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 1,063 2,473 SH   SOLE 0 618 0 1,855
REALOGY HLDGS CORP COM 75605Y106 3,113 170,839 SH   SOLE 0 132,826 0 38,013
INVESCO QQQ TR UNIT SER 1 46090E103 304 859 SH   SOLE 0 148 0 711
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,210 24,027 SH   SOLE 0 18,649 0 5,378
MOLSON COORS BEVERAGE CO CL B 60871R209 2,770 51,590 SH   SOLE 0 40,159 0 11,431
AMETEK INC COM 031100100 2,177 16,304 SH   SOLE 0 12,727 0 3,577
MATTEL INC COM 577081102 4,665 232,066 SH   SOLE 0 181,340 0 50,726
NORTONLIFELOCK INC COM 668771108 3,155 115,902 SH   SOLE 0 90,670 0 25,232
GLOBAL PMTS INC COM 37940X102 3,237 17,258 SH   SOLE 0 13,441 0 3,817
GOODYEAR TIRE & RUBR CO COM 382550101 3,244 189,153 SH   SOLE 0 147,199 0 41,954
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,193 38,507 SH   SOLE 0 29,965 0 8,542
CROWN HLDGS INC COM 228368106 3,231 31,611 SH   SOLE 0 24,650 0 6,961
CONSTELLATION BRANDS INC CL A 21036P108 3,045 13,020 SH   SOLE 0 10,180 0 2,840
SERVICE CORP INTL COM 817565104 2,595 48,431 SH   SOLE 0 37,045 0 11,386
AMERICAN WTR WKS CO INC NEW COM 030420103 2,860 18,558 SH   SOLE 0 14,465 0 4,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,094 7,256 SH   SOLE 0 1,743 0 5,513
L BRANDS INC COM 501797104 2,236 31,036 SH   SOLE 0 24,068 0 6,968
ON SEMICONDUCTOR CORP COM 682189105 1,812 47,348 SH   SOLE 0 36,913 0 10,435
BROWN & BROWN INC COM 115236101 4,237 79,733 SH   SOLE 0 62,272 0 17,461
LKQ CORP COM 501889208 3,840 78,025 SH   SOLE 0 60,710 0 17,315
GALLAGHER ARTHUR J & CO COM 363576109 4,838 34,535 SH   SOLE 0 26,829 0 7,706
STANLEY BLACK & DECKER INC COM 854502101 2,786 13,593 SH   SOLE 0 10,506 0 3,087
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,738 93,500 SH   SOLE 0 72,930 0 20,570
BALL CORP COM 058498106 3,900 48,133 SH   SOLE 0 37,403 0 10,730
TELEFLEX INCORPORATED COM 879369106 5,513 13,722 SH   SOLE 0 10,689 0 3,033
MARVELL TECHNOLOGY INC COM 573874104 4,318 74,024 SH   SOLE 0 57,632 0 16,392
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,273 15,449 SH   SOLE 0 11,858 0 3,591
CARMAX INC COM 143130102 2,238 17,331 SH   SOLE 0 13,835 0 3,496
PERFORMANCE FOOD GROUP CO COM 71377A103 3,193 65,846 SH   SOLE 0 51,165 0 14,681
REPUBLIC SVCS INC COM 760759100 2,449 22,265 SH   SOLE 0 17,147 0 5,118
AMERIPRISE FINL INC COM 03076C106 2,887 11,599 SH   SOLE 0 9,054 0 2,545
NASDAQ INC COM 631103108 5,482 31,184 SH   SOLE 0 24,380 0 6,804
WESCO INTL INC COM 95082P105 4,226 41,097 SH   SOLE 0 32,071 0 9,026
UNDER ARMOUR INC CL A 904311107 3,353 158,522 SH   SOLE 0 124,840 0 33,682
LIVE NATION ENTERTAINMENT IN COM 538034109 2,710 30,940 SH   SOLE 0 23,821 0 7,119
CHURCHILL DOWNS INC COM 171484108 3,591 18,113 SH   SOLE 0 14,048 0 4,065
ENTEGRIS INC COM 29362U104 3,176 25,829 SH   SOLE 0 19,711 0 6,118
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,830 9,122 SH   SOLE 0 7,044 0 2,078
BIO RAD LABS INC CL A 090572207 3,126 4,852 SH   SOLE 0 3,805 0 1,047
GARTNER INC COM 366651107 3,503 14,462 SH   SOLE 0 11,295 0 3,167
TELEDYNE TECHNOLOGIES INC COM 879360105 3,062 7,312 SH   SOLE 0 5,720 0 1,592
BUILDERS FIRSTSOURCE INC COM 12008R107 3,046 71,411 SH   SOLE 0 55,577 0 15,834
LEIDOS HOLDINGS INC COM 525327102 2,505 24,780 SH   SOLE 0 19,158 0 5,622
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,292 20,383 SH   SOLE 0 15,901 0 4,482
ISHARES TR IBOXX HI YD ETF 464288513 3,574 40,600 SH   SOLE 0 20,732 0 19,868
DISCOVER FINL SVCS COM 254709108 4,055 34,281 SH   SOLE 0 26,754 0 7,527
XPO LOGISTICS INC COM 983793100 3,057 21,854 SH   SOLE 0 17,054 0 4,800
VERISK ANALYTICS INC COM 92345Y106 3,318 18,993 SH   SOLE 0 14,760 0 4,233
HOWARD HUGHES CORP COM 44267D107 3,396 34,850 SH   SOLE 0 27,020 0 7,830
LPL FINL HLDGS INC COM 50212V100 6,798 50,361 SH   SOLE 0 39,293 0 11,068
HCA HEALTHCARE INC COM 40412C101 3,029 14,649 SH   SOLE 0 11,448 0 3,201
XYLEM INC COM 98419M100 5,000 41,682 SH   SOLE 0 32,780 0 8,902
APTIV PLC SHS G6095L109 3,585 22,786 SH   SOLE 0 17,708 0 5,078
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,526 127,845 SH   SOLE 0 63,295 0 64,550
PALO ALTO NETWORKS INC COM 697435105 2,479 6,680 SH   SOLE 0 5,168 0 1,512
BERRY GLOBAL GROUP INC COM 08579W103 3,033 46,509 SH   SOLE 0 35,930 0 10,579
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,440 74,322 SH   SOLE 0 36,945 0 37,377
IQVIA HLDGS INC COM 46266C105 7,213 29,765 SH   SOLE 0 23,228 0 6,537
CDW CORP COM 12514G108 4,772 27,324 SH   SOLE 0 21,286 0 6,038
COMMSCOPE HLDG CO INC COM 20337X109 3,911 183,516 SH   SOLE 0 142,767 0 40,749
ALLY FINL INC COM 02005N100 6,944 139,316 SH   SOLE 0 108,733 0 30,583
SYNCHRONY FINANCIAL COM 87165B103 3,534 72,835 SH   SOLE 0 56,156 0 16,679
CATALENT INC COM 148806102 4,626 42,786 SH   SOLE 0 33,341 0 9,445
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,323 32,025 SH   SOLE 0 24,870 0 7,155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,728 30,618 SH   SOLE 0 23,841 0 6,777
QORVO INC COM 74736K101 3,911 19,992 SH   SOLE 0 15,536 0 4,456
GODADDY INC CL A 380237107 2,254 25,918 SH   SOLE 0 20,186 0 5,732
TRANSUNION COM 89400J107 5,268 47,973 SH   SOLE 0 37,476 0 10,497
PLANET FITNESS INC CL A 72703H101 2,493 33,136 SH   SOLE 0 25,791 0 7,345
VERTIV HOLDINGS CO COM CL A 92537N108 6,226 228,068 SH   SOLE 0 177,933 0 50,135
US FOODS HLDG CORP COM 912008109 2,249 58,625 SH   SOLE 0 45,825 0 12,800
LESLIES INC COM 527064109 3,238 117,803 SH   SOLE 0 91,495 0 26,308
BLACK KNIGHT INC COM 09215C105 3,491 44,767 SH   SOLE 0 34,790 0 9,977
VICI PPTYS INC COM 925652109 1,978 63,781 SH   SOLE 0 49,197 0 14,584
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,877 85,179 SH   SOLE 0 66,570 0 18,609
ISHARES TR BROAD USD HIGH 46435U853 3,415 81,850 SH   SOLE 0 40,875 0 40,975
AVAYA HLDGS CORP COM 05351X101 1,906 70,873 SH   SOLE 0 56,173 0 14,700
CHAMPIONX CORPORATION COM 15872M104 3,429 133,692 SH   SOLE 0 106,384 0 27,308
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,585 147,951 SH   SOLE 0 114,656 0 33,295
ELANCO ANIMAL HEALTH INC COM 28414H103 3,840 110,697 SH   SOLE 0 85,932 0 24,765
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,096 103,192 SH   SOLE 0 79,935 0 23,257
CLARIVATE PLC ORD SHS G21810109 4,245 154,212 SH   SOLE 0 119,901 0 34,311
DELL TECHNOLOGIES INC CL C 24703L202 3,467 34,781 SH   SOLE 0 26,721 0 8,060
ADAPTHEALTH CORP COM CL A 00653Q102 3,875 141,378 SH   SOLE 0 109,634 0 31,744
AVANTOR INC COM 05352A100 5,174 145,708 SH   SOLE 0 111,917 0 33,791
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,426 138,672 SH   SOLE 0 107,844 0 30,828
CARRIER GLOBAL CORPORATION COM 14448C104 2,832 58,270 SH   SOLE 0 44,988 0 13,282
SHIFT4 PMTS INC CL A 82452J109 2,655 28,330 SH   SOLE 0 21,981 0 6,349
AZEK CO INC CL A 05478C105 3,256 76,683 SH   SOLE 0 59,603 0 17,080
RACKSPACE TECHNOLOGY INC COM 750102105 4,089 208,537 SH   SOLE 0 162,216 0 46,321
DIVERSEY HLDGS LTD ORD SHS G28923103 3,842 214,535 SH   SOLE 0 168,117 0 46,418