The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOSTON SCIENTIFIC CORP COM 101137107   5,015,854 49,721 SH   SOLE   49,721 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,428,606 72,612 SH   SOLE   72,612 0 0
BROWN FORMAN CORP CL B 115637209   233,813 6,889 SH   SOLE   6,889 0 0
CF INDS HLDGS INC COM 125269100   537,672 6,880 SH   SOLE   6,880 0 0
THE CIGNA GROUP COM 125523100   3,937,801 11,969 SH   SOLE   11,969 0 0
CMS ENERGY CORP COM 125896100   774,835 10,316 SH   SOLE   10,316 0 0
CSX CORP COM 126408103   2,098,565 71,307 SH   SOLE   71,307 0 0
CVS HEALTH CORP COM 126650100   3,620,154 53,434 SH   SOLE   53,434 0 0
COTERRA ENERGY INC COM 127097103   714,437 24,721 SH   SOLE   24,721 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,382,055 9,366 SH   SOLE   9,366 0 0
THE CAMPBELLS COMPANY COM 134429109   292,095 7,317 SH   SOLE   7,317 0 0
CARMAX INC COM 143130102   443,910 5,697 SH   SOLE   5,697 0 0
CARTERS INC COM 146229109   691,578 16,909 SH   SOLE   16,909 0 0
CATERPILLAR INC COM 149123101   5,839,109 17,705 SH   SOLE   17,705 0 0
CELANESE CORP DEL COM 150870103   207,551 3,656 SH   SOLE   3,656 0 0
CENTURY CMNTYS INC COM 156504300   786,815 11,726 SH   SOLE   11,726 0 0
CHARLES RIV LABS INTL INC COM 159864107   217,050 1,442 SH   SOLE   1,442 0 0
CHEVRON CORP NEW COM 166764100   10,186,957 60,894 SH   SOLE   60,894 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,383,469 47,470 SH   SOLE   47,470 0 0
CHURCH & DWIGHT CO INC COM 171340102   945,563 8,589 SH   SOLE   8,589 0 0
CINCINNATI FINL CORP COM 172062101   813,642 5,508 SH   SOLE   5,508 0 0
CINTAS CORP COM 172908105   2,463,277 11,985 SH   SOLE   11,985 0 0
CITIGROUP INC COM NEW 172967424   4,775,213 67,266 SH   SOLE   67,266 0 0
CITIZENS FINL GROUP INC COM 174610105   671,826 16,398 SH   SOLE   16,398 0 0
CLOROX CO DEL COM 189054109   645,691 4,385 SH   SOLE   4,385 0 0
COCA COLA CO COM 191216100   9,623,794 134,373 SH   SOLE   134,373 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,902,479 24,869 SH   SOLE   24,869 0 0
COLGATE PALMOLIVE CO COM 194162103   2,712,334 28,947 SH   SOLE   28,947 0 0
COMERICA INC COM 200340107   241,201 4,084 SH   SOLE   4,084 0 0
CONAGRA BRANDS INC COM 205887102   455,097 17,064 SH   SOLE   17,064 0 0
CONSOLIDATED EDISON INC COM 209115104   1,342,894 12,143 SH   SOLE   12,143 0 0
COOPER COS INC COM 216648501   588,173 6,973 SH   SOLE   6,973 0 0
COPART INC COM 217204106   1,648,240 29,126 SH   SOLE   29,126 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   938,555 12,173 SH   SOLE   12,173 0 0
CORNING INC COM 219350105   1,229,605 26,859 SH   SOLE   26,859 0 0
CORPAY INC COM SHS 219948106   886,098 2,541 SH   SOLE   2,541 0 0
CROCS INC COM 227046109   917,887 8,643 SH   SOLE   8,643 0 0
CUMMINS INC COM 231021106   1,531,781 4,887 SH   SOLE   4,887 0 0
DTE ENERGY CO COM 233331107   986,280 7,133 SH   SOLE   7,133 0 0
DANAHER CORPORATION COM 235851102   4,642,020 22,644 SH   SOLE   22,644 0 0
DARDEN RESTAURANTS INC COM 237194105   898,978 4,327 SH   SOLE   4,327 0 0
DEERE & CO COM 244199105   4,364,016 9,298 SH   SOLE   9,298 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,474,421 33,817 SH   SOLE   33,817 0 0
DEXCOM INC COM 252131107   879,575 12,880 SH   SOLE   12,880 0 0
DICKS SPORTING GOODS INC COM 253393102   537,157 2,665 SH   SOLE   2,665 0 0
DISNEY WALT CO COM 254687106   6,220,173 63,021 SH   SOLE   63,021 0 0
DISCOVER FINL SVCS COM 254709108   1,547,054 9,063 SH   SOLE   9,063 0 0
DOLLAR GEN CORP NEW COM 256677105   704,231 8,009 SH   SOLE   8,009 0 0
DOLLAR TREE INC COM 256746108   567,379 7,558 SH   SOLE   7,558 0 0
DOVER CORP COM 260003108   869,967 4,952 SH   SOLE   4,952 0 0
DOW INC COM 260557103   864,724 24,763 SH   SOLE   24,763 0 0
EASTMAN CHEM CO COM 277432100   385,393 4,374 SH   SOLE   4,374 0 0
EBAY INC. COM 278642103   1,034,440 15,273 SH   SOLE   15,273 0 0
ECOLAB INC COM 278865100   2,212,976 8,729 SH   SOLE   8,729 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,806,224 173,010 SH   SOLE   173,010 0 0
EDISON INTL COM 281020107   791,826 13,439 SH   SOLE   13,439 0 0
ELECTRONIC ARTS INC COM 285512109   1,296,055 8,968 SH   SOLE   8,968 0 0
EMERSON ELEC CO COM 291011104   2,192,252 19,995 SH   SOLE   19,995 0 0
EQUIFAX INC COM 294429105   1,041,706 4,277 SH   SOLE   4,277 0 0
EXPEDITORS INTL WASH INC COM 302130109   650,913 5,413 SH   SOLE   5,413 0 0
FACTSET RESH SYS INC COM 303075105   441,455 971 SH   SOLE   971 0 0
FASTENAL CO COM 311900104   1,548,518 19,968 SH   SOLE   19,968 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,672,402 8,919 SH   SOLE   8,919 0 0
F5 INC COM 315616102   563,161 2,115 SH   SOLE   2,115 0 0
FIFTH THIRD BANCORP COM 316773100   937,938 23,927 SH   SOLE   23,927 0 0
FIRST SOLAR INC COM 336433107   241,355 1,909 SH   SOLE   1,909 0 0
FISERV INC COM 337738108   4,567,648 20,684 SH   SOLE   20,684 0 0
FIRSTENERGY CORP COM 337932107   752,297 18,612 SH   SOLE   18,612 0 0
FORD MTR CO COM 345370860   1,374,892 137,078 SH   SOLE   137,078 0 0
FRANKLIN RESOURCES INC COM 354613101   204,839 10,641 SH   SOLE   10,641 0 0
GARTNER INC COM 366651107   1,164,359 2,774 SH   SOLE   2,774 0 0
GENERAC HLDGS INC COM 368736104   232,149 1,833 SH   SOLE   1,833 0 0
GENERAL DYNAMICS CORP COM 369550108   2,165,648 7,945 SH   SOLE   7,945 0 0
GE AEROSPACE COM NEW 369604301   7,525,240 37,598 SH   SOLE   37,598 0 0
GENERAL MLS INC COM 370334104   1,218,580 20,381 SH   SOLE   20,381 0 0
GENUINE PARTS CO COM 372460105   601,538 5,049 SH   SOLE   5,049 0 0
GILEAD SCIENCES INC COM 375558103   4,861,513 43,387 SH   SOLE   43,387 0 0
GRAINGER W W INC COM 384802104   1,548,917 1,568 SH   SOLE   1,568 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,052,315 40,536 SH   SOLE   40,536 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,257,703 28,713 SH   SOLE   28,713 0 0
HF SINCLAIR CORP COM 403949100   366,908 11,159 SH   SOLE   11,159 0 0
HALLIBURTON CO COM 406216101   1,202,259 47,389 SH   SOLE   47,389 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,347,915 10,894 SH   SOLE   10,894 0 0
HASBRO INC COM 418056107   289,372 4,706 SH   SOLE   4,706 0 0
HENRY JACK & ASSOC INC COM 426281101   467,273 2,559 SH   SOLE   2,559 0 0
HERSHEY CO COM 427866108   894,658 5,231 SH   SOLE   5,231 0 0
HOLOGIC INC COM 436440101   537,584 8,703 SH   SOLE   8,703 0 0
HOME DEPOT INC COM 437076102   12,813,223 34,962 SH   SOLE   34,962 0 0
HONEYWELL INTL INC COM 438516106   4,879,144 23,042 SH   SOLE   23,042 0 0
HORMEL FOODS CORP COM 440452100   325,736 10,528 SH   SOLE   10,528 0 0
HOWMET AEROSPACE INC COM 443201108   1,721,647 13,271 SH   SOLE   13,271 0 0
HUMANA INC COM 444859102   1,159,742 4,383 SH   SOLE   4,383 0 0
HUNT J B TRANS SVCS INC COM 445658107   438,524 2,964 SH   SOLE   2,964 0 0
HUNTINGTON BANCSHARES INC COM 446150104   715,482 47,667 SH   SOLE   47,667 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   298,306 1,462 SH   SOLE   1,462 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,382,136 9,605 SH   SOLE   9,605 0 0
ILLUMINA INC COM 452327109   381,546 4,809 SH   SOLE   4,809 0 0
INTEL CORP COM 458140100   3,305,599 145,557 SH   SOLE   145,557 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,772,614 31,258 SH   SOLE   31,258 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   616,534 7,944 SH   SOLE   7,944 0 0
INTERNATIONAL PAPER CO COM 460146103   673,650 12,627 SH   SOLE   12,627 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,378,261 50,746 SH   SOLE   50,746 0 0
INTUIT COM 461202103   5,914,566 9,633 SH   SOLE   9,633 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,453,595 12,489 SH   SOLE   12,489 0 0
ISHARES TR SHORT TREAS BD 464288679   1,155,964 10,465 SH   SOLE   10,465 0 0
JABIL INC COM 466313103   1,415,672 10,404 SH   SOLE   10,404 0 0
JOHNSON & JOHNSON COM 478160104   14,116,632 85,122 SH   SOLE   85,122 0 0
KLA CORP COM NEW 482480100   3,259,641 4,795 SH   SOLE   4,795 0 0
KELLANOVA COM 487836108   660,250 8,004 SH   SOLE   8,004 0 0
KEYCORP COM 493267108   533,298 33,352 SH   SOLE   33,352 0 0
KIMBERLY-CLARK CORP COM 494368103   1,678,196 11,800 SH   SOLE   11,800 0 0
KRAFT HEINZ CO COM 500754106   813,090 26,720 SH   SOLE   26,720 0 0
KROGER CO COM 501044101   2,219,555 32,790 SH   SOLE   32,790 0 0
LKQ CORP COM 501889208   409,745 9,632 SH   SOLE   9,632 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,411,168 6,742 SH   SOLE   6,742 0 0
LABCORP HOLDINGS INC COM SHS 504922105   727,545 3,126 SH   SOLE   3,126 0 0
LAM RESEARCH CORP COM NEW 512807306   3,373,062 46,397 SH   SOLE   46,397 0 0
LAMB WESTON HLDGS INC COM 513272104   271,670 5,097 SH   SOLE   5,097 0 0
LAS VEGAS SANDS CORP COM 517834107   451,430 11,686 SH   SOLE   11,686 0 0
LAUDER ESTEE COS INC CL A 518439104   542,256 8,216 SH   SOLE   8,216 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   412,776 14,742 SH   SOLE   14,742 0 0
LEAR CORP COM NEW 521865204   413,046 4,682 SH   SOLE   4,682 0 0
LEIDOS HOLDINGS INC COM 525327102   623,558 4,621 SH   SOLE   4,621 0 0
LENNAR CORP CL A 526057104   1,022,919 8,912 SH   SOLE   8,912 0 0
ELI LILLY & CO COM 532457108   22,693,529 27,477 SH   SOLE   27,477 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   624,825 4,785 SH   SOLE   4,785 0 0
LOCKHEED MARTIN CORP COM 539830109   3,487,018 7,806 SH   SOLE   7,806 0 0
LOEWS CORP COM 540424108   629,216 6,846 SH   SOLE   6,846 0 0
LOWES COS INC COM 548661107   4,884,769 20,944 SH   SOLE   20,944 0 0
LULULEMON ATHLETICA INC COM 550021109   208,898 738 SH   SOLE   738 0 0
LUMEN TECHNOLOGIES INC COM 550241103   40,294 10,279 SH   SOLE   10,279 0 0
MGM RESORTS INTERNATIONAL COM 552953101   321,505 10,847 SH   SOLE   10,847 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,181,210 17,134 SH   SOLE   17,134 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,105,212 8,838 SH   SOLE   8,838 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,044,236 2,184 SH   SOLE   2,184 0 0
MASCO CORP COM 574599106   565,082 8,126 SH   SOLE   8,126 0 0
MATTEL INC COM 577081102   555,815 28,606 SH   SOLE   28,606 0 0
MCCORMICK & CO INC COM NON VTG 579780206   725,892 8,819 SH   SOLE   8,819 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   927,014 785 SH   SOLE   785 0 0
MICROSOFT CORP COM 594918104   94,012,296 250,439 SH   SOLE   250,439 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   918,580 18,975 SH   SOLE   18,975 0 0
MICRON TECHNOLOGY INC COM 595112103   3,297,823 37,954 SH   SOLE   37,954 0 0
MOHAWK INDS INC COM 608190104   222,994 1,953 SH   SOLE   1,953 0 0
MONDELEZ INTL INC CL A 609207105   3,210,594 47,319 SH   SOLE   47,319 0 0
MONOLITHIC PWR SYS INC COM 609839105   741,794 1,279 SH   SOLE   1,279 0 0
MOODYS CORP COM 615369105   2,556,172 5,489 SH   SOLE   5,489 0 0
MORGAN STANLEY COM NEW 617446448   5,232,299 44,847 SH   SOLE   44,847 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,530,980 5,781 SH   SOLE   5,781 0 0
NRG ENERGY INC COM NEW 629377508   773,894 8,107 SH   SOLE   8,107 0 0
NASDAQ INC COM 631103108   952,953 12,562 SH   SOLE   12,562 0 0
NEWMONT CORP COM 651639106   1,467,664 30,399 SH   SOLE   30,399 0 0
NIKE INC CL B 654106103   2,711,231 42,710 SH   SOLE   42,710 0 0
NORDSON CORP COM 655663102   263,648 1,307 SH   SOLE   1,307 0 0
NORFOLK SOUTHN CORP COM 655844108   1,912,564 8,075 SH   SOLE   8,075 0 0
NORTHERN TR CORP COM 665859104   720,244 7,301 SH   SOLE   7,301 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,563,122 5,006 SH   SOLE   5,006 0 0
GEN DIGITAL INC COM 668771108   534,808 20,151 SH   SOLE   20,151 0 0
NUCOR CORP COM 670346105   1,071,748 8,906 SH   SOLE   8,906 0 0
OCCIDENTAL PETE CORP COM 674599105   1,221,857 24,754 SH   SOLE   24,754 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,003,123 6,063 SH   SOLE   6,063 0 0
OMNICOM GROUP INC COM 681919106   1,567,496 18,906 SH   SOLE   18,906 0 0
ON SEMICONDUCTOR CORP COM 682189105   374,511 9,204 SH   SOLE   9,204 0 0
ONEOK INC NEW COM 682680103   1,129,124 11,380 SH   SOLE   11,380 0 0
OWENS CORNING NEW COM 690742101   935,614 6,551 SH   SOLE   6,551 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,467,635 14,039 SH   SOLE   14,039 0 0
PPG INDS INC COM 693506107   907,386 8,298 SH   SOLE   8,298 0 0
PVH CORPORATION COM 693656100   373,748 5,782 SH   SOLE   5,782 0 0
PACCAR INC COM 693718108   2,304,845 23,671 SH   SOLE   23,671 0 0
PACKAGING CORP AMER COM 695156109   631,882 3,191 SH   SOLE   3,191 0 0
PALO ALTO NETWORKS INC COM 697435105   1,657,085 9,711 SH   SOLE   9,711 0 0
PARKE BANCORP INC COM 700885106   421,470 22,371 SH   SOLE   22,371 0 0
PARKER-HANNIFIN CORP COM 701094104   2,706,148 4,452 SH   SOLE   4,452 0 0
PAYCHEX INC COM 704326107   1,726,702 11,192 SH   SOLE   11,192 0 0
PEPSICO INC COM 713448108   7,124,099 47,513 SH   SOLE   47,513 0 0
REVVITY INC COM 714046109   464,039 4,386 SH   SOLE   4,386 0 0
PFIZER INC COM 717081103   4,967,121 196,019 SH   SOLE   196,019 0 0
PHILIP MORRIS INTL INC COM 718172109   8,495,230 53,520 SH   SOLE   53,520 0 0
PHILLIPS 66 COM 718546104   1,904,802 15,426 SH   SOLE   15,426 0 0
PINNACLE WEST CAP CORP COM 723484101   389,382 4,088 SH   SOLE   4,088 0 0
PROCTER AND GAMBLE CO COM 742718109   13,989,267 82,087 SH   SOLE   82,087 0 0
PROGRESSIVE CORP COM 743315103   5,705,765 20,161 SH   SOLE   20,161 0 0
PRUDENTIAL FINL INC COM 744320102   1,432,743 12,829 SH   SOLE   12,829 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,436,629 17,456 SH   SOLE   17,456 0 0
PULTE GROUP INC COM 745867101   817,877 7,956 SH   SOLE   7,956 0 0
QUALCOMM INC COM 747525103   4,660,067 30,337 SH   SOLE   30,337 0 0
RALPH LAUREN CORP CL A 751212101   336,629 1,525 SH   SOLE   1,525 0 0
RAYMOND JAMES FINL INC COM 754730109   887,635 6,390 SH   SOLE   6,390 0 0
REPUBLIC SVCS INC COM 760759100   1,739,920 7,185 SH   SOLE   7,185 0 0
RESMED INC COM 761152107   1,139,844 5,092 SH   SOLE   5,092 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,042,305 4,034 SH   SOLE   4,034 0 0
ROLLINS INC COM 775711104   461,470 8,541 SH   SOLE   8,541 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,177,319 3,693 SH   SOLE   3,693 0 0
ROSS STORES INC COM 778296103   1,528,113 11,958 SH   SOLE   11,958 0 0
HENRY SCHEIN INC COM 806407102   332,519 4,855 SH   SOLE   4,855 0 0
SCHWAB CHARLES CORP COM 808513105   3,930,595 50,212 SH   SOLE   50,212 0 0
SEMPRA COM 816851109   1,549,582 21,715 SH   SOLE   21,715 0 0
SHERWIN WILLIAMS CO COM 824348106   2,869,993 8,219 SH   SOLE   8,219 0 0
SKECHERS U S A INC CL A 830566105   472,864 8,328 SH   SOLE   8,328 0 0
SMITH A O CORP COM 831865209   299,872 4,588 SH   SOLE   4,588 0 0
SMUCKER J M CO COM NEW 832696405   449,484 3,796 SH   SOLE   3,796 0 0
SNAP ON INC COM 833034101   2,021,723 5,999 SH   SOLE   5,999 0 0
SOUTHERN CO COM 842587107   3,450,792 37,529 SH   SOLE   37,529 0 0
SOUTHWEST AIRLS CO COM 844741108   708,504 21,099 SH   SOLE   21,099 0 0
STANLEY BLACK & DECKER INC COM 854502101   422,456 5,495 SH   SOLE   5,495 0 0
STARBUCKS CORP COM 855244109   3,898,293 39,742 SH   SOLE   39,742 0 0
STATE STR CORP COM 857477103   1,018,493 11,376 SH   SOLE   11,376 0 0
STEEL DYNAMICS INC COM 858119100   322,957 2,582 SH   SOLE   2,582 0 0
STRYKER CORPORATION COM 863667101   4,316,611 11,596 SH   SOLE   11,596 0 0
SYSCO CORP COM 871829107   1,319,804 17,588 SH   SOLE   17,588 0 0
TJX COS INC NEW COM 872540109   4,857,506 39,881 SH   SOLE   39,881 0 0
T-MOBILE US INC COM 872590104   4,804,247 18,013 SH   SOLE   18,013 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,460,284 7,046 SH   SOLE   7,046 0 0
TAPESTRY INC COM 876030107   1,431,928 20,337 SH   SOLE   20,337 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   780,907 1,569 SH   SOLE   1,569 0 0
TELEFLEX INCORPORATED COM 879369106   233,541 1,690 SH   SOLE   1,690 0 0
TERADYNE INC COM 880770102   423,821 5,131 SH   SOLE   5,131 0 0
TEREX CORP NEW COM 880779103   790,773 20,931 SH   SOLE   20,931 0 0
TEXAS INSTRS INC COM 882508104   5,650,487 31,444 SH   SOLE   31,444 0 0
TEXTRON INC COM 883203101   523,668 7,248 SH   SOLE   7,248 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,680,794 13,426 SH   SOLE   13,426 0 0
TOLL BROTHERS INC COM 889478103   892,341 8,451 SH   SOLE   8,451 0 0
TRACTOR SUPPLY CO COM 892356106   1,065,910 19,345 SH   SOLE   19,345 0 0
TRANSDIGM GROUP INC COM 893641100   2,578,453 1,864 SH   SOLE   1,864 0 0
TRIMBLE INC COM 896239100   465,984 7,098 SH   SOLE   7,098 0 0
TYLER TECHNOLOGIES INC COM 902252105   805,807 1,386 SH   SOLE   1,386 0 0
TYSON FOODS INC CL A 902494103   654,563 10,258 SH   SOLE   10,258 0 0
US BANCORP DEL COM NEW 902973304   2,126,748 50,373 SH   SOLE   50,373 0 0
UNION PAC CORP COM 907818108   5,054,827 21,397 SH   SOLE   21,397 0 0
UNITED AIRLS HLDGS INC COM 910047109   774,051 11,210 SH   SOLE   11,210 0 0
AMERICAN COASTAL INS CORP COM 910710102   430,242 37,186 SH   SOLE   37,186 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,762,509 25,116 SH   SOLE   25,116 0 0
UNITED RENTALS INC COM 911363109   1,506,587 2,404 SH   SOLE   2,404 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,563,140 8,319 SH   SOLE   8,319 0 0
URBAN OUTFITTERS INC COM 917047102   783,328 14,949 SH   SOLE   14,949 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,208,272 51,663 SH   SOLE   51,663 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   859,862 1,673 SH   SOLE   1,673 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,116,078 13,181 SH   SOLE   13,181 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,397,768 52,386 SH   SOLE   52,386 0 0
VULCAN MATLS CO COM 929160109   1,091,144 4,677 SH   SOLE   4,677 0 0
WABTEC COM 929740108   1,120,018 6,176 SH   SOLE   6,176 0 0
WALMART INC COM 931142103   12,857,109 146,453 SH   SOLE   146,453 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   296,329 26,529 SH   SOLE   26,529 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   836,908 77,997 SH   SOLE   77,997 0 0
WATERS CORP COM 941848103   765,151 2,076 SH   SOLE   2,076 0 0
WELLS FARGO CO NEW COM 949746101   9,131,832 127,202 SH   SOLE   127,202 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   554,327 2,476 SH   SOLE   2,476 0 0
WESTERN DIGITAL CORP COM 958102105   451,482 11,167 SH   SOLE   11,167 0 0
WILLIAMS COS INC COM 969457100   1,652,603 27,654 SH   SOLE   27,654 0 0
WILLIAMS SONOMA INC COM 969904101   564,891 3,573 SH   SOLE   3,573 0 0
WYNN RESORTS LTD COM 983134107   267,618 3,205 SH   SOLE   3,205 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   496,175 1,756 SH   SOLE   1,756 0 0
AFLAC INC COM 001055102   2,143,410 19,277 SH   SOLE   19,277 0 0
AGCO CORP COM 001084102   495,990 5,358 SH   SOLE   5,358 0 0
AES CORP COM 00130H105   256,063 20,617 SH   SOLE   20,617 0 0
AT&T INC COM 00206R102   8,623,024 304,916 SH   SOLE   304,916 0 0
ABBOTT LABS COM 002824100   7,998,928 60,301 SH   SOLE   60,301 0 0
ABBVIE INC COM 00287Y109   12,754,530 60,875 SH   SOLE   60,875 0 0
ABERCROMBIE & FITCH CO CL A 002896207   676,409 8,857 SH   SOLE   8,857 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   446,111 9,781 SH   SOLE   9,781 0 0
ADOBE INC COM 00724F101   6,054,788 15,787 SH   SOLE   15,787 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,722,207 55,696 SH   SOLE   55,696 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,208,403 10,330 SH   SOLE   10,330 0 0
AIRBNB INC COM CL A 009066101   372,596 3,119 SH   SOLE   3,119 0 0
AIR PRODS & CHEMS INC COM 009158106   2,278,552 7,726 SH   SOLE   7,726 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   442,831 5,501 SH   SOLE   5,501 0 0
ALBEMARLE CORP COM 012653101   305,653 4,244 SH   SOLE   4,244 0 0
ALIGN TECHNOLOGY INC COM 016255101   408,111 2,569 SH   SOLE   2,569 0 0
ALLIANT ENERGY CORP COM 018802108   575,096 8,937 SH   SOLE   8,937 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,290,780 13,492 SH   SOLE   13,492 0 0
ALLSTATE CORP COM 020002101   1,939,418 9,366 SH   SOLE   9,366 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   18,954,856 444,428 SH   SOLE   444,428 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   11,201,129 438,572 SH   SOLE   438,572 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   6,841,433 242,518 SH   SOLE   242,518 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   9,517,995 160,236 SH   SOLE   160,236 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L508   5,970,994 243,291 SH   SOLE   243,291 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   4,349,842 49,457 SH   SOLE   49,457 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,257,338 20,247 SH   SOLE   20,247 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   2,822,443 90,449 SH   SOLE   90,449 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q408   510,831 5,000 SH   SOLE   5,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   229,583 1,833 SH   SOLE   1,833 0 0
ALPHABET INC CAP STK CL C 02079K107   28,397,146 181,765 SH   SOLE   181,765 0 0
ALPHABET INC CAP STK CL A 02079K305   31,534,498 203,922 SH   SOLE   203,922 0 0
ALTRIA GROUP INC COM 02209S103   4,013,958 66,877 SH   SOLE   66,877 0 0
AMAZON COM INC COM 023135106   61,090,393 321,089 SH   SOLE   321,089 0 0
AMEREN CORP COM 023608102   911,230 9,076 SH   SOLE   9,076 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   220,727 20,922 SH   SOLE   20,922 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   205,382 4,355 SH   SOLE   4,355 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   348,072 4,991 SH   SOLE   4,991 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   202,932 2,328 SH   SOLE   2,328 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,956,261 17,903 SH   SOLE   17,903 0 0
AMERICAN EXPRESS CO COM 025816109   5,488,082 20,398 SH   SOLE   20,398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,193,062 25,225 SH   SOLE   25,225 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   989,417 6,707 SH   SOLE   6,707 0 0
CENCORA INC COM 03073E105   1,554,245 5,589 SH   SOLE   5,589 0 0
AMERIPRISE FINL INC COM 03076C106   1,763,613 3,643 SH   SOLE   3,643 0 0
AMETEK INC COM 031100100   1,384,178 8,041 SH   SOLE   8,041 0 0
AMGEN INC COM 031162100   5,845,301 18,762 SH   SOLE   18,762 0 0
AMPHENOL CORP NEW CL A 032095101   2,700,078 41,166 SH   SOLE   41,166 0 0
ANALOG DEVICES INC COM 032654105   3,511,276 17,411 SH   SOLE   17,411 0 0
ELEVANCE HEALTH INC COM 036752103   4,540,112 10,438 SH   SOLE   10,438 0 0
APA CORPORATION COM 03743Q108   678,946 32,300 SH   SOLE   32,300 0 0
APPLE INC COM 037833100   114,006,001 513,240 SH   SOLE   513,240 0 0
APPLIED MATLS INC COM 038222105   4,254,338 29,316 SH   SOLE   29,316 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   907,485 18,902 SH   SOLE   18,902 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,537,160 32,746 SH   SOLE   32,746 0 0
ARROW ELECTRS INC COM 042735100   501,603 4,831 SH   SOLE   4,831 0 0
ASSURANT INC COM 04621X108   408,383 1,947 SH   SOLE   1,947 0 0
ATKORE INC COM 047649108   202,886 3,382 SH   SOLE   3,382 0 0
ATMOS ENERGY CORP COM 049560105   752,032 4,865 SH   SOLE   4,865 0 0
AUTODESK INC COM 052769106   1,951,195 7,453 SH   SOLE   7,453 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,383,439 14,347 SH   SOLE   14,347 0 0
AUTOZONE INC COM 053332102   2,478,307 650 SH   SOLE   650 0 0
AVERY DENNISON CORP COM 053611109   519,850 2,921 SH   SOLE   2,921 0 0
AXON ENTERPRISE INC COM 05464C101   593,798 1,129 SH   SOLE   1,129 0 0
AXOS FINANCIAL INC COM 05465C100   2,678,548 41,515 SH   SOLE   41,515 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,015,811 45,866 SH   SOLE   45,866 0 0
BALL CORP COM 058498106   586,621 11,266 SH   SOLE   11,266 0 0
BANK AMERICA CORP COM 060505104   10,060,394 241,083 SH   SOLE   241,083 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,192,026 26,136 SH   SOLE   26,136 0 0
BATH & BODY WORKS INC COM 070830104   234,101 7,721 SH   SOLE   7,721 0 0
BAXTER INTL INC COM 071813109   618,844 18,079 SH   SOLE   18,079 0 0
BECTON DICKINSON & CO COM 075887109   2,298,159 10,033 SH   SOLE   10,033 0 0
BERKLEY W R CORP COM 084423102   737,573 10,365 SH   SOLE   10,365 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,046,010 50,783 SH   SOLE   50,783 0 0
BEST BUY INC COM 086516101   1,124,540 15,277 SH   SOLE   15,277 0 0
BIOGEN INC COM 09062X103   711,842 5,202 SH   SOLE   5,202 0 0
BIO-TECHNE CORP COM 09073M104   257,913 4,399 SH   SOLE   4,399 0 0
BLACKSTONE INC COM 09260D107   696,104 4,980 SH   SOLE   4,980 0 0
BLACKROCK INC COM 09290D101   4,721,989 4,989 SH   SOLE   4,989 0 0
BLOCK H & R INC COM 093671105   485,020 8,833 SH   SOLE   8,833 0 0
BOEING CO COM 097023105   3,362,052 19,713 SH   SOLE   19,713 0 0
BOOKING HOLDINGS INC COM 09857L108   5,878,417 1,276 SH   SOLE   1,276 0 0
BORGWARNER INC COM 099724106   247,106 8,625 SH   SOLE   8,625 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   979,053 4,038 SH   SOLE   4,038 0 0
BROADCOM INC COM 11135F101   23,954,210 143,070 SH   SOLE   143,070 0 0
CBOE GLOBAL MKTS INC COM 12503M108   844,967 3,734 SH   SOLE   3,734 0 0
CBRE GROUP INC CL A 12504L109   1,408,501 10,770 SH   SOLE   10,770 0 0
CDW CORP COM 12514G108   727,260 4,538 SH   SOLE   4,538 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   443,802 4,334 SH   SOLE   4,334 0 0
CME GROUP INC COM 12572Q105   3,303,922 12,454 SH   SOLE   12,454 0 0
CVR ENERGY INC COM 12662P108   390,716 20,140 SH   SOLE   20,140 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   500,423 11,381 SH   SOLE   11,381 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,430,591 13,556 SH   SOLE   13,556 0 0
CARDINAL HEALTH INC COM 14149Y108   1,238,690 8,991 SH   SOLE   8,991 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,842,341 29,059 SH   SOLE   29,059 0 0
CENTENE CORP DEL COM 15135B101   1,612,518 26,561 SH   SOLE   26,561 0 0
CENTERPOINT ENERGY INC COM 15189T107   686,740 18,955 SH   SOLE   18,955 0 0
DAYFORCE INC COM 15677J108   244,344 4,189 SH   SOLE   4,189 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,374,985 3,731 SH   SOLE   3,731 0 0
CISCO SYS INC COM 17275R102   9,537,712 154,557 SH   SOLE   154,557 0 0
COMCAST CORP NEW CL A 20030N101   6,324,955 171,408 SH   SOLE   171,408 0 0
CONOCOPHILLIPS COM 20825C104   4,976,153 47,383 SH   SOLE   47,383 0 0
CONSTELLATION BRANDS INC CL A 21036P108   558,635 3,044 SH   SOLE   3,044 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,228,415 11,052 SH   SOLE   11,052 0 0
CORTEVA INC COM 22052L104   1,559,531 24,782 SH   SOLE   24,782 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,442,061 15,270 SH   SOLE   15,270 0 0
COSTAR GROUP INC COM 22160N109   654,598 8,262 SH   SOLE   8,262 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   337,066 956 SH   SOLE   956 0 0
D R HORTON INC COM 23331A109   1,371,733 10,790 SH   SOLE   10,790 0 0
DAVITA INC COM 23918K108   318,789 2,084 SH   SOLE   2,084 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,277,808 34,166 SH   SOLE   34,166 0 0
DIAMONDBACK ENERGY INC COM 25278X109   970,312 6,069 SH   SOLE   6,069 0 0
DOMINION ENERGY INC COM 25746U109   1,629,058 29,054 SH   SOLE   29,054 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   281,455 8,475 SH   SOLE   8,475 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,244,402 26,600 SH   SOLE   26,600 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,228,038 16,444 SH   SOLE   16,444 0 0
EOG RES INC COM 26875P101   2,576,213 20,089 SH   SOLE   20,089 0 0
EQT CORP COM 26884L109   458,810 8,587 SH   SOLE   8,587 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,536,214 21,195 SH   SOLE   21,195 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,469,873 240,445 SH   SOLE   240,445 0 0
ENPHASE ENERGY INC COM 29355A107   247,952 3,996 SH   SOLE   3,996 0 0
ENTERGY CORP NEW COM 29364G103   1,245,760 14,572 SH   SOLE   14,572 0 0
EPAM SYS INC COM 29414B104   246,000 1,457 SH   SOLE   1,457 0 0
EVERGY INC COM 30034W106   553,600 8,029 SH   SOLE   8,029 0 0
EVERSOURCE ENERGY COM 30040W108   766,375 12,339 SH   SOLE   12,339 0 0
EXELON CORP COM 30161N101   1,593,723 34,586 SH   SOLE   34,586 0 0
EXPEDIA GROUP INC COM NEW 30212P303   814,276 4,844 SH   SOLE   4,844 0 0
EXXON MOBIL CORP COM 30231G102   18,604,241 156,430 SH   SOLE   156,430 0 0
META PLATFORMS INC CL A 30303M102   44,293,266 76,850 SH   SOLE   76,850 0 0
FEDEX CORP COM 31428X106   1,973,155 8,094 SH   SOLE   8,094 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,508,835 20,204 SH   SOLE   20,204 0 0
FORTINET INC COM 34959E109   2,097,313 21,788 SH   SOLE   21,788 0 0
FORTIVE CORP COM 34959J108   896,821 12,255 SH   SOLE   12,255 0 0
FOX CORP CL A COM 35137L105   1,269,708 22,433 SH   SOLE   22,433 0 0
FOX CORP CL B COM 35137L204   268,663 5,097 SH   SOLE   5,097 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,294,808 60,613 SH   SOLE   60,613 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,109,843 13,751 SH   SOLE   13,751 0 0
GE VERNOVA INC COM 36828A101   2,631,514 8,620 SH   SOLE   8,620 0 0
GENERAL MTRS CO COM 37045V100   2,093,823 44,521 SH   SOLE   44,521 0 0
GLOBAL PMTS INC COM 37940X102   914,964 9,344 SH   SOLE   9,344 0 0
GLOBE LIFE INC COM 37959E102   425,587 3,231 SH   SOLE   3,231 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,221,697 11,389 SH   SOLE   11,389 0 0
HCA HEALTHCARE INC COM 40412C101   2,498,672 7,231 SH   SOLE   7,231 0 0
HP INC COM 40434L105   1,913,767 69,114 SH   SOLE   69,114 0 0
HESS CORP COM 42809H107   1,527,179 9,561 SH   SOLE   9,561 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   698,640 45,278 SH   SOLE   45,278 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   406,632 1,787 SH   SOLE   1,787 0 0
IDEX CORP COM 45167R104   467,265 2,582 SH   SOLE   2,582 0 0
IDEXX LABS INC COM 45168D104   1,229,614 2,928 SH   SOLE   2,928 0 0
INCYTE CORP COM 45337C102   391,516 6,466 SH   SOLE   6,466 0 0
INGERSOLL RAND INC COM 45687V106   1,063,999 13,295 SH   SOLE   13,295 0 0
INSULET CORP COM 45784P101   301,739 1,149 SH   SOLE   1,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,512,825 8,770 SH   SOLE   8,770 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,563,473 13,997 SH   SOLE   13,997 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,000,691 12,116 SH   SOLE   12,116 0 0
IQVIA HLDGS INC COM 46266C105   1,123,736 6,374 SH   SOLE   6,374 0 0
JPMORGAN CHASE & CO. COM 46625H100   24,750,525 100,899 SH   SOLE   100,899 0 0
JACOBS SOLUTIONS INC COM 46982L108   542,917 4,491 SH   SOLE   4,491 0 0
KB HOME COM 48666K109   521,104 8,966 SH   SOLE   8,966 0 0
KENVUE INC COM 49177J102   667,076 27,818 SH   SOLE   27,818 0 0
KEURIG DR PEPPER INC COM 49271V100   674,271 19,704 SH   SOLE   19,704 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   905,809 6,048 SH   SOLE   6,048 0 0
KINDER MORGAN INC DEL COM 49456B101   1,937,415 67,908 SH   SOLE   67,908 0 0
LIBERTY ENERGY INC COM CL A 53115L104   861,152 54,400 SH   SOLE   54,400 0 0
M & T BK CORP COM 55261F104   971,506 5,435 SH   SOLE   5,435 0 0
MSCI INC COM 55354G100   1,556,256 2,752 SH   SOLE   2,752 0 0
MARATHON PETE CORP COM 56585A102   2,657,094 18,238 SH   SOLE   18,238 0 0
MARKETAXESS HLDGS INC COM 57060D108   288,827 1,335 SH   SOLE   1,335 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,831,898 28,884 SH   SOLE   28,884 0 0
MATCH GROUP INC NEW COM 57667L107   832,541 26,684 SH   SOLE   26,684 0 0
MCKESSON CORP COM 58155Q103   3,223,622 4,790 SH   SOLE   4,790 0 0
MEDPACE HLDGS INC COM 58506Q109   1,232,776 4,046 SH   SOLE   4,046 0 0
MERCK & CO INC COM 58933Y105   7,905,881 88,078 SH   SOLE   88,078 0 0
METLIFE INC COM 59156R108   1,801,948 22,443 SH   SOLE   22,443 0 0
MODERNA INC COM 60770K107   261,245 9,215 SH   SOLE   9,215 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,557,356 4,728 SH   SOLE   4,728 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   997,720 16,391 SH   SOLE   16,391 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,521,754 26,004 SH   SOLE   26,004 0 0
MOSAIC CO NEW COM 61945C103   330,900 12,251 SH   SOLE   12,251 0 0
NVR INC COM 62944T105   775,150 107 SH   SOLE   107 0 0
NETAPP INC COM 64110D104   659,415 7,507 SH   SOLE   7,507 0 0
NETFLIX INC COM 64110L106   14,050,430 15,067 SH   SOLE   15,067 0 0
NEWS CORP NEW CL A 65249B109   375,445 13,793 SH   SOLE   13,793 0 0
NEXTERA ENERGY INC COM 65339F101   4,953,651 69,878 SH   SOLE   69,878 0 0
NISOURCE INC COM 65473P105   578,378 14,427 SH   SOLE   14,427 0 0
NVIDIA CORPORATION COM 67066G104   90,635,159 836,272 SH   SOLE   836,272 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,074,317 2,146 SH   SOLE   2,146 0 0
ORACLE CORP COM 68389X105   6,374,637 45,595 SH   SOLE   45,595 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,483,294 14,373 SH   SOLE   14,373 0 0
PBF ENERGY INC CL A 69318G106   215,106 11,268 SH   SOLE   11,268 0 0
PG&E CORP COM 69331C108   635,780 37,007 SH   SOLE   37,007 0 0
PPL CORP COM 69351T106   937,055 25,950 SH   SOLE   25,950 0 0
PACER FDS TR TRENDP US MID CP 69374H204   1,675,021 48,411 SH   SOLE   48,411 0 0
PACER FDS TR TRENDPILOT 100 69374H303   3,362,466 47,352 SH   SOLE   47,352 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   5,661,076 193,079 SH   SOLE   193,079 0 0
PAYCOM SOFTWARE INC COM 70432V102   364,862 1,670 SH   SOLE   1,670 0 0
PAYPAL HLDGS INC COM 70450Y103   2,484,590 38,078 SH   SOLE   38,078 0 0
POOL CORP COM 73278L105   372,151 1,169 SH   SOLE   1,169 0 0
PRICE T ROWE GROUP INC COM 74144T108   728,529 7,930 SH   SOLE   7,930 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   680,866 8,070 SH   SOLE   8,070 0 0
QORVO INC COM 74736K101   248,439 3,431 SH   SOLE   3,431 0 0
QUANTA SVCS INC COM 74762E102   1,269,629 4,995 SH   SOLE   4,995 0 0
QUEST DIAGNOSTICS INC COM 74834L100   686,614 4,058 SH   SOLE   4,058 0 0
RTX CORPORATION COM 75513E101   6,444,841 48,655 SH   SOLE   48,655 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,033,161 1,629 SH   SOLE   1,629 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   721,349 33,196 SH   SOLE   33,196 0 0
S&P GLOBAL INC COM 78409V104   5,313,710 10,458 SH   SOLE   10,458 0 0
SM ENERGY CO COM 78454L100   744,437 24,856 SH   SOLE   24,856 0 0
SPDR GOLD TR GOLD SHS 78463V107   560,432 1,945 SH   SOLE   1,945 0 0
SALESFORCE INC COM 79466L302   8,910,894 33,205 SH   SOLE   33,205 0 0
SERVICENOW INC COM 81762P102   5,314,234 6,675 SH   SOLE   6,675 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   373,755 5,783 SH   SOLE   5,783 0 0
SOLVENTUM CORP COM SHS 83444M101   380,884 5,009 SH   SOLE   5,009 0 0
SYNCHRONY FINANCIAL COM 87165B103   828,299 15,646 SH   SOLE   15,646 0 0
TARGET CORP COM 87612E106   1,686,666 16,162 SH   SOLE   16,162 0 0
TARGA RES CORP COM 87612G101   847,186 4,226 SH   SOLE   4,226 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   632,702 10,538 SH   SOLE   10,538 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,128,724 8,392 SH   SOLE   8,392 0 0
TESLA INC COM 88160R101   21,195,919 81,787 SH   SOLE   81,787 0 0
3M CO COM 88579Y101   2,810,900 19,140 SH   SOLE   19,140 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,147,415 8,120 SH   SOLE   8,120 0 0
TRUIST FINL CORP COM 89832Q109   1,891,419 45,964 SH   SOLE   45,964 0 0
UFP INDUSTRIES INC COM 90278Q108   997,078 9,315 SH   SOLE   9,315 0 0
UBER TECHNOLOGIES INC COM 90353T100   818,874 11,239 SH   SOLE   11,239 0 0
ULTA BEAUTY INC COM 90384S303   1,202,618 3,281 SH   SOLE   3,281 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   708,096 2,297 SH   SOLE   2,297 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,851,133 32,174 SH   SOLE   32,174 0 0
VALERO ENERGY CORP COM 91913Y100   2,153,665 16,307 SH   SOLE   16,307 0 0
VERALTO CORP COM SHS 92338C103   754,263 7,740 SH   SOLE   7,740 0 0
VERISIGN INC COM 92343E102   790,551 3,114 SH   SOLE   3,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,556,425 144,542 SH   SOLE   144,542 0 0
VERISK ANALYTICS INC COM 92345Y106   1,540,779 5,177 SH   SOLE   5,177 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,337,200 8,946 SH   SOLE   8,946 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   216,835 18,130 SH   SOLE   18,130 0 0
VIATRIS INC COM 92556V106   353,434 40,578 SH   SOLE   40,578 0 0
VISA INC COM CL A 92826C839   15,591,965 44,490 SH   SOLE   44,490 0 0
WEC ENERGY GROUP INC COM 92939U106   1,203,466 11,043 SH   SOLE   11,043 0 0
WASTE MGMT INC DEL COM 94106L109   2,988,100 12,907 SH   SOLE   12,907 0 0
WESCO INTL INC COM 95082P105   504,725 3,250 SH   SOLE   3,250 0 0
XCEL ENERGY INC COM 98389B100   1,348,974 19,056 SH   SOLE   19,056 0 0
XYLEM INC COM 98419M100   894,516 7,488 SH   SOLE   7,488 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   830,854 7,341 SH   SOLE   7,341 0 0
ZOETIS INC CL A 98978V103   2,633,083 15,992 SH   SOLE   15,992 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   353,049 10,634 SH   SOLE   10,634 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   596,279 11,135 SH   SOLE   11,135 0 0
SIGNET JEWELERS LIMITED SHS G81276100   690,391 11,891 SH   SOLE   11,891 0 0
STELLANTIS N.V SHS N82405106   209,638 18,701 SH   SOLE   18,701 0 0
GATES INDL CORP PLC ORD SHS G39108108   573,803 31,168 SH   SOLE   31,168 0 0
CORPORACION AMER ARPTS S A COM L1995B107   1,630,750 89,112 SH   SOLE   89,112 0 0
CNH INDL N V SHS N20944109   1,233,686 100,463 SH   SOLE   100,463 0 0
GEOPARK LTD USD SHS G38327105   977,058 120,923 SH   SOLE   120,923 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   399,379 5,673 SH   SOLE   5,673 0 0
BUNGE GLOBAL SA COM SHS H11356104   446,904 5,848 SH   SOLE   5,848 0 0
SMURFIT WESTROCK PLC SHS G8267P108   352,640 7,826 SH   SOLE   7,826 0 0