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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO A 88579Y101   744,484 7,483 SH   SOLE   7,483 0 0
ACCENTURE PLC-CL A A G1151C101   260,844 955 SH   SOLE   955 0 0
ADOBE INC A 00724F101   675,973 2,033 SH   SOLE   2,033 0 0
ADVANCED DRAINAGE SYSTEMS IN A 00790R104   361,079 4,241 SH   SOLE   4,241 0 0
AGILON HEALTH INC A 00857U107   543,501 22,468 SH   SOLE   22,468 0 0
AGNICO EAGLE MINES LTD A 008474108   392,772 6,931 SH   SOLE   6,931 0 0
ALBEMARLE CORP A 012653101   337,824 1,725 SH   SOLE   1,725 0 0
ALCOA CORP A 013872106   584,556 16,602 SH   SOLE   16,602 0 0
AMEREN CORPORATION A 023608102   797,486 9,050 SH   SOLE   9,050 0 0
AMPHENOL CORP-CL A A 032095101   436,069 5,847 SH   SOLE   5,847 0 0
APA CORP A 03743Q108   704,971 21,605 SH   SOLE   21,605 0 0
ARBOR REALTY TRUST INC A 038923108   160,949 13,102 SH   SOLE   13,102 0 0
ARCH CAPITAL GROUP LTD A G0450A105   232,448 3,019 SH   SOLE   3,019 0 0
AXALTA COATING SYSTEMS LTD A G0750C108   206,413 6,869 SH   SOLE   6,869 0 0
BANK OF AMERICA CORP A 060505104   398,712 14,800 SH   SOLE   14,800 0 0
BANK OF NEW YORK MELLON CORP A 064058100   696,346 17,413 SH   SOLE   17,413 0 0
BANK OF NOVA SCOTIA A 064149107   435,090 8,903 SH   SOLE   8,903 0 0
BATH & BODY WORKS INC A 070830104   260,079 7,984 SH   SOLE   7,984 0 0
BAXTER INTERNATIONAL INC A 071813109   820,429 19,277 SH   SOLE   19,277 0 0
BENTLEY SYSTEMS INC-CLASS B B 08265T208   657,065 14,739 SH   SOLE   14,739 0 0
BEST BUY CO INC A 086516101   359,048 5,062 SH   SOLE   5,062 0 0
BLOOM ENERGY CORP- A A 093712107   135,858 10,974 SH   SOLE   10,974 0 0
BOSTON SCIENTIFIC CORP A 101137107   828,032 15,610 SH   SOLE   15,610 0 0
BRISTOL-MYERS SQUIBB CO A 110122108   390,480 5,747 SH   SOLE   5,747 0 0
BROADRIDGE FINANCIAL SOLUTIO A 11133T103   299,151 1,956 SH   SOLE   1,956 0 0
BWX TECHNOLOGIES INC A 05605H100   597,902 8,991 SH   SOLE   8,991 0 0
CADENCE DESIGN SYS INC A 127387108   205,000 1,025 SH   SOLE   1,025 0 0
CARRIER GLOBAL CORP A 14448C104   677,923 16,195 SH   SOLE   16,195 0 0
CENTENE CORP A 15135B101   822,180 12,321 SH   SOLE   12,321 0 0
CHESAPEAKE ENERGY CORP A 165167735   327,544 4,245 SH   SOLE   4,245 0 0
CINEMARK HOLDINGS INC A 17243V102   173,644 10,601 SH   SOLE   10,601 0 0
CISCO SYSTEMS INC A 17275R102   340,636 7,309 SH   SOLE   7,309 0 0
CITIZENS FINANCIAL GROUP A 174610105   636,238 25,916 SH   SOLE   25,916 0 0
CLOUDFLARE INC - CLASS A A 18915M107   398,211 8,219 SH   SOLE   8,219 0 0
CMS ENERGY CORP A 125896100   314,058 5,100 SH   SOLE   5,100 0 0
CNH INDUSTRIAL NV A N20944109   247,623 17,700 SH   SOLE   17,700 0 0
COCA-COLA CO A 191216100   370,324 5,794 SH   SOLE   5,794 0 0
COLGATE-PALMOLIVE CO A 194162103   846,630 10,383 SH   SOLE   10,383 0 0
COMCAST CORP-CLASS A A 20030N101   342,793 8,524 SH   SOLE   8,524 0 0
COMMERCIAL METALS CO A 201723103   353,892 8,065 SH   SOLE   8,065 0 0
CONOCOPHILLIPS A 20825C104   757,010 7,635 SH   SOLE   7,635 0 0
COPART INC A 217204106   431,640 5,304 SH   SOLE   5,304 0 0
CORE & MAIN INC-CLASS A A 21874C102   377,586 14,163 SH   SOLE   14,163 0 0
CORTEVA INC A 22052L104   214,510 3,800 SH   SOLE   3,800 0 0
CSX CORP A 126408103   269,619 8,504 SH   SOLE   8,504 0 0
CVS HEALTH CORP A 126650100   718,376 10,475 SH   SOLE   10,475 0 0
DANAHER CORP A 235851102   618,015 2,715 SH   SOLE   2,715 0 0
DATADOG INC - CLASS A A 23804L103   927,144 10,711 SH   SOLE   10,711 0 0
DISCOVER FINANCIAL SERVICES A 254709108   643,348 6,800 SH   SOLE   6,800 0 0
DOCUSIGN INC A 256163106   239,097 4,939 SH   SOLE   4,939 0 0
DOLBY LABORATORIES INC-CL A A 25659T107   464,256 5,546 SH   SOLE   5,546 0 0
DOLLAR TREE INC A 256746108   569,437 3,607 SH   SOLE   3,607 0 0
DOMINO'S PIZZA INC A 25754A201   514,403 1,677 SH   SOLE   1,677 0 0
DONALDSON CO INC A 257651109   214,166 3,400 SH   SOLE   3,400 0 0
DOXIMITY INC-CLASS A A 26622P107   294,635 9,002 SH   SOLE   9,002 0 0
DUKE ENERGY CORP A 26441C204   780,200 8,000 SH   SOLE   8,000 0 0
DUPONT DE NEMOURS INC A 26614N102   414,657 6,529 SH   SOLE   6,529 0 0
ECOLAB INC A 278865100   766,340 4,420 SH   SOLE   4,420 0 0
ELASTIC NV A N14506104   266,411 4,626 SH   SOLE   4,626 0 0
ELECTRONIC ARTS INC A 285512109   721,891 5,759 SH   SOLE   5,759 0 0
ELI LILLY & CO A 532457108   355,879 818 SH   SOLE   818 0 0
ENBRIDGE INC A 29250N105   619,367 16,100 SH   SOLE   16,100 0 0
ENPHASE ENERGY INC A 29355A107   303,952 1,839 SH   SOLE   1,839 0 0
ESSENT GROUP LTD A G3198U102   276,163 6,361 SH   SOLE   6,361 0 0
EVERTEC INC A 30040P103   211,824 6,099 SH   SOLE   6,099 0 0
FAIR ISAAC CORP A 303250104   428,050 572 SH   SOLE   572 0 0
FEDERATED HERMES INC A 314211103   363,480 9,750 SH   SOLE   9,750 0 0
FERRARI NV A N3167Y103   571,840 1,930 SH   SOLE   1,930 0 0
FISERV INC A 337738108   822,500 6,917 SH   SOLE   6,917 0 0
FLEETCOR TECHNOLOGIES INC A 339041105   413,250 1,833 SH   SOLE   1,833 0 0
FLEX LTD A Y2573F102   221,482 9,459 SH   SOLE   9,459 0 0
FORTINET INC A 34959E109   218,114 3,253 SH   SOLE   3,253 0 0
FORTIVE CORP A 34959J108   358,288 5,600 SH   SOLE   5,600 0 0
FORTUNE BRANDS INNOVATIONS I A 34964C106   832,705 12,715 SH   SOLE   12,715 0 0
GENERAC HOLDINGS INC A 368736104   560,452 5,089 SH   SOLE   5,089 0 0
GENUINE PARTS CO A 372460105   214,414 1,260 SH   SOLE   1,260 0 0
GLOBAL PAYMENTS INC A 37940X102   690,191 6,754 SH   SOLE   6,754 0 0
HASBRO INC A 418056107   788,484 13,007 SH   SOLE   13,007 0 0
HCA HEALTHCARE INC A 40412C101   518,142 1,874 SH   SOLE   1,874 0 0
HESS CORP A 42809H107   775,148 5,867 SH   SOLE   5,867 0 0
HONEYWELL INTERNATIONAL INC A 438516106   765,686 3,964 SH   SOLE   3,964 0 0
INMODE LTD A M5425M103   276,424 8,249 SH   SOLE   8,249 0 0
INTL BUSINESS MACHINES CORP A 459200101   732,300 6,000 SH   SOLE   6,000 0 0
INTUIT INC A 461202103   455,139 1,072 SH   SOLE   1,072 0 0
JM SMUCKER CO A 832696405   782,890 4,955 SH   SOLE   4,955 0 0
KB HOME A 48666K109   892,226 19,430 SH   SOLE   19,430 0 0
KELLOGG CO A 487836108   564,941 8,002 SH   SOLE   8,002 0 0
KIMBERLY-CLARK CORP A 494368103   841,855 5,845 SH   SOLE   5,845 0 0
KKR & CO INC A 48251W104   444,633 9,242 SH   SOLE   9,242 0 0
KLA CORP A 482480100   514,220 1,338 SH   SOLE   1,338 0 0
LATTICE SEMICONDUCTOR CORP A 518415104   324,535 4,023 SH   SOLE   4,023 0 0
LEIDOS HOLDINGS INC A 525327102   353,966 4,512 SH   SOLE   4,512 0 0
LINCOLN ELECTRIC HOLDINGS A 533900106   585,398 3,508 SH   SOLE   3,508 0 0
LKQ CORP A 501889208   710,754 12,648 SH   SOLE   12,648 0 0
MARATHON PETROLEUM CORP A 56585A102   443,389 4,047 SH   SOLE   4,047 0 0
MARRIOTT INTERNATIONAL -CL A A 571903202   223,305 1,290 SH   SOLE   1,290 0 0
MARTIN MARIETTA MATERIALS A 573284106   239,915 602 SH   SOLE   602 0 0
MASTERCARD INC - A A 57636Q104   436,253 1,150 SH   SOLE   1,150 0 0
MATADOR RESOURCES CO A 576485205   381,185 8,948 SH   SOLE   8,948 0 0
MCDONALD'S CORP A 580135101   659,747 2,240 SH   SOLE   2,240 0 0
MCKESSON CORP A 58155Q103   549,356 1,407 SH   SOLE   1,407 0 0
MEDTRONIC PLC A G5960L103   766,249 8,667 SH   SOLE   8,667 0 0
MGM RESORTS INTERNATIONAL A 552953101   595,330 14,104 SH   SOLE   14,104 0 0
MICROCHIP TECHNOLOGY INC A 595017104   299,601 4,103 SH   SOLE   4,103 0 0
MICRON TECHNOLOGY INC A 595112103   789,911 13,008 SH   SOLE   13,008 0 0
MONDELEZ INTERNATIONAL INC-A A 609207105   526,682 6,761 SH   SOLE   6,761 0 0
MURPHY OIL CORP A 626717102   460,049 13,996 SH   SOLE   13,996 0 0
NASDAQ INC A 631103108   539,294 9,792 SH   SOLE   9,792 0 0
NATIONAL INSTRUMENTS CORP A 636518102   261,000 4,500 SH   SOLE   4,500 0 0
OKTA INC A 679295105   314,397 4,151 SH   SOLE   4,151 0 0
OLD REPUBLIC INTL CORP A 680223104   350,936 13,830 SH   SOLE   13,830 0 0
OMNICOM GROUP A 681919106   221,483 2,397 SH   SOLE   2,397 0 0
ON SEMICONDUCTOR A 682189105   306,832 3,813 SH   SOLE   3,813 0 0
OWL ROCK CAPITAL CORP A 69121K104   238,480 18,675 SH   SOLE   18,675 0 0
PACKAGING CORP OF AMERICA A 695156109   302,805 2,302 SH   SOLE   2,302 0 0
PAN AMERICAN SILVER CORP A 697900108   239,063 14,635 SH   SOLE   14,635 0 0
PARKER HANNIFIN CORP A 701094104   743,567 2,309 SH   SOLE   2,309 0 0
PAYCHEX INC A 704326107   723,886 6,806 SH   SOLE   6,806 0 0
PAYLOCITY HOLDING CORP A 70438V106   206,472 1,266 SH   SOLE   1,266 0 0
PBF ENERGY INC-CLASS A A 69318G106   255,935 7,302 SH   SOLE   7,302 0 0
PROGRESS SOFTWARE CORP A 743312100   217,329 3,930 SH   SOLE   3,930 0 0
PRUDENTIAL FINANCIAL INC A 744320102   469,008 6,001 SH   SOLE   6,001 0 0
QUALCOMM INC A 747525103   635,255 6,153 SH   SOLE   6,153 0 0
RESTAURANT BRANDS INTERN A 76131D103   838,312 11,547 SH   SOLE   11,547 0 0
ROGERS COMMUNICATIONS INC-B B 775109200   462,431 9,517 SH   SOLE   9,517 0 0
ROYAL BANK OF CANADA A 780087102   223,151 2,333 SH   SOLE   2,333 0 0
ROYALTY PHARMA PLC- CL A A G7709Q104   751,164 21,688 SH   SOLE   21,688 0 0
SAMSARA INC-CL A A 79589L106   296,335 15,613 SH   SOLE   15,613 0 0
SCHLUMBERGER LTD A 806857108   567,248 12,942 SH   SOLE   12,942 0 0
SHOALS TECHNOLOGIES GROUP -A A 82489W107   270,768 11,198 SH   SOLE   11,198 0 0
SITEONE LANDSCAPE SUPPLY INC A 82982L103   217,120 1,476 SH   SOLE   1,476 0 0
SMITH A O CORP A 831865209   689,780 10,260 SH   SOLE   10,260 0 0
SOLAREDGE TECHNOLOGIES INC A 83417M104   430,444 1,445 SH   SOLE   1,445 0 0
SOUTHERN CO A 842587107   828,217 11,279 SH   SOLE   11,279 0 0
STERIS PLC A G8473T100   383,019 1,830 SH   SOLE   1,830 0 0
TARGA RESOURCES CORP A 87612G101   217,198 3,122 SH   SOLE   3,122 0 0
TEXTRON INC A 883203101   664,991 10,527 SH   SOLE   10,527 0 0
TOLL BROTHERS INC A 889478103   329,571 5,112 SH   SOLE   5,112 0 0
TORONTO-DOMINION BANK A 891160509   739,739 12,217 SH   SOLE   12,217 0 0
TRACTOR SUPPLY COMPANY A 892356106   603,627 2,524 SH   SOLE   2,524 0 0
TRADEWEB MARKETS INC-CLASS A A 892672106   290,910 4,000 SH   SOLE   4,000 0 0
TRANE TECHNOLOGIES PLC A G8994E103   693,556 3,952 SH   SOLE   3,952 0 0
TRANSUNION A 89400J107   232,715 3,500 SH   SOLE   3,500 0 0
UBS GROUP AG-REG A H42097107   437,619 22,900 SH   SOLE   22,900 0 0
UIPATH INC - CLASS A A 90364P105   175,391 12,382 SH   SOLE   12,382 0 0
ULTA BEAUTY INC A 90384S303   611,386 1,197 SH   SOLE   1,197 0 0
UMB FINANCIAL CORP A 902788108   361,614 6,704 SH   SOLE   6,704 0 0
UNITED AIRLINES HOLDINGS INC A 910047109   525,487 11,818 SH   SOLE   11,818 0 0
UNITED STATES STEEL CORP A 912909108   413,624 19,617 SH   SOLE   19,617 0 0
VERIZON COMMUNICATIONS INC A 92343V104   539,544 14,404 SH   SOLE   14,404 0 0
VULCAN MATERIALS CO A 929160109   709,657 3,652 SH   SOLE   3,652 0 0
WASTE CONNECTIONS INC A 94106B101   449,623 3,120 SH   SOLE   3,120 0 0
WATERS CORP A 941848103   354,511 1,314 SH   SOLE   1,314 0 0
WEC ENERGY GROUP INC A 92939U106   685,360 7,293 SH   SOLE   7,293 0 0
WELLS FARGO & CO A 949746101   775,528 20,800 SH   SOLE   20,800 0 0
WOODWARD INC A 980745103   487,847 4,536 SH   SOLE   4,536 0 0
ZSCALER INC A 98980G102   299,727 2,641 SH   SOLE   2,641 0 0