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 |
ACI WORLDWIDE INC | COM | 004498101 | 503 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 369 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 502 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 293 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,193 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,183 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,901 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 381 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,991 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,462 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,901 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,847 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,399 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,106 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,586 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,923 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 768 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 850 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,498 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 552 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 363 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,015 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 376 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,838 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 148 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 641 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 818 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 453 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,180 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 620 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,357 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 870 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 57 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 904 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,979 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 837 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,203 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,542 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 207 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,242 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 716 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,244 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 213 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 966 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
IAA INC | COM | 449253103 | 947 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 921 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,701 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,031 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 956 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,982 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,350 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 750 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,354 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,843 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 404 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 413 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 794 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 429 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,152 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 413 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 819 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 363 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 959 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,834 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 791 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,636 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,434 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 924 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 523 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,455 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 384 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 804 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,680 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,425 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 600 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,249 | 34,300 | SH | SOLE | 34,300 | 0 | 0 |