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 691,087 14,620 SH   SOLE   14,620 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,594,533 15,508 SH   SOLE   15,508 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 214,516 2,795 SH   SOLE   2,795 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 594,290 3,495 SH   SOLE   3,495 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 269,572 2,060 SH   SOLE   2,060 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,636,259 12,410 SH   SOLE   12,410 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,481,075 55,377 SH   SOLE   55,377 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,347,001 17,860 SH   SOLE   17,860 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 476,543 31,727 SH   SOLE   31,727 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,366,870 7,131 SH   SOLE   7,131 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,134,242 2,570 SH   SOLE   2,570 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 258,998 4,692 SH   SOLE   4,692 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,108,430 7,723 SH   SOLE   7,723 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 392,278 2,286 SH   SOLE   2,286 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,737,872 10,306 SH   SOLE   10,306 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,620,713 30,147 SH   SOLE   30,147 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,220,901 45,556 SH   SOLE   45,556 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 205,226 1,025 SH   SOLE   1,025 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,393,122 5,543 SH   SOLE   5,543 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 238,978 423 SH   SOLE   423 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 953,741 13,660 SH   SOLE   13,660 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 685,252 2,762 SH   SOLE   2,762 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,258,940 3,336 SH   SOLE   3,336 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 939,804 19,702 SH   SOLE   19,702 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 218,441 1,805 SH   SOLE   1,805 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,056,366 12,194 SH   SOLE   12,194 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,063,376 13,120 SH   SOLE   13,120 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 708,966 6,701 SH   SOLE   6,701 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,139,580 12,912 SH   SOLE   12,912 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,451,584 6,806 SH   SOLE   6,806 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 802,747 11,587 SH   SOLE   11,587 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,727,756 18,111 SH   SOLE   18,111 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 673,476 5,313 SH   SOLE   5,313 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 613,557 3,797 SH   SOLE   3,797 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 221,380 867 SH   SOLE   867 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,276,416 102,771 SH   SOLE   102,771 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 208,390 2,810 SH   SOLE   2,810 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 207,315 1,355 SH   SOLE   1,355 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,725,636 5,711 SH   SOLE   5,711 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 859,840 4,561 SH   SOLE   4,561 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,504,478 10,723 SH   SOLE   10,723 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,163,555 19,572 SH   SOLE   19,572 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 348,125 2,235 SH   SOLE   2,235 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,536,603 10,596 SH   SOLE   10,596 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 542,074 4,097 SH   SOLE   4,097 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 721,694 43,528 SH   SOLE   43,528 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 582,040 1,269 SH   SOLE   1,269 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 506,847 2,521 SH   SOLE   2,521 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 968,984 39,246 SH   SOLE   39,246 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 744,328 1,999 SH   SOLE   1,999 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 900,779 4,334 SH   SOLE   4,334 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 227,313 1,502 SH   SOLE   1,502 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 220,748 1,160 SH   SOLE   1,160 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 761,851 1,856 SH   SOLE   1,856 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,255,035 3,170 SH   SOLE   3,170 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,332,248 23,222 SH   SOLE   23,222 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,411,666 17,285 SH   SOLE   17,285 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,492,964 5,484 SH   SOLE   5,484 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 205,455 10,242 SH   SOLE   10,242 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,213,418 12,690 SH   SOLE   12,690 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,628,603 3,744 SH   SOLE   3,744 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,595,362 7,980 SH   SOLE   7,980 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 597,754 1,461 SH   SOLE   1,461 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 237,637 3,079 SH   SOLE   3,079 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,598,373 25,199 SH   SOLE   25,199 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,763,458 7,522 SH   SOLE   7,522 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,592,618 6,938 SH   SOLE   6,938 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,021,025 10,760 SH   SOLE   10,760 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,222,522 11,008 SH   SOLE   11,008 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,018,297 20,390 SH   SOLE   20,390 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,369,763 37,237 SH   SOLE   37,237 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 815,578 87,791 SH   SOLE   87,791 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,111,073 15,438 SH   SOLE   15,438 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 220,210 2,059 SH   SOLE   2,059 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,459,007 27,200 SH   SOLE   27,200 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 205,099 3,518 SH   SOLE   3,518 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 678,000 150,000 SH   SOLE   150,000 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 267,820 14,000 SH   SOLE   14,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 218,011 475 SH   SOLE   475 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,851,263 21,303 SH   SOLE   21,303 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 794,998 7,190 SH   SOLE   7,190 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 210,118 2,689 SH   SOLE   2,689 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 966,631 3,379 SH   SOLE   3,379 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,060,238 23,180 SH   SOLE   23,180 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,387,847 6,835 SH   SOLE   6,835 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,728,793 8,520 SH   SOLE   8,520 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 510,660 17,849 SH   SOLE   17,849 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 842,375 16,684 SH   SOLE   16,684 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 574,010 1,437 SH   SOLE   1,437 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 991,242 6,359 SH   SOLE   6,359 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,744,753 3,461 SH   SOLE   3,461 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,126,819 4,899 SH   SOLE   4,899 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,410,706 6,983 SH   SOLE   6,983 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 741,548 33,343 SH   SOLE   33,343 0 0
WALMART INC COM 931142103 BBG001S5XH92 201,032 1,257 SH   SOLE   1,257 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,096,110 27,192 SH   SOLE   27,192 0 0