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 |
| NVIDIA Corporation | COM | 67066G104 | 120,219,100 | 895,220 | SH | SOLE | 895,220 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 144,278,000 | 576,144 | SH | SOLE | 576,144 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 11,262,380 | 424,515 | SH | SOLE | 424,515 | 0 | 0 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 40,854,640 | 410,682 | SH | SOLE | 410,682 | 0 | 0 | ||
| BrightSphere Investment Group Inc | COM | 10948W103 | 9,748,645 | 370,108 | SH | SOLE | 370,108 | 0 | 0 | ||
| Applied Materials, Inc. | COM | 038222105 | 51,650,960 | 317,598 | SH | SOLE | 317,598 | 0 | 0 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 18,622,430 | 314,568 | SH | SOLE | 314,568 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 12,353,710 | 308,920 | SH | SOLE | 308,920 | 0 | 0 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 58,417,980 | 308,600 | SH | SOLE | 308,600 | 0 | 0 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 16,758,280 | 296,292 | SH | SOLE | 296,292 | 0 | 0 | ||
| MetLife, Inc. | COM | 59156R108 | 22,964,970 | 280,471 | SH | SOLE | 280,471 | 0 | 0 | ||
| Eli Lilly and Company | COM | 532457108 | 215,621,900 | 279,303 | SH | SOLE | 279,303 | 0 | 0 | ||
| SLM Corp | COM | 78442P106 | 7,664,648 | 277,906 | SH | SOLE | 277,906 | 0 | 0 | ||
| Pitney Bowes Inc. | COM | 724479100 | 1,991,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 105,965,900 | 251,402 | SH | SOLE | 251,402 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 14,882,950 | 250,808 | SH | SOLE | 250,808 | 0 | 0 | ||
| Truist Financial Corporation | COM | 89832Q109 | 10,148,190 | 233,937 | SH | SOLE | 233,937 | 0 | 0 | ||
| Eversource Energy | COM | 30040W108 | 12,987,910 | 226,152 | SH | SOLE | 226,152 | 0 | 0 | ||
| Amazon.com, Inc. | COM | 023135106 | 49,472,440 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
| American Electric Power Company, Inc. | COM | 025537101 | 20,013,910 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 4,318,530 | 215,388 | SH | SOLE | 215,388 | 0 | 0 | ||
| Travelers Companies, Inc. | COM | 89417E109 | 51,841,460 | 215,208 | SH | SOLE | 215,208 | 0 | 0 | ||
| Altria Group, Inc. | COM | 02209S103 | 11,118,840 | 212,638 | SH | SOLE | 212,638 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 29,412,210 | 193,425 | SH | SOLE | 193,425 | 0 | 0 | ||
| Coca-Cola Company | COM | 191216100 | 10,727,400 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 30,234,250 | 158,760 | SH | SOLE | 158,760 | 0 | 0 | ||
| Waste Management, Inc. | COM | 94106L109 | 30,110,300 | 149,216 | SH | SOLE | 149,216 | 0 | 0 | ||
| RTX Corporation | COM | 75513E101 | 15,528,470 | 134,190 | SH | SOLE | 134,190 | 0 | 0 | ||
| Kimberly-Clark Corporation | COM | 494368103 | 17,278,800 | 131,859 | SH | SOLE | 131,859 | 0 | 0 | ||
| Edison International | COM | 281020107 | 10,394,210 | 130,188 | SH | SOLE | 130,188 | 0 | 0 | ||
| Allstate Corporation | COM | 020002101 | 24,472,960 | 126,941 | SH | SOLE | 126,941 | 0 | 0 | ||
| Franklin Resources, Inc. | COM | 354613101 | 2,560,598 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
| Invesco Ltd. | COM | G491BT108 | 2,205,854 | 126,193 | SH | SOLE | 126,193 | 0 | 0 | ||
| V.F. Corporation | COM | 918204108 | 2,506,034 | 116,777 | SH | SOLE | 116,777 | 0 | 0 | ||
| Target Corporation | COM | 87612E106 | 15,516,770 | 114,786 | SH | SOLE | 114,786 | 0 | 0 | ||
| Lam Research Corporation | COM | 512807306 | 7,539,440 | 104,381 | SH | SOLE | 104,381 | 0 | 0 | ||
| Yum! Brands, Inc. | COM | 988498101 | 13,313,230 | 99,234 | SH | SOLE | 99,234 | 0 | 0 | ||
| AbbVie, Inc. | COM | 00287Y109 | 17,465,240 | 98,285 | SH | SOLE | 98,285 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 27,829,730 | 96,001 | SH | SOLE | 96,001 | 0 | 0 | ||
| Union Pacific Corporation | COM | 907818108 | 21,287,080 | 93,348 | SH | SOLE | 93,348 | 0 | 0 | ||
| Ford Motor Company | COM | 345370860 | 791,426 | 79,942 | SH | SOLE | 79,942 | 0 | 0 | ||
| Microchip Technology Incorporated | COM | 595017104 | 4,530,650 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| T-Mobile US, Inc. | COM | 872590104 | 16,943,230 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
| Home Depot, Inc. | COM | 437076102 | 29,298,730 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | ||
| Meta Platforms Inc Class A | COM | 30303M102 | 43,017,420 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
| Avery Dennison Corporation | COM | 053611109 | 13,219,610 | 70,644 | SH | SOLE | 70,644 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 16,259,170 | 70,131 | SH | SOLE | 70,131 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 2,966,976 | 67,508 | SH | SOLE | 67,508 | 0 | 0 | ||
| Mastercard Incorporated Class A | COM | 57636Q104 | 31,528,910 | 59,876 | SH | SOLE | 59,876 | 0 | 0 | ||
| UnitedHealth Group Incorporated | COM | 91324P102 | 28,997,410 | 57,323 | SH | SOLE | 57,323 | 0 | 0 | ||
| Advanced Micro Devices, Inc. | COM | 007903107 | 6,596,704 | 54,613 | SH | SOLE | 54,613 | 0 | 0 | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | 2,024,218 | 53,157 | SH | SOLE | 53,157 | 0 | 0 | ||
| HP Inc. | COM | 40434L105 | 1,729,390 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| Viatris, Inc. | COM | 92556V106 | 656,501 | 52,731 | SH | SOLE | 52,731 | 0 | 0 | ||
| Newell Brands Inc | COM | 651229106 | 498,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| APA Corporation | COM | 03743Q108 | 1,108,389 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
| Big Lots, Inc. | COM | 089302103 | 13,118 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
| Walmart Inc. | COM | 931142103 | 3,984,439 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
| Organon & Co. | COM | 68622V106 | 612,720 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 8,822,287 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 339,612 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| Southern Company | COM | 842587107 | 2,469,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Medtronic Plc | COM | G5960L103 | 2,372,516 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
| Regions Financial Corporation | COM | 7591EP100 | 696,545 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 1,014,206 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
| Tesla, Inc. | COM | 88160R101 | 10,996,170 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
| Carrier Global Corp. | COM | 14448C104 | 1,760,357 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
| Magnolia Oil & Gas Corp. Class A | COM | 559663109 | 593,852 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| Harmonic Inc. | COM | 413160102 | 332,073 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
| Immersion Corporation | COM | 452521107 | 213,012 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| Baker Hughes Company Class A | COM | 05722G100 | 980,870 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
| News Corporation Class A | COM | 65249B109 | 653,800 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
| Arista Networks, Inc. | COM | 040413205 | 2,574,907 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
| QUALCOMM Incorporated | COM | 747525103 | 3,432,178 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
| Leidos Holdings, Inc. | COM | 525327102 | 3,137,771 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
| Boston Scientific Corporation | COM | 101137107 | 1,943,603 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 1,302,480 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| Schlumberger Limited | COM | 806857108 | 821,435 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
| Lincoln National Corp | COM | 534187109 | 657,602 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
| Brady Corporation Class A | COM | 104674106 | 1,491,770 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| Copart, Inc. | COM | 217204106 | 1,088,803 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
| Kroger Co. | COM | 501044101 | 1,151,454 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
| Gen Digital Inc. | COM | 668771108 | 486,707 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 2,178,225 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
| Netflix, Inc. | COM | 64110L106 | 14,939,420 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
| Newmark Group, Inc. Class A | COM | 65158N102 | 207,522 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| Western Digital Corporation | COM | 958102105 | 954,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Salesforce, Inc. | COM | 79466L302 | 5,223,572 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
| DXC Technology Co. | COM | 23355L106 | 311,248 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 2,151,453 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
| Otis Worldwide Corporation | COM | 68902V107 | 1,353,032 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
| KeyCorp | COM | 493267108 | 250,261 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
| Halliburton Company | COM | 406216101 | 375,657 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
| CBRE Group, Inc. Class A | COM | 12504L109 | 1,736,048 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
| Royal Caribbean Group | COM | V7780T103 | 3,048,338 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
| PulteGroup, Inc. | COM | 745867101 | 1,425,283 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
| Norwegian Cruise Line Holdings Ltd. | COM | G66721104 | 326,977 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
| ACI Worldwide, Inc. | COM | 004498101 | 654,066 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| Diamondback Energy, Inc. | COM | 25278X109 | 1,968,090 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
| Mosaic Company | COM | 61945C103 | 285,939 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
| News Corporation Class B | COM | 65249B208 | 349,945 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Lennar Corporation Class A | COM | 526057104 | 1,463,114 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
| Paramount Global Class B | COM | 92556H206 | 109,077 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
| Bath & Body Works, Inc. | COM | 070830104 | 402,045 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
| Fortinet, Inc. | COM | 34959E109 | 978,813 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
| LendingClub Corp | COM | 52603A208 | 163,519 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 1,776,726 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
| Celanese Corporation | COM | 150870103 | 692,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Devon Energy Corporation | COM | 25179M103 | 324,616 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 3,610,802 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
| Visa Inc. Class A | COM | 92826C839 | 2,741,015 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 2,703,943 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
| O'Reilly Automotive, Inc. | COM | 67103H107 | 2,134,440 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Goldman Sachs Group, Inc. | COM | 38141G104 | 1,828,948 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
| Marriott International, Inc. Class A | COM | 571903202 | 1,713,528 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
| ServiceNow, Inc. | COM | 81762P102 | 1,321,970 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 1,179,232 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
| Align Technology, Inc. | COM | 016255101 | 1,098,014 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
| Teradyne, Inc. | COM | 880770102 | 1,070,320 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| Synopsys, Inc. | COM | 871607107 | 996,444 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| Raymond James Financial, Inc. | COM | 754730109 | 885,381 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| Marathon Petroleum Corporation | COM | 56585A102 | 880,943 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 797,793 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| Quanta Services, Inc. | COM | 74762E102 | 787,913 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 782,745 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 750,549 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
| Toll Brothers, Inc. | COM | 889478103 | 743,105 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| Allison Transmission Holdings, Inc. | COM | 01973R101 | 713,196 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| Parker-Hannifin Corporation | COM | 701094104 | 712,354 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| Sprouts Farmers Market, Inc. | COM | 85208M102 | 708,415 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
| GE Aerospace | COM | 369604301 | 707,690 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
| Tecnoglass Inc. | COM | G87264100 | 698,016 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| KLA Corporation | COM | 482480100 | 668,557 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
| Hess Corporation | COM | 42809H107 | 662,390 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 649,723 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 610,115 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | 602,576 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
| Chemed Corporation | COM | 16359R103 | 582,780 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| FirstCash Holdings, Inc. | COM | 33768G107 | 569,800 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| Ameris Bancorp | COM | 03076K108 | 569,387 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| Intuitive Surgical, Inc. | COM | 46120E602 | 537,097 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
| Walt Disney Company | COM | 254687106 | 526,797 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
| McKesson Corporation | COM | 58155Q103 | 512,919 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| United Airlines Holdings, Inc. | COM | 910047109 | 490,064 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 469,581 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 457,174 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
| Insight Enterprises, Inc. | COM | 45765U103 | 448,695 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| International Business Machines Corporation | COM | 459200101 | 448,453 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 441,217 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
| Cigna Group | COM | 125523100 | 436,577 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| Webster Financial Corporation | COM | 947890109 | 430,274 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
| Stanley Black & Decker, Inc. | COM | 854502101 | 424,172 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
| KKR & Co Inc | COM | 48251W104 | 423,023 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 421,504 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| Amdocs Limited | COM | G02602103 | 400,158 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| Etsy, Inc. | COM | 29786A106 | 398,156 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
| Campbells Company | COM | 134429109 | 397,860 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| Capital One Financial Corp | COM | 14040H105 | 388,916 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| Nucor Corporation | COM | 670346105 | 387,477 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
| State Street Corporation | COM | 857477103 | 372,774 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
| Centene Corporation | COM | 15135B101 | 371,598 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 362,080 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| UFP Industries, Inc. | COM | 90278Q108 | 360,480 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Elevance Health, Inc. | COM | 036752103 | 349,348 | 947 | SH | SOLE | 947 | 0 | 0 | ||
| Expedia Group, Inc. | COM | 30212P303 | 342,288 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
| PVH Corp. | COM | 693656100 | 335,122 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
| Analog Devices, Inc. | COM | 032654105 | 332,925 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
| Newmont Corporation | COM | 651639106 | 329,583 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
| American Tower Corporation | COM | 03027X100 | 323,535 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
| Ingersoll Rand Inc. | COM | 45687V106 | 322,219 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
| M/I Homes, Inc. | COM | 55305B101 | 319,080 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| General Motors Company | COM | 37045V100 | 310,564 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
| Johnson Controls International plc | COM | G51502105 | 308,537 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
| Stride, Inc. | COM | 86333M108 | 306,594 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| Carpenter Technology Corporation | COM | 144285103 | 305,478 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Progressive Corporation | COM | 743315103 | 301,190 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 298,313 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 295,526 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 276,608 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| Modine Manufacturing Company | COM | 607828100 | 266,639 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Darden Restaurants, Inc. | COM | 237194105 | 257,632 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| Century Communities, Inc. | COM | 156504300 | 256,173 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
| LPL Financial Holdings Inc. | COM | 50212V100 | 248,148 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| Live Nation Entertainment, Inc. | COM | 538034109 | 239,187 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| Linde plc | COM | G54950103 | 236,130 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| BlackRock, Inc. | COM | 09290D101 | 235,775 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| Paycom Software, Inc. | COM | 70432V102 | 233,051 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| S&P Global, Inc. | COM | 78409V104 | 225,110 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| Lowe's Companies, Inc. | COM | 548661107 | 222,860 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| ONEOK, Inc. | COM | 682680103 | 222,687 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 221,511 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| Fluor Corporation | COM | 343412102 | 217,008 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Goosehead Insurance, Inc. Class A | COM | 38267D109 | 214,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 211,770 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
| Palomar Holdings, Inc. | COM | 69753M105 | 211,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PROG Holdings, Inc. | COM | 74319R101 | 208,933 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| TechnipFMC plc | COM | G87110105 | 207,268 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
| Micron Technology, Inc. | COM | 595112103 | 207,118 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| Old Dominion Freight Line, Inc. | COM | 679580100 | 204,977 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| Dow, Inc. | COM | 260557103 | 201,453 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
| Samsung Electronics Co., Ltd. Sponsored GDR | ADR | 796050888 | 722,753 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 610,226,200 | 1,132,544 | SH | SOLE | 1,132,544 | 0 | 0 | ||
| Vanguard Value ETF | ETF | 922908744 | 151,501,200 | 894,868 | SH | SOLE | 894,868 | 0 | 0 | ||
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | 69,127,990 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
| Invesco S&P Smallcap 600 Pure Value ETF | ETF | 46137V167 | 34,132,400 | 306,488 | SH | SOLE | 306,488 | 0 | 0 | ||
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | 12,005,660 | 248,410 | SH | SOLE | 248,410 | 0 | 0 | ||
| SPDR Portfolio S&P 500 High Dividend ETF | ETF | 78468R788 | 6,382,267 | 147,601 | SH | SOLE | 147,601 | 0 | 0 | ||
| Vanguard Growth ETF | ETF | 922908736 | 53,633,020 | 130,672 | SH | SOLE | 130,672 | 0 | 0 | ||
| Vanguard Information Technology ETF | ETF | 92204A702 | 51,174,140 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 44,055,630 | 75,170 | SH | SOLE | 75,170 | 0 | 0 | ||
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 6,976,800 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 6,153,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 8,839,726 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 445,465 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | 418,953 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
| Invesco QQQ Trust Series I | ETF | 46090E103 | 1,600,150 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| SPDR S&P Dividend ETF | ETF | 78464A763 | 634,080 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 320,242 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| Unilever PLC Sponsored ADR | ADR | 904767704 | 8,384,852 | 147,881 | SH | SOLE | 147,881 | 0 | 0 | ||
| HSBC Holdings PLC Sponsored ADR | ADR | 404280406 | 1,137,580 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Harmony Gold Mining Co. Ltd. Sponsored ADR | ADR | 413216300 | 177,336 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| SK Telecom Co., Ltd. Sponsored ADR | ADR | 78440P306 | 418,696 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| Companhia Energetica de Minas Gerais SA Sponsored ADR | ADR | 204409882 | 42,224 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| ICICI Bank Limited Sponsored ADR | ADR | 45104G104 | 337,418 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 868,956 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Alibaba Group Holding Limited Sponsored ADR | ADR | 01609W102 | 602,009 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| ORIX Corporation Sponsored ADR | ADR | 686330101 | 527,113 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
| KB Financial Group Inc. Sponsored ADR | ADR | 48241A105 | 204,840 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
