The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,179,676 | 12,708 | SH | SOLE | 6,370 | 0 | 6,338 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 243,103 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 453,594 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,991,628 | 10,934 | SH | SOLE | 9,743 | 0 | 1,191 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,828,559 | 40,144 | SH | SOLE | 20,252 | 0 | 19,892 | ||
AMDOCS LTD | SHS | G02602103 | 569,171 | 7,212 | SH | SOLE | 4,038 | 0 | 3,174 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 874,680 | 9,969 | SH | SOLE | 2,631 | 0 | 7,338 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,041,114 | 4,778 | SH | SOLE | 2,662 | 0 | 2,116 | ||
AMGEN INC | COM | 031162100 | 1,511,633 | 4,838 | SH | SOLE | 2,319 | 0 | 2,519 | ||
APPLE INC | COM | 037833100 | 3,543,050 | 16,822 | SH | SOLE | 15,025 | 0 | 1,797 | ||
APPLIED MATLS INC | COM | 038222105 | 1,793,996 | 7,602 | SH | SOLE | 5,318 | 0 | 2,284 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 680,324 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 946,651 | 9,383 | SH | SOLE | 8,674 | 0 | 709 | ||
AT&T INC | COM | 00206R102 | 778,771 | 40,752 | SH | SOLE | 29,322 | 0 | 11,430 | ||
AUTOZONE INC | COM | 053332102 | 800,307 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,307,432 | 83,164 | SH | SOLE | 44,171 | 0 | 38,993 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 972,554 | 16,239 | SH | SOLE | 11,449 | 0 | 4,790 | ||
BATH & BODY WORKS INC | COM | 070830104 | 488,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377,104 | 927 | SH | SOLE | 927 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,776,665 | 21,078 | SH | SOLE | 11,694 | 0 | 9,384 | ||
BLACKROCK INC | COM | 09247X101 | 968,404 | 1,230 | SH | SOLE | 360 | 0 | 870 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 750,655 | 18,075 | SH | SOLE | 13,407 | 0 | 4,668 | ||
BROADCOM INC | COM | 11135F101 | 2,299,119 | 1,432 | SH | SOLE | 992 | 0 | 440 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 402,496 | 2,908 | SH | SOLE | 1,668 | 0 | 1,240 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 503,398 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 332,684 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,186,135 | 6,563 | SH | SOLE | 3,515 | 0 | 3,048 | ||
CELANESE CORP DEL | COM | 150870103 | 341,272 | 2,530 | SH | SOLE | 1,650 | 0 | 880 | ||
CENCORA INC | COM | 03073E105 | 469,075 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 712,327 | 10,744 | SH | SOLE | 3,624 | 0 | 7,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 293,757 | 1,878 | SH | SOLE | 862 | 0 | 1,016 | ||
CISCO SYS INC | COM | 17275R102 | 804,629 | 16,936 | SH | SOLE | 12,276 | 0 | 4,660 | ||
CITIGROUP INC | COM NEW | 172967424 | 806,069 | 12,702 | SH | SOLE | 59 | 0 | 12,643 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 587,384 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,838,993 | 46,961 | SH | SOLE | 29,134 | 0 | 17,827 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 622,363 | 6,960 | SH | SOLE | 2,410 | 0 | 4,550 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 947,077 | 4,729 | SH | SOLE | 3,748 | 0 | 981 | ||
CORE & MAIN INC | CL A | 21874C102 | 235,401 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 692,325 | 2,500 | SH | SOLE | 810 | 0 | 1,690 | ||
CVS HEALTH CORP | COM | 126650100 | 1,466,342 | 24,828 | SH | SOLE | 13,469 | 0 | 11,359 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,162,440 | 7,682 | SH | SOLE | 5,011 | 0 | 2,671 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,882,334 | 13,649 | SH | SOLE | 11,479 | 0 | 2,170 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,199,318 | 46,360 | SH | SOLE | 26,450 | 0 | 19,910 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 251,038 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,462,269 | 6,806 | SH | SOLE | 3,536 | 0 | 3,270 | ||
DOCUSIGN INC | COM | 256163106 | 541,046 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 342,993 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 631,855 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 633,976 | 1,170 | SH | SOLE | 1,146 | 0 | 24 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 344,530 | 8,207 | SH | SOLE | 4,427 | 0 | 3,780 | ||
EQUINIX INC | COM | 29444U700 | 393,432 | 520 | SH | SOLE | 0 | 0 | 520 | ||
EXELON CORP | COM | 30161N101 | 666,208 | 19,249 | SH | SOLE | 14,266 | 0 | 4,983 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,522,327 | 30,597 | SH | SOLE | 15,964 | 0 | 14,633 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,175,160 | 698 | SH | SOLE | 198 | 0 | 500 | ||
FORD MTR CO DEL | COM | 345370860 | 388,427 | 30,975 | SH | SOLE | 29,210 | 0 | 1,765 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 550,976 | 1,899 | SH | SOLE | 1,079 | 0 | 820 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,344,001 | 19,589 | SH | SOLE | 7,050 | 0 | 12,539 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,918,289 | 4,241 | SH | SOLE | 1,545 | 0 | 2,696 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 260,198 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 276,943 | 862 | SH | SOLE | 858 | 0 | 4 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,410,279 | 78,436 | SH | SOLE | 44,575 | 0 | 33,861 | ||
HP INC | COM | 40434L105 | 1,569,001 | 44,803 | SH | SOLE | 39,967 | 0 | 4,836 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,717,563 | 15,713 | SH | SOLE | 10,687 | 0 | 5,026 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,154,162 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 680,481 | 6,255 | SH | SOLE | 5,758 | 0 | 497 | ||
JOHNSON & JOHNSON | COM | 478160104 | 768,217 | 5,256 | SH | SOLE | 2,618 | 0 | 2,638 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 258,568 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,455,761 | 26,974 | SH | SOLE | 15,907 | 0 | 11,067 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,047,794 | 32,520 | SH | SOLE | 16,937 | 0 | 15,583 | ||
KROGER CO | COM | 501044101 | 987,466 | 19,777 | SH | SOLE | 14,884 | 0 | 4,893 | ||
LAM RESEARCH CORP | COM | 512807108 | 855,075 | 803 | SH | SOLE | 721 | 0 | 82 | ||
LEAR CORP | COM NEW | 521865204 | 309,281 | 2,708 | SH | SOLE | 2,431 | 0 | 277 | ||
LOWES COS INC | COM | 548661107 | 660,719 | 2,997 | SH | SOLE | 2,674 | 0 | 323 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,176,194 | 6,780 | SH | SOLE | 5,110 | 0 | 1,670 | ||
MCKESSON CORP | COM | 58155Q103 | 623,171 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,926,137 | 23,636 | SH | SOLE | 14,137 | 0 | 9,499 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,841,280 | 5,635 | SH | SOLE | 4,596 | 0 | 1,039 | ||
METLIFE INC | COM | 59156R108 | 1,081,277 | 15,405 | SH | SOLE | 4,010 | 0 | 11,395 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 201,269 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,525,369 | 10,125 | SH | SOLE | 8,083 | 0 | 2,042 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 469,313 | 9,233 | SH | SOLE | 8,562 | 0 | 671 | ||
MONDELEZ INTL INC | CL A | 609207105 | 499,962 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
MORGAN STANLEY | COM NEW | 617446448 | 654,283 | 6,732 | SH | SOLE | 6,161 | 0 | 571 | ||
NETAPP INC | COM | 64110D104 | 1,219,092 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 307,002 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,052,180 | 6,656 | SH | SOLE | 2,792 | 0 | 3,864 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,816,779 | 14,706 | SH | SOLE | 13,261 | 0 | 1,445 | ||
OMNICOM GROUP INC | COM | 681919106 | 396,295 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 867,674 | 6,145 | SH | SOLE | 4,505 | 0 | 1,640 | ||
PACCAR INC | COM | 693718108 | 1,705,510 | 16,568 | SH | SOLE | 8,250 | 0 | 8,318 | ||
PACKAGING CORP AMER | COM | 695156109 | 417,332 | 2,286 | SH | SOLE | 1,276 | 0 | 1,010 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 301,969 | 597 | SH | SOLE | 597 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,070,957 | 10,569 | SH | SOLE | 2,982 | 0 | 7,587 | ||
PHILLIPS 66 | COM | 718546104 | 677,334 | 4,798 | SH | SOLE | 1,628 | 0 | 3,170 | ||
PPG INDS INC | COM | 693506107 | 466,045 | 3,702 | SH | SOLE | 3,460 | 0 | 242 | ||
PPL CORP | COM | 69351T106 | 1,111,309 | 40,192 | SH | SOLE | 17,428 | 0 | 22,764 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 300,844 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,385,829 | 12,587 | SH | SOLE | 7,261 | 0 | 5,326 | ||
QUALCOMM INC | COM | 747525103 | 1,965,707 | 9,869 | SH | SOLE | 5,570 | 0 | 4,299 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 811,499 | 5,090 | SH | SOLE | 3,540 | 0 | 1,550 | ||
RTX CORPORATION | COM | 75513E101 | 384,996 | 3,835 | SH | SOLE | 3,451 | 0 | 384 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,770,595 | 11,664 | SH | SOLE | 6,898 | 0 | 4,766 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 596,242 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 331,002 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 341,184 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,332,010 | 31,129 | SH | SOLE | 23,193 | 0 | 7,936 | ||
TARGET CORP | COM | 87612E106 | 676,839 | 4,572 | SH | SOLE | 4,150 | 0 | 422 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 263,104 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,219,473 | 3,689 | SH | SOLE | 1,679 | 0 | 2,010 | ||
UNITED RENTALS INC | COM | 911363109 | 2,568,165 | 3,971 | SH | SOLE | 2,538 | 0 | 1,433 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,611,485 | 5,128 | SH | SOLE | 2,677 | 0 | 2,451 | ||
UNUM GROUP | COM | 91529Y106 | 1,154,933 | 22,597 | SH | SOLE | 5,756 | 0 | 16,841 | ||
US BANCORP DEL | COM NEW | 902973304 | 412,801 | 10,398 | SH | SOLE | 5,728 | 0 | 4,670 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,073,465 | 13,227 | SH | SOLE | 9,143 | 0 | 4,084 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,695,624 | 41,116 | SH | SOLE | 23,886 | 0 | 17,230 | ||
VIATRIS INC | COM | 92556V106 | 274,520 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 201,795 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 175,172 | 14,477 | SH | SOLE | 217 | 0 | 14,260 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,195,521 | 20,130 | SH | SOLE | 18,744 | 0 | 1,386 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 744,327 | 2,636 | SH | SOLE | 2,636 | 0 | 0 |