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 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 28,560 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 113,272 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
V F CORP | COM | 918204108 | 191,331 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 393,946 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300,046 | 977 | SH | SOLE | 977 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 499,041 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 471,802 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,175,945 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 583,520 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 681,010 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 761,773 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 417,494 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,068,645 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 718,597 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 779,674 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 253,743 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 831,396 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 663,667 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 273,399 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 799,694 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 970,938 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,248,498 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,175,874 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,617,469 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 533,995 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,461,692 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 455,623 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 522,719 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 261,890 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 973,912 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 481,876 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,548,514 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 572,292 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,724,653 | 679 | SH | SOLE | 679 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 521,888 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 262,389 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,571,081 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 428,367 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 499,489 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,322,059 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 249,885 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,292,574 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,120,157 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 327,966 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 706,710 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 365,178 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 575,009 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 903,481 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 371,134 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,198,203 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 466,381 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 285,506 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 810,204 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 381,588 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 238,304 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 396,630 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 415,346 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 234,286 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 231,060 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,745,206 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 460,871 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,740,239 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 774,090 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 548,990 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,440,625 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 560,282 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 720,102 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 659,741 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 539,663 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 562,143 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,131,791 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 680,664 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 621,002 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,646,246 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 246,225 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 473,058 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 823,851 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 839,100 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 801,462 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 687,784 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 335,420 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,452,774 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,127,185 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,103,336 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 427,133 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 654,715 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 330,351 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 771,188 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 255,349 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 393,432 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 509,166 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,119,591 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 295,539 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 379,542 | 868 | SH | SOLE | 868 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,173,139 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
F5 INC | COM | 315616102 | 318,413 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 219,762 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 660,565 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 228,594 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 963,826 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,751,187 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 710,205 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,103,821 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 347,610 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,075,811 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 532,315 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,896,014 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 277,325 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 375,885 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,015,806 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,455,489 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 391,820 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 608,430 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 377,410 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 464,643 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,132,904 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 547,085 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 279,661 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 515,474 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,271,581 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,247,365 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 736,919 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 370,826 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 737,904 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 511,957 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,899,404 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,260,577 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 219,274 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 273,976 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 443,565 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 257,356 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 602,102 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,274,495 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 524,997 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 800,079 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 452,967 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 461,461 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,203,343 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 640,746 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,987,813 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 445,380 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,157,267 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 415,457 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 363,881 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,338,340 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 442,980 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 668,541 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,417,640 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 253,163 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,802,848 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 889,510 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 418,460 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 458,888 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 255,500 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 552,371 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 650,958 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 295,580 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,179,468 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 876,483 | 791 | SH | SOLE | 791 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 866,190 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 394,452 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 413,399 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 534,072 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,744,310 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,577,631 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 465,165 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 319,986 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,616,054 | 271 | SH | SOLE | 271 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 579,192 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 251,066 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,626,051 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 500,742 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,238,806 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,023,122 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 462,710 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,235,194 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 442,223 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 536,330 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 762,748 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 596,749 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,039,171 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,063,711 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 698,077 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 486,907 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 777,872 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,732,974 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 409,387 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 659,386 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 468,372 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 287,278 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 394,559 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 823,754 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 591,551 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 587,142 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 333,572 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 915,521 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 497,311 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 637,027 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,637,690 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,050,231 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,022,509 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 741,420 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 282,788 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,138,906 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 284,791 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,777,308 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 672,673 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 356,252 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,667,896 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,124,056 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 387,354 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 558,217 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 282,177 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 457,840 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 475,687 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 426,843 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 771,770 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 670,503 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 254,121 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 313,735 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 616,547 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 292,847 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 502,903 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 575,657 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 789,458 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,515,105 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,350,410 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 352,406 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 512,794 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 581,427 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 725,002 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,082,528 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 907,320 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 299,615 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 984,106 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 637,970 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,253,017 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,119,228 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 931,716 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
WABTEC | COM | 929740108 | 657,599 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 564,598 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 898,253 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 554,407 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 318,334 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 254,565 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 472,261 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 424,057 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 200,300 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 285,270 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 631,748 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 408,014 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 807,647 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 507,555 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 333,646 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 315,701 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,558,793 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 277,370 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,701,183 | 246,417 | SH | SOLE | 246,417 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,890,126 | 60,817 | SH | SOLE | 60,817 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,118,000 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,257,919 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,231,316 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,744,656 | 55,871 | SH | SOLE | 55,871 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,169,302 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 30,584,281 | 824,152 | SH | SOLE | 824,152 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 25,874,726 | 1,096,884 | SH | SOLE | 1,096,884 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 18,638,319 | 760,090 | SH | SOLE | 760,090 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 17,497,262 | 405,791 | SH | SOLE | 405,791 | 0 | 0 | ||
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 9,272,164 | 412,494 | SH | SOLE | 412,494 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 3,676,513 | 155,586 | SH | SOLE | 155,586 | 0 | 0 | ||
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 2,273,607 | 90,117 | SH | SOLE | 90,117 | 0 | 0 | ||
EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 485,348 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,377,747 | 184,890 | SH | SOLE | 184,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,008,588 | 206,393 | SH | SOLE | 206,393 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,644,155 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,756,727 | 304,883 | SH | SOLE | 304,883 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 271,047 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,326,204 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,161,038 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,615,414 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,123,909 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,731,622 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,133,586 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 518,869 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,012,170 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 90,487,396 | 528,517 | SH | SOLE | 528,517 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,232,140 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,449,950 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,494,906 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,069,242 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 551,712 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,771,923 | 247,331 | SH | SOLE | 247,331 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,106,426 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 661,092 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,574,901 | 50,171 | SH | SOLE | 50,171 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,704,216 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,592,110 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,336,691 | 74,719 | SH | SOLE | 74,719 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,652,207 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 819,772 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,141,971 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,097,280 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,483,128 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 534,127 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,284,387 | 74,289 | SH | SOLE | 74,289 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,028,489 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,145,461 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,595,977 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 963,843 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,013,551 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,355,206 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,599,034 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,979,793 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,326,422 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 479,273 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 433,092 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,631,491 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,751,762 | 144,192 | SH | SOLE | 144,192 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,832,788 | 68,874 | SH | SOLE | 68,874 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 430,381 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,557,020 | 134,995 | SH | SOLE | 134,995 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,218,304 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,072,572 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,679,644 | 150,646 | SH | SOLE | 150,646 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 451,443 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,208,276 | 51,822 | SH | SOLE | 51,822 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,032,860 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,226,059 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,226,083 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 813,336 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,280,586 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,690,215 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,191,412 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,628,149 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 404,672 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 812,853 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,374,809 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,179,499 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,902,081 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,157,293 | 63,631 | SH | SOLE | 63,631 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,279,036 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,718,443 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,344,009 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,316,364 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,506,562 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 811,154 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 710,422 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 830,618 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,465,896 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,957,377 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 699,370 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,290,529 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,510,602 | 148,925 | SH | SOLE | 148,925 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,756,518 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,083,129 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,127,784 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 603,082 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,359,057 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 639,098 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,703,614 | 137,167 | SH | SOLE | 137,167 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,296,300 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 896,446 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 318,614 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,854,879 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 879,757 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,167,624 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,322,289 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,587,044 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,275,552 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,770,561 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 620,138 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
HP INC | COM | 40434L105 | 892,458 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,254,974 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 800,219 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 783,960 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,868,393 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,350,996 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 598,938 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 477,807 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 824,792 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,131,678 | 144,351 | SH | SOLE | 144,351 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,437,549 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 453,023 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 386,365 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,211,037 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,566,815 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,153,609 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 26,949,762 | 267,704 | SH | SOLE | 267,704 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,843,812 | 102,357 | SH | SOLE | 102,357 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,869,693 | 89,051 | SH | SOLE | 89,051 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 311,276 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 473,722 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 336,039 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 510,708 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 350,206 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,418,054 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,134,685 | 68,437 | SH | SOLE | 68,437 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 854,994 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,047,598 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 500,069 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,465,499 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 667,479 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14,791,486 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,626,311 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 433,217 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 419,745 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,080,540 | 40,394 | SH | SOLE | 40,394 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,780,625 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,293,142 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,693,202 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,087,808 | 88,274 | SH | SOLE | 88,274 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,490,023 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,375,130 | 251,386 | SH | SOLE | 251,386 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,466,169 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,114,481 | 45,781 | SH | SOLE | 45,781 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,327,314 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,386,813 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,826,975 | 46,859 | SH | SOLE | 46,859 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 796,835 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 574,528 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,780,678 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,010,028 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 267,620 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,971,114 | 69,316 | SH | SOLE | 69,316 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,148,665 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 337,820 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 352,964 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,015,508 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,762,745 | 84,514 | SH | SOLE | 84,514 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,609,928 | 40,227 | SH | SOLE | 40,227 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,597,458 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,158,713 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,077,936 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,286,594 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 481,287 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,750,946 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 607,447 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,530,785 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,845,170 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,424,297 | 55,734 | SH | SOLE | 55,734 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 5,868,201 | 225,094 | SH | SOLE | 225,094 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 599,535 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,279,932 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,314,665 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 970,856 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,101,265 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,892,660 | 207,798 | SH | SOLE | 207,798 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,986,266 | 53,859 | SH | SOLE | 53,859 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,459,591 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,607,458 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,127,092 | 83,142 | SH | SOLE | 83,142 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,823,332 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,235,088 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 991,258 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,249,949 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,678,675 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 566,585 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,365,678 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,787,109 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 464,420 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,746,896 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,750,216 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,462,849 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,413,020 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 553,040 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,679,824 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 808,207 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,152,989 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 511,956 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,157,592 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,600,173 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,661,650 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 435,357 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 574,512 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,803,065 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 453,200 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 380,379 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,394,423 | 73,513 | SH | SOLE | 73,513 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,048,090 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,886,949 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,811,547 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,195,268 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,318,778 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 509,141 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,584,996 | 47,943 | SH | SOLE | 47,943 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,459,293 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 458,701 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,930,886 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 668,796 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,306,513 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,954,228 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,253,877 | 79,482 | SH | SOLE | 79,482 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,937,029 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,881,180 | 60,643 | SH | SOLE | 60,643 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,684,023 | 144,524 | SH | SOLE | 144,524 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 227,737 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 380,714 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,906,071 | 43,068 | SH | SOLE | 43,068 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 880,089 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,807,303 | 48,817 | SH | SOLE | 48,817 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 557,446 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 830,747 | 76,496 | SH | SOLE | 76,496 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 688,712 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,000,775 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,450,234 | 133,388 | SH | SOLE | 133,388 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,017,549 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 855,355 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 630,853 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,073,276 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,798,990 | 16,088 | SH | SOLE | 16,088 | 0 | 0 |