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 | 35,271 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 105,028 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 424,263 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 334,066 | 952 | SH | SOLE | 952 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 696,332 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 478,477 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 658,746 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,117,843 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 650,925 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 584,133 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 688,288 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 426,200 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,344,788 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 751,632 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,084,883 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 646,430 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 223,186 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 311,888 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 209,054 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 859,387 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,119,526 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,436,897 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,322,253 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,930,924 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 453,348 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,898,211 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 455,015 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 511,132 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 322,827 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,044,480 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 533,835 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,832,430 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,747,872 | 676 | SH | SOLE | 676 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 581,008 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 237,664 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 337,468 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 480,896 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 538,566 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,336,547 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 290,276 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,138,556 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 308,186 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,735,539 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 292,930 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 820,120 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 348,310 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 657,744 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 661,922 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,024,986 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 356,877 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,574,169 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 552,780 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 288,474 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 939,859 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 433,811 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 235,298 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 517,504 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 540,221 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 253,646 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 285,571 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,536,841 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 474,062 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,188,621 | 957 | SH | SOLE | 957 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 804,138 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 559,719 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,814,007 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 394,211 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 613,850 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 247,629 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 472,127 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 633,627 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 645,997 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 661,018 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 493,578 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,193,538 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 762,227 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 715,855 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 224,396 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,861,944 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 269,701 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,425,961 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 577,220 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,064,990 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,081,482 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,070,205 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 762,436 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 393,412 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,719,496 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,275,616 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 594,022 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 478,479 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 721,991 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 393,976 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,048,757 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 304,829 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 390,456 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 750,450 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 707,359 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 267,647 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 425,052 | 891 | SH | SOLE | 891 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,083,208 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
F5 INC | COM | 315616102 | 372,457 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 273,753 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 735,069 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 292,597 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,269,875 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 216,219 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,068,012 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 685,575 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,216,533 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 390,721 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,299,386 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 603,690 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,077,740 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 215,677 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 391,204 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 954,759 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,380,332 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 451,765 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 630,189 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 306,972 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 543,917 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,012,075 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 583,241 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 357,784 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 543,209 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,621,301 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,564,916 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 753,149 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 387,100 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 201,574 | 929 | SH | SOLE | 929 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 916,220 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 616,829 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,040,290 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,489,856 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 575,923 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,882,667 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 475,626 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 969,017 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 421,603 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 494,040 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,439,588 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 727,328 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,744,766 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 524,993 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,180,823 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 492,492 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 434,772 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,698,438 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 487,130 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 731,459 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,570,810 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 350,249 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,067,927 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,088,622 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 548,499 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 243,784 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 593,475 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 326,161 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,317,215 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 663,528 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 961,877 | 793 | SH | SOLE | 793 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 852,883 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 447,663 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 400,681 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 751,890 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,165,265 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,826,567 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 430,971 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,253,081 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 676,011 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 306,161 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,952,735 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 611,417 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,389,387 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,113,928 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 474,587 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,232,203 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 624,775 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 706,079 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,129,216 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,232,442 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 520,009 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,171,853 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,063,015 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 314,214 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 445,329 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 281,972 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,176,389 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 442,169 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 850,966 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 646,746 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 411,139 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,064,326 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 563,516 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 220,482 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 712,151 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,746,041 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,009,085 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,190,485 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 869,217 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 340,602 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,244,404 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 342,416 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,016,584 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 348,569 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,684,029 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,594,384 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 451,427 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 639,895 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 368,424 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 451,303 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 542,730 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 525,816 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 768,241 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 776,423 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 311,633 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 329,845 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 681,485 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 375,506 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 542,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 464,909 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 593,258 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 839,907 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,843,135 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,576,876 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 336,064 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 560,699 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 521,483 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 712,873 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 200,041 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 892,272 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,403,159 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 883,298 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 363,112 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 713,731 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 622,132 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 652,069 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,268,585 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,669,334 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,054,461 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
WABTEC | COM | 929740108 | 791,729 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 683,481 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 851,074 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 361,805 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 232,459 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 613,209 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 224,023 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 282,988 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 813,100 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 453,454 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 883,055 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 226,545 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 512,969 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 787,072 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,084,368 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 336,764 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,672,275 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 334,219 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,164,947 | 248,209 | SH | SOLE | 248,209 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,731,441 | 61,156 | SH | SOLE | 61,156 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,535,924 | 61,534 | SH | SOLE | 61,534 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,665,517 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,301,247 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,460,649 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 24,446,526 | 603,767 | SH | SOLE | 603,767 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 18,330,160 | 731,889 | SH | SOLE | 731,889 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 9,502,377 | 360,348 | SH | SOLE | 360,348 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 10,337,006 | 207,336 | SH | SOLE | 207,336 | 0 | 0 | ||
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 5,460,529 | 234,914 | SH | SOLE | 234,914 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,463,559 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 435,803 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 2,410,014 | 90,449 | SH | SOLE | 90,449 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,980,446 | 184,350 | SH | SOLE | 184,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,970,309 | 207,390 | SH | SOLE | 207,390 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,618,239 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,726,716 | 307,534 | SH | SOLE | 307,534 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 793,842 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,444,010 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,969,360 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,801,608 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,508,094 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,057,047 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,564,152 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 880,279 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 853,657 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 102,005,282 | 529,815 | SH | SOLE | 529,815 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,914,773 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,395,435 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,398,566 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,048,677 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 642,153 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,320,665 | 247,124 | SH | SOLE | 247,124 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,360,275 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 683,045 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,443,420 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,631,844 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,069,055 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,861,248 | 49,494 | SH | SOLE | 49,494 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,838,655 | 74,813 | SH | SOLE | 74,813 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,850,750 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,037,023 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,055,601 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,236,456 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,631,236 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 588,481 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,573,658 | 74,233 | SH | SOLE | 74,233 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 510,979 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,568,992 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,513,974 | 59,325 | SH | SOLE | 59,325 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,068,490 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 999,219 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,832,664 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,676,736 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,405,143 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,433,366 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 516,574 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,445,855 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,316,306 | 144,820 | SH | SOLE | 144,820 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,553,064 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 536,073 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,003,990 | 135,822 | SH | SOLE | 135,822 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,366,036 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,338,133 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,587,366 | 150,225 | SH | SOLE | 150,225 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 453,860 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,598,985 | 48,238 | SH | SOLE | 48,238 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,136,793 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,107,378 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,321,792 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,408,309 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 818,070 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,206,386 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,183,054 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,345,963 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,269,694 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 889,445 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,316,192 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,583,264 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,776,754 | 63,980 | SH | SOLE | 63,980 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,355,621 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,367,655 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,595,917 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,356,507 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,361,926 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,228,963 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 689,109 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 945,956 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,625,193 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,977,940 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 747,985 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,235,463 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,778,244 | 147,812 | SH | SOLE | 147,812 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,085,310 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,293,910 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,232,576 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 825,346 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,773,832 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 688,805 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,683,390 | 138,096 | SH | SOLE | 138,096 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,302,058 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 895,856 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 743,975 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,130,799 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,014,516 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,843,814 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,354,651 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,741,078 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,557,959 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,506,565 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,054,941 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,044,123 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,128,603 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 905,641 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 404,179 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 770,977 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,452,235 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,947,898 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 710,487 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 590,564 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,010,679 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,290,170 | 145,078 | SH | SOLE | 145,078 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,164,745 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 462,937 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 443,088 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,956,468 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,120,852 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,271,006 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,499,378 | 102,877 | SH | SOLE | 102,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,925,879 | 88,847 | SH | SOLE | 88,847 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 318,001 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,268,500 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 465,629 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 568,672 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 450,475 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,436,127 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,215,696 | 68,917 | SH | SOLE | 68,917 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 948,500 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,072,859 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 545,591 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,951,977 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,110,422 | 61,214 | SH | SOLE | 61,214 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 16,153,879 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,926,812 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 521,550 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 571,674 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,557,673 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,290,147 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,638,771 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,687,735 | 88,862 | SH | SOLE | 88,862 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,562,718 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95,195,278 | 253,152 | SH | SOLE | 253,152 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,705,574 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,270,314 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,490,981 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,515,546 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,367,830 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 782,523 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 583,623 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 440,251 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 692,099 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,497,952 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,175,269 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 329,780 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,238,316 | 69,778 | SH | SOLE | 69,778 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,731,589 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 366,417 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 457,450 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,129,727 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 42,213,543 | 85,242 | SH | SOLE | 85,242 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,029,901 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 706,132 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,682,146 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,300,357 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,006,778 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 945,755 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 579,430 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,216,213 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 702,540 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,770,297 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,921,784 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,641,102 | 55,734 | SH | SOLE | 55,734 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 6,203,591 | 225,094 | SH | SOLE | 225,094 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 471,792 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 467,845 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,331,769 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,431,590 | 39,596 | SH | SOLE | 39,596 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 908,474 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,171,512 | 48,113 | SH | SOLE | 48,113 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,029,864 | 209,443 | SH | SOLE | 209,443 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,097,631 | 54,184 | SH | SOLE | 54,184 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,246,486 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,258,071 | 83,650 | SH | SOLE | 83,650 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,223,190 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,355,179 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,071,348 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,501,954 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,329,210 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 455,139 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,317,223 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 642,021 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,677,979 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,596,826 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 453,527 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,810,453 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,462,291 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,620,445 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,634,479 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 594,148 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,880,628 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 929,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,481,821 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 635,443 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,290,671 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,811,500 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,029,916 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 563,497 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 497,282 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,329,706 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,151,133 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 399,437 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,595,001 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,445,004 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,259,084 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,124,962 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,381,086 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,710,097 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,111,069 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,389,394 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 905,492 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,995,057 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,097,113 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
V F CORP | COM | 918204108 | 205,052 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,666,560 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,655,943 | 63,077 | SH | SOLE | 63,077 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,136,287 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,290,013 | 56,024 | SH | SOLE | 56,024 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,492,061 | 145,678 | SH | SOLE | 145,678 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 261,014 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 400,407 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,405,934 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 926,291 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,759,375 | 49,219 | SH | SOLE | 49,219 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 658,103 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 876,692 | 77,038 | SH | SOLE | 77,038 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 822,059 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,358,389 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,566,539 | 133,412 | SH | SOLE | 133,412 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 569,210 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 910,874 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 709,247 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,170,718 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,197,986 | 16,203 | SH | SOLE | 16,203 | 0 | 0 |