# EDGAR Filing Document

**Accession Number:** 0001572838
**File Stem:** 0001572838-26-000006
**Filing Date:** 2026-5
**Character Count:** 49716
**Document Hash:** 106a02f83d8465996d7e7a5d7e32b04a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001572838-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001572838-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Empirical Finance, LLC
- **CENTRAL INDEX KEY:** 0001572838

**ORGANIZATION NAME:**
- **EIN:** 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:** 26981453

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE
- **STREET 2:** SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 2158829983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE
- **STREET 2:** SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** 3803 WEST CHESTER PIKE<br>SUITE 150<br>NEWTOWN SQUARE, PA 19073

**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:** Brian P Massaro<br>**Title:** Chief Technology Officer<br>**Phone:** 12158920949

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

/s/ Brian P Massaro  Whitefish Bay, WI  05-14-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 483

**Form 13F Information Table Value Total:** $2128271728

      (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.]

|   No. | Name                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Empowered Funds LLC | 028-17729              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 2697647 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6017591 | 58611 | SH |  | SOLE |  | 58611 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12860184 | 59130 | SH |  | SOLE |  | 59130 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3714505 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 766029 | 116595 | SH |  | SOLE |  | 116595 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10997833 | 54062 | SH |  | SOLE |  | 54062 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 282040 | 20017 | SH |  | SOLE |  | 20017 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2046092 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1144359 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2184485 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 445895 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 613299 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 741638 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2475369 | 37319 | SH |  | SOLE |  | 37319 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 428061 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 625317 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 596187 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1889489 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 863060 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 56771821 | 197426 | SH |  | SOLE |  | 197426 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67104012 | 233926 | SH |  | SOLE |  | 233926 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4023872 | 60977 | SH |  | SOLE |  | 60977 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 78520498 | 377013 | SH |  | SOLE |  | 377013 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 973342 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 211653 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 220056 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 464449 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 407860 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2284724 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5972468 | 19745 | SH |  | SOLE |  | 19745 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1825716 | 24262 | SH |  | SOLE |  | 24262 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 889756 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 553984 | 43518 | SH |  | SOLE |  | 43518 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1568732 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1676938 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6418096 | 18241 | SH |  | SOLE |  | 18241 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5062465 | 40067 | SH |  | SOLE |  | 40067 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5377202 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 498118 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 127195234 | 501183 | SH |  | SOLE |  | 501183 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9711963 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1329718 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3914226 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 413839 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8105749 | 279605 | SH |  | SOLE |  | 279605 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 880745 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1234236 | 45343 | SH |  | SOLE |  | 45343 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1736608 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2831516 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2144890 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 491275 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 490517 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 15169930 | 178281 | SH |  | SOLE |  | 178281 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2700364 | 44232 | SH |  | SOLE |  | 44232 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 643944 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11362114 | 233069 | SH |  | SOLE |  | 233069 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3005372 | 25334 | SH |  | SOLE |  | 25334 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 295042 | 17562 | SH |  | SOLE |  | 17562 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1532835 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 667837 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24017983 | 50121 | SH |  | SOLE |  | 50121 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 443237 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 929483 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 224143 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4667179 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 657398 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3874915 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5225007 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 444281 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3036912 | 48397 | SH |  | SOLE |  | 48397 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4274915 | 70485 | SH |  | SOLE |  | 70485 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44271691 | 143038 | SH |  | SOLE |  | 143038 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 639196 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 701978 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2529728 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 805905 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4040430 | 22147 | SH |  | SOLE |  | 22147 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 13689316 | 618866 | SH |  | SOLE |  | 618866 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1844736 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 224490 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1585746 | 28161 | SH |  | SOLE |  | 28161 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13518125 | 19081 | SH |  | SOLE |  | 19081 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1021689 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1415963 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 533577 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 228288 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1723686 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 605395 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 808171 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 4211348 | 73394 | SH |  | SOLE |  | 73394 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1567039 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 242708 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 780838 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15691508 | 75841 | SH |  | SOLE |  | 75841 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1470347 | 45934 | SH |  | SOLE |  | 45934 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 780155 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 843553 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1970819 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1389364 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11259550 | 145116 | SH |  | SOLE |  | 145116 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7391270 | 65173 | SH |  | SOLE |  | 65173 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 952983 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 442396 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3576984 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 780222 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9918365 | 130419 | SH |  | SOLE |  | 130419 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1505713 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2394878 | 28099 | SH |  | SOLE |  | 28099 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4382983 | 152664 | SH |  | SOLE |  | 152664 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 261062 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6051000 | 45840 | SH |  | SOLE |  | 45840 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1338919 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 461850 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3001938 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 485056 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 940888 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3552488 | 26127 | SH |  | SOLE |  | 26127 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 719327 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2012054 | 24036 | SH |  | SOLE |  | 24036 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 331797 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14800971 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 845890 | 24072 | SH |  | SOLE |  | 24072 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 503238 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 979342 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2834174 | 69042 | SH |  | SOLE |  | 69042 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2560975 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3752882 | 52254 | SH |  | SOLE |  | 52254 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1432851 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4166839 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 824936 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 313374 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5080966 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1444145 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1034177 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 785691 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1170917 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 517339 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5874361 | 60950 | SH |  | SOLE |  | 60950 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 926213 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 802161 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1747713 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1004104 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1003265 | 24088 | SH |  | SOLE |  | 24088 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1016083 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3961328 | 30253 | SH |  | SOLE |  | 30253 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 730693 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 |  | 526002 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 |  | 1491399 | 36370 | SH |  | SOLE |  | 36370 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2370223 | 20382 | SH |  | SOLE |  | 20382 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 16977838 | 187063 | SH |  | SOLE |  | 187063 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 8279891 | 264140 | SH |  | SOLE |  | 264140 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 3578214 | 52382 | SH |  | SOLE |  | 52382 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 4821188 | 121049 | SH |  | SOLE |  | 121049 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 10013858 | 294873 | SH |  | SOLE |  | 294873 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 14381328 | 275814 | SH |  | SOLE |  | 275814 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 319247 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1363389 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2260106 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 957414 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1648126 | 20581 | SH |  | SOLE |  | 20581 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1734730 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2700912 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24472320 | 26607 | SH |  | SOLE |  | 26607 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1668581 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2542312 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 27111791 | 1404756 | SH |  | SOLE |  | 1404756 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1598770 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2814633 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 563540 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 751612 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 640041 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 834547 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1649719 | 33654 | SH |  | SOLE |  | 33654 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1082181 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 752244 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25683331 | 151381 | SH |  | SOLE |  | 151381 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 598045 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 208093 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1801387 | 38823 | SH |  | SOLE |  | 38823 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 6170173 | 41592 | SH |  | SOLE |  | 41592 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2796369 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 916809 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1419674 | 30556 | SH |  | SOLE |  | 30556 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1825641 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 916541 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1114549 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1535916 | 133095 | SH |  | SOLE |  | 133095 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1731238 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 657058 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 264650 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1886962 | 32311 | SH |  | SOLE |  | 32311 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 245719 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2843306 | 48372 | SH |  | SOLE |  | 48372 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 44944 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1018772 | 42098 | SH |  | SOLE |  | 42098 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 427043 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10362713 | 36518 | SH |  | SOLE |  | 36518 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 958225 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7310538 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 368936 | 19593 | SH |  | SOLE |  | 19593 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 349250 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2666133 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 734872 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4740063 | 63625 | SH |  | SOLE |  | 63625 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 519444 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5872216 | 42134 | SH |  | SOLE |  | 42134 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 609334 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 437133 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9322810 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 19313992 | 168343 | SH |  | SOLE |  | 168343 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 7686621 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 18418230 | 74607 | SH |  | SOLE |  | 74607 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1181475 | 30302 | SH |  | SOLE |  | 30302 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1427894 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 430186 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3302742 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 394152 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1059407 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1049259 | 44068 | SH |  | SOLE |  | 44068 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 531836 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 624525 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11631524 | 35366 | SH |  | SOLE |  | 35366 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5053805 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 232434 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2982613 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 611301 | 31822 | SH |  | SOLE |  | 31822 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 209546 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1033751 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 610484 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 731309 | 46729 | SH |  | SOLE |  | 46729 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 544397 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 477287 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1603072 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2426944 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 559970 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 590038 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1030263 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 810363 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 243834 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6263371 | 141930 | SH |  | SOLE |  | 141930 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1395074 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7373504 | 30420 | SH |  | SOLE |  | 30420 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 560957 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 449320 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4053995 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5437377 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7039864 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1054108 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1803099 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1435730 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 555195 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20150411 | 82435 | SH |  | SOLE |  | 82435 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29486010 | 100238 | SH |  | SOLE |  | 100238 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 488323 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 534841 | 20313 | SH |  | SOLE |  | 20313 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 651064 | 32472 | SH |  | SOLE |  | 32472 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1659488 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1106029 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2213315 | 66010 | SH |  | SOLE |  | 66010 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6858486 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 586787 | 26091 | SH |  | SOLE |  | 26091 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6951046 | 96062 | SH |  | SOLE |  | 96062 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2261768 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 811903 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9617478 | 45013 | SH |  | SOLE |  | 45013 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 208215 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 609868 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 574375 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1696257 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 749516 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 714509 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 272142 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5305335 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 708754 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4801446 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1092515 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1444378 | 79844 | SH |  | SOLE |  | 79844 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4317835 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 213814 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2797430 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2887943 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1253300 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1396539 | 23133 | SH |  | SOLE |  | 23133 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14015963 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1171556 | 38149 | SH |  | SOLE |  | 38149 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 452958 | 31174 | SH |  | SOLE |  | 31174 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 909579 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 433431 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4025655 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6080646 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10939654 | 90944 | SH |  | SOLE |  | 90944 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42593934 | 74448 | SH |  | SOLE |  | 74448 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1534624 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 973646 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 386125 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1190181 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12489945 | 36970 | SH |  | SOLE |  | 36970 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 90966686 | 245743 | SH |  | SOLE |  | 245743 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 456946 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 282861 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2642967 | 45853 | SH |  | SOLE |  | 45853 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1373248 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1829398 | 25247 | SH |  | SOLE |  | 25247 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2327830 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11297401 | 68648 | SH |  | SOLE |  | 68648 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 303680 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2442383 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 12412383 | 217494 | SH |  | SOLE |  | 217494 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1442391 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1042789 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 3797779 | 146916 | SH |  | SOLE |  | 146916 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 747037 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 14058572 | 146215 | SH |  | SOLE |  | 146215 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5220140 | 48223 | SH |  | SOLE |  | 48223 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 334536 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1160748 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6309431 | 67931 | SH |  | SOLE |  | 67931 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2699115 | 22390 | SH |  | SOLE |  | 22390 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2187382 | 41412 | SH |  | SOLE |  | 41412 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 660146 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 346410 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2253524 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 987458 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3316369 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1465976 | 77936 | SH |  | SOLE |  | 77936 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1147053 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1459502 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 142307435 | 815983 | SH |  | SOLE |  | 815983 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 691932 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1567540 | 24116 | SH |  | SOLE |  | 24116 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1153446 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 876131 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 562791 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1037587 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6541246 | 44465 | SH |  | SOLE |  | 44465 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2883857 | 31241 | SH |  | SOLE |  | 31241 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1547619 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1074958 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2033955 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 6278929 | 193079 | SH |  | SOLE |  | 193079 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 3454802 | 47352 | SH |  | SOLE |  | 47352 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1770390 | 48411 | SH |  | SOLE |  | 48411 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 660004 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 592434 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1600956 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 160493 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2938094 | 103454 | SH |  | SOLE |  | 103454 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3877284 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1002910 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1663424 | 36777 | SH |  | SOLE |  | 36777 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7162907 | 46126 | SH |  | SOLE |  | 46126 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1681487 | 78869 | SH |  | SOLE |  | 78869 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5348706 | 190481 | SH |  | SOLE |  | 190481 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 657188 | 37404 | SH |  | SOLE |  | 37404 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8600821 | 52019 | SH |  | SOLE |  | 52019 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2719947 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 403101 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2839180 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 4133870 | 247389 | SH |  | SOLE |  | 247389 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 230252 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 860384 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 964474 | 25248 | SH |  | SOLE |  | 25248 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 694619 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 705111 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11907778 | 82441 | SH |  | SOLE |  | 82441 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3883918 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1216045 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1374774 | 16983 | SH |  | SOLE |  | 16983 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 906067 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 902156 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 251395 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3794245 | 29463 | SH |  | SOLE |  | 29463 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2675374 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 775493 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 513577 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 899580 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1159733 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 840672 | 32185 | SH |  | SOLE |  | 32185 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1530950 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1113421 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 373219 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1407886 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 447309 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1273188 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2514424 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9101022 | 47180 | SH |  | SOLE |  | 47180 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4326133 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6018241 | 32240 | SH |  | SOLE |  | 32240 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2245927 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 350517 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4617895 | 49137 | SH |  | SOLE |  | 49137 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2056895 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 489367 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3398502 | 32506 | SH |  | SOLE |  | 32506 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2560553 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 300523 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1415043 | 27535 | SH |  | SOLE |  | 27535 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 293829 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 357407 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1902183 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 418347 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 319970 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3523656 | 36507 | SH |  | SOLE |  | 36507 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 766353 | 20398 | SH |  | SOLE |  | 20398 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2127784 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8120786 | 105287 | SH |  | SOLE |  | 105287 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 380100 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3460055 | 38621 | SH |  | SOLE |  | 38621 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1392287 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 463860 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3710110 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1028190 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1216890 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 32182979 | 95230 | SH |  | SOLE |  | 95230 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 964788 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2314768 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1053066 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1903082 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1400124 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 929295 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1480225 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 6471016 | 161171 | SH |  | SOLE |  | 161171 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29526616 | 79426 | SH |  | SOLE |  | 79426 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5927871 | 30534 | SH |  | SOLE |  | 30534 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 615109 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3511764 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6410571 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6181827 | 38709 | SH |  | SOLE |  | 38709 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3656412 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 851414 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2115102 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2302522 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 449630 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2051365 | 44624 | SH |  | SOLE |  | 44624 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 465979 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 639483 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 975802 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 912129 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5038490 | 20767 | SH |  | SOLE |  | 20767 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2179941 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2401554 | 24411 | SH |  | SOLE |  | 24411 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1702645 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1903466 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8791199 | 32489 | SH |  | SOLE |  | 32489 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 909168 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1541939 | 24340 | SH |  | SOLE |  | 24340 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2553847 | 49103 | SH |  | SOLE |  | 49103 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4104987 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1011894 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17660591 | 55050 | SH |  | SOLE |  | 55050 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2428995 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4397198 | 57025 | SH |  | SOLE |  | 57025 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 204984 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 670224 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 750047 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 954632 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8143243 | 162216 | SH |  | SOLE |  | 162216 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 222083 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3882219 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 532375 | 39406 | SH |  | SOLE |  | 39406 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13106335 | 43364 | SH |  | SOLE |  | 43364 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 290588 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1238693 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1496711 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17701325 | 142431 | SH |  | SOLE |  | 142431 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2068370 | 75323 | SH |  | SOLE |  | 75323 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2881567 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 998060 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1245454 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 9740443 | 122352 | SH |  | SOLE |  | 122352 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 605546 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2952398 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 18204921 | 442189 | SH |  | SOLE |  | 442189 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1994609 | 27406 | SH |  | SOLE |  | 27406 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 703794 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1675484 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 318664 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1477425 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 874621 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1217715 | 33280 | SH |  | SOLE |  | 33280 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 357527 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 644695 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1833792 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |

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