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 |
ACI WORLDW | COM | 004498101 | 546 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
ALLY FINAN | COM | 02005N100 | 473 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
AMDOCS LTD | COM | G02602103 | 473 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ANTHEM INC | COM | 036752103 | 461 | 939 | SH | SOLE | 0 | 0 | 939 | ||
APOLLO GLO | COM | 03769M106 | 461 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ARCBEST CO | COM | 03937C105 | 413 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ARROW ELEC | COM | 042735100 | 434 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
AUTONATION | COM | 05329W102 | 396 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
BRP INC/CA | COM | 05577W200 | 551 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
BRUNSWICK | COM | 117043109 | 414 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
BUILDERS F | COM | 12008R107 | 398 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
CARDINAL H | COM | 14149Y108 | 488 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
CARTER'S I | COM | 146229109 | 452 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
CENOVUS EN | COM | 15135U109 | 518 | 31,016 | SH | SOLE | 0 | 0 | 31,016 | ||
CGI INC | COM | 12532H104 | 459 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
CIGNA CORP | COM | 125523100 | 476 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
CISCO SYST | COM | 17275R102 | 463 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
COGNIZANT | COM | 192446102 | 460 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
CONCENTRIX | COM | 20602D101 | 384 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
DAVITA INC | COM | 23918K108 | 467 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
DISCOVER F | COM | 254709108 | 452 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
DOW INC | COM | 260557103 | 493 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
EBAY INC | COM | 278642103 | 485 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
ENACT HOLD | COM | 29249E109 | 468 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
EVERCORE I | COM | 29977A105 | 442 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
EVEREST RE | COM | G3223R108 | 501 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
EXELIXIS I | COM | 30161Q104 | 510 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
EXXON MOBI | COM | 30231G102 | 501 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
FIDELITY N | COM | 31620R303 | 461 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
FIRST AMER | COM | 31847R102 | 440 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
FIRST CITI | COM | 31946M103 | 407 | 611 | SH | SOLE | 0 | 0 | 611 | ||
FLEX LTD | COM | Y2573F102 | 514 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
GREIF INC- | COM | 397624107 | 503 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
HEWLETT PA | COM | 42824C109 | 462 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
HILLENBRAN | COM | 431571108 | 453 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
HOLOGIC IN | COM | 436440101 | 492 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
INTEL CORP | COM | 458140100 | 494 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
JABIL INC | COM | 466313103 | 471 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
JACKSON FI | COM | 46817M107 | 477 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
JEFFERIES | COM | 47233W109 | 461 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
KB HOME | COM | 48666K109 | 386 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
LABORATORY | COM | 50540R409 | 446 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
LCI INDUST | COM | 50189K103 | 390 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
LOUISIANA- | COM | 546347105 | 409 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
MAGNA INTE | COM | 559222401 | 488 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
MANPOWERGR | COM | 56418H100 | 460 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MANULIFE F | COM | 56501R106 | 494 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
MARATHON O | COM | 565849106 | 539 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
MASONITE I | COM | 575385109 | 419 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
MERITAGE H | COM | 59001A102 | 403 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
META PLATF | COM | 30303M102 | 511 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MGIC INVES | COM | 552848103 | 441 | 32,541 | SH | SOLE | 0 | 0 | 32,541 | ||
MOHAWK IND | COM | 608190104 | 390 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
MOLINA HEA | COM | 60855R100 | 454 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
MUELLER IN | COM | 624756102 | 436 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
NEWMARK GR | COM | 65158N102 | 460 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
NU SKIN EN | COM | 67018T105 | 480 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
OCCIDENTAL | COM | 674599105 | 496 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
OMNICOM GR | COM | 681919106 | 471 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ORGANON & | COM | 68622V106 | 491 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
OWENS CORN | COM | 690742101 | 438 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
PIPER SAND | COM | 724078100 | 467 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
PULTEGROUP | COM | 745867101 | 417 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
RADIAN GRO | COM | 750236101 | 451 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
RELIANCE S | COM | 759509102 | 447 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
SANMINA CO | COM | 801056102 | 456 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
SLM CORP | COM | 78442P106 | 465 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
STEEL DYNA | COM | 858119100 | 513 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
STELLANTIS | COM | N82405106 | 595 | 36,587 | SH | SOLE | 0 | 0 | 36,587 | ||
STIFEL FIN | COM | 860630102 | 462 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
SUNCOR ENE | COM | 867224107 | 505 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TAPESTRY I | COM | 876030107 | 465 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
THOR INDUS | COM | 885160101 | 435 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
TOLL BROTH | COM | 889478103 | 430 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
TRI POINTE | COM | 87265H109 | 408 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
UBS GROUP | COM | H42097107 | 642 | 32,622 | SH | SOLE | 0 | 0 | 32,622 | ||
UNITED NAT | COM | 911163103 | 493 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
UNITI GROU | REIT | 91325V108 | 468 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
VISHAY INT | COM | 928298108 | 480 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
WEST FRASE | COM | 952845105 | 402 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
WESTERN AL | COM | 957638109 | 472 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WHIRLPOOL | COM | 963320106 | 416 | 2,405 | SH | SOLE | 0 | 0 | 2,405 |