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
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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
KLA CORP COM 482480100   50,322,576 72,037 SH   SOLE   71,290 0 747
INTERNATIONAL BUSINESS MACHINE COM 459200101   47,698,683 249,784 SH   SOLE   247,349 0 2,435
META PLATFORMS INC COM 30303M102   42,194,601 86,895 SH   SOLE   85,847 0 1,048
ROPER TECHNOLOGIES INC COM 776696106   40,977,612 73,065 SH   SOLE   72,400 0 665
MICROCHIP TECHNOLOGY INCORPORA COM 595017104   39,599,654 441,419 SH   SOLE   437,512 0 3,907
WALT DISNEY CO COM 254687106   39,389,332 321,913 SH   SOLE   319,051 0 2,862
HP INC COM 40434L105   38,509,127 1,274,293 SH   SOLE   1,262,595 0 11,698
INTEL CORP COM 458140100   37,592,364 851,084 SH   SOLE   834,823 0 16,261
CISCO SYSTEMS INCORPORATED COM 17275R102   37,292,609 747,197 SH   SOLE   734,435 0 12,762
APPLE INC. COM 037833100   34,488,431 201,122 SH   SOLE   199,258 0 1,864
ADOBE INC COM 00724F101   34,006,003 67,392 SH   SOLE   66,726 0 666
VERIZON COMMUNICATIONS COM 92343V104   33,261,737 792,701 SH   SOLE   776,478 0 16,223
LOWE'S COMPANIES INC. COM 548661107   33,180,769 130,259 SH   SOLE   129,068 0 1,191
HOST HOTELS & RESORTS INC COM 44107P104   32,186,639 1,556,414 SH   SOLE   1,540,363 0 16,051
DR HORTON INC COM 23331A109   32,105,461 195,111 SH   SOLE   193,177 0 1,934
ALPHABET INC COM 02079K305   32,102,056 212,695 SH   SOLE   210,479 0 2,216
JPMORGAN CHASE & CO. COM 46625H100   30,667,521 153,108 SH   SOLE   149,586 0 3,522
LKQ CORPORATION COM 501889208   30,029,334 562,242 SH   SOLE   557,521 0 4,721
FISERV, INC. COM 337738108   29,890,975 187,029 SH   SOLE   185,207 0 1,822
AMERIPRISE FINANCIAL, INC. COM 03076C106   29,519,788 67,329 SH   SOLE   65,825 0 1,504
TRAVELERS COMPANIES INC COM 89417E109   29,414,299 127,809 SH   SOLE   125,011 0 2,798
DARDEN RESTAURANTS, INC. COM 237194105   29,394,427 175,857 SH   SOLE   172,300 0 3,557
BANK OF AMERICA CORPORATION COM 060505104   29,391,585 775,081 SH   SOLE   767,984 0 7,097
UNITED RENTALS, INC. COM 911363109   28,760,927 39,884 SH   SOLE   39,457 0 427
MASTERCARD, INC. COM 57636Q104   28,263,643 58,691 SH   SOLE   57,983 0 708
QUANTA SERVICES INCORPORATED COM 74762E102   28,047,551 107,958 SH   SOLE   106,906 0 1,052
METLIFE, INC. COM 59156R108   27,628,691 372,807 SH   SOLE   369,374 0 3,433
CUMMINS INC COM 231021106   27,241,317 92,453 SH   SOLE   91,681 0 772
TARGET CORPORATION COM 87612E106   27,094,670 152,896 SH   SOLE   149,018 0 3,878
WESTINGHOUSE AIR BRAKE TECHNOL COM 929740108   26,350,961 180,882 SH   SOLE   179,199 0 1,683
STRYKER CORPORATION COM 863667101   23,996,879 67,055 SH   SOLE   66,403 0 652
MCKESSON CORPORATION COM 58155Q103   23,913,380 44,544 SH   SOLE   44,088 0 456
CONSTELLATION BRANDS, INC. COM 21036P108   23,628,760 86,947 SH   SOLE   85,907 0 1,040
APTIV PLC COM G6095L109   23,565,966 295,869 SH   SOLE   293,296 0 2,573
MERCK & CO. , INC. COM 58933Y105   23,466,165 177,841 SH   SOLE   173,271 0 4,570
UNION PACIFIC CORPORATION COM 907818108   23,046,387 93,710 SH   SOLE   92,720 0 990
VALERO ENERGY CORPORATION COM 91913Y100   22,706,053 133,025 SH   SOLE   131,713 0 1,312
TYSON FOODS, INC. COM 902494103   22,704,532 386,592 SH   SOLE   382,931 0 3,661
DANAHER CORP COM 235851102   22,094,406 88,477 SH   SOLE   87,720 0 757
REGENERON PHARMACEUTICALS INCO COM 75886F107   21,322,041 22,153 SH   SOLE   21,932 0 221
THERMO FISHER SCIENTIFIC INC. COM 883556102   20,739,570 35,683 SH   SOLE   35,333 0 350
CVS HEALTH CORP COM 126650100   20,637,783 258,749 SH   SOLE   256,440 0 2,309
CONOCOPHILLIPS COM 20825C104   19,627,859 154,210 SH   SOLE   152,710 0 1,500
CHEVRON CORP COM 166764100   18,796,506 119,161 SH   SOLE   116,139 0 3,022
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,708,371 816,430 SH   SOLE   795,846 0 20,584
INCYTE CORP COM 45337C102   16,997,398 298,357 SH   SOLE   294,872 0 3,485
CELANESE CORPORATION COM 150870103   16,544,789 96,269 SH   SOLE   95,161 0 1,108
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   15,943,872 238,746 SH   SOLE   231,556 0 7,190
CF INDUSTRIES HOLDINGS, INC. COM 125269100   15,217,231 182,877 SH   SOLE   181,262 0 1,615
DTE ENERGY COMPANY COM 233331107   14,261,914 127,180 SH   SOLE   125,952 0 1,228
EATON CORP PLC COM G29183103   426,183 1,363 SH   SOLE   0 0 1,363
PACCAR INC COM 693718108   422,837 3,413 SH   SOLE   0 0 3,413
MARATHON PETROLEUM CORP COM 56585A102   420,531 2,087 SH   SOLE   0 0 2,087
ELI LILLY AND COMPANY COM 532457108   402,205 517 SH   SOLE   0 0 517
TRUIST FINANCIAL CORP COM 89832Q109   397,908 10,208 SH   SOLE   1,206 0 9,002
PNC FINANCIAL SERVICES GROUP I COM 693475105   379,114 2,346 SH   SOLE   87 0 2,259
MICROSOFT CORPORATION COM 594918104   378,227 899 SH   SOLE   18 0 881
RTX CORP COM 75513E101   372,857 3,823 SH   SOLE   0 0 3,823
HUNTINGTON BANCSHARES INCORPOR COM 446150104   360,259 25,825 SH   SOLE   0 0 25,825
HOME DEPOT INC COM 437076102   359,050 936 SH   SOLE   19 0 917
NORFOLK SOUTHERN CORPORATION COM 655844108   356,053 1,397 SH   SOLE   0 0 1,397
HASBRO INC COM 418056107   355,793 6,295 SH   SOLE   0 0 6,295
ABBVIE INC COM 00287Y109   348,357 1,913 SH   SOLE   0 0 1,913
PRUDENTIAL FINANCIAL, INCORPOR COM 744320102   346,917 2,955 SH   SOLE   0 0 2,955
ABBOTT LABORATORIES COM 002824100   335,070 2,948 SH   SOLE   27 0 2,921
ACCENTURE PLC COM G1151C101   328,933 949 SH   SOLE   0 0 949
LYONDELLBASELL INDUSTRIES NV COM N53745100   323,512 3,163 SH   SOLE   62 0 3,101
WHIRLPOOL CORPORATION COM 963320106   314,148 2,626 SH   SOLE   0 0 2,626
STATE STREET CORP COM 857477103   309,280 4,000 SH   SOLE   0 0 4,000
UGI CORPORATION COM 902681105   308,787 12,583 SH   SOLE   0 0 12,583
NOVARTIS AG COM 66987V109   302,668 3,129 SH   SOLE   0 0 3,129
OMEGA HEALTHCARE INVESTORS, IN COM 681936100   302,512 9,552 SH   SOLE   0 0 9,552
UNILEVER PLC COM 904767704   301,893 6,015 SH   SOLE   0 0 6,015
JOHNSON & JOHNSON COM 478160104   285,849 1,807 SH   SOLE   0 0 1,807
SEMPRA COM 816851109   285,381 3,973 SH   SOLE   0 0 3,973