The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   351,495 3,202 SH   SOLE   3,173 0 29
ABBVIE INC COM 00287Y109   3,942,461 24,395 SH   SOLE   24,395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   581,855 2,181 SH   SOLE   2,181 0 0
ACTIVISION BLIZZARD INC COM 00507V109   317,482 4,147 SH   SOLE   4,147 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   247,350 735 SH   SOLE   727 0 8
ADT INC DEL COM 00090Q103   98,546 10,865 SH   SOLE   10,865 0 0
ALBEMARLE CORP COM 012653101   163,948 756 SH   SOLE   756 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   132,776 907 SH   SOLE   907 0 0
ALPHABET INC CAP STK CL A 02079K305   1,655,459 18,763 SH   SOLE   18,707 0 56
ALPHABET INC CAP STK CL C 02079K107   1,598,650 18,017 SH   SOLE   18,017 0 0
ALTRIA GROUP INC COM 02209S103   1,086,607 23,772 SH   SOLE   23,772 0 0
AMAZON COM INC COM 023135106   1,331,148 15,847 SH   SOLE   15,809 0 38
AMERICAN EXPRESS CO COM 025816109   205,842 1,393 SH   SOLE   1,393 0 0
AMERIS BANCORP COM 03076K108   152,121 3,227 SH   SOLE   3,227 0 0
AMERISOURCEBERGEN CORP COM 03073E105   606,849 3,662 SH   SOLE   3,662 0 0
AMGEN INC COM 031162100   3,617,945 13,775 SH   SOLE   13,775 0 0
APA CORPORATION COM 03743Q108   157,358 3,371 SH   SOLE   3,371 0 0
APARTMENT INCOME REIT CORP COM 03750L109   625,553 18,232 SH   SOLE   18,232 0 0
APPLE INC COM 037833100   3,869,013 29,778 SH   SOLE   29,737 0 41
ARCHER DANIELS MIDLAND CO COM 039483102   418,635 4,509 SH   SOLE   4,509 0 0
AT&T INC COM 00206R102   1,638,676 89,010 SH   SOLE   89,010 0 0
ATKORE INC COM 047649108   122,720 1,082 SH   SOLE   1,082 0 0
AUTOZONE INC COM 053332102   305,806 124 SH   SOLE   124 0 0
BANK AMERICA CORP COM 060505104   786,284 23,740 SH   SOLE   23,740 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,875,212 41,195 SH   SOLE   41,195 0 0
BANKUNITED INC COM 06652K103   136,118 4,007 SH   SOLE   4,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,340,935 4,341 SH   SOLE   4,341 0 0
BLOCK H & R INC COM 093671105   1,315,543 36,032 SH   SOLE   36,032 0 0
BOISE CASCADE CO DEL COM 09739D100   181,769 2,647 SH   SOLE   2,647 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   634,951 8,825 SH   SOLE   8,825 0 0
BROADCOM INC COM 11135F101   3,604,568 6,447 SH   SOLE   6,436 0 11
CADENCE DESIGN SYSTEM INC COM 127387108   585,372 3,644 SH   SOLE   3,644 0 0
CAL MAINE FOODS INC COM NEW 128030202   219,924 4,039 SH   SOLE   4,039 0 0
CAMDEN PPTY TR SH BEN INT 133131102   100,468 898 SH   SOLE   898 0 0
CARDINAL HEALTH INC COM 14149Y108   2,689,364 34,986 SH   SOLE   34,986 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   147,591 7,935 SH   SOLE   7,935 0 0
CATERPILLAR INC COM 149123101   1,664,813 6,949 SH   SOLE   6,949 0 0
CBOE GLOBAL MKTS INC COM 12503M108   269,384 2,147 SH   SOLE   2,147 0 0
CENTENE CORP DEL COM 15135B101   429,650 5,239 SH   SOLE   5,239 0 0
CHEMOURS CO COM 163851108   991,615 32,385 SH   SOLE   32,385 0 0
CHEVRON CORP NEW COM 166764100   2,571,987 14,329 SH   SOLE   14,329 0 0
CHUBB LIMITED COM H1467J104   395,022 1,791 SH   SOLE   1,791 0 0
CIGNA CORP NEW COM 125523100   719,768 2,172 SH   SOLE   2,172 0 0
CISCO SYS INC COM 17275R102   2,727,205 57,246 SH   SOLE   57,246 0 0
CITIGROUP INC COM NEW 172967424   395,454 8,743 SH   SOLE   8,743 0 0
CLEAN HARBORS INC COM 184496107   130,782 1,146 SH   SOLE   1,146 0 0
CLEARWAY ENERGY INC CL C 18539C204   147,717 4,635 SH   SOLE   4,635 0 0
COCA COLA CO COM 191216100   1,724,077 27,104 SH   SOLE   27,104 0 0
COLGATE PALMOLIVE CO COM 194162103   312,031 3,960 SH   SOLE   3,960 0 0
COMCAST CORP NEW CL A 20030N101   390,321 11,162 SH   SOLE   11,162 0 0
COMMERCIAL METALS CO COM 201723103   185,617 3,843 SH   SOLE   3,843 0 0
COMMVAULT SYS INC COM 204166102   283,157 4,506 SH   SOLE   4,506 0 0
CONAGRA BRANDS INC COM 205887102   900,820 23,277 SH   SOLE   23,277 0 0
CONOCOPHILLIPS COM 20825C104   376,655 3,192 SH   SOLE   3,192 0 0
CONSOL ENERGY INC NEW COM 20854L108   127,530 1,962 SH   SOLE   1,962 0 0
COSTCO WHSL CORP NEW COM 22160K105   447,803 981 SH   SOLE   981 0 0
CVR ENERGY INC COM 12662P108   558,103 17,808 SH   SOLE   17,808 0 0
CVS HEALTH CORP COM 126650100   1,725,760 18,519 SH   SOLE   18,519 0 0
DANAHER CORPORATION COM 235851102   307,290 1,158 SH   SOLE   1,138 0 20
DEERE & CO COM 244199105   257,400 600 SH   SOLE   600 0 0
DISNEY WALT CO COM 254687106   266,731 3,070 SH   SOLE   3,070 0 0
DXC TECHNOLOGY CO COM 23355L106   294,203 11,102 SH   SOLE   11,102 0 0
EDISON INTL COM 281020107   1,117,933 17,572 SH   SOLE   17,572 0 0
ELECTRONIC ARTS INC COM 285512109   306,680 2,510 SH   SOLE   2,510 0 0
ELEVANCE HEALTH INC COM 036752103   382,225 745 SH   SOLE   745 0 0
EMCOR GROUP INC COM 29084Q100   195,209 1,318 SH   SOLE   1,318 0 0
ENCORE WIRE CORP COM 292562105   191,346 1,391 SH   SOLE   1,391 0 0
ENPHASE ENERGY INC COM 29355A107   397,705 1,501 SH   SOLE   1,501 0 0
EOG RES INC COM 26875P101   208,433 1,609 SH   SOLE   1,609 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   116,310 4,658 SH   SOLE   4,658 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,094,803 18,556 SH   SOLE   18,556 0 0
ETSY INC COM 29786A106   141,820 1,184 SH   SOLE   1,184 0 0
EXPEDITORS INTL WASH INC COM 302130109   108,492 1,044 SH   SOLE   1,044 0 0
EXTRA SPACE STORAGE INC COM 30225T102   952,260 6,470 SH   SOLE   6,470 0 0
EXTREME NETWORKS COM 30226D106   341,298 18,640 SH   SOLE   18,640 0 0
EXXON MOBIL CORP COM 30231G102   4,560,735 41,348 SH   SOLE   41,348 0 0
FAIR ISAAC CORP COM 303250104   453,125 757 SH   SOLE   757 0 0
FIFTH THIRD BANCORP COM 316773100   1,388,424 42,317 SH   SOLE   42,317 0 0
FIRST SOLAR INC COM 336433107   338,226 2,258 SH   SOLE   2,258 0 0
FIRSTENERGY CORP COM 337932107   199,551 4,758 SH   SOLE   4,758 0 0
FLUOR CORP NEW COM 343412102   115,730 3,339 SH   SOLE   3,339 0 0
FORD MTR CO DEL COM 345370860   1,076,527 92,565 SH   SOLE   92,565 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,229,154 23,597 SH   SOLE   23,597 0 0
GANNETT CO INC COM 36472T109   54,449 26,822 SH   SOLE   26,822 0 0
GENERAL DYNAMICS CORP COM 369550108   1,736,678 7,000 SH   SOLE   7,000 0 0
GENERAL MLS INC COM 370334104   354,801 4,231 SH   SOLE   4,213 0 18
GENERAL MTRS CO COM 37045V100   364,004 10,821 SH   SOLE   10,821 0 0
GILEAD SCIENCES INC COM 375558103   4,373,447 50,943 SH   SOLE   50,943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   253,717 739 SH   SOLE   739 0 0
GRAINGER W W INC COM 384802104   202,520 364 SH   SOLE   364 0 0
GRAND CANYON ED INC COM 38526M106   152,045 1,439 SH   SOLE   1,439 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   297,971 1,652 SH   SOLE   1,652 0 0
HARLEY DAVIDSON INC COM 412822108   165,776 3,985 SH   SOLE   3,985 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   146,346 2,656 SH   SOLE   2,656 0 0
HCA HEALTHCARE INC COM 40412C101   230,277 960 SH   SOLE   960 0 0
HENRY JACK & ASSOC INC COM 426281101   269,309 1,534 SH   SOLE   1,534 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   317,956 19,922 SH   SOLE   19,922 0 0
HOME DEPOT INC COM 437076102   3,059,753 9,687 SH   SOLE   9,671 0 16
HONEYWELL INTL INC COM 438516106   291,627 1,361 SH   SOLE   1,361 0 0
HUBBELL INC COM 443510607   182,581 778 SH   SOLE   778 0 0
HUMANA INC COM 444859102   429,856 839 SH   SOLE   839 0 0
INTEL CORP COM 458140100   279,869 10,589 SH   SOLE   10,589 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   139,708 1,931 SH   SOLE   1,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,292,913 23,372 SH   SOLE   23,372 0 0
INTERNATIONAL PAPER CO COM 460146103   1,191,282 34,400 SH   SOLE   34,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,576,173 47,318 SH   SOLE   47,318 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   311,998 6,070 SH   SOLE   6,070 0 0
JABIL INC COM 466313103   505,771 7,416 SH   SOLE   7,416 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   167,583 4,817 SH   SOLE   4,817 0 0
JEFFERIES FINL GROUP INC COM 47233W109   287,061 8,374 SH   SOLE   8,374 0 0
JOHNSON & JOHNSON COM 478160104   1,220,963 6,912 SH   SOLE   6,912 0 0
JPMORGAN CHASE & CO COM 46625H100   2,684,741 20,020 SH   SOLE   19,970 0 50
JUNIPER NETWORKS INC COM 48203R104   1,237,609 38,724 SH   SOLE   38,724 0 0
KEYCORP COM 493267108   1,284,964 73,764 SH   SOLE   73,764 0 0
KIMBERLY-CLARK CORP COM 494368103   1,931,167 14,226 SH   SOLE   14,226 0 0
KROGER CO COM 501044101   431,142 9,671 SH   SOLE   9,671 0 0
LANDSTAR SYS INC COM 515098101   231,970 1,424 SH   SOLE   1,424 0 0
LAZARD LTD SHS A G54050102   1,232,317 35,544 SH   SOLE   35,544 0 0
LILLY ELI & CO COM 532457108   528,811 1,445 SH   SOLE   1,431 0 14
LINDE PLC SHS G5494J103   311,503 955 SH   SOLE   955 0 0
LOCKHEED MARTIN CORP COM 539830109   2,255,815 4,637 SH   SOLE   4,637 0 0
LOWES COS INC COM 548661107   367,355 1,844 SH   SOLE   1,844 0 0
LPL FINL HLDGS INC COM 50212V100   271,510 1,256 SH   SOLE   1,256 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,164,707 14,028 SH   SOLE   14,028 0 0
MACYS INC COM 55616P104   894,910 43,337 SH   SOLE   43,337 0 0
MARATHON PETE CORP COM 56585A102   512,719 4,405 SH   SOLE   4,405 0 0
MASTERCARD INCORPORATED CL A 57636Q104   810,810 2,332 SH   SOLE   2,312 0 20
MCDONALDS CORP COM 580135101   334,949 1,271 SH   SOLE   1,271 0 0
MCKESSON CORP COM 58155Q103   606,955 1,618 SH   SOLE   1,618 0 0
MERCK & CO INC COM 58933Y105   3,150,637 28,397 SH   SOLE   28,397 0 0
META PLATFORMS INC CL A 30303M102   577,030 4,795 SH   SOLE   4,795 0 0
METLIFE INC COM 59156R108   1,702,634 23,527 SH   SOLE   23,527 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   428,104 6,094 SH   SOLE   6,094 0 0
MICROSOFT CORP COM 594918104   4,074,376 16,989 SH   SOLE   16,964 0 25
MORGAN STANLEY COM NEW 617446448   1,956,704 23,015 SH   SOLE   23,015 0 0
MSC INDL DIRECT INC CL A 553530106   920,165 11,263 SH   SOLE   11,263 0 0
MUELLER INDS INC COM 624756102   138,945 2,355 SH   SOLE   2,355 0 0
MURPHY USA INC COM 626755102   329,857 1,180 SH   SOLE   1,180 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   894,778 24,772 SH   SOLE   24,772 0 0
NETAPP INC COM 64110D104   1,008,453 16,791 SH   SOLE   16,791 0 0
NETFLIX INC COM 64110L106   567,349 1,924 SH   SOLE   1,924 0 0
NEXTERA ENERGY INC COM 65339F101   230,468 2,757 SH   SOLE   2,697 0 60
NIKE INC CL B 654106103   272,157 2,326 SH   SOLE   2,277 0 49
NRG ENERGY INC COM NEW 629377508   1,064,767 33,462 SH   SOLE   33,462 0 0
NUCOR CORP COM 670346105   226,845 1,721 SH   SOLE   1,721 0 0
NUTANIX INC CL A 67059N108   257,244 9,875 SH   SOLE   9,875 0 0
NVIDIA CORPORATION COM 67066G104   546,159 3,737 SH   SOLE   3,700 0 37
ONE GAS INC COM 68235P108   156,968 2,073 SH   SOLE   2,073 0 0
ORACLE CORP COM 68389X105   1,217,522 14,895 SH   SOLE   14,895 0 0
PARSONS CORP DEL COM 70202L102   158,591 3,429 SH   SOLE   3,429 0 0
PAYPAL HLDGS INC COM 70450Y103   473,613 6,650 SH   SOLE   6,650 0 0
PBF ENERGY INC CL A 69318G106   355,683 8,722 SH   SOLE   8,722 0 0
PEPSICO INC COM 713448108   533,987 2,956 SH   SOLE   2,956 0 0
PFIZER INC COM 717081103   628,361 12,263 SH   SOLE   12,263 0 0
PHILIP MORRIS INTL INC COM 718172109   1,993,777 19,699 SH   SOLE   19,699 0 0
PHILLIPS 66 COM 718546104   2,005,558 19,269 SH   SOLE   19,239 0 30
PINNACLE WEST CAP CORP COM 723484101   915,978 12,046 SH   SOLE   12,046 0 0
POPULAR INC COM NEW 733174700   168,718 2,544 SH   SOLE   2,544 0 0
PROCTER AND GAMBLE CO COM 742718109   829,732 5,475 SH   SOLE   5,453 0 22
PROGRESSIVE CORP COM 743315103   253,521 1,955 SH   SOLE   1,955 0 0
PRUDENTIAL FINL INC COM 744320102   1,347,407 13,547 SH   SOLE   13,517 0 30
QUALCOMM INC COM 747525103   852,133 7,751 SH   SOLE   7,751 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   205,041 2,032 SH   SOLE   2,032 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   147,579 729 SH   SOLE   729 0 0
RLI CORP COM 749607107   124,050 945 SH   SOLE   945 0 0
S&P GLOBAL INC COM 78409V104   203,145 607 SH   SOLE   607 0 0
SANMINA CORPORATION COM 801056102   291,950 5,096 SH   SOLE   5,096 0 0
SCHLUMBERGER LTD COM STK 806857108   235,667 4,408 SH   SOLE   4,408 0 0
SCHWAB CHARLES CORP COM 808513105   242,073 2,907 SH   SOLE   2,907 0 0
SCORPIO TANKERS INC SHS Y7542C130   293,262 5,454 SH   SOLE   5,454 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   125,225 5,076 SH   SOLE   5,076 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   70,401 12,055 SH   SOLE   12,055 0 0
SLM CORP COM 78442P106   216,182 13,023 SH   SOLE   13,023 0 0
SNAP ON INC COM 833034101   667,544 2,922 SH   SOLE   2,922 0 0
SONOS INC COM 83570H108   85,497 5,059 SH   SOLE   5,059 0 0
SPLUNK INC COM 848637104   301,832 3,506 SH   SOLE   3,506 0 0
STAG INDL INC COM 85254J102   1,338,676 41,432 SH   SOLE   41,432 0 0
STARBUCKS CORP COM 855244109   232,180 2,341 SH   SOLE   2,341 0 0
STONEX GROUP INC COM 861896108   322,019 3,379 SH   SOLE   3,379 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,036,947 31,557 SH   SOLE   31,557 0 0
SYNOPSYS INC COM 871607107   378,039 1,184 SH   SOLE   1,184 0 0
TARGET CORP COM 87612E106   250,826 1,683 SH   SOLE   1,683 0 0
TESLA INC COM 88160R101   283,930 2,305 SH   SOLE   2,292 0 13
TEXAS INSTRS INC COM 882508104   1,731,514 10,480 SH   SOLE   10,480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   384,540 698 SH   SOLE   689 0 9
T-MOBILE US INC COM 872590104   277,760 1,984 SH   SOLE   1,969 0 15
TRAVELERS COMPANIES INC COM 89417E109   324,644 1,732 SH   SOLE   1,732 0 0
TREEHOUSE FOODS INC COM 89469A104   254,258 5,149 SH   SOLE   5,149 0 0
TRUIST FINL CORP COM 89832Q109   1,314,849 30,557 SH   SOLE   30,557 0 0
UGI CORP NEW COM 902681105   1,446,190 39,012 SH   SOLE   39,012 0 0
ULTA BEAUTY INC COM 90384S303   271,592 579 SH   SOLE   579 0 0
UNION PAC CORP COM 907818108   277,531 1,340 SH   SOLE   1,310 0 30
UNITED PARCEL SERVICE INC CL B 911312106   1,782,949 10,256 SH   SOLE   10,256 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,254,745 2,367 SH   SOLE   2,367 0 0
UNUM GROUP COM 91529Y106   1,456,978 35,510 SH   SOLE   35,510 0 0
US BANCORP DEL COM NEW 902973304   1,722,136 39,489 SH   SOLE   39,489 0 0
VALERO ENERGY CORP COM 91913Y100   1,651,731 13,020 SH   SOLE   13,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,612,928 66,318 SH   SOLE   66,318 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   509,119 1,763 SH   SOLE   1,763 0 0
VISA INC COM CL A 92826C839   893,478 4,301 SH   SOLE   4,301 0 0
VISTEON CORP COM NEW 92839U206   156,734 1,198 SH   SOLE   1,198 0 0
WALMART INC COM 931142103   2,348,890 16,566 SH   SOLE   16,533 0 33
WARNER BROS DISCOVERY INC COM SER A 934423104   105,996 11,181 SH   SOLE   11,181 0 0
WELLS FARGO CO NEW COM 949746101   558,499 13,526 SH   SOLE   13,526 0 0
WHIRLPOOL CORP COM 963320106   816,848 5,774 SH   SOLE   5,774 0 0