0001592828-24-000002.txt : 20240214 0001592828-24-000002.hdr.sgml : 20240214 20240213173232 ACCESSION NUMBER: 0001592828-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empowered Funds, LLC CENTRAL INDEX KEY: 0001592828 ORGANIZATION NAME: IRS NUMBER: 464144661 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17729 FILM NUMBER: 24630317 BUSINESS ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 BUSINESS PHONE: 215.882.9983 MAIL ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001592828 XXXXXXXX 12-31-2023 12-31-2023 Empowered Funds, LLC

19 E EAGLE ROAD HAVERTOWN PA 19083

13F HOLDINGS REPORT 028-17729 N Brian Massaro 12158829983 Brian Massaro Whitefish Bay WI 02-13-2024 13 2083 3983387458 false 1 028-22595 Altrius Capital Management, Inc. 2 028-05933 Argent Capital Management, LLC 3 028-05563 Bridgeway Capital Management, LLC 4 028-15847 Euclidean Technologies Management, LLC 5 028-18282 Freedom Day Solutions, LLC 6 028-21202 Gadsden, LLC 7 028-06620 Morgan Dempsey Capital Management, LLC 8 028-21688 Orcam Financial Group, LLC 9 028-22677 Strive Asset Management, LLC 10 028-04852 The Burney Company 11 028-22555 Astoria Portfolio Advisors, LLC 12 028-19152 Sepio Capital LP 13 028-23787 Arin Risk Advisors, LLC INFORMATION TABLE 2 2023.Q4.Empowered.v1.xml 3M CO COM 88579Y101 70074 641 SH OTR 1 641 0 0 ABBVIE INC COM 00287Y109 76090 491 SH OTR 1 491 0 0 ALTRIA GROUP INC COM 02209S103 62406 1547 SH OTR 1 1547 0 0 AMCOR PLC ORD G0250X107 136098 14118 SH OTR 1 14118 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 81978 1210 SH OTR 1 1210 0 0 BANCO BILBAO VIZCAYA 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WILLIAMSTOWN NEW JE COM 31931U102 1012257 68861 SH OTR 3 68861 0 0 FIRST BUSEY CORP COM NEW 319383204 3877802 156237 SH OTR 3 156237 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1528853 38126 SH OTR 3 38126 0 0 FIRST CAP INC COM 31942S104 316155 11585 SH OTR 3 11585 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 893628 24087 SH OTR 3 24087 0 0 FIRST CMNTY CORP S C COM 319835104 651024 30238 SH OTR 3 30238 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2630358 170360 SH OTR 3 170360 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 326041 24187 SH OTR 3 24187 0 0 FIRST FINL BANCORP OH COM 320209109 5096085 214572 SH OTR 3 214572 0 0 FIRST FINL CORP IND COM 320218100 1615389 37541 SH OTR 3 37541 0 0 FIRST FNDTN INC COM 32026V104 415078 42880 SH OTR 3 42880 0 0 FIRST GTY BANCSHARES INC COM 32043P106 386809 34785 SH OTR 3 34785 0 0 FIRST LONG IS CORP COM 320734106 626120 47290 SH OTR 3 47290 0 0 FIRST MERCHANTS CORP COM 320817109 4872275 131399 SH OTR 3 131399 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1704960 49191 SH OTR 3 49191 0 0 FIRST NATL CORP COM 32106V107 241099 11085 SH OTR 3 11085 0 0 FIRST NORTHWEST BANCORP COM 335834107 223192 14002 SH OTR 3 14002 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 465713 27721 SH OTR 3 27721 0 0 FIRST UTD CORP COM 33741H107 351333 14944 SH OTR 3 14944 0 0 FIRST WESTN FINL INC COM 33751L105 411056 20729 SH OTR 3 20729 0 0 FLANIGANS ENTERPRISES INC COM 338517105 297966 11585 SH OTR 3 11585 0 0 FLEXSTEEL INDS INC COM 339382103 341864 18136 SH OTR 3 18136 0 0 FLUENT INC COM 34380C102 192963 288005 SH OTR 3 288005 0 0 FLUSHING FINL CORP COM 343873105 472894 28695 SH OTR 3 28695 0 0 FNCB BANCORP INC COM 302578109 714179 105181 SH OTR 3 105181 0 0 FONAR CORP COM NEW 344437405 234427 11985 SH OTR 3 11985 0 0 FOOT LOCKER INC COM 344849104 8560207 274806 SH OTR 3 274806 0 0 FORESTAR GROUP INC COM 346232101 6172019 186635 SH OTR 3 186635 0 0 FRANKLIN FINL SVCS CORP COM 353525108 814116 25804 SH OTR 3 25804 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5334236 203209 SH OTR 3 203209 0 0 FRIEDMAN INDS INC COM 358435105 440935 28521 SH OTR 3 28521 0 0 FS BANCORP INC COM 30263Y104 1040868 28162 SH OTR 3 28162 0 0 FULGENT GENETICS INC COM 359664109 2918233 100942 SH OTR 3 100942 0 0 FUTUREFUEL CORP COM 36116M106 1100638 181026 SH OTR 3 181026 0 0 FVCBANKCORP INC COM 36120Q101 630835 44425 SH OTR 3 44425 0 0 G III APPAREL GROUP LTD COM 36237H101 5876263 172933 SH OTR 3 172933 0 0 GANNETT CO INC COM 36472T109 1661486 722385 SH OTR 3 722385 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3456394 208342 SH OTR 3 208342 0 0 GENESCO INC COM 371532102 1014541 28814 SH OTR 3 28814 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2766789 151232 SH OTR 3 151232 0 0 GLATFELTER CORPORATION COM 377320106 86984 44837 SH OTR 3 44837 0 0 GOHEALTH INC CL A NEW 38046W204 241934 18136 SH OTR 3 18136 0 0 GOLAR LNG LTD SHS G9456A100 1893548 82364 SH OTR 3 82364 0 0 GOLDEN ENTMT INC COM 381013101 1037062 25972 SH OTR 3 25972 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5927180 607293 SH OTR 3 607293 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 78837 31038 SH OTR 3 31038 0 0 GOPRO INC CL A 38268T103 1834086 528555 SH OTR 3 528555 0 0 GREAT SOUTHN BANCORP INC COM 390905107 952686 16052 SH OTR 3 16052 0 0 GREEN DOT CORP CL A 39304D102 1422383 143675 SH OTR 3 143675 0 0 GREENBRIER COS INC COM 393657101 5136853 116271 SH OTR 3 116271 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 674350 20058 SH OTR 3 20058 0 0 GUILD HLDGS CO CL A 40172N107 3097841 219861 SH OTR 3 219861 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 7816975 58686 SH OTR 3 58686 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1598458 180821 SH OTR 3 180821 0 0 HALLMARK FINL SVCS INC COM 40624Q302 10583 10478 SH OTR 3 10478 0 0 HANMI FINL CORP COM NEW 410495204 1153737 59471 SH OTR 3 59471 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1151661 96132 SH OTR 3 96132 0 0 HAVERTY FURNITURE COS INC COM 419596101 2360253 66486 SH OTR 3 66486 0 0 HAWTHORN BANCSHARES INC COM 420476103 565218 22279 SH OTR 3 22279 0 0 HEARTLAND EXPRESS INC COM 422347104 1382578 96955 SH OTR 3 96955 0 0 HEARTLAND FINL USA INC COM 42234Q102 4424704 117647 SH OTR 3 117647 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1642961 55637 SH OTR 3 55637 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2773287 269775 SH OTR 3 269775 0 0 HERITAGE COMM CORP COM 426927109 1218771 122860 SH OTR 3 122860 0 0 HERITAGE FINL CORP WASH COM 42722X106 1970040 92101 SH OTR 3 92101 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 583377 89475 SH OTR 3 89475 0 0 HIBBETT INC COM 428567101 2656746 36889 SH OTR 3 36889 0 0 HIGHPEAK ENERGY INC COM 43114Q105 1457492 102352 SH OTR 3 102352 0 0 HMN FINL INC COM 40424G108 604992 26304 SH OTR 3 26304 0 0 HOME BANCORP INC COM 43689E107 1032774 24584 SH OTR 3 24584 0 0 HOME DEPOT INC COM 437076102 3165388 9134 SH OTR 3 9134 0 0 HOMETRUST BANCSHARES INC COM 437872104 496297 18436 SH OTR 3 18436 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 889954 34124 SH OTR 3 34124 0 0 HOPE BANCORP INC COM 43940T109 3109162 257381 SH OTR 3 257381 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3496676 106932 SH OTR 3 106932 0 0 HORIZON BANCORP INC COM 440407104 1100754 76922 SH OTR 3 76922 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3707958 23827 SH OTR 3 23827 0 0 HURCO CO COM 447324104 485329 22542 SH OTR 3 22542 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 5266792 103514 SH OTR 3 103514 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2001250 76912 SH OTR 3 76912 0 0 INGLES MKTS INC CL A 457030104 6324271 73223 SH OTR 3 73223 0 0 INNOVIVA INC COM 45781M101 3704213 230936 SH OTR 3 230936 0 0 INTEL CORP COM 458140100 4133063 82250 SH OTR 3 82250 0 0 INTREPID POTASH INC COM 46121Y201 703728 29457 SH OTR 3 29457 0 0 INVESTAR HLDG CORP COM 46134L105 629694 42233 SH OTR 3 42233 0 0 INVESTORS TITLE CO NC COM 461804106 669152 4127 SH OTR 3 4127 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1327469 121230 SH OTR 3 121230 0 0 JAKKS PAC INC COM NEW 47012E403 1586703 44633 SH OTR 3 44633 0 0 JAMES RIV GROUP LTD COM G5005R107 849507 91938 SH OTR 3 91938 0 0 JELD-WEN HLDG INC COM 47580P103 6279167 332583 SH OTR 3 332583 0 0 JETBLUE AWYS CORP COM 477143101 4225748 761396 SH OTR 3 761396 0 0 JOHNSON & JOHNSON COM 478160104 3207998 20467 SH OTR 3 20467 0 0 JOHNSON OUTDOORS INC CL A 479167108 800659 14988 SH OTR 3 14988 0 0 JPMORGAN CHASE & CO COM 46625H100 5127665 30145 SH OTR 3 30145 0 0 KAMAN CORP COM 483548103 1131350 47238 SH OTR 3 47238 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 213707 76324 SH OTR 3 76324 0 0 KEARNY FINL CORP MD COM 48716P108 1227697 136867 SH OTR 3 136867 0 0 KELLY SVCS INC CL A 488152208 3458227 159955 SH OTR 3 159955 0 0 KIMBALL ELECTRONICS INC COM 49428J109 868841 32239 SH OTR 3 32239 0 0 KOPPERS HOLDINGS INC COM 50060P106 3965043 77412 SH OTR 3 77412 0 0 KRONOS WORLDWIDE INC COM 50105F105 3697332 371965 SH OTR 3 371965 0 0 KVH INDS INC COM 482738101 119560 22730 SH OTR 3 22730 0 0 LA Z BOY INC COM 505336107 6096710 165133 SH OTR 3 165133 0 0 LAKELAND BANCORP INC COM 511637100 1127930 76263 SH OTR 3 76263 0 0 LAKELAND INDS INC COM 511795106 188607 10173 SH OTR 3 10173 0 0 LANDMARK BANCORP INC COM 51504L107 216436 11168 SH OTR 3 11168 0 0 LANDS END INC NEW COM 51509F105 306713 32083 SH OTR 3 32083 0 0 LANDSEA HOMES CORP COM 51509P103 1577851 120080 SH OTR 3 120080 0 0 LATHAM GROUP INC COM 51819L107 659459 250745 SH OTR 3 250745 0 0 LAZYDAYS HLDGS INC COM 52110H100 178400 25305 SH OTR 3 25305 0 0 LCNB CORP COM 50181P100 718434 45557 SH OTR 3 45557 0 0 LEGACY HOUSING CORP COM 52472M101 886105 35135 SH OTR 3 35135 0 0 LENDINGCLUB CORP COM NEW 52603A208 2542807 290939 SH OTR 3 290939 0 0 LENDINGTREE INC NEW COM 52603B107 875066 28861 SH OTR 3 28861 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1134914 155255 SH OTR 3 155255 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5323225 725235 SH OTR 3 725235 0 0 LIFEVANTAGE CORP COM NEW 53222K205 422766 70461 SH OTR 3 70461 0 0 LIMBACH HLDGS INC COM 53263P105 325156 7151 SH OTR 3 7151 0 0 LINCOLN EDL SVCS CORP COM 533535100 1699300 169253 SH OTR 3 169253 0 0 LIVE VENTURES INC COM NEW 538142308 375437 14781 SH OTR 3 14781 0 0 LOANDEPOT INC COM CL A 53946R106 670014 190345 SH OTR 3 190345 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 260926 11685 SH OTR 3 11685 0 0 LUTHER BURBANK CORP COM 550550107 1833755 171219 SH OTR 3 171219 0 0 M/I HOMES INC COM 55305B101 9951440 72248 SH OTR 3 72248 0 0 MACATAWA BK CORP COM 554225102 118192 10478 SH OTR 3 10478 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1321673 176223 SH OTR 3 176223 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 846319 34112 SH OTR 3 34112 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 303271 67998 SH OTR 3 67998 0 0 MANITOWOC CO INC COM NEW 563571405 2289935 137204 SH OTR 3 137204 0 0 MARCUS CORP DEL COM 566330106 1912123 131147 SH OTR 3 131147 0 0 MARINEMAX INC COM 567908108 3214113 82625 SH OTR 3 82625 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3152335 7391 SH OTR 3 7391 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1439496 63582 SH OTR 3 63582 0 0 MATIV HOLDINGS INC COM 808541106 2793830 182484 SH OTR 3 182484 0 0 MATTHEWS INTL CORP CL A 577128101 3855214 105190 SH OTR 3 105190 0 0 MAYVILLE ENGR CO INC COM 578605107 1022090 70880 SH OTR 3 70880 0 0 MCDONALDS CORP COM 580135101 3219802 10859 SH OTR 3 10859 0 0 MERCANTILE BK CORP COM 587376104 1737834 43037 SH OTR 3 43037 0 0 MERCER INTL INC COM 588056101 2171849 229098 SH OTR 3 229098 0 0 MERCHANTS BANCORP IND COM 58844R108 5557797 130526 SH OTR 3 130526 0 0 MERCK & CO INC COM 58933Y105 3223503 29568 SH OTR 3 29568 0 0 MERCURY GENL CORP NEW COM 589400100 4361949 116911 SH OTR 3 116911 0 0 META PLATFORMS INC CL A 30303M102 5209583 14718 SH OTR 3 14718 0 0 METHODE ELECTRS INC COM 591520200 2074476 91266 SH OTR 3 91266 0 0 METROCITY BANKSHARES INC COM 59165J105 991666 41285 SH OTR 3 41285 0 0 MICROSOFT CORP COM 594918104 5288251 14063 SH OTR 3 14063 0 0 MID PENN BANCORP INC COM 59540G107 703950 28993 SH OTR 3 28993 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 502350 15519 SH OTR 3 15519 0 0 MIDLAND STATES BANCORP INC COM 597742105 1652470 59959 SH OTR 3 59959 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1323730 49191 SH OTR 3 49191 0 0 MISTRAS GROUP INC COM 60649T107 1154423 157708 SH OTR 3 157708 0 0 MONEYLION INC CL A 60938K304 805316 12846 SH OTR 3 12846 0 0 MOVADO GROUP INC COM 624580106 2400814 79629 SH OTR 3 79629 0 0 MRC GLOBAL INC COM 55345K103 856050 77752 SH OTR 3 77752 0 0 MULTIPLAN CORPORATION COM 62548M100 1122903 779794 SH OTR 3 779794 0 0 NABORS INDUSTRIES LTD SHS G6359F137 788627 9661 SH OTR 3 9661 0 0 NACCO INDS INC CL A 629579103 1035542 28371 SH OTR 3 28371 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2893773 5991 SH OTR 3 5991 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 126172 19653 SH OTR 3 19653 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 1167054 72578 SH OTR 3 72578 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 978752 61172 SH OTR 3 61172 0 0 NAVIENT CORPORATION COM 63938C108 6737200 361826 SH OTR 3 361826 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 270681 15719 SH OTR 3 15719 0 0 NETSCOUT SYS INC COM 64115T104 4381176 199598 SH OTR 3 199598 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 85131 39596 SH OTR 3 39596 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 192099 88119 SH OTR 3 88119 0 0 NEWMARK GROUP INC CL A 65158N102 6650670 606813 SH OTR 3 606813 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 991286 149290 SH OTR 3 149290 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 160416 23487 SH OTR 3 23487 0 0 NICOLET BANKSHARES INC COM 65406E102 2513632 31233 SH OTR 3 31233 0 0 NL INDS INC COM NEW 629156407 710781 126699 SH OTR 3 126699 0 0 NMI HLDGS INC CL A 629209305 2582130 86999 SH OTR 3 86999 0 0 NN INC COM 629337106 585540 146385 SH OTR 3 146385 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1084649 19653 SH OTR 3 19653 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 883912 49995 SH OTR 3 49995 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1615285 128401 SH OTR 3 128401 0 0 NORTHRIM BANCORP INC COM 666762109 978806 17109 SH OTR 3 17109 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3491243 279747 SH OTR 3 279747 0 0 NORTHWEST PIPE CO COM 667746101 1084155 35828 SH OTR 3 35828 0 0 NVIDIA CORPORATION COM 67066G104 5262208 10626 SH OTR 3 10626 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 933182 31158 SH OTR 3 31158 0 0 OCEANFIRST FINL CORP COM 675234108 3253125 187392 SH OTR 3 187392 0 0 OCWEN FINL CORP COM NEW 675746606 1073278 34892 SH OTR 3 34892 0 0 OFG BANCORP COM 67103X102 1478698 39453 SH OTR 3 39453 0 0 OIL STS INTL INC COM 678026105 1961346 288858 SH OTR 3 288858 0 0 OLD POINT FINL CORP COM 680194107 266287 15019 SH OTR 3 15019 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1451545 94012 SH OTR 3 94012 0 0 OLYMPIC STEEL INC COM 68162K106 3142437 47113 SH OTR 3 47113 0 0 ONEWATER MARINE INC CL A COM 68280L101 2005876 59363 SH OTR 3 59363 0 0 OP BANCORP COM 67109R109 449202 41023 SH OTR 3 41023 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5937917 1325428 SH OTR 3 1325428 0 0 OPORTUN FINL CORP COM 68376D104 352221 90082 SH OTR 3 90082 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1421036 34391 SH OTR 3 34391 0 0 ORACLE CORP COM 68389X105 3178609 30149 SH OTR 3 30149 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1359183 165754 SH OTR 3 165754 0 0 ORIGIN BANCORP INC COM 68621T102 2484102 69837 SH OTR 3 69837 0 0 ORION GROUP HLDGS INC COM 68628V308 1005616 203566 SH OTR 3 203566 0 0 ORRSTOWN FINL SVCS INC COM 687380105 605252 20517 SH OTR 3 20517 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1802999 342125 SH OTR 3 342125 0 0 OVID THERAPEUTICS INC COM 690469101 381393 118445 SH OTR 3 118445 0 0 OWENS & MINOR INC NEW COM 690732102 5300503 275065 SH OTR 3 275065 0 0 P A M TRANSN SVCS INC COM 693149106 976120 46974 SH OTR 3 46974 0 0 PACTIV EVERGREEN INC COM 69526K105 7419948 541207 SH OTR 3 541207 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2273597 275922 SH OTR 3 275922 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 7438647 204527 SH OTR 3 204527 0 0 PARKE BANCORP INC COM 700885106 869011 43299 SH OTR 3 43299 0 0 PARK-OHIO HLDGS CORP COM 700666100 240429 8918 SH OTR 3 8918 0 0 PATHWARD FINANCIAL INC COM 59100U108 1837253 34711 SH OTR 3 34711 0 0 PATRICK INDS INC COM 703343103 7402017 73762 SH OTR 3 73762 0 0 PCB BANCORP COM 69320M109 785855 42640 SH OTR 3 42640 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1429452 47936 SH OTR 3 47936 0 0 PEDEVCO CORP COM PAR 70532Y303 37805 49091 SH OTR 3 49091 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2021262 217340 SH OTR 3 217340 0 0 PENNS WOODS BANCORP INC COM 708430103 503549 22370 SH OTR 3 22370 0 0 PEOPLES BANCORP INC COM 709789101 4204707 124547 SH OTR 3 124547 0 0 PEOPLES BANCORP N C INC COM 710577107 751701 24899 SH OTR 3 24899 0 0 PEOPLES FINL SVCS CORP COM 711040105 1202257 24687 SH OTR 3 24687 0 0 PEPSICO INC COM 713448108 3194860 18811 SH OTR 3 18811 0 0 PERDOCEO ED CORP COM 71363P106 5133473 292339 SH OTR 3 292339 0 0 PFIZER INC COM 717081103 3211035 111533 SH OTR 3 111533 0 0 PHOTRONICS INC COM 719405102 6329713 201776 SH OTR 3 201776 0 0 PHX MINERALS INC CL A 69291A100 337723 104883 SH OTR 3 104883 0 0 PIONEER BANCORP INC MD COM 723561106 470210 46974 SH OTR 3 46974 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 155369 15919 SH OTR 3 15919 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2779845 38054 SH OTR 3 38054 0 0 PREFORMED LINE PRODS CO COM 740444104 1631084 12185 SH OTR 3 12185 0 0 PREMIER FINANCIAL CORP COM 74052F108 367405 15245 SH OTR 3 15245 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 213764 2010 SH OTR 3 2010 0 0 PRIMIS FINANCIAL CORP COM 74167B109 566611 44756 SH OTR 3 44756 0 0 PRINCETON BANCORP INC COM 74179A107 944314 26304 SH OTR 3 26304 0 0 PROCTER AND GAMBLE CO COM 742718109 3204537 21868 SH OTR 3 21868 0 0 PROG HOLDINGS INC COM NPV 74319R101 1516105 49049 SH OTR 3 49049 0 0 PROPETRO HLDG CORP COM 74347M108 3601908 429822 SH OTR 3 429822 0 0 PROTO LABS INC COM 743713109 2863599 73501 SH OTR 3 73501 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 329843 32755 SH OTR 3 32755 0 0 PROVIDENT FINL HLDGS INC COM 743868101 268038 21256 SH OTR 3 21256 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3531662 195877 SH OTR 3 195877 0 0 QCR HOLDINGS INC COM 74727A104 3053271 52291 SH OTR 3 52291 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1233874 227652 SH OTR 3 227652 0 0 QUALCOMM INC COM 747525103 3177810 21972 SH OTR 3 21972 0 0 QUANEX BLDG PRODS CORP COM 747619104 3572471 116862 SH OTR 3 116862 0 0 RADIANT LOGISTICS INC COM 75025X100 1016345 153064 SH OTR 3 153064 0 0 RAMACO RES INC COM CL B 75134P501 245862 18472 SH OTR 3 18472 0 0 RAMACO RES INC COM CL A 75134P600 1612309 93848 SH OTR 3 93848 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 949354 92801 SH OTR 3 92801 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1046273 179772 SH OTR 3 179772 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 967914 238991 SH OTR 3 238991 0 0 RBB BANCORP COM 74930B105 824775 43318 SH OTR 3 43318 0 0 RE MAX HLDGS INC CL A 75524W108 624337 46837 SH OTR 3 46837 0 0 REGIONAL MGMT CORP COM 75902K106 857034 34172 SH OTR 3 34172 0 0 RENASANT CORP COM 75970E107 4642418 137839 SH OTR 3 137839 0 0 REPAY HLDGS CORP COM CL A 76029L100 2468282 289026 SH OTR 3 289026 0 0 REPUBLIC BANCORP INC KY CL A 760281204 2873891 52101 SH OTR 3 52101 0 0 RESOURCES CONNECTION INC COM 76122Q105 1829205 129090 SH OTR 3 129090 0 0 REX AMERICAN RES CORP COM 761624105 2777361 58718 SH OTR 3 58718 0 0 RHINEBECK BANCORP INC COM 762093102 330235 41023 SH OTR 3 41023 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 658854 24187 SH OTR 3 24187 0 0 RING ENERGY INC COM 76680V108 722748 495033 SH OTR 3 495033 0 0 RIVERVIEW BANCORP INC COM 769397100 468838 73256 SH OTR 3 73256 0 0 RPC INC COM 749660106 4292354 589609 SH OTR 3 589609 0 0 RTX CORPORATION COM 75513E101 3199003 38020 SH OTR 3 38020 0 0 RUMBLEON INC COM CL B 781386305 438950 53925 SH OTR 3 53925 0 0 RYERSON HLDG CORP COM 783754104 5447188 157070 SH OTR 3 157070 0 0 S & T BANCORP INC COM 783859101 4218072 126214 SH OTR 3 126214 0 0 SAFE BULKERS INC COM Y7388L103 1664233 423469 SH OTR 3 423469 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 392577 17636 SH OTR 3 17636 0 0 SALEM MEDIA GROUP INC CL A 794093104 19729 50587 SH OTR 3 50587 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3594591 270677 SH OTR 3 270677 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2585776 189157 SH OTR 3 189157 0 0 SANDY SPRING BANCORP INC COM 800363103 2498698 91729 SH OTR 3 91729 0 0 SB FINL GROUP INC COM 78408D105 471160 30916 SH OTR 3 30916 0 0 SCANSOURCE INC COM 806037107 2433322 61432 SH OTR 3 61432 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3118906 103412 SH OTR 3 103412 0 0 SCHOLASTIC CORP COM 807066105 4600720 122035 SH OTR 3 122035 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1801689 225493 SH OTR 3 225493 0 0 SCYNEXIS INC COM NEW 811292200 182334 81764 SH OTR 3 81764 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1138174 90403 SH OTR 3 90403 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 348921 38769 SH OTR 3 38769 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1558986 205400 SH OTR 3 205400 0 0 SENECA FOODS CORP NEW CL A 817070501 648997 12376 SH OTR 3 12376 0 0 SFL CORPORATION LTD SHS G7738W106 6443215 571207 SH OTR 3 571207 0 0 SHOE CARNIVAL INC COM 824889109 2454442 81246 SH OTR 3 81246 0 0 SHORE BANCSHARES INC COM 825107105 1716356 120446 SH OTR 3 120446 0 0 SIERRA BANCORP COM 82620P102 1382360 61302 SH OTR 3 61302 0 0 SILVERBOW RES INC COM 82836G102 2218455 76288 SH OTR 3 76288 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2440062 122987 SH OTR 3 122987 0 0 SINCLAIR INC CL A 829242106 2463426 189058 SH OTR 3 189058 0 0 SIRIUSPOINT LTD COM G8192H106 6337996 546379 SH OTR 3 546379 0 0 SKYWEST INC COM 830879102 8894880 170400 SH OTR 3 170400 0 0 SMART SAND INC COM 83191H107 226650 117435 SH OTR 3 117435 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1348468 55062 SH OTR 3 55062 0 0 SMITH & WESSON BRANDS INC COM 831754106 816732 60231 SH OTR 3 60231 0 0 SOLO BRANDS INC COM CL A 83425V104 2015688 327222 SH OTR 3 327222 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 642143 11424 SH OTR 3 11424 0 0 SOUND FINL BANCORP INC COM 83607A100 459615 11785 SH OTR 3 11785 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2548393 87997 SH OTR 3 87997 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 444644 11985 SH OTR 3 11985 0 0 SOUTHERN MO BANCORP INC COM 843380106 879654 16476 SH OTR 3 16476 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1896677 60558 SH OTR 3 60558 0 0 SPARTANNASH CO COM 847215100 3175982 138387 SH OTR 3 138387 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 4452088 131098 SH OTR 3 131098 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 418732 98294 SH OTR 3 98294 0 0 STANDARD MTR PRODS INC COM 853666105 2723760 68419 SH OTR 3 68419 0 0 STARTEK INC COM 85569C107 213153 48334 SH OTR 3 48334 0 0 STEELCASE INC CL A 858155203 4843378 358238 SH OTR 3 358238 0 0 STELLAR BANCORP INC COM 858927106 2160941 77620 SH OTR 3 77620 0 0 STERLING BANCORP INC COM 85917W102 839604 145512 SH OTR 3 145512 0 0 STEWART INFORMATION SVCS COR COM 860372101 4092173 69654 SH OTR 3 69654 0 0 SUMMIT FINL GROUP INC COM 86606G101 1586919 51708 SH OTR 3 51708 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 252192 21016 SH OTR 3 21016 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1398617 88914 SH OTR 3 88914 0 0 SUNCOKE ENERGY INC COM 86722A103 4041408 376295 SH OTR 3 376295 0 0 SUPERIOR GROUP OF CO INC COM 868358102 206807 15319 SH OTR 3 15319 0 0 SWK HLDGS CORP COM NEW 78501P203 814479 46462 SH OTR 3 46462 0 0 TALOS ENERGY INC COM 87484T108 6274491 440934 SH OTR 3 440934 0 0 TEEKAY CORPORATION COM Y8564W103 3951133 552606 SH OTR 3 552606 0 0 TEEKAY TANKERS LTD CL A Y8565N300 6440733 128892 SH OTR 3 128892 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6686832 364405 SH OTR 3 364405 0 0 TESLA INC COM 88160R101 4655521 18736 SH OTR 3 18736 0 0 THE AARONS COMPANY INC COM 00258W108 1533231 140922 SH OTR 3 140922 0 0 THE ODP CORP COM 88337F105 8511716 151185 SH OTR 3 151185 0 0 THIRD COAST BANCSHARES INC COM 88422P109 464223 23363 SH OTR 3 23363 0 0 THRYV HLDGS INC COM NEW 886029206 3226045 158528 SH OTR 3 158528 0 0 TILLYS INC CL A 886885102 991254 131466 SH OTR 3 131466 0 0 TIMBERLAND BANCORP INC COM 887098101 1354825 43065 SH OTR 3 43065 0 0 TIMKENSTEEL CORPORATION COM 887399103 4593808 195898 SH OTR 3 195898 0 0 TINGO GROUP INC COM 55328R109 117624 172141 SH OTR 3 172141 0 0 TIPTREE INC COM 88822Q103 2733425 144168 SH OTR 3 144168 0 0 TITAN INTL INC ILL COM 88830M102 2909174 195509 SH OTR 3 195509 0 0 TITAN MACHY INC COM 88830R101 2334342 80829 SH OTR 3 80829 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5416469 182005 SH OTR 3 182005 0 0 TOWNSQUARE MEDIA INC CL A 892231101 627264 59400 SH OTR 3 59400 0 0 TRAEGER INC COMMON STOCK 89269P103 70445 25804 SH OTR 3 25804 0 0 TRICO BANCSHARES COM 896095106 850935 19803 SH OTR 3 19803 0 0 TRIO TECH INTL COM NEW 896712205 142573 28121 SH OTR 3 28121 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 7947484 561263 SH OTR 3 561263 0 0 TRUEBLUE INC COM 89785X101 1607371 104783 SH OTR 3 104783 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1813724 58413 SH OTR 3 58413 0 0 TRUSTMARK CORP COM 898402102 4695550 168420 SH OTR 3 168420 0 0 TTM TECHNOLOGIES INC COM 87305R109 7017189 443845 SH OTR 3 443845 0 0 TUTOR PERINI CORP COM 901109108 1698060 186600 SH OTR 3 186600 0 0 U S ENERGY CORP DEL COM 911805307 17536 17536 SH OTR 3 17536 0 0 U S GLOBAL INVS INC CL A 902952100 123629 43840 SH OTR 3 43840 0 0 U S SILICA HLDGS INC COM 90346E103 3450014 305041 SH OTR 3 305041 0 0 ULTRALIFE CORP COM 903899102 198605 29121 SH OTR 3 29121 0 0 UNIFI INC COM NEW 904677200 198721 29838 SH OTR 3 29838 0 0 UNITED FIRE GROUP INC COM 910340108 1164284 57867 SH OTR 3 57867 0 0 UNITED NAT FOODS INC COM 911163103 3311050 204008 SH OTR 3 204008 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3244913 20638 SH OTR 3 20638 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 334908 40399 SH OTR 3 40399 0 0 UNITED STATES CELLULAR CORP COM 911684108 7310500 175987 SH OTR 3 175987 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3221996 6120 SH OTR 3 6120 0 0 UNITY BANCORP INC COM 913290102 811802 27435 SH OTR 3 27435 0 0 UNIVERSAL ELECTRS INC COM 913483103 330115 35156 SH OTR 3 35156 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2423591 151664 SH OTR 3 151664 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2139215 76346 SH OTR 3 76346 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 232627 11585 SH OTR 3 11585 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2185917 174594 SH OTR 3 174594 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1686969 76576 SH OTR 3 76576 0 0 URBAN ONE INC CL D NON VTG 91705J204 435468 123362 SH OTR 3 123362 0 0 V2X INC COM 92242T101 345328 7436 SH OTR 3 7436 0 0 VAALCO ENERGY INC COM NEW 91851C201 1508433 335954 SH OTR 3 335954 0 0 VALHI INC NEW COM 918905209 1646277 108379 SH OTR 3 108379 0 0 VANDA PHARMACEUTICALS INC COM 921659108 785207 186068 SH OTR 3 186068 0 0 VELOCITY FINL INC COM 92262D101 1948460 113151 SH OTR 3 113151 0 0 VERA BRADLEY INC COM 92335C106 723400 93948 SH OTR 3 93948 0 0 VERITEX HLDGS INC COM 923451108 3214308 138131 SH OTR 3 138131 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3231908 85727 SH OTR 3 85727 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1220377 46526 SH OTR 3 46526 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4259444 423404 SH OTR 3 423404 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4239503 17536 SH OTR 3 17536 0 0 VISA INC COM CL A 92826C839 5019548 19280 SH OTR 3 19280 0 0 VISTA OUTDOOR INC COM 928377100 6417636 217032 SH OTR 3 217032 0 0 VITAL ENERGY INC COM 516806205 3530615 77613 SH OTR 3 77613 0 0 VOXX INTL CORP CL A 91829F104 654150 61250 SH OTR 3 61250 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 308026 36496 SH OTR 3 36496 0 0 WAFD INC COM 938824109 5855575 177657 SH OTR 3 177657 0 0 WALMART INC COM 931142103 3192885 20253 SH OTR 3 20253 0 0 WARRIOR MET COAL INC COM 93627C101 8769254 143829 SH OTR 3 143829 0 0 WASHINGTON TR BANCORP INC COM 940610108 1189706 36742 SH OTR 3 36742 0 0 WATERSTONE FINL INC MD COM 94188P101 857339 60376 SH OTR 3 60376 0 0 WEIS MKTS INC COM 948849104 4485259 70126 SH OTR 3 70126 0 0 WELLS FARGO CO NEW COM 949746101 3190194 64815 SH OTR 3 64815 0 0 WESBANCO INC COM 950810101 4754437 151560 SH OTR 3 151560 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 583875 64875 SH OTR 3 64875 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 260274 20706 SH OTR 3 20706 0 0 WEYCO GROUP INC COM 962149100 824893 26304 SH OTR 3 26304 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 80091 23487 SH OTR 3 23487 0 0 WIDEPOINT CORP COMMON 967590209 51434 22170 SH OTR 3 22170 0 0 WILLIS LEASE FIN CORP COM 970646105 1001405 20487 SH OTR 3 20487 0 0 WINNEBAGO INDS INC COM 974637100 7376039 101208 SH OTR 3 101208 0 0 WORLD ACCEP CORPORATION COM 981419104 1671045 12802 SH OTR 3 12802 0 0 WORLD KINECT CORPORATION COM 981475106 5097207 223758 SH OTR 3 223758 0 0 XBIOTECH INC COM 98400H102 238208 59552 SH OTR 3 59552 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 7526151 410592 SH OTR 3 410592 0 0 ZUMIEZ INC COM 989817101 1380191 67856 SH OTR 3 67856 0 0 ZYMEWORKS INC COM 98985Y108 2840792 273416 SH OTR 3 273416 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2365135 40673 SH OTR 4 40673 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 3855554 11376 SH OTR 4 11376 0 0 APA CORPORATION COM 03743Q108 2006517 55923 SH OTR 4 55923 0 0 ARCBEST CORP COM 03937C105 2237829 18616 SH OTR 4 18616 0 0 ARCH RESOURCES INC CL A 03940R107 2697687 16257 SH OTR 4 16257 0 0 ARROW ELECTRS INC COM 042735100 1743285 14260 SH OTR 4 14260 0 0 ATKORE INC COM 047649108 2785280 17408 SH OTR 4 17408 0 0 AUTONATION INC COM 05329W102 2028031 13504 SH OTR 4 13504 0 0 BOISE CASCADE CO DEL COM 09739D100 3300620 25515 SH OTR 4 25515 0 0 BUCKLE INC COM 118440106 3264481 68697 SH OTR 4 68697 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3045486 18243 SH OTR 4 18243 0 0 CAL MAINE FOODS INC COM NEW 128030202 2964079 51648 SH OTR 4 51648 0 0 CAVCO INDS INC DEL COM 149568107 2470014 7126 SH OTR 4 7126 0 0 CF INDS HLDGS INC COM 125269100 2374268 29865 SH OTR 4 29865 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1979533 28949 SH OTR 4 28949 0 0 COMSTOCK RES INC COM 205768302 1780576 201195 SH OTR 4 201195 0 0 D R HORTON INC COM 23331A109 3200091 21056 SH OTR 4 21056 0 0 DILLARDS INC CL A 254067101 3066529 7597 SH OTR 4 7597 0 0 ENCORE WIRE CORP COM 292562105 3097627 14502 SH OTR 4 14502 0 0 ENNIS INC COM 293389102 2366411 108006 SH OTR 4 108006 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2381679 74614 SH OTR 4 74614 0 0 FOX CORP CL A COM 35137L105 1641196 55315 SH OTR 4 55315 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2213770 133440 SH OTR 4 133440 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2379410 7808 SH OTR 4 7808 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2962952 100337 SH OTR 4 100337 0 0 HF SINCLAIR CORP COM 403949100 2211408 39795 SH OTR 4 39795 0 0 INGLES MKTS INC CL A 457030104 2034618 23557 SH OTR 4 23557 0 0 INSTEEL INDS INC COM 45774W108 2749413 71805 SH OTR 4 71805 0 0 KORN FERRY COM NEW 500643200 2518042 42427 SH OTR 4 42427 0 0 LENNAR CORP CL A 526057104 3090344 20735 SH OTR 4 20735 0 0 LOUISIANA PAC CORP COM 546347105 2393133 33787 SH OTR 4 33787 0 0 MALIBU BOATS INC COM CL A 56117J100 2184138 39842 SH OTR 4 39842 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1805155 79733 SH OTR 4 79733 0 0 MATSON INC COM 57686G105 3271341 29848 SH OTR 4 29848 0 0 MERITAGE HOMES CORP COM 59001A102 3250224 18658 SH OTR 4 18658 0 0 MOSAIC CO NEW COM 61945C103 1633254 45711 SH OTR 4 45711 0 0 MUELLER INDS INC COM 624756102 3139624 66588 SH OTR 4 66588 0 0 NUCOR CORP COM 670346105 2798389 16079 SH OTR 4 16079 0 0 NVR INC COM 62944T105 2667171 381 SH OTR 4 381 0 0 OCCIDENTAL PETE CORP COM 674599105 1900629 31831 SH OTR 4 31831 0 0 OLIN CORP COM PAR $1 680665205 1810562 33560 SH OTR 4 33560 0 0 OVINTIV INC COM 69047Q102 2243258 51076 SH OTR 4 51076 0 0 OWENS CORNING NEW COM 690742101 2598324 17529 SH OTR 4 17529 0 0 PBF ENERGY INC CL A 69318G106 2115047 48113 SH OTR 4 48113 0 0 PERDOCEO ED CORP COM 71363P106 2680762 152663 SH OTR 4 152663 0 0 PFIZER INC COM 717081103 939216 32623 SH OTR 4 32623 0 0 PHOTRONICS INC COM 719405102 3787206 120727 SH OTR 4 120727 0 0 PREFORMED LINE PRODS CO COM 740444104 1851284 13830 SH OTR 4 13830 0 0 PULTE GROUP INC COM 745867101 3191459 30919 SH OTR 4 30919 0 0 QUANEX BLDG PRODS CORP COM 747619104 2576409 84279 SH OTR 4 84279 0 0 RESOURCES CONNECTION INC COM 76122Q105 1618214 114200 SH OTR 4 114200 0 0 SANMINA CORPORATION COM 801056102 1682265 32748 SH OTR 4 32748 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2375429 31988 SH OTR 4 31988 0 0 SM ENERGY CO COM 78454L100 2480287 64057 SH OTR 4 64057 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2544911 388536 SH OTR 4 388536 0 0 STEEL DYNAMICS INC COM 858119100 2911283 24651 SH OTR 4 24651 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2813732 52741 SH OTR 4 52741 0 0 TECNOGLASS INC ORD SHS G87264100 3140140 68697 SH OTR 4 68697 0 0 TEGNA INC COM 87901J105 1666828 108943 SH OTR 4 108943 0 0 TOLL BROTHERS INC COM 889478103 3126255 30414 SH OTR 4 30414 0 0 UNITED STATES STL CORP NEW COM 912909108 3907811 80325 SH OTR 4 80325 0 0 VALERO ENERGY CORP COM 91913Y100 2175940 16738 SH OTR 4 16738 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2321327 96843 SH OTR 4 96843 0 0 VISTA OUTDOOR INC COM 928377100 2309387 78099 SH OTR 4 78099 0 0 WARRIOR MET COAL INC COM 93627C101 3340973 54797 SH OTR 4 54797 0 0 WESTLAKE CORPORATION COM 960413102 2330334 16650 SH OTR 4 16650 0 0 WINNEBAGO INDS INC COM 974637100 2595986 35620 SH OTR 4 35620 0 0 ABBVIE INC COM 00287Y109 1346069 8686 SH OTR 5 8686 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1872456 5336 SH OTR 5 5336 0 0 AMGEN INC COM 031162100 1725816 5992 SH OTR 5 5992 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1932417 2553 SH OTR 5 2553 0 0 BLACKROCK INC COM 09247X101 1570833 1935 SH OTR 5 1935 0 0 BROADCOM INC COM 11135F101 1960135 1756 SH OTR 5 1756 0 0 CANADIAN NAT RES LTD COM 136385101 1734183 26468 SH OTR 5 26468 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1949451 33933 SH OTR 5 33933 0 0 CF INDS HLDGS INC COM 125269100 1619256 20368 SH OTR 5 20368 0 0 CINCINNATI FINL CORP COM 172062101 1152648 11141 SH OTR 5 11141 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1680089 22244 SH OTR 5 22244 0 0 CVS HEALTH CORP COM 126650100 1474183 18670 SH OTR 5 18670 0 0 DICKS SPORTING GOODS INC COM 253393102 1600873 10894 SH OTR 5 10894 0 0 ELI LILLY & CO COM 532457108 2719322 4665 SH OTR 5 4665 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1422904 103109 SH OTR 5 103109 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1595097 60535 SH OTR 5 60535 0 0 EOG RES INC COM 26875P101 2301437 19028 SH OTR 5 19028 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1869749 9778 SH OTR 5 9778 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2047178 40125 SH OTR 5 40125 0 0 GARMIN LTD SHS H2906T109 1281801 9972 SH OTR 5 9972 0 0 GREIF INC CL A 397624107 1354040 20644 SH OTR 5 20644 0 0 HERSHEY CO COM 427866108 1506435 8080 SH OTR 5 8080 0 0 HP INC COM 40434L105 1376377 45742 SH OTR 5 45742 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1719365 42548 SH OTR 5 42548 0 0 JPMORGAN CHASE & CO COM 46625H100 1892873 11128 SH OTR 5 11128 0 0 KLA CORP COM NEW 482480100 1859579 3199 SH OTR 5 3199 0 0 KROGER CO COM 501044101 1466103 32074 SH OTR 5 32074 0 0 LOWES COS INC COM 548661107 1913485 8598 SH OTR 5 8598 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1388453 14603 SH OTR 5 14603 0 0 M D C HLDGS INC COM 552676108 1976237 35769 SH OTR 5 35769 0 0 MARATHON PETE CORP COM 56585A102 1549769 10446 SH OTR 5 10446 0 0 MATSON INC COM 57686G105 1885668 17205 SH OTR 5 17205 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1727127 19152 SH OTR 5 19152 0 0 MICROSOFT CORP COM 594918104 1818529 4836 SH OTR 5 4836 0 0 MONDELEZ INTL INC CL A 609207105 1710652 23618 SH OTR 5 23618 0 0 MORGAN STANLEY COM NEW 617446448 1631502 17496 SH OTR 5 17496 0 0 MUELLER INDS INC COM 624756102 1970399 41790 SH OTR 5 41790 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1523140 9717 SH OTR 5 9717 0 0 OWENS CORNING NEW COM 690742101 1797141 12124 SH OTR 5 12124 0 0 PEPSICO INC COM 713448108 1460454 8599 SH OTR 5 8599 0 0 POPULAR INC COM NEW 733174700 1485959 18106 SH OTR 5 18106 0 0 PROGRESSIVE CORP COM 743315103 1565722 9830 SH OTR 5 9830 0 0 REPUBLIC SVCS INC COM 760759100 1640360 9947 SH OTR 5 9947 0 0 ROBERT HALF INC. COM 770323103 1519785 17286 SH OTR 5 17286 0 0 THE CIGNA GROUP COM 125523100 1481679 4948 SH OTR 5 4948 0 0 TRACTOR SUPPLY CO COM 892356106 1440916 6701 SH OTR 5 6701 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1646798 3128 SH OTR 5 3128 0 0 WATSCO INC COM 942622200 1751585 4088 SH OTR 5 4088 0 0 WILLIAMS COS INC COM 969457100 1534262 44050 SH OTR 5 44050 0 0 WILLIAMS SONOMA INC COM 969904101 1793421 8888 SH OTR 5 8888 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7369771 373342 SH OTR 6 373342 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4670409 45857 SH OTR 6 45857 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4648950 70642 SH OTR 6 70642 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1488886 80786 SH OTR 6 80786 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22719722 1072697 SH OTR 6 1072697 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3757035 44700 SH OTR 6 44700 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33302019 333721 SH OTR 6 333721 0 0 PROSHARES TR BITCOIN STRATE 74347G440 360952 17616 SH OTR 6 17616 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7734112 93227 SH OTR 6 93227 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11745552 26890 SH OTR 6 26890 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15820916 68006 SH OTR 6 68006 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29228557 137011 SH OTR 6 137011 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3914098 77908 SH OTR 6 77908 0 0 AT&T INC COM 00206R102 458916 27349 SH OTR 7 27349 0 0 CHEVRON CORP NEW COM 166764100 441663 2961 SH OTR 7 2961 0 0 CISCO SYS INC COM 17275R102 482264 9546 SH OTR 7 9546 0 0 CITIGROUP INC COM NEW 172967424 454832 8842 SH OTR 7 8842 0 0 COCA COLA CO COM 191216100 443448 7525 SH OTR 7 7525 0 0 CROWN CASTLE INC COM 22822V101 440141 3821 SH OTR 7 3821 0 0 CUMMINS INC COM 231021106 379000 1582 SH OTR 7 1582 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 372925 3843 SH OTR 7 3843 0 0 ENBRIDGE INC COM 29250N105 386026 10717 SH OTR 7 10717 0 0 EXXON MOBIL CORP COM 30231G102 564787 5649 SH OTR 7 5649 0 0 GENERAL DYNAMICS CORP COM 369550108 491815 1894 SH OTR 7 1894 0 0 GENERAL MLS INC COM 370334104 387192 5944 SH OTR 7 5944 0 0 GILEAD SCIENCES INC COM 375558103 567070 7000 SH OTR 7 7000 0 0 HASBRO INC COM 418056107 339345 6646 SH OTR 7 6646 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 525650 3214 SH OTR 7 3214 0 0 JOHNSON & JOHNSON COM 478160104 386207 2464 SH OTR 7 2464 0 0 KRAFT HEINZ CO COM 500754106 461843 12489 SH OTR 7 12489 0 0 LOCKHEED MARTIN CORP COM 539830109 436017 962 SH OTR 7 962 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 439175 4619 SH OTR 7 4619 0 0 MCDONALDS CORP COM 580135101 496654 1675 SH OTR 7 1675 0 0 MEDTRONIC PLC SHS G5960L103 463799 5630 SH OTR 7 5630 0 0 MERCK & CO INC COM 58933Y105 460610 4225 SH OTR 7 4225 0 0 PEMBINA PIPELINE CORP COM 706327103 472793 13736 SH OTR 7 13736 0 0 PFIZER INC COM 717081103 406428 14117 SH OTR 7 14117 0 0 PHILIP MORRIS INTL INC COM 718172109 409718 4355 SH OTR 7 4355 0 0 PHILLIPS 66 COM 718546104 556658 4181 SH OTR 7 4181 0 0 PROCTER AND GAMBLE CO COM 742718109 436982 2982 SH OTR 7 2982 0 0 PRUDENTIAL FINL INC COM 744320102 419092 4041 SH OTR 7 4041 0 0 RIO TINTO PLC SPONSORED ADR 767204100 409679 5502 SH OTR 7 5502 0 0 SOUTHERN CO COM 842587107 433201 6178 SH OTR 7 6178 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 484458 5301 SH OTR 7 5301 0 0 UNITED PARCEL SERVICE INC CL B 911312106 411471 2617 SH OTR 7 2617 0 0 US BANCORP DEL COM NEW 902973304 266302 6153 SH OTR 7 6153 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 430308 11414 SH OTR 7 11414 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5476086 161014 SH OTR 8 161014 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1810973 4146 SH OTR 8 4146 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3612668 24165 SH OTR 8 24165 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1170569 28481 SH OTR 8 28481 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7214896 123691 SH OTR 8 123691 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9815562 165468 SH OTR 8 165468 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7968750 129510 SH OTR 8 129510 0 0 3M CO COM 88579Y101 646956 5918 SH OTR 9 5918 0 0 ABBOTT LABS COM 002824100 2410203 21897 SH OTR 9 21897 0 0 ABBVIE INC COM 00287Y109 3484345 22484 SH OTR 9 22484 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 87252 1322 SH OTR 9 1322 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2461985 7016 SH OTR 9 7016 0 0 ADOBE INC COM 00724F101 2838026 4757 SH OTR 9 4757 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 36426 259 SH OTR 9 259 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6408650 43475 SH OTR 9 43475 0 0 AES CORP COM 00130H105 2357586 122472 SH OTR 9 122472 0 0 AFFIRM HLDGS INC COM CL A 00827B106 202457 4120 SH OTR 9 4120 0 0 AFLAC INC COM 001055102 594248 7203 SH OTR 9 7203 0 0 AGCO CORP COM 001084102 49900 411 SH OTR 9 411 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 507320 3649 SH OTR 9 3649 0 0 AIR PRODS & CHEMS INC COM 009158106 777318 2839 SH OTR 9 2839 0 0 AIRBNB INC COM CL A 009066101 586627 4309 SH OTR 9 4309 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 196343 1659 SH OTR 9 1659 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 232243 1832 SH OTR 9 1832 0 0 ALIGN TECHNOLOGY INC COM 016255101 183032 668 SH OTR 9 668 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7187 87 SH OTR 9 87 0 0 ALLEGION PLC ORD SHS G0176J109 38007 300 SH OTR 9 300 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 105542 1815 SH OTR 9 1815 0 0 ALLSTATE CORP COM 020002101 473972 3386 SH OTR 9 3386 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 229309 1198 SH OTR 9 1198 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 69479 205 SH OTR 9 205 0 0 ALPHABET INC CAP STK CL C 02079K107 7661941 54367 SH OTR 9 54367 0 0 ALPHABET INC CAP STK CL A 02079K305 8812763 63088 SH OTR 9 63088 0 0 ALTRIA GROUP INC COM 02209S103 776263 19243 SH OTR 9 19243 0 0 AMAZON COM INC COM 023135106 14509662 95496 SH OTR 9 95496 0 0 AMCOR PLC ORD G0250X107 154201 15996 SH OTR 9 15996 0 0 AMEREN CORP COM 023608102 245088 3388 SH OTR 9 3388 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3751 273 SH OTR 9 273 0 0 AMERICAN ELEC PWR CO INC COM 025537101 536377 6604 SH OTR 9 6604 0 0 AMERICAN EXPRESS CO COM 025816109 1152328 6151 SH OTR 9 6151 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13791 116 SH OTR 9 116 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 527366 7784 SH OTR 9 7784 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1292258 5986 SH OTR 9 5986 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 322584 2444 SH OTR 9 2444 0 0 AMERIPRISE FINL INC COM 03076C106 487702 1284 SH OTR 9 1284 0 0 AMETEK INC COM 031100100 383534 2326 SH OTR 9 2326 0 0 AMGEN INC COM 031162100 1956520 6793 SH OTR 9 6793 0 0 AMPHENOL CORP NEW CL A 032095101 728011 7344 SH OTR 9 7344 0 0 ANALOG DEVICES INC COM 032654105 3126923 15748 SH OTR 9 15748 0 0 ANSYS INC COM 03662Q105 307722 848 SH OTR 9 848 0 0 ANTERO MIDSTREAM CORP COM 03676B102 761511 60775 SH OTR 9 60775 0 0 ANTERO RESOURCES CORP COM 03674X106 1144387 50458 SH OTR 9 50458 0 0 AON PLC SHS CL A G0403H108 722603 2483 SH OTR 9 2483 0 0 APA CORPORATION COM 03743Q108 2015918 56185 SH OTR 9 56185 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 400717 4300 SH OTR 9 4300 0 0 APPFOLIO INC COM CL A 03783C100 4331 25 SH OTR 9 25 0 0 APPLE INC COM 037833100 31834450 165348 SH OTR 9 165348 0 0 APPLIED MATLS INC COM 038222105 3610109 22275 SH OTR 9 22275 0 0 APTIV PLC SHS G6095L109 264136 2944 SH OTR 9 2944 0 0 ARCBEST CORP COM 03937C105 46882 390 SH OTR 9 390 0 0 ARCH CAP GROUP LTD ORD G0450A105 276581 3724 SH OTR 9 3724 0 0 ARCH RESOURCES INC CL A 03940R107 56254 339 SH OTR 9 339 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 415771 5757 SH OTR 9 5757 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 176002 1480 SH OTR 9 1480 0 0 ARISTA NETWORKS INC COM 040413106 580532 2465 SH OTR 9 2465 0 0 ARROW ELECTRS INC COM 042735100 11247 92 SH OTR 9 92 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 85939 382 SH OTR 9 382 0 0 ASPEN TECHNOLOGY INC COM 29109X106 59661 271 SH OTR 9 271 0 0 AT&T INC COM 00206R102 1287060 76702 SH OTR 9 76702 0 0 ATLASSIAN CORPORATION CL A 049468101 365829 1538 SH OTR 9 1538 0 0 ATMOS ENERGY CORP COM 049560105 3308945 28550 SH OTR 9 28550 0 0 AURORA INNOVATION INC CLASS A COM 051774107 53362 12211 SH OTR 9 12211 0 0 AUTODESK INC COM 052769106 533952 2193 SH OTR 9 2193 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1198864 5146 SH OTR 9 5146 0 0 AUTONATION INC COM 05329W102 8861 59 SH OTR 9 59 0 0 AUTOZONE INC COM 053332102 478338 185 SH OTR 9 185 0 0 AVALONBAY CMNTYS INC COM 053484101 275962 1474 SH OTR 9 1474 0 0 AVIS BUDGET GROUP COM 053774105 5495 31 SH OTR 9 31 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 230459 1777 SH OTR 9 1777 0 0 BAKER HUGHES COMPANY CL A 05722G100 6613215 193482 SH OTR 9 193482 0 0 BALL CORP COM 058498106 228930 3980 SH OTR 9 3980 0 0 BANK AMERICA CORP COM 060505104 2512321 74616 SH OTR 9 74616 0 0 BANK NEW YORK MELLON CORP COM 064058100 431599 8292 SH OTR 9 8292 0 0 BAXTER INTL INC COM 071813109 245839 6359 SH OTR 9 6359 0 0 BECTON DICKINSON & CO COM 075887109 771966 3166 SH OTR 9 3166 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 144340 2604 SH OTR 9 2604 0 0 BERKLEY W R CORP COM 084423102 190732 2697 SH OTR 9 2697 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4875899 13671 SH OTR 9 13671 0 0 BERRY GLOBAL GROUP INC COM 08579W103 13006 193 SH OTR 9 193 0 0 BEST BUY INC COM 086516101 158204 2021 SH OTR 9 2021 0 0 BIOGEN INC COM 09062X103 434216 1678 SH OTR 9 1678 0 0 BLACKROCK INC COM 09247X101 1518878 1871 SH OTR 9 1871 0 0 BLACKSTONE INC COM 09260D107 983733 7514 SH OTR 9 7514 0 0 BLOCK H & R INC COM 093671105 140563 2906 SH OTR 9 2906 0 0 BLOCK INC CL A 852234103 439348 5680 SH OTR 9 5680 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 67572 4535 SH OTR 9 4535 0 0 BOEING CO COM 097023105 1737820 6667 SH OTR 9 6667 0 0 BOISE CASCADE CO DEL COM 09739D100 92751 717 SH OTR 9 717 0 0 BOOKING HOLDINGS INC COM 09857L108 1287641 363 SH OTR 9 363 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 196214 1534 SH OTR 9 1534 0 0 BOSTON SCIENTIFIC CORP COM 101137107 917792 15876 SH OTR 9 15876 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1375005 26798 SH OTR 9 26798 0 0 BROADCOM INC COM 11135F101 9615378 8614 SH OTR 9 8614 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298749 1452 SH OTR 9 1452 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 937633 32568 SH OTR 9 32568 0 0 BROWN & BROWN INC COM 115236101 208921 2938 SH OTR 9 2938 0 0 BROWN FORMAN CORP CL B 115637209 210071 3679 SH OTR 9 3679 0 0 BRUKER CORP COM 116794108 10949 149 SH OTR 9 149 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 201163 1205 SH OTR 9 1205 0 0 BUNGE GLOBAL SA COM SHS H11356104 159097 1576 SH OTR 9 1576 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16069 186 SH OTR 9 186 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 772169 2835 SH OTR 9 2835 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 69608 1273 SH OTR 9 1273 0 0 CAPITAL ONE FINL CORP COM 14040H105 540608 4123 SH OTR 9 4123 0 0 CARDINAL HEALTH INC COM 14149Y108 260366 2583 SH OTR 9 2583 0 0 CARLISLE COS INC COM 142339100 212140 679 SH OTR 9 679 0 0 CARLYLE GROUP INC COM 14316J108 16683 410 SH OTR 9 410 0 0 CARMAX INC COM 143130102 18034 235 SH OTR 9 235 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 235940 12726 SH OTR 9 12726 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 501366 8727 SH OTR 9 8727 0 0 CATERPILLAR INC COM 149123101 1959109 6626 SH OTR 9 6626 0 0 CAVCO INDS INC DEL COM 149568107 51993 150 SH OTR 9 150 0 0 CBIZ INC COM 124805102 55204 882 SH OTR 9 882 0 0 CBOE GLOBAL MKTS INC COM 12503M108 218379 1223 SH OTR 9 1223 0 0 CBRE GROUP INC CL A 12504L109 291651 3133 SH OTR 9 3133 0 0 CDW CORP COM 12514G108 380306 1673 SH OTR 9 1673 0 0 CELSIUS HLDGS INC COM NEW 15118V207 9977 183 SH OTR 9 183 0 0 CENCORA INC COM 03073E105 361469 1760 SH OTR 9 1760 0 0 CENTENE CORP DEL COM 15135B101 444369 5988 SH OTR 9 5988 0 0 CF INDS HLDGS INC COM 125269100 207654 2612 SH OTR 9 2612 0 0 CHARLES RIV LABS INTL INC COM 159864107 17021 72 SH OTR 9 72 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 376631 969 SH OTR 9 969 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7820908 45814 SH OTR 9 45814 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1562882 20313 SH OTR 9 20313 0 0 CHEVRON CORP NEW COM 166764100 49864039 334299 SH OTR 9 334299 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 615192 269 SH OTR 9 269 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1229271 7395 SH OTR 9 7395 0 0 CHUBB LIMITED COM H1467J104 1014740 4490 SH OTR 9 4490 0 0 CHURCH & DWIGHT CO INC COM 171340102 280560 2967 SH OTR 9 2967 0 0 CINCINNATI FINL CORP COM 172062101 207023 2001 SH OTR 9 2001 0 0 CINTAS CORP COM 172908105 524917 871 SH OTR 9 871 0 0 CIRRUS LOGIC INC COM 172755100 339998 4087 SH OTR 9 4087 0 0 CISCO SYS INC COM 17275R102 2563941 50751 SH OTR 9 50751 0 0 CITIGROUP INC COM NEW 172967424 1043100 20278 SH OTR 9 20278 0 0 CITIZENS FINL GROUP INC COM 174610105 168252 5077 SH OTR 9 5077 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1006759 14723 SH OTR 9 14723 0 0 CLEARWAY ENERGY INC CL C 18539C204 455640 16611 SH OTR 9 16611 0 0 CLOROX CO DEL COM 189054109 205044 1438 SH OTR 9 1438 0 0 CLOUDFLARE INC CL A COM 18915M107 236375 2839 SH OTR 9 2839 0 0 CME GROUP INC COM 12572Q105 946647 4495 SH OTR 9 4495 0 0 CMS ENERGY CORP COM 125896100 214627 3696 SH OTR 9 3696 0 0 COCA COLA CO COM 191216100 2459797 41741 SH OTR 9 41741 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 403481 5342 SH OTR 9 5342 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 304534 1751 SH OTR 9 1751 0 0 COLGATE PALMOLIVE CO COM 194162103 698897 8768 SH OTR 9 8768 0 0 COMCAST CORP NEW CL A 20030N101 1928183 44265 SH OTR 9 44265 0 0 COMMERCIAL METALS CO COM 201723103 9708 194 SH OTR 9 194 0 0 COMSTOCK RES INC COM 205768302 14664 1657 SH OTR 9 1657 0 0 CONAGRA BRANDS INC COM 205887102 146367 5107 SH OTR 9 5107 0 0 CONOCOPHILLIPS COM 20825C104 27031310 232888 SH OTR 9 232888 0 0 CONSOL ENERGY INC NEW COM 20854L108 45138 449 SH OTR 9 449 0 0 CONSOLIDATED EDISON INC COM 209115104 335133 3684 SH OTR 9 3684 0 0 CONSTELLATION BRANDS INC CL A 21036P108 468753 1939 SH OTR 9 1939 0 0 CONSTELLATION ENERGY CORP COM 21037T109 746226 6384 SH OTR 9 6384 0 0 COPART INC COM 217204106 434679 8871 SH OTR 9 8871 0 0 CORCEPT THERAPEUTICS INC COM 218352102 49889 1536 SH OTR 9 1536 0 0 CORNING INC COM 219350105 294665 9677 SH OTR 9 9677 0 0 CORTEVA INC COM 22052L104 464345 9690 SH OTR 9 9690 0 0 COSTAR GROUP INC COM 22160N109 388274 4443 SH OTR 9 4443 0 0 COSTCO WHSL CORP NEW COM 22160K105 3664764 5552 SH OTR 9 5552 0 0 COTERRA ENERGY INC COM 127097103 3642291 142723 SH OTR 9 142723 0 0 CRH PLC ORD G25508105 431835 6244 SH OTR 9 6244 0 0 CROCS INC COM 227046109 6819 73 SH OTR 9 73 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 586981 2299 SH OTR 9 2299 0 0 CROWN CASTLE INC COM 22822V101 621911 5399 SH OTR 9 5399 0 0 CSX CORP COM 126408103 885194 25532 SH OTR 9 25532 0 0 CUMMINS INC COM 231021106 427872 1786 SH OTR 9 1786 0 0 CVR ENERGY INC COM 12662P108 20816 687 SH OTR 9 687 0 0 CVS HEALTH CORP COM 126650100 1085147 13743 SH OTR 9 13743 0 0 D R HORTON INC COM 23331A109 514300 3384 SH OTR 9 3384 0 0 DANA INC COM 235825205 34670 2373 SH OTR 9 2373 0 0 DANAHER CORPORATION COM 235851102 1907861 8247 SH OTR 9 8247 0 0 DATADOG INC CL A COM 23804L103 355037 2925 SH OTR 9 2925 0 0 DECKERS OUTDOOR CORP COM 243537107 24063 36 SH OTR 9 36 0 0 DEERE & CO COM 244199105 1457126 3644 SH OTR 9 3644 0 0 DELL TECHNOLOGIES INC CL C 24703L202 193163 2525 SH OTR 9 2525 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 242667 6032 SH OTR 9 6032 0 0 DEVON ENERGY CORP NEW COM 25179M103 5518582 121823 SH OTR 9 121823 0 0 DEXCOM INC COM 252131107 524032 4223 SH OTR 9 4223 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5039480 32496 SH OTR 9 32496 0 0 DICKS SPORTING GOODS INC COM 253393102 33211 226 SH OTR 9 226 0 0 DIGITAL RLTY TR INC COM 253868103 508847 3781 SH OTR 9 3781 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 37681 1027 SH OTR 9 1027 0 0 DILLARDS INC CL A 254067101 29466 73 SH OTR 9 73 0 0 DISCOVER FINL SVCS COM 254709108 292577 2603 SH OTR 9 2603 0 0 DISNEY WALT CO COM 254687106 1783769 19756 SH OTR 9 19756 0 0 DOCUSIGN INC COM 256163106 16289 274 SH OTR 9 274 0 0 DOLLAR GEN CORP NEW COM 256677105 365026 2685 SH OTR 9 2685 0 0 DOLLAR TREE INC COM 256746108 297879 2097 SH OTR 9 2097 0 0 DOMINION ENERGY INC COM 25746U109 418629 8907 SH OTR 9 8907 0 0 DOMINOS PIZZA INC COM 25754A201 46582 113 SH OTR 9 113 0 0 DOORDASH INC CL A 25809K105 269277 2723 SH OTR 9 2723 0 0 DOVER CORP COM 260003108 265784 1728 SH OTR 9 1728 0 0 DOW INC COM 260557103 408339 7446 SH OTR 9 7446 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1071340 19550 SH OTR 9 19550 0 0 DTE ENERGY CO COM 233331107 230333 2089 SH OTR 9 2089 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 801647 8261 SH OTR 9 8261 0 0 DUPONT DE NEMOURS INC COM 26614N102 337953 4393 SH OTR 9 4393 0 0 DYNATRACE INC COM NEW 268150109 17884 327 SH OTR 9 327 0 0 EATON CORP PLC SHS G29183103 1211565 5031 SH OTR 9 5031 0 0 EBAY INC. COM 278642103 257663 5907 SH OTR 9 5907 0 0 ECHOSTAR CORP CL A 278768106 28683 1731 SH OTR 9 1731 0 0 ECOLAB INC COM 278865100 610521 3078 SH OTR 9 3078 0 0 EDISON INTL COM 281020107 284030 3973 SH OTR 9 3973 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 486704 6383 SH OTR 9 6383 0 0 ELECTRONIC ARTS INC COM 285512109 389224 2845 SH OTR 9 2845 0 0 ELEVANCE HEALTH INC COM 036752103 1431185 3035 SH OTR 9 3035 0 0 ELI LILLY & CO COM 532457108 6232581 10692 SH OTR 9 10692 0 0 EMERSON ELEC CO COM 291011104 587581 6037 SH OTR 9 6037 0 0 ENCORE WIRE CORP COM 292562105 63012 295 SH OTR 9 295 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 545899 44893 SH OTR 9 44893 0 0 ENPHASE ENERGY INC COM 29355A107 1151336 8713 SH OTR 9 8713 0 0 ENTEGRIS INC COM 29362U104 1007327 8407 SH OTR 9 8407 0 0 ENTERGY CORP NEW COM 29364G103 215029 2125 SH OTR 9 2125 0 0 EOG RES INC COM 26875P101 13562365 112132 SH OTR 9 112132 0 0 EQT CORP COM 26884L109 3031099 78404 SH OTR 9 78404 0 0 EQUIFAX INC COM 294429105 353872 1431 SH OTR 9 1431 0 0 EQUINIX INC COM 29444U700 893178 1109 SH OTR 9 1109 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 240420 3931 SH OTR 9 3931 0 0 ETSY INC COM 29786A106 14022 173 SH OTR 9 173 0 0 EVEREST GROUP LTD COM G3223R108 123046 348 SH OTR 9 348 0 0 EVERSOURCE ENERGY COM 30040W108 269655 4369 SH OTR 9 4369 0 0 EXACT SCIENCES CORP COM 30063P105 18495 250 SH OTR 9 250 0 0 EXELON CORP COM 30161N101 6818523 189931 SH OTR 9 189931 0 0 EXPEDIA GROUP INC COM NEW 30212P303 224649 1480 SH OTR 9 1480 0 0 EXPEDITORS INTL WASH INC COM 302130109 249694 1963 SH OTR 9 1963 0 0 EXPONENT INC COM 30214U102 83198 945 SH OTR 9 945 0 0 EXTRA SPACE STORAGE INC COM 30225T102 407399 2541 SH OTR 9 2541 0 0 EXXON MOBIL CORP COM 30231G102 71436310 714506 SH OTR 9 714506 0 0 FABRINET SHS G3323L100 379708 1995 SH OTR 9 1995 0 0 FACTSET RESH SYS INC COM 303075105 202269 424 SH OTR 9 424 0 0 FAIR ISAAC CORP COM 303250104 307299 264 SH OTR 9 264 0 0 FASTENAL CO COM 311900104 458183 7074 SH OTR 9 7074 0 0 FEDEX CORP COM 31428X106 649121 2566 SH OTR 9 2566 0 0 FERGUSON PLC NEW SHS G3421J106 394442 2043 SH OTR 9 2043 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21888 429 SH OTR 9 429 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 377840 6290 SH OTR 9 6290 0 0 FIFTH THIRD BANCORP COM 316773100 248225 7197 SH OTR 9 7197 0 0 FIRST SOLAR INC COM 336433107 1128089 6548 SH OTR 9 6548 0 0 FIRSTENERGY CORP COM 337932107 211235 5762 SH OTR 9 5762 0 0 FISERV INC COM 337738108 854028 6429 SH OTR 9 6429 0 0 FLOWERS FOODS INC COM 343498101 83647 3716 SH OTR 9 3716 0 0 FMC CORP COM NEW 302491303 51764 821 SH OTR 9 821 0 0 FOOT LOCKER INC COM 344849104 52737 1693 SH OTR 9 1693 0 0 FORD MTR CO DEL COM 345370860 512358 42031 SH OTR 9 42031 0 0 FORTINET INC COM 34959E109 408364 6977 SH OTR 9 6977 0 0 FORTIVE CORP COM 34959J108 268160 3642 SH OTR 9 3642 0 0 FOX CORP CL A COM 35137L105 92511 3118 SH OTR 9 3118 0 0 FREEPORT-MCMORAN INC CL B 35671D857 826241 19409 SH OTR 9 19409 0 0 FRONTDOOR INC COM 35905A109 52020 1477 SH OTR 9 1477 0 0 GALLAGHER ARTHUR J & CO COM 363576109 588286 2616 SH OTR 9 2616 0 0 GARMIN LTD SHS H2906T109 254124 1977 SH OTR 9 1977 0 0 GARTNER INC COM 366651107 361339 801 SH OTR 9 801 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 303713 3928 SH OTR 9 3928 0 0 GEN DIGITAL INC COM 668771108 18986 832 SH OTR 9 832 0 0 GENERAL DYNAMICS CORP COM 369550108 821596 3164 SH OTR 9 3164 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1498376 11740 SH OTR 9 11740 0 0 GENERAL MLS INC COM 370334104 405497 6225 SH OTR 9 6225 0 0 GENERAL MTRS CO COM 37045V100 527126 14675 SH OTR 9 14675 0 0 GENUINE PARTS CO COM 372460105 234619 1694 SH OTR 9 1694 0 0 GILEAD SCIENCES INC COM 375558103 1282469 15831 SH OTR 9 15831 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 46882 27741 SH OTR 9 27741 0 0 GLOBAL PMTS INC COM 37940X102 359283 2829 SH OTR 9 2829 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 290880 4800 SH OTR 9 4800 0 0 GLOBE LIFE INC COM 37959E102 38707 318 SH OTR 9 318 0 0 GOLAR LNG LTD SHS G9456A100 42095 1831 SH OTR 9 1831 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1359839 3525 SH OTR 9 3525 0 0 GRAINGER W W INC COM 384802104 405229 489 SH OTR 9 489 0 0 GRAND CANYON ED INC COM 38526M106 73546 557 SH OTR 9 557 0 0 GREIF INC CL A 397624107 29909 456 SH OTR 9 456 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 76185 250 SH OTR 9 250 0 0 HALLIBURTON CO COM 406216101 6207606 171718 SH OTR 9 171718 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 273051 3397 SH OTR 9 3397 0 0 HASBRO INC COM 418056107 11029 216 SH OTR 9 216 0 0 HCA HEALTHCARE INC COM 40412C101 568969 2102 SH OTR 9 2102 0 0 HECLA MNG CO COM 422704106 50654 10531 SH OTR 9 10531 0 0 HELMERICH & PAYNE INC COM 423452101 688361 19005 SH OTR 9 19005 0 0 HERSHEY CO COM 427866108 367287 1970 SH OTR 9 1970 0 0 HESS CORP COM 42809H107 7619288 52853 SH OTR 9 52853 0 0 HESS MIDSTREAM LP CL A SHS 428103105 312378 9876 SH OTR 9 9876 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 233543 13754 SH OTR 9 13754 0 0 HF SINCLAIR CORP COM 403949100 1383082 24889 SH OTR 9 24889 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 506392 2781 SH OTR 9 2781 0 0 HOME DEPOT INC COM 437076102 4444504 12825 SH OTR 9 12825 0 0 HONEYWELL INTL INC COM 438516106 1767855 8430 SH OTR 9 8430 0 0 HORMEL FOODS CORP COM 440452100 117940 3673 SH OTR 9 3673 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22780 1170 SH OTR 9 1170 0 0 HOULIHAN LOKEY INC CL A 441593100 21584 180 SH OTR 9 180 0 0 HOWMET AEROSPACE INC COM 443201108 253498 4684 SH OTR 9 4684 0 0 HP INC COM 40434L105 321151 10673 SH OTR 9 10673 0 0 HUB GROUP INC CL A 443320106 54245 590 SH OTR 9 590 0 0 HUBSPOT INC COM 443573100 289689 499 SH OTR 9 499 0 0 HUMANA INC COM 444859102 694956 1518 SH OTR 9 1518 0 0 HUNTINGTON BANCSHARES INC COM 446150104 190355 14965 SH OTR 9 14965 0 0 IDACORP INC COM 451107106 1002372 10195 SH OTR 9 10195 0 0 IDEXX LABS INC COM 45168D104 450701 812 SH OTR 9 812 0 0 ILLINOIS TOOL WKS INC COM 452308109 993538 3793 SH OTR 9 3793 0 0 ILLUMINA INC COM 452327109 233645 1678 SH OTR 9 1678 0 0 INGERSOLL RAND INC COM 45687V106 325137 4204 SH OTR 9 4204 0 0 INTEL CORP COM 458140100 6117083 121733 SH OTR 9 121733 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 909028 7078 SH OTR 9 7078 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1591342 9730 SH OTR 9 9730 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216757 2677 SH OTR 9 2677 0 0 INTERPUBLIC GROUP COS INC COM 460690100 45370 1390 SH OTR 9 1390 0 0 INTUIT COM 461202103 2171354 3474 SH OTR 9 3474 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1220231 3617 SH OTR 9 3617 0 0 INVESCO LTD SHS G491BT108 13130 736 SH OTR 9 736 0 0 INVITATION HOMES INC COM 46187W107 205240 6017 SH OTR 9 6017 0 0 IQVIA HLDGS INC COM 46266C105 428979 1854 SH OTR 9 1854 0 0 IRON MTN INC DEL COM 46284V101 211340 3020 SH OTR 9 3020 0 0 JABIL INC COM 466313103 204604 1606 SH OTR 9 1606 0 0 JACOBS SOLUTIONS INC COM 46982L108 158745 1223 SH OTR 9 1223 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12177 99 SH OTR 9 99 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9779 242 SH OTR 9 242 0 0 JETBLUE AWYS CORP COM 477143101 8608 1551 SH OTR 9 1551 0 0 JOHNSON & JOHNSON COM 478160104 4798595 30615 SH OTR 9 30615 0 0 JOHNSON CTLS INTL PLC SHS G51502105 417659 7246 SH OTR 9 7246 0 0 JPMORGAN CHASE & CO COM 46625H100 5376861 31610 SH OTR 9 31610 0 0 KB HOME COM 48666K109 81573 1306 SH OTR 9 1306 0 0 KELLANOVA COM 487836108 159064 2845 SH OTR 9 2845 0 0 KENVUE INC COM 49177J102 391674 18192 SH OTR 9 18192 0 0 KEURIG DR PEPPER INC COM 49271V100 327969 9843 SH OTR 9 9843 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 287794 1809 SH OTR 9 1809 0 0 KIMBERLY-CLARK CORP COM 494368103 427108 3515 SH OTR 9 3515 0 0 KINDER MORGAN INC DEL COM 49456B101 6612107 374836 SH OTR 9 374836 0 0 KKR & CO INC COM 48251W104 556172 6713 SH OTR 9 6713 0 0 KLA CORP COM NEW 482480100 1007974 1734 SH OTR 9 1734 0 0 KORN FERRY COM NEW 500643200 56323 949 SH OTR 9 949 0 0 KRAFT HEINZ CO COM 500754106 306490 8288 SH OTR 9 8288 0 0 KROGER CO COM 501044101 341499 7471 SH OTR 9 7471 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 535396 2542 SH OTR 9 2542 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 200470 882 SH OTR 9 882 0 0 LAM RESEARCH CORP COM 512807108 3345303 4271 SH OTR 9 4271 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14454 136 SH OTR 9 136 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 532120 7713 SH OTR 9 7713 0 0 LAUDER ESTEE COS INC CL A 518439104 320726 2193 SH OTR 9 2193 0 0 LEGGETT & PLATT INC COM 524660107 67963 2597 SH OTR 9 2597 0 0 LENNAR CORP CL A 526057104 377518 2533 SH OTR 9 2533 0 0 LENNOX INTL INC COM 526107107 159317 356 SH OTR 9 356 0 0 LIBERTY ENERGY INC COM CL A 53115L104 51663 2848 SH OTR 9 2848 0 0 LIGHT & WONDER INC COM 80874P109 10346 126 SH OTR 9 126 0 0 LINDE PLC SHS G54950103 2095853 5103 SH OTR 9 5103 0 0 LKQ CORP COM 501889208 20024 419 SH OTR 9 419 0 0 LOCKHEED MARTIN CORP COM 539830109 1540563 3399 SH OTR 9 3399 0 0 LOUISIANA PAC CORP COM 546347105 84217 1189 SH OTR 9 1189 0 0 LOWES COS INC COM 548661107 1646647 7399 SH OTR 9 7399 0 0 LPL FINL HLDGS INC COM 50212V100 179137 787 SH OTR 9 787 0 0 LULULEMON ATHLETICA INC COM 550021109 567532 1110 SH OTR 9 1110 0 0 LYFT INC CL A COM 55087P104 93702 6251 SH OTR 9 6251 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 274591 2888 SH OTR 9 2888 0 0 M & T BK CORP COM 55261F104 238382 1739 SH OTR 9 1739 0 0 M D C HLDGS INC COM 552676108 55913 1012 SH OTR 9 1012 0 0 M/I HOMES INC COM 55305B101 68732 499 SH OTR 9 499 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 370034 3981 SH OTR 9 3981 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 753155 35376 SH OTR 9 35376 0 0 MANHATTAN ASSOCIATES INC COM 562750109 17441 81 SH OTR 9 81 0 0 MARATHON OIL CORP COM 565849106 2843946 117713 SH OTR 9 117713 0 0 MARATHON PETE CORP COM 56585A102 11364079 76598 SH OTR 9 76598 0 0 MARKEL GROUP INC COM 570535104 210145 148 SH OTR 9 148 0 0 MARRIOTT INTL INC NEW CL A 571903202 596925 2647 SH OTR 9 2647 0 0 MARSH & MCLENNAN COS INC COM 571748102 1167704 6163 SH OTR 9 6163 0 0 MARTIN MARIETTA MATLS INC COM 573284106 360213 722 SH OTR 9 722 0 0 MARVELL TECHNOLOGY INC COM 573874104 2405947 39893 SH OTR 9 39893 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4535934 10635 SH OTR 9 10635 0 0 MATADOR RES CO COM 576485205 1141010 20067 SH OTR 9 20067 0 0 MATSON INC COM 57686G105 69706 636 SH OTR 9 636 0 0 MCCORMICK & CO INC COM NON VTG 579780206 229139 3349 SH OTR 9 3349 0 0 MCDONALDS CORP COM 580135101 2716625 9162 SH OTR 9 9162 0 0 MCKESSON CORP COM 58155Q103 671784 1451 SH OTR 9 1451 0 0 MDU RES GROUP INC COM 552690109 767092 38742 SH OTR 9 38742 0 0 MEDPACE HLDGS INC COM 58506Q109 9502 31 SH OTR 9 31 0 0 MEDTRONIC PLC SHS G5960L103 1422538 17268 SH OTR 9 17268 0 0 MERCADOLIBRE INC COM 58733R102 606614 386 SH OTR 9 386 0 0 MERCK & CO INC COM 58933Y105 3499869 32103 SH OTR 9 32103 0 0 MERITAGE HOMES CORP COM 59001A102 115669 664 SH OTR 9 664 0 0 META PLATFORMS INC CL A 30303M102 8280540 23394 SH OTR 9 23394 0 0 METLIFE INC COM 59156R108 448758 6786 SH OTR 9 6786 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 282620 233 SH OTR 9 233 0 0 MGIC INVT CORP WIS COM 552848103 109895 5697 SH OTR 9 5697 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2510160 27835 SH OTR 9 27835 0 0 MICRON TECHNOLOGY INC COM 595112103 3066522 35933 SH OTR 9 35933 0 0 MICROSOFT CORP COM 594918104 30972159 82364 SH OTR 9 82364 0 0 MKS INSTRS INC COM 55306N104 366732 3565 SH OTR 9 3565 0 0 MODERNA INC COM 60770K107 335345 3372 SH OTR 9 3372 0 0 MOELIS & CO CL A 60786M105 68198 1215 SH OTR 9 1215 0 0 MOHAWK INDS INC COM 608190104 9315 90 SH OTR 9 90 0 0 MOLINA HEALTHCARE INC COM 60855R100 195830 542 SH OTR 9 542 0 0 MONDELEZ INTL INC CL A 609207105 1242682 17157 SH OTR 9 17157 0 0 MONGODB INC CL A 60937P106 261255 639 SH OTR 9 639 0 0 MONOLITHIC PWR SYS INC COM 609839105 1921356 3046 SH OTR 9 3046 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 323250 5611 SH OTR 9 5611 0 0 MOODYS CORP COM 615369105 772528 1978 SH OTR 9 1978 0 0 MORGAN STANLEY COM NEW 617446448 1287130 13803 SH OTR 9 13803 0 0 MOSAIC CO NEW COM 61945C103 167431 4686 SH OTR 9 4686 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 678466 2167 SH OTR 9 2167 0 0 MR COOPER GROUP INC COM 62482R107 78339 1203 SH OTR 9 1203 0 0 MSCI INC COM 55354G100 509651 901 SH OTR 9 901 0 0 MUELLER INDS INC COM 624756102 96186 2040 SH OTR 9 2040 0 0 MURPHY OIL CORP COM 626717102 1139065 26701 SH OTR 9 26701 0 0 MURPHY USA INC COM 626755102 9627 27 SH OTR 9 27 0 0 NASDAQ INC COM 631103108 260990 4489 SH OTR 9 4489 0 0 NATIONAL FUEL GAS CO COM 636180101 891471 17769 SH OTR 9 17769 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 73609 1775 SH OTR 9 1775 0 0 NAVIENT CORPORATION COM 63938C108 29382 1578 SH OTR 9 1578 0 0 NETAPP INC COM 64110D104 233095 2644 SH OTR 9 2644 0 0 NETFLIX INC COM 64110L106 2211896 4543 SH OTR 9 4543 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 17524 133 SH OTR 9 133 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 567459 15040 SH OTR 9 15040 0 0 NEWMONT CORP COM 651639106 519238 12545 SH OTR 9 12545 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19594 125 SH OTR 9 125 0 0 NEXTERA ENERGY INC COM 65339F101 1554944 25600 SH OTR 9 25600 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 570978 18776 SH OTR 9 18776 0 0 NIKE INC CL B 654106103 1658624 15277 SH OTR 9 15277 0 0 NISOURCE INC COM 65473P105 2007446 75610 SH OTR 9 75610 0 0 NMI HLDGS INC CL A 629209305 45707 1540 SH OTR 9 1540 0 0 NOBLE CORP PLC ORD SHS A G65431127 968498 20110 SH OTR 9 20110 0 0 NORFOLK SOUTHN CORP COM 655844108 663046 2805 SH OTR 9 2805 0 0 NORTHERN OIL & GAS INC COM 665531307 58496 1578 SH OTR 9 1578 0 0 NORTHERN TR CORP COM 665859104 180151 2135 SH OTR 9 2135 0 0 NORTHROP GRUMMAN CORP COM 666807102 944238 2017 SH OTR 9 2017 0 0 NOV INC COM 62955J103 1452839 71639 SH OTR 9 71639 0 0 NUCOR CORP COM 670346105 456855 2625 SH OTR 9 2625 0 0 NVENT ELECTRIC PLC SHS G6700G107 14004 237 SH OTR 9 237 0 0 NVIDIA CORPORATION COM 67066G104 15521680 31343 SH OTR 9 31343 0 0 NVR INC COM 62944T105 203013 29 SH OTR 9 29 0 0 NXP SEMICONDUCTORS N V COM N6596X109 79699 347 SH OTR 9 347 0 0 OCCIDENTAL PETE CORP COM 674599105 7966329 133417 SH OTR 9 133417 0 0 OKTA INC CL A 679295105 162049 1790 SH OTR 9 1790 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 456402 1126 SH OTR 9 1126 0 0 OLIN CORP COM PAR $1 680665205 9765 181 SH OTR 9 181 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 86363 1138 SH OTR 9 1138 0 0 OMNICOM GROUP INC COM 681919106 175183 2025 SH OTR 9 2025 0 0 ON SEMICONDUCTOR CORP COM 682189105 1915844 22936 SH OTR 9 22936 0 0 ONE GAS INC COM 68235P108 63720 1000 SH OTR 9 1000 0 0 ONEMAIN HLDGS INC COM 68268W103 9791 199 SH OTR 9 199 0 0 ONEOK INC NEW COM 682680103 7807481 111186 SH OTR 9 111186 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 45485 10153 SH OTR 9 10153 0 0 ORACLE CORP COM 68389X105 2066639 19602 SH OTR 9 19602 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 574798 605 SH OTR 9 605 0 0 OSHKOSH CORP COM 688239201 24392 225 SH OTR 9 225 0 0 OTIS WORLDWIDE CORP COM 68902V107 386600 4321 SH OTR 9 4321 0 0 OVINTIV INC COM 69047Q102 1931382 43975 SH OTR 9 43975 0 0 OWENS CORNING NEW COM 690742101 21197 143 SH OTR 9 143 0 0 PACCAR INC COM 693718108 531509 5443 SH OTR 9 5443 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 321749 18739 SH OTR 9 18739 0 0 PALO ALTO NETWORKS INC COM 697435105 924744 3136 SH OTR 9 3136 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11891 804 SH OTR 9 804 0 0 PARKER-HANNIFIN CORP COM 701094104 704871 1530 SH OTR 9 1530 0 0 PARSONS CORP DEL COM 70202L102 51485 821 SH OTR 9 821 0 0 PAYCHEX INC COM 704326107 476916 4004 SH OTR 9 4004 0 0 PAYLOCITY HLDG CORP COM 70438V106 9067 55 SH OTR 9 55 0 0 PAYPAL HLDGS INC COM 70450Y103 721752 11753 SH OTR 9 11753 0 0 PBF ENERGY INC CL A 69318G106 894586 20350 SH OTR 9 20350 0 0 PEABODY ENERGY CORP COM 704551100 49807 2048 SH OTR 9 2048 0 0 PENTAIR PLC SHS G7S00T104 17160 236 SH OTR 9 236 0 0 PEPSICO INC COM 713448108 2957594 17414 SH OTR 9 17414 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 622921 45803 SH OTR 9 45803 0 0 PFIZER INC COM 717081103 2113503 73411 SH OTR 9 73411 0 0 PG&E CORP COM 69331C108 465607 25824 SH OTR 9 25824 0 0 PHILIP MORRIS INTL INC COM 718172109 1606134 17072 SH OTR 9 17072 0 0 PHILLIPS 66 COM 718546104 11357907 85308 SH OTR 9 85308 0 0 PINTEREST INC CL A 72352L106 219351 5922 SH OTR 9 5922 0 0 PIONEER NAT RES CO COM 723787107 9995016 44446 SH OTR 9 44446 0 0 PNC FINL SVCS GROUP INC COM 693475105 665855 4300 SH OTR 9 4300 0 0 POLARIS INC COM 731068102 7676 81 SH OTR 9 81 0 0 POPULAR INC COM NEW 733174700 116129 1415 SH OTR 9 1415 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 89931 2075 SH OTR 9 2075 0 0 POST HLDGS INC COM 737446104 89469 1016 SH OTR 9 1016 0 0 POWER INTEGRATIONS INC COM 739276103 341824 4163 SH OTR 9 4163 0 0 PPG INDS INC COM 693506107 439527 2939 SH OTR 9 2939 0 0 PPL CORP COM 69351T106 209646 7736 SH OTR 9 7736 0 0 PRICE T ROWE GROUP INC COM 74144T108 248764 2310 SH OTR 9 2310 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 198484 2523 SH OTR 9 2523 0 0 PROCTER AND GAMBLE CO COM 742718109 4357074 29733 SH OTR 9 29733 0 0 PROGRESSIVE CORP COM 743315103 975909 6127 SH OTR 9 6127 0 0 PROLOGIS INC. COM 74340W103 1563076 11726 SH OTR 9 11726 0 0 PRUDENTIAL FINL INC COM 744320102 408825 3942 SH OTR 9 3942 0 0 PUBLIC STORAGE COM 74460D109 523380 1716 SH OTR 9 1716 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 322627 5276 SH OTR 9 5276 0 0 PULTE GROUP INC COM 745867101 253302 2454 SH OTR 9 2454 0 0 QORVO INC COM 74736K101 627688 5574 SH OTR 9 5574 0 0 QUALCOMM INC COM 747525103 4194849 29004 SH OTR 9 29004 0 0 QUALYS INC COM 74758T303 127189 648 SH OTR 9 648 0 0 QUANTA SVCS INC COM 74762E102 318952 1478 SH OTR 9 1478 0 0 QUEST DIAGNOSTICS INC COM 74834L100 181588 1317 SH OTR 9 1317 0 0 RALPH LAUREN CORP CL A 751212101 8219 57 SH OTR 9 57 0 0 RAMBUS INC DEL COM 750917106 417485 6117 SH OTR 9 6117 0 0 RANGE RES CORP COM 75281A109 1327519 43611 SH OTR 9 43611 0 0 RAYMOND JAMES FINL INC COM 754730109 262806 2357 SH OTR 9 2357 0 0 REALTY INCOME CORP COM 756109104 434669 7570 SH OTR 9 7570 0 0 REGENERON PHARMACEUTICALS COM 75886F107 883560 1006 SH OTR 9 1006 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 189168 9761 SH OTR 9 9761 0 0 REMITLY GLOBAL INC COM 75960P104 43423 2236 SH OTR 9 2236 0 0 REPUBLIC SVCS INC COM 760759100 429426 2604 SH OTR 9 2604 0 0 RESMED INC COM 761152107 251837 1464 SH OTR 9 1464 0 0 ROBERT HALF INC. COM 770323103 32091 365 SH OTR 9 365 0 0 ROBLOX CORP CL A 771049103 221331 4841 SH OTR 9 4841 0 0 ROCKWELL AUTOMATION INC COM 773903109 423184 1363 SH OTR 9 1363 0 0 ROKU INC COM CL A 77543R102 15857 173 SH OTR 9 173 0 0 ROPER TECHNOLOGIES INC COM 776696106 692911 1271 SH OTR 9 1271 0 0 ROSS STORES INC COM 778296103 478553 3458 SH OTR 9 3458 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 291741 2253 SH OTR 9 2253 0 0 RTX CORPORATION COM 75513E101 1455874 17303 SH OTR 9 17303 0 0 S&P GLOBAL INC COM 78409V104 1760318 3996 SH OTR 9 3996 0 0 SAIA INC COM 78709Y105 14899 34 SH OTR 9 34 0 0 SALESFORCE INC COM 79466L302 2601665 9887 SH OTR 9 9887 0 0 SANMINA CORPORATION COM 801056102 53682 1045 SH OTR 9 1045 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11186 116 SH OTR 9 116 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 268150 1057 SH OTR 9 1057 0 0 SCHLUMBERGER LTD COM STK 806857108 14179339 272470 SH OTR 9 272470 0 0 SCHWAB CHARLES CORP COM 808513105 1024294 14888 SH OTR 9 14888 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 170569 1998 SH OTR 9 1998 0 0 SEALED AIR CORP NEW COM 81211K100 8582 235 SH OTR 9 235 0 0 SEMPRA COM 816851109 592310 7926 SH OTR 9 7926 0 0 SERVICE CORP INTL COM 817565104 34293 501 SH OTR 9 501 0 0 SERVICENOW INC COM 81762P102 1502704 2127 SH OTR 9 2127 0 0 SHERWIN WILLIAMS CO COM 824348106 918546 2945 SH OTR 9 2945 0 0 SIGNET JEWELERS LIMITED SHS G81276100 85057 793 SH OTR 9 793 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44561 2246 SH OTR 9 2246 0 0 SIMON PPTY GROUP INC NEW COM 828806109 485119 3401 SH OTR 9 3401 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 72552 977 SH OTR 9 977 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1209976 10763 SH OTR 9 10763 0 0 SM ENERGY CO COM 78454L100 917896 23706 SH OTR 9 23706 0 0 SNAP INC CL A 83304A106 179492 10602 SH OTR 9 10602 0 0 SNAP ON INC COM 833034101 51414 178 SH OTR 9 178 0 0 SNOWFLAKE INC CL A 833445109 573319 2881 SH OTR 9 2881 0 0 SOFI TECHNOLOGIES INC COM 83406F102 11104 1116 SH OTR 9 1116 0 0 SOUTHERN CO COM 842587107 825663 11775 SH OTR 9 11775 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 879932 13890 SH OTR 9 13890 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1290658 197047 SH OTR 9 197047 0 0 SPLUNK INC COM 848637104 253206 1662 SH OTR 9 1662 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 264577 1408 SH OTR 9 1408 0 0 SPROUTS FMRS MKT INC COM 85208M102 90447 1880 SH OTR 9 1880 0 0 STANLEY BLACK & DECKER INC COM 854502101 155685 1587 SH OTR 9 1587 0 0 STARBUCKS CORP COM 855244109 1394833 14528 SH OTR 9 14528 0 0 STATE STR CORP COM 857477103 258174 3333 SH OTR 9 3333 0 0 STEEL DYNAMICS INC COM 858119100 202896 1718 SH OTR 9 1718 0 0 STELLANTIS N.V SHS N82405106 83322 3573 SH OTR 9 3573 0 0 STERIS PLC SHS USD G8473T100 249969 1137 SH OTR 9 1137 0 0 STIFEL FINL CORP COM 860630102 11271 163 SH OTR 9 163 0 0 STRYKER CORPORATION COM 863667101 1191252 3978 SH OTR 9 3978 0 0 SUPER MICRO COMPUTER INC COM 86800U104 16771 59 SH OTR 9 59 0 0 SYNCHRONY FINANCIAL COM 87165B103 174261 4563 SH OTR 9 4563 0 0 SYNOPSYS INC COM 871607107 834154 1620 SH OTR 9 1620 0 0 SYSCO CORP COM 871829107 467447 6392 SH OTR 9 6392 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278604 1731 SH OTR 9 1731 0 0 TAPESTRY INC COM 876030107 13657 371 SH OTR 9 371 0 0 TARGA RES CORP COM 87612G101 3674775 42302 SH OTR 9 42302 0 0 TARGET CORP COM 87612E106 850247 5970 SH OTR 9 5970 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 102966 1930 SH OTR 9 1930 0 0 TE CONNECTIVITY LTD SHS H84989104 2433460 17320 SH OTR 9 17320 0 0 TECHNIPFMC PLC COM G87110105 1598331 79361 SH OTR 9 79361 0 0 TECNOGLASS INC ORD SHS G87264100 19335 423 SH OTR 9 423 0 0 TEGNA INC COM 87901J105 56855 3716 SH OTR 9 3716 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 210649 472 SH OTR 9 472 0 0 TEMPUR SEALY INTL INC COM 88023U101 11621 228 SH OTR 9 228 0 0 TERADYNE INC COM 880770102 180360 1662 SH OTR 9 1662 0 0 TEREX CORP NEW COM 880779103 69699 1213 SH OTR 9 1213 0 0 TESLA INC COM 88160R101 7202690 28987 SH OTR 9 28987 0 0 TEXAS INSTRS INC COM 882508104 4892032 28699 SH OTR 9 28699 0 0 THE CIGNA GROUP COM 125523100 949855 3172 SH OTR 9 3172 0 0 THE TRADE DESK INC COM CL A 88339J105 328353 4563 SH OTR 9 4563 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2539830 4785 SH OTR 9 4785 0 0 TJX COS INC NEW COM 872540109 1126846 12012 SH OTR 9 12012 0 0 T-MOBILE US INC COM 872590104 877646 5474 SH OTR 9 5474 0 0 TOAST INC CL A 888787108 10226 560 SH OTR 9 560 0 0 TOLL BROTHERS INC COM 889478103 18502 180 SH OTR 9 180 0 0 TOPBUILD CORP COM 89055F103 14970 40 SH OTR 9 40 0 0 TRACTOR SUPPLY CO COM 892356106 276744 1287 SH OTR 9 1287 0 0 TRADEWEB MKTS INC CL A 892672106 96969 1067 SH OTR 9 1067 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 683164 2801 SH OTR 9 2801 0 0 TRANSDIGM GROUP INC COM 893641100 602914 596 SH OTR 9 596 0 0 TRANSOCEAN LTD REG SHS H8817H100 788861 124230 SH OTR 9 124230 0 0 TRANSUNION COM 89400J107 133435 1942 SH OTR 9 1942 0 0 TRAVELERS COMPANIES INC COM 89417E109 588424 3089 SH OTR 9 3089 0 0 TRI POINTE HOMES INC COM 87265H109 64534 1823 SH OTR 9 1823 0 0 TRIMBLE INC COM 896239100 134543 2529 SH OTR 9 2529 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 30232 2135 SH OTR 9 2135 0 0 TRUIST FINL CORP COM 89832Q109 555351 15042 SH OTR 9 15042 0 0 TWILIO INC CL A 90138F102 17222 227 SH OTR 9 227 0 0 TYLER TECHNOLOGIES INC COM 902252105 158886 380 SH OTR 9 380 0 0 TYSON FOODS INC CL A 902494103 167861 3123 SH OTR 9 3123 0 0 UBER TECHNOLOGIES INC COM 90353T100 1282257 20826 SH OTR 9 20826 0 0 UGI CORP NEW COM 902681105 103664 4214 SH OTR 9 4214 0 0 UIPATH INC CL A 90364P105 12495 503 SH OTR 9 503 0 0 ULTA BEAUTY INC COM 90384S303 267535 546 SH OTR 9 546 0 0 UNION PAC CORP COM 907818108 1884888 7674 SH OTR 9 7674 0 0 UNITED AIRLS HLDGS INC COM 910047109 124564 3019 SH OTR 9 3019 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1451862 9234 SH OTR 9 9234 0 0 UNITED RENTALS INC COM 911363109 367562 641 SH OTR 9 641 0 0 UNITED STATES STL CORP NEW COM 912909108 16200 333 SH OTR 9 333 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6230772 11835 SH OTR 9 11835 0 0 UNUM GROUP COM 91529Y106 12797 283 SH OTR 9 283 0 0 URBAN OUTFITTERS INC COM 917047102 46326 1298 SH OTR 9 1298 0 0 US BANCORP DEL COM NEW 902973304 691182 15970 SH OTR 9 15970 0 0 VALERO ENERGY CORP COM 91913Y100 8737690 67213 SH OTR 9 67213 0 0 VENTAS INC COM 92276F100 214611 4306 SH OTR 9 4306 0 0 VERISK ANALYTICS INC COM 92345Y106 354946 1486 SH OTR 9 1486 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1688847 44797 SH OTR 9 44797 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1061169 2608 SH OTR 9 2608 0 0 VIATRIS INC COM 92556V106 139913 12919 SH OTR 9 12919 0 0 VICI PPTYS INC COM 925652109 344145 10795 SH OTR 9 10795 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 22558 655 SH OTR 9 655 0 0 VIPER ENERGY INC CL A 927959106 400597 12766 SH OTR 9 12766 0 0 VIRTU FINL INC CL A 928254101 33591 1658 SH OTR 9 1658 0 0 VISA INC COM CL A 92826C839 5316607 20421 SH OTR 9 20421 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 55826 2329 SH OTR 9 2329 0 0 VISTRA CORP COM 92840M102 23151 601 SH OTR 9 601 0 0 VOYA FINANCIAL INC COM 929089100 11747 161 SH OTR 9 161 0 0 VULCAN MATLS CO COM 929160109 377972 1665 SH OTR 9 1665 0 0 WABTEC COM 929740108 232100 1829 SH OTR 9 1829 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 195407 7484 SH OTR 9 7484 0 0 WALMART INC COM 931142103 2397857 15210 SH OTR 9 15210 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 268124 23561 SH OTR 9 23561 0 0 WASTE MGMT INC DEL COM 94106L109 908037 5070 SH OTR 9 5070 0 0 WATSCO INC COM 942622200 47560 111 SH OTR 9 111 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1381653 14123 SH OTR 9 14123 0 0 WEC ENERGY GROUP INC COM 92939U106 340131 4041 SH OTR 9 4041 0 0 WELLS FARGO CO NEW COM 949746101 1933854 39290 SH OTR 9 39290 0 0 WELLTOWER INC COM 95040Q104 492689 5464 SH OTR 9 5464 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 332049 943 SH OTR 9 943 0 0 WESTERN DIGITAL CORP. COM 958102105 194345 3711 SH OTR 9 3711 0 0 WESTERN UN CO COM 959802109 87803 7366 SH OTR 9 7366 0 0 WESTLAKE CORPORATION COM 960413102 45207 323 SH OTR 9 323 0 0 WEX INC COM 96208T104 11478 59 SH OTR 9 59 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 273640 7870 SH OTR 9 7870 0 0 WILLIAMS COS INC COM 969457100 8092646 232347 SH OTR 9 232347 0 0 WILLIAMS SONOMA INC COM 969904101 21187 105 SH OTR 9 105 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 307530 1275 SH OTR 9 1275 0 0 WINGSTOP INC COM 974155103 141632 552 SH OTR 9 552 0 0 WOLFSPEED INC COM 977852102 303308 6971 SH OTR 9 6971 0 0 WORKDAY INC CL A 98138H101 568131 2058 SH OTR 9 2058 0 0 XCEL ENERGY INC COM 98389B100 450271 7273 SH OTR 9 7273 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 36642 1999 SH OTR 9 1999 0 0 XYLEM INC COM 98419M100 330272 2888 SH OTR 9 2888 0 0 YUM BRANDS INC COM 988498101 474165 3629 SH OTR 9 3629 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 143772 526 SH OTR 9 526 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12151 210 SH OTR 9 210 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 268957 2210 SH OTR 9 2210 0 0 ZOETIS INC CL A 98978V103 1120075 5675 SH OTR 9 5675 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 181645 2526 SH OTR 9 2526 0 0 ABBVIE INC COM 00287Y109 1427894 9214 SH OTR 10 9214 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2641173 45420 SH OTR 10 45420 0 0 ALLSTATE CORP COM 020002101 3907402 27914 SH OTR 10 27914 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2321229 12127 SH OTR 10 12127 0 0 ALPHABET INC CAP STK CL A 02079K305 8088889 57906 SH OTR 10 57906 0 0 APPFOLIO INC COM CL A 03783C100 1168677 6746 SH OTR 10 6746 0 0 APPLIED MATLS INC COM 038222105 4282538 26424 SH OTR 10 26424 0 0 ARISTA NETWORKS INC COM 040413106 4109414 17449 SH OTR 10 17449 0 0 AVIS BUDGET GROUP COM 053774105 1231071 6945 SH OTR 10 6945 0 0 BERKLEY W R CORP COM 084423102 1021975 14451 SH OTR 10 14451 0 0 BERRY GLOBAL GROUP INC COM 08579W103 914011 13563 SH OTR 10 13563 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2167549 12984 SH OTR 10 12984 0 0 CAPITAL ONE FINL CORP COM 14040H105 1120683 8547 SH OTR 10 8547 0 0 CENTENE CORP DEL COM 15135B101 2553640 34411 SH OTR 10 34411 0 0 CHUBB LIMITED COM H1467J104 4721366 20891 SH OTR 10 20891 0 0 CITIGROUP INC COM NEW 172967424 2124986 41310 SH OTR 10 41310 0 0 COCA COLA CO COM 191216100 8444728 143301 SH OTR 10 143301 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1283967 39531 SH OTR 10 39531 0 0 D R HORTON INC COM 23331A109 2332893 15350 SH OTR 10 15350 0 0 DEERE & CO COM 244199105 1142429 2857 SH OTR 10 2857 0 0 DOCUSIGN INC COM 256163106 1878263 31594 SH OTR 10 31594 0 0 DOLLAR GEN CORP NEW COM 256677105 1735266 12764 SH OTR 10 12764 0 0 DYNATRACE INC COM NEW 268150109 1330006 24319 SH OTR 10 24319 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2674947 191341 SH OTR 10 191341 0 0 ENCORE CAP GROUP INC COM 292554102 2914065 57420 SH OTR 10 57420 0 0 EVERSOURCE ENERGY COM 30040W108 1770623 28688 SH OTR 10 28688 0 0 EXACT SCIENCES CORP COM 30063P105 1684377 22768 SH OTR 10 22768 0 0 FRONTDOOR INC COM 35905A109 1178074 33449 SH OTR 10 33449 0 0 GRAND CANYON ED INC COM 38526M106 1111249 8416 SH OTR 10 8416 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2524771 8285 SH OTR 10 8285 0 0 HUBSPOT INC COM 443573100 1843795 3176 SH OTR 10 3176 0 0 INVESCO LTD SHS G491BT108 1012759 56769 SH OTR 10 56769 0 0 IRON MTN INC DEL COM 46284V101 4291174 61320 SH OTR 10 61320 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2185464 17768 SH OTR 10 17768 0 0 KLA CORP COM NEW 482480100 2519354 4334 SH OTR 10 4334 0 0 LENNOX INTL INC COM 526107107 2132880 4766 SH OTR 10 4766 0 0 LIGHT & WONDER INC COM 80874P109 1199381 14607 SH OTR 10 14607 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1929483 8961 SH OTR 10 8961 0 0 MARRIOTT INTL INC NEW CL A 571903202 1458373 6467 SH OTR 10 6467 0 0 MARSH & MCLENNAN COS INC COM 571748102 819647 4326 SH OTR 10 4326 0 0 MERITAGE HOMES CORP COM 59001A102 1747400 10031 SH OTR 10 10031 0 0 META PLATFORMS INC CL A 30303M102 3863827 10916 SH OTR 10 10916 0 0 MICROSOFT CORP COM 594918104 10127885 26933 SH OTR 10 26933 0 0 MOLINA HEALTHCARE INC COM 60855R100 2644067 7318 SH OTR 10 7318 0 0 MR COOPER GROUP INC COM 62482R107 4624497 71015 SH OTR 10 71015 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1811907 43692 SH OTR 10 43692 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2754443 20905 SH OTR 10 20905 0 0 NUCOR CORP COM 670346105 931810 5354 SH OTR 10 5354 0 0 NVENT ELECTRIC PLC SHS G6700G107 1389088 23508 SH OTR 10 23508 0 0 NVIDIA CORPORATION COM 67066G104 4945762 9987 SH OTR 10 9987 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 822875 10843 SH OTR 10 10843 0 0 ONE GAS INC COM 68235P108 996581 15640 SH OTR 10 15640 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1204701 1268 SH OTR 10 1268 0 0 OSHKOSH CORP COM 688239201 4127602 38074 SH OTR 10 38074 0 0 OVINTIV INC COM 69047Q102 3863774 87973 SH OTR 10 87973 0 0 PALO ALTO NETWORKS INC COM 697435105 2028185 6878 SH OTR 10 6878 0 0 PARKER-HANNIFIN CORP COM 701094104 1726243 3747 SH OTR 10 3747 0 0 PARSONS CORP DEL COM 70202L102 2256557 35984 SH OTR 10 35984 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1417651 32710 SH OTR 10 32710 0 0 POST HLDGS INC COM 737446104 2297662 26092 SH OTR 10 26092 0 0 QUALYS INC COM 74758T303 1292896 6587 SH OTR 10 6587 0 0 SALESFORCE INC COM 79466L302 1785931 6787 SH OTR 10 6787 0 0 SAREPTA THERAPEUTICS INC COM 803607100 879924 9125 SH OTR 10 9125 0 0 SEALED AIR CORP NEW COM 81211K100 830611 22744 SH OTR 10 22744 0 0 SERVICENOW INC COM 81762P102 1246955 1765 SH OTR 10 1765 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1139836 7991 SH OTR 10 7991 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1564872 24702 SH OTR 10 24702 0 0 SPLUNK INC COM 848637104 2091156 13726 SH OTR 10 13726 0 0 STRIDE INC COM 86333M108 1231037 20735 SH OTR 10 20735 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 762569 26350 SH OTR 10 26350 0 0 SYNCHRONY FINANCIAL COM 87165B103 1952426 51124 SH OTR 10 51124 0 0 SYNOPSYS INC COM 871607107 3624966 7040 SH OTR 10 7040 0 0 TARGA RES CORP COM 87612G101 976506 11241 SH OTR 10 11241 0 0 TARGET CORP COM 87612E106 808376 5676 SH OTR 10 5676 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1269090 23788 SH OTR 10 23788 0 0 TOLL BROTHERS INC COM 889478103 4169985 40568 SH OTR 10 40568 0 0 TRANSDIGM GROUP INC COM 893641100 2364109 2337 SH OTR 10 2337 0 0 TRAVELERS COMPANIES INC COM 89417E109 982738 5159 SH OTR 10 5159 0 0 UGI CORP NEW COM 902681105 4202344 170827 SH OTR 10 170827 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3832090 9418 SH OTR 10 9418 0 0 VICI PPTYS INC COM 925652109 3899083 122305 SH OTR 10 122305 0 0 VIRTU FINL INC CL A 928254101 1315218 64917 SH OTR 10 64917 0 0 WELLS FARGO CO NEW COM 949746101 2968261 60306 SH OTR 10 60306 0 0 WESTERN UN CO COM 959802109 846225 70992 SH OTR 10 70992 0 0 WEX INC COM 96208T104 1556400 8000 SH OTR 10 8000 0 0 WINGSTOP INC COM 974155103 2107035 8212 SH OTR 10 8212 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 700065 1995 SH OTR 11 1995 0 0 AFLAC INC COM 001055102 706448 8563 SH OTR 11 8563 0 0 AGCO CORP COM 001084102 691794 5698 SH OTR 11 5698 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 694455 4995 SH OTR 11 4995 0 0 ALLEGION PLC ORD SHS G0176J109 738476 5829 SH OTR 11 5829 0 0 ALPHABET INC CAP STK CL A 02079K305 733373 5250 SH OTR 11 5250 0 0 ALTRIA GROUP INC COM 02209S103 663674 16452 SH OTR 11 16452 0 0 AMERIPRISE FINL INC COM 03076C106 693570 1826 SH OTR 11 1826 0 0 AMGEN INC COM 031162100 723794 2513 SH OTR 11 2513 0 0 AMPHENOL CORP NEW CL A 032095101 686574 6926 SH OTR 11 6926 0 0 APPLE INC COM 037833100 674240 3502 SH OTR 11 3502 0 0 APPLIED MATLS INC COM 038222105 687015 4239 SH OTR 11 4239 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 653663 9051 SH OTR 11 9051 0 0 BERKLEY W R CORP COM 084423102 697441 9862 SH OTR 11 9862 0 0 BEST BUY INC COM 086516101 698884 8928 SH OTR 11 8928 0 0 BROADCOM INC COM 11135F101 678680 608 SH OTR 11 608 0 0 BRUKER CORP COM 116794108 682482 9288 SH OTR 11 9288 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 686958 4115 SH OTR 11 4115 0 0 BUNGE GLOBAL SA COM SHS H11356104 667582 6613 SH OTR 11 6613 0 0 CARDINAL HEALTH INC COM 14149Y108 706910 7013 SH OTR 11 7013 0 0 CATERPILLAR INC COM 149123101 714930 2418 SH OTR 11 2418 0 0 CDW CORP COM 12514G108 709238 3120 SH OTR 11 3120 0 0 CENCORA INC COM 03073E105 720062 3506 SH OTR 11 3506 0 0 CF INDS HLDGS INC COM 125269100 725199 9122 SH OTR 11 9122 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 714005 1837 SH OTR 11 1837 0 0 CISCO SYS INC COM 17275R102 700510 13866 SH OTR 11 13866 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 685133 9071 SH OTR 11 9071 0 0 COMCAST CORP NEW CL A 20030N101 681104 15636 SH OTR 11 15636 0 0 CONSOLIDATED EDISON INC COM 209115104 693919 7628 SH OTR 11 7628 0 0 D R HORTON INC COM 23331A109 687710 4525 SH OTR 11 4525 0 0 DEVON ENERGY CORP NEW COM 25179M103 704234 15546 SH OTR 11 15546 0 0 DISCOVER FINL SVCS COM 254709108 722058 6424 SH OTR 11 6424 0 0 DOMINOS PIZZA INC COM 25754A201 713158 1730 SH OTR 11 1730 0 0 ELECTRONIC ARTS INC COM 285512109 676115 4942 SH OTR 11 4942 0 0 ELEVANCE HEALTH INC COM 036752103 698380 1481 SH OTR 11 1481 0 0 ELI LILLY & CO COM 532457108 709997 1218 SH OTR 11 1218 0 0 EVEREST GROUP LTD COM G3223R108 685945 1940 SH OTR 11 1940 0 0 EXPEDITORS INTL WASH INC COM 302130109 707232 5560 SH OTR 11 5560 0 0 GEN DIGITAL INC COM 668771108 677937 29708 SH OTR 11 29708 0 0 GILEAD SCIENCES INC COM 375558103 694580 8574 SH OTR 11 8574 0 0 GLOBE LIFE INC COM 37959E102 689300 5663 SH OTR 11 5663 0 0 GRAINGER W W INC COM 384802104 696100 840 SH OTR 11 840 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 694001 8634 SH OTR 11 8634 0 0 HOME DEPOT INC COM 437076102 677159 1954 SH OTR 11 1954 0 0 HOST HOTELS & RESORTS INC COM 44107P104 679445 34897 SH OTR 11 34897 0 0 HUMANA INC COM 444859102 687631 1502 SH OTR 11 1502 0 0 INTERPUBLIC GROUP COS INC COM 460690100 677443 20755 SH OTR 11 20755 0 0 INTUIT COM 461202103 706909 1131 SH OTR 11 1131 0 0 JABIL INC COM 466313103 656365 5152 SH OTR 11 5152 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 691246 4345 SH OTR 11 4345 0 0 KIMBERLY-CLARK CORP COM 494368103 702328 5780 SH OTR 11 5780 0 0 KLA CORP COM NEW 482480100 683028 1175 SH OTR 11 1175 0 0 KROGER CO COM 501044101 719795 15747 SH OTR 11 15747 0 0 LAM RESEARCH CORP COM 512807108 695535 888 SH OTR 11 888 0 0 LENNAR CORP CL A 526057104 664569 4459 SH OTR 11 4459 0 0 LOCKHEED MARTIN CORP COM 539830109 712947 1573 SH OTR 11 1573 0 0 LOWES COS INC COM 548661107 677887 3046 SH OTR 11 3046 0 0 MCKESSON CORP COM 58155Q103 741231 1601 SH OTR 11 1601 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 664897 7373 SH OTR 11 7373 0 0 MICROSOFT CORP COM 594918104 699810 1861 SH OTR 11 1861 0 0 MONOLITHIC PWR SYS INC COM 609839105 679981 1078 SH OTR 11 1078 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 691616 2209 SH OTR 11 2209 0 0 NETAPP INC COM 64110D104 686678 7789 SH OTR 11 7789 0 0 NETFLIX INC COM 64110L106 677250 1391 SH OTR 11 1391 0 0 NVIDIA CORPORATION COM 67066G104 697765 1409 SH OTR 11 1409 0 0 NXP SEMICONDUCTORS N V COM N6596X109 669747 2916 SH OTR 11 2916 0 0 OMNICOM GROUP INC COM 681919106 684294 7910 SH OTR 11 7910 0 0 ON SEMICONDUCTOR CORP COM 682189105 667488 7991 SH OTR 11 7991 0 0 OVINTIV INC COM 69047Q102 706146 16078 SH OTR 11 16078 0 0 OWENS CORNING NEW COM 690742101 661254 4461 SH OTR 11 4461 0 0 PFIZER INC COM 717081103 715921 24867 SH OTR 11 24867 0 0 PHILIP MORRIS INTL INC COM 718172109 684244 7273 SH OTR 11 7273 0 0 PHILLIPS 66 COM 718546104 678748 5098 SH OTR 11 5098 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 682698 8678 SH OTR 11 8678 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 684269 11190 SH OTR 11 11190 0 0 PULTE GROUP INC COM 745867101 686516 6651 SH OTR 11 6651 0 0 QUALCOMM INC COM 747525103 698708 4831 SH OTR 11 4831 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 690897 35650 SH OTR 11 35650 0 0 ROSS STORES INC COM 778296103 712985 5152 SH OTR 11 5152 0 0 SIMON PPTY GROUP INC NEW COM 828806109 676542 4743 SH OTR 11 4743 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 686324 6105 SH OTR 11 6105 0 0 STEEL DYNAMICS INC COM 858119100 644944 5461 SH OTR 11 5461 0 0 SUPER MICRO COMPUTER INC COM 86800U104 632479 2225 SH OTR 11 2225 0 0 SYNCHRONY FINANCIAL COM 87165B103 698113 18280 SH OTR 11 18280 0 0 SYSCO CORP COM 871829107 687934 9407 SH OTR 11 9407 0 0 TE CONNECTIVITY LTD SHS H84989104 682830 4860 SH OTR 11 4860 0 0 TERADYNE INC COM 880770102 706682 6512 SH OTR 11 6512 0 0 TEXAS INSTRS INC COM 882508104 691727 4058 SH OTR 11 4058 0 0 THE CIGNA GROUP COM 125523100 714188 2385 SH OTR 11 2385 0 0 TJX COS INC NEW COM 872540109 725057 7729 SH OTR 11 7729 0 0 UNITED RENTALS INC COM 911363109 684090 1193 SH OTR 11 1193 0 0 UNITEDHEALTH GROUP INC COM 91324P102 693887 1318 SH OTR 11 1318 0 0 UNUM GROUP COM 91529Y106 713933 15788 SH OTR 11 15788 0 0 VALERO ENERGY CORP COM 91913Y100 700960 5392 SH OTR 11 5392 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 693869 18405 SH OTR 11 18405 0 0 VISA INC COM CL A 92826C839 699821 2688 SH OTR 11 2688 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 716992 20621 SH OTR 11 20621 0 0 WILLIAMS SONOMA INC COM 969904101 674752 3344 SH OTR 11 3344 0 0 XCEL ENERGY INC COM 98389B100 689925 11144 SH OTR 11 11144 0 0 YUM BRANDS INC COM 988498101 699162 5351 SH OTR 11 5351 0 0 ABBVIE INC COM 00287Y109 5688639 36708 SH OTR 12 36708 0 0 AMGEN INC COM 031162100 5866967 20370 SH OTR 12 20370 0 0 APA CORPORATION COM 03743Q108 5923429 165090 SH OTR 12 165090 0 0 AUTOZONE INC COM 053332102 5662486 2190 SH OTR 12 2190 0 0 BOOKING HOLDINGS INC COM 09857L108 5845819 1648 SH OTR 12 1648 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5671500 110534 SH OTR 12 110534 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5836249 67557 SH OTR 12 67557 0 0 CARDINAL HEALTH INC COM 14149Y108 5598230 55538 SH OTR 12 55538 0 0 CENTENE CORP DEL COM 15135B101 5521595 74405 SH OTR 12 74405 0 0 CF INDS HLDGS INC COM 125269100 5952324 74872 SH OTR 12 74872 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5724589 33534 SH OTR 12 33534 0 0 CHEVRON CORP NEW COM 166764100 5891074 39495 SH OTR 12 39495 0 0 CISCO SYS INC COM 17275R102 5798787 114782 SH OTR 12 114782 0 0 CONOCOPHILLIPS COM 20825C104 5900883 50839 SH OTR 12 50839 0 0 COTERRA ENERGY INC COM 127097103 5907370 231480 SH OTR 12 231480 0 0 CVS HEALTH CORP COM 126650100 3950843 50036 SH OTR 12 50036 0 0 D R HORTON INC COM 23331A109 6004426 39508 SH OTR 12 39508 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5917232 38156 SH OTR 12 38156 0 0 DOLLAR GEN CORP NEW COM 256677105 6001105 44142 SH OTR 12 44142 0 0 EBAY INC. 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SOLE 12606 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 9983332 187129 SH SOLE 187129 0 0 TEMPUR SEALY INTL INC COM 88023U101 26759 525 SH SOLE 525 0 0 TERADYNE INC COM 880770102 27673 255 SH SOLE 255 0 0 TEREX CORP NEW COM 880779103 6301926 109675 SH SOLE 109675 0 0 TESLA INC COM 88160R101 779979 3139 SH SOLE 3139 0 0 TEXAS INSTRS INC COM 882508104 2551616 14969 SH SOLE 14969 0 0 THE TRADE DESK INC COM CL A 88339J105 445720 6194 SH SOLE 6194 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 128451 242 SH SOLE 242 0 0 T-MOBILE US INC COM 872590104 365873 2282 SH SOLE 2282 0 0 TOAST INC CL A 888787108 1171872 64177 SH SOLE 64177 0 0 TOLL BROTHERS INC COM 889478103 10132524 98575 SH SOLE 98575 0 0 TOPBUILD CORP COM 89055F103 3841405 10264 SH SOLE 10264 0 0 TRACTOR SUPPLY CO COM 892356106 1591007 7399 SH SOLE 7399 0 0 TRADEWEB MKTS INC CL A 892672106 2847180 31329 SH SOLE 31329 0 0 TRANSDIGM GROUP INC COM 893641100 3189575 3153 SH SOLE 3153 0 0 TRANSUNION COM 89400J107 91865 1337 SH SOLE 1337 0 0 TRI POINTE HOMES INC COM 87265H109 10275806 290277 SH SOLE 290277 0 0 TRIMBLE INC COM 896239100 103261 1941 SH SOLE 1941 0 0 TRUIST FINL CORP COM 89832Q109 1913231 51821 SH SOLE 51821 0 0 TWILIO INC CL A 90138F102 469711 6191 SH SOLE 6191 0 0 TYLER TECHNOLOGIES INC COM 902252105 515542 1233 SH SOLE 1233 0 0 UBER TECHNOLOGIES INC COM 90353T100 3601907 58501 SH SOLE 58501 0 0 UFP INDUSTRIES INC COM 90278Q108 6182333 49242 SH SOLE 49242 0 0 UIPATH INC CL A 90364P105 231509 9320 SH SOLE 9320 0 0 UNITED AIRLS HLDGS INC COM 910047109 126297 3061 SH SOLE 3061 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1474817 9380 SH SOLE 9380 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4987985 22684 SH SOLE 22684 0 0 UNITEDHEALTH GROUP INC COM 91324P102 995555 1891 SH SOLE 1891 0 0 URBAN OUTFITTERS INC COM 917047102 5445794 152586 SH SOLE 152586 0 0 VALERO ENERGY CORP COM 91913Y100 5668650 43605 SH SOLE 43605 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1999290 8428 SH SOLE 8428 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 376877 1620 SH SOLE 1620 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 376301 2595 SH SOLE 2595 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 375237 2085 SH SOLE 2085 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 191997 900 SH SOLE 900 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2221989 25147 SH SOLE 25147 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1680140 35076 SH SOLE 35076 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8243595 218663 SH SOLE 218663 0 0 VIATRIS INC COM 92556V106 139685 12898 SH SOLE 12898 0 0 VIPER ENERGY INC CL A 927959106 26830 855 SH SOLE 855 0 0 VISA INC COM CL A 92826C839 2090871 8031 SH SOLE 8031 0 0 VISTRA CORP COM 92840M102 5879038 152623 SH SOLE 152623 0 0 VOYA FINANCIAL INC COM 929089100 731205 10022 SH SOLE 10022 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2012820 77090 SH SOLE 77090 0 0 WALMART INC COM 931142103 616412 3910 SH SOLE 3910 0 0 WATSCO INC COM 942622200 3402909 7942 SH SOLE 7942 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 9137322 93400 SH SOLE 93400 0 0 WEC ENERGY GROUP INC COM 92939U106 741790 8813 SH SOLE 8813 0 0 WELLS FARGO CO NEW COM 949746101 413153 8394 SH SOLE 8394 0 0 WESTERN DIGITAL CORP. COM 958102105 164494 3141 SH SOLE 3141 0 0 WESTERN UN CO COM 959802109 807663 67757 SH SOLE 67757 0 0 WORKDAY INC CL A 98138H101 205389 744 SH SOLE 744 0 0 WORLD KINECT CORPORATION COM 981475106 19477 855 SH SOLE 855 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 137212 502 SH SOLE 502 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 227737 3936 SH SOLE 3936 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 34685 285 SH SOLE 285 0 0 ZOETIS INC CL A 98978V103 132435 671 SH SOLE 671 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 331937 4616 SH SOLE 4616 0 0