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
BARCLAYS PLC ADR 06738E204   556,917 70,675 SH   SOLE   59,649 0 11,026
BROADSTONE NET LEASE INC COM 11135E203   228,615 13,276 SH   SOLE   11,562 0 1,714
CENCORA INC COM 03073E105   3,368,958 16,404 SH   SOLE   12,404 0 3,999
CNO FINL GROUP INC COM 12621E103   700,960 25,124 SH   SOLE   22,391 0 2,733
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   249,818 26,633 SH   SOLE   17,918 0 8,715
EDWARDS LIFESCIENCES CORP COM 28176E108   3,273,451 42,931 SH   SOLE   35,239 0 7,691
EQUITABLE HLDGS INC COM 29452E101   924,351 27,758 SH   SOLE   25,620 0 2,138
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   564,499 22,085 SH   SOLE   15,350 0 6,735
FEMASYS INC COM 31447E105   11,328 11,618 SH   SOLE   10,038 0 1,580
FIRSTSERVICE CORP NEW COM 33767E202   349,466 2,156 SH   SOLE   1,769 0 387
FORTINET INC COM 34959E109   3,593,508 61,396 SH   SOLE   51,922 0 9,475
GLOBE LIFE INC COM 37959E102   1,240,471 10,191 SH   SOLE   7,985 0 2,206
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   374,062 1,271 SH   SOLE   1,044 0 227
INVESCO QQQ TR UNIT SER 1 46090E103   650,318 1,588 SH   SOLE   1,428 0 160
NCR VOYIX CORPORATION COM 62886E108   256,761 15,184 SH   SOLE   14,487 0 697
QUANTA SVCS INC COM 74762E102   2,518,049 11,668 SH   SOLE   9,325 0 2,343
RTX CORPORATION COM 75513E101   7,549,356 89,724 SH   SOLE   73,976 0 15,747
SALLY BEAUTY HLDGS INC COM 79546E104   184,127 13,865 SH   SOLE   11,341 0 2,524
SPX TECHNOLOGIES INC COM 78473E103   435,757 4,314 SH   SOLE   2,509 0 1,805
TARGET CORP COM 87612E106   5,930,025 41,638 SH   SOLE   35,341 0 6,296
TOTALENERGIES SE SPONSORED ADS 89151E109   3,474,719 51,569 SH   SOLE   44,490 0 7,079
TRAVELERS COMPANIES INC COM 89417E109   4,310,064 22,626 SH   SOLE   17,609 0 5,018
VALE S A SPONSORED ADS 91912E105   557,492 35,151 SH   SOLE   25,006 0 10,145
VERISIGN INC COM 92343E102   2,301,809 11,176 SH   SOLE   10,015 0 1,161