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
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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 SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,444,950 5,000 SH   SOLE   5,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 255,353 2,250 SH   SOLE   2,250 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,795,500 15,000 SH   SOLE   15,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,584,707 13,100 SH   SOLE   13,100 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,926,528 5,800 SH   SOLE   5,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,693,384 8,800 SH   SOLE   8,800 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 615,828 3,800 SH   SOLE   3,800 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,947,402 8,100 SH   SOLE   8,100 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,074,906 8,550 SH   SOLE   8,550 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 451,030 7,400 SH   SOLE   7,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,261,700 3,700 SH   SOLE   3,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,627,802 25,300 SH   SOLE   25,300 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,174,938 1,700 SH   SOLE   1,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,676,790 31,000 SH   SOLE   31,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,734,860 2,000 SH   SOLE   2,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 589,800 20,000 SH   SOLE   20,000 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 415,872 4,800 SH   SOLE   4,800 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,471,750 7,000 SH   SOLE   7,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 365,568 12,800 SH   SOLE   12,800 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,057,500 18,000 SH   SOLE   18,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 533,184 6,400 SH   SOLE   6,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 812,229 3,300 SH   SOLE   3,300 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,904,655 16,300 SH   SOLE   16,300 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,310,656 2,950 SH   SOLE   2,950 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 452,196 2,700 SH   SOLE   2,700 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 265,022 10,695 SH   SOLE   10,695 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 387,000 10,750 SH   SOLE   10,750 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 667,394 520 SH   SOLE   520 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,134,180 8,500 SH   SOLE   8,500 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,635,432 16,600 SH   SOLE   16,600 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 1,447,632 8,100 SH   SOLE   8,100 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,099,656 2,400 SH   SOLE   2,400 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 1,170,360 12,000 SH   SOLE   12,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 552,672 3,800 SH   SOLE   3,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,375,581 5,700 SH   SOLE   5,700 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 1,429,197 12,650 SH   SOLE   12,650 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,665,002 5,475 SH   SOLE   5,475 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,865,129 11,350 SH   SOLE   11,350 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,114,588 3,700 SH   SOLE   3,700 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,422,330 19,500 SH   SOLE   19,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,549,621 26,426 SH   SOLE   26,426 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 419,342 9,800 SH   SOLE   9,800 0 0
NVR INC COM 62944T105 BBG001S5TSM8 730,321 115 SH   SOLE   115 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 428,175 4,500 SH   SOLE   4,500 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,676,925 12,850 SH   SOLE   12,850 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,530,907 3,925 SH   SOLE   3,925 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,143,200 16,000 SH   SOLE   16,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,141,470 11,000 SH   SOLE   11,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 303,000 5,000 SH   SOLE   5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,271,592 12,600 SH   SOLE   12,600 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,889,400 20,100 SH   SOLE   20,100 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,388,970 4,950 SH   SOLE   4,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 782,625 1,500 SH   SOLE   1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,563,900 30,000 SH   SOLE   30,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,751,247 11,100 SH   SOLE   11,100 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,243,104 18,400 SH   SOLE   18,400 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 814,767 30,300 SH   SOLE   30,300 0 0