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 |
ABBVIE INC | COM | 00287Y109 | 1,184 | 7,941 | SH | SOLE | 0 | 7,941 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,274 | 10,767 | SH | SOLE | 0 | 10,767 | 0 | 0 | ||
ALBEMARLE | COM | 012653101 | 885 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | ||
AMDOCS LTD. | SHS | G02602103 | 1,442 | 17,071 | SH | SOLE | 0 | 17,071 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,272 | 8,523 | SH | SOLE | 0 | 8,523 | 0 | 0 | ||
APPLE | COM | 037833100 | 2,245 | 13,112 | SH | SOLE | 0 | 13,112 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,203 | 8,692 | SH | SOLE | 0 | 8,692 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COM | 04010L103 | 1,434 | 73,631 | SH | SOLE | 0 | 73,631 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,237 | 9,880 | SH | SOLE | 0 | 9,880 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 803 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | ||
AVALONBAY COMMUNITIES, INC. | COM | 053484101 | 1,134 | 6,602 | SH | SOLE | 0 | 6,602 | 0 | 0 | ||
AVIAT NETWORKS | COM | 05366Y201 | 336 | 10,775 | SH | SOLE | 0 | 10,775 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,344 | 23,836 | SH | SOLE | 0 | 23,836 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,385 | 21,818 | SH | SOLE | 0 | 21,818 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 2,660 | 7,593 | SH | SOLE | 0 | 7,593 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COM | 09261X102 | 1,349 | 49,296 | SH | SOLE | 0 | 49,296 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,216 | 4,692 | SH | SOLE | 0 | 4,692 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,085 | 35,798 | SH | SOLE | 0 | 35,798 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,422 | 6,830 | SH | SOLE | 0 | 6,830 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,406 | 26,153 | SH | SOLE | 0 | 26,153 | 0 | 0 | ||
COCA COLA BOTTLNG CONS COM | COM | 191098102 | 1,295 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | ||
COMCAST CL A | CL A | 20030N101 | 1,349 | 30,428 | SH | SOLE | 0 | 30,428 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,033 | 20,915 | SH | SOLE | 0 | 20,915 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 1,193 | 11,105 | SH | SOLE | 0 | 11,105 | 0 | 0 | ||
DARLING INGREDIENTS | COM | 237266101 | 1,058 | 20,264 | SH | SOLE | 0 | 20,264 | 0 | 0 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 1,253 | 26,270 | SH | SOLE | 0 | 26,270 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 1,459 | 9,423 | SH | SOLE | 0 | 9,423 | 0 | 0 | ||
DMC GLOBAL | ADR | 23291C103 | 267 | 10,904 | SH | SOLE | 0 | 10,904 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,348 | 9,659 | SH | SOLE | 0 | 9,659 | 0 | 0 | ||
EAGLE MATERIALS INC | ORD | 26969P108 | 1,247 | 7,490 | SH | SOLE | 0 | 7,490 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 914 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 1,246 | 9,826 | SH | SOLE | 0 | 9,826 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,391 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,384 | 13,428 | SH | SOLE | 0 | 13,428 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 1,310 | 11,594 | SH | SOLE | 0 | 11,594 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,367 | 50,685 | SH | SOLE | 0 | 50,685 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 1,229 | 3,797 | SH | SOLE | 0 | 3,797 | 0 | 0 | ||
GOLUB CAPITAL BDC | COM | 38173M102 | 425 | 29,003 | SH | SOLE | 0 | 29,003 | 0 | 0 | ||
GRAHAM HOLDINGS LTD | CL B | 384637104 | 1,184 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,153 | 28,468 | SH | SOLE | 0 | 28,468 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,426 | 86,831 | SH | SOLE | 0 | 86,831 | 0 | 0 | ||
INSIGHT ENTERPRISES | COM | 45765U103 | 1,205 | 8,281 | SH | SOLE | 0 | 8,281 | 0 | 0 | ||
INSTEEL INDUSTRIES INC. | COM | 45774W108 | 380 | 11,695 | SH | SOLE | 0 | 11,695 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,435 | 24,130 | SH | SOLE | 0 | 24,130 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL LTD. | SHS | M6158M104 | 1,527 | 51,064 | SH | SOLE | 0 | 51,064 | 0 | 0 | ||
JABIL CIRCUIT INC. | COM | 466313103 | 1,717 | 13,532 | SH | SOLE | 0 | 13,532 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | SHS | G50871105 | 1,321 | 10,206 | SH | SOLE | 0 | 10,206 | 0 | 0 | ||
JP MORGAN CHASE AND CO | COM | 46625H100 | 1,266 | 8,731 | SH | SOLE | 0 | 8,731 | 0 | 0 | ||
KLA CORP COM | COM | 482480100 | 1,258 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,262 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,285 | 13,944 | SH | SOLE | 0 | 13,944 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 1,222 | 10,886 | SH | SOLE | 0 | 10,886 | 0 | 0 | ||
LIBERTY BRAVES GROUP CL C | COM | 047726302 | 1,398 | 39,127 | SH | SOLE | 0 | 39,127 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,267 | 25,589 | SH | SOLE | 0 | 25,589 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 518 | 11,318 | SH | SOLE | 0 | 11,318 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,191 | 14,587 | SH | SOLE | 0 | 14,587 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 636 | 17,866 | SH | SOLE | 0 | 17,866 | 0 | 0 | ||
NEXSTAR MEDIA | COM | 65336K103 | 1,379 | 9,615 | SH | SOLE | 0 | 9,615 | 0 | 0 | ||
NOVARTIS | ADR | 66987V109 | 1,361 | 13,357 | SH | SOLE | 0 | 13,357 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 1,233 | 11,639 | SH | SOLE | 0 | 11,639 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 687 | 7,195 | SH | SOLE | 0 | 7,195 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 519 | 5,401 | SH | SOLE | 0 | 5,401 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673114 | 1,192 | 38,923 | SH | SOLE | 0 | 38,923 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,327 | 11,435 | SH | SOLE | 0 | 11,435 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,345 | 41,486 | SH | SOLE | 0 | 41,486 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,277 | 23,523 | SH | SOLE | 0 | 23,523 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 925 | 16,848 | SH | SOLE | 0 | 16,848 | 0 | 0 | ||
SENSATA TECHNOLOGY | SHS | G8060N102 | 1,114 | 29,451 | SH | SOLE | 0 | 29,451 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,268 | 4,973 | SH | SOLE | 0 | 4,973 | 0 | 0 | ||
STAG INDUSTRIAL | COM | 85254J102 | 1,324 | 38,375 | SH | SOLE | 0 | 38,375 | 0 | 0 | ||
STERLING INFRASTRUCTURE | COM | 859241101 | 1,428 | 19,438 | SH | SOLE | 0 | 19,438 | 0 | 0 | ||
STIFEL FINANCIAL | COM | 860630102 | 1,201 | 19,552 | SH | SOLE | 0 | 19,552 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,149 | 39,966 | SH | SOLE | 0 | 39,966 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 1,324 | 13,260 | SH | SOLE | 0 | 13,260 | 0 | 0 | ||
TECK RESOURCES LTD CL B | CL B | 878742204 | 1,325 | 30,751 | SH | SOLE | 0 | 30,751 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 1,390 | 17,788 | SH | SOLE | 0 | 17,788 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 1,010 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 832 | 20,631 | SH | SOLE | 0 | 20,631 | 0 | 0 | ||
WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 | 850 | 39,094 | SH | SOLE | 0 | 39,094 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,010 | 13,376 | SH | SOLE | 1 | 13,376 | 1 | 0 | ||
BERKLEY WR | COM | 084423102 | 1,385 | 21,818 | SH | SOLE | 2 | 21,818 | 2 | 0 |