0 13,261
JABIL INC COM 466313103 546 9,357 SH   SOLE   0 0 9,357
JAZZ PHARM COM G50871105 382 2,935 SH   SOLE   0 0 2,935
KB HOME COM 48666K109 402 10,326 SH   SOLE   0 0 10,326
KRAFT HEIN COM 500754106 449 12,200 SH   SOLE   0 0 12,200
LEAR CORP COM 521865204 373 2,383 SH   SOLE   0 0 2,383
LINCOLN NA COM 534187109 521 7,581 SH   SOLE   0 0 7,581
MAGNA INTE COM 559222401 385 5,120 SH   SOLE   0 0 5,120
MANPOWERGR COM 56418H100 509 4,700 SH   SOLE   0 0 4,700
MANULIFE F COM 56501R106 424 22,054 SH   SOLE   0 0 22,054
MCKESSON C COM 58155Q103 504 2,529 SH   SOLE   0 0 2,529
MERITAGE H COM 59001A102 501 5,166 SH   SOLE   0 0 5,166
MGIC INVES COM 552848103 527 35,250 SH   SOLE   0 0 35,250
MOLSON COO COM 60871R209 450 9,703 SH   SOLE   0 0 9,703
NAVIENT CO COM 63938C108 440 22,310 SH   SOLE   0 0 22,310
NCR CORPOR COM 62886E108 479 12,349 SH   SOLE   0 0 12,349
NETAPP INC COM 64110D104 587 6,544 SH   SOLE   0 0 6,544
NOMAD FOOD COM G6564A105 736 26,700 SH   SOLE   0 0 26,700
NU SKIN EN COM 67018T105 360 8,900 SH   SOLE   0 0 8,900
NUCOR CORP COM 670346105 476 4,838 SH   SOLE   0 0 4,838
OLD REPUBL COM 680223104 453 19,574 SH   SOLE   0 0 19,574
OMNICOM GR COM 681919106 450 6,214 SH   SOLE   0 0 6,214
ONEMAIN HO COM 68268W103 465 8,413 SH   SOLE   0 0 8,413
ORACLE COR COM 68389X105 477 5,474 SH   SOLE   0 0 5,474
OWENS CORN COM 690742101 445 5,200 SH   SOLE   0 0 5,200
PENNYMAC F COM 70932M107 441 7,219 SH   SOLE   0 0 7,219
PULTEGROUP COM 745867101 436 9,497 SH   SOLE   0 0 9,497
RADIAN GRO COM 750236101 461 20,300 SH   SOLE   0 0 20,300
RELIANCE S COM 759509102 440 3,090 SH   SOLE   0 0 3,090
SANMINA CO COM 801056102 442 11,473 SH   SOLE   0 0 11,473
SEAGATE TE COM G7945M107 437 5,296 SH   SOLE   0 0 5,296
SLM CORP COM 78442P106 491 27,900 SH   SOLE   0 0 27,900
STEEL DYNA COM 858119100 461 7,883 SH   SOLE   0 0 7,883
STELLANTIS COM N82405106 757 39,645 SH   SOLE   0 0 39,645
SYNCHRONY COM 87165B103 556 11,368 SH   SOLE   0 0 11,368
TECHNIPFMC COM G87110105 624 82,879 SH   SOLE   0 0 82,879
TECK RESOU COM 878742204 534 21,500 SH   SOLE   0 0 21,500
TOLL BROTH COM 889478103 464 8,400 SH   SOLE   0 0 8,400
TRI POINTE COM 87265H109 490 23,300 SH   SOLE   0 0 23,300
UBS GROUP COM H42097107 723 45,021 SH   SOLE   0 0 45,021
VICI PROPE REIT 925652109 446 15,700 SH   SOLE   0 0 15,700
VISHAY INT COM 928298108 374 18,615 SH   SOLE   0 0 18,615
WEST FRASE COM 952845105 610 7,255 SH   SOLE   0 0 7,255
WESTERN UN COM 959802109 384 18,973 SH   SOLE   0 0 18,973
WESTROCK C COM 96145D105 473 9,500 SH   SOLE   0 0 9,500
ZIFF DAVIS COM 48123V102 518 3,795 SH   SOLE   0 0 3,795