0001592828-24-000004.txt : 20240507 0001592828-24-000004.hdr.sgml : 20240507 20240507113321 ACCESSION NUMBER: 0001592828-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17729 FILM NUMBER: 24920460 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001592828 XXXXXXXX 03-31-2024 03-31-2024 true 1 NEW HOLDINGS Empowered Funds, LLC

19 E EAGLE ROAD HAVERTOWN PA 19083

13F HOLDINGS REPORT 028-17729 N Brian Massaro 12158829983 Brian Massaro Whitefish Bay WI 05-07-2024 15 2610 5538685553 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 14 028-15611 Carlson Capital Management 15 028-05750 Keating Investment Counselors, Inc. 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FNDTN INC COM 32026V104 350169 46380 SH OTR 3 46380 0 0 FIRST GTY BANCSHARES INC COM 32043P106 381488 37585 SH OTR 3 37585 0 0 FIRST LONG IS CORP COM 320734106 567143 51140 SH OTR 3 51140 0 0 FIRST MERCHANTS CORP COM 320817109 6451684 184862 SH OTR 3 184862 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1738772 53206 SH OTR 3 53206 0 0 FIRST NATL CORP COM 32106V107 194470 11960 SH OTR 3 11960 0 0 FIRST NORTHWEST BANCORP COM 335834107 235564 15052 SH OTR 3 15052 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 501328 29930 SH OTR 3 29930 0 0 FIRST UTD CORP COM 33741H107 369676 16136 SH OTR 3 16136 0 0 FIRST WESTN FINL INC COM 33751L105 325192 22304 SH OTR 3 22304 0 0 FLANIGANS ENTERPRISES INC COM 338517105 318660 12460 SH OTR 3 12460 0 0 FLEXSTEEL INDS INC COM 339382103 728693 19536 SH OTR 3 19536 0 0 FLUENT INC COM 34380C102 153555 311597 SH OTR 3 311597 0 0 FLUSHING FINL CORP COM 343873105 1025470 81322 SH OTR 3 81322 0 0 FNCB BANCORP INC COM 302578109 690499 113756 SH OTR 3 113756 0 0 FONAR CORP COM NEW 344437405 352269 16492 SH OTR 3 16492 0 0 FOOT LOCKER INC COM 344849104 9616014 337404 SH OTR 3 337404 0 0 FORESTAR GROUP INC COM 346232101 8644547 215092 SH OTR 3 215092 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 221139 11068 SH OTR 3 11068 0 0 FRANKLIN FINL SVCS CORP COM 353525108 731085 27904 SH OTR 3 27904 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5695640 219824 SH OTR 3 219824 0 0 FRIEDMAN INDS INC COM 358435105 577117 30796 SH OTR 3 30796 0 0 FS BANCORP INC COM 30263Y104 1056468 30437 SH OTR 3 30437 0 0 FULGENT GENETICS INC COM 359664109 2368924 109167 SH OTR 3 109167 0 0 FUTUREFUEL CORP COM 36116M106 1575820 195754 SH OTR 3 195754 0 0 FVCBANKCORP INC COM 36120Q101 583727 47925 SH OTR 3 47925 0 0 G III APPAREL GROUP LTD COM 36237H101 5724601 197332 SH OTR 3 197332 0 0 GANNETT CO INC COM 36472T109 1907172 781628 SH OTR 3 781628 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4580695 225317 SH OTR 3 225317 0 0 GENESCO INC COM 371532102 874844 31089 SH OTR 3 31089 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 4368987 163510 SH OTR 3 163510 0 0 GOHEALTH INC CL A NEW 38046W204 205323 19536 SH OTR 3 19536 0 0 GOLAR LNG LTD SHS G9456A100 1287667 53519 SH OTR 3 53519 0 0 GOLDEN ENTMT INC COM 381013101 275415 7478 SH OTR 3 7478 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10613229 818922 SH OTR 3 818922 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 82715 33488 SH OTR 3 33488 0 0 GRAY TELEVISION INC COM 389375106 2009722 317994 SH OTR 3 317994 0 0 GREAT SOUTHN BANCORP INC COM 390905107 366410 6733 SH OTR 3 6733 0 0 GREEN DOT CORP CL A 39304D102 1449882 155400 SH OTR 3 155400 0 0 GREENBRIER COS INC COM 393657101 6977024 133916 SH OTR 3 133916 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 656778 21633 SH OTR 3 21633 0 0 GUILD HLDGS CO CL A 40172N107 3508332 237853 SH OTR 3 237853 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 10153369 63411 SH OTR 3 63411 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1042127 195521 SH OTR 3 195521 0 0 HALLMARK FINL SVCS INC COM 40624Q302 8003 11178 SH OTR 3 11178 0 0 HANMI FINL CORP COM NEW 410495204 1022000 64196 SH OTR 3 64196 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1108363 103974 SH OTR 3 103974 0 0 HAVERTY FURNITURE COS INC COM 419596101 2453603 71911 SH OTR 3 71911 0 0 HAWTHORN BANCSHARES INC COM 420476103 490912 24029 SH OTR 3 24029 0 0 HEARTLAND EXPRESS INC COM 422347104 2695013 225713 SH OTR 3 225713 0 0 HEARTLAND FINL USA INC COM 42234Q102 4473259 127262 SH OTR 3 127262 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2025894 60187 SH OTR 3 60187 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1137311 104918 SH OTR 3 104918 0 0 HERITAGE COMM CORP COM 426927109 1139724 132835 SH OTR 3 132835 0 0 HERITAGE FINL CORP WASH COM 42722X106 1931748 99626 SH OTR 3 99626 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1029621 96678 SH OTR 3 96678 0 0 HIBBETT INC COM 428567101 3061954 39864 SH OTR 3 39864 0 0 HIGHPEAK ENERGY INC COM 43114Q105 2415396 153164 SH OTR 3 153164 0 0 HILLTOP HOLDINGS INC COM 432748101 1111703 35495 SH OTR 3 35495 0 0 HMN FINL INC COM 40424G108 599324 28404 SH OTR 3 28404 0 0 HOME BANCORP INC COM 43689E107 1015560 26509 SH OTR 3 26509 0 0 HOME DEPOT INC COM 437076102 3822958 9966 SH OTR 3 9966 0 0 HOMETRUST BANCSHARES INC COM 437872104 400586 14652 SH OTR 3 14652 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 1045299 43536 SH OTR 3 43536 0 0 HOPE BANCORP INC COM 43940T109 3607015 313381 SH OTR 3 313381 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4278707 115672 SH OTR 3 115672 0 0 HORIZON BANCORP INC COM 440407104 1259983 98206 SH OTR 3 98206 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4041519 25752 SH OTR 3 25752 0 0 HURCO CO COM 447324104 489727 24292 SH OTR 3 24292 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 5108874 111914 SH OTR 3 111914 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2108588 83179 SH OTR 3 83179 0 0 INGLES MKTS INC CL A 457030104 6070986 79173 SH OTR 3 79173 0 0 INNOVIVA INC COM 45781M101 3807348 249826 SH OTR 3 249826 0 0 INTEL CORP COM 458140100 3950476 89438 SH OTR 3 89438 0 0 INTREPID POTASH INC COM 46121Y201 661930 31732 SH OTR 3 31732 0 0 INVESTAR HLDG CORP COM 46134L105 745329 45558 SH OTR 3 45558 0 0 INVESTORS TITLE CO NC COM 461804106 702043 4302 SH OTR 3 4302 0 0 ITEOS THERAPEUTICS INC COM 46565G104 789988 57917 SH OTR 3 57917 0 0 JAKKS PAC INC COM NEW 47012E403 1188885 48133 SH OTR 3 48133 0 0 JAMES RIV GROUP LTD COM G5005R107 924913 99453 SH OTR 3 99453 0 0 JELD-WEN HLDG INC COM 47580P103 7638915 359817 SH OTR 3 359817 0 0 JETBLUE AWYS CORP COM 477143101 8013926 1080044 SH OTR 3 1080044 0 0 JOHNSON & JOHNSON COM 478160104 3832469 24227 SH OTR 3 24227 0 0 JOHNSON OUTDOORS INC CL A 479167108 747581 16213 SH OTR 3 16213 0 0 JPMORGAN CHASE & CO COM 46625H100 6266586 31286 SH OTR 3 31286 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 174792 82449 SH OTR 3 82449 0 0 KEARNY FINL CORP MD COM 48716P108 953487 148057 SH OTR 3 148057 0 0 KELLY SVCS INC CL A 488152208 4333097 173047 SH OTR 3 173047 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1187806 54864 SH OTR 3 54864 0 0 KOPPERS HOLDINGS INC COM 50060P106 4618391 83712 SH OTR 3 83712 0 0 KRONOS WORLDWIDE INC COM 50105F105 2240903 189907 SH OTR 3 189907 0 0 KVH INDS INC COM 482738101 124848 24480 SH OTR 3 24480 0 0 LA Z BOY INC COM 505336107 6719233 178608 SH OTR 3 178608 0 0 LAKELAND BANCORP INC COM 511637100 561416 46398 SH OTR 3 46398 0 0 LAKELAND INDS INC COM 511795106 198976 10873 SH OTR 3 10873 0 0 LANDMARK BANCORP INC COM 51504L107 232189 12043 SH OTR 3 12043 0 0 LANDS END INC NEW COM 51509F105 591763 54340 SH OTR 3 54340 0 0 LANDSEA HOMES CORP COM 51509P103 2356301 162168 SH OTR 3 162168 0 0 LATHAM GROUP INC COM 51819L107 1074031 271220 SH OTR 3 271220 0 0 LCNB CORP COM 50181P100 784758 49232 SH OTR 3 49232 0 0 LEGACY HOUSING CORP COM 52472M101 794131 36902 SH OTR 3 36902 0 0 LENDINGCLUB CORP COM NEW 52603A208 2766468 314729 SH OTR 3 314729 0 0 LENDINGTREE INC NEW COM 52603B107 1318298 31136 SH OTR 3 31136 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1169949 167855 SH OTR 3 167855 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5485067 784702 SH OTR 3 784702 0 0 LIFETIME BRANDS INC COM 53222Q103 725541 69231 SH OTR 3 69231 0 0 LIFEVANTAGE CORP COM NEW 53222K205 461028 76203 SH OTR 3 76203 0 0 LIMBACH HLDGS INC COM 53263P105 317940 7676 SH OTR 3 7676 0 0 LINCOLN EDL SVCS CORP COM 533535100 1891196 183078 SH OTR 3 183078 0 0 LIVE VENTURES INC COM NEW 538142308 426962 15831 SH OTR 3 15831 0 0 LOANDEPOT INC COM CL A 53946R106 533307 205910 SH OTR 3 205910 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 282223 12560 SH OTR 3 12560 0 0 M/I HOMES INC COM 55305B101 10633755 78023 SH OTR 3 78023 0 0 MACATAWA BK CORP COM 554225102 109433 11178 SH OTR 3 11178 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1063397 190573 SH OTR 3 190573 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 669123 36846 SH OTR 3 36846 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 267260 73423 SH OTR 3 73423 0 0 MANITOWOC CO INC COM NEW 563571405 2098433 148404 SH OTR 3 148404 0 0 MARCUS CORP DEL COM 566330106 2022382 141822 SH OTR 3 141822 0 0 MARINEMAX INC COM 567908108 2969287 89275 SH OTR 3 89275 0 0 MASTERBRAND INC COMMON STOCK 57638P104 10212288 544946 SH OTR 3 544946 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3827037 7947 SH OTR 3 7947 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1628544 68657 SH OTR 3 68657 0 0 MATIV HOLDINGS INC COM 808541106 3700481 197359 SH OTR 3 197359 0 0 MATTHEWS INTL CORP CL A 577128101 2695786 86737 SH OTR 3 86737 0 0 MAYVILLE ENGR CO INC COM 578605107 1098466 76655 SH OTR 3 76655 0 0 MCDONALDS CORP COM 580135101 3824088 13563 SH OTR 3 13563 0 0 MERCANTILE BK CORP COM 587376104 1791209 46537 SH OTR 3 46537 0 0 MERCER INTL INC COM 588056101 2465839 247823 SH OTR 3 247823 0 0 MERCHANTS BANCORP IND COM 58844R108 6097059 141201 SH OTR 3 141201 0 0 MERCK & CO INC COM 58933Y105 3847662 29160 SH OTR 3 29160 0 0 MERCURY GENL CORP NEW COM 589400100 1209040 23431 SH OTR 3 23431 0 0 META PLATFORMS INC CL A 30303M102 6076548 12514 SH OTR 3 12514 0 0 METALLUS INC COM 887399103 4713329 211835 SH OTR 3 211835 0 0 METHODE ELECTRS INC COM 591520200 1201143 98616 SH OTR 3 98616 0 0 METROCITY BANKSHARES INC COM 59165J105 1113466 44610 SH OTR 3 44610 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1303456 33856 SH OTR 3 33856 0 0 MICROSOFT CORP COM 594918104 6126104 14561 SH OTR 3 14561 0 0 MID PENN BANCORP INC COM 59540G107 625673 31268 SH OTR 3 31268 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 349890 14652 SH OTR 3 14652 0 0 MIDLAND STATES BANCORP INC COM 597742105 1629907 64859 SH OTR 3 64859 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1247149 53206 SH OTR 3 53206 0 0 MILLERKNOLL INC COM 600544100 7311306 295287 SH OTR 3 295287 0 0 MISTRAS GROUP INC COM 60649T107 1630860 170592 SH OTR 3 170592 0 0 MONEYLION INC CL A 60938K304 991063 13896 SH OTR 3 13896 0 0 MOVADO GROUP INC COM 624580106 2404885 86104 SH OTR 3 86104 0 0 MULTIPLAN CORPORATION COM 62548M100 1257863 1550620 SH OTR 3 1550620 0 0 MVB FINL CORP COM 553810102 247596 11098 SH OTR 3 11098 0 0 NACCO INDS INC CL A 629579103 925509 30646 SH OTR 3 30646 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 129279 21228 SH OTR 3 21228 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 1525158 78495 SH OTR 3 78495 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1192600 66072 SH OTR 3 66072 0 0 NAVIENT CORPORATION COM 63938C108 6810377 391401 SH OTR 3 391401 0 0 NCR VOYIX CORPORATION COM 62886E108 6415030 507920 SH OTR 3 507920 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 271273 16944 SH OTR 3 16944 0 0 NETGEAR INC COM 64111Q104 479865 30429 SH OTR 3 30429 0 0 NETSCOUT SYS INC COM 64115T104 4714666 215873 SH OTR 3 215873 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 118406 42746 SH OTR 3 42746 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 197259 95294 SH OTR 3 95294 0 0 NEWMARK GROUP INC CL A 65158N102 7280685 656509 SH OTR 3 656509 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 608617 84296 SH OTR 3 84296 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 171562 25379 SH OTR 3 25379 0 0 NICOLET BANKSHARES INC COM 65406E102 2896401 33683 SH OTR 3 33683 0 0 NL INDS INC COM NEW 629156407 1004386 137024 SH OTR 3 137024 0 0 NMI HLDGS INC CL A 629209305 3039928 93999 SH OTR 3 93999 0 0 NN INC COM 629337106 750271 158285 SH OTR 3 158285 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 546095 9868 SH OTR 3 9868 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 849735 54020 SH OTR 3 54020 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1350118 138901 SH OTR 3 138901 0 0 NORTHRIM BANCORP INC COM 666762109 934384 18499 SH OTR 3 18499 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3525744 302639 SH OTR 3 302639 0 0 NORTHWEST PIPE CO COM 667746101 1339619 38628 SH OTR 3 38628 0 0 NVIDIA CORPORATION COM 67066G104 6149629 6806 SH OTR 3 6806 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 832806 33608 SH OTR 3 33608 0 0 OCEANFIRST FINL CORP COM 675234108 2723371 165958 SH OTR 3 165958 0 0 OCUPHIRE PHARMA INC COM 67577R102 73576 36605 SH OTR 3 36605 0 0 OCWEN FINL CORP COM NEW 675746606 1018061 37692 SH OTR 3 37692 0 0 OIL STS INTL INC COM 678026105 1924895 312483 SH OTR 3 312483 0 0 OLD POINT FINL CORP COM 680194107 276798 16244 SH OTR 3 16244 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1407237 101679 SH OTR 3 101679 0 0 OLYMPIC STEEL INC COM 68162K106 3612257 50963 SH OTR 3 50963 0 0 ONEWATER MARINE INC CL A COM 68280L101 1380138 49028 SH OTR 3 49028 0 0 OP BANCORP COM 67109R109 442593 44348 SH OTR 3 44348 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5121848 1690379 SH OTR 3 1690379 0 0 OPORTUN FINL CORP COM 68376D104 236760 97432 SH OTR 3 97432 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1484665 37191 SH OTR 3 37191 0 0 ORACLE CORP COM 68389X105 3964880 31565 SH OTR 3 31565 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1102258 179229 SH OTR 3 179229 0 0 ORIGIN BANCORP INC COM 68621T102 2356652 75437 SH OTR 3 75437 0 0 ORION GROUP HLDGS INC COM 68628V308 1805566 220191 SH OTR 3 220191 0 0 ORRSTOWN FINL SVCS INC COM 687380105 591403 22092 SH OTR 3 22092 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2368736 370115 SH OTR 3 370115 0 0 OVID THERAPEUTICS INC COM 690469101 390614 128070 SH OTR 3 128070 0 0 OWENS & MINOR INC NEW COM 690732102 8245776 297574 SH OTR 3 297574 0 0 P A M TRANSN SVCS INC COM 693149106 882083 54416 SH OTR 3 54416 0 0 PACTIV EVERGREEN INC COM 69526K105 8385520 585581 SH OTR 3 585581 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2080454 298487 SH OTR 3 298487 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 8196931 221180 SH OTR 3 221180 0 0 PARKE BANCORP INC COM 700885106 742139 43085 SH OTR 3 43085 0 0 PARK-OHIO HLDGS CORP COM 700666100 256608 9618 SH OTR 3 9618 0 0 PATRICK INDS INC COM 703343103 9523193 79712 SH OTR 3 79712 0 0 PCB BANCORP COM 69320M109 752388 46074 SH OTR 3 46074 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1259953 51786 SH OTR 3 51786 0 0 PEDEVCO CORP COM PAR 70532Y303 42578 53083 SH OTR 3 53083 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2358294 235124 SH OTR 3 235124 0 0 PENNS WOODS BANCORP INC COM 708430103 468169 24120 SH OTR 3 24120 0 0 PEOPLES BANCORP INC COM 709789101 3988378 134697 SH OTR 3 134697 0 0 PEOPLES BANCORP N C INC COM 710577107 747048 26824 SH OTR 3 26824 0 0 PEOPLES FINL SVCS CORP COM 711040105 1147243 26612 SH OTR 3 26612 0 0 PEPSICO INC COM 713448108 3832544 21899 SH OTR 3 21899 0 0 PERDOCEO ED CORP COM 71363P106 5553894 316281 SH OTR 3 316281 0 0 PFIZER INC COM 717081103 3824311 137813 SH OTR 3 137813 0 0 PHOTRONICS INC COM 719405102 6180160 218226 SH OTR 3 218226 0 0 PHX MINERALS INC CL A 69291A100 386892 113458 SH OTR 3 113458 0 0 PIONEER BANCORP INC MD COM 723561106 498260 50791 SH OTR 3 50791 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3149796 41029 SH OTR 3 41029 0 0 PREFORMED LINE PRODS CO COM 740444104 551265 4291 SH OTR 3 4291 0 0 PREMIER FINANCIAL CORP COM 74052F108 1090739 53731 SH OTR 3 53731 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 201503 2010 SH OTR 3 2010 0 0 PRIMIS FINANCIAL CORP COM 74167B109 588602 48365 SH OTR 3 48365 0 0 PRINCETON BANCORP INC COM 74179A107 874275 28404 SH OTR 3 28404 0 0 PROCTER AND GAMBLE CO COM 742718109 3829100 23600 SH OTR 3 23600 0 0 PROG HOLDINGS INC COM NPV 74319R101 952335 27652 SH OTR 3 27652 0 0 PROPETRO HLDG CORP COM 74347M108 3757095 464987 SH OTR 3 464987 0 0 PROTO LABS INC COM 743713109 2840373 79451 SH OTR 3 79451 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 321958 35380 SH OTR 3 35380 0 0 PROVIDENT FINL HLDGS INC COM 743868101 305479 22831 SH OTR 3 22831 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2628617 180413 SH OTR 3 180413 0 0 QCR HOLDINGS INC COM 74727A104 3431263 56491 SH OTR 3 56491 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1307333 246202 SH OTR 3 246202 0 0 QUALCOMM INC COM 747525103 3852252 22754 SH OTR 3 22754 0 0 QUANEX BLDG PRODS CORP COM 747619104 4854170 126312 SH OTR 3 126312 0 0 RADIANT LOGISTICS INC COM 75025X100 980375 180881 SH OTR 3 180881 0 0 RADIUS RECYCLING INC CL A 806882106 2362588 111812 SH OTR 3 111812 0 0 RAMACO RES INC COM CL B 75134P501 159059 12674 SH OTR 3 12674 0 0 RAMACO RES INC COM CL A 75134P600 1709513 101515 SH OTR 3 101515 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1132681 100326 SH OTR 3 100326 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 2129189 270545 SH OTR 3 270545 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1235907 258558 SH OTR 3 258558 0 0 RBB BANCORP COM 74930B105 843192 46818 SH OTR 3 46818 0 0 RE MAX HLDGS INC CL A 75524W108 443095 50524 SH OTR 3 50524 0 0 REGIONAL MGMT CORP COM 75902K106 894293 36939 SH OTR 3 36939 0 0 RENASANT CORP COM 75970E107 5276449 168469 SH OTR 3 168469 0 0 REPAY HLDGS CORP COM CL A 76029L100 3439161 312651 SH OTR 3 312651 0 0 REPUBLIC BANCORP INC KY CL A 760281204 2871351 56301 SH OTR 3 56301 0 0 RESOURCES CONNECTION INC COM 76122Q105 1837004 139590 SH OTR 3 139590 0 0 REX AMERICAN RES CORP COM 761624105 3724739 63443 SH OTR 3 63443 0 0 RHINEBECK BANCORP INC COM 762093102 374741 44348 SH OTR 3 44348 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 861696 26112 SH OTR 3 26112 0 0 RING ENERGY INC COM 76680V108 1049776 535600 SH OTR 3 535600 0 0 RIVERVIEW BANCORP INC COM 769397100 373852 79206 SH OTR 3 79206 0 0 ROCKY BRANDS INC COM 774515100 517396 19071 SH OTR 3 19071 0 0 RPC INC COM 749660106 6021612 777986 SH OTR 3 777986 0 0 RTX CORPORATION COM 75513E101 3883645 39820 SH OTR 3 39820 0 0 RUMBLEON INC COM CL B 781386305 376618 58300 SH OTR 3 58300 0 0 RYERSON HLDG CORP COM 783754104 5689808 169845 SH OTR 3 169845 0 0 S & T BANCORP INC COM 783859101 4379850 136529 SH OTR 3 136529 0 0 SAFE BULKERS INC COM Y7388L103 2272221 458109 SH OTR 3 458109 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 541018 24250 SH OTR 3 24250 0 0 SALEM MEDIA GROUP INC CL A 794093104 20480 54612 SH OTR 3 54612 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3637023 292836 SH OTR 3 292836 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2980395 204557 SH OTR 3 204557 0 0 SANDY SPRING BANCORP INC COM 800363103 2299943 99221 SH OTR 3 99221 0 0 SB FINL GROUP INC COM 78408D105 459783 33366 SH OTR 3 33366 0 0 SCANSOURCE INC COM 806037107 5034961 114327 SH OTR 3 114327 0 0 SCHOLASTIC CORP COM 807066105 4978097 132010 SH OTR 3 132010 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 958401 243868 SH OTR 3 243868 0 0 SCYNEXIS INC COM NEW 811292200 129969 88414 SH OTR 3 88414 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1067065 76547 SH OTR 3 76547 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 331579 41919 SH OTR 3 41919 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 4352360 471545 SH OTR 3 471545 0 0 SENECA FOODS CORP NEW CL A 817070501 753982 13251 SH OTR 3 13251 0 0 SFL CORPORATION LTD SHS G7738W106 8145780 618041 SH OTR 3 618041 0 0 SHOE CARNIVAL INC COM 824889109 4179635 114073 SH OTR 3 114073 0 0 SHORE BANCSHARES INC COM 825107105 1497829 130246 SH OTR 3 130246 0 0 SIERRA BANCORP COM 82620P102 1337280 66202 SH OTR 3 66202 0 0 SILVERBOW RES INC COM 82836G102 2813580 82413 SH OTR 3 82413 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3620416 186044 SH OTR 3 186044 0 0 SINCLAIR INC CL A 829242106 2754049 204458 SH OTR 3 204458 0 0 SIRIUSPOINT LTD COM G8192H106 7900218 621575 SH OTR 3 621575 0 0 SKYWEST INC COM 830879102 12103714 175213 SH OTR 3 175213 0 0 SMART SAND INC COM 83191H107 242622 127027 SH OTR 3 127027 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1252338 59437 SH OTR 3 59437 0 0 SMITH & WESSON BRANDS INC COM 831754106 1130674 65131 SH OTR 3 65131 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 998611 115180 SH OTR 3 115180 0 0 SOLO BRANDS INC COM CL A 83425V104 768152 353987 SH OTR 3 353987 0 0 SOUND FINL BANCORP INC COM 83607A100 508552 12660 SH OTR 3 12660 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2546803 95172 SH OTR 3 95172 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 408434 12860 SH OTR 3 12860 0 0 SOUTHERN MO BANCORP INC COM 843380106 773711 17701 SH OTR 3 17701 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1913337 65458 SH OTR 3 65458 0 0 SPARTANNASH CO COM 847215100 3023396 149599 SH OTR 3 149599 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 7393264 150637 SH OTR 3 150637 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 330680 106328 SH OTR 3 106328 0 0 STANDARD MTR PRODS INC COM 853666105 3112870 92783 SH OTR 3 92783 0 0 STARRETT L S CO CL A 855668109 159472 10036 SH OTR 3 10036 0 0 STEELCASE INC CL A 858155203 5069442 387572 SH OTR 3 387572 0 0 STELLAR BANCORP INC COM 858927106 2044291 83920 SH OTR 3 83920 0 0 STERLING BANCORP INC COM 85917W102 683623 132485 SH OTR 3 132485 0 0 STEWART INFORMATION SVCS COR COM 860372101 4896025 75254 SH OTR 3 75254 0 0 SUMMIT FINL GROUP INC COM 86606G101 1518461 55908 SH OTR 3 55908 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2837086 188011 SH OTR 3 188011 0 0 SUNCOKE ENERGY INC COM 86722A103 4587848 407085 SH OTR 3 407085 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1187838 71903 SH OTR 3 71903 0 0 SWK HLDGS CORP COM NEW 78501P203 873387 50137 SH OTR 3 50137 0 0 TALOS ENERGY INC COM 87484T108 8948911 642420 SH OTR 3 642420 0 0 TEEKAY CORPORATION COM Y8564W103 4352697 597898 SH OTR 3 597898 0 0 TEEKAY TANKERS LTD CL A Y8565N300 8141887 139392 SH OTR 3 139392 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7340284 458195 SH OTR 3 458195 0 0 TESLA INC COM 88160R101 3766125 21424 SH OTR 3 21424 0 0 THE AARONS COMPANY INC COM 00258W108 1143293 152439 SH OTR 3 152439 0 0 THE ODP CORP COM 88337F105 8670863 163447 SH OTR 3 163447 0 0 THIRD COAST BANCSHARES INC COM 88422P109 502762 25113 SH OTR 3 25113 0 0 THRYV HLDGS INC COM NEW 886029206 3811956 171478 SH OTR 3 171478 0 0 TILLYS INC CL A 886885102 786468 115657 SH OTR 3 115657 0 0 TIMBERLAND BANCORP INC COM 887098101 1253530 46565 SH OTR 3 46565 0 0 TIPTREE INC COM 88822Q103 2693831 155893 SH OTR 3 155893 0 0 TITAN INTL INC ILL COM 88830M102 3260284 261660 SH OTR 3 261660 0 0 TITAN MACHY INC COM 88830R101 1791480 72208 SH OTR 3 72208 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5524453 196880 SH OTR 3 196880 0 0 TOWNSQUARE MEDIA INC CL A 892231101 704093 64125 SH OTR 3 64125 0 0 TRAEGER INC COMMON STOCK 89269P103 325087 128493 SH OTR 3 128493 0 0 TRICO BANCSHARES COM 896095106 1712256 46554 SH OTR 3 46554 0 0 TRIO TECH INTL COM NEW 896712205 193319 30396 SH OTR 3 30396 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 10535874 607255 SH OTR 3 607255 0 0 TRUEBLUE INC COM 89785X101 1419117 113348 SH OTR 3 113348 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1777966 63138 SH OTR 3 63138 0 0 TRUSTMARK CORP COM 898402102 5121052 182179 SH OTR 3 182179 0 0 TTM TECHNOLOGIES INC COM 87305R109 7515318 480212 SH OTR 3 480212 0 0 TUTOR PERINI CORP COM 901109108 3165656 218925 SH OTR 3 218925 0 0 U S ENERGY CORP DEL COM 911805307 20451 18936 SH OTR 3 18936 0 0 U S GLOBAL INVS INC CL A 902952100 131605 47340 SH OTR 3 47340 0 0 U S SILICA HLDGS INC COM 90346E103 4095710 330033 SH OTR 3 330033 0 0 ULTRALIFE CORP COM 903899102 276599 31396 SH OTR 3 31396 0 0 UNIFI INC COM NEW 904677200 193010 32222 SH OTR 3 32222 0 0 UNITED FIRE GROUP INC COM 910340108 1362628 62592 SH OTR 3 62592 0 0 UNITED NAT FOODS INC COM 911163103 2535073 220633 SH OTR 3 220633 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3878946 26098 SH OTR 3 26098 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 335763 43549 SH OTR 3 43549 0 0 UNITED STATES CELLULAR CORP COM 911684108 6947301 190337 SH OTR 3 190337 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3800780 7683 SH OTR 3 7683 0 0 UNITY BANCORP INC COM 913290102 815166 29535 SH OTR 3 29535 0 0 UNIVERSAL ELECTRS INC COM 913483103 379940 37956 SH OTR 3 37956 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3333618 164056 SH OTR 3 164056 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3190619 86537 SH OTR 3 86537 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 699414 31196 SH OTR 3 31196 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3009169 188781 SH OTR 3 188781 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1721835 82701 SH OTR 3 82701 0 0 URBAN ONE INC CL D NON VTG 91705J204 272007 133337 SH OTR 3 133337 0 0 VAALCO ENERGY INC COM NEW 91851C201 2533100 363429 SH OTR 3 363429 0 0 VALHI INC NEW COM 918905209 2012276 117129 SH OTR 3 117129 0 0 VANDA PHARMACEUTICALS INC COM 921659108 827273 201283 SH OTR 3 201283 0 0 VAREX IMAGING CORP COM 92214X106 734154 40561 SH OTR 3 40561 0 0 VELOCITY FINL INC COM 92262D101 2203074 122393 SH OTR 3 122393 0 0 VERA BRADLEY INC COM 92335C106 865327 127254 SH OTR 3 127254 0 0 VERITEX HLDGS INC COM 923451108 2630260 128368 SH OTR 3 128368 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3863803 92083 SH OTR 3 92083 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1436251 50201 SH OTR 3 50201 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4639986 458044 SH OTR 3 458044 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1504495 6067 SH OTR 3 6067 0 0 VISA INC COM CL A 92826C839 5677045 20342 SH OTR 3 20342 0 0 VISTA OUTDOOR INC COM 928377100 7693695 234707 SH OTR 3 234707 0 0 VITAL ENERGY INC COM 516806205 7463149 142047 SH OTR 3 142047 0 0 VOXX INTL CORP CL A 91829F104 539784 66150 SH OTR 3 66150 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 367475 39471 SH OTR 3 39471 0 0 WAFD INC COM 938824109 7381719 254279 SH OTR 3 254279 0 0 WALMART INC COM 931142103 3784031 62889 SH OTR 3 62889 0 0 WARRIOR MET COAL INC COM 93627C101 9442128 155554 SH OTR 3 155554 0 0 WASHINGTON TR BANCORP INC COM 940610108 1067593 39717 SH OTR 3 39717 0 0 WATERSTONE FINL INC MD COM 94188P101 794409 65276 SH OTR 3 65276 0 0 WEIS MKTS INC COM 948849104 1529114 23744 SH OTR 3 23744 0 0 WELLS FARGO CO NEW COM 949746101 3894159 67187 SH OTR 3 67187 0 0 WESBANCO INC COM 950810101 4887409 163952 SH OTR 3 163952 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 537859 70125 SH OTR 3 70125 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 274502 22281 SH OTR 3 22281 0 0 WEYCO GROUP INC COM 962149100 1018885 31960 SH OTR 3 31960 0 0 WIDEOPENWEST INC COM 96758W101 134461 37144 SH OTR 3 37144 0 0 WIDEPOINT CORP COMMON 967590209 61953 23920 SH OTR 3 23920 0 0 WILLIS LEASE FIN CORP COM 970646105 1094716 22062 SH OTR 3 22062 0 0 WINNEBAGO INDS INC COM 974637100 8098042 109433 SH OTR 3 109433 0 0 WORLD ACCEP CORPORATION COM 981419104 2742732 18918 SH OTR 3 18918 0 0 WORLD KINECT CORPORATION COM 981475106 6402672 242067 SH OTR 3 242067 0 0 XBIOTECH INC COM 98400H102 522572 64277 SH OTR 3 64277 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 7950858 444182 SH OTR 3 444182 0 0 ZUMIEZ INC COM 989817101 1113138 73281 SH OTR 3 73281 0 0 ZYMEWORKS INC COM 98985Y108 3111637 295783 SH OTR 3 295783 0 0 AGCO CORP COM 001084102 2574932 20931 SH OTR 4 20931 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3637104 44814 SH OTR 4 44814 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2254605 6808 SH OTR 4 6808 0 0 APA CORPORATION COM 03743Q108 1847031 53724 SH OTR 4 53724 0 0 ARCH RESOURCES INC CL A 03940R107 2298493 14295 SH OTR 4 14295 0 0 ARROW ELECTRS INC COM 042735100 2755297 21283 SH OTR 4 21283 0 0 ATKORE INC COM 047649108 3084593 16204 SH OTR 4 16204 0 0 AUTONATION INC COM 05329W102 2902121 17527 SH OTR 4 17527 0 0 BLUELINX HLDGS INC COM NEW 09624H208 2995129 22997 SH OTR 4 22997 0 0 BOISE CASCADE CO DEL COM 09739D100 3045161 19855 SH OTR 4 19855 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3264642 15654 SH OTR 4 15654 0 0 CAL MAINE FOODS INC COM NEW 128030202 2580926 43856 SH OTR 4 43856 0 0 CF INDS HLDGS INC COM 125269100 2565864 30836 SH OTR 4 30836 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1731502 10736 SH OTR 4 10736 0 0 COMMERCIAL METALS CO COM 201723103 3018016 51353 SH OTR 4 51353 0 0 CONOCOPHILLIPS COM 20825C104 1990277 15637 SH OTR 4 15637 0 0 CONSOL ENERGY INC NEW COM 20854L108 1447038 17276 SH OTR 4 17276 0 0 D R HORTON INC COM 23331A109 2766579 16813 SH OTR 4 16813 0 0 DILLARDS INC CL A 254067101 3103863 6581 SH OTR 4 6581 0 0 ENCORE WIRE CORP COM 292562105 3044832 11587 SH OTR 4 11587 0 0 ENNIS INC COM 293389102 2412407 117621 SH OTR 4 117621 0 0 EOG RES INC COM 26875P101 1932429 15116 SH OTR 4 15116 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2866199 82910 SH OTR 4 82910 0 0 EXXON MOBIL CORP COM 30231G102 2076163 17861 SH OTR 4 17861 0 0 FORESTAR GROUP INC COM 346232101 3018470 75105 SH OTR 4 75105 0 0 FOX CORP CL A COM 35137L105 2609450 83449 SH OTR 4 83449 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2567825 8787 SH OTR 4 8787 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3094869 91945 SH OTR 4 91945 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2088892 57816 SH OTR 4 57816 0 0 HF SINCLAIR CORP COM 403949100 2017143 33413 SH OTR 4 33413 0 0 INGLES MKTS INC CL A 457030104 2181469 28449 SH OTR 4 28449 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2005321 37694 SH OTR 4 37694 0 0 KB HOME COM 48666K109 2917775 41165 SH OTR 4 41165 0 0 LENNAR CORP CL A 526057104 2941030 17101 SH OTR 4 17101 0 0 M/I HOMES INC COM 55305B101 2651249 19453 SH OTR 4 19453 0 0 MALIBU BOATS INC COM CL A 56117J100 2091376 48322 SH OTR 4 48322 0 0 MARATHON PETE CORP COM 56585A102 2351304 11669 SH OTR 4 11669 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2726851 114960 SH OTR 4 114960 0 0 MATSON INC COM 57686G105 2403449 21383 SH OTR 4 21383 0 0 MERITAGE HOMES CORP COM 59001A102 2623127 14950 SH OTR 4 14950 0 0 MOLINA HEALTHCARE INC COM 60855R100 2684363 6534 SH OTR 4 6534 0 0 MUELLER INDS INC COM 624756102 2933253 54390 SH OTR 4 54390 0 0 NUCOR CORP COM 670346105 2831751 14309 SH OTR 4 14309 0 0 NVR INC COM 62944T105 2907886 359 SH OTR 4 359 0 0 OLIN CORP COM PAR $1 680665205 2780711 47291 SH OTR 4 47291 0 0 OVINTIV INC COM 69047Q102 2172949 41868 SH OTR 4 41868 0 0 OWENS CORNING NEW COM 690742101 2843606 17048 SH OTR 4 17048 0 0 PACCAR INC COM 693718108 3296837 26611 SH OTR 4 26611 0 0 PBF ENERGY INC CL A 69318G106 2419437 42026 SH OTR 4 42026 0 0 PERDOCEO ED CORP COM 71363P106 2462755 140248 SH OTR 4 140248 0 0 PHILLIPS 66 COM 718546104 2213747 13553 SH OTR 4 13553 0 0 PHOTRONICS INC COM 719405102 2385818 84245 SH OTR 4 84245 0 0 PIONEER NAT RES CO COM 723787107 2084250 7940 SH OTR 4 7940 0 0 PREFORMED LINE PRODS CO COM 740444104 2500540 19464 SH OTR 4 19464 0 0 PULTE GROUP INC COM 745867101 2990652 24794 SH OTR 4 24794 0 0 QUANEX BLDG PRODS CORP COM 747619104 3132314 81507 SH OTR 4 81507 0 0 SANMINA CORPORATION COM 801056102 3145375 50585 SH OTR 4 50585 0 0 SM ENERGY CO COM 78454L100 2377795 47699 SH OTR 4 47699 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2141047 282460 SH OTR 4 282460 0 0 STEEL DYNAMICS INC COM 858119100 3143662 21208 SH OTR 4 21208 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3031347 48759 SH OTR 4 48759 0 0 TECNOGLASS INC ORD SHS G87264100 3045472 58533 SH OTR 4 58533 0 0 TEGNA INC COM 87901J105 2456211 164405 SH OTR 4 164405 0 0 TEREX CORP NEW COM 880779103 2831732 43971 SH OTR 4 43971 0 0 TOLL BROTHERS INC COM 889478103 3254690 25158 SH OTR 4 25158 0 0 TRI POINTE HOMES INC COM 87265H109 2833546 73294 SH OTR 4 73294 0 0 VALERO ENERGY CORP COM 91913Y100 2391196 14009 SH OTR 4 14009 0 0 VIPER ENERGY INC CL A 927959106 2239757 58236 SH OTR 4 58236 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2495662 110038 SH OTR 4 110038 0 0 WABASH NATL CORP COM 929566107 3051904 101934 SH OTR 4 101934 0 0 WARRIOR MET COAL INC COM 93627C101 2317890 38186 SH OTR 4 38186 0 0 ABBVIE INC COM 00287Y109 1822457 10008 SH OTR 5 10008 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2072035 5978 SH OTR 5 5978 0 0 AMGEN INC COM 031162100 1759656 6189 SH OTR 5 6189 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2133093 2198 SH OTR 5 2198 0 0 BLACKROCK INC COM 09247X101 1831639 2197 SH OTR 5 2197 0 0 BROADCOM INC COM 11135F101 2178974 1644 SH OTR 5 1644 0 0 CANADIAN NAT RES LTD COM 136385101 2099105 27504 SH OTR 5 27504 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2029493 34913 SH OTR 5 34913 0 0 CF INDS HLDGS INC COM 125269100 1760058 21152 SH OTR 5 21152 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1435323 29061 SH OTR 5 29061 0 0 CINCINNATI FINL CORP COM 172062101 1956174 15754 SH OTR 5 15754 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1686623 23013 SH OTR 5 23013 0 0 CVS HEALTH CORP COM 126650100 1705668 21385 SH OTR 5 21385 0 0 DICKS SPORTING GOODS INC COM 253393102 2538669 11290 SH OTR 5 11290 0 0 ELI LILLY & CO COM 532457108 3272878 4207 SH OTR 5 4207 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1910094 121430 SH OTR 5 121430 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1996379 68416 SH OTR 5 68416 0 0 EOG RES INC COM 26875P101 2437653 19068 SH OTR 5 19068 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1973919 10026 SH OTR 5 10026 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2014773 37943 SH OTR 5 37943 0 0 GARMIN LTD SHS H2906T109 1910151 12831 SH OTR 5 12831 0 0 HERSHEY CO COM 427866108 1944028 9995 SH OTR 5 9995 0 0 HP INC COM 40434L105 1479964 48973 SH OTR 5 48973 0 0 INGREDION INC COM 457187102 1738611 14879 SH OTR 5 14879 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1840028 41724 SH OTR 5 41724 0 0 JPMORGAN CHASE & CO COM 46625H100 2173255 10850 SH OTR 5 10850 0 0 KLA CORP COM NEW 482480100 2034236 2912 SH OTR 5 2912 0 0 KROGER CO COM 501044101 1896030 33188 SH OTR 5 33188 0 0 LOWES COS INC COM 548661107 2140241 8402 SH OTR 5 8402 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1549337 15148 SH OTR 5 15148 0 0 MARATHON PETE CORP COM 56585A102 2087339 10359 SH OTR 5 10359 0 0 MATSON INC COM 57686G105 1817845 16173 SH OTR 5 16173 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1710321 19065 SH OTR 5 19065 0 0 MICROSOFT CORP COM 594918104 1999682 4753 SH OTR 5 4753 0 0 MONDELEZ INTL INC CL A 609207105 1885730 26939 SH OTR 5 26939 0 0 MORGAN STANLEY COM NEW 617446448 1709663 18157 SH OTR 5 18157 0 0 MUELLER INDS INC COM 624756102 1993199 36959 SH OTR 5 36959 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1904664 48638 SH OTR 5 48638 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1832821 10638 SH OTR 5 10638 0 0 OWENS CORNING NEW COM 690742101 2070655 12414 SH OTR 5 12414 0 0 PEPSICO INC COM 713448108 1980063 11314 SH OTR 5 11314 0 0 POPULAR INC COM NEW 733174700 1910144 21684 SH OTR 5 21684 0 0 PROGRESSIVE CORP COM 743315103 1994572 9644 SH OTR 5 9644 0 0 REPUBLIC SVCS INC COM 760759100 1958494 10259 SH OTR 5 10259 0 0 TARGET CORP COM 87612E106 1847060 10423 SH OTR 5 10423 0 0 THE CIGNA GROUP COM 125523100 1948878 5366 SH OTR 5 5366 0 0 TRACTOR SUPPLY CO COM 892356106 2023881 7733 SH OTR 5 7733 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1802687 3644 SH OTR 5 3644 0 0 WATSCO INC COM 942622200 1923130 4452 SH OTR 5 4452 0 0 WILLIAMS SONOMA INC COM 969904101 2310348 7276 SH OTR 5 7276 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3114853 50191 SH OTR 6 50191 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 18553365 597917 SH OTR 6 597917 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22452227 1061571 SH OTR 6 1061571 0 0 ISHARES INC JP MRGN EM HI BD 464286285 9222418 247500 SH OTR 6 247500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3771332 73102 SH OTR 6 73102 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3831997 44700 SH OTR 6 44700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7708847 52182 SH OTR 6 52182 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4685345 111238 SH OTR 6 111238 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7711889 94439 SH OTR 6 94439 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 7781943 460470 SH OTR 6 460470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23117824 48092 SH OTR 6 48092 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38127252 345043 SH OTR 6 345043 0 0 AT&T INC COM 00206R102 330722 18791 SH OTR 7 18791 0 0 CHEVRON CORP NEW COM 166764100 329361 2088 SH OTR 7 2088 0 0 CISCO SYS INC COM 17275R102 334647 6705 SH OTR 7 6705 0 0 CITIGROUP INC COM NEW 172967424 385764 6100 SH OTR 7 6100 0 0 COCA COLA CO COM 191216100 321746 5259 SH OTR 7 5259 0 0 CROWN CASTLE INC COM 22822V101 275899 2607 SH OTR 7 2607 0 0 CUMMINS INC COM 231021106 327062 1110 SH OTR 7 1110 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 258216 2670 SH OTR 7 2670 0 0 EXXON MOBIL CORP COM 30231G102 457056 3932 SH OTR 7 3932 0 0 GENERAL DYNAMICS CORP COM 369550108 375429 1329 SH OTR 7 1329 0 0 GENERAL MLS INC COM 370334104 290026 4145 SH OTR 7 4145 0 0 GILEAD SCIENCES INC COM 375558103 359072 4902 SH OTR 7 4902 0 0 HASBRO INC COM 418056107 255188 4515 SH OTR 7 4515 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 431570 2260 SH OTR 7 2260 0 0 JOHNSON & JOHNSON COM 478160104 273194 1727 SH OTR 7 1727 0 0 KRAFT HEINZ CO COM 500754106 323650 8771 SH OTR 7 8771 0 0 LOCKHEED MARTIN CORP COM 539830109 307492 676 SH OTR 7 676 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270633 2646 SH OTR 7 2646 0 0 MCDONALDS CORP COM 580135101 334675 1187 SH OTR 7 1187 0 0 MEDTRONIC PLC SHS G5960L103 233039 2674 SH OTR 7 2674 0 0 MERCK & CO INC COM 58933Y105 368800 2795 SH OTR 7 2795 0 0 PFIZER INC COM 717081103 274614 9896 SH OTR 7 9896 0 0 PHILIP MORRIS INTL INC COM 718172109 277700 3031 SH OTR 7 3031 0 0 PHILLIPS 66 COM 718546104 468459 2868 SH OTR 7 2868 0 0 PROCTER AND GAMBLE CO COM 742718109 336020 2071 SH OTR 7 2071 0 0 PRUDENTIAL FINL INC COM 744320102 331303 2822 SH OTR 7 2822 0 0 SOUTHERN CO COM 842587107 307908 4292 SH OTR 7 4292 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 339261 3710 SH OTR 7 3710 0 0 UNITED PARCEL SERVICE INC CL B 911312106 270655 1821 SH OTR 7 1821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 331064 7890 SH OTR 7 7890 0 0 WEC ENERGY GROUP INC COM 92939U106 151101 1840 SH OTR 7 1840 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6178063 172379 SH OTR 8 172379 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2119887 4410 SH OTR 8 4410 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4193482 25749 SH OTR 8 25749 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1267761 30351 SH OTR 8 30351 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7678171 132684 SH OTR 8 132684 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10368354 177620 SH OTR 8 177620 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8208241 139028 SH OTR 8 139028 0 0 3M CO COM 88579Y101 790646 7454 SH OTR 9 7454 0 0 ABBOTT LABS COM 002824100 2978574 26206 SH OTR 9 26206 0 0 ABBVIE INC COM 00287Y109 5036522 27658 SH OTR 9 27658 0 0 ABERCROMBIE & FITCH CO CL A 002896207 144130 1150 SH OTR 9 1150 0 0 ABM INDS INC COM 000957100 65993 1479 SH OTR 9 1479 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2956237 8529 SH OTR 9 8529 0 0 ADOBE INC COM 00724F101 2910028 5767 SH OTR 9 5767 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 52705 306 SH OTR 9 306 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8991831 49819 SH OTR 9 49819 0 0 AES CORP COM 00130H105 2236678 124745 SH OTR 9 124745 0 0 AFLAC INC COM 001055102 788109 9179 SH OTR 9 9179 0 0 AGCO CORP COM 001084102 91158 741 SH OTR 9 741 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 639060 4399 SH OTR 9 4399 0 0 AIR PRODS & CHEMS INC COM 009158106 816934 3372 SH OTR 9 3372 0 0 AIRBNB INC COM CL A 009066101 794777 4818 SH OTR 9 4818 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 206318 1897 SH OTR 9 1897 0 0 ALBEMARLE CORP COM 012653101 202484 1537 SH OTR 9 1537 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 16980 792 SH OTR 9 792 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 299845 2326 SH OTR 9 2326 0 0 ALIGN TECHNOLOGY INC COM 016255101 296112 903 SH OTR 9 903 0 0 ALLEGION PLC ORD SHS G0176J109 49573 368 SH OTR 9 368 0 0 ALLIANT ENERGY CORP COM 018802108 199433 3957 SH OTR 9 3957 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 182935 2254 SH OTR 9 2254 0 0 ALLSTATE CORP COM 020002101 693424 4008 SH OTR 9 4008 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 236579 1583 SH OTR 9 1583 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 85442 258 SH OTR 9 258 0 0 ALPHABET INC CAP STK CL C 02079K107 9545027 62689 SH OTR 9 62689 0 0 ALPHABET INC CAP STK CL A 02079K305 11360199 75268 SH OTR 9 75268 0 0 ALTRIA GROUP INC COM 02209S103 1055866 24206 SH OTR 9 24206 0 0 AMAZON COM INC COM 023135106 21202046 117541 SH OTR 9 117541 0 0 AMCOR PLC ORD G0250X107 185816 19539 SH OTR 9 19539 0 0 AMEREN CORP COM 023608102 304124 4112 SH OTR 9 4112 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6355 414 SH OTR 9 414 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 112677 4369 SH OTR 9 4369 0 0 AMERICAN ELEC PWR CO INC COM 025537101 698013 8107 SH OTR 9 8107 0 0 AMERICAN EXPRESS CO COM 025816109 1556261 6835 SH OTR 9 6835 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 22246 163 SH OTR 9 163 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 739801 9464 SH OTR 9 9464 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1392219 7046 SH OTR 9 7046 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 364797 2985 SH OTR 9 2985 0 0 AMERIPRISE FINL INC COM 03076C106 662921 1512 SH OTR 9 1512 0 0 AMETEK INC COM 031100100 536446 2933 SH OTR 9 2933 0 0 AMGEN INC COM 031162100 2348199 8259 SH OTR 9 8259 0 0 AMPHENOL CORP NEW CL A 032095101 2475642 21462 SH OTR 9 21462 0 0 ANALOG DEVICES INC COM 032654105 3523827 17816 SH OTR 9 17816 0 0 ANSYS INC COM 03662Q105 379793 1094 SH OTR 9 1094 0 0 ANTERO MIDSTREAM CORP COM 03676B102 812570 57793 SH OTR 9 57793 0 0 ANTERO RESOURCES CORP COM 03674X106 1398844 48236 SH OTR 9 48236 0 0 AON PLC SHS CL A G0403H108 972794 2915 SH OTR 9 2915 0 0 APA CORPORATION COM 03743Q108 1841702 53569 SH OTR 9 53569 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 553254 4920 SH OTR 9 4920 0 0 APPFOLIO INC COM CL A 03783C100 8389 34 SH OTR 9 34 0 0 APPLE INC COM 037833100 33607508 195985 SH OTR 9 195985 0 0 APPLIED MATLS INC COM 038222105 5196790 25199 SH OTR 9 25199 0 0 APPLOVIN CORP COM CL A 03831W108 20558 297 SH OTR 9 297 0 0 APTARGROUP INC COM 038336103 18993 132 SH OTR 9 132 0 0 APTIV PLC SHS G6095L109 296617 3724 SH OTR 9 3724 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 108427 25157 SH OTR 9 25157 0 0 ARCBEST CORP COM 03937C105 73245 514 SH OTR 9 514 0 0 ARCH CAP GROUP LTD ORD G0450A105 446578 4831 SH OTR 9 4831 0 0 ARCH RESOURCES INC CL A 03940R107 66728 415 SH OTR 9 415 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 450599 7174 SH OTR 9 7174 0 0 ARCHROCK INC COM 03957W106 69691 3543 SH OTR 9 3543 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 286306 2153 SH OTR 9 2153 0 0 ARISTA NETWORKS INC COM 040413106 892558 3078 SH OTR 9 3078 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 251730 2014 SH OTR 9 2014 0 0 ARROW ELECTRS INC COM 042735100 17995 139 SH OTR 9 139 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 116475 494 SH OTR 9 494 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6945654 7157 SH OTR 9 7157 0 0 ASPEN TECHNOLOGY INC COM 29109X106 12157 57 SH OTR 9 57 0 0 AT&T INC COM 00206R102 1700829 96638 SH OTR 9 96638 0 0 ATLASSIAN CORPORATION CL A 049468101 382220 1959 SH OTR 9 1959 0 0 ATMOS ENERGY CORP COM 049560105 3298524 27749 SH OTR 9 27749 0 0 AURORA INNOVATION INC CLASS A COM 051774107 49624 17597 SH OTR 9 17597 0 0 AUTODESK INC COM 052769106 708863 2722 SH OTR 9 2722 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1545891 6190 SH OTR 9 6190 0 0 AUTONATION INC COM 05329W102 13743 83 SH OTR 9 83 0 0 AUTOZONE INC COM 053332102 687060 218 SH OTR 9 218 0 0 AVALONBAY CMNTYS INC COM 053484101 339760 1831 SH OTR 9 1831 0 0 AVANTOR INC COM 05352A100 220030 8605 SH OTR 9 8605 0 0 AXIS CAP HLDGS LTD SHS G0692U109 131731 2026 SH OTR 9 2026 0 0 AXON ENTERPRISE INC COM 05464C101 340101 1087 SH OTR 9 1087 0 0 BAKER HUGHES COMPANY CL A 05722G100 6274584 187301 SH OTR 9 187301 0 0 BALL CORP COM 058498106 325551 4833 SH OTR 9 4833 0 0 BANC OF CALIFORNIA INC COM 05990K106 52870 3476 SH OTR 9 3476 0 0 BANK AMERICA CORP COM 060505104 3519507 92814 SH OTR 9 92814 0 0 BANK NEW YORK MELLON CORP COM 064058100 586053 10171 SH OTR 9 10171 0 0 BATH & BODY WORKS INC COM 070830104 27911 558 SH OTR 9 558 0 0 BAXTER INTL INC COM 071813109 340894 7976 SH OTR 9 7976 0 0 BECTON DICKINSON & CO COM 075887109 934371 3776 SH OTR 9 3776 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 13931 236 SH OTR 9 236 0 0 BERKLEY W R CORP COM 084423102 261959 2962 SH OTR 9 2962 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7046233 16756 SH OTR 9 16756 0 0 BEST BUY INC COM 086516101 210735 2569 SH OTR 9 2569 0 0 BIOGEN INC COM 09062X103 415950 1929 SH OTR 9 1929 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 208131 2383 SH OTR 9 2383 0 0 BLACK HILLS CORP COM 092113109 96970 1776 SH OTR 9 1776 0 0 BLACKROCK INC COM 09247X101 1754105 2104 SH OTR 9 2104 0 0 BLACKSTONE INC COM 09260D107 1207816 9194 SH OTR 9 9194 0 0 BLOCK H & R INC COM 093671105 17483 356 SH OTR 9 356 0 0 BLOCK INC CL A 852234103 594851 7033 SH OTR 9 7033 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 110897 5880 SH OTR 9 5880 0 0 BOEING CO COM 097023105 1798088 9317 SH OTR 9 9317 0 0 BOISE CASCADE CO DEL COM 09739D100 139567 910 SH OTR 9 910 0 0 BOOKING HOLDINGS INC COM 09857L108 1657941 457 SH OTR 9 457 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 281888 1899 SH OTR 9 1899 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1282475 18725 SH OTR 9 18725 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1761987 32491 SH OTR 9 32491 0 0 BROADCOM INC COM 11135F101 11694092 8823 SH OTR 9 8823 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 357481 1745 SH OTR 9 1745 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 755405 30745 SH OTR 9 30745 0 0 BROWN & BROWN INC COM 115236101 307178 3509 SH OTR 9 3509 0 0 BROWN FORMAN CORP CL B 115637209 235439 4561 SH OTR 9 4561 0 0 BRUKER CORP COM 116794108 15406 164 SH OTR 9 164 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 322210 1545 SH OTR 9 1545 0 0 BUNGE GLOBAL SA COM SHS H11356104 42443 414 SH OTR 9 414 0 0 BWX TECHNOLOGIES INC COM 05605H100 234487 2285 SH OTR 9 2285 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21776 286 SH OTR 9 286 0 0 CACI INTL INC CL A 127190304 15911 42 SH OTR 9 42 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2829535 9090 SH OTR 9 9090 0 0 CAL MAINE FOODS INC COM NEW 128030202 53907 916 SH OTR 9 916 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 85570 1553 SH OTR 9 1553 0 0 CAPITAL ONE FINL CORP COM 14040H105 728965 4896 SH OTR 9 4896 0 0 CARDINAL HEALTH INC COM 14149Y108 368599 3294 SH OTR 9 3294 0 0 CARLISLE COS INC COM 142339100 76803 196 SH OTR 9 196 0 0 CARLYLE GROUP INC COM 14316J108 28052 598 SH OTR 9 598 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 219642 13442 SH OTR 9 13442 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 630536 10847 SH OTR 9 10847 0 0 CARTERS INC COM 146229109 74857 884 SH OTR 9 884 0 0 CATERPILLAR INC COM 149123101 2840199 7751 SH OTR 9 7751 0 0 CBIZ INC COM 124805102 86821 1106 SH OTR 9 1106 0 0 CBOE GLOBAL MKTS INC COM 12503M108 287354 1564 SH OTR 9 1564 0 0 CBRE GROUP INC CL A 12504L109 370582 3811 SH OTR 9 3811 0 0 CDW CORP COM 12514G108 514629 2012 SH OTR 9 2012 0 0 CELANESE CORP DEL COM 150870103 244385 1422 SH OTR 9 1422 0 0 CENCORA INC COM 03073E105 552559 2274 SH OTR 9 2274 0 0 CENTENE CORP DEL COM 15135B101 563016 7174 SH OTR 9 7174 0 0 CENTERPOINT ENERGY INC COM 15189T107 241595 8480 SH OTR 9 8480 0 0 CF INDS HLDGS INC COM 125269100 318611 3829 SH OTR 9 3829 0 0 CHARLES RIV LABS INTL INC COM 159864107 24656 91 SH OTR 9 91 0 0 CHART INDS INC COM 16115Q308 176580 1072 SH OTR 9 1072 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 360672 1241 SH OTR 9 1241 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7138898 44264 SH OTR 9 44264 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1833451 20640 SH OTR 9 20640 0 0 CHEVRON CORP NEW COM 166764100 50716249 321518 SH OTR 9 321518 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 999929 344 SH OTR 9 344 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1244115 6980 SH OTR 9 6980 0 0 CHUBB LIMITED COM H1467J104 1399043 5399 SH OTR 9 5399 0 0 CHURCH & DWIGHT CO INC COM 171340102 388033 3720 SH OTR 9 3720 0 0 CINCINNATI FINL CORP COM 172062101 298753 2406 SH OTR 9 2406 0 0 CINTAS CORP COM 172908105 738557 1075 SH OTR 9 1075 0 0 CISCO SYS INC COM 17275R102 2908106 58267 SH OTR 9 58267 0 0 CITIGROUP INC COM NEW 172967424 1574866 24903 SH OTR 9 24903 0 0 CITIZENS FINL GROUP INC COM 174610105 217595 5996 SH OTR 9 5996 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1062436 13996 SH OTR 9 13996 0 0 CLEARWAY ENERGY INC CL C 18539C204 372949 16180 SH OTR 9 16180 0 0 CLOROX CO DEL COM 189054109 291675 1905 SH OTR 9 1905 0 0 CLOUDFLARE INC CL A COM 18915M107 341616 3528 SH OTR 9 3528 0 0 CME GROUP INC COM 12572Q105 1204763 5596 SH OTR 9 5596 0 0 CMS ENERGY CORP COM 125896100 276418 4581 SH OTR 9 4581 0 0 CNH INDL N V SHS N20944109 113102 8727 SH OTR 9 8727 0 0 COCA COLA CO COM 191216100 3110636 50844 SH OTR 9 50844 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482908 6589 SH OTR 9 6589 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 530770 2002 SH OTR 9 2002 0 0 COLGATE PALMOLIVE CO COM 194162103 971640 10790 SH OTR 9 10790 0 0 COMCAST CORP NEW CL A 20030N101 2306003 53195 SH OTR 9 53195 0 0 COMFORT SYS USA INC COM 199908104 20016 63 SH OTR 9 63 0 0 COMMERCIAL METALS CO COM 201723103 16926 288 SH OTR 9 288 0 0 CONAGRA BRANDS INC COM 205887102 190200 6417 SH OTR 9 6417 0 0 CONOCOPHILLIPS COM 20825C104 28885305 226943 SH OTR 9 226943 0 0 CONSOL ENERGY INC NEW COM 20854L108 44644 533 SH OTR 9 533 0 0 CONSOLIDATED EDISON INC COM 209115104 421631 4643 SH OTR 9 4643 0 0 CONSTELLATION BRANDS INC CL A 21036P108 678585 2497 SH OTR 9 2497 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1992868 10781 SH OTR 9 10781 0 0 COOPER COS INC COM 216648501 255679 2520 SH OTR 9 2520 0 0 COPART INC COM 217204106 645692 11148 SH OTR 9 11148 0 0 CORE & MAIN INC CL A 21874C102 21984 384 SH OTR 9 384 0 0 CORNING INC COM 219350105 401024 12167 SH OTR 9 12167 0 0 CORPAY INC COM SHS 219948106 264727 858 SH OTR 9 858 0 0 CORTEVA INC COM 22052L104 817703 14179 SH OTR 9 14179 0 0 COSTAR GROUP INC COM 22160N109 499519 5171 SH OTR 9 5171 0 0 COSTCO WHSL CORP NEW COM 22160K105 4918145 6713 SH OTR 9 6713 0 0 COTERRA ENERGY INC COM 127097103 3843370 137854 SH OTR 9 137854 0 0 CRH PLC ORD G25508105 781688 9062 SH OTR 9 9062 0 0 CROCS INC COM 227046109 16393 114 SH OTR 9 114 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 914323 2852 SH OTR 9 2852 0 0 CROWN CASTLE INC COM 22822V101 709273 6702 SH OTR 9 6702 0 0 CROWN HLDGS INC COM 228368106 22034 278 SH OTR 9 278 0 0 CSX CORP COM 126408103 1115770 30099 SH OTR 9 30099 0 0 CUMMINS INC COM 231021106 654123 2220 SH OTR 9 2220 0 0 CVR ENERGY INC COM 12662P108 29491 827 SH OTR 9 827 0 0 CVS HEALTH CORP COM 126650100 1384394 17357 SH OTR 9 17357 0 0 D R HORTON INC COM 23331A109 632859 3846 SH OTR 9 3846 0 0 DANAHER CORPORATION COM 235851102 2542399 10181 SH OTR 9 10181 0 0 DARDEN RESTAURANTS INC COM 237194105 257244 1539 SH OTR 9 1539 0 0 DATADOG INC CL A COM 23804L103 437420 3539 SH OTR 9 3539 0 0 DAVITA INC COM 23918K108 15600 113 SH OTR 9 113 0 0 DECKERS OUTDOOR CORP COM 243537107 302144 321 SH OTR 9 321 0 0 DEERE & CO COM 244199105 2175279 5296 SH OTR 9 5296 0 0 DELL TECHNOLOGIES INC CL C 24703L202 375308 3289 SH OTR 9 3289 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 103926 2171 SH OTR 9 2171 0 0 DEVON ENERGY CORP NEW COM 25179M103 5919283 117961 SH OTR 9 117961 0 0 DEXCOM INC COM 252131107 679630 4900 SH OTR 9 4900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6271684 31648 SH OTR 9 31648 0 0 DICKS SPORTING GOODS INC COM 253393102 59363 264 SH OTR 9 264 0 0 DIGITAL RLTY TR INC COM 253868103 663592 4607 SH OTR 9 4607 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 45281 1186 SH OTR 9 1186 0 0 DILLARDS INC CL A 254067101 6131 13 SH OTR 9 13 0 0 DISCOVER FINL SVCS COM 254709108 436136 3327 SH OTR 9 3327 0 0 DISNEY WALT CO COM 254687106 2964049 24224 SH OTR 9 24224 0 0 DOCUSIGN INC COM 256163106 21855 367 SH OTR 9 367 0 0 DOLLAR GEN CORP NEW COM 256677105 534349 3424 SH OTR 9 3424 0 0 DOLLAR TREE INC COM 256746108 353247 2653 SH OTR 9 2653 0 0 DOMINION ENERGY INC COM 25746U109 556486 11313 SH OTR 9 11313 0 0 DOMINOS PIZZA INC COM 25754A201 253906 511 SH OTR 9 511 0 0 DOORDASH INC CL A 25809K105 561484 4077 SH OTR 9 4077 0 0 DOVER CORP COM 260003108 374225 2112 SH OTR 9 2112 0 0 DOW INC COM 260557103 548423 9467 SH OTR 9 9467 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 241082 5309 SH OTR 9 5309 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1172631 19192 SH OTR 9 19192 0 0 DTE ENERGY CO COM 233331107 272164 2427 SH OTR 9 2427 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1014294 10488 SH OTR 9 10488 0 0 DUPONT DE NEMOURS INC COM 26614N102 585605 7638 SH OTR 9 7638 0 0 DXC TECHNOLOGY CO COM 23355L106 106008 4998 SH OTR 9 4998 0 0 E L F BEAUTY INC COM 26856L103 18819 96 SH OTR 9 96 0 0 EAGLE MATLS INC COM 26969P108 16577 61 SH OTR 9 61 0 0 EAST WEST BANCORP INC COM 27579R104 25790 326 SH OTR 9 326 0 0 EASTMAN CHEM CO COM 277432100 29064 290 SH OTR 9 290 0 0 EATON CORP PLC SHS G29183103 1897968 6070 SH OTR 9 6070 0 0 EBAY INC. COM 278642103 365924 6933 SH OTR 9 6933 0 0 ECHOSTAR CORP CL A 278768106 40499 2842 SH OTR 9 2842 0 0 ECOLAB INC COM 278865100 881114 3816 SH OTR 9 3816 0 0 EDISON INTL COM 281020107 364825 5158 SH OTR 9 5158 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 734570 7687 SH OTR 9 7687 0 0 ELECTRONIC ARTS INC COM 285512109 461559 3479 SH OTR 9 3479 0 0 ELEVANCE HEALTH INC COM 036752103 1889560 3644 SH OTR 9 3644 0 0 ELI LILLY & CO COM 532457108 9977337 12825 SH OTR 9 12825 0 0 EMERSON ELEC CO COM 291011104 852918 7520 SH OTR 9 7520 0 0 ENCORE WIRE CORP COM 292562105 90134 343 SH OTR 9 343 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 578595 42419 SH OTR 9 42419 0 0 ENPHASE ENERGY INC COM 29355A107 204940 1694 SH OTR 9 1694 0 0 ENTEGRIS INC COM 29362U104 707197 5032 SH OTR 9 5032 0 0 ENTERGY CORP NEW COM 29364G103 300026 2839 SH OTR 9 2839 0 0 EOG RES INC COM 26875P101 13911804 108822 SH OTR 9 108822 0 0 EPAM SYS INC COM 29414B104 196074 710 SH OTR 9 710 0 0 EQT CORP COM 26884L109 2814095 75913 SH OTR 9 75913 0 0 EQUIFAX INC COM 294429105 415459 1553 SH OTR 9 1553 0 0 EQUINIX INC COM 29444U700 1155462 1400 SH OTR 9 1400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 310501 4920 SH OTR 9 4920 0 0 ESSENT GROUP LTD COM G3198U102 16306 274 SH OTR 9 274 0 0 ESSEX PPTY TR INC COM 297178105 201234 822 SH OTR 9 822 0 0 ETSY INC COM 29786A106 14844 216 SH OTR 9 216 0 0 EVEREST GROUP LTD COM G3223R108 41340 104 SH OTR 9 104 0 0 EVERSOURCE ENERGY COM 30040W108 326105 5456 SH OTR 9 5456 0 0 EXELON CORP COM 30161N101 6911715 183969 SH OTR 9 183969 0 0 EXPEDIA GROUP INC COM NEW 30212P303 234313 1701 SH OTR 9 1701 0 0 EXPEDITORS INTL WASH INC COM 302130109 269642 2218 SH OTR 9 2218 0 0 EXPONENT INC COM 30214U102 96665 1169 SH OTR 9 1169 0 0 EXTRA SPACE STORAGE INC COM 30225T102 469224 3192 SH OTR 9 3192 0 0 EXXON MOBIL CORP COM 30231G102 86811635 746831 SH OTR 9 746831 0 0 FACTSET RESH SYS INC COM 303075105 262637 578 SH OTR 9 578 0 0 FAIR ISAAC CORP COM 303250104 379881 304 SH OTR 9 304 0 0 FASTENAL CO COM 311900104 667338 8651 SH OTR 9 8651 0 0 FEDEX CORP COM 31428X106 895586 3091 SH OTR 9 3091 0 0 FERGUSON PLC NEW SHS G3421J106 574252 2629 SH OTR 9 2629 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35258 664 SH OTR 9 664 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 589731 7950 SH OTR 9 7950 0 0 FIFTH THIRD BANCORP COM 316773100 340732 9157 SH OTR 9 9157 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 263235 161 SH OTR 9 161 0 0 FIRST FINL BANCORP OH COM 320209109 46992 2096 SH OTR 9 2096 0 0 FIRST SOLAR INC COM 336433107 215726 1278 SH OTR 9 1278 0 0 FIRSTENERGY CORP COM 337932107 283934 7352 SH OTR 9 7352 0 0 FISERV INC COM 337738108 1219107 7628 SH OTR 9 7628 0 0 FLOWERS FOODS INC COM 343498101 116446 4903 SH OTR 9 4903 0 0 FMC CORP COM NEW 302491303 95359 1497 SH OTR 9 1497 0 0 FOOT LOCKER INC COM 344849104 61361 2153 SH OTR 9 2153 0 0 FORD MTR CO DEL COM 345370860 705035 53090 SH OTR 9 53090 0 0 FORTINET INC COM 34959E109 553516 8103 SH OTR 9 8103 0 0 FORTIVE CORP COM 34959J108 395692 4600 SH OTR 9 4600 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 50971 602 SH OTR 9 602 0 0 FOX CORP CL A COM 35137L105 105005 3358 SH OTR 9 3358 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1393532 29637 SH OTR 9 29637 0 0 GALLAGHER ARTHUR J & CO COM 363576109 805629 3222 SH OTR 9 3222 0 0 GAP INC COM 364760108 16723 607 SH OTR 9 607 0 0 GARMIN LTD SHS H2906T109 350291 2353 SH OTR 9 2353 0 0 GARTNER INC COM 366651107 456650 958 SH OTR 9 958 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 457914 5037 SH OTR 9 5037 0 0 GEN DIGITAL INC COM 668771108 26858 1199 SH OTR 9 1199 0 0 GENERAL DYNAMICS CORP COM 369550108 1220357 4320 SH OTR 9 4320 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2482345 14142 SH OTR 9 14142 0 0 GENERAL MLS INC COM 370334104 533941 7631 SH OTR 9 7631 0 0 GENERAL MTRS CO COM 37045V100 705873 15565 SH OTR 9 15565 0 0 GENPACT LIMITED SHS G3922B107 27316 829 SH OTR 9 829 0 0 GENTEX CORP COM 371901109 19541 541 SH OTR 9 541 0 0 GENUINE PARTS CO COM 372460105 332325 2145 SH OTR 9 2145 0 0 GENWORTH FINL INC COM CL A 37247D106 66557 10351 SH OTR 9 10351 0 0 GILEAD SCIENCES INC COM 375558103 1446028 19741 SH OTR 9 19741 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 39924 34417 SH OTR 9 34417 0 0 GLOBAL PMTS INC COM 37940X102 449098 3360 SH OTR 9 3360 0 0 GLOBALSTAR INC COM 378973408 25943 17648 SH OTR 9 17648 0 0 GLOBE LIFE INC COM 37959E102 48992 421 SH OTR 9 421 0 0 GOLAR LNG LTD SHS G9456A100 54159 2251 SH OTR 9 2251 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1825723 4371 SH OTR 9 4371 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 110600 35223 SH OTR 9 35223 0 0 GRAINGER W W INC COM 384802104 695833 684 SH OTR 9 684 0 0 GRAND CANYON ED INC COM 38526M106 97799 718 SH OTR 9 718 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 21447 735 SH OTR 9 735 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 89422 306 SH OTR 9 306 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 48036 300 SH OTR 9 300 0 0 HALLIBURTON CO COM 406216101 6517230 165328 SH OTR 9 165328 0 0 HARLEY DAVIDSON INC COM 412822108 144736 3309 SH OTR 9 3309 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 416425 4041 SH OTR 9 4041 0 0 HASBRO INC COM 418056107 20573 364 SH OTR 9 364 0 0 HCA HEALTHCARE INC COM 40412C101 861508 2583 SH OTR 9 2583 0 0 HECLA MNG CO COM 422704106 64680 13447 SH OTR 9 13447 0 0 HEICO CORP NEW COM 422806109 138666 726 SH OTR 9 726 0 0 HENRY JACK & ASSOC INC COM 426281101 50034 288 SH OTR 9 288 0 0 HERSHEY CO COM 427866108 435680 2240 SH OTR 9 2240 0 0 HESS CORP COM 42809H107 7800972 51107 SH OTR 9 51107 0 0 HESS MIDSTREAM LP CL A SHS 428103105 409317 11329 SH OTR 9 11329 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 310771 17528 SH OTR 9 17528 0 0 HF SINCLAIR CORP COM 403949100 1603246 26557 SH OTR 9 26557 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 684512 3209 SH OTR 9 3209 0 0 HOLOGIC INC COM 436440101 234114 3003 SH OTR 9 3003 0 0 HOME DEPOT INC COM 437076102 5913961 15417 SH OTR 9 15417 0 0 HONEYWELL INTL INC COM 438516106 2075283 10111 SH OTR 9 10111 0 0 HORMEL FOODS CORP COM 440452100 157528 4515 SH OTR 9 4515 0 0 HOST HOTELS & RESORTS INC COM 44107P104 37141 1796 SH OTR 9 1796 0 0 HOULIHAN LOKEY INC CL A 441593100 25638 200 SH OTR 9 200 0 0 HOWMET AEROSPACE INC COM 443201108 426114 6227 SH OTR 9 6227 0 0 HP INC COM 40434L105 383190 12680 SH OTR 9 12680 0 0 HUBBELL INC COM 443510607 327474 789 SH OTR 9 789 0 0 HUBSPOT INC COM 443573100 380948 608 SH OTR 9 608 0 0 HUMANA INC COM 444859102 645593 1862 SH OTR 9 1862 0 0 HUNT J B TRANS SVCS INC COM 445658107 241890 1214 SH OTR 9 1214 0 0 HUNTINGTON BANCSHARES INC COM 446150104 268426 19242 SH OTR 9 19242 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 48093 165 SH OTR 9 165 0 0 ICF INTL INC COM 44925C103 65675 436 SH OTR 9 436 0 0 ICON PLC SHS G4705A100 349388 1040 SH OTR 9 1040 0 0 IDACORP INC COM 451107106 938189 10100 SH OTR 9 10100 0 0 IDEX CORP COM 45167R104 273546 1121 SH OTR 9 1121 0 0 IDEXX LABS INC COM 45168D104 560987 1039 SH OTR 9 1039 0 0 ILLINOIS TOOL WKS INC COM 452308109 1170992 4364 SH OTR 9 4364 0 0 ILLUMINA INC COM 452327109 289196 2106 SH OTR 9 2106 0 0 INGERSOLL RAND INC COM 45687V106 491176 5173 SH OTR 9 5173 0 0 INGREDION INC COM 457187102 73031 625 SH OTR 9 625 0 0 INSPERITY INC COM 45778Q107 89442 816 SH OTR 9 816 0 0 INTEL CORP COM 458140100 4977120 112681 SH OTR 9 112681 0 0 INTER PARFUMS INC COM 458334109 58874 419 SH OTR 9 419 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1196878 8709 SH OTR 9 8709 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2352627 12320 SH OTR 9 12320 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 296923 3453 SH OTR 9 3453 0 0 INTERNATIONAL PAPER CO COM 460146103 33401 856 SH OTR 9 856 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 53785 1011 SH OTR 9 1011 0 0 INTERPUBLIC GROUP COS INC COM 460690100 59876 1835 SH OTR 9 1835 0 0 INTUIT COM 461202103 2670850 4109 SH OTR 9 4109 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1786726 4477 SH OTR 9 4477 0 0 INVITATION HOMES INC COM 46187W107 263158 7390 SH OTR 9 7390 0 0 IQVIA HLDGS INC COM 46266C105 574566 2272 SH OTR 9 2272 0 0 IRON MTN INC DEL COM 46284V101 300386 3745 SH OTR 9 3745 0 0 JABIL INC COM 466313103 35631 266 SH OTR 9 266 0 0 JACOBS SOLUTIONS INC COM 46982L108 250426 1629 SH OTR 9 1629 0 0 JEFFERIES FINL GROUP INC COM 47233W109 14818 336 SH OTR 9 336 0 0 JOHNSON & JOHNSON COM 478160104 5943831 37574 SH OTR 9 37574 0 0 JOHNSON CTLS INTL PLC SHS G51502105 588925 9016 SH OTR 9 9016 0 0 JONES LANG LASALLE INC COM 48020Q107 28873 148 SH OTR 9 148 0 0 JPMORGAN CHASE & CO COM 46625H100 7749407 38689 SH OTR 9 38689 0 0 KB HOME COM 48666K109 110148 1554 SH OTR 9 1554 0 0 KELLANOVA COM 487836108 206530 3605 SH OTR 9 3605 0 0 KENVUE INC COM 49177J102 486606 22675 SH OTR 9 22675 0 0 KEURIG DR PEPPER INC COM 49271V100 406285 13247 SH OTR 9 13247 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 913885 5844 SH OTR 9 5844 0 0 KIMBERLY-CLARK CORP COM 494368103 583627 4512 SH OTR 9 4512 0 0 KINDER MORGAN INC DEL COM 49456B101 6650414 362618 SH OTR 9 362618 0 0 KINSALE CAP GROUP INC COM 49714P108 45128 86 SH OTR 9 86 0 0 KKR & CO INC COM 48251W104 870620 8656 SH OTR 9 8656 0 0 KLA CORP COM NEW 482480100 3395749 4861 SH OTR 9 4861 0 0 KRAFT HEINZ CO COM 500754106 391730 10616 SH OTR 9 10616 0 0 KROGER CO COM 501044101 511828 8959 SH OTR 9 8959 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 720704 3382 SH OTR 9 3382 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 247734 1134 SH OTR 9 1134 0 0 LAM RESEARCH CORP COM 512807108 4503227 4635 SH OTR 9 4635 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 22091 185 SH OTR 9 185 0 0 LAMB WESTON HLDGS INC COM 513272104 62000 582 SH OTR 9 582 0 0 LANTHEUS HLDGS INC COM 516544103 97841 1572 SH OTR 9 1572 0 0 LAS VEGAS SANDS CORP COM 517834107 265480 5135 SH OTR 9 5135 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 241183 3083 SH OTR 9 3083 0 0 LAUDER ESTEE COS INC CL A 518439104 427766 2775 SH OTR 9 2775 0 0 LEAR CORP COM NEW 521865204 20863 144 SH OTR 9 144 0 0 LEIDOS HOLDINGS INC COM 525327102 234913 1792 SH OTR 9 1792 0 0 LENNAR CORP CL A 526057104 558247 3246 SH OTR 9 3246 0 0 LENNOX INTL INC COM 526107107 75758 155 SH OTR 9 155 0 0 LIBERTY ENERGY INC COM CL A 53115L104 72934 3520 SH OTR 9 3520 0 0 LINDE PLC SHS G54950103 2875534 6193 SH OTR 9 6193 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 210905 1994 SH OTR 9 1994 0 0 LKQ CORP COM 501889208 36105 676 SH OTR 9 676 0 0 LOCKHEED MARTIN CORP COM 539830109 2002338 4402 SH OTR 9 4402 0 0 LOWES COS INC COM 548661107 2248502 8827 SH OTR 9 8827 0 0 LPL FINL HLDGS INC COM 50212V100 249141 943 SH OTR 9 943 0 0 LULULEMON ATHLETICA INC COM 550021109 568005 1454 SH OTR 9 1454 0 0 LYFT INC CL A COM 55087P104 161631 8353 SH OTR 9 8353 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 356344 3484 SH OTR 9 3484 0 0 M & T BK CORP COM 55261F104 320550 2204 SH OTR 9 2204 0 0 M/I HOMES INC COM 55305B101 85863 630 SH OTR 9 630 0 0 MACYS INC COM 55616P104 139790 6993 SH OTR 9 6993 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 884091 34069 SH OTR 9 34069 0 0 MANHATTAN ASSOCIATES INC COM 562750109 27275 109 SH OTR 9 109 0 0 MARATHON OIL CORP COM 565849106 3067267 108231 SH OTR 9 108231 0 0 MARATHON PETE CORP COM 56585A102 14281313 70875 SH OTR 9 70875 0 0 MARKEL GROUP INC COM 570535104 252566 166 SH OTR 9 166 0 0 MARQETA INC CLASS A COM 57142B104 64642 10846 SH OTR 9 10846 0 0 MARRIOTT INTL INC NEW CL A 571903202 724634 2872 SH OTR 9 2872 0 0 MARSH & MCLENNAN COS INC COM 571748102 1527548 7416 SH OTR 9 7416 0 0 MARTIN MARIETTA MATLS INC COM 573284106 561141 914 SH OTR 9 914 0 0 MARVELL TECHNOLOGY INC COM 573874104 2055591 29001 SH OTR 9 29001 0 0 MASCO CORP COM 574599106 271426 3441 SH OTR 9 3441 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6024922 12511 SH OTR 9 12511 0 0 MATADOR RES CO COM 576485205 1274506 19088 SH OTR 9 19088 0 0 MATSON INC COM 57686G105 87222 776 SH OTR 9 776 0 0 MCCORMICK & CO INC COM NON VTG 579780206 291494 3795 SH OTR 9 3795 0 0 MCDONALDS CORP COM 580135101 3134438 11117 SH OTR 9 11117 0 0 MCKESSON CORP COM 58155Q103 948077 1766 SH OTR 9 1766 0 0 MDU RES GROUP INC COM 552690109 959339 38069 SH OTR 9 38069 0 0 MEDPACE HLDGS INC COM 58506Q109 17378 43 SH OTR 9 43 0 0 MEDTRONIC PLC SHS G5960L103 1835553 21062 SH OTR 9 21062 0 0 MERCK & CO INC COM 58933Y105 5159377 39101 SH OTR 9 39101 0 0 MERCURY GENL CORP NEW COM 589400100 32095 622 SH OTR 9 622 0 0 META PLATFORMS INC CL A 30303M102 13871564 28567 SH OTR 9 28567 0 0 METLIFE INC COM 59156R108 620004 8366 SH OTR 9 8366 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 358117 269 SH OTR 9 269 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1716242 19131 SH OTR 9 19131 0 0 MICRON TECHNOLOGY INC COM 595112103 4475340 37962 SH OTR 9 37962 0 0 MICROSOFT CORP COM 594918104 42193167 100288 SH OTR 9 100288 0 0 MID-AMER APT CMNTYS INC COM 59522J103 232239 1765 SH OTR 9 1765 0 0 MKS INSTRS INC COM 55306N104 202027 1519 SH OTR 9 1519 0 0 MODERNA INC COM 60770K107 455651 4276 SH OTR 9 4276 0 0 MOELIS & CO CL A 60786M105 87539 1542 SH OTR 9 1542 0 0 MOLINA HEALTHCARE INC COM 60855R100 303193 738 SH OTR 9 738 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 29792 443 SH OTR 9 443 0 0 MONDELEZ INTL INC CL A 609207105 1460060 20858 SH OTR 9 20858 0 0 MONGODB INC CL A 60937P106 315603 880 SH OTR 9 880 0 0 MONOLITHIC PWR SYS INC COM 609839105 466742 689 SH OTR 9 689 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 570689 9627 SH OTR 9 9627 0 0 MOODYS CORP COM 615369105 933446 2375 SH OTR 9 2375 0 0 MORGAN STANLEY COM NEW 617446448 1584242 16825 SH OTR 9 16825 0 0 MOSAIC CO NEW COM 61945C103 104229 3211 SH OTR 9 3211 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 884610 2492 SH OTR 9 2492 0 0 MR COOPER GROUP INC COM 62482R107 115600 1483 SH OTR 9 1483 0 0 MSCI INC COM 55354G100 636671 1136 SH OTR 9 1136 0 0 MUELLER INDS INC COM 624756102 141890 2631 SH OTR 9 2631 0 0 MURPHY OIL CORP COM 626717102 1177872 25774 SH OTR 9 25774 0 0 MURPHY USA INC COM 626755102 16768 40 SH OTR 9 40 0 0 NASDAQ INC COM 631103108 384784 6098 SH OTR 9 6098 0 0 NATIONAL FUEL GAS CO COM 636180101 960191 17874 SH OTR 9 17874 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 84742 2164 SH OTR 9 2164 0 0 NETAPP INC COM 64110D104 331600 3159 SH OTR 9 3159 0 0 NETFLIX INC COM 64110L106 3329990 5483 SH OTR 9 5483 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 24274 176 SH OTR 9 176 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 438814 14345 SH OTR 9 14345 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 60040 18646 SH OTR 9 18646 0 0 NEWELL BRANDS INC COM 651229106 80420 10015 SH OTR 9 10015 0 0 NEWMARK GROUP INC CL A 65158N102 34335 3096 SH OTR 9 3096 0 0 NEWMONT CORP COM 651639106 880696 24573 SH OTR 9 24573 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 26188 152 SH OTR 9 152 0 0 NEXTERA ENERGY INC COM 65339F101 2014699 31524 SH OTR 9 31524 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 548749 18243 SH OTR 9 18243 0 0 NIKE INC CL B 654106103 1704797 18140 SH OTR 9 18140 0 0 NISOURCE INC COM 65473P105 1989003 71909 SH OTR 9 71909 0 0 NMI HLDGS INC CL A 629209305 61575 1904 SH OTR 9 1904 0 0 NOBLE CORP PLC ORD SHS A G65431127 916267 18896 SH OTR 9 18896 0 0 NORFOLK SOUTHN CORP COM 655844108 880831 3456 SH OTR 9 3456 0 0 NORTHERN OIL & GAS INC COM 665531307 82534 2080 SH OTR 9 2080 0 0 NORTHERN TR CORP COM 665859104 232793 2618 SH OTR 9 2618 0 0 NORTHROP GRUMMAN CORP COM 666807102 1175110 2455 SH OTR 9 2455 0 0 NOV INC COM 62955J103 1325857 67923 SH OTR 9 67923 0 0 NRG ENERGY INC COM NEW 629377508 38380 567 SH OTR 9 567 0 0 NUCOR CORP COM 670346105 649508 3282 SH OTR 9 3282 0 0 NUTANIX INC CL A 67059N108 27095 439 SH OTR 9 439 0 0 NVENT ELECTRIC PLC SHS G6700G107 24505 325 SH OTR 9 325 0 0 NVIDIA CORPORATION COM 67066G104 43885909 48570 SH OTR 9 48570 0 0 NVR INC COM 62944T105 323998 40 SH OTR 9 40 0 0 NXP SEMICONDUCTORS N V COM N6596X109 820614 3312 SH OTR 9 3312 0 0 OCCIDENTAL PETE CORP COM 674599105 8336267 128270 SH OTR 9 128270 0 0 OKTA INC CL A 679295105 207461 1983 SH OTR 9 1983 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 648280 2956 SH OTR 9 2956 0 0 OLIN CORP COM PAR $1 680665205 13171 224 SH OTR 9 224 0 0 OMNICOM GROUP INC COM 681919106 254576 2631 SH OTR 9 2631 0 0 ON SEMICONDUCTOR CORP COM 682189105 1057502 14378 SH OTR 9 14378 0 0 ONE GAS INC COM 68235P108 86083 1334 SH OTR 9 1334 0 0 ONEMAIN HLDGS INC COM 68268W103 14969 293 SH OTR 9 293 0 0 ONEOK INC NEW COM 682680103 8628697 107630 SH OTR 9 107630 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 43329 14300 SH OTR 9 14300 0 0 ORACLE CORP COM 68389X105 3025568 24087 SH OTR 9 24087 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 834242 739 SH OTR 9 739 0 0 OSHKOSH CORP COM 688239201 37662 302 SH OTR 9 302 0 0 OTIS WORLDWIDE CORP COM 68902V107 525337 5292 SH OTR 9 5292 0 0 OVINTIV INC COM 69047Q102 2185457 42109 SH OTR 9 42109 0 0 OWENS CORNING NEW COM 690742101 36362 218 SH OTR 9 218 0 0 PACCAR INC COM 693718108 857814 6924 SH OTR 9 6924 0 0 PACTIV EVERGREEN INC COM 69526K105 12802 894 SH OTR 9 894 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 569290 24741 SH OTR 9 24741 0 0 PALO ALTO NETWORKS INC COM 697435105 1130837 3980 SH OTR 9 3980 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 48104 1298 SH OTR 9 1298 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 14442 1227 SH OTR 9 1227 0 0 PARKER-HANNIFIN CORP COM 701094104 1062115 1911 SH OTR 9 1911 0 0 PARSONS CORP DEL COM 70202L102 5807 70 SH OTR 9 70 0 0 PATRICK INDS INC COM 703343103 58421 489 SH OTR 9 489 0 0 PAYCHEX INC COM 704326107 597176 4863 SH OTR 9 4863 0 0 PAYLOCITY HLDG CORP COM 70438V106 13233 77 SH OTR 9 77 0 0 PAYPAL HLDGS INC COM 70450Y103 930759 13894 SH OTR 9 13894 0 0 PBF ENERGY INC CL A 69318G106 1044493 18143 SH OTR 9 18143 0 0 PEPSICO INC COM 713448108 3683785 21049 SH OTR 9 21049 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1249798 70770 SH OTR 9 70770 0 0 PFIZER INC COM 717081103 2478908 89330 SH OTR 9 89330 0 0 PG&E CORP COM 69331C108 469179 27994 SH OTR 9 27994 0 0 PHILIP MORRIS INTL INC COM 718172109 1919256 20948 SH OTR 9 20948 0 0 PHILLIPS 66 COM 718546104 13370359 81856 SH OTR 9 81856 0 0 PINTEREST INC CL A 72352L106 257667 7432 SH OTR 9 7432 0 0 PIONEER NAT RES CO COM 723787107 11364150 43292 SH OTR 9 43292 0 0 PLUG POWER INC COM NEW 72919P202 48026 13961 SH OTR 9 13961 0 0 PNC FINL SVCS GROUP INC COM 693475105 860035 5322 SH OTR 9 5322 0 0 POLARIS INC COM 731068102 138866 1387 SH OTR 9 1387 0 0 POPULAR INC COM NEW 733174700 14359 163 SH OTR 9 163 0 0 PPG INDS INC COM 693506107 523814 3615 SH OTR 9 3615 0 0 PPL CORP COM 69351T106 271088 9847 SH OTR 9 9847 0 0 PRICE T ROWE GROUP INC COM 74144T108 359542 2949 SH OTR 9 2949 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 274121 3176 SH OTR 9 3176 0 0 PROCTER AND GAMBLE CO COM 742718109 5872801 36196 SH OTR 9 36196 0 0 PROGRESSIVE CORP COM 743315103 1544118 7466 SH OTR 9 7466 0 0 PROLOGIS INC. COM 74340W103 1811490 13911 SH OTR 9 13911 0 0 PRUDENTIAL FINL INC COM 744320102 569977 4855 SH OTR 9 4855 0 0 PTC INC COM 69370C100 268295 1420 SH OTR 9 1420 0 0 PUBLIC STORAGE COM 74460D109 591722 2040 SH OTR 9 2040 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 447226 6697 SH OTR 9 6697 0 0 PULTE GROUP INC COM 745867101 345456 2864 SH OTR 9 2864 0 0 QUALCOMM INC COM 747525103 4178832 24683 SH OTR 9 24683 0 0 QUALYS INC COM 74758T303 10680 64 SH OTR 9 64 0 0 QUANTA SVCS INC COM 74762E102 476733 1835 SH OTR 9 1835 0 0 QUEST DIAGNOSTICS INC COM 74834L100 229482 1724 SH OTR 9 1724 0 0 RADIAN GROUP INC COM 750236101 132106 3947 SH OTR 9 3947 0 0 RANGE RES CORP COM 75281A109 1427674 41466 SH OTR 9 41466 0 0 RAYMOND JAMES FINL INC COM 754730109 367153 2859 SH OTR 9 2859 0 0 REALTY INCOME CORP COM 756109104 607705 11233 SH OTR 9 11233 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1280112 1330 SH OTR 9 1330 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 264683 12580 SH OTR 9 12580 0 0 RELIANCE INC COM 759509102 43109 129 SH OTR 9 129 0 0 REMITLY GLOBAL INC COM 75960P104 64647 3117 SH OTR 9 3117 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 28439 121 SH OTR 9 121 0 0 REPUBLIC SVCS INC COM 760759100 589133 3086 SH OTR 9 3086 0 0 RESMED INC COM 761152107 369128 1864 SH OTR 9 1864 0 0 RITHM CAPITAL CORP COM NEW 64828T201 136230 12207 SH OTR 9 12207 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 111318 10166 SH OTR 9 10166 0 0 ROBERT HALF INC. COM 770323103 37896 478 SH OTR 9 478 0 0 ROBINHOOD MKTS INC COM CL A 770700102 23290 1157 SH OTR 9 1157 0 0 ROBLOX CORP CL A 771049103 239274 6267 SH OTR 9 6267 0 0 ROCKWELL AUTOMATION INC COM 773903109 496718 1705 SH OTR 9 1705 0 0 ROKU INC COM CL A 77543R102 18182 279 SH OTR 9 279 0 0 ROLLINS INC COM 775711104 173698 3754 SH OTR 9 3754 0 0 ROPER TECHNOLOGIES INC COM 776696106 904635 1613 SH OTR 9 1613 0 0 ROSS STORES INC COM 778296103 620648 4229 SH OTR 9 4229 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 405214 2915 SH OTR 9 2915 0 0 RTX CORPORATION COM 75513E101 2242215 22990 SH OTR 9 22990 0 0 RYDER SYS INC COM 783549108 115262 959 SH OTR 9 959 0 0 S&P GLOBAL INC COM 78409V104 2026418 4763 SH OTR 9 4763 0 0 SAIA INC COM 78709Y105 27495 47 SH OTR 9 47 0 0 SALESFORCE INC COM 79466L302 3615064 12003 SH OTR 9 12003 0 0 SAMSARA INC COM CL A 79589L106 11564 306 SH OTR 9 306 0 0 SANMINA CORPORATION COM 801056102 78906 1269 SH OTR 9 1269 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 293629 1355 SH OTR 9 1355 0 0 SCHLUMBERGER LTD COM STK 806857108 14397217 262675 SH OTR 9 262675 0 0 SCHWAB CHARLES CORP COM 808513105 1349720 18658 SH OTR 9 18658 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 15125 116 SH OTR 9 116 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 249746 2684 SH OTR 9 2684 0 0 SEALED AIR CORP NEW COM 81211K100 136636 3673 SH OTR 9 3673 0 0 SEMPRA COM 816851109 710830 9896 SH OTR 9 9896 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 258356 7032 SH OTR 9 7032 0 0 SERVICE CORP INTL COM 817565104 45565 614 SH OTR 9 614 0 0 SERVICENOW INC COM 81762P102 1990626 2611 SH OTR 9 2611 0 0 SHERWIN WILLIAMS CO COM 824348106 1231980 3547 SH OTR 9 3547 0 0 SIGNET JEWELERS LIMITED SHS G81276100 96167 961 SH OTR 9 961 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 54060 2778 SH OTR 9 2778 0 0 SIMON PPTY GROUP INC NEW COM 828806109 658823 4210 SH OTR 9 4210 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 38187 9842 SH OTR 9 9842 0 0 SKECHERS U S A INC CL A 830566105 18868 308 SH OTR 9 308 0 0 SKYWEST INC COM 830879102 16579 240 SH OTR 9 240 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 270042 2493 SH OTR 9 2493 0 0 SLM CORP COM 78442P106 122329 5614 SH OTR 9 5614 0 0 SM ENERGY CO COM 78454L100 1114646 22360 SH OTR 9 22360 0 0 SMUCKER J M CO COM NEW 832696405 200637 1594 SH OTR 9 1594 0 0 SNAP INC CL A 83304A106 151525 13199 SH OTR 9 13199 0 0 SNAP ON INC COM 833034101 66057 223 SH OTR 9 223 0 0 SNOWFLAKE INC CL A 833445109 599051 3707 SH OTR 9 3707 0 0 SOFI TECHNOLOGIES INC COM 83406F102 16228 2223 SH OTR 9 2223 0 0 SOUTHERN CO COM 842587107 1050489 14643 SH OTR 9 14643 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1054401 13850 SH OTR 9 13850 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1428625 188473 SH OTR 9 188473 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 409309 1551 SH OTR 9 1551 0 0 SPROUTS FMRS MKT INC COM 85208M102 153978 2388 SH OTR 9 2388 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 211970 3293 SH OTR 9 3293 0 0 STANLEY BLACK & DECKER INC COM 854502101 200952 2052 SH OTR 9 2052 0 0 STARBUCKS CORP COM 855244109 1546776 16925 SH OTR 9 16925 0 0 STATE STR CORP COM 857477103 296213 3831 SH OTR 9 3831 0 0 STEEL DYNAMICS INC COM 858119100 301648 2035 SH OTR 9 2035 0 0 STELLANTIS N.V SHS N82405106 787561 27829 SH OTR 9 27829 0 0 STERIS PLC SHS USD G8473T100 329586 1466 SH OTR 9 1466 0 0 STIFEL FINL CORP COM 860630102 22747 291 SH OTR 9 291 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 578854 13387 SH OTR 9 13387 0 0 STRYKER CORPORATION COM 863667101 1837662 5135 SH OTR 9 5135 0 0 SUN CMNTYS INC COM 866674104 237359 1846 SH OTR 9 1846 0 0 SUNRUN INC COM 86771W105 70948 5383 SH OTR 9 5383 0 0 SUPER MICRO COMPUTER INC COM 86800U104 605008 599 SH OTR 9 599 0 0 SYNCHRONY FINANCIAL COM 87165B103 237160 5500 SH OTR 9 5500 0 0 SYNOPSYS INC COM 871607107 2920365 5110 SH OTR 9 5110 0 0 SYSCO CORP COM 871829107 624031 7687 SH OTR 9 7687 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322520 2172 SH OTR 9 2172 0 0 TAPESTRY INC COM 876030107 27348 576 SH OTR 9 576 0 0 TARGA RES CORP COM 87612G101 4453394 39766 SH OTR 9 39766 0 0 TARGET CORP COM 87612E106 1283532 7243 SH OTR 9 7243 0 0 TD SYNNEX CORPORATION COM 87162W100 13007 115 SH OTR 9 115 0 0 TE CONNECTIVITY LTD SHS H84989104 1622040 11168 SH OTR 9 11168 0 0 TECHNIPFMC PLC COM G87110105 1889528 75250 SH OTR 9 75250 0 0 TECNOGLASS INC ORD SHS G87264100 27108 521 SH OTR 9 521 0 0 TEGNA INC COM 87901J105 68485 4584 SH OTR 9 4584 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 252440 588 SH OTR 9 588 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 37070 2314 SH OTR 9 2314 0 0 TEMPUR SEALY INTL INC COM 88023U101 17046 300 SH OTR 9 300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 25647 244 SH OTR 9 244 0 0 TERADYNE INC COM 880770102 578367 5126 SH OTR 9 5126 0 0 TEREX CORP NEW COM 880779103 96149 1493 SH OTR 9 1493 0 0 TESLA INC COM 88160R101 6236150 35475 SH OTR 9 35475 0 0 TEXAS INSTRS INC COM 882508104 4967250 28513 SH OTR 9 28513 0 0 TEXAS ROADHOUSE INC COM 882681109 18382 119 SH OTR 9 119 0 0 TEXTRON INC COM 883203101 42785 446 SH OTR 9 446 0 0 THE CIGNA GROUP COM 125523100 1441138 3968 SH OTR 9 3968 0 0 THE TRADE DESK INC COM CL A 88339J105 493573 5646 SH OTR 9 5646 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3360556 5782 SH OTR 9 5782 0 0 TJX COS INC NEW COM 872540109 1477081 14564 SH OTR 9 14564 0 0 T-MOBILE US INC COM 872590104 1115282 6833 SH OTR 9 6833 0 0 TOAST INC CL A 888787108 18765 753 SH OTR 9 753 0 0 TOLL BROTHERS INC COM 889478103 35447 274 SH OTR 9 274 0 0 TOPBUILD CORP COM 89055F103 25122 57 SH OTR 9 57 0 0 TRACTOR SUPPLY CO COM 892356106 425557 1626 SH OTR 9 1626 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1023982 3411 SH OTR 9 3411 0 0 TRANSDIGM GROUP INC COM 893641100 997596 810 SH OTR 9 810 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 930916 148235 SH OTR 9 148235 0 0 TRANSUNION COM 89400J107 196228 2459 SH OTR 9 2459 0 0 TRAVELERS COMPANIES INC COM 89417E109 820679 3566 SH OTR 9 3566 0 0 TRI POINTE HOMES INC COM 87265H109 86714 2243 SH OTR 9 2243 0 0 TRIMBLE INC COM 896239100 204214 3173 SH OTR 9 3173 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 46949 2706 SH OTR 9 2706 0 0 TRUIST FINL CORP COM 89832Q109 698405 17917 SH OTR 9 17917 0 0 TWILIO INC CL A 90138F102 19140 313 SH OTR 9 313 0 0 TYLER TECHNOLOGIES INC COM 902252105 224405 528 SH OTR 9 528 0 0 TYSON FOODS INC CL A 902494103 222939 3796 SH OTR 9 3796 0 0 UBER TECHNOLOGIES INC COM 90353T100 1947924 25301 SH OTR 9 25301 0 0 UFP INDUSTRIES INC COM 90278Q108 14761 120 SH OTR 9 120 0 0 UGI CORP NEW COM 902681105 130013 5298 SH OTR 9 5298 0 0 UIPATH INC CL A 90364P105 15778 696 SH OTR 9 696 0 0 ULTA BEAUTY INC COM 90384S303 318957 610 SH OTR 9 610 0 0 UNION PAC CORP COM 907818108 2244111 9125 SH OTR 9 9125 0 0 UNITED AIRLS HLDGS INC COM 910047109 51423 1074 SH OTR 9 1074 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1694382 11400 SH OTR 9 11400 0 0 UNITED RENTALS INC COM 911363109 623039 864 SH OTR 9 864 0 0 UNITED STATES CELLULAR CORP COM 911684108 11972 328 SH OTR 9 328 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6961418 14072 SH OTR 9 14072 0 0 UNITY SOFTWARE INC COM 91332U101 88511 3315 SH OTR 9 3315 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 28973 172 SH OTR 9 172 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24997 137 SH OTR 9 137 0 0 UNUM GROUP COM 91529Y106 22752 424 SH OTR 9 424 0 0 URANIUM ENERGY CORP COM 916896103 115520 17114 SH OTR 9 17114 0 0 URBAN OUTFITTERS INC COM 917047102 69733 1606 SH OTR 9 1606 0 0 US BANCORP DEL COM NEW 902973304 921625 20618 SH OTR 9 20618 0 0 VALERO ENERGY CORP COM 91913Y100 10743399 62941 SH OTR 9 62941 0 0 VENTAS INC COM 92276F100 234594 5388 SH OTR 9 5388 0 0 VERALTO CORP COM SHS 92338C103 308182 3476 SH OTR 9 3476 0 0 VERISIGN INC COM 92343E102 211683 1117 SH OTR 9 1117 0 0 VERISK ANALYTICS INC COM 92345Y106 433507 1839 SH OTR 9 1839 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2195935 52334 SH OTR 9 52334 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1368565 3274 SH OTR 9 3274 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 371680 4551 SH OTR 9 4551 0 0 VIATRIS INC COM 92556V106 36704 3074 SH OTR 9 3074 0 0 VICI PPTYS INC COM 925652109 416583 13984 SH OTR 9 13984 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 41412 976 SH OTR 9 976 0 0 VIPER ENERGY INC CL A 927959106 607706 15801 SH OTR 9 15801 0 0 VISA INC COM CL A 92826C839 6641825 23799 SH OTR 9 23799 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 64887 2861 SH OTR 9 2861 0 0 VISTRA CORP COM 92840M102 45690 656 SH OTR 9 656 0 0 VOYA FINANCIAL INC COM 929089100 19515 264 SH OTR 9 264 0 0 VULCAN MATLS CO COM 929160109 527554 1933 SH OTR 9 1933 0 0 WABTEC COM 929740108 336666 2311 SH OTR 9 2311 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 208072 9593 SH OTR 9 9593 0 0 WALMART INC COM 931142103 3462483 57545 SH OTR 9 57545 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 261708 29978 SH OTR 9 29978 0 0 WARRIOR MET COAL INC COM 93627C101 72901 1201 SH OTR 9 1201 0 0 WASTE MGMT INC DEL COM 94106L109 1291689 6060 SH OTR 9 6060 0 0 WATERS CORP COM 941848103 256451 745 SH OTR 9 745 0 0 WATSCO INC COM 942622200 56588 131 SH OTR 9 131 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1401430 12142 SH OTR 9 12142 0 0 WEC ENERGY GROUP INC COM 92939U106 404687 4928 SH OTR 9 4928 0 0 WELLS FARGO CO NEW COM 949746101 2828274 48797 SH OTR 9 48797 0 0 WELLTOWER INC COM 95040Q104 688186 7365 SH OTR 9 7365 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 432115 1092 SH OTR 9 1092 0 0 WESTERN DIGITAL CORP. COM 958102105 296571 4346 SH OTR 9 4346 0 0 WESTERN UN CO COM 959802109 129888 9291 SH OTR 9 9291 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 348830 9714 SH OTR 9 9714 0 0 WHIRLPOOL CORP COM 963320106 16389 137 SH OTR 9 137 0 0 WILLIAMS COS INC COM 969457100 8776940 225223 SH OTR 9 225223 0 0 WILLIAMS SONOMA INC COM 969904101 47947 151 SH OTR 9 151 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 425150 1546 SH OTR 9 1546 0 0 WINGSTOP INC COM 974155103 19053 52 SH OTR 9 52 0 0 WORKDAY INC CL A 98138H101 712696 2613 SH OTR 9 2613 0 0 XCEL ENERGY INC COM 98389B100 463594 8625 SH OTR 9 8625 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 47041 2628 SH OTR 9 2628 0 0 XYLEM INC COM 98419M100 472889 3659 SH OTR 9 3659 0 0 YUM BRANDS INC COM 988498101 585519 4223 SH OTR 9 4223 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 194127 644 SH OTR 9 644 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13415 275 SH OTR 9 275 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 366376 2776 SH OTR 9 2776 0 0 ZOETIS INC CL A 98978V103 1150797 6801 SH OTR 9 6801 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 195456 2990 SH OTR 9 2990 0 0 ZSCALER INC COM 98980G102 220561 1145 SH OTR 9 1145 0 0 ABM INDS INC COM 000957100 921671 20656 SH OTR 10 20656 0 0 ADOBE INC COM 00724F101 1915462 3796 SH OTR 10 3796 0 0 AIRBNB INC COM CL A 009066101 899527 5453 SH OTR 10 5453 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2401849 29594 SH OTR 10 29594 0 0 ALLSTATE CORP COM 020002101 4066254 23503 SH OTR 10 23503 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1833154 12266 SH OTR 10 12266 0 0 ALPHABET INC CAP STK CL A 02079K305 8819444 58434 SH OTR 10 58434 0 0 AMAZON COM INC COM 023135106 1881003 10428 SH OTR 10 10428 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1296586 6562 SH OTR 10 6562 0 0 APPFOLIO INC COM CL A 03783C100 1640821 6650 SH OTR 10 6650 0 0 APPLIED MATLS INC COM 038222105 5396420 26167 SH OTR 10 26167 0 0 APPLOVIN CORP COM CL A 03831W108 1213980 17538 SH OTR 10 17538 0 0 ARISTA NETWORKS INC COM 040413106 3032321 10457 SH OTR 10 10457 0 0 ATLASSIAN CORPORATION CL A 049468101 918383 4707 SH OTR 10 4707 0 0 BOOKING HOLDINGS INC COM 09857L108 2942211 811 SH OTR 10 811 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1433930 9660 SH OTR 10 9660 0 0 CACI INTL INC CL A 127190304 912223 2408 SH OTR 10 2408 0 0 CELANESE CORP DEL COM 150870103 3047250 17731 SH OTR 10 17731 0 0 CENCORA INC COM 03073E105 11478362 47238 SH OTR 10 47238 0 0 CINCINNATI FINL CORP COM 172062101 919479 7405 SH OTR 10 7405 0 0 COSTCO WHSL CORP NEW COM 22160K105 982457 1341 SH OTR 10 1341 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 914323 2852 SH OTR 10 2852 0 0 DOCUSIGN INC COM 256163106 1911734 32103 SH OTR 10 32103 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6041200 97423 SH OTR 10 97423 0 0 EATON CORP PLC SHS G29183103 917716 2935 SH OTR 10 2935 0 0 EMERSON ELEC CO COM 291011104 2066739 18222 SH OTR 10 18222 0 0 EVERSOURCE ENERGY COM 30040W108 1007842 16862 SH OTR 10 16862 0 0 GRAND CANYON ED INC COM 38526M106 3396941 24939 SH OTR 10 24939 0 0 HERSHEY CO COM 427866108 2821612 14507 SH OTR 10 14507 0 0 HOWMET AEROSPACE INC COM 443201108 919836 13442 SH OTR 10 13442 0 0 IMPERIAL OIL LTD COM NEW 453038408 930559 13461 SH OTR 10 13461 0 0 INTER PARFUMS INC COM 458334109 959262 6827 SH OTR 10 6827 0 0 IRON MTN INC DEL COM 46284V101 9019855 112453 SH OTR 10 112453 0 0 KB HOME COM 48666K109 914636 12904 SH OTR 10 12904 0 0 LANTHEUS HLDGS INC COM 516544103 2259934 36310 SH OTR 10 36310 0 0 LPL FINL HLDGS INC COM 50212V100 914396 3461 SH OTR 10 3461 0 0 MANHATTAN ASSOCIATES INC COM 562750109 917593 3667 SH OTR 10 3667 0 0 MARSH & MCLENNAN COS INC COM 571748102 903840 4388 SH OTR 10 4388 0 0 MERCK & CO INC COM 58933Y105 6192545 46931 SH OTR 10 46931 0 0 META PLATFORMS INC CL A 30303M102 10334599 21283 SH OTR 10 21283 0 0 MICROSOFT CORP COM 594918104 15947812 37906 SH OTR 10 37906 0 0 MR COOPER GROUP INC COM 62482R107 5760739 73903 SH OTR 10 73903 0 0 MSCI INC COM 55354G100 923061 1647 SH OTR 10 1647 0 0 NETAPP INC COM 64110D104 924156 8804 SH OTR 10 8804 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1055226 7651 SH OTR 10 7651 0 0 NUTANIX INC CL A 67059N108 1013751 16425 SH OTR 10 16425 0 0 NVENT ELECTRIC PLC SHS G6700G107 1750637 23218 SH OTR 10 23218 0 0 NVIDIA CORPORATION COM 67066G104 8947955 9903 SH OTR 10 9903 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4057195 3594 SH OTR 10 3594 0 0 OSHKOSH CORP COM 688239201 4842489 38830 SH OTR 10 38830 0 0 OVINTIV INC COM 69047Q102 1428859 27531 SH OTR 10 27531 0 0 PACCAR INC COM 693718108 5591280 45131 SH OTR 10 45131 0 0 PARSONS CORP DEL COM 70202L102 1597451 19258 SH OTR 10 19258 0 0 PRICE T ROWE GROUP INC COM 74144T108 931956 7644 SH OTR 10 7644 0 0 PROG HOLDINGS INC COM NPV 74319R101 2437698 70781 SH OTR 10 70781 0 0 PTC THERAPEUTICS INC COM 69366J200 1210086 41598 SH OTR 10 41598 0 0 QUALYS INC COM 74758T303 1116694 6692 SH OTR 10 6692 0 0 ROPER TECHNOLOGIES INC COM 776696106 921460 1643 SH OTR 10 1643 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 797074 6113 SH OTR 10 6113 0 0 SEALED AIR CORP NEW COM 81211K100 1425876 38330 SH OTR 10 38330 0 0 SERVICENOW INC COM 81762P102 11389494 14939 SH OTR 10 14939 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1278367 8169 SH OTR 10 8169 0 0 SYNOPSYS INC COM 871607107 1938528 3392 SH OTR 10 3392 0 0 TECK RESOURCES LTD CL B 878742204 952316 20802 SH OTR 10 20802 0 0 TEXAS ROADHOUSE INC COM 882681109 941031 6092 SH OTR 10 6092 0 0 TOLL BROTHERS INC COM 889478103 8888495 68706 SH OTR 10 68706 0 0 TRACTOR SUPPLY CO COM 892356106 4416002 16873 SH OTR 10 16873 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 930920 3101 SH OTR 10 3101 0 0 TRI POINTE HOMES INC COM 87265H109 913343 23625 SH OTR 10 23625 0 0 UGI CORP NEW COM 902681105 9944467 405235 SH OTR 10 405235 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3226417 14045 SH OTR 10 14045 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1448405 3465 SH OTR 10 3465 0 0 VICI PPTYS INC COM 925652109 975771 32755 SH OTR 10 32755 0 0 WESTERN UN CO COM 959802109 1768274 126486 SH OTR 10 126486 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2053700 7468 SH OTR 10 7468 0 0 WINGSTOP INC COM 974155103 1522758 4156 SH OTR 10 4156 0 0 WORKDAY INC CL A 98138H101 906076 3322 SH OTR 10 3322 0 0 ZSCALER INC COM 98980G102 913644 4743 SH OTR 10 4743 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 723028 2086 SH OTR 11 2086 0 0 AFLAC INC COM 001055102 822968 9585 SH OTR 11 9585 0 0 AGCO CORP COM 001084102 854128 6943 SH OTR 11 6943 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 794068 5466 SH OTR 11 5466 0 0 ALLEGION PLC ORD SHS G0176J109 836145 6207 SH OTR 11 6207 0 0 ALPHABET INC CAP STK CL A 02079K305 869810 5763 SH OTR 11 5763 0 0 ALTRIA GROUP INC COM 02209S103 800558 18353 SH OTR 11 18353 0 0 AMERIPRISE FINL INC COM 03076C106 847943 1934 SH OTR 11 1934 0 0 AMGEN INC COM 031162100 817704 2876 SH OTR 11 2876 0 0 AMPHENOL CORP NEW CL A 032095101 850822 7376 SH OTR 11 7376 0 0 APPLE INC COM 037833100 809900 4723 SH OTR 11 4723 0 0 APPLIED MATLS INC COM 038222105 837088 4059 SH OTR 11 4059 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 857796 13657 SH OTR 11 13657 0 0 AT&T INC COM 00206R102 835208 47455 SH OTR 11 47455 0 0 BERKLEY W R CORP COM 084423102 843010 9532 SH OTR 11 9532 0 0 BROADCOM INC COM 11135F101 862842 651 SH OTR 11 651 0 0 BRUKER CORP COM 116794108 817842 8706 SH OTR 11 8706 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 860686 4127 SH OTR 11 4127 0 0 BUNGE GLOBAL SA COM SHS H11356104 868447 8471 SH OTR 11 8471 0 0 CARDINAL HEALTH INC COM 14149Y108 820339 7331 SH OTR 11 7331 0 0 CATERPILLAR INC COM 149123101 859645 2346 SH OTR 11 2346 0 0 CDW CORP COM 12514G108 848678 3318 SH OTR 11 3318 0 0 CENCORA INC COM 03073E105 826895 3403 SH OTR 11 3403 0 0 CF INDS HLDGS INC COM 125269100 792409 9523 SH OTR 11 9523 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 762613 2624 SH OTR 11 2624 0 0 CISCO SYS INC COM 17275R102 820271 16435 SH OTR 11 16435 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 786695 10734 SH OTR 11 10734 0 0 COMCAST CORP NEW CL A 20030N101 818491 18881 SH OTR 11 18881 0 0 CONSOLIDATED EDISON INC COM 209115104 828823 9127 SH OTR 11 9127 0 0 D R HORTON INC COM 23331A109 874090 5312 SH OTR 11 5312 0 0 DEVON ENERGY CORP NEW COM 25179M103 848494 16909 SH OTR 11 16909 0 0 DISCOVER FINL SVCS COM 254709108 864145 6592 SH OTR 11 6592 0 0 DOMINOS PIZZA INC COM 25754A201 913265 1838 SH OTR 11 1838 0 0 EAST WEST BANCORP INC COM 27579R104 843471 10662 SH OTR 11 10662 0 0 ELECTRONIC ARTS INC COM 285512109 799071 6023 SH OTR 11 6023 0 0 ELEVANCE HEALTH INC COM 036752103 814626 1571 SH OTR 11 1571 0 0 ELI LILLY & CO COM 532457108 833195 1071 SH OTR 11 1071 0 0 EVEREST GROUP LTD COM G3223R108 821235 2066 SH OTR 11 2066 0 0 EXPEDITORS INTL WASH INC COM 302130109 824001 6778 SH OTR 11 6778 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 827372 9101 SH OTR 11 9101 0 0 GEN DIGITAL INC COM 668771108 847728 37845 SH OTR 11 37845 0 0 GILEAD SCIENCES INC COM 375558103 804578 10984 SH OTR 11 10984 0 0 GLOBE LIFE INC COM 37959E102 803651 6906 SH OTR 11 6906 0 0 GRAINGER W W INC COM 384802104 830117 816 SH OTR 11 816 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 839651 8148 SH OTR 11 8148 0 0 HOME DEPOT INC COM 437076102 830110 2164 SH OTR 11 2164 0 0 HOST HOTELS & RESORTS INC COM 44107P104 817915 39551 SH OTR 11 39551 0 0 HP INC COM 40434L105 796750 26365 SH OTR 11 26365 0 0 HUMANA INC COM 444859102 779080 2247 SH OTR 11 2247 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 803942 4210 SH OTR 11 4210 0 0 INTERPUBLIC GROUP COS INC COM 460690100 810072 24826 SH OTR 11 24826 0 0 INTUIT COM 461202103 833950 1283 SH OTR 11 1283 0 0 JABIL INC COM 466313103 880319 6572 SH OTR 11 6572 0 0 KIMBERLY-CLARK CORP COM 494368103 835472 6459 SH OTR 11 6459 0 0 KLA CORP COM NEW 482480100 829203 1187 SH OTR 11 1187 0 0 LAM RESEARCH CORP COM 512807108 862754 888 SH OTR 11 888 0 0 LENNAR CORP CL A 526057104 884837 5145 SH OTR 11 5145 0 0 LOCKHEED MARTIN CORP COM 539830109 841964 1851 SH OTR 11 1851 0 0 LOWES COS INC COM 548661107 843156 3310 SH OTR 11 3310 0 0 MCKESSON CORP COM 58155Q103 818696 1525 SH OTR 11 1525 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 815195 9087 SH OTR 11 9087 0 0 MICROSOFT CORP COM 594918104 819983 1949 SH OTR 11 1949 0 0 MONOLITHIC PWR SYS INC COM 609839105 762775 1126 SH OTR 11 1126 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 835268 2353 SH OTR 11 2353 0 0 NETAPP INC COM 64110D104 831677 7923 SH OTR 11 7923 0 0 NETFLIX INC COM 64110L106 804105 1324 SH OTR 11 1324 0 0 NVIDIA CORPORATION COM 67066G104 822240 910 SH OTR 11 910 0 0 NXP SEMICONDUCTORS N V COM N6596X109 838454 3384 SH OTR 11 3384 0 0 OMNICOM GROUP INC COM 681919106 841231 8694 SH OTR 11 8694 0 0 ON SEMICONDUCTOR CORP COM 682189105 757344 10297 SH OTR 11 10297 0 0 ORACLE CORP COM 68389X105 814078 6481 SH OTR 11 6481 0 0 OVINTIV INC COM 69047Q102 830660 16005 SH OTR 11 16005 0 0 OWENS CORNING NEW COM 690742101 841172 5043 SH OTR 11 5043 0 0 PHILIP MORRIS INTL INC COM 718172109 791597 8640 SH OTR 11 8640 0 0 PHILLIPS 66 COM 718546104 830911 5087 SH OTR 11 5087 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 843298 12628 SH OTR 11 12628 0 0 PULTE GROUP INC COM 745867101 877390 7274 SH OTR 11 7274 0 0 QUALCOMM INC COM 747525103 817211 4827 SH OTR 11 4827 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 889487 42276 SH OTR 11 42276 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 797222 3392 SH OTR 11 3392 0 0 ROSS STORES INC COM 778296103 814518 5550 SH OTR 11 5550 0 0 SIMON PPTY GROUP INC NEW COM 828806109 848019 5419 SH OTR 11 5419 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 830923 7671 SH OTR 11 7671 0 0 STEEL DYNAMICS INC COM 858119100 884044 5964 SH OTR 11 5964 0 0 SUPER MICRO COMPUTER INC COM 86800U104 732272 725 SH OTR 11 725 0 0 SYNCHRONY FINANCIAL COM 87165B103 805137 18672 SH OTR 11 18672 0 0 SYSCO CORP COM 871829107 814804 10037 SH OTR 11 10037 0 0 TE CONNECTIVITY LTD SHS H84989104 843118 5805 SH OTR 11 5805 0 0 TERADYNE INC COM 880770102 881541 7813 SH OTR 11 7813 0 0 TEXAS INSTRS INC COM 882508104 824536 4733 SH OTR 11 4733 0 0 THE CIGNA GROUP COM 125523100 834974 2299 SH OTR 11 2299 0 0 TJX COS INC NEW COM 872540109 834991 8233 SH OTR 11 8233 0 0 UNITED RENTALS INC COM 911363109 861005 1194 SH OTR 11 1194 0 0 UNITEDHEALTH GROUP INC COM 91324P102 785584 1588 SH OTR 11 1588 0 0 UNUM GROUP COM 91529Y106 838706 15630 SH OTR 11 15630 0 0 VALERO ENERGY CORP COM 91913Y100 837576 4907 SH OTR 11 4907 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 850991 20281 SH OTR 11 20281 0 0 VISA INC COM CL A 92826C839 800401 2868 SH OTR 11 2868 0 0 WILLIAMS SONOMA INC COM 969904101 918297 2892 SH OTR 11 2892 0 0 YUM BRANDS INC COM 988498101 817342 5895 SH OTR 11 5895 0 0 3M CO COM 88579Y101 6689623 63068 SH OTR 12 63068 0 0 APA CORPORATION COM 03743Q108 6896387 200593 SH OTR 12 200593 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6822987 108629 SH OTR 12 108629 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6947134 128105 SH OTR 12 128105 0 0 CARDINAL HEALTH INC COM 14149Y108 6597624 58960 SH OTR 12 58960 0 0 CENCORA INC COM 03073E105 6657197 27397 SH OTR 12 27397 0 0 CENTENE CORP DEL COM 15135B101 6683200 85158 SH OTR 12 85158 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6488896 22327 SH OTR 12 22327 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6672637 41373 SH OTR 12 41373 0 0 CHEVRON CORP NEW COM 166764100 6676503 42326 SH OTR 12 42326 0 0 CISCO SYS INC COM 17275R102 6703113 134304 SH OTR 12 134304 0 0 COMCAST CORP NEW CL A 20030N101 6733339 155325 SH OTR 12 155325 0 0 CONOCOPHILLIPS COM 20825C104 6947579 54585 SH OTR 12 54585 0 0 CVS HEALTH CORP COM 126650100 6761335 84771 SH OTR 12 84771 0 0 D R HORTON INC COM 23331A109 7048993 42838 SH OTR 12 42838 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7292612 152342 SH OTR 12 152342 0 0 DEVON ENERGY CORP NEW COM 25179M103 6899248 137490 SH OTR 12 137490 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6848755 34560 SH OTR 12 34560 0 0 EBAY INC. COM 278642103 6745231 127799 SH OTR 12 127799 0 0 ELEVANCE HEALTH INC COM 036752103 6680351 12883 SH OTR 12 12883 0 0 EOG RES INC COM 26875P101 6783957 53066 SH OTR 12 53066 0 0 ETSY INC COM 29786A106 6776548 98611 SH OTR 12 98611 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6785152 49257 SH OTR 12 49257 0 0 EXXON MOBIL CORP COM 30231G102 6801667 58514 SH OTR 12 58514 0 0 FOX CORP CL A COM 35137L105 6942597 222021 SH OTR 12 222021 0 0 GENERAL MTRS CO COM 37045V100 7242576 159704 SH OTR 12 159704 0 0 GILEAD SCIENCES INC COM 375558103 6607370 90203 SH OTR 12 90203 0 0 HP INC COM 40434L105 6735464 222881 SH OTR 12 222881 0 0 HUMANA INC COM 444859102 6566530 18939 SH OTR 12 18939 0 0 LENNAR CORP CL A 526057104 7182401 41763 SH OTR 12 41763 0 0 MARATHON OIL CORP COM 565849106 6956932 245481 SH OTR 12 245481 0 0 MARATHON PETE CORP COM 56585A102 6833268 33912 SH OTR 12 33912 0 0 MCKESSON CORP COM 58155Q103 6651572 12390 SH OTR 12 12390 0 0 MOLINA HEALTHCARE INC COM 60855R100 6555203 15956 SH OTR 12 15956 0 0 NRG ENERGY INC COM NEW 629377508 6781590 100186 SH OTR 12 100186 0 0 OWENS CORNING NEW COM 690742101 6977411 41831 SH OTR 12 41831 0 0 PACCAR INC COM 693718108 6778517 54714 SH OTR 12 54714 0 0 PAYCHEX INC COM 704326107 6753018 54992 SH OTR 12 54992 0 0 PAYPAL HLDGS INC COM 70450Y103 7031136 104958 SH OTR 12 104958 0 0 PHILLIPS 66 COM 718546104 6882331 42135 SH OTR 12 42135 0 0 PULTE GROUP INC COM 745867101 7207045 59750 SH OTR 12 59750 0 0 QUALCOMM INC COM 747525103 6783682 40069 SH OTR 12 40069 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6915690 63845 SH OTR 12 63845 0 0 STEEL DYNAMICS INC COM 858119100 6962067 46968 SH OTR 12 46968 0 0 TAPESTRY INC COM 876030107 6661064 140292 SH OTR 12 140292 0 0 THE CIGNA GROUP COM 125523100 6841773 18838 SH OTR 12 18838 0 0 TOLL BROTHERS INC COM 889478103 7068518 54638 SH OTR 12 54638 0 0 VALERO ENERGY CORP COM 91913Y100 6753179 39564 SH OTR 12 39564 0 0 VISTRA CORP COM 92840M102 7164617 102866 SH OTR 12 102866 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6507257 99545 SH OTR 12 99545 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 117638300 1105000 SH OTR 13 1105000 0 0 3M CO COM 88579Y101 3180191 29982 SH OTR 14 29982 0 0 ABBOTT LABS COM 002824100 619220 5448 SH OTR 14 5448 0 0 ABBVIE INC COM 00287Y109 532825 2926 SH OTR 14 2926 0 0 ADOBE INC COM 00724F101 301751 598 SH OTR 14 598 0 0 AFLAC INC COM 001055102 29450 343 SH OTR 14 343 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17578 121 SH OTR 14 121 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 284294 13260 SH OTR 14 13260 0 0 ALIGN TECHNOLOGY INC COM 016255101 39350 120 SH OTR 14 120 0 0 ALLIANT ENERGY CORP COM 018802108 57708 1145 SH OTR 14 1145 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 290066 3574 SH OTR 14 3574 0 0 ALPHABET INC CAP STK CL C 02079K107 705116 4631 SH OTR 14 4631 0 0 ALPHABET INC CAP STK CL A 02079K305 666356 4415 SH OTR 14 4415 0 0 ALTRIA GROUP INC COM 02209S103 4069920 93304 SH OTR 14 93304 0 0 AMAZON COM INC COM 023135106 1919424 10641 SH OTR 14 10641 0 0 AMCOR PLC ORD G0250X107 671777 70639 SH OTR 14 70639 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 18599987 439924 SH OTR 14 439924 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14484900 249912 SH OTR 14 249912 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 28741633 436405 SH OTR 14 436405 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 27724197 295851 SH OTR 14 295851 0 0 AMERICAN ELEC PWR CO INC COM 025537101 27983 325 SH OTR 14 325 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19699 252 SH OTR 14 252 0 0 AMGEN INC COM 031162100 3035400 10676 SH OTR 14 10676 0 0 ANALOG DEVICES INC COM 032654105 67446 341 SH OTR 14 341 0 0 ANSYS INC COM 03662Q105 64919 187 SH OTR 14 187 0 0 APPLE INC COM 037833100 6987981 40751 SH OTR 14 40751 0 0 APPLIED MATLS INC COM 038222105 914218 4433 SH OTR 14 4433 0 0 AT&T INC COM 00206R102 2549870 144879 SH OTR 14 144879 0 0 AUTODESK INC COM 052769106 20573 79 SH OTR 14 79 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 949511 3802 SH OTR 14 3802 0 0 AUTOZONE INC COM 053332102 1679829 533 SH OTR 14 533 0 0 BAKER HUGHES COMPANY CL A 05722G100 1050996 31373 SH OTR 14 31373 0 0 BALL CORP COM 058498106 14684 218 SH OTR 14 218 0 0 BANK AMERICA CORP COM 060505104 152 4 SH OTR 14 4 0 0 BANK NEW YORK MELLON CORP COM 064058100 25871 449 SH OTR 14 449 0 0 BATH & BODY WORKS INC COM 070830104 422869 8454 SH OTR 14 8454 0 0 BAXTER INTL INC COM 071813109 760302 17789 SH OTR 14 17789 0 0 BERKLEY W R CORP COM 084423102 127000 1436 SH OTR 14 1436 0 0 BEST BUY INC COM 086516101 744504 9076 SH OTR 14 9076 0 0 BIOGEN INC COM 09062X103 1590271 7375 SH OTR 14 7375 0 0 BLOCK H & R INC COM 093671105 272806 5555 SH OTR 14 5555 0 0 BOEING CO COM 097023105 101320 525 SH OTR 14 525 0 0 BOOKING HOLDINGS INC COM 09857L108 3261464 899 SH OTR 14 899 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59376 400 SH OTR 14 400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 420049 6133 SH OTR 14 6133 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36260 177 SH OTR 14 177 0 0 BROWN FORMAN CORP CL B 115637209 14040 272 SH OTR 14 272 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 660061 3165 SH OTR 14 3165 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 374609 4920 SH OTR 14 4920 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28326 91 SH OTR 14 91 0 0 CARDINAL HEALTH INC COM 14149Y108 982146 8777 SH OTR 14 8777 0 0 CARLISLE COS INC COM 142339100 29389 75 SH OTR 14 75 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 42893 2625 SH OTR 14 2625 0 0 CATERPILLAR INC COM 149123101 3140672 8571 SH OTR 14 8571 0 0 CDW CORP COM 12514G108 80571 315 SH OTR 14 315 0 0 CELANESE CORP DEL COM 150870103 474505 2761 SH OTR 14 2761 0 0 CENCORA INC COM 03073E105 110317 454 SH OTR 14 454 0 0 CENTENE CORP DEL COM 15135B101 16638 212 SH OTR 14 212 0 0 CENTERPOINT ENERGY INC COM 15189T107 23048 809 SH OTR 14 809 0 0 CF INDS HLDGS INC COM 125269100 558422 6711 SH OTR 14 6711 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 475180 1635 SH OTR 14 1635 0 0 CHEVRON CORP NEW COM 166764100 3610826 22891 SH OTR 14 22891 0 0 CHURCH & DWIGHT CO INC COM 171340102 77294 741 SH OTR 14 741 0 0 CINTAS CORP COM 172908105 61833 90 SH OTR 14 90 0 0 CISCO SYS INC COM 17275R102 729834 14623 SH OTR 14 14623 0 0 CLOROX CO DEL COM 189054109 708440 4627 SH OTR 14 4627 0 0 COCA COLA CO COM 191216100 4408876 72064 SH OTR 14 72064 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1384815 18895 SH OTR 14 18895 0 0 COLGATE PALMOLIVE CO COM 194162103 2007395 22292 SH OTR 14 22292 0 0 COMCAST CORP NEW CL A 20030N101 3734386 86145 SH OTR 14 86145 0 0 CONOCOPHILLIPS COM 20825C104 3404104 26745 SH OTR 14 26745 0 0 CONSTELLATION BRANDS INC CL A 21036P108 222571 819 SH OTR 14 819 0 0 COPART INC COM 217204106 14770 255 SH OTR 14 255 0 0 CORNING INC COM 219350105 76171 2311 SH OTR 14 2311 0 0 CORPAY INC COM SHS 219948106 27769 90 SH OTR 14 90 0 0 COSTAR GROUP INC COM 22160N109 164510 1703 SH OTR 14 1703 0 0 COTERRA ENERGY INC COM 127097103 817386 29318 SH OTR 14 29318 0 0 CSX CORP COM 126408103 2788702 75228 SH OTR 14 75228 0 0 CUMMINS INC COM 231021106 1394284 4732 SH OTR 14 4732 0 0 CVS HEALTH CORP COM 126650100 16750 210 SH OTR 14 210 0 0 DANAHER CORPORATION COM 235851102 431516 1728 SH OTR 14 1728 0 0 DARDEN RESTAURANTS INC COM 237194105 371240 2221 SH OTR 14 2221 0 0 DAVITA INC COM 23918K108 256635 1859 SH OTR 14 1859 0 0 DEXCOM INC COM 252131107 85717 618 SH OTR 14 618 0 0 DIAMONDBACK ENERGY INC COM 25278X109 45777 231 SH OTR 14 231 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2494128 43772 SH OTR 14 43772 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14382398 230709 SH OTR 14 230709 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11859481 217885 SH OTR 14 217885 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2751981 86134 SH OTR 14 86134 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 22572262 885534 SH OTR 14 885534 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 15107925 560799 SH OTR 14 560799 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5334923 196209 SH OTR 14 196209 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23746343 646159 SH OTR 14 646159 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 537059 24008 SH OTR 14 24008 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 18985630 600621 SH OTR 14 600621 0 0 DOLLAR TREE INC COM 256746108 12916 97 SH OTR 14 97 0 0 DOW INC COM 260557103 1442689 24904 SH OTR 14 24904 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35396 366 SH OTR 14 366 0 0 DUPONT DE NEMOURS INC COM 26614N102 21314 278 SH OTR 14 278 0 0 DXC TECHNOLOGY CO COM 23355L106 33766 1592 SH OTR 14 1592 0 0 EASTMAN CHEM CO COM 277432100 362396 3616 SH OTR 14 3616 0 0 EATON CORP PLC SHS G29183103 60347 193 SH OTR 14 193 0 0 EBAY INC. COM 278642103 1221013 23134 SH OTR 14 23134 0 0 ELECTRONIC ARTS INC COM 285512109 17114 129 SH OTR 14 129 0 0 ELEVANCE HEALTH INC COM 036752103 204823 395 SH OTR 14 395 0 0 EMERSON ELEC CO COM 291011104 1694948 14944 SH OTR 14 14944 0 0 EOG RES INC COM 26875P101 1511069 11820 SH OTR 14 11820 0 0 EPAM SYS INC COM 29414B104 23750 86 SH OTR 14 86 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 44066789 817414 SH OTR 14 817414 0 0 EVEREST GROUP LTD COM G3223R108 11130 28 SH OTR 14 28 0 0 EXPEDITORS INTL WASH INC COM 302130109 734526 6042 SH OTR 14 6042 0 0 EXXON MOBIL CORP COM 30231G102 4983906 42876 SH OTR 14 42876 0 0 FASTENAL CO COM 311900104 289815 3757 SH OTR 14 3757 0 0 FERGUSON PLC NEW SHS G3421J106 964805 4417 SH OTR 14 4417 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1226640 16536 SH OTR 14 16536 0 0 FIFTH THIRD BANCORP COM 316773100 76355 2052 SH OTR 14 2052 0 0 FIRSTENERGY CORP COM 337932107 14637 379 SH OTR 14 379 0 0 FORD MTR CO DEL COM 345370860 21036 1584 SH OTR 14 1584 0 0 FORTINET INC COM 34959E109 14482 212 SH OTR 14 212 0 0 FORTIVE CORP COM 34959J108 46279 538 SH OTR 14 538 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 149951 1771 SH OTR 14 1771 0 0 FOX CORP CL A COM 35137L105 337184 10783 SH OTR 14 10783 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27836 592 SH OTR 14 592 0 0 GENERAL DYNAMICS CORP COM 369550108 1666691 5900 SH OTR 14 5900 0 0 GENTEX CORP COM 371901109 333351 9229 SH OTR 14 9229 0 0 GENUINE PARTS CO COM 372460105 50662 327 SH OTR 14 327 0 0 GILEAD SCIENCES INC COM 375558103 2999221 40945 SH OTR 14 40945 0 0 GLOBAL PMTS INC COM 37940X102 772154 5777 SH OTR 14 5777 0 0 GRAND CANYON ED INC COM 38526M106 57753 424 SH OTR 14 424 0 0 HCA HEALTHCARE INC COM 40412C101 2335711 7003 SH OTR 14 7003 0 0 HEICO CORP NEW COM 422806109 249446 1306 SH OTR 14 1306 0 0 HENRY JACK & ASSOC INC COM 426281101 11292 65 SH OTR 14 65 0 0 HESS CORP COM 42809H107 14959 98 SH OTR 14 98 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1172946 66156 SH OTR 14 66156 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 31783 149 SH OTR 14 149 0 0 HOME DEPOT INC COM 437076102 824356 2149 SH OTR 14 2149 0 0 HONEYWELL INTL INC COM 438516106 5916947 28828 SH OTR 14 28828 0 0 HOWMET AEROSPACE INC COM 443201108 10880 159 SH OTR 14 159 0 0 HP INC COM 40434L105 1167248 38625 SH OTR 14 38625 0 0 HUMANA INC COM 444859102 981218 2830 SH OTR 14 2830 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 270193 927 SH OTR 14 927 0 0 ILLINOIS TOOL WKS INC COM 452308109 2203258 8211 SH OTR 14 8211 0 0 INTEL CORP COM 458140100 387503 8773 SH OTR 14 8773 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4947583 25909 SH OTR 14 25909 0 0 INTERNATIONAL PAPER CO COM 460146103 438195 11230 SH OTR 14 11230 0 0 INTERPUBLIC GROUP COS INC COM 460690100 304829 9342 SH OTR 14 9342 0 0 IQVIA HLDGS INC COM 46266C105 60694 240 SH OTR 14 240 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1595936 30929 SH OTR 14 30929 0 0 ISHARES TR S&P 100 ETF 464287101 347116 1403 SH OTR 14 1403 0 0 ISHARES TR CORE S&P TTL STK 464287150 3651551 31670 SH OTR 14 31670 0 0 ISHARES TR CORE S&P500 ETF 464287200 1275947 2427 SH OTR 14 2427 0 0 ISHARES TR MSCI EAFE ETF 464287465 757392 9484 SH OTR 14 9484 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 290158 1620 SH OTR 14 1620 0 0 ISHARES TR RUS 1000 ETF 464287622 204213 709 SH OTR 14 709 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1895397 11935 SH OTR 14 11935 0 0 ISHARES TR EAFE VALUE ETF 464288877 6997363 128628 SH OTR 14 128628 0 0 ISHARES TR CORE MSCI EAFE 46432F842 769736 10371 SH OTR 14 10371 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 51755983 1304992 SH OTR 14 1304992 0 0 ISHARES TR CORE MSCI INTL 46435G326 32167756 479186 SH OTR 14 479186 0 0 JOHNSON & JOHNSON COM 478160104 1952539 12343 SH OTR 14 12343 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1199014 18356 SH OTR 14 18356 0 0 KELLANOVA COM 487836108 428988 7488 SH OTR 14 7488 0 0 KIMBERLY-CLARK CORP COM 494368103 1913216 14791 SH OTR 14 14791 0 0 KINDER MORGAN INC DEL COM 49456B101 1189973 64884 SH OTR 14 64884 0 0 KLA CORP COM NEW 482480100 77541 111 SH OTR 14 111 0 0 KRAFT HEINZ CO COM 500754106 1014898 27504 SH OTR 14 27504 0 0 KROGER CO COM 501044101 59130 1035 SH OTR 14 1035 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1222768 5738 SH OTR 14 5738 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 476024 2179 SH OTR 14 2179 0 0 LAM RESEARCH CORP COM 512807108 321590 331 SH OTR 14 331 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17912 150 SH OTR 14 150 0 0 LAMB WESTON HLDGS INC COM 513272104 36966 347 SH OTR 14 347 0 0 LEAR CORP COM NEW 521865204 274403 1894 SH OTR 14 1894 0 0 LINDE PLC SHS G54950103 127688 275 SH OTR 14 275 0 0 LKQ CORP COM 501889208 18159 340 SH OTR 14 340 0 0 LOCKHEED MARTIN CORP COM 539830109 3346024 7356 SH OTR 14 7356 0 0 LOWES COS INC COM 548661107 1701342 6679 SH OTR 14 6679 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1080588 10565 SH OTR 14 10565 0 0 MARATHON OIL CORP COM 565849106 660662 23312 SH OTR 14 23312 0 0 MARATHON PETE CORP COM 56585A102 3125064 15509 SH OTR 14 15509 0 0 MARRIOTT INTL INC NEW CL A 571903202 37090 147 SH OTR 14 147 0 0 MASTERCARD INCORPORATED CL A 57636Q104 271605 564 SH OTR 14 564 0 0 MCDONALDS CORP COM 580135101 566720 2010 SH OTR 14 2010 0 0 MCKESSON CORP COM 58155Q103 2382540 4438 SH OTR 14 4438 0 0 MEDPACE HLDGS INC COM 58506Q109 27078 67 SH OTR 14 67 0 0 MEDTRONIC PLC SHS G5960L103 4045329 46418 SH OTR 14 46418 0 0 MERCK & CO INC COM 58933Y105 6548283 49627 SH OTR 14 49627 0 0 METLIFE INC COM 59156R108 23938 323 SH OTR 14 323 0 0 MICRON TECHNOLOGY INC COM 595112103 13439 114 SH OTR 14 114 0 0 MKS INSTRS INC COM 55306N104 15827 119 SH OTR 14 119 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 20444 304 SH OTR 14 304 0 0 MONDELEZ INTL INC CL A 609207105 2049600 29280 SH OTR 14 29280 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13101 221 SH OTR 14 221 0 0 MOODYS CORP COM 615369105 61313 156 SH OTR 14 156 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15619 44 SH OTR 14 44 0 0 MSCI INC COM 55354G100 30825 55 SH OTR 14 55 0 0 NETAPP INC COM 64110D104 772684 7361 SH OTR 14 7361 0 0 NIKE INC CL B 654106103 2533701 26960 SH OTR 14 26960 0 0 NORFOLK SOUTHN CORP COM 655844108 1414019 5548 SH OTR 14 5548 0 0 NORTHERN TR CORP COM 665859104 145295 1634 SH OTR 14 1634 0 0 NORTHROP GRUMMAN CORP COM 666807102 2149662 4491 SH OTR 14 4491 0 0 NRG ENERGY INC COM NEW 629377508 461443 6817 SH OTR 14 6817 0 0 NUCOR CORP COM 670346105 1489395 7526 SH OTR 14 7526 0 0 NVENT ELECTRIC PLC SHS G6700G107 56022 743 SH OTR 14 743 0 0 NVR INC COM 62944T105 48600 6 SH OTR 14 6 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 66670 304 SH OTR 14 304 0 0 OMNICOM GROUP INC COM 681919106 53218 550 SH OTR 14 550 0 0 ON SEMICONDUCTOR CORP COM 682189105 14048 191 SH OTR 14 191 0 0 ORACLE CORP COM 68389X105 215798 1718 SH OTR 14 1718 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1969896 1745 SH OTR 14 1745 0 0 OTIS WORLDWIDE CORP COM 68902V107 41991 423 SH OTR 14 423 0 0 OVINTIV INC COM 69047Q102 412086 7940 SH OTR 14 7940 0 0 PACCAR INC COM 693718108 93041 751 SH OTR 14 751 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 11404041 356934 SH OTR 14 356934 0 0 PACER FDS TR US CASH COWS 100 69374H881 17875798 307620 SH OTR 14 307620 0 0 PALO ALTO NETWORKS INC COM 697435105 35516 125 SH OTR 14 125 0 0 PAYCHEX INC COM 704326107 25665 209 SH OTR 14 209 0 0 PEPSICO INC COM 713448108 622161 3555 SH OTR 14 3555 0 0 PHILIP MORRIS INTL INC COM 718172109 2657530 29006 SH OTR 14 29006 0 0 PHILLIPS 66 COM 718546104 2575055 15765 SH OTR 14 15765 0 0 PIONEER NAT RES CO COM 723787107 1895513 7221 SH OTR 14 7221 0 0 POLARIS INC COM 731068102 101422 1013 SH OTR 14 1013 0 0 PPG INDS INC COM 693506107 716241 4943 SH OTR 14 4943 0 0 PROCTER AND GAMBLE CO COM 742718109 4247705 26180 SH OTR 14 26180 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17563 263 SH OTR 14 263 0 0 PULTE GROUP INC COM 745867101 538448 4464 SH OTR 14 4464 0 0 QUALCOMM INC COM 747525103 4002421 23641 SH OTR 14 23641 0 0 QUEST DIAGNOSTICS INC COM 74834L100 601790 4521 SH OTR 14 4521 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22137 23 SH OTR 14 23 0 0 RELIANCE INC COM 759509102 377958 1131 SH OTR 14 1131 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 11752 50 SH OTR 14 50 0 0 REPUBLIC SVCS INC COM 760759100 16991 89 SH OTR 14 89 0 0 ROBERT HALF INC. COM 770323103 40036 505 SH OTR 14 505 0 0 ROCKWELL AUTOMATION INC COM 773903109 967798 3322 SH OTR 14 3322 0 0 ROLLINS INC COM 775711104 78243 1691 SH OTR 14 1691 0 0 ROPER TECHNOLOGIES INC COM 776696106 20751 37 SH OTR 14 37 0 0 ROSS STORES INC COM 778296103 26857 183 SH OTR 14 183 0 0 RTX CORPORATION COM 75513E101 324287 3325 SH OTR 14 3325 0 0 S&P GLOBAL INC COM 78409V104 238677 561 SH OTR 14 561 0 0 SALESFORCE INC COM 79466L302 405689 1347 SH OTR 14 1347 0 0 SCHLUMBERGER LTD COM STK 806857108 69499 1268 SH OTR 14 1268 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 374114 6128 SH OTR 14 6128 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3685557 59387 SH OTR 14 59387 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1561769 20555 SH OTR 14 20555 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4991360 127918 SH OTR 14 127918 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 151904 1165 SH OTR 14 1165 0 0 SERVICE CORP INTL COM 817565104 290013 3908 SH OTR 14 3908 0 0 SERVICENOW INC COM 81762P102 429994 564 SH OTR 14 564 0 0 SHERWIN WILLIAMS CO COM 824348106 33344 96 SH OTR 14 96 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 10096 2602 SH OTR 14 2602 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26972 249 SH OTR 14 249 0 0 SMUCKER J M CO COM NEW 832696405 83326 662 SH OTR 14 662 0 0 SOUTHERN CO COM 842587107 31135 434 SH OTR 14 434 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 232690 585 SH OTR 14 585 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1935093 59578 SH OTR 14 59578 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10696735 298458 SH OTR 14 298458 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2662426 5090 SH OTR 14 5090 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 319930 575 SH OTR 14 575 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 205517 2477 SH OTR 14 2477 0 0 STARBUCKS CORP COM 855244109 3800819 41589 SH OTR 14 41589 0 0 STEEL DYNAMICS INC COM 858119100 507540 3424 SH OTR 14 3424 0 0 STERIS PLC SHS USD G8473T100 59128 263 SH OTR 14 263 0 0 STIFEL FINL CORP COM 860630102 81688 1045 SH OTR 14 1045 0 0 SYSCO CORP COM 871829107 25653 316 SH OTR 14 316 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17373 117 SH OTR 14 117 0 0 TAPESTRY INC COM 876030107 393087 8279 SH OTR 14 8279 0 0 TARGET CORP COM 87612E106 3243120 18301 SH OTR 14 18301 0 0 TERADYNE INC COM 880770102 755284 6694 SH OTR 14 6694 0 0 TEXAS INSTRS INC COM 882508104 2310373 13262 SH OTR 14 13262 0 0 TEXAS ROADHOUSE INC COM 882681109 38618 250 SH OTR 14 250 0 0 TEXTRON INC COM 883203101 872771 9098 SH OTR 14 9098 0 0 THE CIGNA GROUP COM 125523100 4044121 11135 SH OTR 14 11135 0 0 TJX COS INC NEW COM 872540109 832050 8204 SH OTR 14 8204 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 46531 155 SH OTR 14 155 0 0 TYLER TECHNOLOGIES INC COM 902252105 229930 541 SH OTR 14 541 0 0 TYSON FOODS INC CL A 902494103 349737 5955 SH OTR 14 5955 0 0 UBER TECHNOLOGIES INC COM 90353T100 10009 130 SH OTR 14 130 0 0 UNION PAC CORP COM 907818108 4676113 19014 SH OTR 14 19014 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2079631 13992 SH OTR 14 13992 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1732934 3503 SH OTR 14 3503 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 328793 1802 SH OTR 14 1802 0 0 VALERO ENERGY CORP COM 91913Y100 2301243 13482 SH OTR 14 13482 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 733068 1525 SH OTR 14 1525 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8150740 94250 SH OTR 14 94250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17236772 89831 SH OTR 14 89831 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 537449 2151 SH OTR 14 2151 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41034684 171149 SH OTR 14 171149 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11489610 70549 SH OTR 14 70549 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7929787 34690 SH OTR 14 34690 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62261122 239558 SH OTR 14 239558 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1412829 12092 SH OTR 14 12092 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39823685 953404 SH OTR 14 953404 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 413779 6862 SH OTR 14 6862 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34840657 694452 SH OTR 14 694452 0 0 VEEVA SYS INC CL A COM 922475108 141794 612 SH OTR 14 612 0 0 VERISIGN INC COM 92343E102 11181 59 SH OTR 14 59 0 0 VERISK ANALYTICS INC COM 92345Y106 217579 923 SH OTR 14 923 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5943005 141635 SH OTR 14 141635 0 0 VISA INC COM CL A 92826C839 995199 3566 SH OTR 14 3566 0 0 WALMART INC COM 931142103 1200211 19947 SH OTR 14 19947 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 25692 2943 SH OTR 14 2943 0 0 WASTE MGMT INC DEL COM 94106L109 170307 799 SH OTR 14 799 0 0 WATSCO INC COM 942622200 29374 68 SH OTR 14 68 0 0 WEC ENERGY GROUP INC COM 92939U106 115625 1408 SH OTR 14 1408 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 195085 493 SH OTR 14 493 0 0 WILLIAMS COS INC COM 969457100 984811 25271 SH OTR 14 25271 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26675 97 SH OTR 14 97 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 215126 2980 SH OTR 14 2980 0 0 WORKDAY INC CL A 98138H101 71733 263 SH OTR 14 263 0 0 XYLEM INC COM 98419M100 21842 169 SH OTR 14 169 0 0 YUM BRANDS INC COM 988498101 818590 5904 SH OTR 14 5904 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29827 226 SH OTR 14 226 0 0 ZOETIS INC CL A 98978V103 44333 262 SH OTR 14 262 0 0 3M CO COM 88579Y101 217974 2055 SH OTR 15 2055 0 0 ABBOTT LABS COM 002824100 198905 1750 SH OTR 15 1750 0 0 ABBVIE INC COM 00287Y109 717110 3938 SH OTR 15 3938 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225297 650 SH OTR 15 650 0 0 AFLAC INC COM 001055102 772225 8994 SH OTR 15 8994 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29055 200 SH OTR 15 200 0 0 AGNICO EAGLE MINES LTD COM 008474108 2053690 34429 SH OTR 15 34429 0 0 ALPHABET INC CAP STK CL C 02079K107 15226 100 SH OTR 15 100 0 0 ALPHABET INC CAP STK CL A 02079K305 72446 480 SH OTR 15 480 0 0 ALTRIA GROUP INC COM 02209S103 324227 7433 SH OTR 15 7433 0 0 AMERICAN EXPRESS CO COM 025816109 273228 1200 SH OTR 15 1200 0 0 AMGEN INC COM 031162100 10236 36 SH OTR 15 36 0 0 ANALOG DEVICES INC COM 032654105 9098 46 SH OTR 15 46 0 0 APA CORPORATION COM 03743Q108 344 10 SH OTR 15 10 0 0 APPLE INC COM 037833100 589548 3438 SH OTR 15 3438 0 0 BANK AMERICA CORP COM 060505104 52633 1388 SH OTR 15 1388 0 0 BARRICK GOLD CORP COM 067901108 2351315 141305 SH OTR 15 141305 0 0 BECTON DICKINSON & CO COM 075887109 49490 200 SH OTR 15 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468039 1113 SH OTR 15 1113 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 348428 6425 SH OTR 15 6425 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1294 17 SH OTR 15 17 0 0 CAL MAINE FOODS INC COM NEW 128030202 263236 4473 SH OTR 15 4473 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6536 400 SH OTR 15 400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2034 7 SH OTR 15 7 0 0 CHEVRON CORP NEW COM 166764100 362644 2299 SH OTR 15 2299 0 0 CISCO SYS INC COM 17275R102 239568 4800 SH OTR 15 4800 0 0 COCA COLA CO COM 191216100 278369 4550 SH OTR 15 4550 0 0 CONOCOPHILLIPS COM 20825C104 276834 2175 SH OTR 15 2175 0 0 COSTCO WHSL CORP NEW COM 22160K105 141398 193 SH OTR 15 193 0 0 CSX CORP COM 126408103 30916 834 SH OTR 15 834 0 0 CUMMINS INC COM 231021106 117271 398 SH OTR 15 398 0 0 CVS HEALTH CORP COM 126650100 547552 6865 SH OTR 15 6865 0 0 DANAHER CORPORATION COM 235851102 7492 30 SH OTR 15 30 0 0 DESKTOP METAL INC COM CL A 25058X105 44880 51000 SH OTR 15 51000 0 0 DEVON ENERGY CORP NEW COM 25179M103 10036 200 SH OTR 15 200 0 0 DISCOVER FINL SVCS COM 254709108 26218 200 SH OTR 15 200 0 0 DISNEY WALT CO COM 254687106 855541 6992 SH OTR 15 6992 0 0 DOVER CORP COM 260003108 934323 5273 SH OTR 15 5273 0 0 ELI LILLY & CO COM 532457108 303404 390 SH OTR 15 390 0 0 EMERSON ELEC CO COM 291011104 269486 2376 SH OTR 15 2376 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1492191 55205 SH OTR 15 55205 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2161779 114501 SH OTR 15 114501 0 0 EXXON MOBIL CORP COM 30231G102 809379 6963 SH OTR 15 6963 0 0 FACTSET RESH SYS INC COM 303075105 21811 48 SH OTR 15 48 0 0 GENERAL ELECTRIC CO COM NEW 369604301 19659 112 SH OTR 15 112 0 0 GENERAL MLS INC COM 370334104 22740 325 SH OTR 15 325 0 0 GILEAD SCIENCES INC COM 375558103 11574 158 SH OTR 15 158 0 0 HESS CORP COM 42809H107 291848 1912 SH OTR 15 1912 0 0 HOME DEPOT INC COM 437076102 3148589 8208 SH OTR 15 8208 0 0 HONEYWELL INTL INC COM 438516106 223723 1090 SH OTR 15 1090 0 0 INTEL CORP COM 458140100 662506 14999 SH OTR 15 14999 0 0 INTUIT COM 461202103 149500 230 SH OTR 15 230 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9941265 100208 SH OTR 15 100208 0 0 JOHNSON & JOHNSON COM 478160104 1065251 6734 SH OTR 15 6734 0 0 JPMORGAN CHASE & CO COM 46625H100 60090 300 SH OTR 15 300 0 0 KELLANOVA COM 487836108 4297 75 SH OTR 15 75 0 0 KIMBERLY-CLARK CORP COM 494368103 61441 475 SH OTR 15 475 0 0 KLA CORP COM NEW 482480100 513449 735 SH OTR 15 735 0 0 KRAFT HEINZ CO COM 500754106 2066 56 SH OTR 15 56 0 0 KROGER CO COM 501044101 61529 1077 SH OTR 15 1077 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 63930 300 SH OTR 15 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54615 250 SH OTR 15 250 0 0 LAMB WESTON HLDGS INC COM 513272104 711088 6675 SH OTR 15 6675 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1477174 83740 SH OTR 15 83740 0 0 LOCKHEED MARTIN CORP COM 539830109 1787639 3930 SH OTR 15 3930 0 0 MARKEL GROUP INC COM 570535104 217572 143 SH OTR 15 143 0 0 MCDONALDS CORP COM 580135101 393884 1397 SH OTR 15 1397 0 0 MERCK & CO INC COM 58933Y105 190272 1442 SH OTR 15 1442 0 0 MICROSOFT CORP COM 594918104 525900 1250 SH OTR 15 1250 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1167796 17365 SH OTR 15 17365 0 0 MONDELEZ INTL INC CL A 609207105 158200 2260 SH OTR 15 2260 0 0 NEWMONT CORP COM 651639106 31539 880 SH OTR 15 880 0 0 NOVAGOLD RES INC COM NEW 66987E206 135000 45000 SH OTR 15 45000 0 0 OCEANEERING INTL INC COM 675232102 2131272 91080 SH OTR 15 91080 0 0 ORACLE CORP COM 68389X105 37683 300 SH OTR 15 300 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 152399 135 SH OTR 15 135 0 0 PAYCHEX INC COM 704326107 36840 300 SH OTR 15 300 0 0 PEPSICO INC COM 713448108 647537 3700 SH OTR 15 3700 0 0 PFIZER INC COM 717081103 66600 2400 SH OTR 15 2400 0 0 PHILIP MORRIS INTL INC COM 718172109 1523366 16627 SH OTR 15 16627 0 0 PHILLIPS 66 COM 718546104 157623 965 SH OTR 15 965 0 0 PROCTER AND GAMBLE CO COM 742718109 305517 1883 SH OTR 15 1883 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1036410 10220 SH OTR 15 10220 0 0 QUALCOMM INC COM 747525103 169300 1000 SH OTR 15 1000 0 0 RESMED INC COM 761152107 178227 900 SH OTR 15 900 0 0 SCHLUMBERGER LTD COM STK 806857108 187998 3430 SH OTR 15 3430 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26252 430 SH OTR 15 430 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9316 86 SH OTR 15 86 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1095832 2095 SH OTR 15 2095 0 0 STARBUCKS CORP COM 855244109 46152 505 SH OTR 15 505 0 0 STRYKER CORPORATION COM 863667101 645240 1803 SH OTR 15 1803 0 0 SUNCOR ENERGY INC NEW COM 867224107 2940251 79660 SH OTR 15 79660 0 0 SYSCO CORP COM 871829107 81180 1000 SH OTR 15 1000 0 0 TALOS ENERGY INC COM 87484T108 631865 45360 SH OTR 15 45360 0 0 TARGET CORP COM 87612E106 428848 2420 SH OTR 15 2420 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 920055 1583 SH OTR 15 1583 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2084517 30285 SH OTR 15 30285 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 9734 1550 SH OTR 15 1550 0 0 TRUIST FINL CORP COM 89832Q109 15592 400 SH OTR 15 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 683839 13625 SH OTR 15 13625 0 0 UNITED PARCEL SERVICE INC CL B 911312106 603438 4060 SH OTR 15 4060 0 0 US BANCORP DEL COM NEW 902973304 31290 700 SH OTR 15 700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7277 28 SH OTR 15 28 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15202 303 SH OTR 15 303 0 0 VERALTO CORP COM SHS 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COM 770323103 1924205 24271 SH SOLE 24271 0 0 ROBINHOOD MKTS INC COM CL A 770700102 238863 11866 SH SOLE 11866 0 0 ROKU INC COM CL A 77543R102 313403 4809 SH SOLE 4809 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4284010 30818 SH SOLE 30818 0 0 RTX CORPORATION COM 75513E101 396850 4069 SH SOLE 4069 0 0 SAIA INC COM 78709Y105 4171050 7130 SH SOLE 7130 0 0 SALESFORCE INC COM 79466L302 2173315 7216 SH SOLE 7216 0 0 SAMSARA INC COM CL A 79589L106 206862 5474 SH SOLE 5474 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5459891 111638 SH SOLE 111638 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2226537 42799 SH SOLE 42799 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 105225 807 SH SOLE 807 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444667 3010 SH SOLE 3010 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 450425 6861 SH SOLE 6861 0 0 SERVICENOW INC COM 81762P102 4559914 5981 SH SOLE 5981 0 0 SHERWIN WILLIAMS CO COM 824348106 210135 605 SH SOLE 605 0 0 SHOPIFY INC CL A 82509L107 980676 12708 SH SOLE 12708 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7100667 70957 SH SOLE 70957 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2593196 16571 SH SOLE 16571 0 0 SKECHERS U S A INC CL A 830566105 6874781 112223 SH SOLE 112223 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1966008 18150 SH SOLE 18150 0 0 SLM CORP COM 78442P106 93806 4305 SH SOLE 4305 0 0 SM ENERGY CO COM 78454L100 6736430 135134 SH SOLE 135134 0 0 SNAP INC CL A 83304A106 202955 17679 SH SOLE 17679 0 0 SNAP ON INC COM 833034101 8628592 29129 SH SOLE 29129 0 0 SNOWFLAKE INC CL A 833445109 191658 1186 SH SOLE 1186 0 0 SOFI TECHNOLOGIES INC COM 83406F102 333106 45631 SH SOLE 45631 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4629598 17543 SH SOLE 17543 0 0 SPROUTS FMRS MKT INC COM 85208M102 4236207 65698 SH SOLE 65698 0 0 STANLEY BLACK & DECKER INC COM 854502101 115264 1177 SH SOLE 1177 0 0 STERLING CHECK CORP COM 85917T109 253469 15763 SH SOLE 15763 0 0 STIFEL FINL CORP COM 860630102 931630 11918 SH SOLE 11918 0 0 STONECO LTD COM CL A G85158106 4162067 250576 SH SOLE 250576 0 0 SUNRUN INC COM 86771W105 68141 5170 SH SOLE 5170 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2836506 20849 SH SOLE 20849 0 0 TAPESTRY INC COM 876030107 114189 2405 SH SOLE 2405 0 0 TARGET CORP COM 87612E106 2228593 12576 SH SOLE 12576 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6868852 110485 SH SOLE 110485 0 0 TD SYNNEX CORPORATION COM 87162W100 7247561 64081 SH SOLE 64081 0 0 TE CONNECTIVITY LTD SHS H84989104 1094093 7533 SH SOLE 7533 0 0 TEGNA INC COM 87901J105 927580 62087 SH SOLE 62087 0 0 TEMPUR SEALY INTL INC COM 88023U101 38524 678 SH SOLE 678 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11197473 106531 SH SOLE 106531 0 0 TERADYNE INC COM 880770102 44568 395 SH SOLE 395 0 0 TEREX CORP NEW COM 880779103 7035507 109247 SH SOLE 109247 0 0 TESLA INC COM 88160R101 601026 3419 SH SOLE 3419 0 0 TEXAS INSTRS INC COM 882508104 3443783 19768 SH SOLE 19768 0 0 THE TRADE DESK INC COM CL A 88339J105 590435 6754 SH SOLE 6754 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 197030 339 SH SOLE 339 0 0 T-MOBILE US INC COM 872590104 411151 2519 SH SOLE 2519 0 0 TOAST INC CL A 888787108 1852727 74347 SH SOLE 74347 0 0 TOLL BROTHERS INC COM 889478103 11161138 86273 SH SOLE 86273 0 0 TRACTOR SUPPLY CO COM 892356106 209899 802 SH SOLE 802 0 0 TRANSDIGM GROUP INC COM 893641100 4239167 3442 SH SOLE 3442 0 0 TRANSUNION COM 89400J107 111082 1392 SH SOLE 1392 0 0 TRI POINTE HOMES INC COM 87265H109 7048259 182314 SH SOLE 182314 0 0 TRIMBLE INC COM 896239100 126918 1972 SH SOLE 1972 0 0 TRUIST FINL CORP COM 89832Q109 2066018 53002 SH SOLE 53002 0 0 TWILIO INC CL A 90138F102 441075 7213 SH SOLE 7213 0 0 TYLER TECHNOLOGIES INC COM 902252105 571638 1345 SH SOLE 1345 0 0 UBER TECHNOLOGIES INC COM 90353T100 4443247 57712 SH SOLE 57712 0 0 UFP INDUSTRIES INC COM 90278Q108 6942930 56442 SH SOLE 56442 0 0 UIPATH INC CL A 90364P105 230327 10160 SH SOLE 10160 0 0 UNITED AIRLS HLDGS INC COM 910047109 186876 3903 SH SOLE 3903 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1841823 12392 SH SOLE 12392 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6366001 27712 SH SOLE 27712 0 0 UNITEDHEALTH GROUP INC COM 91324P102 783110 1583 SH SOLE 1583 0 0 UNITY SOFTWARE INC COM 91332U101 242837 9095 SH SOLE 9095 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 172998 1027 SH SOLE 1027 0 0 URBAN OUTFITTERS INC COM 917047102 4292892 98869 SH SOLE 98869 0 0 VALERO ENERGY CORP COM 91913Y100 6883586 40328 SH SOLE 40328 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 297070 9395 SH SOLE 9395 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 944035 6055 SH SOLE 6055 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2576153 29789 SH SOLE 29789 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 933496 4865 SH SOLE 4865 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 944471 3780 SH SOLE 3780 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 480039 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2997167 11532 SH SOLE 11532 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3265365 65086 SH SOLE 65086 0 0 VEEVA SYS INC CL A COM 922475108 941356 4063 SH SOLE 4063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2785095 66375 SH SOLE 66375 0 0 VIATRIS INC COM 92556V106 171232 14341 SH SOLE 14341 0 0 VIPER ENERGY INC CL A 927959106 76728 1995 SH SOLE 1995 0 0 VISA INC COM CL A 92826C839 2213383 7931 SH SOLE 7931 0 0 VISTRA CORP COM 92840M102 4209646 60440 SH SOLE 60440 0 0 VOYA FINANCIAL INC COM 929089100 1857979 25135 SH SOLE 25135 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 206055 9500 SH SOLE 9500 0 0 WALMART INC COM 931142103 895691 14886 SH SOLE 14886 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 174164 19950 SH SOLE 19950 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 10684545 92571 SH SOLE 92571 0 0 WEC ENERGY GROUP INC COM 92939U106 1857226 22616 SH SOLE 22616 0 0 WELLS FARGO CO NEW COM 949746101 497007 8575 SH SOLE 8575 0 0 WESTERN DIGITAL CORP. COM 958102105 208883 3061 SH SOLE 3061 0 0 WESTERN UN CO COM 959802109 79253 5669 SH SOLE 5669 0 0 WHIRLPOOL CORP COM 963320106 1037551 8673 SH SOLE 8673 0 0 WINGSTOP INC COM 974155103 4210302 11491 SH SOLE 11491 0 0 WORKDAY INC CL A 98138H101 217382 797 SH SOLE 797 0 0 WORLD KINECT CORPORATION COM 981475106 52768 1995 SH SOLE 1995 0 0 XCEL ENERGY INC COM 98389B100 923748 17186 SH SOLE 17186 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 159160 528 SH SOLE 528 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 218388 4477 SH SOLE 4477 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 87767 665 SH SOLE 665 0 0 ZOETIS INC CL A 98978V103 161426 954 SH SOLE 954 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 365353 5589 SH SOLE 5589 0 0