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 |
| AbbVie Inc | COM | 00287Y109 | 1,358 | 7,918 | SH | SOLE | 0 | 7,918 | 0 | 0 | ||
| Amdocs Ltd | SHS | G02602103 | 1,695 | 21,477 | SH | SOLE | 0 | 19,107 | 0 | 2,370 | ||
| American Express Co | COM | 025816109 | 1,833 | 7,915 | SH | SOLE | 0 | 7,125 | 0 | 790 | ||
| Apple Inc | COM | 037833100 | 2,670 | 12,679 | SH | SOLE | 0 | 12,679 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 1,828 | 7,745 | SH | SOLE | 0 | 7,745 | 0 | 0 | ||
| Ares Capital Corp | COM | 04010L103 | 1,860 | 89,235 | SH | SOLE | 0 | 80,146 | 0 | 9,089 | ||
| Arrow Electronics Inc | COM | 042735100 | 1,395 | 11,553 | SH | SOLE | 0 | 10,164 | 0 | 1,389 | ||
| Autoliv Inc | COM | U0508X119 | 1,572 | 14,694 | SH | SOLE | 0 | 13,040 | 0 | 1,654 | ||
| AutoZone Inc | COM | 053332102 | 1,209 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | ||
| AvalonBay Communities Inc | COM | 053484101 | 1,842 | 8,903 | SH | SOLE | 0 | 8,095 | 0 | 808 | ||
| Aviat Networks Inc | SHS | 05366Y201 | 682 | 23,788 | SH | SOLE | 0 | 17,882 | 0 | 5,906 | ||
| AZZ Inc | COM | 002474104 | 1,830 | 23,685 | SH | SOLE | 0 | 21,291 | 0 | 2,394 | ||
| WR Berkley Corp | COM | 084423102 | 1,112 | 21,217 | SH | SOLE | 0 | 19,027 | 0 | 2,190 | ||
| Berkshire Hathaway Inc | CL B | 084670702 | 3,005 | 7,387 | SH | SOLE | 0 | 7,387 | 0 | 0 | ||
| Blackstone Secured Lending Fund | COM | 09261X102 | 1,740 | 56,840 | SH | SOLE | 0 | 51,244 | 0 | 5,596 | ||
| Brinker International Inc | COM | 109641100 | 843 | 11,640 | SH | SOLE | 0 | 9,240 | 0 | 2,400 | ||
| Cabot Corp | COM | 127055101 | 1,584 | 17,239 | SH | SOLE | 0 | 15,300 | 0 | 1,939 | ||
| Cheesecake Factory Inc | COM | 163072101 | 1,658 | 42,206 | SH | SOLE | 0 | 37,719 | 0 | 4,487 | ||
| Chubb Ltd | COM | H1467J104 | 1,756 | 6,884 | SH | SOLE | 0 | 6,188 | 0 | 696 | ||
| Civitas Resources Inc | COM | 17888H103 | 1,819 | 26,356 | SH | SOLE | 0 | 23,835 | 0 | 2,521 | ||
| D.R. Horton Inc | COM | 23331A109 | 1,671 | 11,859 | SH | SOLE | 0 | 10,576 | 0 | 1,283 | ||
| Diamondback Energy Inc | COM | 25278X109 | 1,884 | 9,412 | SH | SOLE | 0 | 8,530 | 0 | 882 | ||
| The Walt Disney Co | CL A | 254687106 | 1,622 | 16,338 | SH | SOLE | 0 | 14,496 | 0 | 1,842 | ||
| Eagle Materials Inc | COM | 26969P108 | 1,698 | 7,808 | SH | SOLE | 0 | 6,978 | 0 | 830 | ||
| Eastman Chemical Co | COM | 277432100 | 316 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 1,144 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | ||
| EOG Resources Inc | COM | 26875P101 | 1,692 | 13,440 | SH | SOLE | 0 | 12,046 | 0 | 1,394 | ||
| Everest Group Ltd | ADR | G3223R108 | 1,819 | 4,773 | SH | SOLE | 0 | 4,332 | 0 | 441 | ||
| Expedia Group Inc | COM | 30212P303 | 1,780 | 14,125 | SH | SOLE | 0 | 12,770 | 0 | 1,355 | ||
| Fiserv Inc | ORD | 337738108 | 1,531 | 10,271 | SH | SOLE | 0 | 10,271 | 0 | 0 | ||
| Flex Ltd | COM | Y2573F102 | 1,750 | 59,353 | SH | SOLE | 0 | 53,195 | 0 | 6,158 | ||
| Genuine Parts Co | COM | 372460105 | 1,401 | 10,131 | SH | SOLE | 0 | 10,131 | 0 | 0 | ||
| Global Payments Inc | COM | 37940X102 | 1,323 | 13,682 | SH | SOLE | 0 | 12,244 | 0 | 1,438 | ||
| The Goldman Sachs Group Inc | ORD | 38141G104 | 1,758 | 3,886 | SH | SOLE | 0 | 3,511 | 0 | 375 | ||
| Golub Capital BDC Inc | COM | 38173M102 | 652 | 41,499 | SH | SOLE | 0 | 29,413 | 0 | 12,086 | ||
| Graham Holdings Co | COM | 384637104 | 1,660 | 2,373 | SH | SOLE | 0 | 2,152 | 0 | 221 | ||
| Hercules Capital Inc | COM | 427096508 | 1,979 | 96,791 | SH | SOLE | 0 | 87,448 | 0 | 9,343 | ||
| Ingredion Inc | CL B | 457187102 | 1,793 | 15,631 | SH | SOLE | 0 | 14,017 | 0 | 1,614 | ||
| Insight Enterprises Inc | COM | 45765U103 | 1,563 | 7,879 | SH | SOLE | 0 | 7,879 | 0 | 0 | ||
| Iron Mountain Inc | COM | 46284V101 | 1,993 | 22,237 | SH | SOLE | 0 | 20,173 | 0 | 2,064 | ||
| Ituran Location and Control Ltd | COM | M6158M104 | 1,565 | 63,522 | SH | SOLE | 0 | 56,439 | 0 | 7,083 | ||
| Jabil Inc | COM | 466313103 | 1,369 | 12,586 | SH | SOLE | 0 | 11,029 | 0 | 1,557 | ||
| JPMorgan Chase and Co | COM | 46625H100 | 1,818 | 8,985 | SH | SOLE | 0 | 8,061 | 0 | 924 | ||
| KLA Corp | COM | 482480100 | 1,853 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | 0 | ||
| L3Harris Technologies Inc | SHS | 502431109 | 1,060 | 4,722 | SH | SOLE | 0 | 3,932 | 0 | 790 | ||
| Labcorp Holdings Inc | COM | 50540R409 | 1,678 | 8,246 | SH | SOLE | 0 | 7,382 | 0 | 864 | ||
| Lam Research Corp | SHS | 512807108 | 1,801 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | ||
| Lear Corp | COM | 521865204 | 249 | 2,184 | SH | SOLE | 0 | 640 | 0 | 1,544 | ||
| Leidos Holdings Inc | COM | 525327102 | 1,822 | 12,487 | SH | SOLE | 0 | 11,281 | 0 | 1,206 | ||
| Lennar Corp | COM | 526057104 | 1,608 | 10,726 | SH | SOLE | 0 | 9,532 | 0 | 1,194 | ||
| Atlanta Braves Holdings Inc | COM | 047726302 | 1,863 | 47,231 | SH | SOLE | 0 | 42,559 | 0 | 4,672 | ||
| LKQ Corp | COM | 501889208 | 1,310 | 31,500 | SH | SOLE | 0 | 27,669 | 0 | 3,831 | ||
| Matador Resources Co | COM | 576485205 | 898 | 15,066 | SH | SOLE | 0 | 12,122 | 0 | 2,944 | ||
| Merck and Co Inc | CL A | 58933Y105 | 1,603 | 12,951 | SH | SOLE | 0 | 11,646 | 0 | 1,305 | ||
| Morgan Stanley | COM | 617446448 | 1,757 | 18,076 | SH | SOLE | 0 | 16,220 | 0 | 1,856 | ||
| Nexstar Media Group Inc | COM | 65336K103 | 1,698 | 10,227 | SH | SOLE | 0 | 9,139 | 0 | 1,088 | ||
| Novartis AG | COM | 66987V109 | 1,797 | 16,882 | SH | SOLE | 0 | 15,244 | 0 | 1,638 | ||
| Omnicom Group Inc | COM | 681919106 | 1,489 | 16,601 | SH | SOLE | 0 | 16,601 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 1,820 | 12,886 | SH | SOLE | 0 | 12,886 | 0 | 0 | ||
| Oshkosh Corp | COM | 688239201 | 1,873 | 17,313 | SH | SOLE | 0 | 15,571 | 0 | 1,742 | ||
| Photronics Inc | ADR | 719405102 | 1,361 | 55,175 | SH | SOLE | 0 | 48,158 | 0 | 7,017 | ||
| Progress Software Corp | COM | 743312100 | 1,708 | 31,480 | SH | SOLE | 0 | 28,232 | 0 | 3,248 | ||
| Ralph Lauren Corp | COM | 751212101 | 1,646 | 9,403 | SH | SOLE | 0 | 8,447 | 0 | 956 | ||
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,679 | 7,512 | SH | SOLE | 0 | 6,748 | 0 | 764 | ||
| Sandoz Group AG | COM | 799926100 | 240 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | ||
| Sanmina Corp | CL A | 801056102 | 693 | 10,461 | SH | SOLE | 0 | 7,808 | 0 | 2,653 | ||
| Schlumberger Ltd | COM | 806857108 | 1,398 | 29,636 | SH | SOLE | 0 | 29,636 | 0 | 0 | ||
| Charles Schwab Corp | COM | 808513105 | 1,252 | 16,996 | SH | SOLE | 0 | 16,996 | 0 | 0 | ||
| Snap-on Inc | COM | 833034101 | 1,646 | 6,295 | SH | SOLE | 0 | 5,637 | 0 | 658 | ||
| SS and C Technologies Holdings Inc | COM | 78467J100 | 1,772 | 28,282 | SH | SOLE | 0 | 25,427 | 0 | 2,855 | ||
| Stag Industrial Inc | SHS | 85254J102 | 1,857 | 51,508 | SH | SOLE | 0 | 46,257 | 0 | 5,251 | ||
| Sterling Infrastructure Inc | COM | 859241101 | 1,621 | 13,696 | SH | SOLE | 0 | 13,696 | 0 | 0 | ||
| Stifel Financial Corp | COM | 860630102 | 1,917 | 22,778 | SH | SOLE | 0 | 20,463 | 0 | 2,315 | ||
| Tapestry Inc | COM | 876030107 | 1,611 | 37,643 | SH | SOLE | 0 | 33,513 | 0 | 4,130 | ||
| TD Synnex Corp | COM | 87162W100 | 1,646 | 14,266 | SH | SOLE | 0 | 12,724 | 0 | 1,542 | ||
| Textron Inc | COM | 883203101 | 1,632 | 19,012 | SH | SOLE | 0 | 16,937 | 0 | 2,075 | ||
| Toll Brothers Inc | COM | 889478103 | 1,626 | 14,120 | SH | SOLE | 0 | 12,588 | 0 | 1,532 | ||
| The Cigna Group | CL B | 125523100 | 1,571 | 4,753 | SH | SOLE | 0 | 4,284 | 0 | 469 | ||
| Hillenbrand Inc | COM | 431571108 | 454 | 11,344 | SH | SOLE | 0 | 7,425 | 0 | 3,919 | ||
| Incyte Corp | COM | 45337C102 | 73 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||