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
ACTIVISION BLIZZARD INC COM 00507V109   25,154,387 293,894 SH   SOLE   0 0 293,894
ALLSTATE CORP COM 020002101   21,555,376 194,526 SH   SOLE   0 0 194,526
AT&T INC COM 00206R102   19,267,354 1,000,901 SH   SOLE   0 0 1,000,901
COSTCO WHSL CORP NEW COM 22160K105   8,541,195 17,190 SH   SOLE   0 0 17,190
FEDEX CORP COM 31428X106   19,484,455 85,275 SH   SOLE   0 0 85,275
GENERAL MTRS CO COM 37045V100   24,771,047 675,328 SH   SOLE   0 0 675,328
INTEL CORP COM 458140100   15,709,265 480,847 SH   SOLE   0 0 480,847
JPMORGAN CHASE & CO COM 46625H100   24,112,079 185,036 SH   SOLE   0 0 185,036
LEIDOS HOLDINGS INC COM 525327102   211,462 2,297 SH   SOLE   0 0 2,297
LOWES COS INC COM 548661107   1,075,639 5,379 SH   SOLE   0 0 5,379
MEDICAL PPTYS TRUST INC COM 58463J304   10,986,382 1,336,543 SH   SOLE   0 0 1,336,543
MICROSOFT CORP COM 594918104   32,092,115 111,315 SH   SOLE   0 0 111,315
MOHAWK INDS INC COM 608190104   11,803,811 117,779 SH   SOLE   0 0 117,779
MOLSON COORS BEVERAGE CO CL B 60871R209   26,352,562 509,918 SH   SOLE   0 0 509,918
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,253,058 728,510 SH   SOLE   0 0 728,510
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,350,774 869,969 SH   SOLE   0 0 869,969
SCHWAB CHARLES CORP COM 808513105   18,504,545 353,275 SH   SOLE   0 0 353,275
SCIENCE APPLICATIONS INTL CO COM 808625107   232,006 2,159 SH   SOLE   0 0 2,159
SEMPRA COM 816851109   276,018 1,826 SH   SOLE   0 0 1,826
TAPESTRY INC COM 876030107   29,852,432 692,471 SH   SOLE   0 0 692,471
THE CIGNA GROUP COM 125523100   23,897,938 93,523 SH   SOLE   0 0 93,523
TYSON FOODS INC CL A 902494103   20,391,336 343,751 SH   SOLE   0 0 343,751
VALERO ENERGY CORP COM 91913Y100   29,787,059 213,374 SH   SOLE   0 0 213,374
VICI PPTYS INC COM 925652109   22,818,212 699,516 SH   SOLE   0 0 699,516
WARNER BROS DISCOVERY INC COM SER A 934423104   10,747,652 711,765 SH   SOLE   0 0 711,765
WELLS FARGO CO NEW COM 949746101   21,934,269 586,792 SH   SOLE   0 0 586,792
WILLDAN GROUP INC COM 96924N100   234,300 15,000 SH   SOLE   0 0 15,000