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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 323 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 462 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,856 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,115 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 838 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,462 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,191 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 594 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,224 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 700 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 359 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 988 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,303 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 935 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 526 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,201 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,531 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 626 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 314 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 974 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,373 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 523 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 408 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 530 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 516 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 758 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,482 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,527 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,340 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 3,272 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,016 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,391 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 415 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,021 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,497 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,794 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 629 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 519 | 4,100 | PRN | SOLE | 4,100 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 617 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 449 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
INTUIT | COM | 461202103 | 281 | 725 | SH | SOLE | 725 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,834 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 839 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 753 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 773 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,432 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 707 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 290 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,643 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,069 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 271 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,485 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 578 | 145 | SH | SOLE | 145 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 467 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,010 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,563 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 314 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,038 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 544 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 407 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 436 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,397 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 836 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 450 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 663 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,421 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 761 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 411 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,819 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,173 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,767 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 510 | 20,800 | SH | SOLE | 20,800 | 0 | 0 |