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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 594,604 11,001 SH   SOLE   11,001 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,097,539 18,414 SH   SOLE   18,414 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 807,809 3,621 SH   SOLE   3,621 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 211,989 1,771 SH   SOLE   1,771 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,544,303 12,766 SH   SOLE   12,766 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,842,029 55,895 SH   SOLE   55,895 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,360,911 18,011 SH   SOLE   18,011 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 238,908 1,668 SH   SOLE   1,668 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 523,623 32,829 SH   SOLE   32,829 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,521,619 7,206 SH   SOLE   7,206 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 254,656 4,708 SH   SOLE   4,708 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,539,817 2,928 SH   SOLE   2,928 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 256,096 1,092 SH   SOLE   1,092 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,990,289 8,089 SH   SOLE   8,089 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 352,984 2,366 SH   SOLE   2,366 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,887,773 11,997 SH   SOLE   11,997 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,607,681 31,072 SH   SOLE   31,072 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,193,134 45,749 SH   SOLE   45,749 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 220,959 3,761 SH   SOLE   3,761 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,399,249 5,685 SH   SOLE   5,685 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 983,305 14,224 SH   SOLE   14,224 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 225,370 1,852 SH   SOLE   1,852 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 684,000 2,850 SH   SOLE   2,850 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,350,903 3,334 SH   SOLE   3,334 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 993,148 20,545 SH   SOLE   20,545 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,437,138 12,299 SH   SOLE   12,299 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,166,175 13,062 SH   SOLE   13,062 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,148,562 6,765 SH   SOLE   6,765 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,204,311 13,420 SH   SOLE   13,420 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 242,719 1,302 SH   SOLE   1,302 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,442,289 7,172 SH   SOLE   7,172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,115,264 11,823 SH   SOLE   11,823 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 200,819 452 SH   SOLE   452 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 628,161 5,489 SH   SOLE   5,489 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 253,861 2,367 SH   SOLE   2,367 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 616,462 3,243 SH   SOLE   3,243 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,610,876 106,469 SH   SOLE   106,469 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 209,765 266 SH   SOLE   266 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 241,570 796 SH   SOLE   796 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,785,559 5,748 SH   SOLE   5,748 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 861,884 4,761 SH   SOLE   4,761 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,489,298 11,130 SH   SOLE   11,130 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,162,878 20,466 SH   SOLE   20,466 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,601,143 11,009 SH   SOLE   11,009 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 699,774 4,179 SH   SOLE   4,179 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 754,150 43,795 SH   SOLE   43,795 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 824,049 1,699 SH   SOLE   1,699 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 629,147 2,607 SH   SOLE   2,607 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 208,287 324 SH   SOLE   324 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 221,924 1,771 SH   SOLE   1,771 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 8,773,697 18,708 SH   SOLE   18,708 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,057,500 41,052 SH   SOLE   41,052 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 789,217 2,071 SH   SOLE   2,071 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,005,719 4,456 SH   SOLE   4,456 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 900,296 1,950 SH   SOLE   1,950 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,302,610 3,312 SH   SOLE   3,312 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 299,894 1,045 SH   SOLE   1,045 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,284,905 24,329 SH   SOLE   24,329 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,489,888 17,446 SH   SOLE   17,446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,603,068 5,466 SH   SOLE   5,466 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,411,743 12,791 SH   SOLE   12,791 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,923,472 4,547 SH   SOLE   4,547 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,662,820 8,124 SH   SOLE   8,124 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 340,910 922 SH   SOLE   922 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,413,018 22,894 SH   SOLE   22,894 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,175,923 8,516 SH   SOLE   8,516 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,261,933 6,091 SH   SOLE   6,091 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 984,548 11,160 SH   SOLE   11,160 0 0
PTC INC COM 69370C100 BBG001S6DNK6 221,988 1,560 SH   SOLE   1,560 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,356,758 11,398 SH   SOLE   11,398 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,508,682 15,401 SH   SOLE   15,401 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,266,190 21,177 SH   SOLE   21,177 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,431,155 38,082 SH   SOLE   38,082 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 863,099 92,310 SH   SOLE   92,310 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 270,450 2,607 SH   SOLE   2,607 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,477,506 27,412 SH   SOLE   27,412 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 679,500 150,000 SH   SOLE   150,000 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 245,560 14,000 SH   SOLE   14,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,207,424 21,873 SH   SOLE   21,873 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 981,468 7,441 SH   SOLE   7,441 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 973,401 3,469 SH   SOLE   3,469 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,804,331 21,280 SH   SOLE   21,280 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,509,008 6,825 SH   SOLE   6,825 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,646,557 8,609 SH   SOLE   8,609 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 560,200 18,458 SH   SOLE   18,458 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 871,763 17,080 SH   SOLE   17,080 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 696,481 1,480 SH   SOLE   1,480 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,211,087 6,756 SH   SOLE   6,756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,672,993 3,481 SH   SOLE   3,481 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,207,823 5,086 SH   SOLE   5,086 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,824,486 8,093 SH   SOLE   8,093 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 989,258 34,723 SH   SOLE   34,723 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,052,734 27,887 SH   SOLE   27,887 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 212,129 2,404 SH   SOLE   2,404 0 0