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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUSHNET HLDGS CORP COM 005098108 860 20,645 SH   SOLE   20,645 0 0
ALPHABET INC CAP STK CL A 02079K305 305 140 SH   SOLE   140 0 0
ALPHABET INC CAP STK CL C 02079K107 317 145 SH   SOLE   145 0 0
AMC NETWORKS INC CL A 00164V103 268 9,200 SH   SOLE   9,200 0 0
AMERICAN EXPRESS CO COM 025816109 716 5,167 SH   SOLE   5,167 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 201 3,927 SH   SOLE   3,927 0 0
AMERIPRISE FINL INC COM 03076C106 6,183 26,014 SH   SOLE   26,014 0 0
ANGI INC COM CL A NEW 00183L102 632 137,885 SH   SOLE   137,885 0 0
APPLE INC COM 037833100 505 3,696 SH   SOLE   3,696 0 0
AXALTA COATING SYS LTD COM G0750C108 295 13,353 SH   SOLE   13,353 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,645 63,424 SH   SOLE   63,424 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465 1,702 SH   SOLE   1,702 0 0
BK OF AMERICA CORP COM 060505104 4,796 154,055 SH   SOLE   154,055 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,447 31,775 SH   SOLE   31,775 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,107 7,763 SH   SOLE   7,763 0 0
CALLAWAY GOLF CO COM 131193104 903 44,279 SH   SOLE   44,279 0 0
CHUBB LIMITED COM H1467J104 573 2,915 SH   SOLE   2,915 0 0
CISCO SYS INC COM 17275R102 2,654 62,249 SH   SOLE   62,249 0 0
CITIGROUP INC COM NEW 172967424 1,227 26,672 SH   SOLE   26,672 0 0
COCA COLA CO COM 191216100 1,703 27,068 SH   SOLE   27,068 0 0
COMCAST CORP NEW CL A 20030N101 3,912 99,690 SH   SOLE   99,690 0 0
CONDUENT INC COM 206787103 930 215,183 SH   SOLE   215,183 0 0
CORNING INC COM 219350105 288 9,155 SH   SOLE   9,155 0 0
CVS HEALTH CORP COM 126650100 2,023 21,831 SH   SOLE   21,831 0 0
DISNEY WALT CO COM 254687106 3,180 33,688 SH   SOLE   33,688 0 0
DUPONT DE NEMOURS INC COM 26614N102 264 4,745 SH   SOLE   4,745 0 0
EBAY INC. COM 278642103 1,509 36,206 SH   SOLE   36,206 0 0
EDGEWELL PERS CARE CO COM 28035Q102 324 9,400 SH   SOLE   9,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 499 17,609 SH   SOLE   17,609 0 0
FRANKLIN RESOURCES INC COM 354613101 956 40,994 SH   SOLE   40,994 0 0
GENERAL DYNAMICS CORP COM 369550108 355 1,604 SH   SOLE   1,604 0 0
HANESBRANDS INC COM 410345102 1,514 147,155 SH   SOLE   147,155 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 212 27,801 SH   SOLE   27,801 0 0
HOME DEPOT INC COM 437076102 7,954 29,000 SH   SOLE   29,000 0 0
HOWARD HUGHES CORP COM 44267D107 263 3,867 SH   SOLE   3,867 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 652 8,581 SH   SOLE   8,581 0 0
INTEL CORP COM 458140100 2,135 57,057 SH   SOLE   57,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,792 SH   SOLE   1,792 0 0
JETBLUE AWYS CORP COM 477143101 113 13,455 SH   SOLE   13,455 0 0
JOHNSON & JOHNSON COM 478160104 3,397 19,138 SH   SOLE   19,138 0 0
JPMORGAN CHASE & CO COM 46625H100 6,468 57,437 SH   SOLE   57,437 0 0
KIMBERLY-CLARK CORP COM 494368103 291 2,150 SH   SOLE   2,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 577 2,461 SH   SOLE   2,461 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 353 21,622 SH   SOLE   21,622 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,108 46,147 SH   SOLE   46,147 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,606 49,521 SH   SOLE   49,521 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,498 23,164 SH   SOLE   23,164 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,341 9,861 SH   SOLE   9,861 0 0
MCDONALDS CORP COM 580135101 1,558 6,309 SH   SOLE   6,309 0 0
MERCK & CO INC COM 58933Y105 700 7,683 SH   SOLE   7,683 0 0
MGM RESORTS INTERNATIONAL COM 552953101 770 26,600 SH   SOLE   26,600 0 0
MICROSOFT CORP COM 594918104 13,633 53,081 SH   SOLE   53,081 0 0
MOHAWK INDS INC COM 608190104 372 2,996 SH   SOLE   2,996 0 0
MONDELEZ INTL INC CL A 609207105 3,262 52,542 SH   SOLE   52,542 0 0
MUELLER WTR PRODS INC COM SER A 624758108 888 75,714 SH   SOLE   75,714 0 0
NASDAQ INC COM 631103108 319 2,094 SH   SOLE   2,094 0 0
NEWELL BRANDS INC COM 651229106 953 50,055 SH   SOLE   50,055 0 0
NEWS CORP NEW CL A 65249B109 232 14,907 SH   SOLE   14,907 0 0
PAYPAL HLDGS INC COM 70450Y103 219 3,140 SH   SOLE   3,140 0 0
PFIZER INC COM 717081103 5,100 97,271 SH   SOLE   97,271 0 0
QURATE RETAIL INC COM SER A 74915M100 194 67,591 SH   SOLE   67,591 0 0
SCHWAB CHARLES CORP COM 808513105 212 3,350 SH   SOLE   3,350 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,967 24,897 SH   SOLE   24,897 0 0
SOUTHERN CO COM 842587107 233 3,265 SH   SOLE   3,265 0 0
SUNOPTA INC COM 8676EP108 230 29,596 SH   SOLE   29,596 0 0
SYSCO CORP COM 871829107 2,283 26,946 SH   SOLE   26,946 0 0
TARGET CORP COM 87612E106 1,739 12,313 SH   SOLE   12,313 0 0
TOWNSQUARE MEDIA INC CL A 892231101 312 38,142 SH   SOLE   38,142 0 0
TRAVELZOO COM NEW 89421Q205 75 12,350 SH   SOLE   12,350 0 0
TRINITY PL HLDGS INC COM 89656D101 126 124,507 SH   SOLE   124,507 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,848 90,324 SH   SOLE   90,324 0 0
UNIFIRST CORP MASS COM 904708104 280 1,629 SH   SOLE   1,629 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,336 18,277 SH   SOLE   18,277 0 0
UNIVAR SOLUTIONS INC COM 91336L107 290 11,656 SH   SOLE   11,656 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 575 11,331 SH   SOLE   11,331 0 0
VIATRIS INC COM 92556V106 119 11,341 SH   SOLE   11,341 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,261 93,995 SH   SOLE   93,995 0 0
WASTE MGMT INC DEL COM 94106L109 999 6,531 SH   SOLE   6,531 0 0
WENDYS CO COM 95058W100 683 36,157 SH   SOLE   36,157 0 0
WESTERN UN CO COM 959802109 604 36,659 SH   SOLE   36,659 0 0