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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE | COM | G1151C101 | 769 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
ACI WORLDW | COM | 004498101 | 717 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | |||
ACUITY BRA | COM | 00508Y102 | 763 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
ADOBE INC | COM | 00724F101 | 323 | 641 | SH | SOLE | 0 | 0 | 641 | |||
AFYA LTD-C | COM | G01125106 | 493 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | |||
ALPHABET I | COM | 02079K305 | 839 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
AMDOCS LTD | COM | G02602103 | 704 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
APPLOVIN C | COM | 03831W108 | 799 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
AXIS CAPIT | COM | G0692U109 | 777 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | |||
BOISE CASC | COM | 09739D100 | 824 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
BUILDERS F | COM | 12008R107 | 757 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
CARDINAL H | COM | 14149Y108 | 721 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | |||
CENOVUS EN | COM | 15135U109 | 828 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | |||
COCA-COLA | COM | 191216100 | 738 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | |||
COGNIZANT | COM | 192446102 | 732 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
CVS HEALTH | COM | 126650100 | 769 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
DELL TECHN | COM | 24703L202 | 616 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
ELECTRONIC | COM | 285512109 | 748 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
ENACT HOLD | COM | 29249E109 | 675 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | |||
ENCORE WIR | COM | 292562105 | 692 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
EVEREST GR | COM | G3223R108 | 780 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
EXELIXIS I | COM | 30161Q104 | 759 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | |||
EXPEDIA GR | COM | 30212P303 | 740 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
EXXON MOBI | COM | 30231G102 | 799 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
F5 INC | COM | 315616102 | 745 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
GATES INDU | COM | G39108108 | 1,207 | 68,129 | SH | SOLE | 0 | 0 | 68,129 | |||
H&R BLOCK | COM | 093671105 | 706 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | |||
HOLOGIC IN | COM | 436440101 | 752 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | |||
HP INC | COM | 40434L105 | 625 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | |||
INTERNATIO | COM | 460146103 | 789 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | |||
JACKSON FI | COM | 46817M107 | 872 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | |||
LABORATORY | COM | 50540R409 | 780 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
MANPOWERGR | COM | 56418H100 | 764 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | |||
MARATHON P | COM | 56585A102 | 716 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
MCKESSON C | COM | 58155Q103 | 622 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
MGIC INVES | COM | 552848103 | 668 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | |||
MICROSOFT | COM | 594918104 | 760 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
PHILLIPS 6 | COM | 718546104 | 820 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | |||
RADIAN GRO | COM | 750236101 | 833 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | |||
RELIANCE I | COM | 759509102 | 755 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
SALESFORCE | COM | 79466L302 | 621 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
STEEL DYNA | COM | 858119100 | 836 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | |||
STELLANTIS | COM | N82405106 | 839 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | |||
SYNCHRONY | COM | 87165B103 | 760 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | |||
TEGNA INC | COM | 87901J105 | 743 | 49,708 | SH | SOLE | 0 | 0 | 49,708 | |||
TEREX CORP | COM | 880779103 | 823 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | |||
THE CIGNA | COM | 125523100 | 645 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
TRINET GRO | COM | 896288107 | 755 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
TRIPADVISO | COM | 896945201 | 741 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | |||
UNUM GROUP | COM | 91529Y106 | 775 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | |||
VALERO ENE | COM | 91913Y100 | 703 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
VERINT SYS | COM | 92343X100 | 625 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | |||
VERISIGN I | COM | 92343E102 | 709 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
VIPSHOP HO | ADR | 92763W103 | 622 | 37,555 | SH | SOLE | 0 | 0 | 37,555 |