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
AFFILIATED COM 008252108 467 2,833 SH   SOLE   0 0 2,833
ALBERTSONS COM 013091103 500 16,581 SH   SOLE   0 0 16,581
ALLY FINAN COM 02005N100 483 10,146 SH   SOLE   0 0 10,146
AMDOCS LTD COM G02602103 476 6,348 SH   SOLE   0 0 6,348
AMERISOURC COM 03073E105 542 4,053 SH   SOLE   0 0 4,053
ANTHEM INC COM 036752103 626 1,339 SH   SOLE   0 0 1,339
ARROW ELEC COM 042735100 570 4,233 SH   SOLE   0 0 4,233
ARTISAN PA COM 04316A108 442 9,300 SH   SOLE   0 0 9,300
AVNET INC COM 053807103 483 11,700 SH   SOLE   0 0 11,700
BANK OF MO COM 063671101 566 5,296 SH   SOLE   0 0 5,296
BORGWARNER COM 099724106 427 9,525 SH   SOLE   0 0 9,525
BRP INC/CA COM 05577W200 510 5,918 SH   SOLE   0 0 5,918
CARDINAL H COM 14149Y108 428 8,210 SH   SOLE   0 0 8,210
CGI INC COM 12532H104 503 5,706 SH   SOLE   0 0 5,706
CI FINANCI COM 125491100 627 30,023 SH   SOLE   0 0 30,023
CIGNA CORP COM 125523100 415 1,800 SH   SOLE   0 0 1,800
COGNIZANT COM 192446102 534 6,000 SH   SOLE   0 0 6,000
CVS HEALTH COM 126650100 647 6,237 SH   SOLE   0 0 6,237
DANA INC COM 235825205 405 17,900 SH   SOLE   0 0 17,900
DISCOVER F COM 254709108 487 4,204 SH   SOLE   0 0 4,204
EMCOR GROU COM 29084Q100 527 4,134 SH   SOLE   0 0 4,134
EVERCORE I COM 29977A105 453 3,324 SH   SOLE   0 0 3,324
FIDELITY N COM 31620R303 579 11,135 SH   SOLE   0 0 11,135
FIRST AMER COM 31847R102 647 8,288 SH   SOLE   0 0 8,288
FLEX LTD COM Y2573F102 819 44,517 SH   SOLE   0 0 44,517
FOOT LOCKE COM 344849104 361 8,218 SH   SOLE   0 0 8,218
GRAFTECH I COM 384313508 456 38,843 SH   SOLE   0 0 38,843
H&R BLOCK COM 093671105 527 22,313 SH   SOLE   0 0 22,313
HELLO GROU ADR 423403104 214 23,701 SH   SOLE   0 0 23,701
HEWLETT PA COM 42824C109 477 30,048 SH   SOLE   0 0 30,048
HOLLYFRONT COM 436106108 551 16,879 SH   SOLE   0 0 16,879
HP INC COM 40434L105 572 15,146 SH   SOLE   0 0 15,146
INGREDION COM 457187102 490 5,075 SH   SOLE   0 0 5,075
INSIGHT EN COM 45765U103 509 4,810 SH   SOLE   0 0 4,810
INTERPUBLI COM 460690100 501 13,261 SH   SOLE   0 0 13,261
JABIL INC COM 466313103 646 9,226 SH   SOLE   0 0 9,226
JAZZ PHARM COM G50871105 376 2,935 SH   SOLE   0 0 2,935
KB HOME COM 48666K109 460 10,326 SH   SOLE   0 0 10,326
KRAFT HEIN COM 500754106 435 12,200 SH   SOLE   0 0 12,200
LEAR CORP COM 521865204 433 2,383 SH   SOLE   0 0 2,383
LINCOLN NA COM 534187109 511 7,453 SH   SOLE   0 0 7,453
MAGNA INTE COM 559222401 410 5,120 SH   SOLE   0 0 5,120
MANPOWERGR COM 56418H100 458 4,700 SH   SOLE   0 0 4,700
MANULIFE F COM 56501R106 419 22,054 SH   SOLE   0 0 22,054
MCKESSON C COM 58155Q103 615 2,472 SH   SOLE   0 0 2,472
MERITAGE H COM 59001A102 611 5,088 SH   SOLE   0 0 5,088
MGIC INVES COM 552848103 498 34,681 SH   SOLE   0 0 34,681
MOLSON COO COM 60871R209 445 9,703 SH   SOLE   0 0 9,703
NAVIENT CO COM 63938C108 473 22,310 SH   SOLE   0 0 22,310
NCR CORPOR COM 62886E108 485 12,107 SH   SOLE   0 0 12,107
NETAPP INC COM 64110D104 477 5,200 SH   SOLE   0 0 5,200
NOMAD FOOD COM G6564A105 677 26,700 SH   SOLE   0 0 26,700
NU SKIN EN COM 67018T105 455 8,900 SH   SOLE   0 0 8,900
NUCOR CORP COM 670346105 541 4,749 SH   SOLE   0 0 4,749
OLD REPUBL COM 680223104 472 19,184 SH   SOLE   0 0 19,184
OMNICOM GR COM 681919106 458 6,214 SH   SOLE   0 0 6,214
ONEMAIN HO COM 68268W103 423 8,413 SH   SOLE   0 0 8,413
ORACLE COR COM 68389X105 483 5,484 SH   SOLE   0 0 5,484
OWENS CORN COM 690742101 458 5,083 SH   SOLE   0 0 5,083
PENNYMAC F COM 70932M107 497 7,044 SH   SOLE   0 0 7,044
PULTEGROUP COM 745867101 528 9,316 SH   SOLE   0 0 9,316
RADIAN GRO COM 750236101 430 20,300 SH   SOLE   0 0 20,300
RELIANCE S COM 759509102 490 3,037 SH   SOLE   0 0 3,037
SANMINA CO COM 801056102 477 11,473 SH   SOLE   0 0 11,473
SEAGATE TE COM G7945M107 593 5,216 SH   SOLE   0 0 5,216
SLM CORP COM 78442P106 533 27,393 SH   SOLE   0 0 27,393
STEEL DYNA COM 858119100 488 7,883 SH   SOLE   0 0 7,883
STELLANTIS COM N82405106 744 39,645 SH   SOLE   0 0 39,645
SYNCHRONY COM 87165B103 516 11,150 SH   SOLE   0 0 11,150
TECK RESOU COM 878742204 601 21,194 SH   SOLE   0 0 21,194
TOLL BROTH COM 889478103 591 8,228 SH   SOLE   0 0 8,228
TRI POINTE COM 87265H109 634 22,942 SH   SOLE   0 0 22,942
UBS GROUP COM H42097107 798 44,430 SH   SOLE   0 0 44,430
VICI PROPE REIT 925652109 470 15,700 SH   SOLE   0 0 15,700
VISHAY INT COM 928298108 406 18,615 SH   SOLE   0 0 18,615
WEST FRASE COM 952845105 680 7,147 SH   SOLE   0 0 7,147
WESTERN UN COM 959802109 515 28,573 SH   SOLE   0 0 28,573
WESTROCK C COM 96145D105 420 9,500 SH   SOLE   0 0 9,500