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 |
ABBVIE INC | COM | 00287Y109 | 1,440 | 7,906 | SH | SOLE | 0 | 7,111 | 0 | 795 | |
AMDOCS LTD. | SHS | G02602103 | 1,807 | 19,994 | SH | SOLE | 0 | 19,994 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,792 | 7,871 | SH | SOLE | 0 | 7,419 | 0 | 452 | |
APPLE | COM | 037833100 | 2,199 | 12,822 | SH | SOLE | 0 | 12,822 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 1,633 | 7,920 | SH | SOLE | 0 | 7,920 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 1,856 | 89,134 | SH | SOLE | 0 | 84,260 | 0 | 4,874 | |
ARROW ELECTRS INC COM | COM | 042735100 | 1,472 | 11,371 | SH | SOLE | 0 | 10,599 | 0 | 772 | |
AUTOLIV | COM | U0508X119 | 1,419 | 11,781 | SH | SOLE | 0 | 11,781 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,298 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
AVALONBAY COMMUNITIES, INC. | COM | 053484101 | 1,540 | 8,298 | SH | SOLE | 0 | 7,778 | 0 | 520 | |
AVIAT NETWORKS | SHS | 05366Y201 | 822 | 21,451 | SH | SOLE | 0 | 18,587 | 0 | 2,864 | |
AZZ INC | COM | 002474104 | 1,636 | 21,164 | SH | SOLE | 0 | 19,412 | 0 | 1,752 | |
BERKLEY W R CORP | COM | 084423102 | 1,846 | 20,877 | SH | SOLE | 0 | 19,549 | 0 | 1,328 | |
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 3,397 | 8,079 | SH | SOLE | 0 | 7,568 | 0 | 511 | |
BLACKSTONE SECD LENDING FD | COM | 09261X102 | 1,764 | 56,642 | SH | SOLE | 0 | 52,997 | 0 | 3,645 | |
BRINKER INTERNATIONAL | COM | 109641100 | 654 | 13,173 | SH | SOLE | 0 | 13,173 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,586 | 17,201 | SH | SOLE | 0 | 16,090 | 0 | 1,111 | |
CARLISLE COS INC | COM | 142339100 | 1,304 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,521 | 42,071 | SH | SOLE | 0 | 39,228 | 0 | 2,843 | |
CHUBB LIMITED | COM | H1467J104 | 1,778 | 6,863 | SH | SOLE | 0 | 6,443 | 0 | 420 | |
CIVITAS RESOURCES | COM | 17888H103 | 1,753 | 23,092 | SH | SOLE | 0 | 23,092 | 0 | 0 | |
COCA COLA BOTTLNG CONS COM | COM | 191098102 | 1,425 | 1,684 | SH | SOLE | 0 | 1,608 | 0 | 76 | |
COMCAST CL A | CL A | 20030N101 | 1,701 | 39,233 | SH | SOLE | 0 | 36,818 | 0 | 2,415 | |
CSG SYSTEMS | COM | 126349109 | 1,599 | 31,023 | SH | SOLE | 0 | 31,023 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 1,738 | 10,560 | SH | SOLE | 0 | 9,878 | 0 | 682 | |
DIAMONDBACK ENERGY | COM | 25278X109 | 2,007 | 10,127 | SH | SOLE | 0 | 9,522 | 0 | 605 | |
DISNEY WALT CO COM | COM | 254687106 | 1,903 | 15,553 | SH | SOLE | 0 | 14,451 | 0 | 1,102 | |
EAGLE MATERIALS INC | ADR | 26969P108 | 1,985 | 7,305 | SH | SOLE | 0 | 6,796 | 0 | 509 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,095 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
EOG RESOURCES | ORD | 26875P101 | 1,700 | 13,300 | SH | SOLE | 0 | 12,520 | 0 | 780 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,873 | 4,713 | SH | SOLE | 0 | 4,449 | 0 | 264 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,760 | 12,776 | SH | SOLE | 0 | 12,070 | 0 | 706 | |
FISERV INC. | COM | 337738108 | 1,771 | 11,083 | SH | SOLE | 0 | 11,083 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,888 | 65,993 | SH | SOLE | 0 | 62,662 | 0 | 3,331 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,731 | 12,952 | SH | SOLE | 0 | 12,138 | 0 | 814 | |
GOLDMAN SACHS | COM | 38141G104 | 1,768 | 4,233 | SH | SOLE | 0 | 3,981 | 0 | 252 | |
GOLUB CAPITAL BDC | COM | 38173M102 | 649 | 39,038 | SH | SOLE | 0 | 32,145 | 0 | 6,893 | |
GRAHAM HOLDINGS LTD | CL B | 384637104 | 1,796 | 2,339 | SH | SOLE | 0 | 2,214 | 0 | 125 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,798 | 97,450 | SH | SOLE | 0 | 91,226 | 0 | 6,224 | |
INGREDION INC | COM | 457187102 | 1,812 | 15,508 | SH | SOLE | 0 | 14,634 | 0 | 874 | |
INSIGHT ENTERPRISES | COM | 45765U103 | 1,468 | 7,911 | SH | SOLE | 0 | 7,911 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,934 | 24,106 | SH | SOLE | 0 | 22,629 | 0 | 1,477 | |
ITURAN LOCATION AND CONTROL LT | COM | M6158M104 | 1,725 | 61,706 | SH | SOLE | 0 | 58,457 | 0 | 3,249 | |
JABIL CIRCUIT INC. | COM | 466313103 | 1,626 | 12,137 | SH | SOLE | 0 | 11,337 | 0 | 800 | |
JAZZ PHARMACEUTICALS | SHS | G50871105 | 1,249 | 10,374 | SH | SOLE | 0 | 9,675 | 0 | 699 | |
JP MORGAN CHASE AND CO | COM | 46625H100 | 1,784 | 8,908 | SH | SOLE | 0 | 8,332 | 0 | 576 | |
KLA CORP COM | SHS | 482480100 | 1,676 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
L3HARRIS TECHNOLOGIES | COM | 502431109 | 968 | 4,544 | SH | SOLE | 0 | 4,095 | 0 | 449 | |
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 767 | 3,510 | SH | SOLE | 0 | 3,103 | 0 | 407 | |
LAM RESEARCH CORP | COM | 512807108 | 1,648 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | |
LEAR CORP COM | COM | 521865204 | 232 | 1,600 | SH | SOLE | 0 | 925 | 0 | 675 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,797 | 13,707 | SH | SOLE | 0 | 12,750 | 0 | 957 | |
LENNAR CORP CL A | COM | 526057104 | 1,784 | 10,374 | SH | SOLE | 0 | 9,667 | 0 | 707 | |
LIBERTY BRAVES GROUP CL C | CL A | 047726302 | 1,830 | 46,843 | SH | SOLE | 0 | 44,369 | 0 | 2,474 | |
LKQ CORP | COM | 501889208 | 1,631 | 30,543 | SH | SOLE | 0 | 28,531 | 0 | 2,012 | |
MERCK AND CO INC COM | COM | 58933Y105 | 1,722 | 13,047 | SH | SOLE | 0 | 12,177 | 0 | 870 | |
MORGAN STANLEY | COM | 617446448 | 1,705 | 18,103 | SH | SOLE | 0 | 16,984 | 0 | 1,119 | |
NEXSTAR MEDIA | COM | 65336K103 | 1,713 | 9,941 | SH | SOLE | 0 | 9,304 | 0 | 637 | |
NOVARTIS | COM | 66987V109 | 1,594 | 16,479 | SH | SOLE | 0 | 15,519 | 0 | 960 | |
ORACLE | COM | 68389X105 | 1,642 | 13,071 | SH | SOLE | 0 | 13,071 | 0 | 0 | |
OSHKOSH CORP | ADR | 688239201 | 1,989 | 15,951 | SH | SOLE | 0 | 15,008 | 0 | 943 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 753 | 6,695 | SH | SOLE | 0 | 5,774 | 0 | 921 | |
PERION NETWORK LTD | COM | M78673114 | 949 | 42,223 | SH | SOLE | 0 | 39,111 | 0 | 3,112 | |
PHOTRONICS, INC. | COM | 719405102 | 1,507 | 53,226 | SH | SOLE | 0 | 53,226 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,192 | 22,353 | SH | SOLE | 0 | 22,353 | 0 | 0 | |
PVH Corp | CL A | 693656100 | 250 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1,731 | 9,220 | SH | SOLE | 0 | 8,597 | 0 | 623 | |
RENAISSANCE RE HLDGS COM | COM | G7496G103 | 1,728 | 7,351 | SH | SOLE | 0 | 7,351 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 257 | 11,629 | SH | SOLE | 0 | 11,629 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 618 | 9,932 | SH | SOLE | 0 | 8,200 | 0 | 1,732 | |
SCHWAB CHARLES CORP | SHS | 808513105 | 1,231 | 17,017 | SH | SOLE | 0 | 17,017 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,694 | 5,720 | SH | SOLE | 0 | 5,410 | 0 | 310 | |
SS C TECHNOLOGIES | COM | 78467J100 | 1,366 | 21,225 | SH | SOLE | 0 | 21,225 | 0 | 0 | |
STAG INDUSTRIAL | COM | 85254J102 | 1,664 | 43,288 | SH | SOLE | 0 | 40,551 | 0 | 2,737 | |
STERLING INFRASTRUCTURE | COM | 859241101 | 1,818 | 16,482 | SH | SOLE | 0 | 16,482 | 0 | 0 | |
STIFEL FINANCIAL | COM | 860630102 | 1,767 | 22,602 | SH | SOLE | 0 | 21,114 | 0 | 1,488 | |
TAPESTRY INC | COM | 876030107 | 1,759 | 37,042 | SH | SOLE | 0 | 34,219 | 0 | 2,823 | |
TD SYNNEX CORP | CL B | 87162W100 | 1,784 | 15,773 | SH | SOLE | 0 | 15,773 | 0 | 0 | |
TECK RESOURCES LTD CL B | COM | 878742204 | 1,758 | 38,396 | SH | SOLE | 0 | 35,944 | 0 | 2,452 | |
TEXTRON INC. | COM | 883203101 | 1,785 | 18,610 | SH | SOLE | 1 | 17,371 | 0 | 1,239 | |
TOLL BROTHERS INC COM | UNIT | 889478103 | 1,880 | 14,529 | SH | SOLE | 2 | 13,533 | 0 | 996 | |
UNITED THERAPEUTICS | COM | 91307C102 | 1,357 | 5,907 | SH | SOLE | 3 | 5,907 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNERS LP | UNIT | 960417103 | 828 | 37,282 | SH | SOLE | 4 | 33,561 | 0 | 3,721 | |
HILLENBRAND | COM | 431571108 | 237 | 4,703 | SH | SOLE | 5 | 4,703 | 0 | 0 |