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   24,294,333 288,189 SH   SOLE 0 0 0 288,189
ALLSTATE CORP COM 020002101   21,517,906 197,340 SH   SOLE 0 0 0 197,340
AT&T INC COM 00206R102   16,417,384 1,029,303 SH   SOLE 0 0 0 1,029,303
COSTCO WHSL CORP NEW COM 22160K105   9,254,752 17,190 SH   SOLE 0 0 0 17,190
FEDEX CORP COM 31428X106   20,583,633 83,032 SH   SOLE 0 0 0 83,032
GENERAL MTRS CO COM 37045V100   26,058,253 675,785 SH   SOLE 0 0 0 675,785
INTEL CORP COM 458140100   15,285,863 457,113 SH   SOLE 0 0 0 457,113
JPMORGAN CHASE & CO COM 46625H100   26,468,908 181,992 SH   SOLE 0 0 0 181,992
LEIDOS HOLDINGS INC COM 525327102   203,239 2,297 SH   SOLE 0 0 0 2,297
MEDICAL PPTYS TRUST INC COM 58463J304   12,905,540 1,393,687 SH   SOLE 0 0 0 1,393,687
MICROSOFT CORP COM 594918104   37,907,210 111,315 SH   SOLE 0 0 0 111,315
MOHAWK INDS INC COM 608190104   12,557,873 121,732 SH   SOLE 0 0 0 121,732
MOLSON COORS BEVERAGE CO CL B 60871R209   32,624,510 495,512 SH   SOLE 0 0 0 495,512
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,191,356 766,270 SH   SOLE 0 0 0 766,270
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,318,018 1,006,605 SH   SOLE 0 0 0 1,006,605
SCHWAB CHARLES CORP COM 808513105   20,440,962 360,638 SH   SOLE 0 0 0 360,638
SCIENCE APPLICATIONS INTL CO COM 808625107   242,844 2,159 SH   SOLE 0 0 0 2,159
TAPESTRY INC COM 876030107   29,417,382 687,322 SH   SOLE 0 0 0 687,322
THE CIGNA GROUP COM 125523100   26,447,488 94,253 SH   SOLE 0 0 0 94,253
TYSON FOODS INC CL A 902494103   17,650,294 345,813 SH   SOLE 0 0 0 345,813
VALERO ENERGY CORP COM 91913Y100   25,717,759 219,248 SH   SOLE 0 0 0 219,248
VICI PPTYS INC COM 925652109   22,368,134 711,681 SH   SOLE 0 0 0 711,681
WARNER BROS DISCOVERY INC COM SER A 934423104   8,700,729 693,838 SH   SOLE 0 0 0 693,838
WELLS FARGO CO NEW COM 949746101   25,279,886 592,312 SH   SOLE 0 0 0 592,312
WILLDAN GROUP INC COM 96924N100   291,749 15,227 SH   SOLE 0 0 0 15,227