# EDGAR Filing Document

**Accession Number:** 0001572838
**File Stem:** 0001572838-23-000004
**Filing Date:** 2023-2
**Character Count:** 50048
**Document Hash:** a8cbf1546abc8416c242ad86ff83cac7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001572838-23-000004.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001572838-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**EFFECTIVENESS DATE**: 20230221

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Empirical Finance, LLC
- **CENTRAL INDEX KEY:** 0001572838
- **IRS NUMBER:** 273001230
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17745
- **FILM NUMBER:** 23646035

**BUSINESS ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083
- **BUSINESS PHONE:** 2158829983

**MAIL ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Empirical Finance LLC<br>**Address:** 19 E EAGLE ROAD<br>HAVERTOWN, PA 19083

**Form 13F File Number:** 028-17745

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Kyle Baxter III<br>**Title:** Director of Portfolio Services<br>**Phone:** 2158829983

**Signature, Place, and Date of Signing:**

Richard Kyle Baxter III  West Chester, PA  02-21-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 493

**Form 13F Information Table Value Total:** $965863338

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LINDE PLC | SHS | G5494J103 |  | 443931 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 341201 | 24887 | SH |  | SOLE |  | 24887 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 628563 | 44265 | SH |  | SOLE |  | 44265 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 397631 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 223290 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 362902 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1176795 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 333415 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3482325 | 189154 | SH |  | SOLE |  | 189154 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5103039 | 46480 | SH |  | SOLE |  | 46480 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7462665 | 46177 | SH |  | SOLE |  | 46177 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 442912 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 909567 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4239941 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 232160 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2777532 | 42883 | SH |  | SOLE |  | 42883 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1203336 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1802088 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 362574 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 658821 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 484437 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 404084 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 361073 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1039510 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 29490834 | 916861 | SH |  | SOLE |  | 916861 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 22422212 | 1023378 | SH |  | SOLE |  | 1023378 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 16139694 | 648493 | SH |  | SOLE |  | 648493 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 21783267 | 474271 | SH |  | SOLE |  | 474271 | 0 | 0 |
| EA SERIES TRUST | VAL MOMTM TRND | 02072L508 |  | 10503830 | 430838 | SH |  | SOLE |  | 430838 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 205710 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 |  | 3422450 | 146138 | SH |  | SOLE |  | 146138 | 0 | 0 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 |  | 2641784 | 110117 | SH |  | SOLE |  | 110117 | 0 | 0 |
| EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 |  | 1010318 | 48587 | SH |  | SOLE |  | 48587 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13093975 | 147571 | SH |  | SOLE |  | 147571 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13971485 | 158353 | SH |  | SOLE |  | 158353 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 986696 | 21586 | SH |  | SOLE |  | 21586 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19318824 | 229986 | SH |  | SOLE |  | 229986 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 594075 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 200849 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1261316 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2468312 | 16706 | SH |  | SOLE |  | 16706 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1368261 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 213131 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 729177 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 663171 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 937224 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 848939 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3907558 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 558806 | 23303 | SH |  | SOLE |  | 23303 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1200271 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2281493 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3308657 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 943029 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53798296 | 414056 | SH |  | SOLE |  | 414056 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2367892 | 24316 | SH |  | SOLE |  | 24316 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 403991 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 805478 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1368238 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 714873 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 398307 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 208078 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 532961 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 658123 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 369047 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1066093 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2672605 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 402160 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1358865 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 398200 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 645880 | 21872 | SH |  | SOLE |  | 21872 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 438986 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6447603 | 194674 | SH |  | SOLE |  | 194674 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 935982 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 591477 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 678156 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1927340 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 370325 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15149692 | 49044 | SH |  | SOLE |  | 49044 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 467464 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1112941 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2721139 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2772010 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 416072 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2178518 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 247779 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1732765 | 37449 | SH |  | SOLE |  | 37449 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4154033 | 57735 | SH |  | SOLE |  | 57735 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 398098 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5931810 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 317497 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 469926 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 355206 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 668936 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 605743 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 803521 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 315424 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2880007 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1591971 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 481371 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1828161 | 59011 | SH |  | SOLE |  | 59011 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 413876 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3221206 | 34566 | SH |  | SOLE |  | 34566 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 794962 | 32355 | SH |  | SOLE |  | 32355 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1160785 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1005487 | 50174 | SH |  | SOLE |  | 50174 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 990934 | 35340 | SH |  | SOLE |  | 35340 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 300775 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1047008 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 574450 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 243195 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 908490 | 22024 | SH |  | SOLE |  | 22024 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 384092 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3410376 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 257236 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1233430 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 361320 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1169217 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 476080 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8931602 | 49761 | SH |  | SOLE |  | 49761 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1015643 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 519854 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 413144 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5312289 | 111509 | SH |  | SOLE |  | 111509 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1035565 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2432153 | 53773 | SH |  | SOLE |  | 53773 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 473031 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 705860 | 43815 | SH |  | SOLE |  | 43815 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 458739 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6526386 | 102600 | SH |  | SOLE |  | 102600 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 802147 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1754575 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4194582 | 119948 | SH |  | SOLE |  | 119948 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 241128 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 487968 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4546540 | 38530 | SH |  | SOLE |  | 38530 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 869227 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 665818 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 732526 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 427226 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 649757 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 650586 | 20369 | SH |  | SOLE |  | 20369 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1140685 | 19406 | SH |  | SOLE |  | 19406 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5375288 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 270403 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 925063 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 765267 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 597287 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4530454 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 464097 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3302738 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 381321 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 550996 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1305427 | 21223 | SH |  | SOLE |  | 21223 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1071137 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1017233 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 538779 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 461853 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4215331 | 48519 | SH |  | SOLE |  | 48519 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 761704 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1542018 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 843265 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1320771 | 21539 | SH |  | SOLE |  | 21539 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 514152 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1737598 | 34483 | SH |  | SOLE |  | 34483 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2071129 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 998361 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2003415 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 281131 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 678698 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 958513 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 631047 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1222485 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 904376 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1517748 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 441292 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 632724 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 595800 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 256948 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 625839 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 348560 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 367637 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 757243 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1116717 | 25832 | SH |  | SOLE |  | 25832 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 331566 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1347738 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12949551 | 117403 | SH |  | SOLE |  | 117403 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 421824 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7497062 | 62299 | SH |  | SOLE |  | 62299 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 208629 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 714721 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1109173 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 210816 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1065991 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 601539 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 545702 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1588820 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 596764 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 376728 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1216952 | 104639 | SH |  | SOLE |  | 104639 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 836899 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 586346 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 258874 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1866750 | 49125 | SH |  | SOLE |  | 49125 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 748248 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1510990 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2422872 | 28916 | SH |  | SOLE |  | 28916 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1331873 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1232536 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 655174 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2857947 | 33290 | SH |  | SOLE |  | 33290 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 758805 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 298843 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3097288 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 656375 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 471307 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1524226 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 815316 | 30343 | SH |  | SOLE |  | 30343 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 928267 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 685807 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 328648 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 892008 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1025784 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 552503 | 34618 | SH |  | SOLE |  | 34618 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 364170 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 987268 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8855135 | 28035 | SH |  | SOLE |  | 28035 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3902617 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 340896 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 397450 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1736836 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 386556 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 476622 | 33803 | SH |  | SOLE |  | 33803 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 240369 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 420994 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 423552 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 913830 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1665027 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 811226 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 391640 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 498831 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2905503 | 109932 | SH |  | SOLE |  | 109932 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3350646 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 568967 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 350906 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 343826 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4325186 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2838192 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2488452 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1003756 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1024247 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 12862069 | 117013 | SH |  | SOLE |  | 117013 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 463163 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 510113 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10611467 | 79131 | SH |  | SOLE |  | 79131 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 403195 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12252974 | 69363 | SH |  | SOLE |  | 69363 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 276262 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1497563 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 475527 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 298118 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 438392 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 791199 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1215234 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 937737 | 51866 | SH |  | SOLE |  | 51866 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 485998 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 200359 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 365476 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 758916 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 832398 | 18672 | SH |  | SOLE |  | 18672 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 414672 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 384872 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1124334 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1033051 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1572342 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 324824 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 394559 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1506772 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 353438 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1160663 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7695444 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 321237 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 218147 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3100887 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 327581 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 413098 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3633739 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 343299 | 65766 | SH |  | SOLE |  | 65766 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 565879 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 336842 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 996859 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 872215 | 42238 | SH |  | SOLE |  | 42238 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 425196 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 454250 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 982614 | 36299 | SH |  | SOLE |  | 36299 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2257384 | 19395 | SH |  | SOLE |  | 19395 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 238172 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2201546 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1073348 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 554947 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 282260 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7995008 | 22992 | SH |  | SOLE |  | 22992 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 959686 | 16766 | SH |  | SOLE |  | 16766 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 706050 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 542018 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 411370 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1515110 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7383833 | 66551 | SH |  | SOLE |  | 66551 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1383280 | 19114 | SH |  | SOLE |  | 19114 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 893288 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 45914978 | 191456 | SH |  | SOLE |  | 191456 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1002749 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1857257 | 37160 | SH |  | SOLE |  | 37160 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 954501 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 224219 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 255900 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2463051 | 36955 | SH |  | SOLE |  | 36955 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 278998 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1011340 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1186364 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3167420 | 37255 | SH |  | SOLE |  | 37255 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 746931 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1141398 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 206639 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 797976 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 562641 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 357597 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3437416 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 976521 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 186714 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4344859 | 51972 | SH |  | SOLE |  | 51972 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3929898 | 33586 | SH |  | SOLE |  | 33586 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 282399 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1599512 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 486960 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2164980 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 327600 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1829523 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9479079 | 64863 | SH |  | SOLE |  | 64863 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1511658 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1765610 | 28030 | SH |  | SOLE |  | 28030 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 653262 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 916868 | 17319 | SH |  | SOLE |  | 17319 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 457200 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 276486 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 342297 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2617070 | 32017 | SH |  | SOLE |  | 32017 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 858121 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 420234 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 419079 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 449763 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 199152 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1763716 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 790653 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 581157 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1103604 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 899241 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 262555 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 314275 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 990273 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 974286 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 366476 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2205541 | 30968 | SH |  | SOLE |  | 30968 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 912309 | 34531 | SH |  | SOLE |  | 34531 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 445584 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6590657 | 36481 | SH |  | SOLE |  | 36481 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 441272 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7560667 | 147554 | SH |  | SOLE |  | 147554 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4139691 | 40902 | SH |  | SOLE |  | 40902 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1257286 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 225991 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1673185 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 231282 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 659704 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 545564 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9709691 | 64065 | SH |  | SOLE |  | 64065 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2023735 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 219147 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1011906 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 815749 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 763265 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 245906 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2131407 | 19387 | SH |  | SOLE |  | 19387 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 527108 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 514062 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 507538 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3957073 | 39210 | SH |  | SOLE |  | 39210 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1845571 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 547452 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 436663 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 714218 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 785899 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 215584 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 794088 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 204989 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1204667 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1086647 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2555592 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 346733 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1110812 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 334393 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3319788 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 297755 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3138819 | 37699 | SH |  | SOLE |  | 37699 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1252083 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1897864 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1529592 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 400425 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 456048 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 326969 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 213019 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1999694 | 28003 | SH |  | SOLE |  | 28003 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 437465 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 520841 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 286658 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3084822 | 31097 | SH |  | SOLE |  | 31097 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 737923 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1014224 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2146622 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 458660 | 13958 | SH |  | SOLE |  | 13958 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1021601 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2501510 | 31426 | SH |  | SOLE |  | 31426 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2014180 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 421101 | 22652 | SH |  | SOLE |  | 22652 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 355396 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 799680 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1918443 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 442300 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 267354 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 328873 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 569329 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6130053 | 49765 | SH |  | SOLE |  | 49765 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4037481 | 24437 | SH |  | SOLE |  | 24437 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 415100 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5747552 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1808633 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 446884 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 679634 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 870806 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1221310 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 225953 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1525414 | 35450 | SH |  | SOLE |  | 35450 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 315317 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1127721 | 18116 | SH |  | SOLE |  | 18116 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1578856 | 36204 | SH |  | SOLE |  | 36204 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 674054 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3548352 | 17136 | SH |  | SOLE |  | 17136 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 306878 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3332687 | 19171 | SH |  | SOLE |  | 19171 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 673876 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 857411 | 34228 | SH |  | SOLE |  | 34228 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 502787 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13141041 | 24786 | SH |  | SOLE |  | 24786 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 271918 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 216987 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1809785 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 940425 | 18183 | SH |  | SOLE |  | 18183 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 310585 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2028600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11713638 | 61267 | SH |  | SOLE |  | 61267 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 500246 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4339280 | 110134 | SH |  | SOLE |  | 110134 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 746786 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1970057 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 495428 | 29350 | SH |  | SOLE |  | 29350 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 312675 | 28093 | SH |  | SOLE |  | 28093 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 814639 | 22768 | SH |  | SOLE |  | 22768 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6153643 | 29619 | SH |  | SOLE |  | 29619 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 320807 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 612009 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 780083 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 463518 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5287066 | 37288 | SH |  | SOLE |  | 37288 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 711671 | 19049 | SH |  | SOLE |  | 19049 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 552912 | 58324 | SH |  | SOLE |  | 58324 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1595940 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 538878 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4331238 | 104898 | SH |  | SOLE |  | 104898 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 422218 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 607432 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 456889 | 33180 | SH |  | SOLE |  | 33180 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 815193 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 242252 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 209078 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 468266 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 372747 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 296644 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 2116908 | 65236 | SH |  | SOLE |  | 65236 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 992617 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 525318 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 335641 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 699720 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 208438 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1821030 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |

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