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 976,272 14,792 SH   SOLE   14,792 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 204,557 3,470 SH   SOLE   3,470 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,281,317 15,476 SH   SOLE   15,476 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 210,733 2,554 SH   SOLE   2,554 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 205,456 1,736 SH   SOLE   1,736 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,728,225 12,263 SH   SOLE   12,263 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 212,716 1,400 SH   SOLE   1,400 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,600,935 55,061 SH   SOLE   55,061 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,105,833 15,312 SH   SOLE   15,312 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 229,858 976 SH   SOLE   976 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 509,361 30,355 SH   SOLE   30,355 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 229,110 1,750 SH   SOLE   1,750 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,835,568 7,042 SH   SOLE   7,042 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,068,461 2,749 SH   SOLE   2,749 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 219,076 804 SH   SOLE   804 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,286,914 7,735 SH   SOLE   7,735 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 204,156 1,314 SH   SOLE   1,314 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 866,377 15,891 SH   SOLE   15,891 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,538,497 10,314 SH   SOLE   10,314 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,521,781 30,122 SH   SOLE   30,122 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,412,261 42,615 SH   SOLE   42,615 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 208,915 992 SH   SOLE   992 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,326,724 5,488 SH   SOLE   5,488 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 259,192 393 SH   SOLE   393 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 256,512 1,005 SH   SOLE   1,005 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,082,147 13,705 SH   SOLE   13,705 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 650,297 2,811 SH   SOLE   2,811 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,316,372 3,292 SH   SOLE   3,292 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 719,025 15,873 SH   SOLE   15,873 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,365,660 12,150 SH   SOLE   12,150 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 829,946 9,192 SH   SOLE   9,192 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 909,370 6,689 SH   SOLE   6,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,255,694 12,940 SH   SOLE   12,940 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,646,246 6,836 SH   SOLE   6,836 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 884,576 11,601 SH   SOLE   11,601 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 213,145 452 SH   SOLE   452 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,248,994 17,582 SH   SOLE   17,582 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 638,495 5,279 SH   SOLE   5,279 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 642,432 3,729 SH   SOLE   3,729 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 881,386 72,304 SH   SOLE   72,304 0 0
GAP INC COM 364760108 BBG001S5RNN0 216,481 10,353 SH   SOLE   10,353 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 214,866 1,180 SH   SOLE   1,180 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,950,730 5,629 SH   SOLE   5,629 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 916,407 4,588 SH   SOLE   4,588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,956,559 11,963 SH   SOLE   11,963 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,367,339 19,539 SH   SOLE   19,539 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,806,070 10,618 SH   SOLE   10,618 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 663,723 4,172 SH   SOLE   4,172 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 751,870 42,623 SH   SOLE   42,623 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 737,670 1,269 SH   SOLE   1,269 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 583,453 2,567 SH   SOLE   2,567 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 767,566 28,460 SH   SOLE   28,460 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 825,116 2,009 SH   SOLE   2,009 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 973,879 4,376 SH   SOLE   4,376 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 925,977 1,856 SH   SOLE   1,856 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,314,077 3,081 SH   SOLE   3,081 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 273,004 590 SH   SOLE   590 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,872,529 23,595 SH   SOLE   23,595 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,595,321 17,108 SH   SOLE   17,108 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,883,863 6,017 SH   SOLE   6,017 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 205,901 8,387 SH   SOLE   8,387 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 215,199 8,367 SH   SOLE   8,367 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,368,633 12,606 SH   SOLE   12,606 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 239,819 4,639 SH   SOLE   4,639 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,843,704 3,723 SH   SOLE   3,723 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,811,027 7,885 SH   SOLE   7,885 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 383,037 945 SH   SOLE   945 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,550,668 22,083 SH   SOLE   22,083 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,388,528 8,100 SH   SOLE   8,100 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,290,137 5,737 SH   SOLE   5,737 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,119,494 10,794 SH   SOLE   10,794 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,598,119 11,050 SH   SOLE   11,050 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 916,671 15,964 SH   SOLE   15,964 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 210,425 1,276 SH   SOLE   1,276 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,758,147 37,042 SH   SOLE   37,042 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 931,061 87,178 SH   SOLE   87,178 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 213,529 1,649 SH   SOLE   1,649 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,285,154 15,274 SH   SOLE   15,274 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,277,961 25,698 SH   SOLE   25,698 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 820,500 150,000 SH   SOLE   150,000 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 326,480 14,000 SH   SOLE   14,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 221,926 431 SH   SOLE   431 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,212,459 21,274 SH   SOLE   21,274 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 999,219 7,016 SH   SOLE   7,016 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,014,537 3,388 SH   SOLE   3,388 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,931,704 20,592 SH   SOLE   20,592 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,453,603 6,760 SH   SOLE   6,760 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,049,492 8,403 SH   SOLE   8,403 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 704,323 19,077 SH   SOLE   19,077 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 829,685 15,436 SH   SOLE   15,436 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 220,482 3,581 SH   SOLE   3,581 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 713,425 1,456 SH   SOLE   1,456 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,003,494 6,382 SH   SOLE   6,382 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,794,827 3,409 SH   SOLE   3,409 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,257,230 4,829 SH   SOLE   4,829 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,578,855 6,955 SH   SOLE   6,955 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 790,898 30,291 SH   SOLE   30,291 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,385,037 27,286 SH   SOLE   27,286 0 0