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
ALLSTATE CORP COM 020002101   23,136,355 207,669 SH   SOLE 0 0 0 207,669
COSTCO WHSL CORP NEW COM 22160K105   9,711,662 17,190 SH   SOLE 0 0 0 17,190
FEDEX CORP COM 31428X106   22,014,057 83,097 SH   SOLE 0 0 0 83,097
GENERAL MTRS CO COM 37045V100   23,079,052 700,002 SH   SOLE 0 0 0 700,002
INTEL CORP COM 458140100   16,345,213 459,781 SH   SOLE 0 0 0 459,781
JPMORGAN CHASE & CO COM 46625H100   26,965,376 185,942 SH   SOLE 0 0 0 185,942
LEIDOS HOLDINGS INC COM 525327102   211,692 2,297 SH   SOLE 0 0 0 2,297
MEDICAL PPTYS TRUST INC COM 58463J304   9,202,319 1,688,499 SH   SOLE 0 0 0 1,688,499
MICROSOFT CORP COM 594918104   35,147,711 111,315 SH   SOLE 0 0 0 111,315
MOHAWK INDS INC COM 608190104   11,190,053 130,405 SH   SOLE 0 0 0 130,405
MOLSON COORS BEVERAGE CO CL B 60871R209   32,121,851 505,140 SH   SOLE 0 0 0 505,140
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,191,679 867,572 SH   SOLE 0 0 0 867,572
PAYPAL HLDGS INC COM 70450Y103   18,121,314 309,978 SH   SOLE 0 0 0 309,978
PFIZER INC COM 717081103   18,835,518 567,848 SH   SOLE 0 0 0 567,848
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,213,409 1,817,333 SH   SOLE 0 0 0 1,817,333
SCHWAB CHARLES CORP COM 808513105   19,806,774 360,779 SH   SOLE 0 0 0 360,779
SCIENCE APPLICATIONS INTL CO COM 808625107   227,861 2,159 SH   SOLE 0 0 0 2,159
TAPESTRY INC COM 876030107   20,888,154 726,544 SH   SOLE 0 0 0 726,544
THE CIGNA GROUP COM 125523100   27,610,317 96,516 SH   SOLE 0 0 0 96,516
TYSON FOODS INC CL A 902494103   17,441,189 345,438 SH   SOLE 0 0 0 345,438
VALERO ENERGY CORP COM 91913Y100   31,249,731 220,519 SH   SOLE 0 0 0 220,519
VICI PPTYS INC COM 925652109   21,531,527 739,915 SH   SOLE 0 0 0 739,915
WARNER BROS DISCOVERY INC COM SER A 934423104   9,248,072 851,572 SH   SOLE 0 0 0 851,572
WELLS FARGO CO NEW COM 949746101   24,887,185 609,084 SH   SOLE 0 0 0 609,084
WILLDAN GROUP INC COM 96924N100   311,088 15,227 SH   SOLE 0 0 0 15,227