Alaska Permanent Fund 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
ARCH CAP GROUP LTD	ORD	G0450A105	2,461	54,100	SH		SOLE		54,100	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,512	44,000	SH		SOLE		44,000	0	0
BUNGE LIMITED	COM	G16962105	2,031	22,400	SH		SOLE		22,400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,009	49,000	SH		SOLE		49,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,523	9,000	SH		SOLE		9,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,080	192,400	SH		SOLE		192,400	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,354	115,100	SH		SOLE		115,100	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,045	87,000	SH		SOLE		87,000	0	0
INVESCO LTD	SHS	G491BT108	2,182	135,300	SH		SOLE		135,300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,605	16,700	SH		SOLE		16,700	0	0
LAZARD LTD	SHS A	G54050102	2,330	71,900	SH		SOLE		71,900	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,596	16,600	SH		SOLE		16,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,064	23,600	SH		SOLE		23,600	0	0
AGCO CORP	COM	001084102	1,925	19,500	SH		SOLE		19,500	0	0
AGNC INVT CORP	COM	00123Q104	2,321	209,700	SH		SOLE		209,700	0	0
AT&T INC	COM	00206R102	2,536	121,000	SH		SOLE		121,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,204	18,900	SH		SOLE		18,900	0	0
AIR LEASE CORP	CL A	00912X302	2,253	67,400	SH		SOLE		67,400	0	0
ALASKA AIR GROUP INC	COM	011659109	2,071	51,700	SH		SOLE		51,700	0	0
ALCOA CORP	COM	013872106	1,864	40,900	SH		SOLE		40,900	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,727	46,600	SH		SOLE		46,600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,372	61,700	SH		SOLE		61,700	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	2,001	59,700	SH		SOLE		59,700	0	0
ALTICE USA INC	CL A	02156K103	2,120	229,200	SH		SOLE		229,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,260	44,200	SH		SOLE		44,200	0	0
AMERIPRISE FINL INC	COM	03076C106	2,210	9,300	SH		SOLE		9,300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,258	382,100	SH		SOLE		382,100	0	0
APA CORPORATION	COM	03743Q108	1,829	52,400	SH		SOLE		52,400	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,123	43,800	SH		SOLE		43,800	0	0
ARROW ELECTRS INC	COM	042735100	2,320	20,700	SH		SOLE		20,700	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	1	SH		SOLE		1	0	0
AUTONATION INC	COM	05329W102	2,336	20,900	SH		SOLE		20,900	0	0
AVNET INC	COM	053807103	2,255	52,600	SH		SOLE		52,600	0	0
BK OF AMERICA CORP	COM	060505104	2,176	69,900	SH		SOLE		69,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,315	55,500	SH		SOLE		55,500	0	0
BANK OZK	COM	06417N103	2,338	62,300	SH		SOLE		62,300	0	0
BATH & BODY WORKS INC	COM	070830104	1,787	66,400	SH		SOLE		66,400	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,328	42,600	SH		SOLE		42,600	0	0
BEST BUY INC	COM	086516101	2,053	31,500	SH		SOLE		31,500	0	0
BLOCK H & R INC	COM	093671105	2,487	70,400	SH		SOLE		70,400	0	0
BORGWARNER INC	COM	099724106	2,149	64,400	SH		SOLE		64,400	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,174	53,000	SH		SOLE		53,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,595	33,700	SH		SOLE		33,700	0	0
BRUNSWICK CORP	COM	117043109	2,301	35,200	SH		SOLE		35,200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,062	38,400	SH		SOLE		38,400	0	0
CF INDS HLDGS INC	COM	125269100	2,263	26,400	SH		SOLE		26,400	0	0
CNA FINL CORP	COM	126117100	2,478	55,200	SH		SOLE		55,200	0	0
COTERRA ENERGY INC	COM	127097103	1,854	71,900	SH		SOLE		71,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,125	20,400	SH		SOLE		20,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,457	47,000	SH		SOLE		47,000	0	0
CARLYLE GROUP INC	COM	14316J108	2,017	63,700	SH		SOLE		63,700	0	0
CARTERS INC	COM	146229109	2,262	32,100	SH		SOLE		32,100	0	0
CELANESE CORP DEL	COM	150870103	1,894	16,100	SH		SOLE		16,100	0	0
CHEMOURS CO	COM	163851108	1,857	58,000	SH		SOLE		58,000	0	0
CITIGROUP INC	COM NEW	172967424	2,267	49,300	SH		SOLE		49,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,231	62,500	SH		SOLE		62,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,692	110,100	SH		SOLE		110,100	0	0
COMERICA INC	COM	200340107	2,267	30,900	SH		SOLE		30,900	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,849	302,200	SH		SOLE		302,200	0	0
CONOCOPHILLIPS	COM	20825C104	1,922	21,400	SH		SOLE		21,400	0	0
CONTINENTAL RES INC	COM	212015101	2,392	36,600	SH		SOLE		36,600	0	0
D R HORTON INC	COM	23331A109	2,204	33,300	SH		SOLE		33,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,176	71,800	SH		SOLE		71,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,292	49,600	SH		SOLE		49,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,900	65,600	SH		SOLE		65,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,808	32,800	SH		SOLE		32,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,987	16,400	SH		SOLE		16,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,359	31,300	SH		SOLE		31,300	0	0
DISCOVER FINL SVCS	COM	254709108	2,166	22,900	SH		SOLE		22,900	0	0
DOW INC	COM	260557103	1,946	37,700	SH		SOLE		37,700	0	0
EOG RES INC	COM	26875P101	1,966	17,800	SH		SOLE		17,800	0	0
EAST WEST BANCORP INC	COM	27579R104	2,249	34,700	SH		SOLE		34,700	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,245	86,100	SH		SOLE		86,100	0	0
EVERCORE INC	CLASS A	29977A105	2,144	22,900	SH		SOLE		22,900	0	0
F N B CORP	COM	302520101	2,299	211,700	SH		SOLE		211,700	0	0
FEDEX CORP	COM	31428X106	2,630	11,600	SH		SOLE		11,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,210	59,800	SH		SOLE		59,800	0	0
FIFTH THIRD BANCORP	COM	316773100	2,184	65,000	SH		SOLE		65,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,233	42,200	SH		SOLE		42,200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,419	3,700	SH		SOLE		3,700	0	0
FOOT LOCKER INC	COM	344849104	1,962	77,700	SH		SOLE		77,700	0	0
FORD MTR CO DEL	COM	345370860	2,086	187,400	SH		SOLE		187,400	0	0
FOX CORP	CL A COM	35137L105	2,383	74,100	SH		SOLE		74,100	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,228	95,600	SH		SOLE		95,600	0	0
GENERAL MTRS CO	COM	37045V100	2,137	67,300	SH		SOLE		67,300	0	0
GILEAD SCIENCES INC	COM	375558103	2,466	39,900	SH		SOLE		39,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,346	7,900	SH		SOLE		7,900	0	0
HF SINCLAIR CORP	COM	403949100	2,163	47,900	SH		SOLE		47,900	0	0
HP INC	COM	40434L105	2,082	63,500	SH		SOLE		63,500	0	0
HANESBRANDS INC	COM	410345102	2,207	214,500	SH		SOLE		214,500	0	0
HARLEY DAVIDSON INC	COM	412822108	2,292	72,400	SH		SOLE		72,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,303	35,200	SH		SOLE		35,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,224	167,700	SH		SOLE		167,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,239	186,100	SH		SOLE		186,100	0	0
HUNTSMAN CORP	COM	447011107	1,976	69,700	SH		SOLE		69,700	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,246	53,700	SH		SOLE		53,700	0	0
JABIL INC	COM	466313103	2,110	41,200	SH		SOLE		41,200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,188	79,200	SH		SOLE		79,200	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,343	13,400	SH		SOLE		13,400	0	0
KEYCORP	COM	493267108	2,219	128,800	SH		SOLE		128,800	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,389	51,600	SH		SOLE		51,600	0	0
KOHLS CORP	COM	500255104	2,177	61,000	SH		SOLE		61,000	0	0
LENNAR CORP	CL A	526057104	2,223	31,500	SH		SOLE		31,500	0	0
LINCOLN NATL CORP IND	COM	534187109	2,123	45,400	SH		SOLE		45,400	0	0
LITHIA MTRS INC	COM	536797103	2,226	8,100	SH		SOLE		8,100	0	0
LOUISIANA PAC CORP	COM	546347105	1,840	35,100	SH		SOLE		35,100	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	815	228,400	SH		SOLE		228,400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,371	217,300	SH		SOLE		217,300	0	0
MGIC INVT CORP WIS	COM	552848103	2,315	183,700	SH		SOLE		183,700	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,155	28,200	SH		SOLE		28,200	0	0
MARATHON OIL CORP	COM	565849106	1,794	79,800	SH		SOLE		79,800	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,229	146,000	SH		SOLE		146,000	0	0
METLIFE INC	COM	59156R108	2,399	38,200	SH		SOLE		38,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,001	36,200	SH		SOLE		36,200	0	0
MODERNA INC	COM	60770K107	2,628	18,400	SH		SOLE		18,400	0	0
MOHAWK INDS INC	COM	608190104	2,258	18,200	SH		SOLE		18,200	0	0
MOSAIC CO NEW	COM	61945C103	2,003	42,400	SH		SOLE		42,400	0	0
NVR INC	COM	62944T105	2,282	570	SH		SOLE		570	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,079	223,100	SH		SOLE		223,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,393	262,100	SH		SOLE		262,100	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,345	14,400	SH		SOLE		14,400	0	0
NORDSTROM INC	COM	655664100	2,077	98,300	SH		SOLE		98,300	0	0
NOVAVAX INC	COM NEW	670002401	2,777	54,000	SH		SOLE		54,000	0	0
NUCOR CORP	COM	670346105	2,057	19,700	SH		SOLE		19,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,120	36,000	SH		SOLE		36,000	0	0
OLD REP INTL CORP	COM	680223104	2,424	108,400	SH		SOLE		108,400	0	0
OLIN CORP	COM PAR $1	680665205	1,782	38,500	SH		SOLE		38,500	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,190	58,600	SH		SOLE		58,600	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,295	68,000	SH		SOLE		68,000	0	0
OWENS CORNING NEW	COM	690742101	1,984	26,700	SH		SOLE		26,700	0	0
PVH CORPORATION	COM	693656100	2,003	35,200	SH		SOLE		35,200	0	0
PACWEST BANCORP DEL	COM	695263103	2,117	79,400	SH		SOLE		79,400	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,261	21,600	SH		SOLE		21,600	0	0
PFIZER INC	COM	717081103	2,490	47,500	SH		SOLE		47,500	0	0
PIONEER NAT RES CO	COM	723787107	2,030	9,100	SH		SOLE		9,100	0	0
POLARIS INC	COM	731068102	2,512	25,300	SH		SOLE		25,300	0	0
POPULAR INC	COM NEW	733174700	2,423	31,500	SH		SOLE		31,500	0	0
PRIMERICA INC	COM	74164M108	2,358	19,700	SH		SOLE		19,700	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,384	35,700	SH		SOLE		35,700	0	0
PRUDENTIAL FINL INC	COM	744320102	2,325	24,300	SH		SOLE		24,300	0	0
PULTE GROUP INC	COM	745867101	2,223	56,100	SH		SOLE		56,100	0	0
QORVO INC	COM	74736K101	2,122	22,500	SH		SOLE		22,500	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,901	662,200	SH		SOLE		662,200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,181	116,300	SH		SOLE		116,300	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,225	13,100	SH		SOLE		13,100	0	0
RYDER SYS INC	COM	783549108	2,203	31,000	SH		SOLE		31,000	0	0
SLM CORP	COM	78442P106	2,083	130,700	SH		SOLE		130,700	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,260	101,000	SH		SOLE		101,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,079	11,600	SH		SOLE		11,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,196	23,700	SH		SOLE		23,700	0	0
STATE STR CORP	COM	857477103	2,189	35,500	SH		SOLE		35,500	0	0
STEEL DYNAMICS INC	COM	858119100	2,018	30,500	SH		SOLE		30,500	0	0
STIFEL FINL CORP	COM	860630102	2,151	38,400	SH		SOLE		38,400	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,592	48,700	SH		SOLE		48,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,152	59,700	SH		SOLE		59,700	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,205	24,200	SH		SOLE		24,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,972	71,400	SH		SOLE		71,400	0	0
TAPESTRY INC	COM	876030107	2,213	72,500	SH		SOLE		72,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,171	101,600	SH		SOLE		101,600	0	0
THOR INDS INC	COM	885160101	2,541	34,000	SH		SOLE		34,000	0	0
TOLL BROTHERS INC	COM	889478103	2,257	50,600	SH		SOLE		50,600	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,902	49,000	SH		SOLE		49,000	0	0
TRUIST FINL CORP	COM	89832Q109	2,443	51,500	SH		SOLE		51,500	0	0
UMPQUA HLDGS CORP	COM	904214103	2,400	143,100	SH		SOLE		143,100	0	0
UNITED RENTALS INC	COM	911363109	2,040	8,400	SH		SOLE		8,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,816	101,400	SH		SOLE		101,400	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,992	80,100	SH		SOLE		80,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,105	20,900	SH		SOLE		20,900	0	0
UNUM GROUP	COM	91529Y106	2,371	69,700	SH		SOLE		69,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,527	49,800	SH		SOLE		49,800	0	0
VIATRIS INC	COM	92556V106	2,262	216,000	SH		SOLE		216,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,706	61,000	SH		SOLE		61,000	0	0
VIRTU FINL INC	CL A	928254101	2,327	99,400	SH		SOLE		99,400	0	0
VMWARE INC	CL A COM	928563402	0	1	SH		SOLE		1	0	0
VONTIER CORPORATION	COM	928881101	2,177	94,700	SH		SOLE		94,700	0	0
VOYA FINANCIAL INC	COM	929089100	2,274	38,200	SH		SOLE		38,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,221	58,600	SH		SOLE		58,600	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	1	SH		SOLE		1	0	0
WEBSTER FINL CORP	COM	947890109	2,124	50,400	SH		SOLE		50,400	0	0
WELLS FARGO CO NEW	COM	949746101	2,209	56,400	SH		SOLE		56,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,210	31,300	SH		SOLE		31,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,887	42,100	SH		SOLE		42,100	0	0
WESTERN UN CO	COM	959802109	2,367	143,700	SH		SOLE		143,700	0	0
WESTLAKE CORPORATION	COM	960413102	1,892	19,300	SH		SOLE		19,300	0	0
WESTROCK CO	COM	96145D105	2,044	51,300	SH		SOLE		51,300	0	0
WHIRLPOOL CORP	COM	963320106	2,230	14,400	SH		SOLE		14,400	0	0
WILLIAMS SONOMA INC	COM	969904101	2,263	20,400	SH		SOLE		20,400	0	0
XPO LOGISTICS INC	COM	983793100	2,206	45,800	SH		SOLE		45,800	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,275	44,700	SH		SOLE		44,700	0	0
ISHARES TR	JPMORGAN USD E	464288281	337,185	3,952,000	SH		SOLE		3,952,000	0	0
VANECK ETF TRUST	JP MRGAN EM LO	92189H300	67,247	2,747,005	SH		SOLE		2,747,005	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	10,638	455,000	SH		SOLE		455,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,612	231,300	SH		SOLE		231,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,359	150,000	SH		SOLE		150,000	0	0
ISHARES INC	MSCI GBL ETF N	46434G848	11,470	322,000	SH		SOLE		322,000	0	0
KRANESHARES TR	CSI CHI INTERN	500767306	8,518	260,000	SH		SOLE		260,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	21,808	497,000	SH		SOLE		497,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,565	20,000	SH		SOLE		20,000	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	12,595	460,000	SH		SOLE		460,000	0	0
VANECK ETF TRUST	OIL SERVICES E	92189H607	9,071	39,000	SH		SOLE		39,000	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,340	114,000	SH		SOLE		114,000	0	0
ISHARES GOLD TR	SHARES REPRESE	46436F103	391,590	21,682,700	SH		SOLE		21,682,700	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	187,437	5,224,000	SH		SOLE		5,224,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	542,820	7,374,264	SH		SOLE		7,374,264	0	0
ISHARES TR	BROAD USD HIGH	46435U853	463,272	13,381,619	SH		SOLE		13,381,619	0	0
AMCOR PLC	ORD	G0250X107	254	20,423	SH		SOLE		20,423	0	0
AMDOCS LTD	SHS	G02602103	3,153	37,846	SH		SOLE		37,846	0	0
AON PLC	SHS CL A	G0403H108	57	211	SH		SOLE		211	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110	397	SH		SOLE		397	0	0
GENPACT LIMITED	SHS	G3922B107	842	19,874	SH		SOLE		19,874	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	101	646	SH		SOLE		646	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,083	73,340	SH		SOLE		73,340	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,079	2,471	SH		SOLE		2,471	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,690	8,561	SH		SOLE		8,561	0	0
GARMIN LTD	SHS	H2906T109	10	106	SH		SOLE		106	0	0
WIX COM LTD	SHS	M98068105	1,898	28,953	SH		SOLE		28,953	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	122	821	SH		SOLE		821	0	0
AT&T INC	COM	00206R102	3,986	190,158	SH		SOLE		190,158	0	0
ABBVIE INC	COM	00287Y109	4,705	30,719	SH		SOLE		30,719	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	37	101	SH		SOLE		101	0	0
ALLIANT ENERGY CORP	COM	018802108	106	1,817	SH		SOLE		1,817	0	0
ALPHABET INC	CAP STK CL C	02079K107	17	8	SH		SOLE		8	0	0
ALPHABET INC	CAP STK CL A	02079K305	17	8	SH		SOLE		8	0	0
AMEREN CORP	COM	023608102	109	1,206	SH		SOLE		1,206	0	0
AMGEN INC	COM	031162100	3,871	15,912	SH		SOLE		15,912	0	0
APPLE INC	COM	037833100	456	3,338	SH		SOLE		3,338	0	0
APTARGROUP INC	COM	038336103	188	1,820	SH		SOLE		1,820	0	0
ASSURANT INC	COM	04621X108	2,069	11,970	SH		SOLE		11,970	0	0
ATMOS ENERGY CORP	COM	049560105	5	48	SH		SOLE		48	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,577	17,029	SH		SOLE		17,029	0	0
AVANGRID INC	COM	05351W103	152	3,287	SH		SOLE		3,287	0	0
BALL CORP	COM	058498106	18	267	SH		SOLE		267	0	0
BANK HAWAII CORP	COM	062540109	135	1,817	SH		SOLE		1,817	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,895	21,590	SH		SOLE		21,590	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	127	SH		SOLE		127	0	0
BIOGEN INC	COM	09062X103	95	464	SH		SOLE		464	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,927	51,005	SH		SOLE		51,005	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,158	22,157	SH		SOLE		22,157	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,137	88,087	SH		SOLE		88,087	0	0
BROWN & BROWN INC	COM	115236101	57	982	SH		SOLE		982	0	0
BROWN FORMAN CORP	CL B	115637209	3,045	43,399	SH		SOLE		43,399	0	0
CDK GLOBAL INC	COM	12508E101	3,025	55,231	SH		SOLE		55,231	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	48	SH		SOLE		48	0	0
CME GROUP INC	COM	12572Q105	27	130	SH		SOLE		130	0	0
CMS ENERGY CORP	COM	125896100	103	1,528	SH		SOLE		1,528	0	0
CNA FINL CORP	COM	126117100	102	2,279	SH		SOLE		2,279	0	0
CSX CORP	COM	126408103	3,384	116,444	SH		SOLE		116,444	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15	103	SH		SOLE		103	0	0
CHEVRON CORP NEW	COM	166764100	553	3,817	SH		SOLE		3,817	0	0
CHURCH & DWIGHT CO INC	COM	171340102	239	2,579	SH		SOLE		2,579	0	0
CINCINNATI FINL CORP	COM	172062101	103	863	SH		SOLE		863	0	0
CISCO SYS INC	COM	17275R102	4,105	96,263	SH		SOLE		96,263	0	0
CINTAS CORP	COM	172908105	74	197	SH		SOLE		197	0	0
CITRIX SYS INC	COM	177376100	97	996	SH		SOLE		996	0	0
COCA COLA CO	COM	191216100	150	2,382	SH		SOLE		2,382	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,171	46,978	SH		SOLE		46,978	0	0
COHERENT INC	COM	192479103	902	3,389	SH		SOLE		3,389	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,516	43,875	SH		SOLE		43,875	0	0
COMMERCE BANCSHARES INC	COM	200525103	23	347	SH		SOLE		347	0	0
CONSOLIDATED EDISON INC	COM	209115104	6	60	SH		SOLE		60	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24	51	SH		SOLE		51	0	0
CUMMINS INC	COM	231021106	3,277	16,935	SH		SOLE		16,935	0	0
DTE ENERGY CO	COM	233331107	103	814	SH		SOLE		814	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,952	41,256	SH		SOLE		41,256	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,446	14,040	SH		SOLE		14,040	0	0
DOLLAR TREE INC	COM	256746108	110	703	SH		SOLE		703	0	0
DOMINION ENERGY INC	COM	25746U109	107	1,335	SH		SOLE		1,335	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,263	11,783	SH		SOLE		11,783	0	0
ELECTRONIC ARTS INC	COM	285512109	101	829	SH		SOLE		829	0	0
ERIE INDTY CO	CL A	29530P102	470	2,445	SH		SOLE		2,445	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,014	30,928	SH		SOLE		30,928	0	0
FTI CONSULTING INC	COM	302941109	6	32	SH		SOLE		32	0	0
F5 INC	COM	315616102	2	16	SH		SOLE		16	0	0
FIVE BELOW INC	COM	33829M101	53	469	SH		SOLE		469	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,540	15,581	SH		SOLE		15,581	0	0
GENERAL MLS INC	COM	370334104	107	1,421	SH		SOLE		1,421	0	0
GENTEX CORP	COM	371901109	100	3,565	SH		SOLE		3,565	0	0
GENUINE PARTS CO	COM	372460105	3,036	22,830	SH		SOLE		22,830	0	0
GILEAD SCIENCES INC	COM	375558103	3,488	56,437	SH		SOLE		56,437	0	0
GRAND CANYON ED INC	COM	38526M106	3,114	33,064	SH		SOLE		33,064	0	0
HANOVER INS GROUP INC	COM	410867105	3,115	21,297	SH		SOLE		21,297	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,124	76,374	SH		SOLE		76,374	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	5	SH		SOLE		5	0	0
HERSHEY CO	COM	427866108	168	781	SH		SOLE		781	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4	26	SH		SOLE		26	0	0
IDACORP INC	COM	451107106	3,250	30,682	SH		SOLE		30,682	0	0
INCYTE CORP	COM	45337C102	3,197	42,080	SH		SOLE		42,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,796	26,889	SH		SOLE		26,889	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,098	74,056	SH		SOLE		74,056	0	0
JOHNSON & JOHNSON	COM	478160104	5,733	32,296	SH		SOLE		32,296	0	0
KELLOGG CO	COM	487836108	3,183	44,619	SH		SOLE		44,619	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,817	51,339	SH		SOLE		51,339	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,772	13,112	SH		SOLE		13,112	0	0
LANDSTAR SYS INC	COM	515098101	3,126	21,499	SH		SOLE		21,499	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	39	335	SH		SOLE		335	0	0
LILLY ELI & CO	COM	532457108	1,492	4,601	SH		SOLE		4,601	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,538	22,787	SH		SOLE		22,787	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	218	2,616	SH		SOLE		2,616	0	0
MCDONALDS CORP	COM	580135101	601	2,434	SH		SOLE		2,434	0	0
MERCK & CO INC	COM	58933Y105	4,380	48,041	SH		SOLE		48,041	0	0
MICROSOFT CORP	COM	594918104	2,945	11,465	SH		SOLE		11,465	0	0
MONDELEZ INTL INC	CL A	609207105	121	1,947	SH		SOLE		1,947	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	97	464	SH		SOLE		464	0	0
NETAPP INC	COM	64110D104	2,500	38,320	SH		SOLE		38,320	0	0
NETFLIX INC	COM	64110L106	1	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	COM	65339F101	37	477	SH		SOLE		477	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,415	15,025	SH		SOLE		15,025	0	0
OGE ENERGY CORP	COM	670837103	5	132	SH		SOLE		132	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	36	142	SH		SOLE		142	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3	49	SH		SOLE		49	0	0
PPL CORP	COM	69351T106	239	8,815	SH		SOLE		8,815	0	0
PACCAR INC	COM	693718108	3,132	38,036	SH		SOLE		38,036	0	0
PACKAGING CORP AMER	COM	695156109	1,141	8,297	SH		SOLE		8,297	0	0
PAYCHEX INC	COM	704326107	3,192	28,032	SH		SOLE		28,032	0	0
PEPSICO INC	COM	713448108	844	5,065	SH		SOLE		5,065	0	0
PFIZER INC	COM	717081103	655	12,493	SH		SOLE		12,493	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,284	13,001	SH		SOLE		13,001	0	0
PHILLIPS 66	COM	718546104	132	1,614	SH		SOLE		1,614	0	0
POOL CORP	COM	73278L105	1	2	SH		SOLE		2	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,079	35,320	SH		SOLE		35,320	0	0
PROGRESSIVE CORP	COM	743315103	55	470	SH		SOLE		470	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	134	2,121	SH		SOLE		2,121	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		SOLE		2	0	0
ROBERT HALF INTL INC	COM	770323103	3	39	SH		SOLE		39	0	0
ROLLINS INC	COM	775711104	81	2,310	SH		SOLE		2,310	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,274	8,297	SH		SOLE		8,297	0	0
SMUCKER J M CO	COM NEW	832696405	100	778	SH		SOLE		778	0	0
SONOCO PRODS CO	COM	835495102	466	8,178	SH		SOLE		8,178	0	0
SOUTHERN CO	COM	842587107	1	12	SH		SOLE		12	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,092	62,067	SH		SOLE		62,067	0	0
TFS FINL CORP	COM	87240R107	2,379	173,283	SH		SOLE		173,283	0	0
T-MOBILE US INC	COM	872590104	1,190	8,844	SH		SOLE		8,844	0	0
TARGET CORP	COM	87612E106	3,305	23,403	SH		SOLE		23,403	0	0
3M CO	COM	88579Y101	1	5	SH		SOLE		5	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,359	19,861	SH		SOLE		19,861	0	0
UNION PAC CORP	COM	907818108	3,876	18,173	SH		SOLE		18,173	0	0
VERISIGN INC	COM	92343E102	3,199	19,116	SH		SOLE		19,116	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,221	83,173	SH		SOLE		83,173	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	123	435	SH		SOLE		435	0	0
WEC ENERGY GROUP INC	COM	92939U106	163	1,618	SH		SOLE		1,618	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17	1,250	SH		SOLE		1,250	0	0
XCEL ENERGY INC	COM	98389B100	2,645	37,386	SH		SOLE		37,386	0	0
YUM BRANDS INC	COM	988498101	107	945	SH		SOLE		945	0	0
YUM CHINA HLDGS INC	COM	98850P109	158	3,266	SH		SOLE		3,266	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	0	1	SH		SOLE		1	0	0
ZOETIS INC	CL A	98978V103	3,558	20,699	SH		SOLE		20,699	0	0
AMCOR PLC	ORD	G0250X107	163	13,149	SH		SOLE		13,149	0	0
AMDOCS LTD	SHS	G02602103	3,273	39,291	SH		SOLE		39,291	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	233	5,114	SH		SOLE		5,114	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39	140	SH		SOLE		140	0	0
EVEREST RE GROUP LTD	COM	G3223R108	102	363	SH		SOLE		363	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	95	1,189	SH		SOLE		1,189	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,176	20,309	SH		SOLE		20,309	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,082	73,314	SH		SOLE		73,314	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	958	769	SH		SOLE		769	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,070	15,555	SH		SOLE		15,555	0	0
CHUBB LIMITED	COM	H1467J104	103	524	SH		SOLE		524	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	130	881	SH		SOLE		881	0	0
AT&T INC	COM	00206R102	4,809	229,429	SH		SOLE		229,429	0	0
ABBOTT LABS	COM	002824100	14	127	SH		SOLE		127	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	44	SH		SOLE		44	0	0
ALLEGHANY CORP MD	COM	017175100	1	1	SH		SOLE		1	0	0
ALLIANT ENERGY CORP	COM	018802108	107	1,818	SH		SOLE		1,818	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	113	2,931	SH		SOLE		2,931	0	0
ALLSTATE CORP	COM	020002101	161	1,273	SH		SOLE		1,273	0	0
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		SOLE		2	0	0
ALPHABET INC	CAP STK CL A	02079K305	4	2	SH		SOLE		2	0	0
AMEREN CORP	COM	023608102	249	2,755	SH		SOLE		2,755	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1	9	SH		SOLE		9	0	0
AMGEN INC	COM	031162100	3,362	13,818	SH		SOLE		13,818	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	30	5,096	SH		SOLE		5,096	0	0
APTARGROUP INC	COM	038336103	23	219	SH		SOLE		219	0	0
ASSURANT INC	COM	04621X108	2,984	17,265	SH		SOLE		17,265	0	0
ATMOS ENERGY CORP	COM	049560105	1	8	SH		SOLE		8	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,145	14,971	SH		SOLE		14,971	0	0
AVANGRID INC	COM	05351W103	1,885	40,873	SH		SOLE		40,873	0	0
BANK HAWAII CORP	COM	062540109	100	1,338	SH		SOLE		1,338	0	0
BAXTER INTL INC	COM	071813109	4	68	SH		SOLE		68	0	0
BECTON DICKINSON & CO	COM	075887109	13	53	SH		SOLE		53	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,343	30,560	SH		SOLE		30,560	0	0
BIO RAD LABS INC	CL A	090572207	7	15	SH		SOLE		15	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21	251	SH		SOLE		251	0	0
BIOGEN INC	COM	09062X103	2,088	10,236	SH		SOLE		10,236	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,870	63,243	SH		SOLE		63,243	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	29	SH		SOLE		29	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,068	86,161	SH		SOLE		86,161	0	0
BROWN & BROWN INC	COM	115236101	1	12	SH		SOLE		12	0	0
BROWN FORMAN CORP	CL B	115637209	2,363	33,684	SH		SOLE		33,684	0	0
CDK GLOBAL INC	COM	12508E101	3,005	54,859	SH		SOLE		54,859	0	0
CME GROUP INC	COM	12572Q105	76	371	SH		SOLE		371	0	0
CMS ENERGY CORP	COM	125896100	105	1,554	SH		SOLE		1,554	0	0
CNA FINL CORP	COM	126117100	2,676	59,602	SH		SOLE		59,602	0	0
CSX CORP	COM	126408103	3,680	126,649	SH		SOLE		126,649	0	0
CACI INTL INC	CL A	127190304	61	216	SH		SOLE		216	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2	16	SH		SOLE		16	0	0
CASEYS GEN STORES INC	COM	147528103	96	518	SH		SOLE		518	0	0
CHANGE HEALTHCARE INC	COM	15912K100	97	4,188	SH		SOLE		4,188	0	0
CHEVRON CORP NEW	COM	166764100	4,197	28,989	SH		SOLE		28,989	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,165	12,573	SH		SOLE		12,573	0	0
CINCINNATI FINL CORP	COM	172062101	1,098	9,230	SH		SOLE		9,230	0	0
CISCO SYS INC	COM	17275R102	5,099	119,579	SH		SOLE		119,579	0	0
CINTAS CORP	COM	172908105	4	10	SH		SOLE		10	0	0
COCA COLA CO	COM	191216100	101	1,611	SH		SOLE		1,611	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	229	3,391	SH		SOLE		3,391	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,479	43,411	SH		SOLE		43,411	0	0
COMCAST CORP NEW	CL A	20030N101	98	2,506	SH		SOLE		2,506	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	12	SH		SOLE		12	0	0
CONSOLIDATED EDISON INC	COM	209115104	148	1,551	SH		SOLE		1,551	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	0	5	SH		SOLE		5	0	0
COOPER COS INC	COM NEW	216648402	59	189	SH		SOLE		189	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2	5	SH		SOLE		5	0	0
CUMMINS INC	COM	231021106	3,478	17,973	SH		SOLE		17,973	0	0
DTE ENERGY CO	COM	233331107	103	814	SH		SOLE		814	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	36	SH		SOLE		36	0	0
DANAHER CORPORATION	COM	235851102	1	3	SH		SOLE		3	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,481	20,695	SH		SOLE		20,695	0	0
DOLLAR GEN CORP NEW	COM	256677105	174	710	SH		SOLE		710	0	0
DOLLAR TREE INC	COM	256746108	7	48	SH		SOLE		48	0	0
DOMINION ENERGY INC	COM	25746U109	103	1,290	SH		SOLE		1,290	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,031	37,596	SH		SOLE		37,596	0	0
ELECTRONIC ARTS INC	COM	285512109	126	1,033	SH		SOLE		1,033	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	5	SH		SOLE		5	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	18	SH		SOLE		18	0	0
EVERGY INC	COM	30034W106	4	62	SH		SOLE		62	0	0
EXELON CORP	COM	30161N101	1	15	SH		SOLE		15	0	0
EXELIXIS INC	COM	30161Q104	1,038	49,859	SH		SOLE		49,859	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,039	31,185	SH		SOLE		31,185	0	0
EXXON MOBIL CORP	COM	30231G102	10	122	SH		SOLE		122	0	0
FTI CONSULTING INC	COM	302941109	133	733	SH		SOLE		733	0	0
F5 INC	COM	315616102	8	50	SH		SOLE		50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	58	1,229	SH		SOLE		1,229	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	149	913	SH		SOLE		913	0	0
GENERAL MLS INC	COM	370334104	1,991	26,393	SH		SOLE		26,393	0	0
GILEAD SCIENCES INC	COM	375558103	3,914	63,329	SH		SOLE		63,329	0	0
GRAND CANYON ED INC	COM	38526M106	1,530	16,246	SH		SOLE		16,246	0	0
HANOVER INS GROUP INC	COM	410867105	3,244	22,183	SH		SOLE		22,183	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,311	50,605	SH		SOLE		50,605	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,141	76,799	SH		SOLE		76,799	0	0
HERSHEY CO	COM	427866108	248	1,154	SH		SOLE		1,154	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	4	SH		SOLE		4	0	0
IDACORP INC	COM	451107106	3,288	31,042	SH		SOLE		31,042	0	0
INCYTE CORP	COM	45337C102	3,131	41,212	SH		SOLE		41,212	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37	395	SH		SOLE		395	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,289	16,212	SH		SOLE		16,212	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,292	78,689	SH		SOLE		78,689	0	0
JOHNSON & JOHNSON	COM	478160104	8,123	45,762	SH		SOLE		45,762	0	0
KELLOGG CO	COM	487836108	3,173	44,477	SH		SOLE		44,477	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,223	91,067	SH		SOLE		91,067	0	0
KIMBERLY-CLARK CORP	COM	494368103	105	779	SH		SOLE		779	0	0
KINDER MORGAN INC DEL	COM	49456B101	101	6,034	SH		SOLE		6,034	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	3	SH		SOLE		3	0	0
LANDSTAR SYS INC	COM	515098101	3,030	20,835	SH		SOLE		20,835	0	0
LEIDOS HOLDINGS INC	COM	525327102	103	1,021	SH		SOLE		1,021	0	0
LILLY ELI & CO	COM	532457108	2,381	7,343	SH		SOLE		7,343	0	0
LOEWS CORP	COM	540424108	111	1,881	SH		SOLE		1,881	0	0
MARATHON PETE CORP	COM	56585A102	115	1,397	SH		SOLE		1,397	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,630	10,502	SH		SOLE		10,502	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	91	1,088	SH		SOLE		1,088	0	0
MERCK & CO INC	COM	58933Y105	5,624	61,684	SH		SOLE		61,684	0	0
MONDELEZ INTL INC	CL A	609207105	283	4,558	SH		SOLE		4,558	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	98	2,286	SH		SOLE		2,286	0	0
NETAPP INC	COM	64110D104	3	43	SH		SOLE		43	0	0
NEXTERA ENERGY INC	COM	65339F101	1	9	SH		SOLE		9	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,362	5,994	SH		SOLE		5,994	0	0
OGE ENERGY CORP	COM	670837103	103	2,663	SH		SOLE		2,663	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19	73	SH		SOLE		73	0	0
OLD REP INTL CORP	COM	680223104	353	15,776	SH		SOLE		15,776	0	0
OMNICOM GROUP INC	COM	681919106	2	32	SH		SOLE		32	0	0
PPL CORP	COM	69351T106	249	9,160	SH		SOLE		9,160	0	0
PACCAR INC	COM	693718108	3,308	40,179	SH		SOLE		40,179	0	0
PACKAGING CORP AMER	COM	695156109	2,726	19,822	SH		SOLE		19,822	0	0
PAYCHEX INC	COM	704326107	54	478	SH		SOLE		478	0	0
PEPSICO INC	COM	713448108	99	597	SH		SOLE		597	0	0
PFIZER INC	COM	717081103	6,480	123,584	SH		SOLE		123,584	0	0
PHILIP MORRIS INTL INC	COM	718172109	101	1,024	SH		SOLE		1,024	0	0
PHILLIPS 66	COM	718546104	3,324	40,538	SH		SOLE		40,538	0	0
POPULAR INC	COM NEW	733174700	1	11	SH		SOLE		11	0	0
PREMIER INC	CL A	74051N102	2,963	83,030	SH		SOLE		83,030	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,938	48,248	SH		SOLE		48,248	0	0
PROGRESSIVE CORP	COM	743315103	112	960	SH		SOLE		960	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2	25	SH		SOLE		25	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	95	713	SH		SOLE		713	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	182	308	SH		SOLE		308	0	0
ROBERT HALF INTL INC	COM	770323103	21	278	SH		SOLE		278	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,527	8,937	SH		SOLE		8,937	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,825	81,566	SH		SOLE		81,566	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	102	1,092	SH		SOLE		1,092	0	0
SILGAN HOLDINGS INC	COM	827048109	109	2,626	SH		SOLE		2,626	0	0
SMUCKER J M CO	COM NEW	832696405	1,326	10,360	SH		SOLE		10,360	0	0
SONOCO PRODS CO	COM	835495102	26	455	SH		SOLE		455	0	0
SOUTHERN CO	COM	842587107	2	24	SH		SOLE		24	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,074	61,722	SH		SOLE		61,722	0	0
T-MOBILE US INC	COM	872590104	1,695	12,599	SH		SOLE		12,599	0	0
TARGET CORP	COM	87612E106	3,329	23,569	SH		SOLE		23,569	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,730	22,054	SH		SOLE		22,054	0	0
UNION PAC CORP	COM	907818108	25	117	SH		SOLE		117	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	56	237	SH		SOLE		237	0	0
VERISIGN INC	COM	92343E102	14	81	SH		SOLE		81	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,372	105,856	SH		SOLE		105,856	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	106	377	SH		SOLE		377	0	0
VICI PPTYS INC	COM	925652109	8	281	SH		SOLE		281	0	0
WP CAREY INC	COM	92936U109	1,112	13,421	SH		SOLE		13,421	0	0
WEC ENERGY GROUP INC	COM	92939U106	296	2,938	SH		SOLE		2,938	0	0
WABTEC	COM	929740108	100	1,222	SH		SOLE		1,222	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21	1,553	SH		SOLE		1,553	0	0
WILLIAMS COS INC	COM	969457100	91	2,930	SH		SOLE		2,930	0	0
XCEL ENERGY INC	COM	98389B100	3,500	49,456	SH		SOLE		49,456	0	0
YUM CHINA HLDGS INC	COM	98850P109	169	3,493	SH		SOLE		3,493	0	0
ZOETIS INC	CL A	98978V103	112	650	SH		SOLE		650	0	0
ISHARES GOLD TR	SHARES REPRESE	46436F103	191,454	10,601,000	SH		SOLE		10,601,000	0	0
SPDR SER TR	RUSSELL LOW VO	78468R754	386,763	3,947,363	SH		SOLE		3,947,363	0	0
SPDR SER TR	RUSSELL MOMENT	78468R762	232,977	2,713,457	SH		SOLE		2,713,457	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	455,157	5,107,235	SH		SOLE		5,107,235	0	0
DBX ETF TR	XTRACK HRVST C	233051879	275	8,034	SH		SOLE		8,034	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	45	161	SH		SOLE		161	0	0
ISHARES INC	MSCI BRAZIL ET	464286400	14,792	540,058	SH		SOLE		540,058	0	0
ISHARES TR	RUS 1000 VAL E	464287598	222,952	1,537,920	SH		SOLE		1,537,920	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,516	7,297	SH		SOLE		7,297	0	0
ISHARES TR	RUS 2000 VAL E	464287630	109,946	807,538	SH		SOLE		807,538	0	0
ISHARES TR	RUS 2000 GRW E	464287648	300,115	1,454,678	SH		SOLE		1,454,678	0	0
ISHARES TR	RUSSELL 2000 E	464287655	301,519	1,780,346	SH		SOLE		1,780,346	0	0
ISHARES TR	MSCI EURO FL E	464289180	49,820	3,139,287	SH		SOLE		3,139,287	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	556	9,962	SH		SOLE		9,962	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	539,511	9,167,558	SH		SOLE		9,167,558	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	21,886	414,266	SH		SOLE		414,266	0	0
KRANESHARES TR	CSI CHI INTERN	500767306	100,058	3,054,281	SH		SOLE		3,054,281	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	14,991	125,468	SH		SOLE		125,468	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	430	5,847	SH		SOLE		5,847	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,374	139,069	SH		SOLE		139,069	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	697	7,985	SH		SOLE		7,985	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	100,361	1,849,288	SH		SOLE		1,849,288	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	20,258	739,880	SH		SOLE		739,880	0	0
VANECK ETF TRUST	SEMICONDUCTR E	92189F676	1,054	5,172	SH		SOLE		5,172	0	0
VANECK ETF TRUST	JUNIOR GOLD MI	92189F791	62,353	1,948,538	SH		SOLE		1,948,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	291,204	6,991,700	SH		SOLE		6,991,700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	291	840	SH		SOLE		840	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	289	6,483	SH		SOLE		6,483	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,541	9,066	SH		SOLE		9,066	0	0
ISHARES TR	RUS 1000 VAL E	464287598	191,631	1,321,865	SH		SOLE		1,321,865	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,117	5,376	SH		SOLE		5,376	0	0
ISHARES TR	RUS 2000 VAL E	464287630	38,837	285,252	SH		SOLE		285,252	0	0
ISHARES TR	RUS 2000 GRW E	464287648	152,842	740,838	SH		SOLE		740,838	0	0
ISHARES TR	RUSSELL 2000 E	464287655	147,481	870,815	SH		SOLE		870,815	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	147	1,234	SH		SOLE		1,234	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	827	6,446	SH		SOLE		6,446	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,982	193,709	SH		SOLE		193,709	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	88	2,796	SH		SOLE		2,796	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	53,064	977,776	SH		SOLE		977,776	0	0
VANECK ETF TRUST	GOLD MINERS ET	92189F106	879	32,113	SH		SOLE		32,113	0	0
VANECK ETF TRUST	SEMICONDUCTR E	92189F676	668	3,277	SH		SOLE		3,277	0	0
VANECK ETF TRUST	JUNIOR GOLD MI	92189F791	742	23,181	SH		SOLE		23,181	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	395	1,139	SH		SOLE		1,139	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	58,581	2,300,000	SH		SOLE		2,300,000	0	0