The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,274,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 225,225 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,962,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,727,235 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,846,208 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 698,934 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1,748,532 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1,227,609 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,296,110 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 1,566,323 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,099,033 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,256,640 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,104,671 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 434,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 379,200 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,007,832 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,450,252 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 270,848 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,274,640 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 415,732 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 552,926 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,455,384 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 488,285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,284,489 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 715,133 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 300,102 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 269,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 634,846 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 2,093,788 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,915,474 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 1,331,397 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,459,560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,226,256 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 946,122 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,102,152 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1,293,210 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1,616,932 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,200,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,583,763 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,491,900 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,353,300 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 685,780 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,561,895 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,412,010 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2,497,385 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1,054,515 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,564,200 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2,007,186 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 759,255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,121,380 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,181,862 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 407,472 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||