Alaska Permanent Fund 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMCOR PLC	ORD	G0250X107	5,135,893	532,769	SH		SOLE		532,769	0	0
AMCOR PLC	ORD	G0250X107	3,866,035	401,041	SH		SOLE		401,041	0	0
AMDOCS LTD	SHS	G02602103	7,395,856	84,149	SH		SOLE		84,149	0	0
AMDOCS LTD	SHS	G02602103	5,573,281	63,412	SH		SOLE		63,412	0	0
AON PLC	SHS CL A	G0403H108	2,154,712	7,404	SH		SOLE		7,404	0	0
AON PLC	SHS CL A	G0403H108	907,400	3,118	SH		SOLE		3,118	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	42,705	575	SH		SOLE		575	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,372,481	31,944	SH		SOLE		31,944	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	434,554	5,851	SH		SOLE		5,851	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	683,986	12,353	SH		SOLE		12,353	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,440,211	44,071	SH		SOLE		44,071	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,401,979	6,845	SH		SOLE		6,845	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,080,415	61,314	SH		SOLE		61,314	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,653,351	286,539	SH		SOLE		286,539	0	0
EVEREST GROUP LTD	COM	G3223R108	163,354	462	SH		SOLE		462	0	0
EVEREST GROUP LTD	COM	G3223R108	2,431,570	6,877	SH		SOLE		6,877	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,507,755	186,867	SH		SOLE		186,867	0	0
GENPACT LIMITED	SHS	G3922B107	732,138	21,093	SH		SOLE		21,093	0	0
INVESCO LTD	SHS	G491BT108	2,591,563	145,267	SH		SOLE		145,267	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,312,523	18,801	SH		SOLE		18,801	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	92,316	471	SH		SOLE		471	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	808,696	4,126	SH		SOLE		4,126	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,415,504	12,324	SH		SOLE		12,324	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	219,411	7,811	SH		SOLE		7,811	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	98,315	3,500	SH		SOLE		3,500	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,085,963	74,260	SH		SOLE		74,260	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	448,586	11,940	SH		SOLE		11,940	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,980,910	3,974	SH		SOLE		3,974	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,537,447	1,686	SH		SOLE		1,686	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,576,062	23,118	SH		SOLE		23,118	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,130,565	21,271	SH		SOLE		21,271	0	0
PERRIGO CO PLC	SHS	G97822103	472,402	14,680	SH		SOLE		14,680	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,513,554	24,899	SH		SOLE		24,899	0	0
CHUBB LIMITED	COM	H1467J104	1,041,634	4,609	SH		SOLE		4,609	0	0
CHUBB LIMITED	COM	H1467J104	3,423,222	15,147	SH		SOLE		15,147	0	0
CHUBB LIMITED	COM	H1467J104	2,745,222	12,147	SH		SOLE		12,147	0	0
GARMIN LTD	SHS	H2906T109	615,064	4,785	SH		SOLE		4,785	0	0
GARMIN LTD	SHS	H2906T109	1,113,542	8,663	SH		SOLE		8,663	0	0
CNH INDL N V	SHS	N20944109	452,877	37,182	SH		SOLE		37,182	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,515,056	26,452	SH		SOLE		26,452	0	0
QIAGEN NV	SHS NEW	N72482123	1,696,550	39,064	SH		SOLE		39,064	0	0
COPA HOLDINGS SA	CL A	P31076105	1,842,778	17,334	SH		SOLE		17,334	0	0
AGCO CORP	COM	001084102	2,355,233	19,399	SH		SOLE		19,399	0	0
AGNC INVT CORP	COM	00123Q104	2,380,249	242,635	SH		SOLE		242,635	0	0
AES CORP	COM	00130H105	428,428	22,256	SH		SOLE		22,256	0	0
AT&T INC	COM	00206R102	7,063,809	420,966	SH		SOLE		420,966	0	0
AT&T INC	COM	00206R102	7,472,319	445,311	SH		SOLE		445,311	0	0
AT&T INC	COM	00206R102	2,484,665	148,073	SH		SOLE		148,073	0	0
ABBVIE INC	COM	00287Y109	11,125,916	71,794	SH		SOLE		71,794	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,866,542	30,584	SH		SOLE		30,584	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,412,272	15,931	SH		SOLE		15,931	0	0
AIR LEASE CORP	CL A	00912X302	2,402,114	57,275	SH		SOLE		57,275	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,589,559	13,431	SH		SOLE		13,431	0	0
ALASKA AIR GROUP INC	COM	011659109	1,995,383	51,072	SH		SOLE		51,072	0	0
ALBEMARLE CORP	COM	012653101	432,718	2,995	SH		SOLE		2,995	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,590,904	112,648	SH		SOLE		112,648	0	0
ALLIANT ENERGY CORP	COM	018802108	166,007	3,236	SH		SOLE		3,236	0	0
ALLIANT ENERGY CORP	COM	018802108	91,878	1,791	SH		SOLE		1,791	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,717,111	29,529	SH		SOLE		29,529	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,562,787	44,072	SH		SOLE		44,072	0	0
ALLY FINL INC	COM	02005N100	2,862,637	81,977	SH		SOLE		81,977	0	0
ALTICE USA INC	CL A	02156K103	2,287,727	703,916	SH		SOLE		703,916	0	0
ALTRIA GROUP INC	COM	02209S103	2,153,148	53,375	SH		SOLE		53,375	0	0
AMEREN CORP	COM	023608102	512,095	7,079	SH		SOLE		7,079	0	0
AMEREN CORP	COM	023608102	867,791	11,996	SH		SOLE		11,996	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,125,496	154,694	SH		SOLE		154,694	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,965,592	24,944	SH		SOLE		24,944	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,821,973	23,736	SH		SOLE		23,736	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,417,509	20,334	SH		SOLE		20,334	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,759,932	40,737	SH		SOLE		40,737	0	0
CENCORA INC	COM	03073E105	43,746	213	SH		SOLE		213	0	0
AMERIPRISE FINL INC	COM	03076C106	2,342,032	6,166	SH		SOLE		6,166	0	0
AMGEN INC	COM	031162100	9,405,005	32,654	SH		SOLE		32,654	0	0
AMGEN INC	COM	031162100	6,738,804	23,397	SH		SOLE		23,397	0	0
AMPHENOL CORP NEW	CL A	032095101	5,258,252	53,044	SH		SOLE		53,044	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,302,493	118,869	SH		SOLE		118,869	0	0
ANTERO RESOURCES CORP	COM	03674X106	453,056	19,976	SH		SOLE		19,976	0	0
ELEVANCE HEALTH INC	COM	036752103	30,651	65	SH		SOLE		65	0	0
APA CORPORATION	COM	03743Q108	2,525,593	70,390	SH		SOLE		70,390	0	0
APPLE INC	COM	037833100	4,868,891	25,289	SH		SOLE		25,289	0	0
APTARGROUP INC	COM	038336103	4,220,263	34,139	SH		SOLE		34,139	0	0
APTARGROUP INC	COM	038336103	3,907,505	31,609	SH		SOLE		31,609	0	0
ARROW ELECTRS INC	COM	042735100	2,204,534	18,033	SH		SOLE		18,033	0	0
ASSURANT INC	COM	04621X108	3,059,610	18,159	SH		SOLE		18,159	0	0
ATMOS ENERGY CORP	COM	049560105	572,778	4,942	SH		SOLE		4,942	0	0
ATMOS ENERGY CORP	COM	049560105	2,059,543	17,770	SH		SOLE		17,770	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,834,734	25,045	SH		SOLE		25,045	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,609,404	15,493	SH		SOLE		15,493	0	0
AUTONATION INC	COM	05329W102	2,492,387	16,596	SH		SOLE		16,596	0	0
AVANGRID INC	COM	05351W103	0	0	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	259,345	8,002	SH		SOLE		8,002	0	0
AVIS BUDGET GROUP	COM	053774105	2,189,693	12,353	SH		SOLE		12,353	0	0
AVNET INC	COM	053807103	2,549,131	50,578	SH		SOLE		50,578	0	0
BOK FINL CORP	COM NEW	05561Q201	1,891,495	22,084	SH		SOLE		22,084	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,009,262	149,610	SH		SOLE		149,610	0	0
BANK AMERICA CORP	COM	060505104	2,669,627	79,288	SH		SOLE		79,288	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,717,687	52,213	SH		SOLE		52,213	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,859,295	57,381	SH		SOLE		57,381	0	0
BERKLEY W R CORP	COM	084423102	2,010,640	28,431	SH		SOLE		28,431	0	0
BERKLEY W R CORP	COM	084423102	3,061,964	43,297	SH		SOLE		43,297	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,274,097	34,414	SH		SOLE		34,414	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,606,936	38,151	SH		SOLE		38,151	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	357	1	SH		SOLE		1	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,560,685	37,998	SH		SOLE		37,998	0	0
BIOGEN INC	COM	09062X103	598,535	2,313	SH		SOLE		2,313	0	0
BIOGEN INC	COM	09062X103	980,738	3,790	SH		SOLE		3,790	0	0
BLOCK H & R INC	COM	093671105	3,399,879	70,289	SH		SOLE		70,289	0	0
BORGWARNER INC	COM	099724106	1,954,793	54,527	SH		SOLE		54,527	0	0
BOYD GAMING CORP	COM	103304101	438,270	7,000	SH		SOLE		7,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,738,292	51,744	SH		SOLE		51,744	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,563,030	108,420	SH		SOLE		108,420	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,248,910	102,298	SH		SOLE		102,298	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,974,819	38,488	SH		SOLE		38,488	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	885,137	4,302	SH		SOLE		4,302	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,571,507	158,788	SH		SOLE		158,788	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,449,215	119,806	SH		SOLE		119,806	0	0
BROWN FORMAN CORP	CL B	115637209	1,410,656	24,705	SH		SOLE		24,705	0	0
BROWN FORMAN CORP	CL B	115637209	684,857	11,994	SH		SOLE		11,994	0	0
BRUNSWICK CORP	COM	117043109	2,678,330	27,683	SH		SOLE		27,683	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,658,580	14,889	SH		SOLE		14,889	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,008,264	11,247	SH		SOLE		11,247	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,246,390	548,410	SH		SOLE		548,410	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,538,049	135,035	SH		SOLE		135,035	0	0
CF INDS HLDGS INC	COM	125269100	2,272,428	28,584	SH		SOLE		28,584	0	0
THE CIGNA GROUP	COM	125523100	2,634,262	8,797	SH		SOLE		8,797	0	0
CME GROUP INC	COM	12572Q105	2,831,938	13,447	SH		SOLE		13,447	0	0
CME GROUP INC	COM	12572Q105	2,338,081	11,102	SH		SOLE		11,102	0	0
CMS ENERGY CORP	COM	125896100	81,879	1,410	SH		SOLE		1,410	0	0
CMS ENERGY CORP	COM	125896100	62,309	1,073	SH		SOLE		1,073	0	0
CNA FINL CORP	COM	126117100	89,655	2,119	SH		SOLE		2,119	0	0
CNA FINL CORP	COM	126117100	3,729,838	88,155	SH		SOLE		88,155	0	0
CNA FINL CORP	COM	126117100	2,524,765	59,673	SH		SOLE		59,673	0	0
CSX CORP	COM	126408103	4,248,635	122,545	SH		SOLE		122,545	0	0
CSX CORP	COM	126408103	3,516,301	101,422	SH		SOLE		101,422	0	0
CVS HEALTH CORP	COM	126650100	2,601,653	32,949	SH		SOLE		32,949	0	0
COTERRA ENERGY INC	COM	127097103	2,454,258	96,170	SH		SOLE		96,170	0	0
CACI INTL INC	CL A	127190304	59,590	184	SH		SOLE		184	0	0
CAMPBELL SOUP CO	COM	134429109	611,661	14,149	SH		SOLE		14,149	0	0
CAMPBELL SOUP CO	COM	134429109	1,374,714	31,800	SH		SOLE		31,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,726,903	20,797	SH		SOLE		20,797	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,126,376	21,095	SH		SOLE		21,095	0	0
CARLYLE GROUP INC	COM	14316J108	3,054,639	75,071	SH		SOLE		75,071	0	0
CASEYS GEN STORES INC	COM	147528103	35,167	128	SH		SOLE		128	0	0
CELANESE CORP DEL	COM	150870103	2,654,341	17,084	SH		SOLE		17,084	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,741,749	7,054	SH		SOLE		7,054	0	0
CHEMED CORP NEW	COM	16359R103	412,834	706	SH		SOLE		706	0	0
CHEMOURS CO	COM	163851108	2,349,667	74,498	SH		SOLE		74,498	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,247,568	13,166	SH		SOLE		13,166	0	0
CHEVRON CORP NEW	COM	166764100	861,399	5,775	SH		SOLE		5,775	0	0
CHEVRON CORP NEW	COM	166764100	5,014,312	33,617	SH		SOLE		33,617	0	0
CHEVRON CORP NEW	COM	166764100	2,302,583	15,437	SH		SOLE		15,437	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,207,626	12,771	SH		SOLE		12,771	0	0
CHURCH & DWIGHT CO INC	COM	171340102	915,530	9,682	SH		SOLE		9,682	0	0
CISCO SYS INC	COM	17275R102	9,618,301	190,386	SH		SOLE		190,386	0	0
CISCO SYS INC	COM	17275R102	8,476,599	167,787	SH		SOLE		167,787	0	0
CINTAS CORP	COM	172908105	7,800,228	12,943	SH		SOLE		12,943	0	0
CINTAS CORP	COM	172908105	5,625,831	9,335	SH		SOLE		9,335	0	0
CITIGROUP INC	COM NEW	172967424	2,517,782	48,946	SH		SOLE		48,946	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,703,396	81,575	SH		SOLE		81,575	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,952,079	144,568	SH		SOLE		144,568	0	0
COCA COLA CO	COM	191216100	3,168,666	53,770	SH		SOLE		53,770	0	0
COCA COLA CO	COM	191216100	1,944,572	32,998	SH		SOLE		32,998	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,318,520	70,416	SH		SOLE		70,416	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,110	584	SH		SOLE		584	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,140,342	89,579	SH		SOLE		89,579	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,887,259	61,313	SH		SOLE		61,313	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,679,819	100,443	SH		SOLE		100,443	0	0
COMCAST CORP NEW	CL A	20030N101	429,160	9,787	SH		SOLE		9,787	0	0
COMERICA INC	COM	200340107	3,005,703	53,856	SH		SOLE		53,856	0	0
COMMERCE BANCSHARES INC	COM	200525103	29	1	SH		SOLE		1	0	0
COMMERCE BANCSHARES INC	COM	200525103	29	1	SH		SOLE		1	0	0
CONCENTRIX CORP	COM	20602D101	2,729,551	27,793	SH		SOLE		27,793	0	0
CONSOLIDATED EDISON INC	COM	209115104	439,658	4,833	SH		SOLE		4,833	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,288,706	19,580	SH		SOLE		19,580	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,211,091	18,916	SH		SOLE		18,916	0	0
COPART INC	COM	217204106	43,120	880	SH		SOLE		880	0	0
COREBRIDGE FINL INC	COM	21871X109	2,960,294	136,671	SH		SOLE		136,671	0	0
CORNING INC	COM	219350105	2,534,110	83,222	SH		SOLE		83,222	0	0
COSTAR GROUP INC	COM	22160N109	657,872	7,528	SH		SOLE		7,528	0	0
CRANE NXT CO	COM	224441105	565,743	9,948	SH		SOLE		9,948	0	0
CROCS INC	COM	227046109	378,311	4,050	SH		SOLE		4,050	0	0
CUMMINS INC	COM	231021106	5,205,856	21,730	SH		SOLE		21,730	0	0
CUMMINS INC	COM	231021106	4,063,347	16,961	SH		SOLE		16,961	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	20,092,075	840,321	SH		SOLE		840,321	0	0
D R HORTON INC	COM	23331A109	433,599	2,853	SH		SOLE		2,853	0	0
DTE ENERGY CO	COM	233331107	84,349	765	SH		SOLE		765	0	0
DTE ENERGY CO	COM	233331107	94,713	859	SH		SOLE		859	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,102,027	91,912	SH		SOLE		91,912	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,302,500	14,014	SH		SOLE		14,014	0	0
DARDEN RESTAURANTS INC	COM	237194105	381,340	2,321	SH		SOLE		2,321	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,123,801	40,834	SH		SOLE		40,834	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,405,513	59,794	SH		SOLE		59,794	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,206,608	48,711	SH		SOLE		48,711	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,715,916	17,513	SH		SOLE		17,513	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,106,381	14,334	SH		SOLE		14,334	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	49,971,040	838,159	SH		SOLE		838,159	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	91,437,763	1,533,676	SH		SOLE		1,533,676	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	84,937,158	2,916,798	SH		SOLE		2,916,798	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	143,904,867	4,941,788	SH		SOLE		4,941,788	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,687,240	292,416	SH		SOLE		292,416	0	0
DISCOVER FINL SVCS	COM	254709108	2,366,694	21,056	SH		SOLE		21,056	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,649,423	88,761	SH		SOLE		88,761	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,274,754	37,999	SH		SOLE		37,999	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,025,516	20,873	SH		SOLE		20,873	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,966,510	40,875	SH		SOLE		40,875	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	434,655	37,150	SH		SOLE		37,150	0	0
EOG RES INC	COM	26875P101	2,464,114	20,373	SH		SOLE		20,373	0	0
EQT CORP	COM	26884L109	435,080	11,254	SH		SOLE		11,254	0	0
EAST WEST BANCORP INC	COM	27579R104	3,082,266	42,839	SH		SOLE		42,839	0	0
EASTMAN CHEM CO	COM	277432100	2,170,590	24,166	SH		SOLE		24,166	0	0
EBAY INC.	COM	278642103	446,800	10,243	SH		SOLE		10,243	0	0
ELECTRONIC ARTS INC	COM	285512109	1,478,369	10,806	SH		SOLE		10,806	0	0
EMCOR GROUP INC	COM	29084Q100	43,301	201	SH		SOLE		201	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,961,316	8,909	SH		SOLE		8,909	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	996,179	4,525	SH		SOLE		4,525	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,858,605	85,844	SH		SOLE		85,844	0	0
EXELIXIS INC	COM	30161Q104	1,262,402	52,622	SH		SOLE		52,622	0	0
EXPEDITORS INTL WASH INC	COM	302130109	889,001	6,989	SH		SOLE		6,989	0	0
EXXON MOBIL CORP	COM	30231G102	760,648	7,608	SH		SOLE		7,608	0	0
EXXON MOBIL CORP	COM	30231G102	185,563	1,856	SH		SOLE		1,856	0	0
EXXON MOBIL CORP	COM	30231G102	430,014	4,301	SH		SOLE		4,301	0	0
F N B CORP	COM	302520101	2,680,757	194,681	SH		SOLE		194,681	0	0
FTI CONSULTING INC	COM	302941109	2,694,300	13,529	SH		SOLE		13,529	0	0
FTI CONSULTING INC	COM	302941109	2,234,861	11,222	SH		SOLE		11,222	0	0
F5 INC	COM	315616102	63,180	353	SH		SOLE		353	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,137,531	35,584	SH		SOLE		35,584	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,263,953	63,974	SH		SOLE		63,974	0	0
FIFTH THIRD BANCORP	COM	316773100	2,966,726	86,017	SH		SOLE		86,017	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,559,822	1,804	SH		SOLE		1,804	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,327,925	101,834	SH		SOLE		101,834	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,789,053	196,967	SH		SOLE		196,967	0	0
FIVE BELOW INC	COM	33829M101	2,446,224	11,476	SH		SOLE		11,476	0	0
FLOWERS FOODS INC	COM	343498101	966,129	42,920	SH		SOLE		42,920	0	0
FLOWERS FOODS INC	COM	343498101	1,634,496	72,612	SH		SOLE		72,612	0	0
FORD MTR CO DEL	COM	345370860	2,164,725	177,582	SH		SOLE		177,582	0	0
FOX CORP	CL A COM	35137L105	431,075	14,529	SH		SOLE		14,529	0	0
FOX CORP	CL B COM	35137L204	431,423	15,603	SH		SOLE		15,603	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	12,427,560	444,000	SH		SOLE		444,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,988,596	31,077	SH		SOLE		31,077	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,144,722	13,984	SH		SOLE		13,984	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	381,476	7,730	SH		SOLE		7,730	0	0
GARTNER INC	COM	366651107	264,350	586	SH		SOLE		586	0	0
GENERAL DYNAMICS CORP	COM	369550108	404,826	1,559	SH		SOLE		1,559	0	0
GENERAL MLS INC	COM	370334104	806,173	12,376	SH		SOLE		12,376	0	0
GENERAL MLS INC	COM	370334104	1,868,345	28,682	SH		SOLE		28,682	0	0
GENERAL MTRS CO	COM	37045V100	2,360,591	65,718	SH		SOLE		65,718	0	0
GENTEX CORP	COM	371901109	5,201,432	159,260	SH		SOLE		159,260	0	0
GENTEX CORP	COM	371901109	1,420,383	43,490	SH		SOLE		43,490	0	0
GENUINE PARTS CO	COM	372460105	3,980,490	28,740	SH		SOLE		28,740	0	0
GENUINE PARTS CO	COM	372460105	1,057,171	7,633	SH		SOLE		7,633	0	0
GILEAD SCIENCES INC	COM	375558103	6,947,256	85,758	SH		SOLE		85,758	0	0
GILEAD SCIENCES INC	COM	375558103	7,422,136	91,620	SH		SOLE		91,620	0	0
GLOBAL PMTS INC	COM	37940X102	2,465,832	19,416	SH		SOLE		19,416	0	0
GLOBE LIFE INC	COM	37959E102	2,624,527	21,562	SH		SOLE		21,562	0	0
GODADDY INC	CL A	380237107	1,723,189	16,232	SH		SOLE		16,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,218,178	5,750	SH		SOLE		5,750	0	0
GRAND CANYON ED INC	COM	38526M106	7,686,312	58,212	SH		SOLE		58,212	0	0
GRAND CANYON ED INC	COM	38526M106	3,674,937	27,832	SH		SOLE		27,832	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,242,139	90,959	SH		SOLE		90,959	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	740,927	6,795	SH		SOLE		6,795	0	0
HF SINCLAIR CORP	COM	403949100	2,794,282	50,284	SH		SOLE		50,284	0	0
HP INC	COM	40434L105	2,385,866	79,291	SH		SOLE		79,291	0	0
HALLIBURTON CO	COM	406216101	2,612,091	72,257	SH		SOLE		72,257	0	0
HANESBRANDS INC	COM	410345102	1,875,430	420,500	SH		SOLE		420,500	0	0
HANOVER INS GROUP INC	COM	410867105	1,128,477	9,294	SH		SOLE		9,294	0	0
HANOVER INS GROUP INC	COM	410867105	1,009,000	8,310	SH		SOLE		8,310	0	0
HARLEY DAVIDSON INC	COM	412822108	2,572,979	69,842	SH		SOLE		69,842	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	136,485	1,698	SH		SOLE		1,698	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,338,686	78,859	SH		SOLE		78,859	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,627,542	32,689	SH		SOLE		32,689	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	179,163	12,626	SH		SOLE		12,626	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	159,226	11,221	SH		SOLE		11,221	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	441,550	31,117	SH		SOLE		31,117	0	0
HERSHEY CO	COM	427866108	1,668,638	8,950	SH		SOLE		8,950	0	0
HERSHEY CO	COM	427866108	1,533,283	8,224	SH		SOLE		8,224	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,617,411	155,670	SH		SOLE		155,670	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,524,807	148,693	SH		SOLE		148,693	0	0
HORMEL FOODS CORP	COM	440452100	55,871	1,740	SH		SOLE		1,740	0	0
HUMANA INC	COM	444859102	2,619,589	5,722	SH		SOLE		5,722	0	0
HUMANA INC	COM	444859102	1,953,475	4,267	SH		SOLE		4,267	0	0
HUNT J B TRANS SVCS INC	COM	445658107	951,362	4,763	SH		SOLE		4,763	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,678,374	210,564	SH		SOLE		210,564	0	0
IDACORP INC	COM	451107106	6,954,764	70,736	SH		SOLE		70,736	0	0
IDACORP INC	COM	451107106	5,276,736	53,669	SH		SOLE		53,669	0	0
INCYTE CORP	COM	45337C102	593,366	9,450	SH		SOLE		9,450	0	0
INCYTE CORP	COM	45337C102	2,584,185	41,156	SH		SOLE		41,156	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,090,708	61,698	SH		SOLE		61,698	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,343,727	8,216	SH		SOLE		8,216	0	0
INTERNATIONAL PAPER CO	COM	460146103	299,177	8,276	SH		SOLE		8,276	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	435,548	13,344	SH		SOLE		13,344	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,204,037	5,382	SH		SOLE		5,382	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,207,400	33,000	SH		SOLE		33,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	78,056,063	1,245,708	SH		SOLE		1,245,708	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	98,314,668	1,569,018	SH		SOLE		1,569,018	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,434,385	34,849	SH		SOLE		34,849	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,575,852	38,286	SH		SOLE		38,286	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	25,934,272	741,827	SH		SOLE		741,827	0	0
ISHARES TR	CORE S&P500 ETF	464287200	625,695,300	1,310,000	SH		SOLE		1,310,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	117,267,184	709,635	SH		SOLE		709,635	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	54,386,750	329,118	SH		SOLE		329,118	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,409,910	5,376	SH		SOLE		5,376	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,913,711	7,297	SH		SOLE		7,297	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	38,737,438	249,388	SH		SOLE		249,388	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	98,188,908	632,131	SH		SOLE		632,131	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	57,545,254	228,155	SH		SOLE		228,155	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	71,765,165	284,534	SH		SOLE		284,534	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,212,852	120,636	SH		SOLE		120,636	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37,910,506	188,882	SH		SOLE		188,882	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,845,759	86,669	SH		SOLE		86,669	0	0
ISHARES TR	S&P SML 600 GWT	464287887	26,182,792	209,228	SH		SOLE		209,228	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,747,291	74,264	SH		SOLE		74,264	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	63,567,404	3,032,796	SH		SOLE		3,032,796	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	405,852	9,962	SH		SOLE		9,962	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	150,675,228	1,930,991	SH		SOLE		1,930,991	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	144,300,177	1,849,291	SH		SOLE		1,849,291	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	258,677,372	3,677,006	SH		SOLE		3,677,006	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,904,250	155,000	SH		SOLE		155,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,695,580	251,000	SH		SOLE		251,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	956,520	14,913	SH		SOLE		14,913	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,321,900	170,000	SH		SOLE		170,000	0	0
ISHARES TR	BB RAT CORP BD	46435U473	25,305,500	550,000	SH		SOLE		550,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	139,279,351	3,831,619	SH		SOLE		3,831,619	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	218,380,600	10,601,000	SH		SOLE		10,601,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,792,021	16,414	SH		SOLE		16,414	0	0
JABIL INC	COM	466313103	29,302	230	SH		SOLE		230	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	454,410	11,245	SH		SOLE		11,245	0	0
JETBLUE AWYS CORP	COM	477143101	1,443,466	260,084	SH		SOLE		260,084	0	0
JOHNSON & JOHNSON	COM	478160104	11,977,130	76,414	SH		SOLE		76,414	0	0
JOHNSON & JOHNSON	COM	478160104	12,701,269	81,034	SH		SOLE		81,034	0	0
JOHNSON & JOHNSON	COM	478160104	784	5	SH		SOLE		5	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,621,344	156,762	SH		SOLE		156,762	0	0
KBR INC	COM	48242W106	325,368	5,872	SH		SOLE		5,872	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,163,807	3,677	SH		SOLE		3,677	0	0
KELLANOVA	COM	487836108	6,083,455	108,808	SH		SOLE		108,808	0	0
KELLANOVA	COM	487836108	4,676,983	83,652	SH		SOLE		83,652	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,419,365	162,646	SH		SOLE		162,646	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,896,174	176,956	SH		SOLE		176,956	0	0
KEYCORP	COM	493267108	3,045,528	211,495	SH		SOLE		211,495	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,868,095	15,374	SH		SOLE		15,374	0	0
KIMBERLY-CLARK CORP	COM	494368103	119,323	982	SH		SOLE		982	0	0
KOHLS CORP	COM	500255104	2,966,659	103,440	SH		SOLE		103,440	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	199,742,409	7,397,867	SH		SOLE		7,397,867	0	0
KROGER CO	COM	501044101	458,151	10,023	SH		SOLE		10,023	0	0
LAMB WESTON HLDGS INC	COM	513272104	385,989	3,571	SH		SOLE		3,571	0	0
LANDSTAR SYS INC	COM	515098101	7,114,507	36,739	SH		SOLE		36,739	0	0
LANDSTAR SYS INC	COM	515098101	5,718,485	29,530	SH		SOLE		29,530	0	0
LEAR CORP	COM NEW	521865204	445,518	3,155	SH		SOLE		3,155	0	0
LEIDOS HOLDINGS INC	COM	525327102	787,013	7,271	SH		SOLE		7,271	0	0
LENNAR CORP	CL A	526057104	2,954,271	19,822	SH		SOLE		19,822	0	0
LENNAR CORP	CL B	526057302	418,906	3,125	SH		SOLE		3,125	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	450,374	5,585	SH		SOLE		5,585	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,571,949	31,914	SH		SOLE		31,914	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	598,470	16,374	SH		SOLE		16,374	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,882,470	65,500	SH		SOLE		65,500	0	0
ELI LILLY & CO	COM	532457108	10,596,903	18,179	SH		SOLE		18,179	0	0
LINCOLN NATL CORP IND	COM	534187109	2,701,585	100,170	SH		SOLE		100,170	0	0
LITHIA MTRS INC	COM	536797103	2,998,424	9,106	SH		SOLE		9,106	0	0
LOEWS CORP	COM	540424108	1,394,166	20,034	SH		SOLE		20,034	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,975,331	1,079,416	SH		SOLE		1,079,416	0	0
M & T BK CORP	COM	55261F104	2,514,870	18,346	SH		SOLE		18,346	0	0
MGIC INVT CORP WIS	COM	552848103	2,803,802	145,350	SH		SOLE		145,350	0	0
MACYS INC	COM	55616P104	2,944,582	146,351	SH		SOLE		146,351	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,773,106	12,879	SH		SOLE		12,879	0	0
MARATHON OIL CORP	COM	565849106	2,425,084	100,376	SH		SOLE		100,376	0	0
MARATHON PETE CORP	COM	56585A102	3,213,923	21,663	SH		SOLE		21,663	0	0
MARATHON PETE CORP	COM	56585A102	2,976,250	20,061	SH		SOLE		20,061	0	0
MARKEL GROUP INC	COM	570535104	115,012	81	SH		SOLE		81	0	0
MARKEL GROUP INC	COM	570535104	626,176	441	SH		SOLE		441	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,453,962	44,619	SH		SOLE		44,619	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,764,223	25,145	SH		SOLE		25,145	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,696,522	181,584	SH		SOLE		181,584	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	110,635	1,617	SH		SOLE		1,617	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	23,742	347	SH		SOLE		347	0	0
MCDONALDS CORP	COM	580135101	8,603,831	29,017	SH		SOLE		29,017	0	0
MCDONALDS CORP	COM	580135101	1,111,319	3,748	SH		SOLE		3,748	0	0
MCKESSON CORP	COM	58155Q103	2,875,569	6,211	SH		SOLE		6,211	0	0
MCKESSON CORP	COM	58155Q103	2,802,418	6,053	SH		SOLE		6,053	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,430,209	291,285	SH		SOLE		291,285	0	0
MERCK & CO INC	COM	58933Y105	10,871,474	99,720	SH		SOLE		99,720	0	0
MERCK & CO INC	COM	58933Y105	9,607,169	88,123	SH		SOLE		88,123	0	0
METLIFE INC	COM	59156R108	2,818,064	42,614	SH		SOLE		42,614	0	0
MICROSOFT CORP	COM	594918104	11,412,062	30,348	SH		SOLE		30,348	0	0
MICROSOFT CORP	COM	594918104	2,256,240	6,000	SH		SOLE		6,000	0	0
MOHAWK INDS INC	COM	608190104	2,540,615	24,547	SH		SOLE		24,547	0	0
MOLINA HEALTHCARE INC	COM	60855R100	131,517	364	SH		SOLE		364	0	0
MONDELEZ INTL INC	CL A	609207105	711,190	9,819	SH		SOLE		9,819	0	0
MONDELEZ INTL INC	CL A	609207105	1,884,122	26,013	SH		SOLE		26,013	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,063,533	35,819	SH		SOLE		35,819	0	0
MOSAIC CO NEW	COM	61945C103	2,400,770	67,192	SH		SOLE		67,192	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,513,230	27,191	SH		SOLE		27,191	0	0
MURPHY USA INC	COM	626755102	1,748,570	4,904	SH		SOLE		4,904	0	0
MURPHY USA INC	COM	626755102	931,691	2,613	SH		SOLE		2,613	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,772,997	104,849	SH		SOLE		104,849	0	0
NRG ENERGY INC	COM NEW	629377508	3,415,405	66,062	SH		SOLE		66,062	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	938,177	38,624	SH		SOLE		38,624	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,283,738	45,520	SH		SOLE		45,520	0	0
NNN REIT INC	COM	637417106	103,742	2,407	SH		SOLE		2,407	0	0
NETAPP INC	COM	64110D104	5,772,364	65,476	SH		SOLE		65,476	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,942,827	77,997	SH		SOLE		77,997	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,755,643	258,019	SH		SOLE		258,019	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,209,782	216,010	SH		SOLE		216,010	0	0
NEWELL BRANDS INC	COM	651229106	1,988,449	229,084	SH		SOLE		229,084	0	0
NEWMARKET CORP	COM	651587107	2,345,977	4,298	SH		SOLE		4,298	0	0
NEWMARKET CORP	COM	651587107	1,550,157	2,840	SH		SOLE		2,840	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,275,540	14,517	SH		SOLE		14,517	0	0
NEXTERA ENERGY INC	COM	65339F101	33,771	556	SH		SOLE		556	0	0
NISOURCE INC	COM	65473P105	299,590	11,284	SH		SOLE		11,284	0	0
NORDSTROM INC	COM	655664100	2,261,841	122,593	SH		SOLE		122,593	0	0
NORFOLK SOUTHN CORP	COM	655844108	273,255	1,156	SH		SOLE		1,156	0	0
NORFOLK SOUTHN CORP	COM	655844108	199,505	844	SH		SOLE		844	0	0
GEN DIGITAL INC	COM	668771108	2,921,782	128,036	SH		SOLE		128,036	0	0
OGE ENERGY CORP	COM	670837103	1,337,155	38,281	SH		SOLE		38,281	0	0
OGE ENERGY CORP	COM	670837103	1,751,181	50,134	SH		SOLE		50,134	0	0
OLD REP INTL CORP	COM	680223104	6,392,207	217,422	SH		SOLE		217,422	0	0
OLD REP INTL CORP	COM	680223104	6,005,861	204,281	SH		SOLE		204,281	0	0
OLD REP INTL CORP	COM	680223104	441,382	15,013	SH		SOLE		15,013	0	0
OLIN CORP	COM PAR $1	680665205	2,036,613	37,750	SH		SOLE		37,750	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,195,875	15,758	SH		SOLE		15,758	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	638,994	8,420	SH		SOLE		8,420	0	0
OMNICOM GROUP INC	COM	681919106	748,831	8,656	SH		SOLE		8,656	0	0
OMNICOM GROUP INC	COM	681919106	437,308	5,055	SH		SOLE		5,055	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	951,717	31,041	SH		SOLE		31,041	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,667,722	54,222	SH		SOLE		54,222	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,904,565	132,078	SH		SOLE		132,078	0	0
OSHKOSH CORP	COM	688239201	441,120	4,069	SH		SOLE		4,069	0	0
OVINTIV INC	COM	69047Q102	2,702,178	61,525	SH		SOLE		61,525	0	0
OWENS CORNING NEW	COM	690742101	423,938	2,860	SH		SOLE		2,860	0	0
PG&E CORP	COM	69331C108	230,856	12,804	SH		SOLE		12,804	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,335,757	15,084	SH		SOLE		15,084	0	0
PPL CORP	COM	69351T106	721,402	26,620	SH		SOLE		26,620	0	0
PPL CORP	COM	69351T106	227,396	8,391	SH		SOLE		8,391	0	0
PVH CORPORATION	COM	693656100	3,336,318	27,320	SH		SOLE		27,320	0	0
PTC INC	COM	69370C100	4,418,965	25,257	SH		SOLE		25,257	0	0
PACCAR INC	COM	693718108	7,683,883	78,688	SH		SOLE		78,688	0	0
PACCAR INC	COM	693718108	6,178,316	63,270	SH		SOLE		63,270	0	0
PACKAGING CORP AMER	COM	695156109	3,315,707	20,353	SH		SOLE		20,353	0	0
PACKAGING CORP AMER	COM	695156109	4,725,367	29,006	SH		SOLE		29,006	0	0
PALO ALTO NETWORKS INC	COM	697435105	42,168	143	SH		SOLE		143	0	0
PAYCHEX INC	COM	704326107	3,838,082	32,223	SH		SOLE		32,223	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,929,799	74,166	SH		SOLE		74,166	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,515,994	15,675	SH		SOLE		15,675	0	0
PEPSICO INC	COM	713448108	6,725,494	39,599	SH		SOLE		39,599	0	0
PEPSICO INC	COM	713448108	3,982,918	23,451	SH		SOLE		23,451	0	0
PFIZER INC	COM	717081103	2,560,439	88,935	SH		SOLE		88,935	0	0
PFIZER INC	COM	717081103	481,369	16,720	SH		SOLE		16,720	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,006,186	10,695	SH		SOLE		10,695	0	0
PHILIP MORRIS INTL INC	COM	718172109	90,317	960	SH		SOLE		960	0	0
PHILLIPS 66	COM	718546104	758,365	5,696	SH		SOLE		5,696	0	0
PHILLIPS 66	COM	718546104	7,197,548	54,060	SH		SOLE		54,060	0	0
PHILLIPS 66	COM	718546104	3,065,415	23,024	SH		SOLE		23,024	0	0
PHINIA INC	COMMON STOCK	71880K101	714,178	23,578	SH		SOLE		23,578	0	0
PILGRIMS PRIDE CORP	COM	72147K108	457,386	16,536	SH		SOLE		16,536	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,060,026	35,084	SH		SOLE		35,084	0	0
PINNACLE WEST CAP CORP	COM	723484101	44,397	618	SH		SOLE		618	0	0
PIONEER NAT RES CO	COM	723787107	2,566,331	11,412	SH		SOLE		11,412	0	0
PLAYTIKA HLDG CORP	COM	72815L107	425,187	48,760	SH		SOLE		48,760	0	0
POLARIS INC	COM	731068102	444,945	4,695	SH		SOLE		4,695	0	0
POPULAR INC	COM NEW	733174700	2,999,659	36,550	SH		SOLE		36,550	0	0
PREMIER INC	CL A	74051N102	2,101,147	93,969	SH		SOLE		93,969	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,575,656	32,740	SH		SOLE		32,740	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,694,951	59,335	SH		SOLE		59,335	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,725,442	52,719	SH		SOLE		52,719	0	0
PROGRESSIVE CORP	COM	743315103	2,638,792	16,567	SH		SOLE		16,567	0	0
PROGRESSIVE CORP	COM	743315103	2,074,144	13,022	SH		SOLE		13,022	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	2,816,038	27,153	SH		SOLE		27,153	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	296,027	4,841	SH		SOLE		4,841	0	0
PULTE GROUP INC	COM	745867101	3,216,955	31,166	SH		SOLE		31,166	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	33,367	242	SH		SOLE		242	0	0
RB GLOBAL INC	COM	74935Q107	1,088,501	16,273	SH		SOLE		16,273	0	0
RB GLOBAL INC	COM	74935Q107	1,332,047	19,914	SH		SOLE		19,914	0	0
RLI CORP	COM	749607107	1,316,557	9,890	SH		SOLE		9,890	0	0
RLI CORP	COM	749607107	1,049,917	7,887	SH		SOLE		7,887	0	0
RANGE RES CORP	COM	75281A109	2,514,983	82,621	SH		SOLE		82,621	0	0
REALTY INCOME CORP	COM	756109104	30,892	538	SH		SOLE		538	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	353,951	403	SH		SOLE		403	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,023,952	3,443	SH		SOLE		3,443	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,470,097	127,456	SH		SOLE		127,456	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	205,946	1,273	SH		SOLE		1,273	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,625,851	16,231	SH		SOLE		16,231	0	0
REPUBLIC SVCS INC	COM	760759100	2,416,426	14,653	SH		SOLE		14,653	0	0
REPUBLIC SVCS INC	COM	760759100	1,635,907	9,920	SH		SOLE		9,920	0	0
RINGCENTRAL INC	CL A	76680R206	2,441,752	71,922	SH		SOLE		71,922	0	0
ROLLINS INC	COM	775711104	6,330,447	144,961	SH		SOLE		144,961	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,703,094	15,964	SH		SOLE		15,964	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,961,821	12,770	SH		SOLE		12,770	0	0
RYDER SYS INC	COM	783549108	3,202,925	27,837	SH		SOLE		27,837	0	0
SLM CORP	COM	78442P106	2,651,676	138,686	SH		SOLE		138,686	0	0
SPDR SER TR	S&P REGL BKG	78464A698	27,050,524	515,936	SH		SOLE		515,936	0	0
SPDR SER TR	S&P REGL BKG	78464A698	54,155,157	1,032,904	SH		SOLE		1,032,904	0	0
SPDR SER TR	S&P BK ETF	78464A797	8,283,600	180,000	SH		SOLE		180,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	31,924,032	357,532	SH		SOLE		357,532	0	0
SPDR SER TR	S&P BIOTECH	78464A870	71,429,946	799,977	SH		SOLE		799,977	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	517,794	3,782	SH		SOLE		3,782	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	780,798	5,703	SH		SOLE		5,703	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,791,850	35,000	SH		SOLE		35,000	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	344,691,195	3,012,245	SH		SOLE		3,012,245	0	0
SPDR SER TR	RUSSELL MOMENTUM	78468R762	120,165,582	1,150,130	SH		SOLE		1,150,130	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	333,661,590	3,312,764	SH		SOLE		3,312,764	0	0
SSR MINING IN	COM	784730103	6,161,542	572,634	SH		SOLE		572,634	0	0
SSR MINING IN	COM	784730103	4,536,169	421,577	SH		SOLE		421,577	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,998,366	117,814	SH		SOLE		117,814	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,821,224	30,737	SH		SOLE		30,737	0	0
SEABOARD CORP DEL	COM	811543107	1,188,843	333	SH		SOLE		333	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	500,152	5,847	SH		SOLE		5,847	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	879,105	6,446	SH		SOLE		6,446	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,955,740	73,000	SH		SOLE		73,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	354,244	4,918	SH		SOLE		4,918	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,406,000	200,000	SH		SOLE		200,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	105,130	2,796	SH		SOLE		2,796	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,833,451	48,762	SH		SOLE		48,762	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	910,210	7,985	SH		SOLE		7,985	0	0
SEMPRA	COM	816851109	522,662	6,994	SH		SOLE		6,994	0	0
SEMPRA	COM	816851109	1,074,692	14,381	SH		SOLE		14,381	0	0
SERVICE CORP INTL	COM	817565104	659,926	9,641	SH		SOLE		9,641	0	0
SILGAN HLDGS INC	COM	827048109	155,524	3,437	SH		SOLE		3,437	0	0
SMUCKER J M CO	COM NEW	832696405	251,623	1,991	SH		SOLE		1,991	0	0
SMUCKER J M CO	COM NEW	832696405	2,072,885	16,402	SH		SOLE		16,402	0	0
SONOCO PRODS CO	COM	835495102	611,218	10,940	SH		SOLE		10,940	0	0
SONOCO PRODS CO	COM	835495102	709,214	12,694	SH		SOLE		12,694	0	0
SONOCO PRODS CO	COM	835495102	433,607	7,761	SH		SOLE		7,761	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,648,438	88,863	SH		SOLE		88,863	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,831,454	63,416	SH		SOLE		63,416	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,869,784	438,135	SH		SOLE		438,135	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,575,581	122,530	SH		SOLE		122,530	0	0
STATE STR CORP	COM	857477103	2,464,158	31,812	SH		SOLE		31,812	0	0
STEEL DYNAMICS INC	COM	858119100	2,312,870	19,584	SH		SOLE		19,584	0	0
STIFEL FINL CORP	COM	860630102	2,735,781	39,563	SH		SOLE		39,563	0	0
SYNOPSYS INC	COM	871607107	171,980	334	SH		SOLE		334	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,773,035	73,653	SH		SOLE		73,653	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,691,326	25,010	SH		SOLE		25,010	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,644,352	69,242	SH		SOLE		69,242	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,766,690	151,000	SH		SOLE		151,000	0	0
TFS FINL CORP	COM	87240R107	2,625,779	178,746	SH		SOLE		178,746	0	0
T-MOBILE US INC	COM	872590104	8,868,333	55,313	SH		SOLE		55,313	0	0
T-MOBILE US INC	COM	872590104	7,696,481	48,004	SH		SOLE		48,004	0	0
TAPESTRY INC	COM	876030107	440,468	11,966	SH		SOLE		11,966	0	0
TEXAS ROADHOUSE INC	COM	882681109	693,289	5,672	SH		SOLE		5,672	0	0
3M CO	COM	88579Y101	446,244	4,082	SH		SOLE		4,082	0	0
TOLL BROTHERS INC	COM	889478103	3,116,593	30,320	SH		SOLE		30,320	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,273,904	58,171	SH		SOLE		58,171	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,596,433	45,128	SH		SOLE		45,128	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,855,545	35,989	SH		SOLE		35,989	0	0
TRAVELERS COMPANIES INC	COM	89417E109	455,271	2,390	SH		SOLE		2,390	0	0
TRUIST FINL CORP	COM	89832Q109	2,628,372	71,191	SH		SOLE		71,191	0	0
UGI CORP NEW	COM	902681105	2,089,549	84,941	SH		SOLE		84,941	0	0
US BANCORP DEL	COM NEW	902973304	2,977,837	68,804	SH		SOLE		68,804	0	0
UNION PAC CORP	COM	907818108	3,727,284	15,175	SH		SOLE		15,175	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,002,059	48,523	SH		SOLE		48,523	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	248,895	1,583	SH		SOLE		1,583	0	0
UNITED RENTALS INC	COM	911363109	2,867,100	5,000	SH		SOLE		5,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,228,463	86,916	SH		SOLE		86,916	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	494,972	2,251	SH		SOLE		2,251	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,925,827	3,658	SH		SOLE		3,658	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,316,468	4,400	SH		SOLE		4,400	0	0
UNUM GROUP	COM	91529Y106	371,754	8,221	SH		SOLE		8,221	0	0
UNUM GROUP	COM	91529Y106	2,377,758	52,582	SH		SOLE		52,582	0	0
V F CORP	COM	918204108	1,911,321	101,666	SH		SOLE		101,666	0	0
VALERO ENERGY CORP	COM	91913Y100	55,510	427	SH		SOLE		427	0	0
VALERO ENERGY CORP	COM	91913Y100	1,499,290	11,533	SH		SOLE		11,533	0	0
VALERO ENERGY CORP	COM	91913Y100	2,671,240	20,548	SH		SOLE		20,548	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	995,824	32,113	SH		SOLE		32,113	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	47,767,928	1,540,404	SH		SOLE		1,540,404	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,876,250	125,000	SH		SOLE		125,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,146,098	6,554	SH		SOLE		6,554	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	26,446,774	697,620	SH		SOLE		697,620	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	236,531,863	6,239,300	SH		SOLE		6,239,300	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	11,761,760	38,000	SH		SOLE		38,000	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,555,200	90,000	SH		SOLE		90,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	284,439,578	6,920,671	SH		SOLE		6,920,671	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	497,515	1,139	SH		SOLE		1,139	0	0
VERISIGN INC	COM	92343E102	7,481,497	36,325	SH		SOLE		36,325	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,568,034	253,794	SH		SOLE		253,794	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,829,830	234,213	SH		SOLE		234,213	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,498,982	66,286	SH		SOLE		66,286	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,131,832	15,070	SH		SOLE		15,070	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,142,818	15,097	SH		SOLE		15,097	0	0
VIATRIS INC	COM	92556V106	62,673	5,787	SH		SOLE		5,787	0	0
VIATRIS INC	COM	92556V106	2,698,998	249,215	SH		SOLE		249,215	0	0
VICI PPTYS INC	COM	925652109	31,848	999	SH		SOLE		999	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,853,050	107,500	SH		SOLE		107,500	0	0
VIRTU FINL INC	CL A	928254101	2,567,570	126,731	SH		SOLE		126,731	0	0
VISTRA CORP	COM	92840M102	3,463,064	89,903	SH		SOLE		89,903	0	0
VOYA FINANCIAL INC	COM	929089100	2,399,363	32,886	SH		SOLE		32,886	0	0
WP CAREY INC	COM	92936U109	872,667	13,465	SH		SOLE		13,465	0	0
WEC ENERGY GROUP INC	COM	92939U106	357,554	4,248	SH		SOLE		4,248	0	0
WEC ENERGY GROUP INC	COM	92939U106	125,077	1,486	SH		SOLE		1,486	0	0
WK KELLOGG CO	COM SHS	92942W107	176,904	13,463	SH		SOLE		13,463	0	0
WK KELLOGG CO	COM SHS	92942W107	136,354	10,377	SH		SOLE		10,377	0	0
WK KELLOGG CO	COM SHS	92942W107	450,597	34,292	SH		SOLE		34,292	0	0
WABTEC	COM	929740108	143,524	1,131	SH		SOLE		1,131	0	0
WABTEC	COM	929740108	641,606	5,056	SH		SOLE		5,056	0	0
WALMART INC	COM	931142103	1,421,372	9,016	SH		SOLE		9,016	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,068,225	79,212	SH		SOLE		79,212	0	0
WASTE MGMT INC DEL	COM	94106L109	1,250,476	6,982	SH		SOLE		6,982	0	0
WASTE MGMT INC DEL	COM	94106L109	31,522	176	SH		SOLE		176	0	0
WEBSTER FINL CORP	COM	947890109	2,963,521	58,383	SH		SOLE		58,383	0	0
WELLS FARGO CO NEW	COM	949746101	2,693,958	54,733	SH		SOLE		54,733	0	0
WESCO INTL INC	COM	95082P105	2,615,677	15,043	SH		SOLE		15,043	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,712,135	56,424	SH		SOLE		56,424	0	0
WESTERN UN CO	COM	959802109	2,392,845	200,742	SH		SOLE		200,742	0	0
WESTLAKE CORPORATION	COM	960413102	2,437,543	17,416	SH		SOLE		17,416	0	0
WHIRLPOOL CORP	COM	963320106	2,097,975	17,229	SH		SOLE		17,229	0	0
WILLIAMS SONOMA INC	COM	969904101	3,127,590	15,500	SH		SOLE		15,500	0	0
WINTRUST FINL CORP	COM	97650W108	2,983,953	32,172	SH		SOLE		32,172	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,318,300	130,000	SH		SOLE		130,000	0	0
XCEL ENERGY INC	COM	98389B100	2,296,490	37,094	SH		SOLE		37,094	0	0
XCEL ENERGY INC	COM	98389B100	3,230,711	52,184	SH		SOLE		52,184	0	0
YUM BRANDS INC	COM	988498101	398,644	3,051	SH		SOLE		3,051	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,179,785	72,482	SH		SOLE		72,482	0	0
ZOETIS INC	CL A	98978V103	3,997,729	20,255	SH		SOLE		20,255	0	0