0001592900-23-000212.txt : 20230405 0001592900-23-000212.hdr.sgml : 20230405 20230405161023 ACCESSION NUMBER: 0001592900-23-000212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230405 DATE AS OF CHANGE: 20230405 EFFECTIVENESS DATE: 20230405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empowered Funds, LLC CENTRAL INDEX KEY: 0001592828 IRS NUMBER: 464144661 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17729 FILM NUMBER: 23802627 BUSINESS ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 BUSINESS PHONE: 215.882.9983 MAIL ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001592828 XXXXXXXX 03-31-2023 03-31-2023 Empowered Funds, LLC

19 E EAGLE ROAD HAVERTOWN PA 19083

13F HOLDINGS REPORT 028-17729 N Brian Massaro 4144292251 /s/ Brian Massaro Havertown PA 04-05-2023 8 994 1695762276 false 1 028-21202 Gadsden, LLC 2 028-18282 Freedom Day Solutions, LLC 3 028-21688 Orcam Financial Group 4 028-22595 Altrius Capital Management Inc 5 028-05933 ARGENT CAPITAL MANAGEMENT LLC 6 028-22677 Strive 7 028-05563 Bridgeway 9 028-04852 Burney Company, LLC INFORMATION TABLE 2 2023.Q1.Empowered.xml 3M CO COM 88579Y101 177951 1693 SH SOLE 1693 0 0 ABBVIE INC COM 00287Y109 791591 4967 SH SOLE 4967 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7620026 116782 SH SOLE 116782 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2671372 36974 SH SOLE 36974 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1328731 4649 SH SOLE 4649 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1972709 5119 SH SOLE 5119 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2357827 24057 SH SOLE 24057 0 0 AFFIRM HLDGS INC COM CL A 00827B106 150353 13341 SH SOLE 13341 0 0 AIRBNB INC COM CL A 009066101 249920 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FINL GROUP INC COM 47233W109 1061513 33444 SH OTR 2 33444 0 0 KROGER CO COM 501044101 1275030 25826 SH OTR 2 25826 0 0 LILLY ELI & CO COM 532457108 2329761 6784 SH OTR 2 6784 0 0 LOCKHEED MARTIN CORP COM 539830109 1396444 2954 SH OTR 2 2954 0 0 LOWES COS INC COM 548661107 1182423 5913 SH OTR 2 5913 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1122643 11957 SH OTR 2 11957 0 0 MARATHON PETE CORP COM 56585A102 868845 6444 SH OTR 2 6444 0 0 MONDELEZ INTL INC CL A 609207105 1347130 19322 SH OTR 2 19322 0 0 MORGAN STANLEY COM NEW 617446448 1219191 13886 SH OTR 2 13886 0 0 MUELLER INDS INC COM 624756102 1127257 15341 SH OTR 2 15341 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1303131 29516 SH OTR 2 29516 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1326201 7681 SH OTR 2 7681 0 0 PEPSICO INC COM 713448108 1465327 8038 SH OTR 2 8038 0 0 PFIZER INC COM 717081103 992746 24332 SH OTR 2 24332 0 0 PHILIP MORRIS INTL INC COM 718172109 1211735 12460 SH OTR 2 12460 0 0 PIONEER NAT RES CO COM 723787107 1068788 5233 SH OTR 2 5233 0 0 PRICE T ROWE GROUP INC COM 74144T108 859621 7614 SH OTR 2 7614 0 0 PROCTER AND GAMBLE CO COM 742718109 995926 6698 SH OTR 2 6698 0 0 PROGRESSIVE CORP COM 743315103 1808994 12645 SH OTR 2 12645 0 0 QUALCOMM INC COM 747525103 1085323 8507 SH OTR 2 8507 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1180934 8347 SH OTR 2 8347 0 0 STURM RUGER & CO INC COM 864159108 985211 17152 SH OTR 2 17152 0 0 TARGET CORP COM 87612E106 941607 5685 SH OTR 2 5685 0 0 TEXAS INSTRS INC COM 882508104 1151588 6191 SH OTR 2 6191 0 0 THE CIGNA GROUP COM 125523100 1091624 4272 SH OTR 2 4272 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1077302 17985 SH OTR 2 17985 0 0 TRACTOR SUPPLY CO COM 892356106 1264280 5379 SH OTR 2 5379 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1205577 2551 SH OTR 2 2551 0 0 WHIRLPOOL CORP COM 963320106 809415 6131 SH OTR 2 6131 0 0 WILLIAMS COS INC COM 969457100 1192907 39950 SH OTR 2 39950 0 0 WILLIAMS SONOMA INC COM 969904101 1037638 8529 SH OTR 2 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BRISTOL-MYERS SQUIBB CO COM 110122108 58151 839 SH OTR 4 839 0 0 BROADCOM INC COM 11135F101 73136 114 SH OTR 4 114 0 0 CARDINAL HEALTH INC COM 14149Y108 60551 802 SH OTR 4 802 0 0 CATERPILLAR INC COM 149123101 54235 237 SH OTR 4 237 0 0 CHEVRON CORP NEW COM 166764100 60043 368 SH OTR 4 368 0 0 CISCO SYS INC COM 17275R102 68637 1313 SH OTR 4 1313 0 0 CITIGROUP INC COM NEW 172967424 62364 1330 SH OTR 4 1330 0 0 DOW INC COM 260557103 62495 1140 SH OTR 4 1140 0 0 EATON CORP PLC SHS G29183103 120452 703 SH OTR 4 703 0 0 EMERSON ELEC CO COM 291011104 63177 725 SH OTR 4 725 0 0 EXXON MOBIL CORP COM 30231G102 62506 570 SH OTR 4 570 0 0 GENERAL DYNAMICS CORP COM 369550108 61388 269 SH OTR 4 269 0 0 GILEAD SCIENCES INC COM 375558103 66210 798 SH OTR 4 798 0 0 INTEL CORP COM 458140100 70861 2169 SH OTR 4 2169 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60170 459 SH OTR 4 459 0 0 JOHNSON & JOHNSON COM 478160104 59210 382 SH OTR 4 382 0 0 JPMORGAN CHASE & CO COM 46625H100 61897 475 SH OTR 4 475 0 0 LOCKHEED MARTIN CORP COM 539830109 62873 133 SH OTR 4 133 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107035 1140 SH OTR 4 1140 0 0 MERCK & CO INC COM 58933Y105 62664 589 SH OTR 4 589 0 0 PEPSICO INC COM 713448108 66357 364 SH OTR 4 364 0 0 PFIZER INC COM 717081103 58426 1432 SH OTR 4 1432 0 0 PHILIP MORRIS INTL INC COM 718172109 59517 612 SH OTR 4 612 0 0 PHILLIPS 66 COM 718546104 63565 627 SH OTR 4 627 0 0 PNC FINL SVCS GROUP INC COM 693475105 58847 463 SH OTR 4 463 0 0 PROCTER AND GAMBLE CO COM 742718109 65721 442 SH OTR 4 442 0 0 THE CIGNA GROUP COM 125523100 54428 213 SH OTR 4 213 0 0 TYSON FOODS INC CL A 902494103 61100 1030 SH OTR 4 1030 0 0 US BANCORP DEL COM NEW 902973304 59230 1643 SH OTR 4 1643 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60046 1544 SH OTR 4 1544 0 0 ADDUS HOMECARE CORP COM 006739106 521096 4881 SH OTR 5 4881 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 440755 5234 SH OTR 5 5234 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 757423 5484 SH OTR 5 5484 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 526338 4332 SH OTR 5 4332 0 0 AMETEK INC COM 031100100 627535 4318 SH OTR 5 4318 0 0 ANTERO RESOURCES CORP COM 03674X106 368493 15959 SH OTR 5 15959 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 534450 2545 SH OTR 5 2545 0 0 ASPEN TECHNOLOGY INC COM 29109X106 658001 2875 SH OTR 5 2875 0 0 ATKORE INC COM 047649108 605469 4310 SH OTR 5 4310 0 0 BATH & BODY WORKS INC COM 070830104 506889 13857 SH OTR 5 13857 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 625472 6748 SH OTR 5 6748 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 986790 11115 SH OTR 5 11115 0 0 CARLYLE GROUP INC COM 14316J108 527772 16992 SH OTR 5 16992 0 0 CBIZ INC COM 124805102 432840 8746 SH OTR 5 8746 0 0 CDW CORP COM 12514G108 1306543 6704 SH OTR 5 6704 0 0 CHARLES RIV LABS INTL INC COM 159864107 468626 2322 SH OTR 5 2322 0 0 CHENIERE ENERGY INC COM NEW 16411R208 533003 3382 SH OTR 5 3382 0 0 CINTAS CORP COM 172908105 835600 1806 SH OTR 5 1806 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 535244 5071 SH OTR 5 5071 0 0 COPART INC COM 217204106 668015 8882 SH OTR 5 8882 0 0 DESCARTES SYS GROUP INC COM 249906108 638109 7916 SH OTR 5 7916 0 0 ENTEGRIS INC COM 29362U104 520846 6351 SH OTR 5 6351 0 0 EXPONENT INC COM 30214U102 424281 4256 SH OTR 5 4256 0 0 FAIR ISAAC CORP COM 303250104 1117980 1591 SH OTR 5 1591 0 0 FERGUSON PLC NEW SHS G3421J106 526173 3934 SH OTR 5 3934 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 419684 12015 SH OTR 5 12015 0 0 FIRSTSERVICE CORP NEW COM 33767E202 581443 4124 SH OTR 5 4124 0 0 FORTINET INC COM 34959E109 991118 14913 SH OTR 5 14913 0 0 GARTNER INC COM 366651107 604629 1856 SH OTR 5 1856 0 0 HCA HEALTHCARE INC COM 40412C101 804224 3050 SH OTR 5 3050 0 0 HOULIHAN LOKEY INC CL A 441593100 643401 7354 SH OTR 5 7354 0 0 ICF INTL INC COM 44925C103 579874 5286 SH OTR 5 5286 0 0 MARATHON OIL CORP COM 565849106 529564 22102 SH OTR 5 22102 0 0 MARVELL TECHNOLOGY INC COM 573874104 499466 11535 SH OTR 5 11535 0 0 MEDPACE HLDGS INC COM 58506Q109 638430 3395 SH OTR 5 3395 0 0 MOLINA HEALTHCARE INC COM 60855R100 536317 2005 SH OTR 5 2005 0 0 NVR INC COM 62944T105 1019711 183 SH OTR 5 183 0 0 ONEMAIN HLDGS INC COM 68268W103 585567 15792 SH OTR 5 15792 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 313713 34857 SH OTR 5 34857 0 0 SERVICE CORP INTL COM 817565104 611523 8891 SH OTR 5 8891 0 0 TEMPUR SEALY INTL INC COM 88023U101 772701 19567 SH OTR 5 19567 0 0 TOPBUILD CORP COM 89055F103 596321 2865 SH OTR 5 2865 0 0 UNITED RENTALS INC COM 911363109 634008 1602 SH OTR 5 1602 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 555867 18991 SH OTR 5 18991 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 813762 2559 SH OTR 5 2559 0 0 3M CO COM 88579Y101 304924 2901 SH OTR 6 2901 0 0 ABBOTT LABS COM 002824100 876102 8652 SH OTR 6 8652 0 0 ABBVIE INC COM 00287Y109 1448355 9088 SH OTR 6 9088 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 23099 354 SH OTR 6 354 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2457 34 SH OTR 6 34 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 813129 2845 SH OTR 6 2845 0 0 ACTIVISION BLIZZARD INC COM 00507V109 306583 3582 SH OTR 6 3582 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 769199 1996 SH OTR 6 1996 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 6147 73 SH OTR 6 73 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1931973 19712 SH OTR 6 19712 0 0 AES CORP COM 00130H105 3014238 125176 SH OTR 6 125176 0 0 AFFIRM HLDGS INC COM CL A 00827B106 10932 970 SH OTR 6 970 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 175959 1274 SH OTR 6 1274 0 0 AIR PRODS & CHEMS INC COM 009158106 315357 1098 SH OTR 6 1098 0 0 AIRBNB INC COM CL A 009066101 197298 1586 SH OTR 6 1586 0 0 ALARM COM HLDGS INC COM 011642105 11564 230 SH OTR 6 230 0 0 ALBEMARLE CORP COM 012653101 124224 562 SH OTR 6 562 0 0 ALIGN TECHNOLOGY INC COM 016255101 110266 330 SH OTR 6 330 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 21715 480 SH OTR 6 480 0 0 ALLSTATE CORP COM 020002101 135631 1224 SH OTR 6 1224 0 0 ALLY FINL INC COM 02005N100 4078 160 SH OTR 6 160 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 104166 520 SH OTR 6 520 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 9984 64 SH OTR 6 64 0 0 ALPHABET INC CAP STK CL A 02079K305 2682250 25858 SH OTR 6 25858 0 0 ALPHABET INC CAP STK CL C 02079K107 2374216 22829 SH OTR 6 22829 0 0 ALTRIA GROUP INC COM 02209S103 364099 8160 SH OTR 6 8160 0 0 AMAZON COM INC COM 023135106 3986374 38594 SH OTR 6 38594 0 0 AMCOR PLC ORD G0250X107 77885 6844 SH OTR 6 6844 0 0 AMERICAN ELEC PWR CO INC COM 025537101 213099 2342 SH OTR 6 2342 0 0 AMERICAN EXPRESS CO COM 025816109 402478 2440 SH OTR 6 2440 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5103 42 SH OTR 6 42 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 170821 3392 SH OTR 6 3392 0 0 AMERICAN TOWER CORP NEW COM 03027X100 472843 2314 SH OTR 6 2314 0 0 AMETEK INC COM 031100100 139517 960 SH OTR 6 960 0 0 AMGEN INC COM 031162100 659494 2728 SH OTR 6 2728 0 0 AMN HEALTHCARE SVCS INC COM 001744101 16509 199 SH OTR 6 199 0 0 AMPHENOL CORP NEW CL A 032095101 241156 2951 SH OTR 6 2951 0 0 ANALOG DEVICES INC COM 032654105 1495519 7583 SH OTR 6 7583 0 0 ANTERO MIDSTREAM CORP COM 03676B102 642229 61223 SH OTR 6 61223 0 0 ANTERO RESOURCES CORP COM 03674X106 1146719 49663 SH OTR 6 49663 0 0 AON PLC SHS CL A G0403H108 308669 979 SH OTR 6 979 0 0 APA CORPORATION COM 03743Q108 2176726 60364 SH OTR 6 60364 0 0 APPLE INC COM 037833100 11886322 72082 SH OTR 6 72082 0 0 APPLIED MATLS INC COM 038222105 1467204 11945 SH OTR 6 11945 0 0 ARCH RESOURCES INC CL A 03940R107 10648 81 SH OTR 6 81 0 0 ARISTA NETWORKS INC COM 040413106 174742 1041 SH OTR 6 1041 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 21000 100 SH OTR 6 100 0 0 ASPEN TECHNOLOGY INC COM 29109X106 28151 123 SH OTR 6 123 0 0 ASSURANT INC COM 04621X108 3722 31 SH OTR 6 31 0 0 AT&T INC COM 00206R102 645183 33516 SH OTR 6 33516 0 0 ATI INC COM 01741R102 22966 582 SH OTR 6 582 0 0 ATKORE INC COM 047649108 25286 180 SH OTR 6 180 0 0 ATMOS ENERGY CORP COM 049560105 3028664 26955 SH OTR 6 26955 0 0 AUTODESK INC COM 052769106 193172 928 SH OTR 6 928 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 459063 2062 SH OTR 6 2062 0 0 AUTOZONE INC COM 053332102 189278 77 SH OTR 6 77 0 0 AXON ENTERPRISE INC COM 05464C101 4722 21 SH OTR 6 21 0 0 BAKER HUGHES COMPANY CL A 05722G100 5529951 191613 SH OTR 6 191613 0 0 BANK AMERICA CORP COM 060505104 1054196 36860 SH OTR 6 36860 0 0 BANK NEW YORK MELLON CORP COM 064058100 151497 3334 SH OTR 6 3334 0 0 BATH & BODY WORKS INC COM 070830104 5377 147 SH OTR 6 147 0 0 BECTON DICKINSON & CO COM 075887109 306950 1240 SH OTR 6 1240 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1775119 5749 SH OTR 6 5749 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4594 78 SH OTR 6 78 0 0 BEST BUY INC COM 086516101 70130 896 SH OTR 6 896 0 0 BIOGEN INC COM 09062X103 174047 626 SH OTR 6 626 0 0 BLACKROCK INC COM 09247X101 475744 711 SH OTR 6 711 0 0 BLACKSTONE INC COM 09260D107 270020 3074 SH OTR 6 3074 0 0 BLOCK H & R INC COM 093671105 2891 82 SH OTR 6 82 0 0 BLOCK INC CL A 852234103 157140 2289 SH OTR 6 2289 0 0 BOEING CO COM 097023105 583758 2748 SH OTR 6 2748 0 0 BOOKING HOLDINGS INC COM 09857L108 440300 166 SH OTR 6 166 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11957 129 SH OTR 6 129 0 0 BOSTON SCIENTIFIC CORP COM 101137107 307434 6145 SH OTR 6 6145 0 0 BOYD GAMING CORP COM 103304101 2180 34 SH OTR 6 34 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 663851 9578 SH OTR 6 9578 0 0 BROADCOM INC COM 11135F101 2895912 4514 SH OTR 6 4514 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 837926 23975 SH OTR 6 23975 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7635 86 SH OTR 6 86 0 0 BWX TECHNOLOGIES INC COM 05605H100 1098409 17424 SH OTR 6 17424 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 243704 1160 SH OTR 6 1160 0 0 CAL MAINE FOODS INC COM NEW 128030202 10656 175 SH OTR 6 175 0 0 CALIX INC COM 13100M509 13826 258 SH OTR 6 258 0 0 CAPITAL ONE FINL CORP COM 14040H105 165780 1724 SH OTR 6 1724 0 0 CARDINAL HEALTH INC COM 14149Y108 87958 1165 SH OTR 6 1165 0 0 CARLISLE COS INC COM 142339100 54257 240 SH OTR 6 240 0 0 CARLYLE GROUP INC COM 14316J108 4659 150 SH OTR 6 150 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 167903 3670 SH OTR 6 3670 0 0 CATERPILLAR INC COM 149123101 607113 2653 SH OTR 6 2653 0 0 CAVCO INDS INC DEL COM 149568107 12074 38 SH OTR 6 38 0 0 CBIZ INC COM 124805102 11729 237 SH OTR 6 237 0 0 CBRE GROUP INC CL A 12504L109 97565 1340 SH OTR 6 1340 0 0 CDW CORP COM 12514G108 130576 670 SH OTR 6 670 0 0 CENTENE CORP DEL COM 15135B101 163398 2585 SH OTR 6 2585 0 0 CF INDS HLDGS INC COM 125269100 64444 889 SH OTR 6 889 0 0 CHAMPIONX CORPORATION COM 15872M104 1791 66 SH OTR 6 66 0 0 CHARLES RIV LABS INTL INC COM 159864107 40768 202 SH OTR 6 202 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 150554 421 SH OTR 6 421 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7482218 47476 SH OTR 6 47476 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1832640 24101 SH OTR 6 24101 0 0 CHEVRON CORP NEW COM 166764100 55546680 340443 SH OTR 6 340443 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 996040 7400 SH OTR 6 7400 0 0 CHUBB LIMITED COM H1467J104 337096 1736 SH OTR 6 1736 0 0 CINTAS CORP COM 172908105 166102 359 SH OTR 6 359 0 0 CIRRUS LOGIC INC COM 172755100 172274 1575 SH OTR 6 1575 0 0 CISCO SYS INC COM 17275R102 1015494 19426 SH OTR 6 19426 0 0 CITIGROUP INC COM NEW 172967424 415399 8859 SH OTR 6 8859 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 933866 13665 SH OTR 6 13665 0 0 CLEARWAY ENERGY INC CL C 18539C204 481323 15363 SH OTR 6 15363 0 0 CME GROUP INC COM 12572Q105 356036 1859 SH OTR 6 1859 0 0 COCA COLA CO COM 191216100 1057239 17044 SH OTR 6 17044 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 141358 2320 SH OTR 6 2320 0 0 COLGATE PALMOLIVE CO COM 194162103 274523 3653 SH OTR 6 3653 0 0 COMCAST CORP NEW CL A 20030N101 746675 19696 SH OTR 6 19696 0 0 COMMERCIAL METALS CO COM 201723103 3374 69 SH OTR 6 69 0 0 COMSTOCK RES INC COM 205768302 6647 616 SH OTR 6 616 0 0 CONOCOPHILLIPS COM 20825C104 22282467 224599 SH OTR 6 224599 0 0 CONSTELLATION ENERGY CORP COM 21037T109 109272 1392 SH OTR 6 1392 0 0 COPART INC COM 217204106 139590 1856 SH OTR 6 1856 0 0 CORNING INC COM 219350105 139321 3949 SH OTR 6 3949 0 0 COSTCO WHSL CORP NEW COM 22160K105 1108020 2230 SH OTR 6 2230 0 0 COTERRA ENERGY INC COM 127097103 3609147 147072 SH OTR 6 147072 0 0 CROWN CASTLE INC COM 22822V101 288291 2154 SH OTR 6 2154 0 0 CSX CORP COM 126408103 318023 10622 SH OTR 6 10622 0 0 CUMMINS INC COM 231021106 150256 629 SH OTR 6 629 0 0 CVR ENERGY INC COM 12662P108 4327 132 SH OTR 6 132 0 0 CVS HEALTH CORP COM 126650100 449427 6048 SH OTR 6 6048 0 0 DANAHER CORPORATION COM 235851102 830220 3294 SH OTR 6 3294 0 0 DATADOG INC CL A COM 23804L103 85303 1174 SH OTR 6 1174 0 0 DEERE & CO COM 244199105 490501 1188 SH OTR 6 1188 0 0 DEVON ENERGY CORP NEW COM 25179M103 6319215 124861 SH OTR 6 124861 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4560636 33740 SH OTR 6 33740 0 0 DICKS SPORTING GOODS INC COM 253393102 3689 26 SH OTR 6 26 0 0 DILLARDS INC CL A 254067101 615 2 SH OTR 6 2 0 0 DISCOVER FINL SVCS COM 254709108 139364 1410 SH OTR 6 1410 0 0 DISNEY WALT CO COM 254687106 824170 8231 SH OTR 6 8231 0 0 DOCUSIGN INC COM 256163106 48855 838 SH OTR 6 838 0 0 DOMINION ENERGY INC COM 25746U109 213800 3824 SH OTR 6 3824 0 0 DOW INC COM 260557103 177343 3235 SH OTR 6 3235 0 0 DROPBOX INC CL A 26210C104 1946 90 SH OTR 6 90 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 925293 18742 SH OTR 6 18742 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 343916 3565 SH OTR 6 3565 0 0 DUPONT DE NEMOURS INC COM 26614N102 150358 2095 SH OTR 6 2095 0 0 E L F BEAUTY INC COM 26856L103 19270 234 SH OTR 6 234 0 0 EATON CORP PLC SHS G29183103 350562 2046 SH OTR 6 2046 0 0 EBAY INC. COM 278642103 111413 2511 SH OTR 6 2511 0 0 ECOLAB INC COM 278865100 209561 1266 SH OTR 6 1266 0 0 EDISON INTL COM 281020107 121838 1726 SH OTR 6 1726 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 220475 2665 SH OTR 6 2665 0 0 ELEVANCE HEALTH INC COM 036752103 565566 1230 SH OTR 6 1230 0 0 EMERSON ELEC CO COM 291011104 227348 2609 SH OTR 6 2609 0 0 ENCORE WIRE CORP COM 292562105 14641 79 SH OTR 6 79 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 498467 45984 SH OTR 6 45984 0 0 ENPHASE ENERGY INC COM 29355A107 786657 3741 SH OTR 6 3741 0 0 ENTEGRIS INC COM 29362U104 292858 3571 SH OTR 6 3571 0 0 ENTERGY CORP NEW COM 29364G103 96966 900 SH OTR 6 900 0 0 EOG RES INC COM 26875P101 12915477 112671 SH OTR 6 112671 0 0 EQT CORP COM 26884L109 2045782 64111 SH OTR 6 64111 0 0 EQUINIX INC COM 29444U700 325189 451 SH OTR 6 451 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16128 649 SH OTR 6 649 0 0 ETSY INC COM 29786A106 56890 511 SH OTR 6 511 0 0 EXELON CORP COM 30161N101 7926845 189230 SH OTR 6 189230 0 0 EXPONENT INC COM 30214U102 22929 230 SH OTR 6 230 0 0 EXTREME NETWORKS COM 30226D106 11051 578 SH OTR 6 578 0 0 EXXON MOBIL CORP COM 30231G102 79884459 728474 SH OTR 6 728474 0 0 FAIR ISAAC CORP COM 303250104 5622 8 SH OTR 6 8 0 0 FEDEX CORP COM 31428X106 240828 1054 SH OTR 6 1054 0 0 FERGUSON PLC NEW SHS G3421J106 13241 99 SH OTR 6 99 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5449 156 SH OTR 6 156 0 0 FIRST AMERN FINL CORP COM 31847R102 3340 60 SH OTR 6 60 0 0 FIRST SOLAR INC COM 336433107 610958 2809 SH OTR 6 2809 0 0 FISERV INC COM 337738108 288000 2548 SH OTR 6 2548 0 0 FLUOR CORP NEW COM 343412102 19875 643 SH OTR 6 643 0 0 FORD MTR CO DEL COM 345370860 226775 17998 SH OTR 6 17998 0 0 FORTINET INC COM 34959E109 192269 2893 SH OTR 6 2893 0 0 FREEPORT-MCMORAN INC CL B 35671D857 261047 6381 SH OTR 6 6381 0 0 GALLAGHER ARTHUR J & CO COM 363576109 204319 1068 SH OTR 6 1068 0 0 GARTNER INC COM 366651107 102618 315 SH OTR 6 315 0 0 GENERAL DYNAMICS CORP COM 369550108 282980 1240 SH OTR 6 1240 0 0 GENERAL ELECTRIC CO COM NEW 369604301 467962 4895 SH OTR 6 4895 0 0 GENERAL MLS INC COM 370334104 223820 2619 SH OTR 6 2619 0 0 GENERAL MTRS CO COM 37045V100 232845 6348 SH OTR 6 6348 0 0 GILEAD SCIENCES INC COM 375558103 469776 5662 SH OTR 6 5662 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 502768 1537 SH OTR 6 1537 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14264 63 SH OTR 6 63 0 0 HALLIBURTON CO COM 406216101 5091604 160923 SH OTR 6 160923 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1833 48 SH OTR 6 48 0 0 HCA HEALTHCARE INC COM 40412C101 252605 958 SH OTR 6 958 0 0 HELMERICH & PAYNE INC COM 423452101 636314 17799 SH OTR 6 17799 0 0 HERSHEY CO COM 427866108 183684 722 SH OTR 6 722 0 0 HESS CORP COM 42809H107 7067882 53407 SH OTR 6 53407 0 0 HESS MIDSTREAM LP CL A SHS 428103105 218642 7555 SH OTR 6 7555 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 94051 5904 SH OTR 6 5904 0 0 HF SINCLAIR CORP COM 403949100 1360881 28129 SH OTR 6 28129 0 0 HOME DEPOT INC COM 437076102 1509834 5116 SH OTR 6 5116 0 0 HONEYWELL INTL INC COM 438516106 649617 3399 SH OTR 6 3399 0 0 HOULIHAN LOKEY INC CL A 441593100 4025 46 SH OTR 6 46 0 0 HP INC COM 40434L105 135186 4606 SH OTR 6 4606 0 0 HUB GROUP INC CL A 443320106 12255 146 SH OTR 6 146 0 0 HUBSPOT INC COM 443573100 79748 186 SH OTR 6 186 0 0 HUMANA INC COM 444859102 302442 623 SH OTR 6 623 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3726 18 SH OTR 6 18 0 0 IDACORP INC COM 451107106 1060117 9786 SH OTR 6 9786 0 0 ILLINOIS TOOL WKS INC COM 452308109 330118 1356 SH OTR 6 1356 0 0 ILLUMINA INC COM 452327109 161157 693 SH OTR 6 693 0 0 IMPINJ INC COM 453204109 13823 102 SH OTR 6 102 0 0 INTEL CORP COM 458140100 2242959 68655 SH OTR 6 68655 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 295454 2833 SH OTR 6 2833 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 543368 4145 SH OTR 6 4145 0 0 INTUIT COM 461202103 616137 1382 SH OTR 6 1382 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 390358 1528 SH OTR 6 1528 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3047 96 SH OTR 6 96 0 0 JOHNSON & JOHNSON COM 478160104 2074365 13383 SH OTR 6 13383 0 0 JPMORGAN CHASE & CO COM 46625H100 1740551 13357 SH OTR 6 13357 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2543 14 SH OTR 6 14 0 0 KB HOME COM 48666K109 13742 342 SH OTR 6 342 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 119011 737 SH OTR 6 737 0 0 KINDER MORGAN INC DEL COM 49456B101 6621967 378182 SH OTR 6 378182 0 0 KLA CORP COM NEW 482480100 1142425 2862 SH OTR 6 2862 0 0 KONTOOR BRANDS INC COM 50050N103 12098 250 SH OTR 6 250 0 0 KROGER CO COM 501044101 146382 2965 SH OTR 6 2965 0 0 LAM RESEARCH CORP COM 512807108 1396866 2635 SH OTR 6 2635 0 0 LAMB WESTON HLDGS INC COM 513272104 4808 46 SH OTR 6 46 0 0 LANTHEUS HLDGS INC COM 516544103 25594 310 SH OTR 6 310 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 312094 3268 SH OTR 6 3268 0 0 LAUDER ESTEE COS INC CL A 518439104 228715 928 SH OTR 6 928 0 0 LCI INDS COM 50189K103 12635 115 SH OTR 6 115 0 0 LENNAR CORP CL A 526057104 116987 1113 SH OTR 6 1113 0 0 LIBERTY ENERGY INC COM CL A 53115L104 10466 817 SH OTR 6 817 0 0 LILLY ELI & CO COM 532457108 1510361 4398 SH OTR 6 4398 0 0 LINDE PLC SHS G54950103 695241 1956 SH OTR 6 1956 0 0 LITTELFUSE INC COM 537008104 6702 25 SH OTR 6 25 0 0 LOCKHEED MARTIN CORP COM 539830109 636295 1346 SH OTR 6 1346 0 0 LOWES COS INC COM 548661107 608709 3044 SH OTR 6 3044 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107504 1145 SH OTR 6 1145 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 714841 32671 SH OTR 6 32671 0 0 MARATHON OIL CORP COM 565849106 2917729 121775 SH OTR 6 121775 0 0 MARATHON PETE CORP COM 56585A102 12116633 89866 SH OTR 6 89866 0 0 MARKETAXESS HLDGS INC COM 57060D108 14086 36 SH OTR 6 36 0 0 MARRIOTT INTL INC NEW CL A 571903202 198418 1195 SH OTR 6 1195 0 0 MARSH & MCLENNAN COS INC COM 571748102 408547 2453 SH OTR 6 2453 0 0 MARVELL TECHNOLOGY INC COM 573874104 1034134 23883 SH OTR 6 23883 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1547763 4259 SH OTR 6 4259 0 0 MATADOR RES CO COM 576485205 993217 20844 SH OTR 6 20844 0 0 MCDONALDS CORP COM 580135101 1040708 3722 SH OTR 6 3722 0 0 MCKESSON CORP COM 58155Q103 224312 630 SH OTR 6 630 0 0 MDU RES GROUP INC COM 552690109 1158301 38002 SH OTR 6 38002 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2861 348 SH OTR 6 348 0 0 MEDPACE HLDGS INC COM 58506Q109 1504 8 SH OTR 6 8 0 0 MEDTRONIC PLC SHS G5960L103 562969 6983 SH OTR 6 6983 0 0 MERCADOLIBRE INC COM 58733R102 250431 190 SH OTR 6 190 0 0 MERCK & CO INC COM 58933Y105 1365728 12837 SH OTR 6 12837 0 0 MERITAGE HOMES CORP COM 59001A102 18915 162 SH OTR 6 162 0 0 META PLATFORMS INC CL A 30303M102 2123851 10021 SH OTR 6 10021 0 0 METLIFE INC COM 59156R108 154526 2667 SH OTR 6 2667 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1170658 13973 SH OTR 6 13973 0 0 MICRON TECHNOLOGY INC COM 595112103 1222730 20264 SH OTR 6 20264 0 0 MICROSOFT CORP COM 594918104 9740504 33786 SH OTR 6 33786 0 0 MIDDLEBY CORP COM 596278101 2932 20 SH OTR 6 20 0 0 MODERNA INC COM 60770K107 220387 1435 SH OTR 6 1435 0 0 MOLINA HEALTHCARE INC COM 60855R100 64465 241 SH OTR 6 241 0 0 MONDELEZ INTL INC CL A 609207105 485739 6967 SH OTR 6 6967 0 0 MONOLITHIC PWR SYS INC COM 609839105 627177 1253 SH OTR 6 1253 0 0 MOODYS CORP COM 615369105 244816 800 SH OTR 6 800 0 0 MORGAN STANLEY COM NEW 617446448 600903 6844 SH OTR 6 6844 0 0 MOSAIC CO NEW COM 61945C103 73179 1595 SH OTR 6 1595 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 237488 830 SH OTR 6 830 0 0 MSCI INC COM 55354G100 206526 369 SH OTR 6 369 0 0 MUELLER INDS INC COM 624756102 18517 252 SH OTR 6 252 0 0 MURPHY OIL CORP COM 626717102 1028562 27814 SH OTR 6 27814 0 0 MURPHY USA INC COM 626755102 2322 9 SH OTR 6 9 0 0 NATIONAL FUEL GAS CO COM 636180101 993417 17205 SH OTR 6 17205 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4503 102 SH OTR 6 102 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20054 480 SH OTR 6 480 0 0 NETFLIX INC COM 64110L106 651575 1886 SH OTR 6 1886 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3037 30 SH OTR 6 30 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 326850 11106 SH OTR 6 11106 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3626 21 SH OTR 6 21 0 0 NEXTERA ENERGY INC COM 65339F101 770183 9992 SH OTR 6 9992 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 978500 16107 SH OTR 6 16107 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 7600 956 SH OTR 6 956 0 0 NIKE INC CL B 654106103 763925 6229 SH OTR 6 6229 0 0 NISOURCE INC COM 65473P105 2125687 76026 SH OTR 6 76026 0 0 NOBLE CORP PLC ORD SHS A G65431127 798241 20224 SH OTR 6 20224 0 0 NORFOLK SOUTHN CORP COM 655844108 244012 1151 SH OTR 6 1151 0 0 NORTHROP GRUMMAN CORP COM 666807102 318125 689 SH OTR 6 689 0 0 NOV INC COM 62955J103 1359004 73420 SH OTR 6 73420 0 0 NVIDIA CORPORATION COM 67066G104 5455125 19639 SH OTR 6 19639 0 0 NVR INC COM 62944T105 83583 15 SH OTR 6 15 0 0 OCCIDENTAL PETE CORP COM 674599105 10885232 174359 SH OTR 6 174359 0 0 OLD REP INTL CORP COM 680223104 4195 168 SH OTR 6 168 0 0 ON SEMICONDUCTOR CORP COM 682189105 996566 12106 SH OTR 6 12106 0 0 ONEMAIN HLDGS INC COM 68268W103 23064 622 SH OTR 6 622 0 0 ONEOK INC NEW COM 682680103 5428032 85427 SH OTR 6 85427 0 0 ORACLE CORP COM 68389X105 720409 7753 SH OTR 6 7753 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 237714 280 SH OTR 6 280 0 0 OVINTIV INC COM 69047Q102 1682519 46633 SH OTR 6 46633 0 0 OWENS CORNING NEW COM 690742101 5173 54 SH OTR 6 54 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 62530 7400 SH OTR 6 7400 0 0 PALO ALTO NETWORKS INC COM 697435105 255667 1280 SH OTR 6 1280 0 0 PARKER-HANNIFIN CORP COM 701094104 213094 634 SH OTR 6 634 0 0 PAYCOM SOFTWARE INC COM 70432V102 62018 204 SH OTR 6 204 0 0 PAYLOCITY HLDG CORP COM 70438V106 2385 12 SH OTR 6 12 0 0 PAYPAL HLDGS INC COM 70450Y103 372486 4905 SH OTR 6 4905 0 0 PBF ENERGY INC CL A 69318G106 1029887 23752 SH OTR 6 23752 0 0 PDC ENERGY INC COM 69327R101 1094205 17049 SH OTR 6 17049 0 0 PEABODY ENERGY CORP COM 704551100 13978 546 SH OTR 6 546 0 0 PEPSICO INC COM 713448108 1265344 6941 SH OTR 6 6941 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3204 356 SH OTR 6 356 0 0 PFIZER INC COM 717081103 1187851 29114 SH OTR 6 29114 0 0 PG&E CORP COM 69331C108 129311 7997 SH OTR 6 7997 0 0 PHILIP MORRIS INTL INC COM 718172109 690864 7104 SH OTR 6 7104 0 0 PHILLIPS 66 COM 718546104 9205203 90799 SH OTR 6 90799 0 0 PILGRIMS PRIDE CORP COM 72147K108 556 24 SH OTR 6 24 0 0 PINTEREST INC CL A 72352L106 66512 2439 SH OTR 6 2439 0 0 PIONEER NAT RES CO COM 723787107 8877700 43467 SH OTR 6 43467 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 466626 35566 SH OTR 6 35566 0 0 PNC FINL SVCS GROUP INC COM 693475105 269833 2123 SH OTR 6 2123 0 0 POPULAR INC COM NEW 733174700 20897 364 SH OTR 6 364 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 25129 514 SH OTR 6 514 0 0 POST HLDGS INC COM 737446104 24445 272 SH OTR 6 272 0 0 PRICE T ROWE GROUP INC COM 74144T108 128254 1136 SH OTR 6 1136 0 0 PRIMERICA INC COM 74164M108 7062 41 SH OTR 6 41 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 82718 1113 SH OTR 6 1113 0 0 PROCTER AND GAMBLE CO COM 742718109 1788443 12028 SH OTR 6 12028 0 0 PROGRESSIVE CORP COM 743315103 364374 2547 SH OTR 6 2547 0 0 PROLOGIS INC. COM 74340W103 570448 4572 SH OTR 6 4572 0 0 PRUDENTIAL FINL INC COM 744320102 142313 1720 SH OTR 6 1720 0 0 PUBLIC STORAGE COM 74460D109 202132 669 SH OTR 6 669 0 0 QORVO INC COM 74736K101 247323 2435 SH OTR 6 2435 0 0 QUALCOMM INC COM 747525103 2302436 18047 SH OTR 6 18047 0 0 QUALYS INC COM 74758T303 20283 156 SH OTR 6 156 0 0 QUEST DIAGNOSTICS INC COM 74834L100 81634 577 SH OTR 6 577 0 0 QUIDELORTHO CORP COM 219798105 2495 28 SH OTR 6 28 0 0 RAMBUS INC DEL COM 750917106 154754 3019 SH OTR 6 3019 0 0 RANGE RES CORP COM 75281A109 1153933 43594 SH OTR 6 43594 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 663867 6779 SH OTR 6 6779 0 0 REGENERON PHARMACEUTICALS COM 75886F107 370573 451 SH OTR 6 451 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 78472 4228 SH OTR 6 4228 0 0 RH COM 74967X103 1948 8 SH OTR 6 8 0 0 ROKU INC COM CL A 77543R102 2764 42 SH OTR 6 42 0 0 ROPER TECHNOLOGIES INC COM 776696106 236651 537 SH OTR 6 537 0 0 S&P GLOBAL INC COM 78409V104 561286 1628 SH OTR 6 1628 0 0 SALESFORCE INC COM 79466L302 851662 4263 SH OTR 6 4263 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6202 45 SH OTR 6 45 0 0 SCHLUMBERGER LTD COM STK 806857108 13361288 272124 SH OTR 6 272124 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4815 180 SH OTR 6 180 0 0 SCHWAB CHARLES CORP COM 808513105 346075 6607 SH OTR 6 6607 0 0 SCORPIO TANKERS INC SHS Y7542C130 13965 248 SH OTR 6 248 0 0 SEALED AIR CORP NEW COM 81211K100 3076 67 SH OTR 6 67 0 0 SEMPRA COM 816851109 210717 1394 SH OTR 6 1394 0 0 SERVICE CORP INTL COM 817565104 10592 154 SH OTR 6 154 0 0 SERVICENOW INC COM 81762P102 400589 862 SH OTR 6 862 0 0 SHERWIN WILLIAMS CO COM 824348106 270174 1202 SH OTR 6 1202 0 0 SILICON LABORATORIES INC COM 826919102 162484 928 SH OTR 6 928 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 18281 243 SH OTR 6 243 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 547191 4638 SH OTR 6 4638 0 0 SM ENERGY CO COM 78454L100 652270 23163 SH OTR 6 23163 0 0 SNAP INC CL A 83304A106 49414 4408 SH OTR 6 4408 0 0 SNOWFLAKE INC CL A 833445109 178976 1160 SH OTR 6 1160 0 0 SOFI TECHNOLOGIES INC COM 83406F102 23206 3823 SH OTR 6 3823 0 0 SOUTHERN CO COM 842587107 342264 4919 SH OTR 6 4919 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 760017 12170 SH OTR 6 12170 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1034490 206898 SH OTR 6 206898 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 66543 498 SH OTR 6 498 0 0 STARBUCKS CORP COM 855244109 587918 5646 SH OTR 6 5646 0 0 STEEL DYNAMICS INC COM 858119100 85360 755 SH OTR 6 755 0 0 STRYKER CORPORATION COM 863667101 472167 1654 SH OTR 6 1654 0 0 SUNRUN INC COM 86771W105 779442 38682 SH OTR 6 38682 0 0 SUPER MICRO COMPUTER INC COM 86800U104 22376 210 SH OTR 6 210 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8587 237 SH OTR 6 237 0 0 SYNCHRONY FINANCIAL COM 87165B103 61999 2132 SH OTR 6 2132 0 0 SYNOPSYS INC COM 871607107 247973 642 SH OTR 6 642 0 0 TARGA RES CORP COM 87612G101 3111390 42651 SH OTR 6 42651 0 0 TARGET CORP COM 87612E106 389231 2350 SH OTR 6 2350 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 18135 474 SH OTR 6 474 0 0 TE CONNECTIVITY LTD SHS H84989104 1142710 8713 SH OTR 6 8713 0 0 TEGNA INC COM 87901J105 17181 1016 SH OTR 6 1016 0 0 TEMPUR SEALY INTL INC COM 88023U101 2290 58 SH OTR 6 58 0 0 TESLA INC COM 88160R101 2418569 11658 SH OTR 6 11658 0 0 TEXAS INSTRS INC COM 882508104 2373488 12760 SH OTR 6 12760 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 44227 26 SH OTR 6 26 0 0 TEXAS ROADHOUSE INC COM 882681109 2161 20 SH OTR 6 20 0 0 THE CIGNA GROUP COM 125523100 348287 1363 SH OTR 6 1363 0 0 THE TRADE DESK INC COM CL A 88339J105 113049 1856 SH OTR 6 1856 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 982134 1704 SH OTR 6 1704 0 0 THOR INDS INC COM 885160101 20706 260 SH OTR 6 260 0 0 TJX COS INC NEW COM 872540109 364374 4650 SH OTR 6 4650 0 0 T-MOBILE US INC COM 872590104 399903 2761 SH OTR 6 2761 0 0 TOAST INC CL A 888787108 1775 100 SH OTR 6 100 0 0 TOLL BROTHERS INC COM 889478103 3962 66 SH OTR 6 66 0 0 TOPBUILD CORP COM 89055F103 2290 11 SH OTR 6 11 0 0 TRACTOR SUPPLY CO COM 892356106 126452 538 SH OTR 6 538 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 209001 1136 SH OTR 6 1136 0 0 TRUIST FINL CORP COM 89832Q109 205862 6037 SH OTR 6 6037 0 0 TWILIO INC CL A 90138F102 48773 732 SH OTR 6 732 0 0 TYLER TECHNOLOGIES INC COM 902252105 56033 158 SH OTR 6 158 0 0 TYSON FOODS INC CL A 902494103 79785 1345 SH OTR 6 1345 0 0 UBER TECHNOLOGIES INC COM 90353T100 257880 8135 SH OTR 6 8135 0 0 UFP INDUSTRIES INC COM 90278Q108 21616 272 SH OTR 6 272 0 0 UIPATH INC CL A 90364P105 1475 84 SH OTR 6 84 0 0 UNION PAC CORP COM 907818108 633969 3150 SH OTR 6 3150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 741818 3824 SH OTR 6 3824 0 0 UNITED RENTALS INC COM 911363109 115562 292 SH OTR 6 292 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4479 20 SH OTR 6 20 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2204160 4664 SH OTR 6 4664 0 0 US BANCORP DEL COM NEW 902973304 224447 6226 SH OTR 6 6226 0 0 VALERO ENERGY CORP COM 91913Y100 10322164 73941 SH OTR 6 73941 0 0 VALMONT INDS INC COM 920253101 2235 7 SH OTR 6 7 0 0 VEEVA SYS INC CL A COM 922475108 107150 583 SH OTR 6 583 0 0 VERISIGN INC COM 92343E102 80094 379 SH OTR 6 379 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 741671 19071 SH OTR 6 19071 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 362961 1152 SH OTR 6 1152 0 0 VISA INC COM CL A 92826C839 1838175 8153 SH OTR 6 8153 0 0 VMWARE INC CL A COM 928563402 126972 1017 SH OTR 6 1017 0 0 WALMART INC COM 931142103 938224 6363 SH OTR 6 6363 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 153250 10149 SH OTR 6 10149 0 0 WASTE MGMT INC DEL COM 94106L109 334825 2052 SH OTR 6 2052 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 19407 327 SH OTR 6 327 0 0 WELLS FARGO CO NEW COM 949746101 663084 17739 SH OTR 6 17739 0 0 WESTERN UN CO COM 959802109 2542 228 SH OTR 6 228 0 0 WHIRLPOOL CORP COM 963320106 4885 37 SH OTR 6 37 0 0 WILLIAMS COS INC COM 969457100 6991749 234151 SH OTR 6 234151 0 0 WILLIAMS SONOMA INC COM 969904101 10341 85 SH OTR 6 85 0 0 WORKDAY INC CL A 98138H101 173287 839 SH OTR 6 839 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 73776 232 SH OTR 6 232 0 0 ZOETIS INC CL A 98978V103 379650 2281 SH OTR 6 2281 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68524 928 SH OTR 6 928 0 0 ALPHABET INC CAP STK CL A 02079K305 1425873 13746 SH OTR 7 13746 0 0 ALPHABET INC CAP STK CL C 02079K107 1422616 13679 SH OTR 7 13679 0 0 AMAZON COM INC COM 023135106 2821883 27320 SH OTR 7 27320 0 0 APPLE INC COM 037833100 4650015 28199 SH OTR 7 28199 0 0 BANK AMERICA CORP COM 060505104 2823020 98707 SH OTR 7 98707 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2835126 9182 SH OTR 7 9182 0 0 BROADCOM INC COM 11135F101 2829191 4410 SH OTR 7 4410 0 0 CHEVRON CORP NEW COM 166764100 2794931 17130 SH OTR 7 17130 0 0 CISCO SYS INC COM 17275R102 2839787 54324 SH OTR 7 54324 0 0 COCA COLA CO COM 191216100 2796561 45084 SH OTR 7 45084 0 0 COMCAST CORP NEW CL A 20030N101 2845146 75050 SH OTR 7 75050 0 0 DISNEY WALT CO COM 254687106 2786217 27826 SH OTR 7 27826 0 0 EXXON MOBIL CORP COM 30231G102 2797865 25514 SH OTR 7 25514 0 0 HOME DEPOT INC COM 437076102 2884208 9773 SH OTR 7 9773 0 0 INTEL CORP COM 458140100 2811809 86067 SH OTR 7 86067 0 0 JOHNSON & JOHNSON COM 478160104 2822395 18209 SH OTR 7 18209 0 0 JPMORGAN CHASE & CO COM 46625H100 4210577 32312 SH OTR 7 32312 0 0 LILLY ELI & CO COM 532457108 2796126 8142 SH OTR 7 8142 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2818245 7755 SH OTR 7 7755 0 0 MCDONALDS CORP COM 580135101 2807005 10039 SH OTR 7 10039 0 0 MERCK & CO INC COM 58933Y105 2801781 26335 SH OTR 7 26335 0 0 META PLATFORMS INC CL A 30303M102 4545689 21448 SH OTR 7 21448 0 0 MICROSOFT CORP COM 594918104 4760698 16513 SH OTR 7 16513 0 0 NVIDIA CORPORATION COM 67066G104 4730979 17032 SH OTR 7 17032 0 0 ORACLE CORP COM 68389X105 2871228 30900 SH OTR 7 30900 0 0 PEPSICO INC COM 713448108 2814347 15438 SH OTR 7 15438 0 0 PFIZER INC COM 717081103 2819770 69112 SH OTR 7 69112 0 0 PROCTER AND GAMBLE CO COM 742718109 4139827 27842 SH OTR 7 27842 0 0 QUALCOMM INC COM 747525103 4030890 31595 SH OTR 7 31595 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2802463 28617 SH OTR 7 28617 0 0 TESLA INC COM 88160R101 4187995 20187 SH OTR 7 20187 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4746935 24470 SH OTR 7 24470 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2838848 6007 SH OTR 7 6007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2810736 72274 SH OTR 7 72274 0 0 VISA INC COM CL A 92826C839 4723387 20950 SH OTR 7 20950 0 0 WALMART INC COM 931142103 2841656 19272 SH OTR 7 19272 0 0 WELLS FARGO CO NEW COM 949746101 2789931 74637 SH OTR 7 74637 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 97171200 960000 SH OTR 960000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1796210 4661 SH OTR 9 4661 0 0 ALARM COM HLDGS INC COM 011642105 702110 13964 SH OTR 9 13964 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 902990 19960 SH OTR 9 19960 0 0 ALLY FINL INC COM 02005N100 738598 28976 SH OTR 9 28976 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 756306 15018 SH OTR 9 15018 0 0 AMN HEALTHCARE SVCS INC COM 001744101 569023 6859 SH OTR 9 6859 0 0 APPLIED MATLS INC COM 038222105 743122 6050 SH OTR 9 6050 0 0 ARISTA NETWORKS INC COM 040413106 3717595 22147 SH OTR 9 22147 0 0 ASSURANT INC COM 04621X108 739751 6161 SH OTR 9 6161 0 0 BANK NEW YORK MELLON CORP COM 064058100 748624 16475 SH OTR 9 16475 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1665692 28280 SH OTR 9 28280 0 0 BOYD GAMING CORP COM 103304101 6800311 106056 SH OTR 9 106056 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1054884 11882 SH OTR 9 11882 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3970911 18901 SH OTR 9 18901 0 0 CALIX INC COM 13100M509 796294 14859 SH OTR 9 14859 0 0 CAPITAL ONE FINL CORP COM 14040H105 752933 7830 SH OTR 9 7830 0 0 CARLISLE COS INC COM 142339100 716416 3169 SH OTR 9 3169 0 0 CATERPILLAR INC COM 149123101 3177901 13887 SH OTR 9 13887 0 0 CENTENE CORP DEL COM 15135B101 612062 9683 SH OTR 9 9683 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 983070 2749 SH OTR 9 2749 0 0 CITIGROUP INC COM NEW 172967424 982346 20950 SH OTR 9 20950 0 0 DOCUSIGN INC COM 256163106 3514732 60287 SH OTR 9 60287 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 751171 76572 SH OTR 9 76572 0 0 EDISON INTL COM 281020107 980283 13887 SH OTR 9 13887 0 0 ENCORE CAP GROUP INC COM 292554102 1430913 28363 SH OTR 9 28363 0 0 ENTERGY CORP NEW COM 29364G103 3397473 31534 SH OTR 9 31534 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1755354 70638 SH OTR 9 70638 0 0 EXELON CORP COM 30161N101 747318 17840 SH OTR 9 17840 0 0 EXTREME NETWORKS COM 30226D106 816328 42695 SH OTR 9 42695 0 0 FIRST AMERN FINL CORP COM 31847R102 806346 14487 SH OTR 9 14487 0 0 FORD MTR CO DEL COM 345370860 1322748 104980 SH OTR 9 104980 0 0 FORTINET INC COM 34959E109 1347277 20272 SH OTR 9 20272 0 0 GENERAL MTRS CO COM 37045V100 1718421 46849 SH OTR 9 46849 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 917680 4053 SH OTR 9 4053 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1335072 6449 SH OTR 9 6449 0 0 JACK IN THE BOX INC COM 466367109 763522 8717 SH OTR 9 8717 0 0 JPMORGAN CHASE & CO COM 46625H100 6498038 49866 SH OTR 9 49866 0 0 KB HOME COM 48666K109 742808 18487 SH OTR 9 18487 0 0 KONTOOR BRANDS INC COM 50050N103 831776 17189 SH OTR 9 17189 0 0 LANTHEUS HLDGS INC COM 516544103 1031752 12497 SH OTR 9 12497 0 0 LENNAR CORP CL A 526057104 820173 7803 SH OTR 9 7803 0 0 MARATHON PETE CORP COM 56585A102 3925306 29113 SH OTR 9 29113 0 0 MARRIOTT INTL INC NEW CL A 571903202 4504997 27132 SH OTR 9 27132 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 533568 64911 SH OTR 9 64911 0 0 MEDPACE HLDGS INC COM 58506Q109 883459 4698 SH OTR 9 4698 0 0 MERITAGE HOMES CORP COM 59001A102 1068471 9151 SH OTR 9 9151 0 0 META PLATFORMS INC CL A 30303M102 3544061 16722 SH OTR 9 16722 0 0 METLIFE INC COM 59156R108 751250 12966 SH OTR 9 12966 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4228796 50475 SH OTR 9 50475 0 0 MIDDLEBY CORP COM 596278101 4410322 30082 SH OTR 9 30082 0 0 MOLINA HEALTHCARE INC COM 60855R100 3957247 14794 SH OTR 9 14794 0 0 MONOLITHIC PWR SYS INC COM 609839105 859928 1718 SH OTR 9 1718 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 835182 19990 SH OTR 9 19990 0 0 NETFLIX INC COM 64110L106 1435815 4156 SH OTR 9 4156 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 757834 7487 SH OTR 9 7487 0 0 NVIDIA CORPORATION COM 67066G104 936918 3373 SH OTR 9 3373 0 0 NVR INC COM 62944T105 752246 135 SH OTR 9 135 0 0 OLD REP INTL CORP COM 680223104 814446 32617 SH OTR 9 32617 0 0 OXFORD INDS INC COM 691497309 755602 7156 SH OTR 9 7156 0 0 PALO ALTO NETWORKS INC COM 697435105 765803 3834 SH OTR 9 3834 0 0 PAYCOM SOFTWARE INC COM 70432V102 1471104 4839 SH OTR 9 4839 0 0 PAYLOCITY HLDG CORP COM 70438V106 737673 3711 SH OTR 9 3711 0 0 PILGRIMS PRIDE CORP COM 72147K108 1739149 75028 SH OTR 9 75028 0 0 PNC FINL SVCS GROUP INC COM 693475105 738578 5811 SH OTR 9 5811 0 0 POPULAR INC COM NEW 733174700 614287 10700 SH OTR 9 10700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 740146 15139 SH OTR 9 15139 0 0 POST HLDGS INC COM 737446104 3041291 33841 SH OTR 9 33841 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 644800 8676 SH OTR 9 8676 0 0 PRUDENTIAL FINL INC COM 744320102 3114582 37643 SH OTR 9 37643 0 0 QUALYS INC COM 74758T303 771149 5931 SH OTR 9 5931 0 0 QUIDELORTHO CORP COM 219798105 1949735 21885 SH OTR 9 21885 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3115018 167835 SH OTR 9 167835 0 0 RH COM 74967X103 646869 2656 SH OTR 9 2656 0 0 SALESFORCE INC COM 79466L302 3126757 15651 SH OTR 9 15651 0 0 SEALED AIR CORP NEW COM 81211K100 679284 14796 SH OTR 9 14796 0 0 SERVICENOW INC COM 81762P102 768182 1653 SH OTR 9 1653 0 0 SUN LIFE FINANCIAL INC. COM 866796105 815709 17467 SH OTR 9 17467 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4501251 124241 SH OTR 9 124241 0 0 SYNCHRONY FINANCIAL COM 87165B103 671748 23100 SH OTR 9 23100 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 830165 21698 SH OTR 9 21698 0 0 TOLL BROTHERS INC COM 889478103 2260550 37657 SH OTR 9 37657 0 0 TYSON FOODS INC CL A 902494103 7386408 124518 SH OTR 9 124518 0 0 UNITED RENTALS INC COM 911363109 4659678 11774 SH OTR 9 11774 0 0 VERACYTE INC COM 92337F107 724616 32494 SH OTR 9 32494 0 0 WELLS FARGO CO NEW COM 949746101 642674 17193 SH OTR 9 17193 0 0 WESTERN UN CO COM 959802109 2786820 249939 SH OTR 9 249939 0 0 WORKDAY INC CL A 98138H101 880480 4263 SH OTR 9 4263 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1849806 5817 SH OTR 9 5817 0 0