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 |
CODIAK BIOSCIENCES INC | COM | 192010106 | 767 | 980,194 | SH | SOLE | 980,194 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,464 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,163 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,850 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,884 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,362 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,878 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,289 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,767 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,854 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,226 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,289 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,330 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,777 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,875 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,766 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,856 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,114 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,090 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,024 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,377 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,466 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,083 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,661 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,336 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,099 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,343 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,639 | 95,525 | SH | SOLE | 95,525 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,792 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,037 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,908 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,129 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,900 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,111 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,138 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,465 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,165 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,982 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,995 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,995 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,022 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,301 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,396 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,304 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,263 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,541 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,037 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,878 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,880 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,134 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,646 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,104 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,454 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,430 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,054 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,148 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,483 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,197 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,783 | 302,200 | SH | SOLE | 302,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,190 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,445 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,243 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,758 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,695 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,841 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,972 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,976 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,275 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,082 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,656 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,989 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,330 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,269 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,884 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,456 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,722 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,165 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,077 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,945 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,950 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,419 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,099 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,273 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,057 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,160 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,461 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,315 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,579 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,582 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,493 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,525 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,180 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,009 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,453 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,710 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,702 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,378 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,336 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,024 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,063 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,525 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,534 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,348 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,994 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,738 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,797 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 276 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,582 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,355 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,824 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,802 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,732 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,322 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,814 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,176 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,660 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,049 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,273 | 570 | SH | SOLE | 570 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,633 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,236 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,403 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,645 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 983 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,108 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,212 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,269 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,651 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,730 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,591 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,099 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,577 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,794 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,126 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,079 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,970 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,420 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,270 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,432 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,576 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,084 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,104 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,787 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,331 | 662,200 | SH | SOLE | 662,200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,334 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,285 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,340 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,828 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,050 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,752 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,021 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,159 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,164 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,993 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,651 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,239 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,965 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,013 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,061 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,453 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,379 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,125 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,672 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,242 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,446 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,269 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,837 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,821 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,843 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,704 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,891 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,840 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,776 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,065 | 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 | 1,582 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,311 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,840 | 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 | 2,278 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,268 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,058 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,370 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,940 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,677 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,585 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,941 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,404 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,039 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,273 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 9,864 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,550 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,209 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF N | 46434G848 | 10,958 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERN | 500767306 | 4,066 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 17,716 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,422 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ET | 92189F106 | 9,045 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES E | 92189H607 | 8,237 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,955 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESE | 46436F103 | 359,716 | 21,682,700 | SH | SOLE | 21,682,700 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 172,288 | 5,224,000 | SH | SOLE | 5,224,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ET | 464288513 | 5,302 | 74,264 | SH | SOLE | 74,264 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 23,672 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 259,097 | 7,706,619 | SH | SOLE | 7,706,619 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 428 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,420 | 55,629 | SH | SOLE | 55,629 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 86 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,048 | 46,788 | SH | SOLE | 46,788 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 77 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,010 | 99,796 | SH | SOLE | 99,796 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,773 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,946 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 172 | 946 | SH | SOLE | 946 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,866 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 81 | 549 | SH | SOLE | 549 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,607 | 300,336 | SH | SOLE | 300,336 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,275 | 46,756 | SH | SOLE | 46,756 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 140 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 141 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 45 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,321 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,992 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 468 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,689 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,415 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 387 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,517 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,418 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,214 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,589 | 78,623 | SH | SOLE | 78,623 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,388 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,102 | 125,517 | SH | SOLE | 125,517 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 37 | 616 | SH | SOLE | 616 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,035 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 133 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 104 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,428 | 166,221 | SH | SOLE | 166,221 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 715 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 153 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 66 | 733 | SH | SOLE | 733 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,548 | 138,709 | SH | SOLE | 138,709 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 65 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 193 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 829 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,102 | 71,417 | SH | SOLE | 71,417 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,501 | 64,066 | SH | SOLE | 64,066 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 68 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,876 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 139 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,010 | 61,548 | SH | SOLE | 61,548 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,993 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 96 | 708 | SH | SOLE | 708 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 134 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,814 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 116 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 453 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,110 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
F5 INC | COM | 315616102 | 44 | 303 | SH | SOLE | 303 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 73 | 533 | SH | SOLE | 533 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,651 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 109 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,497 | 62,797 | SH | SOLE | 62,797 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,865 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,171 | 83,824 | SH | SOLE | 83,824 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,445 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,837 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25 | 404 | SH | SOLE | 404 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,946 | 113,853 | SH | SOLE | 113,853 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 221 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,381 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,100 | 46,516 | SH | SOLE | 46,516 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,879 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,527 | 111,252 | SH | SOLE | 111,252 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,989 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,357 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,606 | 66,123 | SH | SOLE | 66,123 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,963 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,635 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,868 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 21 | 245 | SH | SOLE | 245 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20 | 271 | SH | SOLE | 271 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,681 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,946 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 193 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 815 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,225 | 72,287 | SH | SOLE | 72,287 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,417 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 216 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 129 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,785 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,541 | 21,660 | SH | �� | SOLE | 21,660 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 25 | 690 | SH | SOLE | 690 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35 | 142 | SH | SOLE | 142 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 42 | 820 | SH | SOLE | 820 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 743 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,644 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,142 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,501 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,768 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,737 | 39,694 | SH | SOLE | 39,694 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,174 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 282 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,602 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 46 | 393 | SH | SOLE | 393 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 215 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 68 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,401 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,124 | 144,397 | SH | SOLE | 144,397 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 159 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 512 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,263 | 95,074 | SH | SOLE | 95,074 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,299 | 176,861 | SH | SOLE | 176,861 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,800 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,977 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 306 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 52 | 467 | SH | SOLE | 467 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,543 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,112 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,334 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,031 | 132,512 | SH | SOLE | 132,512 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 93 | 322 | SH | SOLE | 322 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 362 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11 | 942 | SH | SOLE | 942 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,439 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 149 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 106 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,639 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 142 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,158 | 39,748 | SH | SOLE | 39,748 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 254 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 104 | 398 | SH | SOLE | 398 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 62 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,900 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,992 | 74,469 | SH | SOLE | 74,469 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,015 | 779 | SH | SOLE | 779 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,178 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 107 | 589 | SH | SOLE | 589 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 36 | 462 | SH | SOLE | 462 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 87 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,671 | 239,338 | SH | SOLE | 239,338 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 97 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 107 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 131 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 224 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,158 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 49 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 27 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,425 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,374 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,796 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 106 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,233 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,812 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,623 | 65,031 | SH | SOLE | 65,031 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,833 | 86,680 | SH | SOLE | 86,680 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,258 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 48 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 92 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,247 | 60,897 | SH | SOLE | 60,897 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,372 | 126,585 | SH | SOLE | 126,585 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 56 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 116 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,110 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 835 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 718 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,831 | 120,783 | SH | SOLE | 120,783 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 92 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 197 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,096 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 88 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 133 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 33 | 126 | SH | SOLE | 126 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,643 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 95 | 830 | SH | SOLE | 830 | 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 | 1,635 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 108 | 449 | SH | SOLE | 449 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 91 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,548 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 282 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 796 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,810 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 96 | 577 | SH | SOLE | 577 | 0 | 0 | ||
F5 INC | COM | 315616102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 44 | 972 | SH | SOLE | 972 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 130 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,028 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,959 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,345 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,897 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,187 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,726 | 78,636 | SH | SOLE | 78,636 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 257 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,086 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,797 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26 | 291 | SH | SOLE | 291 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,961 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,536 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,672 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,157 | 45,317 | SH | SOLE | 45,317 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,317 | 92,597 | SH | SOLE | 92,597 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 90 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 84 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,081 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 212 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,091 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 97 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 199 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 146 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,575 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 66 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,249 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 262 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 93 | 2,325 | SH | SOLE | 2,325 | 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 | 1,312 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 99 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 374 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 256 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,408 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,337 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 29 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 138 | 845 | SH | SOLE | 845 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,498 | 125,644 | SH | SOLE | 125,644 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 111 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,339 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,658 | 78,305 | SH | SOLE | 78,305 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,948 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 88 | 759 | SH | SOLE | 759 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 73 | 594 | SH | SOLE | 594 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 252 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 18 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,258 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 596 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,892 | 93,197 | SH | SOLE | 93,197 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 97 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 111 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,447 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 38 | 669 | SH | SOLE | 669 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,836 | 63,254 | SH | SOLE | 63,254 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,086 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,429 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,427 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 49 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,189 | 110,323 | SH | SOLE | 110,323 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78 | 271 | SH | SOLE | 271 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 8 | 281 | SH | SOLE | 281 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,078 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 265 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
WABTEC | COM | 929740108 | 100 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 65 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,166 | 49,472 | SH | SOLE | 49,472 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 114 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 65 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESE | 46436F103 | 175,871 | 10,601,000 | SH | SOLE | 10,601,000 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VO | 78468R754 | 362,881 | 3,947,363 | SH | SOLE | 3,947,363 | 0 | 0 | ||
SPDR SER TR | RUSSELL MOMENT | 78468R762 | 223,263 | 2,713,457 | SH | SOLE | 2,713,457 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 425,535 | 5,107,235 | SH | SOLE | 5,107,235 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST C | 233051879 | 9,070 | 334,804 | SH | SOLE | 334,804 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43 | 161 | SH | SOLE | 161 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 929 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ET | 464286400 | 16,002 | 540,058 | SH | SOLE | 540,058 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY E | 464286806 | 11,990 | 607,375 | SH | SOLE | 607,375 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL E | 464287598 | 132,809 | 976,609 | SH | SOLE | 976,609 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,440 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL E | 464287630 | 218,009 | 1,690,912 | SH | SOLE | 1,690,912 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW E | 464287648 | 337,996 | 1,636,070 | SH | SOLE | 1,636,070 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 E | 464287655 | 304,849 | 1,848,467 | SH | SOLE | 1,848,467 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL E | 464289180 | 43,667 | 3,139,287 | SH | SOLE | 3,139,287 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 424 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 442,587 | 8,403,027 | SH | SOLE | 8,403,027 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF N | 46434G822 | 729 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERN | 500767306 | 106,675 | 4,329,326 | SH | SOLE | 4,329,326 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,648 | 125,468 | SH | SOLE | 125,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 398 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,480 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 661 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 315 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ET | 92189F106 | 40,374 | 1,673,876 | SH | SOLE | 1,673,876 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 | 957 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 | 164,810 | 5,594,369 | SH | SOLE | 5,594,369 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 180,371 | 4,943,035 | SH | SOLE | 4,943,035 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 276 | 840 | SH | SOLE | 840 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 258 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,423 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,804 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL E | 464287598 | 112,790 | 829,400 | SH | SOLE | 829,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,061 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL E | 464287630 | 113,476 | 880,135 | SH | SOLE | 880,135 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW E | 464287648 | 184,290 | 892,055 | SH | SOLE | 892,055 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 E | 464287655 | 155,599 | 943,479 | SH | SOLE | 943,479 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,178 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 781 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 328 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 85 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,217 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ET | 92189F106 | 775 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 | 607 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 | 17,124 | 581,271 | SH | SOLE | 581,271 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 374 | 1,139 | SH | SOLE | 1,139 | 0 | 0 |