The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 997,161 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,753,195 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,864,119 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 252,532 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 213,520 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,094,209 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 567,974 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 229,898 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 926,845 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,390,107 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,617,105 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 241,969 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,816,615 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 217,747 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,315,360 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,635,234 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 213,005 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 219,163 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,506,432 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,502,987 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,446,307 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,090,718 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 700,465 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,313,547 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 997,309 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,549,353 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,081,295 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,249,869 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,124,973 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,106,585 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 234,380 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 13,525,331 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 672,566 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 628,105 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,321,480 | 99,509 | SH | SOLE | 99,509 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 242,747 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,094,456 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 911,768 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,044,316 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,553,908 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,118,858 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 640,376 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 764,870 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 884,390 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 558,821 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1,242,492 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 930,497 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,112,661 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 216,230 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,136,403 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,481,309 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 321,394 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,507,642 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,559,195 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,849,801 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 211,822 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 418,311 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,149,281 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,319,679 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,887,760 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 202,204 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,764,542 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,079,547 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 227,318 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,465,013 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 241,635 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,262,561 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,863,087 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 251,035 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,114,758 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 236,046 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,340,788 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 974,647 | 87,334 | SH | SOLE | 87,334 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,458,074 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,213,639 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 223,785 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 582,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 396,200 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,881,402 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,238,875 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,228,672 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,029,989 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,728,922 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2,479,952 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 741,828 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 876,839 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 760,268 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 955,431 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,651,762 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,345,724 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,862,133 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 734,554 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,377,542 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||