SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Alpine Woods Capital Investors, LLC – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On:  Monday, 5/8/23, at 10:58am ET   ·   Effective:  5/8/23   ·   For:  3/31/23   ·   Accession #:  1226886-23-3   ·   File #s:  28-06661, 28-10578

Previous ‘13F-HR’:  ‘13F-HR’ on 2/8/23 for 12/31/22   ·   Next:  ‘13F-HR’ on 8/2/23 for 6/30/23   ·   Latest:  ‘13F-HR’ on 5/1/24 for 3/31/24

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 5/08/23  Alpine Woods Cap Investors, LLC   13F-HR      3/31/23    2:77K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     74K 
                aw13f2023-3.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — aw13f2023-3.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Portfolio Securities Holdings Info Table — aw13f2023-3.xml
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<informationTable xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<infoTable>
<nameOfIssuer> BERKSHIRE HATHAWAY INC DEL </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 084670108 </cusip>
<value> 466 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> LILLY ELI & CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 532457108 </cusip>
<value> 254 </value>
<shrsOrPrnAmt>
<sshPrnamt> 740 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 740 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VANGUARD WORLD FDS </nameOfIssuer>
<titleOfClass> INF TECH ETF </titleOfClass>
<cusip> 92204A702 </cusip>
<value> 385 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DANAHER CORPORATION </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 235851102 </cusip>
<value> 254 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1008 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1008 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALEXANDERS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 014752109 </cusip>
<value> 228 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1179 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1179 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> HUMANA INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 444859102 </cusip>
<value> 659 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1357 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1357 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CHARLES RIV LABS INTL INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 159864107 </cusip>
<value> 281 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1390 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1390 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ISHARES TR </nameOfIssuer>
<titleOfClass> EXPANDED TECH </titleOfClass>
<cusip> 464287515 </cusip>
<value> 457 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1500 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VANGUARD INDEX FDS </nameOfIssuer>
<titleOfClass> GROWTH ETF </titleOfClass>
<cusip> 922908736 </cusip>
<value> 399 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1600 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1600 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FEDEX CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 31428X106 </cusip>
<value> 368 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1609 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1609 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AVERY DENNISON CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 053611109 </cusip>
<value> 295 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1650 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1650 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALEXANDRIA REAL ESTATE EQ IN </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 015271109 </cusip>
<value> 224 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1780 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1780 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> SBI CONS DISCR </titleOfClass>
<cusip> 81369Y407 </cusip>
<value> 284 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1900 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1900 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SITIME CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 82982T106 </cusip>
<value> 274 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1925 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1925 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> SBI HEALTHCARE </titleOfClass>
<cusip> 81369Y209 </cusip>
<value> 259 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 2000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GALLAGHER ARTHUR J & CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 363576109 </cusip>
<value> 399 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2085 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 2085 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CAPITAL ONE FINL CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 14040H105 </cusip>
<value> 203 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2112 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 2112 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CINTAS CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 172908105 </cusip>
<value> 991 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2142 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 1000 </Sole>
<Shared> 0 </Shared>
<None> 1142 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> INVESCO EXCH TRADED FD TR II </nameOfIssuer>
<titleOfClass> S&P SMLCP HELT </titleOfClass>
<cusip> 46138E149 </cusip>
<value> 327 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 2500 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VANGUARD INDEX FDS </nameOfIssuer>
<titleOfClass> EXTEND MKT ETF </titleOfClass>
<cusip> 922908652 </cusip>
<value> 351 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 2500 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CONSOLIDATED EDISON INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 209115104 </cusip>
<value> 244 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2555 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 2555 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> EXXON MOBIL CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 30231G102 </cusip>
<value> 307 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2800 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 2800 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> NVIDIA CORPORATION </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 67066G104 </cusip>
<value> 832 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2995 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 500 </Sole>
<Shared> 0 </Shared>
<None> 2495 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ISHARES TR </nameOfIssuer>
<titleOfClass> US BR DEL SE ETF </titleOfClass>
<cusip> 464288794 </cusip>
<value> 275 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 3000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DOMINOS PIZZA INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 25754A201 </cusip>
<value> 990 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 3000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VANECK ETF TRUST </nameOfIssuer>
<titleOfClass> AGRIBUSINESS ETF </titleOfClass>
<cusip> 92189F700 </cusip>
<value> 261 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 3000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VANGUARD WHITEHALL FDS </nameOfIssuer>
<titleOfClass> HIGH DIV YLD </titleOfClass>
<cusip> 921946406 </cusip>
<value> 338 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3200 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 3200 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TARGA RES CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 87612G101 </cusip>
<value> 233 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3200 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 3200 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FIRST TR EXCHANGE TRADED FD </nameOfIssuer>
<titleOfClass> CLOUD COMPUTING </titleOfClass>
<cusip> 33734X192 </cusip>
<value> 234 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 3500 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> EOG RES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 26875P101 </cusip>
<value> 401 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 3500 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> UNITEDHEALTH GROUP INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 91324P102 </cusip>
<value> 1733 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3667 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 1600 </Sole>
<Shared> 0 </Shared>
<None> 2067 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> LAM RESEARCH CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 512807108 </cusip>
<value> 1967 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3711 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 1500 </Sole>
<Shared> 0 </Shared>
<None> 2211 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TAIWAN SEMICONDUCTOR MFG LTD </nameOfIssuer>
<titleOfClass> SPONSORED ADS </titleOfClass>
<cusip> 874039100 </cusip>
<value> 362 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3889 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 3889 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> INTRA-CELLULAR THERAPIES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 46116X101 </cusip>
<value> 217 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 4000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> INTERNATIONAL FLAVORS&FRAGRA </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 459506101 </cusip>
<value> 385 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4192 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 4192 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADVANCE AUTO PARTS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00751Y106 </cusip>
<value> 547 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 4500 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FIRST AMERN FINL CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 31847R102 </cusip>
<value> 263 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4720 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 4720 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CMS ENERGY CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 125896100 </cusip>
<value> 292 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4750 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 4750 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VERTEX PHARMACEUTICALS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 92532F100 </cusip>
<value> 1537 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4878 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 3000 </Sole>
<Shared> 0 </Shared>
<None> 1878 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPDR SER TR </nameOfIssuer>
<titleOfClass> S&P BIOTECH </titleOfClass>
<cusip> 78464A870 </cusip>
<value> 381 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 5000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> M & T BK CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 55261F104 </cusip>
<value> 636 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5320 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 5320 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> HOULIHAN LOKEY INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 441593100 </cusip>
<value> 508 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5809 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 5809 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> NETFLIX INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 64110L106 </cusip>
<value> 2042 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5910 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 5910 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WISDOMTREE TR </nameOfIssuer>
<titleOfClass> US QTLY DIV GRT </titleOfClass>
<cusip> 97717X669 </cusip>
<value> 374 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 6000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VICOR CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 925815102 </cusip>
<value> 282 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 6000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VANGUARD INTL EQUITY INDEX F </nameOfIssuer>
<titleOfClass> FTSE EMR MKT ETF </titleOfClass>
<cusip> 922042858 </cusip>
<value> 242 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 6000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> REGENERON PHARMACEUTICALS </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 75886F107 </cusip>
<value> 5310 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6462 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 5600 </Sole>
<Shared> 0 </Shared>
<None> 862 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TELEDYNE TECHNOLOGIES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 879360105 </cusip>
<value> 2945 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6584 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 6584 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERISOURCEBERGEN CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 03073E105 </cusip>
<value> 1083 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6766 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 6766 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CONOCOPHILLIPS </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 20825C104 </cusip>
<value> 675 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6800 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 6800 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> REPUBLIC SVCS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 760759100 </cusip>
<value> 928 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6865 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 6865 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> NEW FORTRESS ENERGY INC </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> 644393100 </cusip>
<value> 206 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 7000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DEERE & CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 244199105 </cusip>
<value> 3097 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 7500 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DISNEY WALT CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 254687106 </cusip>
<value> 761 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7600 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 7600 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GENERAL MLS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 370334104 </cusip>
<value> 701 </value>
<shrsOrPrnAmt>
<sshPrnamt> 8200 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 8200 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> LKQ CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 501889208 </cusip>
<value> 477 </value>
<shrsOrPrnAmt>
<sshPrnamt> 8400 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 8400 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GRAINGER W W INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 384802104 </cusip>
<value> 5855 </value>
<shrsOrPrnAmt>
<sshPrnamt> 8500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 8500 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TELEFLEX INCORPORATED </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 879369106 </cusip>
<value> 2272 </value>
<shrsOrPrnAmt>
<sshPrnamt> 8970 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 7000 </Sole>
<Shared> 0 </Shared>
<None> 1970 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> UNITED STS OIL FD LP </nameOfIssuer>
<titleOfClass> UNITS </titleOfClass>
<cusip> 91232N207 </cusip>
<value> 598 </value>
<shrsOrPrnAmt>
<sshPrnamt> 9000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 9000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PALO ALTO NETWORKS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 697435105 </cusip>
<value> 1876 </value>
<shrsOrPrnAmt>
<sshPrnamt> 9390 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 7400 </Sole>
<Shared> 0 </Shared>
<None> 1990 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CROWDSTRIKE HLDGS INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 22788C105 </cusip>
<value> 1315 </value>
<shrsOrPrnAmt>
<sshPrnamt> 9583 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 6000 </Sole>
<Shared> 0 </Shared>
<None> 3583 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ROYAL GOLD INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 780287108 </cusip>
<value> 1312 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10115 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 10115 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WASTE MGMT INC DEL </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 94106L109 </cusip>
<value> 1668 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10220 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 6200 </Sole>
<Shared> 0 </Shared>
<None> 4020 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> NLIGHT INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 65487K100 </cusip>
<value> 108 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10645 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 10645 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ZOETIS INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 98978V103 </cusip>
<value> 1901 </value>
<shrsOrPrnAmt>
<sshPrnamt> 11422 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 8000 </Sole>
<Shared> 0 </Shared>
<None> 3422 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ON SEMICONDUCTOR CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 682189105 </cusip>
<value> 941 </value>
<shrsOrPrnAmt>
<sshPrnamt> 11435 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 11435 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPDR GOLD TR </nameOfIssuer>
<titleOfClass> GOLD SHS </titleOfClass>
<cusip> 78463V107 </cusip>
<value> 2107 </value>
<shrsOrPrnAmt>
<sshPrnamt> 11500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 11500 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PARAMOUNT GLOBAL </nameOfIssuer>
<titleOfClass> 5.75% CONV PFD A </titleOfClass>
<cusip> 92556H305 </cusip>
<value> 353 </value>
<shrsOrPrnAmt>
<sshPrnamt> 11780 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 11780 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> UNION PAC CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 907818108 </cusip>
<value> 2566 </value>
<shrsOrPrnAmt>
<sshPrnamt> 12750 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 12750 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> D R HORTON INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 23331A109 </cusip>
<value> 1331 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13621 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 13621 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> UNITED RENTALS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 911363109 </cusip>
<value> 5511 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13925 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 13925 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> THERMO FISHER SCIENTIFIC INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 883556102 </cusip>
<value> 8028 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13928 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 11400 </Sole>
<Shared> 0 </Shared>
<None> 2528 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ANSYS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 03662Q105 </cusip>
<value> 4692 </value>
<shrsOrPrnAmt>
<sshPrnamt> 14100 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 14100 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SIMON PPTY GROUP INC NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 828806109 </cusip>
<value> 1634 </value>
<shrsOrPrnAmt>
<sshPrnamt> 14593 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 14593 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VULCAN MATLS CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 929160109 </cusip>
<value> 2573 </value>
<shrsOrPrnAmt>
<sshPrnamt> 15000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 15000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBOTT LABS </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 002824100 </cusip>
<value> 1578 </value>
<shrsOrPrnAmt>
<sshPrnamt> 15579 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 8000 </Sole>
<Shared> 0 </Shared>
<None> 7579 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ELEVANCE HEALTH INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 036752103 </cusip>
<value> 7476 </value>
<shrsOrPrnAmt>
<sshPrnamt> 16259 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 15000 </Sole>
<Shared> 0 </Shared>
<None> 1259 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> INTERCONTINENTAL EXCHANGE IN </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 45866F104 </cusip>
<value> 1736 </value>
<shrsOrPrnAmt>
<sshPrnamt> 16649 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 9400 </Sole>
<Shared> 0 </Shared>
<None> 7249 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> LABORATORY CORP AMER HLDGS </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 50540R409 </cusip>
<value> 3868 </value>
<shrsOrPrnAmt>
<sshPrnamt> 16862 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 13000 </Sole>
<Shared> 0 </Shared>
<None> 3862 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TETRA TECH INC NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 88162G103 </cusip>
<value> 2500 </value>
<shrsOrPrnAmt>
<sshPrnamt> 17015 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 17015 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> T-MOBILE US INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 872590104 </cusip>
<value> 2524 </value>
<shrsOrPrnAmt>
<sshPrnamt> 17426 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 9100 </Sole>
<Shared> 0 </Shared>
<None> 8326 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> APPLIED MATLS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 038222105 </cusip>
<value> 2192 </value>
<shrsOrPrnAmt>
<sshPrnamt> 17849 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 17849 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ILLUMINA INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 452327109 </cusip>
<value> 4181 </value>
<shrsOrPrnAmt>
<sshPrnamt> 17980 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 17980 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> RELIANCE STEEL & ALUMINUM CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 759509102 </cusip>
<value> 4680 </value>
<shrsOrPrnAmt>
<sshPrnamt> 18228 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 18228 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BROADCOM INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 11135F101 </cusip>
<value> 12053 </value>
<shrsOrPrnAmt>
<sshPrnamt> 18787 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 10000 </Sole>
<Shared> 0 </Shared>
<None> 8787 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CUMMINS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 231021106 </cusip>
<value> 4504 </value>
<shrsOrPrnAmt>
<sshPrnamt> 18856 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 3500 </Sole>
<Shared> 0 </Shared>
<None> 15356 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> TECHNOLOGY </titleOfClass>
<cusip> 81369Y803 </cusip>
<value> 2907 </value>
<shrsOrPrnAmt>
<sshPrnamt> 19250 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 15000 </Sole>
<Shared> 0 </Shared>
<None> 4250 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> NORTHROP GRUMMAN CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 666807102 </cusip>
<value> 9233 </value>
<shrsOrPrnAmt>
<sshPrnamt> 19996 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 17795 </Sole>
<Shared> 0 </Shared>
<None> 2201 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ORACLE CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 68389X105 </cusip>
<value> 1883 </value>
<shrsOrPrnAmt>
<sshPrnamt> 20261 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 10800 </Sole>
<Shared> 0 </Shared>
<None> 9461 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DIGITAL RLTY TR INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 253868103 </cusip>
<value> 2016 </value>
<shrsOrPrnAmt>
<sshPrnamt> 20504 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 20504 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ZEBRA TECHNOLOGIES CORPORATI </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 989207105 </cusip>
<value> 6547 </value>
<shrsOrPrnAmt>
<sshPrnamt> 20587 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 19000 </Sole>
<Shared> 0 </Shared>
<None> 1587 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMAZON COM INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 023135106 </cusip>
<value> 2143 </value>
<shrsOrPrnAmt>
<sshPrnamt> 20751 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 7500 </Sole>
<Shared> 0 </Shared>
<None> 13251 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PEPSICO INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 713448108 </cusip>
<value> 3803 </value>
<shrsOrPrnAmt>
<sshPrnamt> 20862 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 20862 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> NEXTERA ENERGY INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 65339F101 </cusip>
<value> 1634 </value>
<shrsOrPrnAmt>
<sshPrnamt> 21201 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 21201 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> HEICO CORP NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 422806109 </cusip>
<value> 3629 </value>
<shrsOrPrnAmt>
<sshPrnamt> 21218 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 18800 </Sole>
<Shared> 0 </Shared>
<None> 2418 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMDOCS LTD </nameOfIssuer>
<titleOfClass> SHS </titleOfClass>
<cusip> G02602103 </cusip>
<value> 2109 </value>
<shrsOrPrnAmt>
<sshPrnamt> 21967 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 13600 </Sole>
<Shared> 0 </Shared>
<None> 8367 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MOTOROLA SOLUTIONS INC </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 620076307 </cusip>
<value> 6692 </value>
<shrsOrPrnAmt>
<sshPrnamt> 23387 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 17100 </Sole>
<Shared> 0 </Shared>
<None> 6287 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CHENIERE ENERGY INC </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 16411R208 </cusip>
<value> 3884 </value>
<shrsOrPrnAmt>
<sshPrnamt> 24642 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 24642 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SMUCKER J M CO </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 832696405 </cusip>
<value> 4046 </value>
<shrsOrPrnAmt>
<sshPrnamt> 25709 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 25709 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> COMCAST CORP NEW </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 20030N101 </cusip>
<value> 976 </value>
<shrsOrPrnAmt>
<sshPrnamt> 25747 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 25747 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> JACOBS SOLUTIONS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 46982L108 </cusip>
<value> 3049 </value>
<shrsOrPrnAmt>
<sshPrnamt> 25943 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 20000 </Sole>
<Shared> 0 </Shared>
<None> 5943 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WESTLAKE CHEM PARTNERS LP </nameOfIssuer>
<titleOfClass> COM UNIT RP LP </titleOfClass>
<cusip> 960417103 </cusip>
<value> 596 </value>
<shrsOrPrnAmt>
<sshPrnamt> 27090 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 27090 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SNAP ON INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 833034101 </cusip>
<value> 6821 </value>
<shrsOrPrnAmt>
<sshPrnamt> 27627 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 23000 </Sole>
<Shared> 0 </Shared>
<None> 4627 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TARGET CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 87612E106 </cusip>
<value> 4611 </value>
<shrsOrPrnAmt>
<sshPrnamt> 27839 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 7300 </Sole>
<Shared> 0 </Shared>
<None> 20539 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CARLISLE COS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 142339100 </cusip>
<value> 6336 </value>
<shrsOrPrnAmt>
<sshPrnamt> 28026 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 20000 </Sole>
<Shared> 0 </Shared>
<None> 8026 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GARMIN LTD </nameOfIssuer>
<titleOfClass> SHS </titleOfClass>
<cusip> H2906T109 </cusip>
<value> 2963 </value>
<shrsOrPrnAmt>
<sshPrnamt> 29362 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 5200 </Sole>
<Shared> 0 </Shared>
<None> 24162 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WILLIAMS SONOMA INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 969904101 </cusip>
<value> 3668 </value>
<shrsOrPrnAmt>
<sshPrnamt> 30149 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 25000 </Sole>
<Shared> 0 </Shared>
<None> 5149 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CME GROUP INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 12572Q105 </cusip>
<value> 6098 </value>
<shrsOrPrnAmt>
<sshPrnamt> 31838 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 30000 </Sole>
<Shared> 0 </Shared>
<None> 1838 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMGEN INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 031162100 </cusip>
<value> 7757 </value>
<shrsOrPrnAmt>
<sshPrnamt> 32085 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 17900 </Sole>
<Shared> 0 </Shared>
<None> 14185 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> INTUITIVE SURGICAL INC </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 46120E602 </cusip>
<value> 8600 </value>
<shrsOrPrnAmt>
<sshPrnamt> 33664 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 28200 </Sole>
<Shared> 0 </Shared>
<None> 5464 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CITIGROUP INC </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 172967424 </cusip>
<value> 1591 </value>
<shrsOrPrnAmt>
<sshPrnamt> 33920 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 33920 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> EMERSON ELEC CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 291011104 </cusip>
<value> 3062 </value>
<shrsOrPrnAmt>
<sshPrnamt> 35137 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 35137 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> RAYMOND JAMES FINL INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 754730109 </cusip>
<value> 3292 </value>
<shrsOrPrnAmt>
<sshPrnamt> 35300 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 35300 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> HOME DEPOT INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 437076102 </cusip>
<value> 10424 </value>
<shrsOrPrnAmt>
<sshPrnamt> 35320 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 19000 </Sole>
<Shared> 0 </Shared>
<None> 16320 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> EDWARDS LIFESCIENCES CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 28176E108 </cusip>
<value> 2961 </value>
<shrsOrPrnAmt>
<sshPrnamt> 35792 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 33000 </Sole>
<Shared> 0 </Shared>
<None> 2792 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TRANE TECHNOLOGIES PLC </nameOfIssuer>
<titleOfClass> SHS </titleOfClass>
<cusip> G8994E103 </cusip>
<value> 7117 </value>
<shrsOrPrnAmt>
<sshPrnamt> 38686 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 7200 </Sole>
<Shared> 0 </Shared>
<None> 31486 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> APTIV PLC </nameOfIssuer>
<titleOfClass> SHS </titleOfClass>
<cusip> G6095L109 </cusip>
<value> 4359 </value>
<shrsOrPrnAmt>
<sshPrnamt> 38858 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 32000 </Sole>
<Shared> 0 </Shared>
<None> 6858 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CHART INDS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 16115Q308 </cusip>
<value> 5251 </value>
<shrsOrPrnAmt>
<sshPrnamt> 41877 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 38000 </Sole>
<Shared> 0 </Shared>
<None> 3877 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PULTE GROUP INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 745867101 </cusip>
<value> 2486 </value>
<shrsOrPrnAmt>
<sshPrnamt> 42664 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 42664 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SAN JUAN BASIN RTY TR </nameOfIssuer>
<titleOfClass> UNIT BEN INT </titleOfClass>
<cusip> 798241105 </cusip>
<value> 450 </value>
<shrsOrPrnAmt>
<sshPrnamt> 42779 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 42779 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TJX COS INC NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 872540109 </cusip>
<value> 3398 </value>
<shrsOrPrnAmt>
<sshPrnamt> 43367 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 21900 </Sole>
<Shared> 0 </Shared>
<None> 21467 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DOLLAR GEN CORP NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 256677105 </cusip>
<value> 9332 </value>
<shrsOrPrnAmt>
<sshPrnamt> 44342 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 35650 </Sole>
<Shared> 0 </Shared>
<None> 8692 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MICROSOFT CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 594918104 </cusip>
<value> 13587 </value>
<shrsOrPrnAmt>
<sshPrnamt> 47127 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 37200 </Sole>
<Shared> 0 </Shared>
<None> 9927 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VERIZON COMMUNICATIONS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 92343V104 </cusip>
<value> 1959 </value>
<shrsOrPrnAmt>
<sshPrnamt> 50361 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 50361 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CARRIER GLOBAL CORPORATION </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 14448C104 </cusip>
<value> 2395 </value>
<shrsOrPrnAmt>
<sshPrnamt> 52359 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 33000 </Sole>
<Shared> 0 </Shared>
<None> 19359 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AKAMAI TECHNOLOGIES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00971T101 </cusip>
<value> 4152 </value>
<shrsOrPrnAmt>
<sshPrnamt> 53029 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 40000 </Sole>
<Shared> 0 </Shared>
<None> 13029 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADVANCED MICRO DEVICES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 007903107 </cusip>
<value> 5434 </value>
<shrsOrPrnAmt>
<sshPrnamt> 55446 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 48500 </Sole>
<Shared> 0 </Shared>
<None> 6946 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MP MATERIALS CORP </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> 553368101 </cusip>
<value> 1565 </value>
<shrsOrPrnAmt>
<sshPrnamt> 55510 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 34000 </Sole>
<Shared> 0 </Shared>
<None> 21510 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AEROJET ROCKETDYNE HLDGS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 007800105 </cusip>
<value> 3283 </value>
<shrsOrPrnAmt>
<sshPrnamt> 58456 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 52500 </Sole>
<Shared> 0 </Shared>
<None> 5956 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> QUEST DIAGNOSTICS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 74834L100 </cusip>
<value> 8292 </value>
<shrsOrPrnAmt>
<sshPrnamt> 58609 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 38000 </Sole>
<Shared> 0 </Shared>
<None> 20609 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TEXAS INSTRS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 882508104 </cusip>
<value> 10992 </value>
<shrsOrPrnAmt>
<sshPrnamt> 59095 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 32300 </Sole>
<Shared> 0 </Shared>
<None> 26795 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> KRAFT HEINZ CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 500754106 </cusip>
<value> 2420 </value>
<shrsOrPrnAmt>
<sshPrnamt> 62577 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 17600 </Sole>
<Shared> 0 </Shared>
<None> 44977 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FLOWSERVE CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 34354P105 </cusip>
<value> 2170 </value>
<shrsOrPrnAmt>
<sshPrnamt> 63832 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 63832 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> QUALCOMM INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 747525103 </cusip>
<value> 8240 </value>
<shrsOrPrnAmt>
<sshPrnamt> 64585 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 54900 </Sole>
<Shared> 0 </Shared>
<None> 9685 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> FISERV INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 337738108 </cusip>
<value> 7374 </value>
<shrsOrPrnAmt>
<sshPrnamt> 65235 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 63000 </Sole>
<Shared> 0 </Shared>
<None> 2235 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> JOHNSON & JOHNSON </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 478160104 </cusip>
<value> 10162 </value>
<shrsOrPrnAmt>
<sshPrnamt> 65563 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 24200 </Sole>
<Shared> 0 </Shared>
<None> 41363 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MERCK & CO INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 58933Y105 </cusip>
<value> 6988 </value>
<shrsOrPrnAmt>
<sshPrnamt> 65686 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 21800 </Sole>
<Shared> 0 </Shared>
<None> 43886 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> L3HARRIS TECHNOLOGIES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 502431109 </cusip>
<value> 13427 </value>
<shrsOrPrnAmt>
<sshPrnamt> 68423 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 48400 </Sole>
<Shared> 0 </Shared>
<None> 20023 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> INGREDION INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 457187102 </cusip>
<value> 7017 </value>
<shrsOrPrnAmt>
<sshPrnamt> 68973 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 33000 </Sole>
<Shared> 0 </Shared>
<None> 35973 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBVIE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00287Y109 </cusip>
<value> 11157 </value>
<shrsOrPrnAmt>
<sshPrnamt> 70004 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 38500 </Sole>
<Shared> 0 </Shared>
<None> 31504 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PFIZER INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 717081103 </cusip>
<value> 2975 </value>
<shrsOrPrnAmt>
<sshPrnamt> 72915 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 23000 </Sole>
<Shared> 0 </Shared>
<None> 49915 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CHEVRON CORP NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 166764100 </cusip>
<value> 11976 </value>
<shrsOrPrnAmt>
<sshPrnamt> 73400 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 47000 </Sole>
<Shared> 0 </Shared>
<None> 26400 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> VALVOLINE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 92047W101 </cusip>
<value> 2842 </value>
<shrsOrPrnAmt>
<sshPrnamt> 81346 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 45000 </Sole>
<Shared> 0 </Shared>
<None> 36346 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CISCO SYS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 17275R102 </cusip>
<value> 4698 </value>
<shrsOrPrnAmt>
<sshPrnamt> 89877 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 10400 </Sole>
<Shared> 0 </Shared>
<None> 79477 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> RINGCENTRAL INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 76680R206 </cusip>
<value> 2829 </value>
<shrsOrPrnAmt>
<sshPrnamt> 92238 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 80000 </Sole>
<Shared> 0 </Shared>
<None> 12238 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PROFRAC HLDG CORP </nameOfIssuer>
<titleOfClass> CLASS A COM </titleOfClass>
<cusip> 74319N100 </cusip>
<value> 1206 </value>
<shrsOrPrnAmt>
<sshPrnamt> 95165 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 95165 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BANK NEW YORK MELLON CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 064058100 </cusip>
<value> 4333 </value>
<shrsOrPrnAmt>
<sshPrnamt> 95354 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 19500 </Sole>
<Shared> 0 </Shared>
<None> 75854 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ENERGY TRANSFER L P </nameOfIssuer>
<titleOfClass> COM UT LTD PTN </titleOfClass>
<cusip> 29273V100 </cusip>
<value> 1210 </value>
<shrsOrPrnAmt>
<sshPrnamt> 97000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 97000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> RAYTHEON TECHNOLOGIES CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 75513E101 </cusip>
<value> 9622 </value>
<shrsOrPrnAmt>
<sshPrnamt> 98258 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 56000 </Sole>
<Shared> 0 </Shared>
<None> 42258 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> UBER TECHNOLOGIES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 90353T100 </cusip>
<value> 3297 </value>
<shrsOrPrnAmt>
<sshPrnamt> 104000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 104000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BROOKFIELD RENEWABLE CORP </nameOfIssuer>
<titleOfClass> CL A SUB VTG </titleOfClass>
<cusip> 11284V105 </cusip>
<value> 3655 </value>
<shrsOrPrnAmt>
<sshPrnamt> 104580 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 104580 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WILLIAMS COS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 969457100 </cusip>
<value> 3177 </value>
<shrsOrPrnAmt>
<sshPrnamt> 106383 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 106383 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> NUTRIEN LTD </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 67077M108 </cusip>
<value> 8158 </value>
<shrsOrPrnAmt>
<sshPrnamt> 110464 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 77500 </Sole>
<Shared> 0 </Shared>
<None> 32964 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TYSON FOODS INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 902494103 </cusip>
<value> 6615 </value>
<shrsOrPrnAmt>
<sshPrnamt> 111509 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 77300 </Sole>
<Shared> 0 </Shared>
<None> 34209 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> HELMERICH & PAYNE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 423452101 </cusip>
<value> 4183 </value>
<shrsOrPrnAmt>
<sshPrnamt> 117000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 117000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MONDELEZ INTL INC </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 609207105 </cusip>
<value> 8392 </value>
<shrsOrPrnAmt>
<sshPrnamt> 120371 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 52000 </Sole>
<Shared> 0 </Shared>
<None> 68371 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> METLIFE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 59156R108 </cusip>
<value> 7102 </value>
<shrsOrPrnAmt>
<sshPrnamt> 122570 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 70000 </Sole>
<Shared> 0 </Shared>
<None> 52570 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AGNICO EAGLE MINES LTD </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 008474108 </cusip>
<value> 6311 </value>
<shrsOrPrnAmt>
<sshPrnamt> 123825 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 77000 </Sole>
<Shared> 0 </Shared>
<None> 46825 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALPHABET INC </nameOfIssuer>
<titleOfClass> CAP STK CL A </titleOfClass>
<cusip> 02079K305 </cusip>
<value> 12931 </value>
<shrsOrPrnAmt>
<sshPrnamt> 124660 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 116000 </Sole>
<Shared> 0 </Shared>
<None> 8660 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> DEVON ENERGY CORP NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 25179M103 </cusip>
<value> 6522 </value>
<shrsOrPrnAmt>
<sshPrnamt> 128876 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 85000 </Sole>
<Shared> 0 </Shared>
<None> 43876 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> JPMORGAN CHASE & CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 46625H100 </cusip>
<value> 18159 </value>
<shrsOrPrnAmt>
<sshPrnamt> 139351 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 98800 </Sole>
<Shared> 0 </Shared>
<None> 40551 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALPHABET INC </nameOfIssuer>
<titleOfClass> CAP STK CL C </titleOfClass>
<cusip> 02079K107 </cusip>
<value> 15013 </value>
<shrsOrPrnAmt>
<sshPrnamt> 144360 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 121700 </Sole>
<Shared> 0 </Shared>
<None> 22660 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PORTLAND GEN ELEC CO </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 736508847 </cusip>
<value> 7251 </value>
<shrsOrPrnAmt>
<sshPrnamt> 148320 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 59000 </Sole>
<Shared> 0 </Shared>
<None> 89320 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> APPLE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 037833100 </cusip>
<value> 31571 </value>
<shrsOrPrnAmt>
<sshPrnamt> 191455 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 172600 </Sole>
<Shared> 0 </Shared>
<None> 18855 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PLUG POWER INC </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 72919P202 </cusip>
<value> 2529 </value>
<shrsOrPrnAmt>
<sshPrnamt> 215798 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 176500 </Sole>
<Shared> 0 </Shared>
<None> 39298 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TECK RESOURCES LTD </nameOfIssuer>
<titleOfClass> CL B </titleOfClass>
<cusip> 878742204 </cusip>
<value> 8241 </value>
<shrsOrPrnAmt>
<sshPrnamt> 225794 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 182900 </Sole>
<Shared> 0 </Shared>
<None> 42894 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> HP INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 40434L105 </cusip>
<value> 6651 </value>
<shrsOrPrnAmt>
<sshPrnamt> 226623 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 129500 </Sole>
<Shared> 0 </Shared>
<None> 97123 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> IMAX CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 45245E109 </cusip>
<value> 6565 </value>
<shrsOrPrnAmt>
<sshPrnamt> 342285 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 270000 </Sole>
<Shared> 0 </Shared>
<None> 72285 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BANK AMERICA CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 060505104 </cusip>
<value> 10978 </value>
<shrsOrPrnAmt>
<sshPrnamt> 383849 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 267568 </Sole>
<Shared> 0 </Shared>
<None> 116281 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AES CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00130H105 </cusip>
<value> 10410 </value>
<shrsOrPrnAmt>
<sshPrnamt> 432325 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 288000 </Sole>
<Shared> 0 </Shared>
<None> 144325 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WELLS FARGO CO NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 949746101 </cusip>
<value> 17717 </value>
<shrsOrPrnAmt>
<sshPrnamt> 473971 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 473971 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> HAWKS ACQUISITION CORP </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 42032P108 </cusip>
<value> 5085 </value>
<shrsOrPrnAmt>
<sshPrnamt> 500000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 500000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
</informationTable>


↑Top
Filing Submission 0001226886-23-000003   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Thu., May 9, 12:04:09.3pm ET