Quantitative Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Everest Group Ltd	COM	G3223R108	532	1,505	SH		SOLE		1,505	0	0
AbbVie Inc	COM	00287Y109	27,494	177,421	SH		SOLE		177,421	0	0
Accenture Plc	COM	G1151C101	7,581	21,604	SH		SOLE		21,604	0	0
Adobe Inc	COM	00724F101	7,915	13,268	SH		SOLE		13,268	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,662	262,276	SH		SOLE		262,276	0	0
Aercap Holdings N.V.	COM	N00985106	294	3,965	SH		SOLE		3,965	0	0
AFLAC Inc	COM	001055102	2,532	30,691	SH		SOLE		30,691	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,255	41,125	SH		SOLE		41,125	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,767	13,761	SH		SOLE		13,761	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,704	22,855	SH		SOLE		22,855	0	0
Alcoa Corp	COM	013872106	1,165	34,279	SH		SOLE		34,279	0	0
Allstate Corp (The)	COM	020002101	629	4,498	SH		SOLE		4,498	0	0
Alphabet Inc A	COM	02079K305	30,934	221,448	SH		SOLE		221,448	0	0
Altria Group	COM	02209S103	5,020	124,460	SH		SOLE		124,460	0	0
American Eagle Outfitters Inc	COM	02553E106	533	25,194	SH		SOLE		25,194	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	2,765	40,826	SH		SOLE		40,826	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,382	8,904	SH		SOLE		8,904	0	0
AMGEN INC	COM	031162100	6,830	23,714	SH		SOLE		23,714	0	0
AMPHENOL CORP	COM	032095101	1,167	11,773	SH		SOLE		11,773	0	0
Ansys Inc	COM	03662Q105	445	1,229	SH		SOLE		1,229	0	0
APA Corporation	COM	03743Q108	955	26,621	SH		SOLE		26,621	0	0
Apple Inc	COM	037833100	80,129	416,190	SH		SOLE		416,190	0	0
Applied Materials Inc	COM	038222105	3,304	20,389	SH		SOLE		20,389	0	0
Arch Capital Group Ltd	COM	G0450A105	536	7,226	SH		SOLE		7,226	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,698	23,525	SH		SOLE		23,525	0	0
Ares Management LP	COM	03990B101	1,067	8,975	SH		SOLE		8,975	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	1,176	5,231	SH		SOLE		5,231	0	0
Astrazeneca PLC	COM	046353108	5,765	85,600	SH		SOLE		85,600	0	0
AT&T Inc	COM	00206R102	3,534	210,620	SH		SOLE		210,620	0	0
Atlassian Corporation PLC	COM	049468101	11,514	48,410	SH		SOLE		48,410	0	0
Autodesk Inc	COM	052769106	5,669	23,287	SH		SOLE		23,287	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,712	15,935	SH		SOLE		15,935	0	0
AUTOZONE INC	COM	053332102	9,814	3,796	SH		SOLE		3,796	0	0
Axon Enterprise Inc	COM	05464C101	2,789	10,799	SH		SOLE		10,799	0	0
Axsome Therapeutics Inc	COM	05464T104	806	10,138	SH		SOLE		10,138	0	0
Baker Hughes Co	COM	05722G100	2,975	87,060	SH		SOLE		87,060	0	0
Barrick Gold Corp	COM	067901108	2,113	116,853	SH		SOLE		116,853	0	0
BECTON DICKINSON AND CO	COM	075887109	1,960	8,039	SH		SOLE		8,039	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	21,185	59,401	SH		SOLE		59,401	0	0
BHP Group Limited	COM	088606108	2,629	38,491	SH		SOLE		38,491	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	1,115	11,565	SH		SOLE		11,565	0	0
Booking Holdings Inc	COM	09857L108	1,298	366	SH		SOLE		366	0	0
Boston Scientific Corp	COM	101137107	9,644	166,838	SH		SOLE		166,838	0	0
BP P.L.C.	COM	055622104	3,835	108,346	SH		SOLE		108,346	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,211	23,614	SH		SOLE		23,614	0	0
Broadcom Inc	COM	11135F101	7,131	6,389	SH		SOLE		6,389	0	0
Bunge Glbl	COM	H11356104	1,460	14,472	SH		SOLE		14,472	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	2,807	10,306	SH		SOLE		10,306	0	0
CAMECO CORP	COM	13321L108	3,078	71,427	SH		SOLE		71,427	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	2,044	31,206	SH		SOLE		31,206	0	0
Cardinal Health Inc	COM	14149Y108	5,145	51,042	SH		SOLE		51,042	0	0
Caterpillar Inc	COM	149123101	1,022	3,458	SH		SOLE		3,458	0	0
Cdw Corp	COM	12514G108	1,511	6,649	SH		SOLE		6,649	0	0
Celsius Holdings	COM	15118V207	3,490	64,021	SH		SOLE		64,021	0	0
Cencora Inc	COM	03073E105	2,519	12,269	SH		SOLE		12,269	0	0
Cenovus Energy Inc	COM	15135U109	633	38,027	SH		SOLE		38,027	0	0
Centene Corp	COM	15135B101	6,526	87,947	SH		SOLE		87,947	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,832	48,207	SH		SOLE		48,207	0	0
Charter Communications Inc	COM	16119P108	5,651	14,539	SH		SOLE		14,539	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COM	M22465104	1,551	10,155	SH		SOLE		10,155	0	0
CHENIERE ENERGY INC	COM	16411R208	6,204	36,348	SH		SOLE		36,348	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,226	5,346	SH		SOLE		5,346	0	0
Chubb Limited	COM	H1467J104	6,947	30,743	SH		SOLE		30,743	0	0
Cigna Group	COM	125523100	569	1,903	SH		SOLE		1,903	0	0
Cisco Systems Inc	COM	17275R102	10,381	205,483	SH		SOLE		205,483	0	0
Cleveland-Cliffs Inc	COM	185899101	3,470	169,975	SH		SOLE		169,975	0	0
CME Group Inc	COM	12572Q105	5,661	26,885	SH		SOLE		26,885	0	0
Cognizant Technology Solutions Corp	COM	192446102	3,882	51,405	SH		SOLE		51,405	0	0
Colgate-Palmolive Co	COM	194162103	3,512	44,072	SH		SOLE		44,072	0	0
COMCAST CORP-CLASS A	COM	20030N101	1,663	37,943	SH		SOLE		37,943	0	0
CONOCOPHILLIPS	COM	20825C104	8,651	74,533	SH		SOLE		74,533	0	0
Consolidated Edison Inc	COM	209115104	940	10,341	SH		SOLE		10,341	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	2,928	12,114	SH		SOLE		12,114	0	0
Copart Inc	COM	217204106	3,934	80,301	SH		SOLE		80,301	0	0
COSTCO WHOLESALE CORP	COM	22160K105	21,059	31,904	SH		SOLE		31,904	0	0
Coterra Energy Inc	COM	127097103	2,110	82,708	SH		SOLE		82,708	0	0
CROCS INC	COM	227046109	1,849	19,795	SH		SOLE		19,795	0	0
CSX Corp	COM	126408103	5,819	167,846	SH		SOLE		167,846	0	0
CUMMINS INC	COM	231021106	4,239	17,697	SH		SOLE		17,697	0	0
Cvs Health Corp	COM	126650100	12,201	154,527	SH		SOLE		154,527	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,938	8,884	SH		SOLE		8,884	0	0
Deere & Co	COM	244199105	12,252	30,642	SH		SOLE		30,642	0	0
DEVON ENERGY CORP	COM	25179M103	2,395	52,888	SH		SOLE		52,888	0	0
Diamondback Energy Inc	COM	25278X109	6,877	44,348	SH		SOLE		44,348	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2,487	18,485	SH		SOLE		18,485	0	0
DILLARD'S INC	COM	254067101	810	2,007	SH		SOLE		2,007	0	0
Dollar General Corp	COM	256677105	1,679	12,357	SH		SOLE		12,357	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,357	3,292	SH		SOLE		3,292	0	0
DOVER CORP	COM	260003108	356	2,320	SH		SOLE		2,320	0	0
DuPont de Nemours Inc	COM	26614N102	6,666	86,662	SH		SOLE		86,662	0	0
ELECTRONIC ARTS INC	COM	285512109	9,592	70,119	SH		SOLE		70,119	0	0
Elevance Health Inc	COM	036752103	11,333	24,033	SH		SOLE		24,033	0	0
ELI LILLY AND CO	COM	532457108	8,735	14,985	SH		SOLE		14,985	0	0
Emerson Electric Co	COM	291011104	331	3,406	SH		SOLE		3,406	0	0
Entergy Corp	COM	29364G103	712	7,042	SH		SOLE		7,042	0	0
EOG RESOURCES INC	COM	26875P101	5,268	43,560	SH		SOLE		43,560	0	0
EQT CORP	COM	26884L109	3,107	80,378	SH		SOLE		80,378	0	0
EQUINIX INC	COM	29444U700	5,342	6,634	SH		SOLE		6,634	0	0
Equinor ASA	COM	29446M102	364	11,521	SH		SOLE		11,521	0	0
EXELON CORP	COM	30161N101	936	26,089	SH		SOLE		26,089	0	0
Exxon Mobil Corp	COM	30231G102	17,262	172,657	SH		SOLE		172,657	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,663	3,488	SH		SOLE		3,488	0	0
Fastenal Co	COM	311900104	3,801	58,697	SH		SOLE		58,697	0	0
FedEx Corp	COM	31428X106	4,524	17,887	SH		SOLE		17,887	0	0
FIRST CITIZENS BANCSHARES INC	COM	31946M103	564	398	SH		SOLE		398	0	0
First Trust Natural Gas ETF	COM	33733E807	322	13,297	SH		SOLE		13,297	0	0
Fiserv Inc	COM	337738108	2,906	21,880	SH		SOLE		21,880	0	0
Flex Ltd	COM	Y2573F102	3,195	104,914	SH		SOLE		104,914	0	0
Frontline Plc	COM	M46528101	473	23,620	SH		SOLE		23,620	0	0
Gartner Inc	COM	366651107	2,445	5,420	SH		SOLE		5,420	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,124	8,182	SH		SOLE		8,182	0	0
General Electric Co	COM	369604301	9,614	75,328	SH		SOLE		75,328	0	0
GENERAL MILLS INC	COM	370334104	3,274	50,266	SH		SOLE		50,266	0	0
GILEAD SCIENCES INC	COM	375558103	17,802	219,756	SH		SOLE		219,756	0	0
GoDaddy Inc	COM	380237107	1,955	18,417	SH		SOLE		18,417	0	0
GOLD FIELDS LTD	COM	38059T106	437	30,274	SH		SOLE		30,274	0	0
GSK plc	COM	37733W204	293	7,923	SH		SOLE		7,923	0	0
Halliburton Co	COM	406216101	1,681	46,501	SH		SOLE		46,501	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,260	28,124	SH		SOLE		28,124	0	0
HERSHEY CO (THE)	COM	427866108	7,482	40,131	SH		SOLE		40,131	0	0
Hess Corp	COM	42809H107	5,978	41,469	SH		SOLE		41,469	0	0
Hewlett Packard Enterprise Co	COM	42824C109	1,308	77,065	SH		SOLE		77,065	0	0
HF Sinclair Corp	COM	403949100	2,614	47,048	SH		SOLE		47,048	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	5,124	28,142	SH		SOLE		28,142	0	0
Host Hotels& Resorts Inc	COM	44107P104	385	19,783	SH		SOLE		19,783	0	0
Howmet Aerospace	COM	443201108	2,098	38,776	SH		SOLE		38,776	0	0
Humana Inc	COM	444859102	2,562	5,597	SH		SOLE		5,597	0	0
ICICI BANK LTD	COM	45104G104	3,193	133,954	SH		SOLE		133,954	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,448	9,349	SH		SOLE		9,349	0	0
Infosys Ltd	COM	456788108	2,126	115,705	SH		SOLE		115,705	0	0
Intercontinental Exchange Inc	COM	45866F104	2,859	22,263	SH		SOLE		22,263	0	0
International Business Machines Corp	COM	459200101	12,486	76,344	SH		SOLE		76,344	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,680	46,485	SH		SOLE		46,485	0	0
Iron Mountain Inc	COM	46284V101	698	9,980	SH		SOLE		9,980	0	0
iShares China Large-Cap ETF	COM	464287184	3,330	138,611	SH		SOLE		138,611	0	0
iShares MSCI China ETF	COM	46429B671	4,311	105,833	SH		SOLE		105,833	0	0
iShares MSCI EAFE Value ETF	COM	464288877	1,173	22,521	SH		SOLE		22,521	0	0
ISHARES MSCI HONG KONG INDEX FUND	COM	464286871	1,283	73,901	SH		SOLE		73,901	0	0
iShares MSCI India	COM	46429B598	11,741	240,546	SH		SOLE		240,546	0	0
iShares MSCI United Kingdom Etf	COM	46435G334	1,154	34,933	SH		SOLE		34,933	0	0
ISHARES SILVER TRUST	COM	46428Q109	4,843	222,368	SH		SOLE		222,368	0	0
ISHARES U.S. ENERGY ETF	COM	464287796	1,980	44,890	SH		SOLE		44,890	0	0
ITAU UNIBANCO BANCO HOLDING SA	COM	465562106	3,366	484,443	SH		SOLE		484,443	0	0
J P MORGAN CHASE & CO	COM	46625H100	5,968	35,090	SH		SOLE		35,090	0	0
Jabil Inc	COM	466313103	337	2,647	SH		SOLE		2,647	0	0
JD.com Inc	COM	47215P106	4,644	160,760	SH		SOLE		160,760	0	0
Johnson & Johnson	COM	478160104	14,234	90,818	SH		SOLE		90,818	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,611	21,491	SH		SOLE		21,491	0	0
Kinder Morgan Inc	COM	49456B101	7,249	410,945	SH		SOLE		410,945	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	873	144,447	SH		SOLE		144,447	0	0
KLA Corp	COM	482480100	1,404	2,416	SH		SOLE		2,416	0	0
KraneShares CSI China Internet ETF	COM	500767306	4,663	172,730	SH		SOLE		172,730	0	0
Kroger Co (The)	COM	501044101	5,687	124,422	SH		SOLE		124,422	0	0
Laboratory Corp of America Holdings	COM	50540R409	1,558	6,858	SH		SOLE		6,858	0	0
LAM RESEARCH CORP	COM	512807108	630	805	SH		SOLE		805	0	0
Linde PLC	COM	G54950103	15,701	38,229	SH		SOLE		38,229	0	0
Live Nation Entertainment Inc	COM	538034109	1,852	19,796	SH		SOLE		19,796	0	0
Lockheed Martin Corp	COM	539830109	7,588	16,743	SH		SOLE		16,743	0	0
LPL Financial Holdings Inc	COM	50212V100	2,519	11,071	SH		SOLE		11,071	0	0
Lululemon Athletica inc.	COM	550021109	12,831	25,097	SH		SOLE		25,097	0	0
LyondellBasell Industries NV	COM	N53745100	3,559	37,438	SH		SOLE		37,438	0	0
Marathon Digital Holdings Inc	COM	565788106	3,604	153,432	SH		SOLE		153,432	0	0
MARATHON OIL CORP	COM	565849106	1,618	66,993	SH		SOLE		66,993	0	0
Marathon Petroleum Corp	COM	56585A102	8,769	59,108	SH		SOLE		59,108	0	0
MARRIOTT INTERNATIONAL	COM	571903202	2,954	13,100	SH		SOLE		13,100	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,944	10,264	SH		SOLE		10,264	0	0
Marvell Technology Group Ltd	COM	573874104	2,364	39,198	SH		SOLE		39,198	0	0
Mastercard Incorp Common Stock	COM	57636Q104	15,756	36,943	SH		SOLE		36,943	0	0
Matador Resources Co	COM	576485205	681	11,990	SH		SOLE		11,990	0	0
MCKESSON CORP	COM	58155Q103	4,538	9,803	SH		SOLE		9,803	0	0
MercadoLibre Inc	COM	58733R102	15,803	10,056	SH		SOLE		10,056	0	0
MERCK & CO INC	COM	58933Y105	21,852	200,444	SH		SOLE		200,444	0	0
Meta Platforms Inc	COM	30303M102	25,467	71,949	SH		SOLE		71,949	0	0
METLIFE INC	COM	59156R108	3,208	48,522	SH		SOLE		48,522	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,362	203,455	SH		SOLE		203,455	0	0
Microsoft Corp	COM	594918104	32,641	86,804	SH		SOLE		86,804	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,061	8,474	SH		SOLE		8,474	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	3,783	52,236	SH		SOLE		52,236	0	0
MOSAIC CO (THE)	COM	61945C103	486	13,622	SH		SOLE		13,622	0	0
Motorola Solutions Inc	COM	620076307	4,674	14,931	SH		SOLE		14,931	0	0
MSCI Inc	COM	55354G100	3,513	6,211	SH		SOLE		6,211	0	0
Murphy Oil Corp	COM	626717102	528	12,394	SH		SOLE		12,394	0	0
Nasdaq Inc	COM	631103108	1,397	24,037	SH		SOLE		24,037	0	0
NetApp Inc	COM	64110D104	5,619	63,742	SH		SOLE		63,742	0	0
NetEase Inc	COM	64110W102	1,240	13,317	SH		SOLE		13,317	0	0
NETFLIX INC	COM	64110L106	21,404	43,962	SH		SOLE		43,962	0	0
New Oriental Education & Tech Group Inc	COM	647581206	1,754	23,942	SH		SOLE		23,942	0	0
Newmont Corporation	COM	651639106	2,992	72,303	SH		SOLE		72,303	0	0
NIKE INC	COM	654106103	686	6,327	SH		SOLE		6,327	0	0
Northrop Grumman Corp	COM	666807102	7,282	15,557	SH		SOLE		15,557	0	0
Nov Inc	COM	62955J103	534	26,361	SH		SOLE		26,361	0	0
NOVARTIS AG	COM	66987V109	2,494	24,704	SH		SOLE		24,704	0	0
NOVO NORDISK A/S	COM	670100205	1,124	10,866	SH		SOLE		10,866	0	0
Nucor Corp	COM	670346105	3,849	22,119	SH		SOLE		22,119	0	0
Nvidia Corp	COM	67066G104	28,373	57,294	SH		SOLE		57,294	0	0
O'reilly Automotive Inc	COM	67103H107	10,686	11,248	SH		SOLE		11,248	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	10,001	167,502	SH		SOLE		167,502	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	5,741	14,166	SH		SOLE		14,166	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	709	9,348	SH		SOLE		9,348	0	0
ONEOK Inc	COM	682680103	3,766	53,638	SH		SOLE		53,638	0	0
Oracle Corp	COM	68389X105	20,970	198,901	SH		SOLE		198,901	0	0
Ovintiv Inc	COM	69047Q102	1,378	31,387	SH		SOLE		31,387	0	0
PACCAR Inc	COM	693718108	3,496	35,810	SH		SOLE		35,810	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,360	41,918	SH		SOLE		41,918	0	0
Paychex Inc	COM	704326107	5,072	42,587	SH		SOLE		42,587	0	0
PBF Energy Inc	COM	69318G106	2,532	57,609	SH		SOLE		57,609	0	0
PETROLEO BRASILEIRO S.A.- PETROBRAS	COM	71654V408	11,169	699,387	SH		SOLE		699,387	0	0
Pfizer Inc	COM	717081103	16,293	565,929	SH		SOLE		565,929	0	0
Philip Morris International Inc	COM	718172109	9,617	102,225	SH		SOLE		102,225	0	0
Phillips 66	COM	718546104	6,222	46,740	SH		SOLE		46,740	0	0
Pioneer Natural Resources Co	COM	723787107	4,789	21,297	SH		SOLE		21,297	0	0
PLUG POWER INC	COM	72919P202	102	22,869	SH		SOLE		22,869	0	0
PROCTER & GAMBLE CO (THE)	COM	742718109	14,734	100,549	SH		SOLE		100,549	0	0
PROGRESSIVE CORP (THE)	COM	743315103	1,299	8,160	SH		SOLE		8,160	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,291	41,376	SH		SOLE		41,376	0	0
Ptc Inc	COM	69370C100	1,742	9,962	SH		SOLE		9,962	0	0
Public Service Enterprise Group Inco	COM	744573106	1,816	29,711	SH		SOLE		29,711	0	0
Pure Storage	COM	74624M102	969	27,189	SH		SOLE		27,189	0	0
Quest Diagnostics Inc	COM	74834L100	931	6,755	SH		SOLE		6,755	0	0
Ralph Lauren Corp	COM	751212101	730	5,063	SH		SOLE		5,063	0	0
Range Resources Corp	COM	75281A109	466	15,326	SH		SOLE		15,326	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	346	3,107	SH		SOLE		3,107	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	22,128	25,195	SH		SOLE		25,195	0	0
RELIANCE STEEL & ALUMINUM CO.	COM	759509102	1,481	5,296	SH		SOLE		5,296	0	0
REPUBLIC SERVICES INC	COM	760759100	1,429	8,668	SH		SOLE		8,668	0	0
RIO TINTO PLC	COM	767204100	2,328	31,276	SH		SOLE		31,276	0	0
Riot Platforms Inc	COM	767292105	2,474	159,978	SH		SOLE		159,978	0	0
Roper Technologies Inc	COM	776696106	5,087	9,332	SH		SOLE		9,332	0	0
ROSS STORES INC	COM	778296103	3,996	28,877	SH		SOLE		28,877	0	0
Saia Inc	COM	78709Y105	2,484	5,670	SH		SOLE		5,670	0	0
Sap Ae Drc	COM	803054204	1,769	11,445	SH		SOLE		11,445	0	0
SCHLUMBERGER N.V.	COM	806857108	2,663	51,180	SH		SOLE		51,180	0	0
Scorpio Tankers Inc	COM	Y7542C130	1,921	31,600	SH		SOLE		31,600	0	0
SEAGATE TECHNOLOGY PLC	COM	G7997R103	2,243	26,279	SH		SOLE		26,279	0	0
SEMPRA	COM	816851109	409	5,484	SH		SOLE		5,484	0	0
ServiceNow Inc	COM	81762P102	9,491	13,435	SH		SOLE		13,435	0	0
Shell PLC	COM	780259305	3,772	57,339	SH		SOLE		57,339	0	0
SKECHERS U.S.A. INC	COM	830566105	1,702	27,309	SH		SOLE		27,309	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	585	5,209	SH		SOLE		5,209	0	0
Sm Energy Co	COM	78454L100	1,130	29,194	SH		SOLE		29,194	0	0
SOUTHERN CO (THE)	COM	842587107	2,526	36,026	SH		SOLE		36,026	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,632	18,967	SH		SOLE		18,967	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,234	341,070	SH		SOLE		341,070	0	0
SPDR Energy Select Sector Fund	COM	81369Y506	47,312	564,320	SH		SOLE		564,320	0	0
SPDR Gold Trust	COM	78463V107	7,802	40,812	SH		SOLE		40,812	0	0
SPDR S&P Metals & Mining ETF	COM	78464A755	25,220	421,535	SH		SOLE		421,535	0	0
SPDR S&P Oil & Gas Exploration & Product	COM	78468R556	27,804	203,088	SH		SOLE		203,088	0	0
Starbucks Corp	COM	855244109	12,261	127,710	SH		SOLE		127,710	0	0
State Street Corp	COM	857477103	879	11,359	SH		SOLE		11,359	0	0
STEEL DYNAMICS INC	COM	858119100	3,980	33,701	SH		SOLE		33,701	0	0
Stryker Corp	COM	863667101	940	3,142	SH		SOLE		3,142	0	0
SUNCOR ENERGY INC	COM	867224107	1,777	55,473	SH		SOLE		55,473	0	0
Super Micro Computer Inc	COM	86800U104	1,782	6,269	SH		SOLE		6,269	0	0
Synchrony Financial	COM	87165B103	676	17,709	SH		SOLE		17,709	0	0
Synopsys Inc	COM	871607107	5,626	10,927	SH		SOLE		10,927	0	0
Sysco Corp	COM	871829107	1,113	15,227	SH		SOLE		15,227	0	0
T-Mobile US Inc	COM	872590104	26,727	166,706	SH		SOLE		166,706	0	0
Take-Two Interactive Software Inc	COM	874054109	3,977	24,714	SH		SOLE		24,714	0	0
Targa Resources Inc	COM	87612G101	1,663	19,148	SH		SOLE		19,148	0	0
TechnipFMC plc Ordinary Share	COM	G87110105	1,493	74,132	SH		SOLE		74,132	0	0
Teck Resources Ltd	COM	878742204	2,777	65,705	SH		SOLE		65,705	0	0
Tempur Sealy International Inc	COM	88023U101	994	19,513	SH		SOLE		19,513	0	0
Tesla Inc	COM	88160R101	2,126	8,558	SH		SOLE		8,558	0	0
The Kraft Heinz Co	COM	500754106	2,647	71,591	SH		SOLE		71,591	0	0
TJX COMPANIES INC (THE)	COM	872540109	21,544	229,656	SH		SOLE		229,656	0	0
Tractor Supply Co	COM	892356106	986	4,590	SH		SOLE		4,590	0	0
Transocean Ltd	COM	H8817H100	840	132,312	SH		SOLE		132,312	0	0
Trip.com Group Ltd	COM	89677Q107	3,708	102,979	SH		SOLE		102,979	0	0
Twilio Inc Cl A	COM	90138F102	1,936	25,518	SH		SOLE		25,518	0	0
Tyler Technologies Inc	COM	902252105	543	1,301	SH		SOLE		1,301	0	0
TYSON FOODS INC	COM	902494103	692	12,888	SH		SOLE		12,888	0	0
Ulta Beauty Inc	COM	90384S303	8,034	16,397	SH		SOLE		16,397	0	0
United Rentals Inc	COM	911363109	4,986	8,696	SH		SOLE		8,696	0	0
UNITED STATES STEEL CORP	COM	912909108	9,818	201,817	SH		SOLE		201,817	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,110	59,092	SH		SOLE		59,092	0	0
Vale S A ADR	COM	91912E105	5,164	325,662	SH		SOLE		325,662	0	0
Valero Energy Corp	COM	91913Y100	7,806	60,051	SH		SOLE		60,051	0	0
VanEck Gold Miners ETF	COM	92189F106	8,252	266,133	SH		SOLE		266,133	0	0
VanEck Junior Gold Miners ETF	COM	92189F791	2,299	60,646	SH		SOLE		60,646	0	0
VanEck Oil Services ETF	COM	92189H607	1,171	3,785	SH		SOLE		3,785	0	0
Vanguard Energy ETF	COM	92204A306	4,294	36,618	SH		SOLE		36,618	0	0
Vanguard FTSE Emerging Markets ETF	COM	922042858	4,166	101,377	SH		SOLE		101,377	0	0
Verisk Analytics Inc	COM	92345Y106	3,653	15,296	SH		SOLE		15,296	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,336	327,230	SH		SOLE		327,230	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,847	53,694	SH		SOLE		53,694	0	0
Viatris Inc	COM	92556V106	402	37,189	SH		SOLE		37,189	0	0
Vipshop Holdings Ltd	COM	92763W103	2,740	154,318	SH		SOLE		154,318	0	0
VISA Inc	COM	92826C839	32,844	126,157	SH		SOLE		126,157	0	0
VULCAN MATERIALS CO	COM	929160109	1,533	6,754	SH		SOLE		6,754	0	0
W.W. GRAINGER INC	COM	384802104	2,916	3,520	SH		SOLE		3,520	0	0
Walmart Inc	COM	931142103	14,422	91,482	SH		SOLE		91,482	0	0
WALT DISNEY CO (THE)	COM	254687106	12,707	140,739	SH		SOLE		140,739	0	0
Wells Fargo & Co	COM	949746101	1,856	37,727	SH		SOLE		37,727	0	0
Welltower Inc	COM	95040Q104	403	4,474	SH		SOLE		4,474	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	324	921	SH		SOLE		921	0	0
WESTERN ALLIANCE BANCORPORATION	COM	957638109	882	13,409	SH		SOLE		13,409	0	0
Wheaton Precious Metals Corp	COM	962879102	1,507	30,549	SH		SOLE		30,549	0	0
WILLIAMS COMPANIES INC (THE)	COM	969457100	3,406	97,811	SH		SOLE		97,811	0	0
Willis Towers Watson PLC	COM	G96629103	1,139	4,726	SH		SOLE		4,726	0	0
Workday Inc	COM	98138H101	2,126	7,703	SH		SOLE		7,703	0	0
WYNN RESORTS LTD	COM	983134107	1,781	19,557	SH		SOLE		19,557	0	0
Xcel Energy Inc	COM	98389B100	922	14,897	SH		SOLE		14,897	0	0
Xtrackers Harvest CSI 300 China A-Shares	COM	233051879	6,198	259,235	SH		SOLE		259,235	0	0