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
ISHARES TR CORE S&P500 ETF 464287200 984 2,473 SH   SOLE 0 618 0 1,855
AMAZON COM INC COM 023135106 257 83 SH   SOLE 0 13 0 70
REALOGY HLDGS CORP COM 75605Y106 2,269 149,956 SH   SOLE 0 118,722 0 31,234
INVESCO QQQ TR UNIT SER 1 46090E103 274 859 SH   SOLE 0 148 0 711
FEDEX CORP COM 31428X106 239 841 SH   SOLE 0 0 0 841
SHERWIN WILLIAMS CO COM 824348106 288 390 SH   SOLE 0 22 0 368
LOWES COS INC COM 548661107 202 1,064 SH   SOLE 0 0 0 1,064
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,707 25,032 SH   SOLE 0 19,924 0 5,108
MICROSOFT CORP COM 594918104 250 1,059 SH   SOLE 0 115 0 944
AMETEK INC COM 031100100 2,319 18,159 SH   SOLE 0 14,582 0 3,577
STARBUCKS CORP COM 855244109 255 2,336 SH   SOLE 0 159 0 2,177
ADVANCED ENERGY INDS COM 007973100 1,842 16,870 SH   SOLE 0 13,385 0 3,485
MATTEL INC COM 577081102 4,546 228,229 SH   SOLE 0 181,184 0 47,045
NORTONLIFELOCK INC COM 668771108 2,438 114,693 SH   SOLE 0 90,645 0 24,048
GLOBAL PMTS INC COM 37940X102 4,517 22,409 SH   SOLE 0 18,022 0 4,387
GOODYEAR TIRE & RUBR CO COM 382550101 2,721 154,859 SH   SOLE 0 123,228 0 31,631
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,063 37,876 SH   SOLE 0 30,221 0 7,655
DOLLAR TREE INC COM 256746108 2,509 21,921 SH   SOLE 0 17,407 0 4,514
CROWN HLDGS INC COM 228368106 2,783 28,682 SH   SOLE 0 22,657 0 6,025
CONSTELLATION BRANDS INC CL A 21036P108 3,753 16,459 SH   SOLE 0 13,248 0 3,211
SERVICE CORP INTL COM 817565104 3,037 59,488 SH   SOLE 0 47,154 0 12,334
AMERICAN WTR WKS CO INC NEW COM 030420103 2,504 16,704 SH   SOLE 0 13,208 0 3,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,028 7,256 SH   SOLE 0 1,743 0 5,513
ON SEMICONDUCTOR CORP COM 682189105 2,200 52,877 SH   SOLE 0 42,442 0 10,435
TERADYNE INC COM 880770102 991 8,141 SH   SOLE 0 6,463 0 1,678
BROWN & BROWN INC COM 115236101 3,588 78,485 SH   SOLE 0 62,205 0 16,280
CADENCE DESIGN SYSTEM INC COM 127387108 1,355 9,890 SH   SOLE 0 7,792 0 2,098
LKQ CORP COM 501889208 2,931 69,250 SH   SOLE 0 56,775 0 12,475
BAKER HUGHES COMPANY CL A 05722G100 1,299 60,094 SH   SOLE 0 47,709 0 12,385
MASCO CORP COM 574599106 1,989 33,207 SH   SOLE 0 26,598 0 6,609
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,494 210,275 SH   SOLE 0 167,482 0 42,793
GALLAGHER ARTHUR J & CO COM 363576109 3,888 31,165 SH   SOLE 0 24,849 0 6,316
WILLIAMS SONOMA INC COM 969904101 1,827 10,193 SH   SOLE 0 7,996 0 2,197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,337 90,701 SH   SOLE 0 72,788 0 17,913
BALL CORP COM 058498106 2,474 29,191 SH   SOLE 0 23,412 0 5,779
TELEFLEX INCORPORATED COM 879369106 5,452 13,123 SH   SOLE 0 10,463 0 2,660
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,592 73,337 SH   SOLE 0 57,630 0 15,707
DOMINOS PIZZA INC COM 25754A201 2,350 6,389 SH   SOLE 0 4,850 0 1,539
CARMAX INC COM 143130102 2,299 17,331 SH   SOLE 0 13,835 0 3,496
PERFORMANCE FOOD GROUP CO COM 71377A103 2,686 46,630 SH   SOLE 0 38,229 0 8,401
REPUBLIC SVCS INC COM 760759100 2,193 22,076 SH   SOLE 0 17,146 0 4,930
FMC CORP COM NEW 302491303 1,710 15,457 SH   SOLE 0 12,400 0 3,057
AMERIPRISE FINL INC COM 03076C106 2,628 11,307 SH   SOLE 0 9,040 0 2,267
NASDAQ INC COM 631103108 4,547 30,836 SH   SOLE 0 24,365 0 6,471
TETRA TECH INC NEW COM 88162G103 1,758 12,954 SH   SOLE 0 10,321 0 2,633
CENTENE CORP DEL COM 15135B101 1,531 23,949 SH   SOLE 0 18,585 0 5,364
WESCO INTL INC COM 95082P105 3,516 40,631 SH   SOLE 0 32,052 0 8,579
UNDER ARMOUR INC CL A 904311107 2,999 135,341 SH   SOLE 0 107,693 0 27,648
BROOKS AUTOMATION INC NEW COM 114340102 1,791 21,938 SH   SOLE 0 17,408 0 4,530
CHURCHILL DOWNS INC COM 171484108 2,010 8,837 SH   SOLE 0 7,145 0 1,692
HOLOGIC INC COM 436440101 1,403 18,863 SH   SOLE 0 14,914 0 3,949
ENTEGRIS INC COM 29362U104 2,854 25,528 SH   SOLE 0 19,695 0 5,833
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,623 9,529 SH   SOLE 0 7,538 0 1,991
BIO RAD LABS INC CL A 090572207 2,771 4,852 SH   SOLE 0 3,805 0 1,047
GARTNER INC COM 366651107 2,583 14,151 SH   SOLE 0 11,279 0 2,872
TELEDYNE TECHNOLOGIES INC COM 879360105 2,370 5,729 SH   SOLE 0 4,505 0 1,224
WESTLAKE CHEM CORP COM 960413102 2,275 25,623 SH   SOLE 0 20,449 0 5,174
BUILDERS FIRSTSOURCE INC COM 12008R107 2,525 54,456 SH   SOLE 0 42,774 0 11,682
LEIDOS HOLDINGS INC COM 525327102 1,818 18,885 SH   SOLE 0 15,164 0 3,721
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,028 19,781 SH   SOLE 0 15,869 0 3,912
ISHARES TR IBOXX HI YD ETF 464288513 3,697 42,408 SH   SOLE 0 22,540 0 19,868
MARKETAXESS HLDGS INC COM 57060D108 1,224 2,459 SH   SOLE 0 1,914 0 545
DISCOVER FINL SVCS COM 254709108 3,219 33,889 SH   SOLE 0 26,738 0 7,151
MSCI INC COM 55354G100 1,054 2,513 SH   SOLE 0 1,861 0 652
XPO LOGISTICS INC COM 983793100 2,610 21,168 SH   SOLE 0 17,017 0 4,151
DINE BRANDS GLOBAL INC COM 254423106 2,852 31,681 SH   SOLE 0 25,319 0 6,362
VERISK ANALYTICS INC COM 92345Y106 2,638 14,931 SH   SOLE 0 11,865 0 3,066
AMERESCO INC CL A 02361E108 1,527 31,399 SH   SOLE 0 24,988 0 6,411
LEAR CORP COM NEW 521865204 1,679 9,262 SH   SOLE 0 7,355 0 1,907
HOWARD HUGHES CORP COM 44267D107 3,276 34,441 SH   SOLE 0 27,006 0 7,435
LPL FINL HLDGS INC COM 50212V100 6,955 48,923 SH   SOLE 0 39,219 0 9,704
HCA HEALTHCARE INC COM 40412C101 2,611 13,865 SH   SOLE 0 11,374 0 2,491
XYLEM INC COM 98419M100 4,623 43,949 SH   SOLE 0 35,047 0 8,902
APTIV PLC SHS G6095L109 2,926 21,221 SH   SOLE 0 16,877 0 4,344
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,651 133,607 SH   SOLE 0 69,057 0 64,550
FLEETCOR TECHNOLOGIES INC COM 339041105 3,336 12,420 SH   SOLE 0 9,990 0 2,430
PALO ALTO NETWORKS INC COM 697435105 1,516 4,708 SH   SOLE 0 3,670 0 1,038
BERRY GLOBAL GROUP INC COM 08579W103 2,317 37,736 SH   SOLE 0 29,449 0 8,287
WORKDAY INC CL A 98138H101 271 1,092 SH   SOLE 0 74 0 1,018
SABRE CORP COM 78573M104 1,912 129,097 SH   SOLE 0 102,356 0 26,741
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,555 77,722 SH   SOLE 0 40,345 0 37,377
IQVIA HLDGS INC COM 46266C105 5,678 29,397 SH   SOLE 0 23,221 0 6,176
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,031 36,198 SH   SOLE 0 28,863 0 7,335
CDW CORP COM 12514G108 4,487 27,068 SH   SOLE 0 21,285 0 5,783
SCIENCE APPLICATIONS INTL CO COM 808625107 1,634 19,548 SH   SOLE 0 15,670 0 3,878
COMMSCOPE HLDG CO INC COM 20337X109 1,288 83,847 SH   SOLE 0 66,491 0 17,356
CHEGG INC COM 163092109 888 10,362 SH   SOLE 0 8,223 0 2,139
ALLY FINL INC COM 02005N100 6,156 136,157 SH   SOLE 0 108,575 0 27,582
CATALENT INC COM 148806102 4,404 41,820 SH   SOLE 0 33,297 0 8,523
CDK GLOBAL INC COM 12508E101 2,001 37,020 SH   SOLE 0 30,650 0 6,370
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,336 30,240 SH   SOLE 0 23,827 0 6,413
STORE CAP CORP COM 862121100 1,825 54,473 SH   SOLE 0 42,729 0 11,744
QORVO INC COM 74736K101 3,830 20,964 SH   SOLE 0 16,754 0 4,210
GODADDY INC CL A 380237107 1,743 22,460 SH   SOLE 0 17,857 0 4,603
TRANSUNION COM 89400J107 4,171 46,339 SH   SOLE 0 37,393 0 8,946
WESTROCK CO COM 96145D105 2,794 53,673 SH   SOLE 0 42,005 0 11,668
PAYPAL HLDGS INC COM 70450Y103 356 1,464 SH   SOLE 0 131 0 1,333
LUMENTUM HLDGS INC COM 55024U109 1,859 20,352 SH   SOLE 0 16,210 0 4,142
PLANET FITNESS INC CL A 72703H101 1,432 18,524 SH   SOLE 0 14,693 0 3,831
ZILLOW GROUP INC CL C CAP STK 98954M200 1,153 8,897 SH   SOLE 0 7,071 0 1,826
VERTIV HOLDINGS CO COM CL A 92537N108 4,509 225,474 SH   SOLE 0 177,840 0 47,634
US FOODS HLDG CORP COM 912008109 2,028 53,199 SH   SOLE 0 42,584 0 10,615
LESLIES INC COM 527064109 2,679 109,378 SH   SOLE 0 86,745 0 22,633
LAMB WESTON HLDGS INC COM 513272104 2,256 29,123 SH   SOLE 0 23,337 0 5,786
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,175 82,710 SH   SOLE 0 66,499 0 16,211
ISHARES TR BROAD USD HIGH 46435U853 3,485 84,600 SH   SOLE 0 43,625 0 40,975
AVAYA HLDGS CORP COM 05351X101 1,987 70,873 SH   SOLE 0 56,173 0 14,700
CHAMPIONX CORPORATION COM 15872M104 2,905 133,692 SH   SOLE 0 106,384 0 27,308
ELANCO ANIMAL HEALTH INC COM 28414H103 1,977 67,114 SH   SOLE 0 53,296 0 13,818
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,346 47,629 SH   SOLE 0 37,769 0 9,860
CLARIVATE PLC ORD SHS G21810109 2,158 81,785 SH   SOLE 0 65,252 0 16,533
DELL TECHNOLOGIES INC CL C 24703L202 3,037 34,452 SH   SOLE 0 26,720 0 7,732
ADAPTHEALTH CORP COM CL A 00653Q102 2,802 76,232 SH   SOLE 0 59,480 0 16,752
VIVINT SMART HOME INC COM CL A 928542109 1,261 88,078 SH   SOLE 0 69,844 0 18,234
BALLYS CORPORATION COM 05875B106 1,778 27,357 SH   SOLE 0 21,702 0 5,655
AVANTOR INC COM 05352A100 4,161 143,829 SH   SOLE 0 111,829 0 32,000
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,735 106,881 SH   SOLE 0 84,888 0 21,993
SHIFT4 PMTS INC CL A 82452J109 1,456 17,748 SH   SOLE 0 14,289 0 3,459
AZEK CO INC CL A 05478C105 2,811 66,859 SH   SOLE 0 53,108 0 13,751
RACKSPACE TECHNOLOGY INC COM 750102105 3,469 145,868 SH   SOLE 0 115,438 0 30,430
VONTIER CORPORATION COM 928881101 3,005 99,270 SH   SOLE 0 78,292 0 20,978
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,255 49,518 SH   SOLE 0 39,320 0 10,198
DIVERSEY HLDGS LTD ORD SHS G28923103 3,121 212,145 SH   SOLE 0 168,030 0 44,115