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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,483 | 977 | SH | SOLE | 977 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 403,945 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 432,249 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 459,533 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,136,844 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,078,738 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 452,226 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 204,796 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 798,216 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 801,348 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 409,344 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 965,440 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 216,758 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 459,824 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 280,784 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 522,172 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 652,135 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 826,523 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 926,935 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,158,242 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,162,460 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,364,164 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 349,556 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,152,085 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 542,147 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 208,569 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 531,599 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 467,803 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,373,752 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 622,226 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,588,270 | 637 | SH | SOLE | 637 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 446,508 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 263,775 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,360,249 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 363,673 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 546,525 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,342,783 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 250,278 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,150,907 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,356,510 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 356,603 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 587,655 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 382,182 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 461,091 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 740,606 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 374,475 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,806,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 533,685 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,989,668 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 430,200 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 287,562 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 812,640 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 405,778 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 202,274 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 437,190 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 349,484 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 208,358 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,399,680 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,839,540 | 860 | SH | SOLE | 860 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 767,862 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 468,888 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,348,578 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 615,644 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 461,922 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 653,967 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 587,031 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 526,435 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,102,730 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 668,702 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 200,587 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 651,445 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,612,674 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 260,170 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 470,169 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,042,419 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,242,790 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 993,164 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 658,224 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 335,885 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,445,541 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,115,420 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,114,650 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 516,508 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 617,131 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 248,798 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 896,728 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 299,519 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 409,057 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 486,348 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,134,867 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 416,630 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 293,676 | 733 | SH | SOLE | 733 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,844,128 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
F5 INC | COM | 315616102 | 261,952 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 597,068 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 204,698 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 334,560 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 221,586 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 900,647 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,543,486 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 755,781 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 866,188 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 318,665 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,098,506 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 507,425 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,205,996 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 245,219 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 374,987 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,143,626 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,169,442 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 392,839 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 646,222 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 358,803 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 471,639 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,791,203 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 475,385 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 279,265 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 478,738 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,320,865 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,221,671 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 905,577 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 361,112 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 533,890 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,954,180 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,298,721 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 227,674 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282,134 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 207,397 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 461,700 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 471,399 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,214,116 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 537,448 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 905,737 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 488,827 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 492,930 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,234,917 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 706,614 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,781,012 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 497,963 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 564,920 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,421,988 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 355,424 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 350,956 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,413,257 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 384,961 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 580,682 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,179,795 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 276,844 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,544,282 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 896,602 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 412,734 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 403,649 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 233,356 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 479,361 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 680,830 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 334,816 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,982,291 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 950,939 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 878,324 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 301,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 388,193 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 535,908 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,743,468 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,533,561 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 536,161 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 284,388 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,670,213 | 263 | SH | SOLE | 263 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 532,126 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 231,552 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,705,462 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 480,205 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,109,898 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,981,292 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,013,115 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 461,791 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 623,328 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 628,484 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 478,577 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 550,188 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,095,047 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 802,542 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 384,982 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,564,450 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 454,876 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 651,523 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 447,126 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 287,717 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 361,902 | 966 | SH | SOLE | 966 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 797,470 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 570,089 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 565,277 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 330,883 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 868,113 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 530,614 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 588,272 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,430,613 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,084,187 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,000,506 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 987,620 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 263,797 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,193,597 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 291,501 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,589,044 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,705,025 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 687,181 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 355,624 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,410,330 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,252,120 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,003,083 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 394,860 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 570,496 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 281,804 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 501,930 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 486,465 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 287,345 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 427,692 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 720,463 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 619,102 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 348,092 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 217,874 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 551,710 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 321,416 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 498,424 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 463,063 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 787,558 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,450,344 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,316,516 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 299,217 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 492,684 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 546,877 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 789,188 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 524,996 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 986,495 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 827,813 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 350,092 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 360,036 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 650,116 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,119,075 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,852,231 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 932,420 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 875,429 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
WABTEC | COM | 929740108 | 606,694 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 499,496 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 825,370 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 531,283 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 235,700 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 260,978 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 475,700 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 215,992 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 283,035 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 640,695 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 459,128 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 951,933 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 53,591 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 99,659 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 372,514 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 428,059 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 302,951 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,315,939 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 333,877 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,575,815 | 224,189 | SH | SOLE | 224,189 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,996,972 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,441,677 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,332,614 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,124,584 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,663,947 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 364,578 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 28,633,541 | 827,559 | SH | SOLE | 827,559 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 26,306,592 | 1,105,319 | SH | SOLE | 1,105,319 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 19,806,362 | 767,391 | SH | SOLE | 767,391 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 18,940,745 | 407,661 | SH | SOLE | 407,661 | 0 | 0 | ||
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 9,457,386 | 416,871 | SH | SOLE | 416,871 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 3,667,194 | 155,938 | SH | SOLE | 155,938 | 0 | 0 | ||
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 2,877,577 | 110,117 | SH | SOLE | 110,117 | 0 | 0 | ||
EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 1,040,866 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,541,432 | 169,806 | SH | SOLE | 169,806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,213,567 | 185,577 | SH | SOLE | 185,577 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,496,576 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,334,860 | 271,056 | SH | SOLE | 271,056 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 335,424 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,339,875 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,375,822 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,424,000 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,890,456 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,585,082 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,156,896 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 467,279 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,173,534 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 93,663,458 | 482,876 | SH | SOLE | 482,876 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,035,990 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,319,580 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,895,733 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 853,091 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 588,911 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,464,259 | 225,314 | SH | SOLE | 225,314 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,064,162 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 717,160 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,392,023 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,630,474 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,403,111 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,370,599 | 68,344 | SH | SOLE | 68,344 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,910,535 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 819,126 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,154,455 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,079,510 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,340,897 | 68,648 | SH | SOLE | 68,648 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 900,478 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,816,840 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,371,791 | 54,221 | SH | SOLE | 54,221 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,009,501 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 983,526 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,400,592 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,292,410 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,099,439 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,190,020 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 457,830 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 578,472 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,114,027 | 57,922 | SH | SOLE | 57,922 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,768,937 | 130,826 | SH | SOLE | 130,826 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,880,953 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 374,013 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 464,084 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,341,842 | 121,917 | SH | SOLE | 121,917 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,071,114 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,032,315 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,766,475 | 138,784 | SH | SOLE | 138,784 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 503,271 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,015,656 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 986,354 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 925,204 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,163,110 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 844,254 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,312,743 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,509,863 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,219,455 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,870,320 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 341,144 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 931,118 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,587,824 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,453,320 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,523,382 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,118,422 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,333,696 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,664,588 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,156,721 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,175,902 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,528,666 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 764,113 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 745,206 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 823,816 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,830,757 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,674,023 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 767,709 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,259,192 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,686,064 | 136,933 | SH | SOLE | 136,933 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,750,663 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,053,856 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,007,629 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 561,654 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,373,512 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 656,761 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,873,866 | 123,851 | SH | SOLE | 123,851 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,522,458 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 811,180 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,802,040 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 909,482 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,737,207 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,441,960 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,665,831 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,028,774 | 39,299 | SH | SOLE | 39,299 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,413,118 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 505,387 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,017,668 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 926,392 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 754,193 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 685,406 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,187,439 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,439,255 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 582,974 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 437,129 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 417,486 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 751,705 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,372,012 | 130,742 | SH | SOLE | 130,742 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,762,737 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 374,722 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 467,898 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,373,214 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,778,095 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,198,195 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 26,950,223 | 267,815 | SH | SOLE | 267,815 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,481,706 | 92,696 | SH | SOLE | 92,696 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,612,199 | 82,239 | SH | SOLE | 82,239 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 320,005 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 525,322 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 411,138 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 270,917 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,461,779 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,060,941 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 810,004 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,014,354 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,530,536 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 478,218 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,670,098 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,682,598 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 497,350 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 394,910 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 438,634 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 896,698 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,862,297 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,960,191 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,587,243 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,158,620 | 79,371 | SH | SOLE | 79,371 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,242,021 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,250,818 | 226,848 | SH | SOLE | 226,848 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,509,144 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,669,301 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,178,871 | 43,582 | SH | SOLE | 43,582 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,357,192 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,664,685 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,016,680 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 535,190 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,078,762 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,058,907 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 236,184 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 511,100 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,603,220 | 62,038 | SH | SOLE | 62,038 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,380,696 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 336,952 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 336,905 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,996,948 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,005,693 | 75,660 | SH | SOLE | 75,660 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,253,334 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,596,993 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,156,507 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 812,528 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 975,641 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 414,426 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,624,881 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 621,387 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,353,792 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,926,463 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,459,409 | 55,734 | SH | SOLE | 55,734 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 6,174,328 | 225,094 | SH | SOLE | 225,094 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,119,595 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,425,302 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 745,277 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,025,583 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,865,982 | 187,186 | SH | SOLE | 187,186 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,751,946 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,797,245 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,193,415 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,454,549 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,419,062 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,043,819 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 986,984 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,053,852 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,524,772 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 527,793 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,236,345 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 317,565 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,296,182 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,542,098 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,357,520 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 660,072 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,632,035 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 815,006 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,187,580 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 529,559 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,176,218 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,135,534 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,406,165 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 519,254 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 481,039 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,978,896 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 514,865 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 420,778 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,782,860 | 64,113 | SH | SOLE | 64,113 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,180,976 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,442,047 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,775,997 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,273,580 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,258,068 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 755,698 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,412,625 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,089,331 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,054,456 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 510,079 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,121,203 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,340,839 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,435,311 | 79,089 | SH | SOLE | 79,089 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,046,779 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,358,220 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,871,407 | 130,987 | SH | SOLE | 130,987 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 259,078 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 340,148 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 234,329 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,873,440 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,943,584 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 640,826 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 867,956 | 69,215 | SH | SOLE | 69,215 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 521,190 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,076,705 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,184,596 | 121,476 | SH | SOLE | 121,476 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 799,185 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 382,046 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 686,470 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 668,854 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,053,284 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,528,215 | 14,681 | SH | SOLE | 14,681 | 0 | 0 |