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 |
LINDE PLC | SHS | G5494J103 | 443,931 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 341,201 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 628,563 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 397,631 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 223,290 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 362,902 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,176,795 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 333,415 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,482,325 | 189,154 | SH | SOLE | 189,154 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,103,039 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,462,665 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 442,912 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 909,567 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,239,941 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 232,160 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,777,532 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,203,336 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,802,088 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 362,574 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 658,821 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 484,437 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 404,084 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 361,073 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,039,510 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 29,490,834 | 916,861 | SH | SOLE | 916,861 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 22,422,212 | 1,023,378 | SH | SOLE | 1,023,378 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 16,139,694 | 648,493 | SH | SOLE | 648,493 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 21,783,267 | 474,271 | SH | SOLE | 474,271 | 0 | 0 | ||
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 10,503,830 | 430,838 | SH | SOLE | 430,838 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 205,710 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 3,422,450 | 146,138 | SH | SOLE | 146,138 | 0 | 0 | ||
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 2,641,784 | 110,117 | SH | SOLE | 110,117 | 0 | 0 | ||
EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 1,010,318 | 48,587 | SH | SOLE | 48,587 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,093,975 | 147,571 | SH | SOLE | 147,571 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,971,485 | 158,353 | SH | SOLE | 158,353 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 986,696 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,318,824 | 229,986 | SH | SOLE | 229,986 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 594,075 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 200,849 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,261,316 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,468,312 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,368,261 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 213,131 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 729,177 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 663,171 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 937,224 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 848,939 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,907,558 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 558,806 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,200,271 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,281,493 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,308,657 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 943,029 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,798,296 | 414,056 | SH | SOLE | 414,056 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,367,892 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 403,991 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 805,478 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,368,238 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 714,873 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 398,307 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208,078 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 532,961 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 658,123 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 369,047 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,066,093 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,672,605 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 402,160 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,358,865 | 551 | SH | SOLE | 551 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 398,200 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 645,880 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 438,986 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,447,603 | 194,674 | SH | SOLE | 194,674 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 935,982 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 591,477 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 678,156 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,927,340 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 370,325 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,149,692 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 467,464 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,112,941 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,721,139 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,772,010 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 416,072 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,178,518 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 247,779 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,732,765 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,154,033 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 398,098 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,931,810 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 317,497 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 469,926 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 355,206 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 668,936 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 605,743 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 803,521 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 315,424 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,880,007 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,591,971 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 481,371 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,828,161 | 59,011 | SH | SOLE | 59,011 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 413,876 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,221,206 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 794,962 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,160,785 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,005,487 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 990,934 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 300,775 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,047,008 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 574,450 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 243,195 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 908,490 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 384,092 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,410,376 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 257,236 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,233,430 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 361,320 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,169,217 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 476,080 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,931,602 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,015,643 | 732 | SH | SOLE | 732 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 519,854 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 413,144 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,312,289 | 111,509 | SH | SOLE | 111,509 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,035,565 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,432,153 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 473,031 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 705,860 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 458,739 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,526,386 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 802,147 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,754,575 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,194,582 | 119,948 | SH | SOLE | 119,948 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 241,128 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 487,968 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,546,540 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 869,227 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 665,818 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 732,526 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 427,226 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
COPART INC | COM | 217204106 | 649,757 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 650,586 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,140,685 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,375,288 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 270,403 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 925,063 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 765,267 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 597,287 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,530,454 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 464,097 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,302,738 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 381,321 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 550,996 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,305,427 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,071,137 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,017,233 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 538,779 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 461,853 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,215,331 | 48,519 | SH | SOLE | 48,519 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 761,704 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,542,018 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 843,265 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,320,771 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 514,152 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,737,598 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,071,129 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 998,361 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,003,415 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 281,131 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 678,698 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 958,513 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 631,047 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,222,485 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 904,376 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,517,748 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 441,292 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 632,724 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 595,800 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 256,948 | 784 | SH | SOLE | 784 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 625,839 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 348,560 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 367,637 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 757,243 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,116,717 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 331,566 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,347,738 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,949,551 | 117,403 | SH | SOLE | 117,403 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 421,824 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,497,062 | 62,299 | SH | SOLE | 62,299 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 208,629 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 714,721 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,109,173 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
F5 INC | COM | 315616102 | 210,816 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,065,991 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 601,539 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 545,702 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,588,820 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 596,764 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 376,728 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,216,952 | 104,639 | SH | SOLE | 104,639 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 836,899 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 586,346 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 258,874 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,866,750 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 748,248 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,510,990 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,422,872 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,331,873 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,232,536 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 655,174 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,857,947 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 758,805 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 298,843 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,097,288 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 656,375 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 471,307 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,524,226 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
HP INC | COM | 40434L105 | 815,316 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 928,267 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 685,807 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 328,648 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 892,008 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,025,784 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 552,503 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 364,170 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 987,268 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,855,135 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,902,617 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 340,896 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 397,450 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,736,836 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 386,556 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 476,622 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 240,369 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 420,994 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 423,552 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 913,830 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,665,027 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 811,226 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 391,640 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 498,831 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,905,503 | 109,932 | SH | SOLE | 109,932 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,350,646 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 568,967 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 350,906 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 343,826 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,325,186 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,838,192 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,488,452 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,003,756 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,024,247 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,862,069 | 117,013 | SH | SOLE | 117,013 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 463,163 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 510,113 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,611,467 | 79,131 | SH | SOLE | 79,131 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 403,195 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,252,974 | 69,363 | SH | SOLE | 69,363 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 276,262 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,497,563 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 475,527 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 298,118 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 438,392 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 791,199 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,215,234 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 937,737 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 485,998 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 200,359 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 365,476 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 758,916 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 832,398 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 414,672 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 384,872 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,124,334 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,033,051 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,572,342 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 324,824 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 394,559 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,506,772 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 353,438 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,160,663 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,695,444 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 321,237 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 218,147 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,100,887 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 327,581 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 413,098 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,633,739 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 343,299 | 65,766 | SH | SOLE | 65,766 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 565,879 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 336,842 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 996,859 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 872,215 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 425,196 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 454,250 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 982,614 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,257,384 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 238,172 | 854 | SH | SOLE | 854 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,201,546 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,073,348 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 554,947 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 282,260 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,995,008 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 959,686 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 706,050 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 542,018 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 411,370 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,515,110 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,383,833 | 66,551 | SH | SOLE | 66,551 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,383,280 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 893,288 | 618 | SH | SOLE | 618 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,914,978 | 191,456 | SH | SOLE | 191,456 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,002,749 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,857,257 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 954,501 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 224,219 | 679 | SH | SOLE | 679 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 255,900 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,463,051 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 278,998 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,011,340 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,186,364 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,167,420 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 746,931 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,141,398 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 206,639 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 797,976 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 562,641 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 357,597 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,437,416 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 976,521 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 186,714 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,344,859 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,929,898 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 282,399 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,599,512 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 486,960 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,164,980 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 327,600 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,829,523 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,479,079 | 64,863 | SH | SOLE | 64,863 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,511,658 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,765,610 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 653,262 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 916,868 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 457,200 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 276,486 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 342,297 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,617,070 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 858,121 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 420,234 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 419,079 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 449,763 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 199,152 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,763,716 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 790,653 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 581,157 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,103,604 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 899,241 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 262,555 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 314,275 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 990,273 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 974,286 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 366,476 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,205,541 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 912,309 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 445,584 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,590,657 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 441,272 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,560,667 | 147,554 | SH | SOLE | 147,554 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,139,691 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,257,286 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 225,991 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,673,185 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 231,282 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 659,704 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 545,564 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,709,691 | 64,065 | SH | SOLE | 64,065 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,023,735 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 219,147 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,011,906 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 815,749 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 763,265 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 245,906 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,131,407 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 527,108 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 514,062 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 507,538 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,957,073 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,845,571 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 547,452 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 436,663 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 714,218 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 785,899 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 215,584 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 794,088 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 204,989 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,204,667 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,086,647 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,555,592 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 346,733 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,110,812 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 334,393 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,319,788 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 297,755 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,138,819 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,252,083 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,897,864 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,529,592 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 400,425 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 456,048 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 326,969 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 213,019 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,999,694 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 437,465 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 520,841 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 286,658 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,084,822 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 737,923 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,014,224 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,146,622 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 458,660 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,021,601 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,501,510 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,014,180 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 421,101 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 355,396 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 799,680 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,918,443 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 442,300 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 267,354 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 328,873 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 569,329 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,130,053 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,037,481 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 415,100 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,747,552 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,808,633 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 446,884 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 679,634 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 870,806 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,221,310 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 225,953 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,525,414 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 315,317 | 978 | SH | SOLE | 978 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,127,721 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,578,856 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 674,054 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,548,352 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 306,878 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,332,687 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 673,876 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 857,411 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 502,787 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,141,041 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 271,918 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
V F CORP | COM | 918204108 | 216,987 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,809,785 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 940,425 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 310,585 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,028,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,713,638 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 500,246 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,339,280 | 110,134 | SH | SOLE | 110,134 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 746,786 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,970,057 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 495,428 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 312,675 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 814,639 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,153,643 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 320,807 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 612,009 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 780,083 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
WABTEC | COM | 929740108 | 463,518 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,287,066 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 711,671 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 552,912 | 58,324 | SH | SOLE | 58,324 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,595,940 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 538,878 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,331,238 | 104,898 | SH | SOLE | 104,898 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 422,218 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 607,432 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 456,889 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 815,193 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 242,252 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 209,078 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 468,266 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 372,747 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 296,644 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,116,908 | 65,236 | SH | SOLE | 65,236 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 992,617 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 525,318 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 335,641 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 699,720 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 208,438 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,821,030 | 12,426 | SH | SOLE | 12,426 | 0 | 0 |