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 |
|
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 | 3,396 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,383 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,235 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,809 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,981 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,195 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,713 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,046 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,434 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,660 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,493 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,058 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,960 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,704 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,170 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,228 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,994 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,590 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,220 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,860 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,755 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,567 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,460 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,054 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,795 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,896 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,014 | 95,525 | SH | SOLE | 95,525 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,446 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,794 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,165 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,243 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,187 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,315 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,526 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,496 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,798 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,574 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,527 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,570 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,592 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,717 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,425 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,537 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,491 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,249 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,334 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,767 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,896 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,613 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,901 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,395 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,646 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,776 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,230 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,461 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,774 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,066 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,221 | 302,200 | SH | SOLE | 302,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,525 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,968 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,903 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,995 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,156 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,018 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,243 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,765 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,240 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,900 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,305 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,287 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,471 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,498 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,763 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,009 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,250 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,133 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,209 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,806 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,936 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,179 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,250 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,522 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,264 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,425 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,713 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,486 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,706 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,364 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,012 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,669 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,676 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,624 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,915 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,860 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,810 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,715 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,136 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,244 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,704 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,540 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,851 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,395 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,658 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,078 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 550 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,134 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,388 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,347 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,160 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,626 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,765 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,809 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,305 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,860 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,860 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,629 | 570 | SH | SOLE | 570 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,823 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,254 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,520 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,587 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 555 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,597 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,268 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,618 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,038 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,952 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,899 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,278 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,485 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,822 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,482 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,434 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,078 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,555 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,089 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,794 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,996 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,417 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,554 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,039 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,079 | 662,200 | SH | SOLE | 662,200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,507 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,652 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,591 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,170 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,363 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,337 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,160 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,754 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,980 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,241 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,366 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,242 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,292 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,346 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,761 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,488 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,567 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,526 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,784 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,216 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,554 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,986 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,540 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,547 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,945 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,860 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,962 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,404 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,183 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,029 | 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 | 1,831 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,349 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,189 | 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 | 2,386 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,329 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,864 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,328 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,979 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,979 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,804 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,037 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,344 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,525 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,197 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 8,895 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,346 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,975 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF N | 46434G848 | 8,815 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERN | 500767306 | 1,963 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 14,674 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,162 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,411 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ET | 92189F106 | 9,888 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES E | 92189H607 | 10,946 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,036 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESE | 46436F103 | 394,842 | 21,682,700 | SH | SOLE | 21,682,700 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 189,057 | 5,224,000 | SH | SOLE | 5,224,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ET | 464288513 | 5,468 | 74,264 | SH | SOLE | 74,264 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 24,420 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 245,392 | 7,106,619 | SH | SOLE | 7,106,619 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 478 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,078 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 129 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,666 | 57,562 | SH | SOLE | 57,562 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 39 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,191 | 106,037 | SH | SOLE | 106,037 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,085 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,773 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 209 | 949 | SH | SOLE | 949 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,497 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,689 | 309,036 | SH | SOLE | 309,036 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,518 | 46,522 | SH | SOLE | 46,522 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 153 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 161 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 34 | 248 | SH | SOLE | 248 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,017 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,568 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 700 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,473 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,549 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 452 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,553 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,697 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 799 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,775 | 80,265 | SH | SOLE | 80,265 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,103 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,759 | 136,492 | SH | SOLE | 136,492 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 35 | 616 | SH | SOLE | 616 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,030 | 61,365 | SH | SOLE | 61,365 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 155 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 130 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,162 | 166,613 | SH | SOLE | 166,613 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,216 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 175 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 55 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,612 | 138,784 | SH | SOLE | 138,784 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 39 | 86 | SH | SOLE | 86 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 946 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,131 | 72,240 | SH | SOLE | 72,240 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,090 | 64,598 | SH | SOLE | 64,598 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 472 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,201 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 151 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,576 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,171 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 77 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 137 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,020 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 108 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 403 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,662 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
F5 INC | COM | 315616102 | 28 | 196 | SH | SOLE | 196 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 47 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,606 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 135 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,828 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,812 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,657 | 77,548 | SH | SOLE | 77,548 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,432 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,082 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20 | 266 | SH | SOLE | 266 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,935 | 117,929 | SH | SOLE | 117,929 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 234 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,855 | 45,017 | SH | SOLE | 45,017 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,768 | 46,908 | SH | SOLE | 46,908 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,864 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,890 | 112,317 | SH | SOLE | 112,317 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,757 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,668 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,738 | 66,507 | SH | SOLE | 66,507 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,362 | 66,232 | SH | SOLE | 66,232 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,991 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,366 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 17 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,768 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,461 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 227 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 937 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,840 | 70,662 | SH | SOLE | 70,662 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,556 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 265 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 153 | 595 | SH | SOLE | 595 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,773 | 62,823 | SH | SOLE | 62,823 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 354 | SH | SOLE | 354 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,960 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 71 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 40 | 142 | SH | SOLE | 142 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 381 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 26 | 548 | SH | SOLE | 548 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 861 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,296 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,455 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,696 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,083 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,975 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,445 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,129 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,014 | 52,877 | SH | SOLE | 52,877 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 22 | 172 | SH | SOLE | 172 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 236 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 59 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,276 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,932 | 250,952 | SH | SOLE | 250,952 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 185 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 554 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,468 | 90,537 | SH | SOLE | 90,537 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,584 | 179,303 | SH | SOLE | 179,303 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,942 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,704 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,454 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,487 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,076 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,794 | 147,064 | SH | SOLE | 147,064 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94 | 326 | SH | SOLE | 326 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 381 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6 | 616 | SH | SOLE | 616 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,699 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 180 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 29 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,634 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 142 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,599 | 39,588 | SH | SOLE | 39,588 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 351 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 133 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 103 | 904 | SH | SOLE | 904 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,961 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,044 | 77,017 | SH | SOLE | 77,017 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,112 | 786 | SH | SOLE | 786 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,834 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 131 | 594 | SH | SOLE | 594 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 800 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,726 | 256,714 | SH | SOLE | 256,714 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 107 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 181 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 116 | 852 | SH | SOLE | 852 | 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 | 250 | 2,808 | SH | SOLE | 2,808 | 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 | 3,543 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 55 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 609 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,110 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,377 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,932 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 110 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,205 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,460 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,769 | 66,284 | SH | SOLE | 66,284 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,633 | 95,617 | SH | SOLE | 95,617 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,254 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 45 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 109 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,604 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,860 | 124,594 | SH | SOLE | 124,594 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 60 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 104 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,014 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 924 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 663 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,803 | 100,828 | SH | SOLE | 100,828 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 110 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 164 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,499 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 89 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 596 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 149 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 42 | 126 | SH | SOLE | 126 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,956 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 105 | 891 | SH | SOLE | 891 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,784 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 29 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 95 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,950 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 299 | 2,444 | SH | SOLE | 2,444 | 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 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 822 | 51,278 | SH | SOLE | 51,278 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,280 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
F5 INC | COM | 315616102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 16 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 112 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 20 | 780 | SH | SOLE | 780 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 145 | 769 | SH | SOLE | 769 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,233 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,140 | 59,873 | SH | SOLE | 59,873 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,729 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,058 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,820 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,452 | 82,480 | SH | SOLE | 82,480 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 272 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,401 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,387 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21 | 208 | SH | SOLE | 208 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,948 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,949 | 85,169 | SH | SOLE | 85,169 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,533 | 48,303 | SH | SOLE | 48,303 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,249 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,380 | 94,797 | SH | SOLE | 94,797 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 93 | 685 | SH | SOLE | 685 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 55 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,366 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 238 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,898 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 918 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 593 | 113,554 | SH | SOLE | 113,554 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 567 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,763 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 67 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,024 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 321 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 110 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,555 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 301 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,438 | 59,548 | SH | SOLE | 59,548 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 296 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,846 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,955 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21 | 186 | SH | SOLE | 186 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 154 | 853 | SH | SOLE | 853 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,550 | 127,836 | SH | SOLE | 127,836 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 137 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,075 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 46 | 599 | SH | SOLE | 599 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,752 | 78,674 | SH | SOLE | 78,674 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,411 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 80 | 617 | SH | SOLE | 617 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 58 | 368 | SH | SOLE | 368 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 266 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,904 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,349 | 149,876 | SH | SOLE | 149,876 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,619 | 111,926 | SH | SOLE | 111,926 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 102 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 138 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,680 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 41 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,676 | 60,878 | SH | SOLE | 60,878 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,036 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,374 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,058 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 80 | 289 | SH | SOLE | 289 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,875 | 123,737 | SH | SOLE | 123,737 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9 | 281 | SH | SOLE | 281 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,211 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 280 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
WABTEC | COM | 929740108 | 124 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7 | 767 | SH | SOLE | 767 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 34 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,496 | 49,866 | SH | SOLE | 49,866 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 30 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESE | 46436F103 | 193,044 | 10,601,000 | SH | SOLE | 10,601,000 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VO | 78468R754 | 358,708 | 3,484,023 | SH | SOLE | 3,484,023 | 0 | 0 | ||
SPDR SER TR | RUSSELL MOMENT | 78468R762 | 249,285 | 2,713,457 | SH | SOLE | 2,713,457 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 433,524 | 4,626,725 | SH | SOLE | 4,626,725 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST C | 233051879 | 9,381 | 334,804 | SH | SOLE | 334,804 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP E | 25434V500 | 91,687 | 1,792,520 | SH | SOLE | 1,792,520 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP V | 25434V815 | 92,738 | 3,743,977 | SH | SOLE | 3,743,977 | 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 | 20,826 | 325,921 | SH | SOLE | 325,921 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ET | 464286400 | 20,749 | 741,827 | SH | SOLE | 741,827 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY E | 464286806 | 15,020 | 607,375 | SH | SOLE | 607,375 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL E | 464287598 | 121,997 | 804,464 | SH | SOLE | 804,464 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,536 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL E | 464287630 | 66,619 | 480,414 | SH | SOLE | 480,414 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW E | 464287648 | 280,454 | 1,307,358 | SH | SOLE | 1,307,358 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 E | 464287655 | 37,907 | 217,409 | SH | SOLE | 217,409 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GW | 464287887 | 69,714 | 645,083 | SH | SOLE | 645,083 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL E | 464289180 | 55,032 | 3,139,287 | SH | SOLE | 3,139,287 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 473 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN V | 46429B697 | 139,634 | 1,936,670 | SH | SOLE | 1,936,670 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 534,219 | 8,666,758 | SH | SOLE | 8,666,758 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF N | 46434G822 | 812 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERN | 500767306 | 134,905 | 4,467,042 | SH | SOLE | 4,467,042 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 100,887 | 1,215,510 | SH | SOLE | 1,215,510 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 35,012 | 257,670 | SH | SOLE | 257,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 454 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,668 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 784 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,150 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ET | 92189F106 | 25,301 | 882,804 | SH | SOLE | 882,804 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 | 1,050 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 | 120,633 | 3,383,801 | SH | SOLE | 3,383,801 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 342,753 | 8,793,050 | SH | SOLE | 8,793,050 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 295 | 840 | SH | SOLE | 840 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 285 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP E | 25434V500 | 45,700 | 893,455 | SH | SOLE | 893,455 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP V | 25434V815 | 46,283 | 1,868,516 | SH | SOLE | 1,868,516 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,433 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,773 | 168,596 | SH | SOLE | 168,596 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL E | 464287598 | 121,149 | 798,871 | SH | SOLE | 798,871 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,132 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL E | 464287630 | 40,443 | 291,646 | SH | SOLE | 291,646 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW E | 464287648 | 162,999 | 759,832 | SH | SOLE | 759,832 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 E | 464287655 | 22,225 | 127,468 | SH | SOLE | 127,468 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GW | 464287887 | 34,875 | 322,712 | SH | SOLE | 322,712 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN V | 46429B697 | 95,201 | 1,320,408 | SH | SOLE | 1,320,408 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 50,444 | 607,755 | SH | SOLE | 607,755 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,378 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 876 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 367 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 96 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 56 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ET | 92189F106 | 920 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 | 665 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 | 7,944 | 222,829 | SH | SOLE | 222,829 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 400 | 1,139 | SH | SOLE | 1,139 | 0 | 0 |