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 |
AFFILIATED | COM | 008252108 | 467 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ALBERTSONS | COM | 013091103 | 500 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
ALLY FINAN | COM | 02005N100 | 483 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
AMDOCS LTD | COM | G02602103 | 476 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
AMERISOURC | COM | 03073E105 | 542 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
ANTHEM INC | COM | 036752103 | 626 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ARROW ELEC | COM | 042735100 | 570 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
ARTISAN PA | COM | 04316A108 | 442 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
AVNET INC | COM | 053807103 | 483 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
BANK OF MO | COM | 063671101 | 566 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
BORGWARNER | COM | 099724106 | 427 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
BRP INC/CA | COM | 05577W200 | 510 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
CARDINAL H | COM | 14149Y108 | 428 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
CGI INC | COM | 12532H104 | 503 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
CI FINANCI | COM | 125491100 | 627 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | ||
CIGNA CORP | COM | 125523100 | 415 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COGNIZANT | COM | 192446102 | 534 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CVS HEALTH | COM | 126650100 | 647 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
DANA INC | COM | 235825205 | 405 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
DISCOVER F | COM | 254709108 | 487 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
EMCOR GROU | COM | 29084Q100 | 527 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
EVERCORE I | COM | 29977A105 | 453 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
FIDELITY N | COM | 31620R303 | 579 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
FIRST AMER | COM | 31847R102 | 647 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
FLEX LTD | COM | Y2573F102 | 819 | 44,517 | SH | SOLE | 0 | 0 | 44,517 | ||
FOOT LOCKE | COM | 344849104 | 361 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
GRAFTECH I | COM | 384313508 | 456 | 38,843 | SH | SOLE | 0 | 0 | 38,843 | ||
H&R BLOCK | COM | 093671105 | 527 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
HELLO GROU | ADR | 423403104 | 214 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
HEWLETT PA | COM | 42824C109 | 477 | 30,048 | SH | SOLE | 0 | 0 | 30,048 | ||
HOLLYFRONT | COM | 436106108 | 551 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
HP INC | COM | 40434L105 | 572 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
INGREDION | COM | 457187102 | 490 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
INSIGHT EN | COM | 45765U103 | 509 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
INTERPUBLI | COM | 460690100 | 501 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
JABIL INC | COM | 466313103 | 646 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
JAZZ PHARM | COM | G50871105 | 376 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
KB HOME | COM | 48666K109 | 460 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
KRAFT HEIN | COM | 500754106 | 435 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
LEAR CORP | COM | 521865204 | 433 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
LINCOLN NA | COM | 534187109 | 511 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
MAGNA INTE | COM | 559222401 | 410 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
MANPOWERGR | COM | 56418H100 | 458 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
MANULIFE F | COM | 56501R106 | 419 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
MCKESSON C | COM | 58155Q103 | 615 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
MERITAGE H | COM | 59001A102 | 611 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
MGIC INVES | COM | 552848103 | 498 | 34,681 | SH | SOLE | 0 | 0 | 34,681 | ||
MOLSON COO | COM | 60871R209 | 445 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
NAVIENT CO | COM | 63938C108 | 473 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
NCR CORPOR | COM | 62886E108 | 485 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
NETAPP INC | COM | 64110D104 | 477 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NOMAD FOOD | COM | G6564A105 | 677 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
NU SKIN EN | COM | 67018T105 | 455 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
NUCOR CORP | COM | 670346105 | 541 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
OLD REPUBL | COM | 680223104 | 472 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
OMNICOM GR | COM | 681919106 | 458 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
ONEMAIN HO | COM | 68268W103 | 423 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
ORACLE COR | COM | 68389X105 | 483 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
OWENS CORN | COM | 690742101 | 458 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
PENNYMAC F | COM | 70932M107 | 497 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
PULTEGROUP | COM | 745867101 | 528 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
RADIAN GRO | COM | 750236101 | 430 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
RELIANCE S | COM | 759509102 | 490 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
SANMINA CO | COM | 801056102 | 477 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
SEAGATE TE | COM | G7945M107 | 593 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
SLM CORP | COM | 78442P106 | 533 | 27,393 | SH | SOLE | 0 | 0 | 27,393 | ||
STEEL DYNA | COM | 858119100 | 488 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
STELLANTIS | COM | N82405106 | 744 | 39,645 | SH | SOLE | 0 | 0 | 39,645 | ||
SYNCHRONY | COM | 87165B103 | 516 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
TECK RESOU | COM | 878742204 | 601 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
TOLL BROTH | COM | 889478103 | 591 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
TRI POINTE | COM | 87265H109 | 634 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
UBS GROUP | COM | H42097107 | 798 | 44,430 | SH | SOLE | 0 | 0 | 44,430 | ||
VICI PROPE | REIT | 925652109 | 470 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VISHAY INT | COM | 928298108 | 406 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
WEST FRASE | COM | 952845105 | 680 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
WESTERN UN | COM | 959802109 | 515 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
WESTROCK C | COM | 96145D105 | 420 | 9,500 | SH | SOLE | 0 | 0 | 9,500 |