The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 57 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,664 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 163 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 171 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 130 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,827 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,157 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,859 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,301 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,786 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,420 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,253 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,049 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,179 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,352 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,576 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 179 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,000 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 87 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,665 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 146 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 31 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 165 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 149 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,988 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,913 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,357 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 178 | 736 | SH | SOLE | 736 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 169 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,896 | 269,300 | SH | SOLE | 269,300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,719 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 68 | 209 | SH | SOLE | 209 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,476 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 391 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 97 | 824 | SH | SOLE | 824 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 21 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,123 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 139 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,479 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,029 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,056 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 181 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 224 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 167 | 733 | SH | SOLE | 733 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 147 | 645 | SH | SOLE | 645 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,499 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 53 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 132 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,350 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,915 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 38 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 15 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,422 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,481 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,831 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 458 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,145 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 35 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,656 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,631 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,824 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,707 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,848 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40 | 547 | SH | SOLE | 547 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 50 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 150 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,103 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,158 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,702 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 82 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 67 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,996 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,552 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,172 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,963 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,144 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 152 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 159 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,348 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 84 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 188 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 244 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,709 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,298 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 47 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 185 | 779 | SH | SOLE | 779 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,582 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40 | 645 | SH | SOLE | 645 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 6,146 | 980,194 | SH | SOLE | 980,194 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34 | 375 | SH | SOLE | 375 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 172 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 150 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 145 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,948 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 963 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 167 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 157 | 376 | SH | SOLE | 376 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 204 | SH | SOLE | 204 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,881 | 292,215 | SH | SOLE | 292,215 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,577 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 36 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,965 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,071 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST C | 233051879 | 266 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,250 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,772 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,016 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,621 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,281 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,989 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 54 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 158 | 711 | SH | SOLE | 711 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 162 | 727 | SH | SOLE | 727 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 175 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 31 | 191 | SH | SOLE | 191 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,281 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 117 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,079 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,702 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,147 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,713 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,464 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,381 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,981 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,954 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 110 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 139 | SH | SOLE | 139 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,366 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
F5 INC | COM | 315616102 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,637 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,595 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,567 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,930 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,127 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 85 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 107 | 674 | SH | SOLE | 674 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,207 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,665 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,002 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 11,791 | 435,100 | SH | SOLE | 435,100 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 144 | 916 | SH | SOLE | 916 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 163 | 935 | SH | SOLE | 935 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 52 | 298 | SH | SOLE | 298 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 16 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,767 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,265 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 144 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 164 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,146 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,876 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,796 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,949 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 137 | 919 | SH | SOLE | 919 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,786 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,421 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 71 | 330 | SH | SOLE | 330 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 167 | 773 | SH | SOLE | 773 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,677 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,219 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,067 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,357 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,380 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 146 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 158 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 133 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 61 | 770 | SH | SOLE | 770 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,215 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82 | 623 | SH | SOLE | 623 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,275 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,814 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 90 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,006 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,437 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,306 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESE | 46436F103 | 419,777 | 21,682,700 | SH | SOLE | 21,682,700 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESE | 46436F103 | 205,235 | 10,601,000 | SH | SOLE | 10,601,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ET | 464286400 | 2,250 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,333 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF N | 46434G848 | 15,192 | 296,600 | SH | SOLE | 296,600 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ET | 464286400 | 55,857 | 1,477,308 | SH | SOLE | 1,477,308 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF N | 46434G822 | 41,938 | 680,704 | SH | SOLE | 680,704 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ET | 464288513 | 64 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 37,111 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,553 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ET | 464288513 | 212,270 | 2,579,532 | SH | SOLE | 2,579,532 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 247,943 | 6,380,410 | SH | SOLE | 6,380,410 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL E | 464287598 | 392,403 | 2,364,158 | SH | SOLE | 2,364,158 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL E | 464287630 | 386,378 | 2,393,913 | SH | SOLE | 2,393,913 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW E | 464287648 | 145,671 | 569,583 | SH | SOLE | 569,583 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 E | 464287655 | 259,775 | 1,265,526 | SH | SOLE | 1,265,526 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL E | 464289180 | 115,950 | 6,131,682 | SH | SOLE | 6,131,682 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 527 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 539,103 | 7,755,759 | SH | SOLE | 7,755,759 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL E | 464287598 | 277,209 | 1,670,133 | SH | SOLE | 1,670,133 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL E | 464287630 | 153,282 | 949,703 | SH | SOLE | 949,703 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW E | 464287648 | 50,702 | 198,250 | SH | SOLE | 198,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 E | 464287655 | 109,642 | 534,134 | SH | SOLE | 534,134 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,759 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,273 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,608 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 376 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,086 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,973 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,484 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,700 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,878 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERN | 500767306 | 5,132 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERN | 500767306 | 72,515 | 2,543,489 | SH | SOLE | 2,543,489 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 46 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 128 | 851 | SH | SOLE | 851 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 11 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,842 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,782 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,167 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 47 | 347 | SH | SOLE | 347 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 112 | 391 | SH | SOLE | 391 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 139 | 486 | SH | SOLE | 486 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,346 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,833 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,926 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,221 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,661 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 168 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 148 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 108 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,010 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,798 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 191 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 258 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,692 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,370 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,376 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 365 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,205 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 185 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,529 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,250 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,603 | 237,100 | SH | SOLE | 237,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,254 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 108 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,242 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 126 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 108 | 379 | SH | SOLE | 379 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,858 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,478 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 138 | 743 | SH | SOLE | 743 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 144 | 779 | SH | SOLE | 779 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 108 | 363 | SH | SOLE | 363 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 85 | 283 | SH | SOLE | 283 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,509 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,661 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,029 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,214 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 169 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 175 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,424 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 162 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 132 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,877 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,365 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 162 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 273 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,912 | 243,900 | SH | SOLE | 243,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,701 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,725 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,127 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,542 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 149 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 156 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,841 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 224 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 318 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 53 | 469 | SH | SOLE | 469 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 143 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,777 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24 | 347 | SH | SOLE | 347 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,881 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,710 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,677 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 899 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,492 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 99 | 142 | SH | SOLE | 142 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,482 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,178 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,714 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,695 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 104 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 61 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,423 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 81 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 109 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 172 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 515 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,830 | 830,649 | SH | SOLE | 830,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 822 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 22,601 | 328,601 | SH | SOLE | 328,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 883 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 107 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,520 | 65,720 | SH | SOLE | 65,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,385 | 139,477 | SH | SOLE | 139,477 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,788 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,321 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 38 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 175 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 176 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 27,746 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VO | 78468R754 | 433,105 | 3,947,363 | SH | SOLE | 3,947,363 | 0 | 0 | ||
SPDR SER TR | RUSSELL MOMENT | 78468R762 | 271,454 | 2,713,457 | SH | SOLE | 2,713,457 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 518,027 | 5,107,235 | SH | SOLE | 5,107,235 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 822 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 471 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,398 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,544 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,262 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 119 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,772 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,553 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 161 | 759 | SH | SOLE | 759 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 166 | 782 | SH | SOLE | 782 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,854 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,692 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 176 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 196 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,914 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 190 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,381 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,868 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,508 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 100 | 365 | SH | SOLE | 365 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,601 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,540 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ET | 92189F106 | 14,753 | 384,700 | SH | SOLE | 384,700 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES E | 92189H607 | 6,781 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ET | 92189F106 | 13,770 | 359,073 | SH | SOLE | 359,073 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 | 8,228 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 | 24,739 | 527,821 | SH | SOLE | 527,821 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ET | 92189F106 | 1,232 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 | 938 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 | 1,086 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 5,252 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 400 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 271,126 | 5,877,436 | SH | SOLE | 5,877,436 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15,788 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 141 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 26 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,272 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 191 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 184 | 705 | SH | SOLE | 705 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 98 | 376 | SH | SOLE | 376 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,299 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,804 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 8 | 281 | SH | SOLE | 281 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 656 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 59,156 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,970 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,249 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,884 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,581 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,086 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,019 | 89,425 | SH | SOLE | 89,425 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 58 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 261 | SH | SOLE | 261 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,631 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,087 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,624 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,893 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,962 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,866 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 121 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 49 | 209 | SH | SOLE | 209 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 135 | 573 | SH | SOLE | 573 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,918 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 346 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,136 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 132 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 137 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,872 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 136 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 118 | 627 | SH | SOLE | 627 | 0 | 0 |