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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBERTSONS | COM | 013091103 | 524 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
ALLY FINAN | COM | 02005N100 | 527 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
AMDOCS LTD | COM | G02602103 | 488 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
AMERISOURC | COM | 03073E105 | 493 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
ANTHEM INC | COM | 036752103 | 510 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ARROW ELEC | COM | 042735100 | 485 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ARTISAN PA | COM | 04316A108 | 455 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
AVNET INC | COM | 053807103 | 433 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
BANK OF MO | COM | 063671101 | 538 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BORGWARNER | COM | 099724106 | 412 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
BRP INC/CA | COM | 05577W200 | 557 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
CARDINAL H | COM | 14149Y108 | 406 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
CGI INC | COM | 12532H104 | 493 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
CI FINANCI | COM | 125491100 | 622 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | ||
CIGNA CORP | COM | 125523100 | 360 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CITIGROUP | COM | 172967424 | 456 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
COGNIZANT | COM | 192446102 | 456 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
CVS HEALTH | COM | 126650100 | 536 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
DANA INC | COM | 235825205 | 398 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
EMCOR GROU | COM | 29084Q100 | 486 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
EVERCORE I | COM | 29977A105 | 454 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
FIDELITY N | COM | 31620R303 | 512 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
FIRST AMER | COM | 31847R102 | 563 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FOOT LOCKE | COM | 344849104 | 375 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
GRAFTECH I | COM | 384313508 | 401 | 38,843 | SH | SOLE | 0 | 0 | 38,843 | ||
H&R BLOCK | COM | 093671105 | 566 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
HELLO GROU | ADR | 423403104 | 251 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
HEWLETT PA | COM | 42824C109 | 428 | 30,048 | SH | SOLE | 0 | 0 | 30,048 | ||
HOLLYFRONT | COM | 436106108 | 559 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
HP INC | COM | 40434L105 | 421 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
INGREDION | COM | 457187102 | 459 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
INSIGHT EN | COM | 45765U103 | 441 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
INTERPUBLI | COM | 460690100 | 486 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
JABIL INC | COM | 466313103 | 546 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
JAZZ PHARM | COM | G50871105 | 382 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
KB HOME | COM | 48666K109 | 402 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
KRAFT HEIN | COM | 500754106 | 449 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
LEAR CORP | COM | 521865204 | 373 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
LINCOLN NA | COM | 534187109 | 521 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
MAGNA INTE | COM | 559222401 | 385 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
MANPOWERGR | COM | 56418H100 | 509 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
MANULIFE F | COM | 56501R106 | 424 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
MCKESSON C | COM | 58155Q103 | 504 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
MERITAGE H | COM | 59001A102 | 501 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
MGIC INVES | COM | 552848103 | 527 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
MOLSON COO | COM | 60871R209 | 450 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
NAVIENT CO | COM | 63938C108 | 440 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
NCR CORPOR | COM | 62886E108 | 479 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
NETAPP INC | COM | 64110D104 | 587 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
NOMAD FOOD | COM | G6564A105 | 736 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
NU SKIN EN | COM | 67018T105 | 360 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
NUCOR CORP | COM | 670346105 | 476 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
OLD REPUBL | COM | 680223104 | 453 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
OMNICOM GR | COM | 681919106 | 450 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
ONEMAIN HO | COM | 68268W103 | 465 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
ORACLE COR | COM | 68389X105 | 477 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
OWENS CORN | COM | 690742101 | 445 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PENNYMAC F | COM | 70932M107 | 441 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
PULTEGROUP | COM | 745867101 | 436 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
RADIAN GRO | COM | 750236101 | 461 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
RELIANCE S | COM | 759509102 | 440 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SANMINA CO | COM | 801056102 | 442 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
SEAGATE TE | COM | G7945M107 | 437 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
SLM CORP | COM | 78442P106 | 491 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
STEEL DYNA | COM | 858119100 | 461 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
STELLANTIS | COM | N82405106 | 757 | 39,645 | SH | SOLE | 0 | 0 | 39,645 | ||
SYNCHRONY | COM | 87165B103 | 556 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
TECHNIPFMC | COM | G87110105 | 624 | 82,879 | SH | SOLE | 0 | 0 | 82,879 | ||
TECK RESOU | COM | 878742204 | 534 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
TOLL BROTH | COM | 889478103 | 464 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
TRI POINTE | COM | 87265H109 | 490 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
UBS GROUP | COM | H42097107 | 723 | 45,021 | SH | SOLE | 0 | 0 | 45,021 | ||
VICI PROPE | REIT | 925652109 | 446 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VISHAY INT | COM | 928298108 | 374 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
WEST FRASE | COM | 952845105 | 610 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
WESTERN UN | COM | 959802109 | 384 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
WESTROCK C | COM | 96145D105 | 473 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ZIFF DAVIS | COM | 48123V102 | 518 | 3,795 | SH | SOLE | 0 | 0 | 3,795 |