The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACI WORLDW | COM | 004498101 | 508 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | |||
ACUITY BRA | COM | 00508Y102 | 819 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ADOBE INC | COM | 00724F101 | 968 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
AFYA LTD-C | COM | G01125106 | 664 | 30,269 | SH | SOLE | 0 | 0 | 30,269 | |||
ALPHABET I | COM | 02079K305 | 861 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | |||
AMDOCS LTD | COM | G02602103 | 505 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
APA CORP | COM | 03743Q108 | 458 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | |||
AUTONATION | COM | 05329W102 | 584 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
BOISE CASC | COM | 09739D100 | 573 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | |||
BUILDERS F | COM | 12008R107 | 675 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
CAMPBELL S | COM | 134429109 | 627 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | |||
CARDINAL H | COM | 14149Y108 | 526 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
CENOVUS EN | COM | 15135U109 | 419 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | |||
CISCO SYST | COM | 17275R102 | 537 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | |||
COCA-COLA | COM | 191216100 | 601 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | |||
COGNIZANT | COM | 192446102 | 732 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | |||
COMMERCIAL | COM | 201723103 | 798 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
CONCENTRIX | COM | 20602D101 | 452 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
CONOCOPHIL | COM | 20825C104 | 653 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
CVS HEALTH | COM | 126650100 | 634 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
DELL TECHN | COM | 24703L202 | 531 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | |||
DROPBOX IN | COM | 26210C104 | 812 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | |||
ELEVANCE H | COM | 036752103 | 537 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
ENACT HOLD | COM | 29249E109 | 608 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | |||
ENCORE WIR | COM | 292562105 | 833 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
EVEREST GR | COM | G3223R108 | 588 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
EXELIXIS I | COM | 30161Q104 | 756 | 31,493 | SH | SOLE | 0 | 0 | 31,493 | |||
EXPEDIA GR | COM | 30212P303 | 607 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
EXXON MOBI | COM | 30231G102 | 541 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
F5 INC | COM | 315616102 | 698 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
GATES INDU | COM | G39108108 | 903 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | |||
GREIF INC- | COM | 397624107 | 507 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | |||
H&R BLOCK | COM | 093671105 | 750 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
HOLOGIC IN | COM | 436440101 | 465 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | |||
HP INC | COM | 40434L105 | 421 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
HUMANA INC | COM | 444859102 | 477 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
IMPERIAL O | COM | 453038408 | 588 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | |||
INTERNATIO | COM | 460146103 | 351 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
JACKSON FI | COM | 46817M107 | 552 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
JM SMUCKER | COM | 832696405 | 632 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
LABORATORY | COM | 50540R409 | 605 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
MANPOWERGR | COM | 56418H100 | 399 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
MARATHON P | COM | 56585A102 | 653 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
MCKESSON C | COM | 58155Q103 | 735 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
MEDIFAST I | COM | 58470H101 | 352 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
MGIC INVES | COM | 552848103 | 624 | 32,541 | SH | SOLE | 0 | 0 | 32,541 | |||
MICROSOFT | COM | 594918104 | 811 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
MOLINA HEA | COM | 60855R100 | 760 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
MUELLER IN | COM | 624756102 | 759 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | |||
NAVIENT CO | COM | 63938C108 | 514 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | |||
OWENS CORN | COM | 690742101 | 706 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
PAYPAL HOL | COM | 70450Y103 | 465 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | |||
PHILLIPS 6 | COM | 718546104 | 626 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
PREMIER IN | COM | 74051N102 | 706 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | |||
RADIAN GRO | COM | 750236101 | 580 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | |||
RELIANCE S | COM | 759509102 | 475 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
SALESFORCE | COM | 79466L302 | 858 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
SPROUTS FA | COM | 85208M102 | 534 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
STEEL DYNA | COM | 858119100 | 687 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
STELLANTIS | COM | N82405106 | 623 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | |||
SUNCOR ENE | COM | 867224107 | 568 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | |||
SYNCHRONY | COM | 87165B103 | 524 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
TEREX CORP | COM | 880779103 | 720 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | |||
THE CIGNA | COM | 125523100 | 723 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
TRINET GRO | COM | 896288107 | 654 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
UNUM GROUP | COM | 91529Y106 | 650 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | |||
VALERO ENE | COM | 91913Y100 | 667 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
VERINT SYS | COM | 92343X100 | 783 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | |||
VIPSHOP HO | ADR | 92763W103 | 741 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | |||
VISHAY INT | COM | 928298108 | 588 | 24,515 | SH | SOLE | 0 | 0 | 24,515 |