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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 11,010 68 SH SOLE 0 0 11,010
ABBOTT LABS COM 002824100 1,012,114 11,154 SH SOLE 0 0 1,012,114
ABBVIE INC COM 00287Y109 6,389,785 25,392 SH SOLE 0 0 6,389,785
ADOBE INC COM 00724F101 2,050 10 SH SOLE 0 0 2,050
ADVANCE AUTO PARTS INC COM 00751Y106 22,026 354 SH SOLE 0 0 22,026
AEGON LTD AMER REG 1 CERT 0076CA104 17,673 2,094 SH SOLE 0 0 17,673
AFLAC INC COM 001055102 757,787 6,463 SH SOLE 0 0 757,787
AGILENT TECHNOLOGIES INC COM 00846U101 408,054 3,072 SH SOLE 0 0 408,054
AKAMAI TECHNOLOGIES INC COM 00971T101 2,713 22 SH SOLE 0 0 2,713
ALBERTSONS COS INC COMMON STOCK 013091103 1,975 146 SH SOLE 0 0 1,975
ALCOA CORP COM 013872106 132,580 2,542 SH SOLE 0 0 132,580
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,576 33 SH SOLE 0 0 3,576
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,480 22 SH SOLE 0 0 2,480
ALLSTATE CORP COM 020002101 5,873,311 24,684 SH SOLE 0 0 5,873,311
ALPHABET INC CAP STK CL C 02079K107 547,308 1,549 SH SOLE 0 0 547,308
ALTRIA GROUP INC COM 02209S103 32,162 447 SH SOLE 0 0 32,162
AMAZON COM INC COM 023135106 190,672 800 SH SOLE 0 0 190,672
AMERICAN EXPRESS CO COM 025816109 165,743 490 SH SOLE 0 0 165,743
AMERIS BANCORP COM 03076K108 13,539 150 SH SOLE 0 0 13,539
AMKOR TECHNOLOGY INC COM 031652100 6,812 79 SH SOLE 0 0 6,812
APA CORPORATION COM 03743Q108 2,084 64 SH SOLE 0 0 2,084
APPLE INC COM 037833100 1,016,815 3,514 SH SOLE 0 0 1,016,815
APPLIED MATLS INC COM 038222105 5,061 7 SH SOLE 0 0 5,061
ARCHROCK INC COM 03957W106 2,768 68 SH SOLE 0 0 2,768
AT&T INC COM 00206R102 697,176 33,680 SH SOLE 0 0 697,176
ATI INC COM 01741R102 3,351 17 SH SOLE 0 0 3,351
AUTOZONE INC COM 053332102 19,929,882 6,236 SH SOLE 0 0 19,929,882
AVANOS MED INC COM 05350V106 572 23 SH SOLE 0 0 572
BANK AMER CORP COM 060505104 857,207 15,044 SH SOLE 0 0 857,207
BANK NEW YORK MELLON CORP COM 064058100 1,788,816 12,369 SH SOLE 0 0 1,788,816
BECTON DICKINSON & CO COM 075887109 2,421 16 SH SOLE 0 0 2,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,039 100 SH SOLE 0 0 50,039
BIO RAD LABS INC CL A 090572207 544,353 1,854 SH SOLE 0 0 544,353
BOEING CO COM 097023105 174,962 808 SH SOLE 0 0 174,962
BP PLC SPONSORED ADR 055622104 15,039 407 SH SOLE 0 0 15,039
BRINKS CO COM 109696104 2,362 25 SH SOLE 0 0 2,362
BRISTOL MYERS SQUIBB CO COM 110122108 407,604 7,074 SH SOLE 0 0 407,604
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,093 212 SH SOLE 0 0 13,093
CAMPBELL SOUP CO COM 134429109 55,319 2,484 SH SOLE 0 0 55,319
CAPITAL ONE FINL CORP COM 14040H105 8,370,255 41,721 SH SOLE 0 0 8,370,255
CARDINAL HEALTH INC COM 14149Y108 2,851 12 SH SOLE 0 0 2,851
CASEYS GEN STORES INC COM 147528103 3,179 4 SH SOLE 0 0 3,179
CATERPILLAR INC COM 149123101 4,260 4 SH SOLE 0 0 4,260
CELESTICA INC COM 15101Q207 3,283 9 SH SOLE 0 0 3,283
CENTERPOINT ENERGY INC COM 15189T107 8,808 200 SH SOLE 0 0 8,808
CF INDS HLDGS INC COM 125269100 2,057 19 SH SOLE 0 0 2,057
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,707 12 SH SOLE 0 0 1,707
CHEMOURS CO COM 163851108 93,782 4,570 SH SOLE 0 0 93,782
CHENIERE ENERGY INC COM NEW 16411R208 2,151 9 SH SOLE 0 0 2,151
CHEVRON CORP NEW COM 166764100 1,047,071 6,316 SH SOLE 0 0 1,047,071
CHOICE HOTELS INTL INC COM 169905106 740,684 6,717 SH SOLE 0 0 740,684
CHUBB LIMITED COM H1467J104 8,626 25 SH SOLE 0 0 8,626
CHURCH & DWIGHT INC COM 171340102 3,100 32 SH SOLE 0 0 3,100
CIGNA CORP NEW COM 125523100 152,727 554 SH SOLE 0 0 152,727
CINCINNATI FINL CORP COM 172062101 521,354 2,816 SH SOLE 0 0 521,354
CITIGROUP INC COM NEW 172967424 686,784 4,907 SH SOLE 0 0 686,784
CLEAN HARBORS INC COM 184496107 2,689 9 SH SOLE 0 0 2,689
COCA COLA CO COM 191216100 1,238,189 15,235 SH SOLE 0 0 1,238,189
COCA COLA CONS INC COM 191098102 2,673 14 SH SOLE 0 0 2,673
COEUR MNG INC COM NEW 192108504 2,203 135 SH SOLE 0 0 2,203
COINBASE GLOBAL INC COM CL A 19260Q107 1,023 7 SH SOLE 0 0 1,023
COMFORT SYS USA INC COM 199908104 3,964 2 SH SOLE 0 0 3,964
CONOCOPHILLIPS COM 20825C104 2,361,477 22,715 SH SOLE 0 0 2,361,477
CONSOLIDATED EDISON INC COM 209115104 27,879 252 SH SOLE 0 0 27,879
CORTEVA INC COM 22052L104 347,526 4,103 SH SOLE 0 0 347,526
COSTCO WHSL CORP NEW COM 22160K105 2,806 3 SH SOLE 0 0 2,806
CROCS INC COM 227046109 3,619 30 SH SOLE 0 0 3,619
CSX CORP COM 126408103 1,289,869 27,138 SH SOLE 0 0 1,289,869
CURTISS WRIGHT CORP COM 231561101 3,031 4 SH SOLE 0 0 3,031
CVS HEALTH CORP COM 126650100 2,120,707 20,499 SH SOLE 0 0 2,120,707
D R HORTON INC COM 23331A109 2,795,885 17,165 SH SOLE 0 0 2,795,885
DAVITA INC COM 23918K108 3,782 17 SH SOLE 0 0 3,782
DECKERS OUTDOOR CORP COM 243537107 2,482 25 SH SOLE 0 0 2,482
DEERE & CO COM 244199105 1,833,848 2,891 SH SOLE 0 0 1,833,848
DELEK US HLDGS INC NEW COM 24665A103 3,049 60 SH SOLE 0 0 3,049
DELL TECHNOLOGIES INC CL C 24703L202 6,472 15 SH SOLE 0 0 6,472
DELTA AIR LINES INC DEL COM NEW 247361702 86,167 920 SH SOLE 0 0 86,167
DELUXE CORP COM 248019101 2,149 90 SH SOLE 0 0 2,149
DEVON ENERGY CORP NEW COM 25179M103 1,647,290 39,866 SH SOLE 0 0 1,647,290
DISNEY WALT CO COM 254687106 34,169 355 SH SOLE 0 0 34,169
DOLLAR GEN CORP NEW COM 256677105 1,842 16 SH SOLE 0 0 1,842
DOMINION ENERGY INC COM 25746U109 232,732 3,408 SH SOLE 0 0 232,732
DOW INC COM 260557103 247,855 9,059 SH SOLE 0 0 247,855
DUKE ENERGY CORP NEW COM NEW 26441C204 397,081 3,137 SH SOLE 0 0 397,081
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 304,603 2,245 SH SOLE 0 0 304,603
DXC TECHNOLOGY CO COM 23355L106 9,425 1,065 SH SOLE 0 0 9,425
EASTMAN CHEMICAL CO COM 277432100 2,646,480 39,511 SH SOLE 0 0 2,646,480
EMERSON ELEC CO COM 291011104 1,588,863 11,099 SH SOLE 0 0 1,588,863
ENBRIDGE INC COM 29250N105 42,663 787 SH SOLE 0 0 42,663
ENCOMPASS HEALTH CORP COM 29261A100 17,184 170 SH SOLE 0 0 17,184
ENERSYS COM 29275Y102 3,507 15 SH SOLE 0 0 3,507
EPAM SYS INC COM 29414B104 1,428 18 SH SOLE 0 0 1,428
EQUINOR ASA SPONSORED ADR 29446M102 1,978 63 SH SOLE 0 0 1,978
EVEREST RE GROUP LTD COM G3223R108 2,858 8 SH SOLE 0 0 2,858
EXXON MOBIL CORP COM 30231G102 661,577 4,838 SH SOLE 0 0 661,577
FACEBOOK INC CL A 30303M102 11,266 20 SH SOLE 0 0 11,266
FEDEX CORP COM 31428X106 1,564,945 4,997 SH SOLE 0 0 1,564,945
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 374,329 2,479 SH SOLE 0 0 374,329
FMC CORP COM NEW 302491303 66,942 5,821 SH SOLE 0 0 66,942
FORD MTR CO DEL COM PAR $0.01 345370860 447,928 32,225 SH SOLE 0 0 447,928
FORTINET INC COM 34959E109 4,762 31 SH SOLE 0 0 4,762
FORTREA HLDGS INC COMMON STOCK 34965K107 153,398 8,816 SH SOLE 0 0 153,398
FREEPORT-MCMORAN INC CL B 35671D857 1,133,907 18,030 SH SOLE 0 0 1,133,907
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27,652 432 SH SOLE 0 0 27,652
GE VERNOVA INC COM 36828A101 351,283 299 SH SOLE 0 0 351,283
GENERAL DYNAMICS CORP COM 369550108 29,756 84 SH SOLE 0 0 29,756
GENERAL ELECTRIC CO COM NEW 369604301 497,808 1,332 SH SOLE 0 0 497,808
GENERAL MLS INC COM 370334104 1,079 31 SH SOLE 0 0 1,079
GENERAL MTRS CO COM 37045V100 18,037 234 SH SOLE 0 0 18,037
GENPACT LIMITED SHS G3922B107 1,925 70 SH SOLE 0 0 1,925
GREENBRIER COS INC COM 393657101 2,451 50 SH SOLE 0 0 2,451
HAEMONETICS CORP COM 405024100 3,375 45 SH SOLE 0 0 3,375
HALLIBURTON CO COM 406216101 2,275 67 SH SOLE 0 0 2,275
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,706 200 SH SOLE 0 0 2,706
HCA HEALTHCARE INC COM 40412C101 265,515 681 SH SOLE 0 0 265,515
HELMERICH & PAYNE INC COM 423452101 1,030,852 31,486 SH SOLE 0 0 1,030,852
HERBALIFE LTD COM USD SHS G4412G101 2,301 175 SH SOLE 0 0 2,301
HERCULES CAPITAL INC COM 427096508 3,611 229 SH SOLE 0 0 3,611
HEWLETT PACKARD ENTERPRISE C COM 42824C109 890,607 19,743 SH SOLE 0 0 890,607
HF SINCLAIR CORP COM 403949100 2,925 42 SH SOLE 0 0 2,925
HOME DEPOT INC COM 437076102 6,828,326 19,361 SH SOLE 0 0 6,828,326
HOWMET AEROSPACE INC COM 443201108 1,482,494 5,514 SH SOLE 0 0 1,482,494
HP INC COM 40434L105 304,198 13,865 SH SOLE 0 0 304,198
HUNT J B TRANS SVCS INC COM 445658107 3,473 12 SH SOLE 0 0 3,473
HUNTINGTON INGALLS INDS INC COM 446413106 521,725 1,864 SH SOLE 0 0 521,725
ILLINOIS TOOL WKS INC COM 452308109 927,780 3,430 SH SOLE 0 0 927,780
INSTALLED BLDG PRODS INC COM 45780R101 2,298 10 SH SOLE 0 0 2,298
INTEL CORP COM 458140100 9,915,755 71,014 SH SOLE 0 0 9,915,755
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,220 37 SH SOLE 0 0 3,220
INTERNATIONAL BUSINESS MACHS COM 459200101 1,229,731 4,373 SH SOLE 0 0 1,229,731
INTERNATIONAL PAPER CO COM 460146103 12,954 340 SH SOLE 0 0 12,954
ISHARES TR CORE S&P MCP ETF 464287507 13,032 169 SH SOLE 0 0 13,032
ISHARES TR TIPS BD ETF 464287176 26,701 244 SH SOLE 0 0 26,701
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 10,754 201 SH SOLE 0 0 10,754
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 55,314 900 SH SOLE 0 0 55,314
JABIL INC COM 466313103 3,855 10 SH SOLE 0 0 3,855
JD.COM INC SPON ADR CL A 47215P106 255 10 SH SOLE 0 0 255
JOHNSON & JOHNSON COM 478160104 3,265,546 12,858 SH SOLE 0 0 3,265,546
JPMORGAN CHASE & CO COM 46625H100 9,897,477 30,237 SH SOLE 0 0 9,897,477
KENNAMETAL INC COM 489170100 2,454 70 SH SOLE 0 0 2,454
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,356 81 SH SOLE 0 0 28,356
KIMBERLY CLARK CORP COM 494368103 20,747 189 SH SOLE 0 0 20,747
KINDER MORGAN INC DEL COM 49456B101 4,147,743 129,738 SH SOLE 0 0 4,147,743
KRAFT HEINZ CO COM 500754106 3,567 151 SH SOLE 0 0 3,567
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,853 782 SH SOLE 0 0 8,853
LABCORP HOLDINGS INC COM SHS 504922105 2,700,880 9,646 SH SOLE 0 0 2,700,880
LAM RESEARCH CORP COM NEW 512807306 5,200 12 SH SOLE 0 0 5,200
LANCASTER COLONY CORP COM 513847103 408,236 3,576 SH SOLE 0 0 408,236
LANDS END INC NEW COM 51509F105 2,012 192 SH SOLE 0 0 2,012
LEAR CORP COM NEW 521865204 2,815 21 SH SOLE 0 0 2,815
LENNAR CORP CL A 526057104 198,264 2,191 SH SOLE 0 0 198,264
LENNAR CORP CL B 526057302 798 9 SH SOLE 0 0 798
LILLY ELI & CO COM 532457108 2,756,590 2,298 SH SOLE 0 0 2,756,590
LINDE PLC SHS G54950103 103,788 200 SH SOLE 0 0 103,788
LOCKHEED MARTIN CORP COM 539830109 772,723 1,516 SH SOLE 0 0 772,723
LOWES COS INC COM 548661107 2,253,361 10,219 SH SOLE 0 0 2,253,361
MAGNOLIA OIL & GAS CORP CL A 559663109 2,302 90 SH SOLE 0 0 2,302
MANITOWOC CO INC COM NEW 563571405 45,184 3,253 SH SOLE 0 0 45,184
MANULIFE FINL CORP COM 56501R106 55,418 1,368 SH SOLE 0 0 55,418
MARATHON PETE CORP COM 56585A102 2,812 11 SH SOLE 0 0 2,812
MATADOR RES CO COM 576485205 2,091 42 SH SOLE 0 0 2,091
MATCH GROUP INC NEW COM 57667L107 3,044 80 SH SOLE 0 0 3,044
MATSON INC COM 57686G105 2,883 15 SH SOLE 0 0 2,883
MCDONALDS CORP COM 580135101 937,638 3,468 SH SOLE 0 0 937,638
MCKESSON CORP COM 58155Q103 5,050,430 6,684 SH SOLE 0 0 5,050,430
MERCK & CO INC COM 58933Y105 3,473,741 27,033 SH SOLE 0 0 3,473,741
MERCURY GENL CORP NEW COM 589400100 3,092 29 SH SOLE 0 0 3,092
MICRON TECHNOLOGY INC COM 595112103 35,260 30 SH SOLE 0 0 35,260
MICROSOFT CORP COM 594918104 1,779,313 4,770 SH SOLE 0 0 1,779,313
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,995 33 SH SOLE 0 0 2,995
MILLROSE PPTYS INC COM CL A 601137102 32,574 1,084 SH SOLE 0 0 32,574
MORGAN STANLEY COM NEW 617446448 4,451,298 21,294 SH SOLE 0 0 4,451,298
MSCI INC COM 55354G100 2,800 5 SH SOLE 0 0 2,800
MYR GROUP INC DEL COM 55405W104 4,504 9 SH SOLE 0 0 4,504
NETAPP INC COM 64110D104 3,869 25 SH SOLE 0 0 3,869
NIKE INC CL B 654106103 4,105 100 SH SOLE 0 0 4,105
NORTHERN TR CORP COM 665859104 3,129 18 SH SOLE 0 0 3,129
NORTHROP GRUMMAN CORP COM 666807102 3,418,998 6,713 SH SOLE 0 0 3,418,998
NOV INC COM 62955J103 2,504 135 SH SOLE 0 0 2,504
NRG ENERGY INC COM NEW 629377508 17,381 119 SH SOLE 0 0 17,381
NUCOR CORP COM 670346105 4,715,729 21,170 SH SOLE 0 0 4,715,729
NVIDIA CORPORATION COM 67066G104 21,210 106 SH SOLE 0 0 21,210
OCCIDENTAL PETE CORP COM 674599105 107,275 2,208 SH SOLE 0 0 107,275
OCCIDENTAL PETE CORP COM 674599105 6,168 127 SH Call SOLE 0 0 6,168
OPENDOOR TECHNOLOGIES INC COM 683712103 116 25 SH SOLE 0 0 116
ORACLE CORP COM 68389X105 2,931 20 SH SOLE 0 0 2,931
ORGANON & CO COMMON STOCK 68622V106 11,753 868 SH SOLE 0 0 11,753
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,234 182 SH SOLE 0 0 21,234
PAR PAC HOLDINGS INC COM NEW 69888T207 2,299 41 SH SOLE 0 0 2,299
PATTERSON UTI ENERGY INC COM 703481101 2,249 245 SH SOLE 0 0 2,249
PEMBINA PIPELINE CORP COM 706327103 137,594 2,975 SH SOLE 0 0 137,594
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,101 130 SH SOLE 0 0 2,101
PFIZER INC COM 717081103 1,181,406 49,061 SH SOLE 0 0 1,181,406
PG&E CORP COM 69331C108 49,215 2,926 SH SOLE 0 0 49,215
PHILLIPS 66 COM 718546104 2,669,638 15,792 SH SOLE 0 0 2,669,638
PHOTRONICS INC COM 719405102 1,984 61 SH SOLE 0 0 1,984
PINNACLE FINL PARTNERS INC COM 72348N109 4,543 45 SH SOLE 0 0 4,543
PIPER SANDLER COMPANIES COM NEW 724078209 2,532 35 SH SOLE 0 0 2,532
PNC FINL SVCS GROUP INC COM 693475105 985 4 SH SOLE 0 0 985
POWELL INDS INC COM 739128106 4,295 15 SH SOLE 0 0 4,295
PROCTER AND GAMBLE CO COM 742718109 51,617 352 SH SOLE 0 0 51,617
PROPETRO HLDG CORP COM 74347M108 2,653 185 SH SOLE 0 0 2,653
PRUDENTIAL FINL INC COM 744320102 7,231 67 SH SOLE 0 0 7,231
PULTE GROUP INC COM 745867101 1,202,508 8,764 SH SOLE 0 0 1,202,508
QNITY ELECTRONICS INC COMMON STOCK 74743L100 586,120 3,589 SH SOLE 0 0 586,120
QUALCOMM INC COM 747525103 1,631,617 8,829 SH SOLE 0 0 1,631,617
RAYMOND JAMES FINANCIAL INC COM 754730109 1,961,339 12,901 SH SOLE 0 0 1,961,339
RINGCENTRAL INC CL A 76680R206 2,534 65 SH SOLE 0 0 2,534
SALESFORCE INC COM 79466L302 2,350 15 SH SOLE 0 0 2,350
SALLY BEAUTY HLDGS INC COM 79546E104 2,573 182 SH SOLE 0 0 2,573
SCIENCE APPLICATIONS INTL CO COM 808625107 2,871 26 SH SOLE 0 0 2,871
SIGNET JEWELERS LIMITED SHS G81276100 2,586 30 SH SOLE 0 0 2,586
SOLVENTUM CORP COM SHS 83444M101 1,003 13 SH SOLE 0 0 1,003
SONOCO PRODS CO COM 835495102 470,410 8,348 SH SOLE 0 0 470,410
SONOS INC COM 83570H108 677 50 SH SOLE 0 0 677
SOUTHERN CO COM 842587107 225,684 2,358 SH SOLE 0 0 225,684
SOUTHERN COPPER CORP COM 84265V105 2,640 15 SH SOLE 0 0 2,640
SPDR S&P 500 ETF TR TR UNIT 78462F103 689,269 923 SH SOLE 0 0 689,269
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,358 38 SH SOLE 0 0 2,358
STERLING CONSTRUCTION CO INC COM 859241101 5,036 6 SH SOLE 0 0 5,036
STRATEGIC ED INC COM 86272C103 2,299 30 SH SOLE 0 0 2,299
SYLVAMO CORP COMMON STOCK 871332102 1,134 30 SH SOLE 0 0 1,134
SYSCO CORP COM 871829107 1,458,471 17,450 SH SOLE 0 0 1,458,471
TECHNIPFMC PLC COM G87110105 2,387 36 SH SOLE 0 0 2,387
TENARIS S A SPONSORED ADR 88031M109 2,497 45 SH SOLE 0 0 2,497
TENET HEALTHCARE CORP COM NEW 88033G407 134,136 717 SH SOLE 0 0 134,136
TERADYNE INC COM 880770102 3,871 8 SH SOLE 0 0 3,871
TEXAS INSTRS INC COM 882508104 4,471 15 SH SOLE 0 0 4,471
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,626 6 SH SOLE 0 0 2,626
TOLL BROTHERS INC COM 889478103 3,130 19 SH SOLE 0 0 3,130
TORO CO COM 891092108 2,630 27 SH SOLE 0 0 2,630
TRAVELERS COMPANIES INC COM 89417E109 4,293,623 13,006 SH SOLE 0 0 4,293,623
TRUIST FINL CORP COM 89832Q109 1,353,560 27,169 SH SOLE 0 0 1,353,560
TTM TECHNOLOGIES INC COM 87305R109 4,863 26 SH SOLE 0 0 4,863
UGI CORP NEW COM 902681105 19,342 560 SH SOLE 0 0 19,342
ULTA BEAUTY INC COM 90384S303 2,255 5 SH SOLE 0 0 2,255
ULTRA CLEAN HLDGS INC COM 90385V107 5,704 40 SH SOLE 0 0 5,704
UNITED AIRLS HLDGS INC COM 910047109 722,243 5,311 SH SOLE 0 0 722,243
UNITED NAT FOODS INC COM 911163103 2,740 60 SH SOLE 0 0 2,740
UNITEDHEALTH GROUP INC COM 91324P102 4,315,590 10,383 SH SOLE 0 0 4,315,590
UNIVERSAL HLTH SVCS INC CL B 913903100 2,230 15 SH SOLE 0 0 2,230
UNUM GROUP COM 91529Y106 101,022 1,130 SH SOLE 0 0 101,022
US FOODS HLDG CORP COM 912008109 2,863 28 SH SOLE 0 0 2,863
VAIL RESORTS INC COM 91879Q109 408 3 SH SOLE 0 0 408
VALERO ENERGY CORP NEW COM 91913Y100 19,543,108 75,038 SH SOLE 0 0 19,543,108
VERIZON COMMUNICATIONS INC COM 92343V104 2,175,016 51,370 SH SOLE 0 0 2,175,016
VERTIV HOLDINGS CO COM CL A 92537N108 3,348 10 SH SOLE 0 0 3,348
VIATRIS INC COM 92556V106 27,854 1,754 SH SOLE 0 0 27,854
VISTEON CORP COM NEW 92839U206 20,338 205 SH SOLE 0 0 20,338
WABTEC CORP COM 929740108 1,618 6 SH SOLE 0 0 1,618
WAL-MART STORES INC COM 931142103 8,342,964 73,662 SH SOLE 0 0 8,342,964
WARNER BROS DISCOVERY INC COM SER A 934423104 188,146 7,057 SH SOLE 0 0 188,146
WEC ENERGY GROUP INC COM 92939U106 46,474 398 SH SOLE 0 0 46,474
WELLS FARGO & CO NEW COM 949746101 1,557,165 18,842 SH SOLE 0 0 1,557,165
WESTERN UN CO COM 959802109 234,388 30,440 SH SOLE 0 0 234,388
YUM BRANDS INC COM 988498101 7,034 44 SH SOLE 0 0 7,034
YUM CHINA HLDGS INC COM 98850P109 1,635 40 SH SOLE 0 0 1,635
ZIMMER BIOMET HLDGS INC COM 98956P102 364,849 4,238 SH SOLE 0 0 364,849