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 |
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 |