Filling information for Empirical Finance, LLC as Treemap, investor disclosed 509 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 1775997 | 17744 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5996972 | 55008 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 7441677 | 55234 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 459533 | 8502 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 301483 | 977 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1332614 | 15808 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 7124584 | 14570 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 5663947 | 49723 | |
| 00130H105 | 00130H105 | AES CORP | COM | 333877 | 16106 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1315939 | 18853 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1136844 | 9454 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2078738 | 6940 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 452226 | 5032 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 204796 | 3851 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 798216 | 3578 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 364578 | 10745 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 801348 | 2266 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 409344 | 7800 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 965440 | 8854 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 522172 | 3177 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 22213567 | 185577 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 20541432 | 169806 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1496576 | 33037 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 35334860 | 271056 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 652135 | 7985 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 335424 | 18697 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1339875 | 15913 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3375822 | 19379 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1424000 | 24748 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 826523 | 5790 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1158242 | 3487 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 926935 | 4817 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1162460 | 7181 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3890456 | 17523 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1585082 | 18659 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3156896 | 16205 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 467279 | 20290 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1173534 | 34344 | |
| 037833100 | 037833100 | APPLE INC | COM | 93663458 | 482876 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 4035990 | 27923 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 349556 | 3100 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1319580 | 17464 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1152085 | 7109 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 542147 | 2255 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 208569 | 1659 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3575815 | 224189 | |
| 047649108 | 047649108 | ATKORE INC | COM | 531599 | 3409 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 467803 | 4021 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1373752 | 6714 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2895733 | 13175 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 622226 | 3780 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1588270 | 637 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 446508 | 2599 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 853091 | 26988 | |
| 058498106 | 058498106 | BALL CORP | COM | 588911 | 10117 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 6464259 | 225314 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1064162 | 23903 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 263775 | 7034 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 717160 | 15741 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2360249 | 8940 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 363673 | 6106 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17392023 | 51003 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 546525 | 6669 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 250278 | 3066 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1342783 | 4714 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 3150907 | 4559 | |
| 097023105 | 097023105 | BOEING CO | COM | 3630474 | 17193 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3356510 | 1243 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 356603 | 7291 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 2403111 | 44428 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4370599 | 68344 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 10910535 | 12578 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 587655 | 3548 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 382182 | 5723 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 374475 | 3969 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1989668 | 8484 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 430200 | 9560 | |
| 132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 983526 | 35340 | |
| 132061409 | 132061409 | CAMBRIA ETF TR | GLOBAL VALUE ETF | 1009501 | 50174 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 287562 | 6291 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1400592 | 12806 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 812640 | 8593 | |
| 143130102 | 143130102 | CARMAX INC | COM | 405778 | 4848 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1292410 | 25999 | |
| 148806102 | 148806102 | CATALENT INC | COM | 202274 | 4665 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4099439 | 16661 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 437190 | 1482 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 461091 | 3341 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 819126 | 10149 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 740606 | 4036 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 349484 | 3018 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1190020 | 17643 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 457830 | 15706 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1154455 | 16630 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 208358 | 991 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1399680 | 3810 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 578472 | 15681 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 9114027 | 57922 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1839540 | 860 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 767862 | 7661 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 468888 | 4818 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1348578 | 2713 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6768937 | 130826 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2880953 | 62575 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 374013 | 14341 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 464084 | 27690 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 615644 | 3871 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 2079510 | 11223 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 533685 | 9084 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 372514 | 25869 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 7341842 | 121917 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1071114 | 16408 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2032315 | 26380 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5766475 | 138784 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 503271 | 14925 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5015656 | 48409 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 461922 | 6812 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 986354 | 10911 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 653967 | 2657 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 925204 | 10106 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 587031 | 1531 | |
| 217204106 | 217204106 | COPART INC | COM | 1163110 | 12752 | |
| 219350105 | 219350105 | CORNING INC | COM | 844254 | 24094 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1312743 | 22910 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 526435 | 5915 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 7509863 | 13949 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1371791 | 54221 | |
| 126408103 | 126408103 | CSX CORP | COM | 2340897 | 68648 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1102730 | 4498 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 900478 | 30056 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2816840 | 40747 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 1219455 | 10021 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 4870320 | 20293 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 651445 | 3899 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3612674 | 8916 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 341144 | 14244 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 931118 | 19586 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 260170 | 6501 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1587824 | 32847 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1453320 | 11309 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1523382 | 11597 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 470169 | 1441 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1042419 | 8921 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 5118422 | 57330 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1242790 | 7320 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 993164 | 6921 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1333696 | 25752 | |
| 260003108 | 260003108 | DOVER CORP | COM | 658224 | 4458 | |
| 260557103 | 260557103 | DOW INC | COM | 1664588 | 31254 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 668702 | 6078 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2156721 | 24033 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1175902 | 16460 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 200587 | 7507 | |
| 02072L565 | 02072L565 | EA SERIES TRUST | ALPHA ARCH 1-3 | 459824 | 4492 | |
| 02072L516 | 02072L516 | EA SERIES TRUST | ALPHA ARCHITECT | 216758 | 2679 | |
| 02072L631 | 02072L631 | EA SERIES TRUST | ALPHA ARCHITECT | 3667194 | 155938 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 280784 | 8955 | |
| 02072L300 | 02072L300 | EA SERIES TRUST | INTL QUAN MOMNTM | 19806362 | 767391 | |
| 02072L201 | 02072L201 | EA SERIES TRUST | INTL QUAN VALUE | 26306592 | 1105319 | |
| 02072L862 | 02072L862 | EA SERIES TRUST | MERLYN AI SECTOR | 1040866 | 48627 | |
| 02072L813 | 02072L813 | EA SERIES TRUST | RELATIVE SENTIME | 2877577 | 110117 | |
| 02072L409 | 02072L409 | EA SERIES TRUST | US QUAN MOMENTUM | 18940745 | 407661 | |
| 02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 28633541 | 827559 | |
| 02072L508 | 02072L508 | EA SERIES TRUST | VAL MOMTM TRND | 9457386 | 416871 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 335885 | 4012 | |
| 278642103 | 278642103 | EBAY INC. | COM | 745206 | 16675 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1445541 | 7743 | |
| 281020107 | 281020107 | EDISON INTL | COM | 823816 | 11862 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1830757 | 19408 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1115420 | 8600 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3364164 | 7572 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1674023 | 18520 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 1114650 | 5995 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 516508 | 3084 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 617131 | 6338 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2528666 | 22096 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 248798 | 1107 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 764113 | 18578 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 896728 | 3811 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 299519 | 3540 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 409057 | 7002 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 767709 | 10825 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1259192 | 30908 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 486348 | 4446 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1134867 | 9369 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 14686064 | 136933 | |
| 315616102 | 315616102 | F5 INC | COM | 261952 | 1791 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 293676 | 733 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1053856 | 17865 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1844128 | 7439 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1007629 | 18421 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 561654 | 21429 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 656761 | 16892 | |
| 337738108 | 337738108 | FISERV INC | COM | 2373512 | 18815 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 597068 | 2378 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 416630 | 3993 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1873866 | 123851 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1522458 | 20141 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 811180 | 10849 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 204698 | 2845 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 334560 | 9840 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 221586 | 8296 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1802040 | 45051 | |
| 366651107 | 366651107 | GARTNER INC | COM | 900647 | 2571 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 909482 | 11195 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 336905 | 18162 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1543486 | 7174 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 3737207 | 34021 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1441960 | 18800 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1665831 | 43201 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 755781 | 4466 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3028774 | 39299 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 866188 | 8792 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 318665 | 2907 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3413118 | 10582 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1098506 | 1393 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 507425 | 1966 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 926392 | 28081 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 754193 | 10472 | |
| 418056107 | 418056107 | HASBRO INC | COM | 245219 | 3786 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 2205996 | 7269 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 374987 | 2241 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 355624 | 4385 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1143626 | 4580 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1169442 | 8602 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 685406 | 40798 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 505387 | 11329 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 392839 | 2699 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 646222 | 7981 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 10187439 | 32795 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4439255 | 21394 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 358803 | 8921 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 582974 | 11763 | |
| 40434L105 | 40434L105 | HP INC | COM | 1017668 | 33138 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 471639 | 5872 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1791203 | 4006 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 475385 | 2626 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 437129 | 40550 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 279265 | 1227 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 417486 | 15451 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 478738 | 2224 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1320865 | 2630 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2221671 | 8881 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 905577 | 4830 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 361112 | 5801 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 751705 | 11501 | |
| 458140100 | 458140100 | INTEL CORP | COM | 4372012 | 130742 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3762737 | 28120 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 533890 | 6708 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 374722 | 11780 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 428059 | 11194 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 467898 | 12128 | |
| 461202103 | 461202103 | INTUIT | COM | 3954180 | 8630 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3778095 | 11049 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 5373214 | 14545 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1298721 | 5778 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 26950223 | 267815 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 461700 | 6840 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 207397 | 3312 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 227674 | 2327 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 282134 | 633 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1198195 | 12489 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 471399 | 3965 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 13612199 | 82239 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 13481706 | 92696 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 320005 | 10214 | |
| 48666K109 | 48666K109 | KB HOME | COM | 525322 | 10159 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 537448 | 7974 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 411138 | 13148 | |
| 493267108 | 493267108 | KEYCORP | COM | 270917 | 29320 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 905737 | 5409 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1461779 | 10588 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1060941 | 61611 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2214116 | 4565 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 810004 | 22817 | |
| 501044101 | 501044101 | KROGER CO | COM | 1014354 | 21582 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1234917 | 6308 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 706614 | 2928 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2781012 | 4326 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 497963 | 4332 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 564920 | 9740 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1421988 | 7241 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 492930 | 3901 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 355424 | 4017 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1530536 | 12214 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 478218 | 35768 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 11670098 | 24884 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 403945 | 1060 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 350956 | 3852 | |
| 501889208 | 501889208 | LKQ CORP | COM | 488827 | 8389 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3413257 | 7414 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 384961 | 6483 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 4682598 | 20747 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 53591 | 23713 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 580682 | 4692 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 394910 | 24605 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 438634 | 13418 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 896698 | 38953 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2862297 | 24548 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 276844 | 1059 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1544282 | 8407 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2960191 | 15739 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 896602 | 1942 | |
| 574599106 | 574599106 | MASCO CORP | COM | 412734 | 7193 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 10587243 | 26919 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 403649 | 7715 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 233356 | 5576 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 479361 | 6167 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 680830 | 7805 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 334816 | 1122 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1982291 | 4639 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 9158620 | 79371 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 20750663 | 72307 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1242021 | 21971 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 950939 | 725 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 497350 | 11324 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1509144 | 16845 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 2669301 | 42296 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 77250818 | 226848 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 878324 | 7229 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 301240 | 1000 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 388193 | 5896 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3178871 | 43582 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 535908 | 992 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1357192 | 23628 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1743468 | 5014 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3664685 | 42912 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1016680 | 29048 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1533561 | 5229 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1179795 | 2514 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 536161 | 6143 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 535190 | 10736 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 532126 | 6965 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 6078762 | 13800 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 99659 | 11455 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1058907 | 24822 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 236184 | 12112 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 4603220 | 62038 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 511100 | 57170 | |
| 654106103 | 654106103 | NIKE INC | CL B | 4380696 | 39691 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 336952 | 12320 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 231552 | 933 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1705462 | 7521 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 480205 | 6477 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2109898 | 4629 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 284388 | 7606 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1996948 | 12178 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 32005693 | 75660 | |
| 62944T105 | 62944T105 | NVR INC | COM | 1670213 | 263 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 2253334 | 38322 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1013115 | 2740 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 461791 | 8986 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 623328 | 6551 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 628484 | 6645 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 478577 | 7754 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 4596993 | 38601 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1981292 | 2074 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1156507 | 12993 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 812528 | 21343 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 550188 | 4216 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1353792 | 16184 | |
| 69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 1926463 | 58484 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 3459409 | 55734 | |
| 69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 6174328 | 225094 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 384982 | 2913 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 259078 | 16284 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1564450 | 4011 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1119595 | 10008 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 454876 | 1416 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2425302 | 36345 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 975641 | 23831 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 745277 | 34408 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 651523 | 3910 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 8025583 | 43330 | |
| 717081103 | 717081103 | PFIZER INC | COM | 6865982 | 187186 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 414426 | 23983 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4751946 | 48678 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1797245 | 18843 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 287717 | 3532 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 2193415 | 10587 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1624881 | 12901 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 361902 | 966 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1095047 | 7384 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 621387 | 23484 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 797470 | 7119 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 570089 | 7517 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 11454549 | 75488 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 2419062 | 18275 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1043819 | 11832 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 986984 | 15764 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 565277 | 7277 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 802542 | 9445 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 330883 | 3243 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3053852 | 25654 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 868113 | 4419 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 530614 | 3775 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 588272 | 5669 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4524772 | 46190 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1430613 | 1991 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 527793 | 29618 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1084187 | 3992 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1000506 | 6532 | |
| 761152107 | 761152107 | RESMED INC | COM | 987620 | 4520 | |
| 714046109 | 714046109 | REVVITY INC | COM | 447126 | 3764 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 263797 | 3507 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1193597 | 3623 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 291501 | 6806 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1589044 | 3305 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1236345 | 11026 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3705025 | 9242 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6296182 | 29803 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2542098 | 44850 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 432249 | 9152 | |
| 816851109 | 816851109 | SEMPRA | COM | 1410330 | 9687 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 3252120 | 5787 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2003083 | 7544 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 394860 | 6033 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 570496 | 5154 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 317565 | 10040 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 281804 | 3872 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 501930 | 3399 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 486465 | 1688 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 287345 | 1068 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2357520 | 33559 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 660072 | 18229 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 687181 | 7484 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 427692 | 4564 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3632035 | 36665 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 815006 | 11137 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 720463 | 6614 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 302951 | 17272 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 3187580 | 10448 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 529559 | 15612 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1176218 | 15852 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2406165 | 17323 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 619102 | 4207 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 481039 | 34682 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 348092 | 8133 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 217874 | 2863 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1978896 | 15003 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 514865 | 10557 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 420778 | 25910 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 551710 | 1342 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 321416 | 1328 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 498424 | 4477 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 16782860 | 64113 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5180976 | 28780 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 463063 | 6847 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2806000 | 10000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 6442047 | 12347 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 3135534 | 36980 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1273580 | 16107 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 787558 | 3562 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1450344 | 1622 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1316516 | 7581 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 519254 | 15802 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 299217 | 5652 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1258068 | 41452 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 492684 | 1183 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 755698 | 14806 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 546877 | 5635 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 789188 | 1677 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4089331 | 19985 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 524996 | 9568 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4054456 | 22619 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 986495 | 2215 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 510079 | 20395 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 827813 | 3750 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 14121203 | 29380 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 350092 | 2219 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1412625 | 42755 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2340839 | 19956 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2046779 | 14791 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 360036 | 884 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 13358220 | 60642 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 4435311 | 79089 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 650116 | 2877 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1119075 | 4951 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4871407 | 130987 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2852231 | 8105 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 340148 | 34083 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 234329 | 13444 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8873440 | 37365 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 932420 | 4136 | |
| 929740108 | 929740108 | WABTEC | COM | 606694 | 5532 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 640826 | 22493 | |
| 931142103 | 931142103 | WALMART INC | COM | 6943584 | 44176 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 867956 | 69215 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 521190 | 13381 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2076705 | 11975 | |
| 941848103 | 941848103 | WATERS CORP | COM | 499496 | 1874 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 875429 | 9921 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 5184596 | 121476 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 825370 | 2158 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 799185 | 21070 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 382046 | 32570 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 531283 | 4447 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 235700 | 8108 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 260978 | 1754 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 686470 | 21038 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 475700 | 7133 | |
| 97717Y634 | 97717Y634 | WISDOMTREE TR | INTERNATIONL EFI | 215992 | 6271 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 668854 | 18043 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 283035 | 2680 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1053284 | 16942 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 640695 | 5689 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 459128 | 1552 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 951933 | 6538 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2528215 | 14681 |