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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMDOCS LTD	SHS	G02602103	7,316,250	85,932	SH		SOLE		85,932	0	0
AMDOCS LTD	SHS	G02602103	5,511,623	64,736	SH		SOLE		64,736	0	0
AMDOCS LTD	SHS	G02602103	105,148	1,235	SH		SOLE		1,235	0	0
AMDOCS LTD	SHS	G02602103	97,060	1,140	SH		SOLE		1,140	0	0
AON PLC	SHS CL A	G0403H108	1,382,048	3,848	SH		SOLE		3,848	0	0
AON PLC	SHS CL A	G0403H108	39,867	111	SH		SOLE		111	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	54,671	592	SH		SOLE		592	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,941,163	31,848	SH		SOLE		31,848	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,634,838	28,531	SH		SOLE		28,531	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,958	97	SH		SOLE		97	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	83,300	902	SH		SOLE		902	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	849,777	9,589	SH		SOLE		9,589	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,874,112	43,716	SH		SOLE		43,716	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,172,868	3,334	SH		SOLE		3,334	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,348,914	64,051	SH		SOLE		64,051	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,874,495	368,995	SH		SOLE		368,995	0	0
EVEREST GROUP LTD	COM	G3223R108	117,437	324	SH		SOLE		324	0	0
EVEREST GROUP LTD	COM	G3223R108	2,644,871	7,297	SH		SOLE		7,297	0	0
EVEREST GROUP LTD	COM	G3223R108	9,062	25	SH		SOLE		25	0	0
EVEREST GROUP LTD	COM	G3223R108	67,780	187	SH		SOLE		187	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,578,018	125,329	SH		SOLE		125,329	0	0
GENPACT LIMITED	SHS	G3922B107	2,148,874	50,032	SH		SOLE		50,032	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	604,309	14,209	SH		SOLE		14,209	0	0
INVESCO LTD	SHS	G491BT108	2,992,926	171,220	SH		SOLE		171,220	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,850,799	23,149	SH		SOLE		23,149	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,152,035	44,774	SH		SOLE		44,774	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	120,175	483	SH		SOLE		483	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,051,720	4,227	SH		SOLE		4,227	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,089,474	12,417	SH		SOLE		12,417	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	37,570	151	SH		SOLE		151	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	85,093	342	SH		SOLE		342	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,411,996	94,551	SH		SOLE		94,551	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,058,809	75,139	SH		SOLE		75,139	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,731,614	3,975	SH		SOLE		3,975	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,748,131	1,927	SH		SOLE		1,927	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,345,165	23,449	SH		SOLE		23,449	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,784,778	21,660	SH		SOLE		21,660	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,638	18	SH		SOLE		18	0	0
PERRIGO CO PLC	SHS	G97822103	1,564,556	60,854	SH		SOLE		60,854	0	0
XP INC	CL A	G98239109	160,331	13,530	SH		SOLE		13,530	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,138,478	27,501	SH		SOLE		27,501	0	0
CHUBB LIMITED	COM	H1467J104	1,296,952	4,694	SH		SOLE		4,694	0	0
CHUBB LIMITED	COM	H1467J104	4,279,058	15,487	SH		SOLE		15,487	0	0
CHUBB LIMITED	COM	H1467J104	1,838,224	6,653	SH		SOLE		6,653	0	0
CHUBB LIMITED	COM	H1467J104	118,533	429	SH		SOLE		429	0	0
CHUBB LIMITED	COM	H1467J104	134,834	488	SH		SOLE		488	0	0
GARMIN LTD	SHS	H2906T109	1,077,296	5,223	SH		SOLE		5,223	0	0
GARMIN LTD	SHS	H2906T109	1,530,037	7,418	SH		SOLE		7,418	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,425,048	42,800	SH		SOLE		42,800	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,126,854	19,888	SH		SOLE		19,888	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	115,567	619	SH		SOLE		619	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,923	96	SH		SOLE		96	0	0
CNH INDL N V	SHS	N20944109	2,579,728	227,690	SH		SOLE		227,690	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,714,152	23,080	SH		SOLE		23,080	0	0
ADT INC DEL	COM	00090Q103	1,431,593	207,177	SH		SOLE		207,177	0	0
AGCO CORP	COM	001084102	2,203,230	23,569	SH		SOLE		23,569	0	0
AGNC INVT CORP	COM	00123Q104	2,590,009	281,217	SH		SOLE		281,217	0	0
AES CORP	COM	00130H105	1,990,616	154,671	SH		SOLE		154,671	0	0
AT&T INC	COM	00206R102	10,594,927	465,302	SH		SOLE		465,302	0	0
AT&T INC	COM	00206R102	10,696,754	469,774	SH		SOLE		469,774	0	0
AT&T INC	COM	00206R102	3,661,188	160,790	SH		SOLE		160,790	0	0
AT&T INC	COM	00206R102	13,002	571	SH		SOLE		571	0	0
ABBVIE INC	COM	00287Y109	11,517,981	64,817	SH		SOLE		64,817	0	0
ABBVIE INC	COM	00287Y109	153,711	865	SH		SOLE		865	0	0
ABBVIE INC	COM	00287Y109	100,045	563	SH		SOLE		563	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,212,245	17,371	SH		SOLE		17,371	0	0
AIR LEASE CORP	CL A	00912X302	2,935,652	60,893	SH		SOLE		60,893	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,635,773	48,466	SH		SOLE		48,466	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,092,036	11,417	SH		SOLE		11,417	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,043	105	SH		SOLE		105	0	0
ALASKA AIR GROUP INC	COM	011659109	4,484,326	69,256	SH		SOLE		69,256	0	0
ALBEMARLE CORP	COM	012653101	422,395	4,907	SH		SOLE		4,907	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,517,475	128,181	SH		SOLE		128,181	0	0
ALLIANT ENERGY CORP	COM	018802108	213,495	3,610	SH		SOLE		3,610	0	0
ALLIANT ENERGY CORP	COM	018802108	59	1	SH		SOLE		1	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,187,325	38,750	SH		SOLE		38,750	0	0
ALLSTATE CORP	COM	020002101	56,680	294	SH		SOLE		294	0	0
ALLSTATE CORP	COM	020002101	202,237	1,049	SH		SOLE		1,049	0	0
ALLSTATE CORP	COM	020002101	832,853	4,320	SH		SOLE		4,320	0	0
ALLSTATE CORP	COM	020002101	11,567	60	SH		SOLE		60	0	0
ALLSTATE CORP	COM	020002101	128,977	669	SH		SOLE		669	0	0
ALLY FINL INC	COM	02005N100	2,657,970	73,812	SH		SOLE		73,812	0	0
ALTRIA GROUP INC	COM	02209S103	3,331,448	63,711	SH		SOLE		63,711	0	0
ALTRIA GROUP INC	COM	02209S103	11,295	216	SH		SOLE		216	0	0
AMEREN CORP	COM	023608102	640,649	7,187	SH		SOLE		7,187	0	0
AMEREN CORP	COM	023608102	958,879	10,757	SH		SOLE		10,757	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,441,187	197,429	SH		SOLE		197,429	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	494,317	3,610	SH		SOLE		3,610	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,292,345	16,741	SH		SOLE		16,741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,728,194	12,621	SH		SOLE		12,621	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,720,245	37,366	SH		SOLE		37,366	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	107,162	1,472	SH		SOLE		1,472	0	0
CENCORA INC	COM	03073E105	3,335,150	14,844	SH		SOLE		14,844	0	0
CENCORA INC	COM	03073E105	108,745	484	SH		SOLE		484	0	0
CENCORA INC	COM	03073E105	93,018	414	SH		SOLE		414	0	0
AMGEN INC	COM	031162100	8,029,276	30,806	SH		SOLE		30,806	0	0
AMGEN INC	COM	031162100	5,985,337	22,964	SH		SOLE		22,964	0	0
AMPHENOL CORP NEW	CL A	032095101	5,951,587	85,696	SH		SOLE		85,696	0	0
AMPHENOL CORP NEW	CL A	032095101	10,279	148	SH		SOLE		148	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,567,417	140,296	SH		SOLE		140,296	0	0
ANTERO RESOURCES CORP	COM	03674X106	350,079	9,988	SH		SOLE		9,988	0	0
ELEVANCE HEALTH INC	COM	036752103	626,392	1,698	SH		SOLE		1,698	0	0
ELEVANCE HEALTH INC	COM	036752103	79,314	215	SH		SOLE		215	0	0
ELEVANCE HEALTH INC	COM	036752103	92,594	251	SH		SOLE		251	0	0
APA CORPORATION	COM	03743Q108	1,968,076	85,235	SH		SOLE		85,235	0	0
APPLE INC	COM	037833100	6,427,029	25,665	SH		SOLE		25,665	0	0
APPLE INC	COM	037833100	55,343	221	SH		SOLE		221	0	0
APTARGROUP INC	COM	038336103	5,433,932	34,589	SH		SOLE		34,589	0	0
APTARGROUP INC	COM	038336103	4,862,559	30,952	SH		SOLE		30,952	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,091,124	41,392	SH		SOLE		41,392	0	0
ARROW ELECTRS INC	COM	042735100	2,521,784	22,293	SH		SOLE		22,293	0	0
ASSURANT INC	COM	04621X108	925,375	4,340	SH		SOLE		4,340	0	0
ASSURANT INC	COM	04621X108	3,357,575	15,747	SH		SOLE		15,747	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	4,848,919	126,736	SH		SOLE		126,736	0	0
ATMOS ENERGY CORP	COM	049560105	698,161	5,013	SH		SOLE		5,013	0	0
ATMOS ENERGY CORP	COM	049560105	2,519,673	18,092	SH		SOLE		18,092	0	0
ATMOS ENERGY CORP	COM	049560105	11,838	85	SH		SOLE		85	0	0
ATMOS ENERGY CORP	COM	049560105	101,249	727	SH		SOLE		727	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,089,111	17,385	SH		SOLE		17,385	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,127,235	10,683	SH		SOLE		10,683	0	0
AUTONATION INC	COM	05329W102	3,033,342	17,860	SH		SOLE		17,860	0	0
AUTOZONE INC	COM	053332102	60,838	19	SH		SOLE		19	0	0
AVERY DENNISON CORP	COM	053611109	4,304	23	SH		SOLE		23	0	0
AVIS BUDGET GROUP	COM	053774105	1,771,888	21,981	SH		SOLE		21,981	0	0
AVNET INC	COM	053807103	2,929,763	55,997	SH		SOLE		55,997	0	0
BOK FINL CORP	COM NEW	05561Q201	1,113,573	10,461	SH		SOLE		10,461	0	0
BANK AMERICA CORP	COM	060505104	2,541,716	57,832	SH		SOLE		57,832	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,755,374	48,879	SH		SOLE		48,879	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,721,807	61,123	SH		SOLE		61,123	0	0
BERKLEY W R CORP	COM	084423102	2,528,123	43,201	SH		SOLE		43,201	0	0
BERKLEY W R CORP	COM	084423102	3,783,142	64,647	SH		SOLE		64,647	0	0
BERKLEY W R CORP	COM	084423102	104,166	1,780	SH		SOLE		1,780	0	0
BERKLEY W R CORP	COM	084423102	106,389	1,818	SH		SOLE		1,818	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,833,977	34,932	SH		SOLE		34,932	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,833,006	37,136	SH		SOLE		37,136	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,901,226	44,862	SH		SOLE		44,862	0	0
BLOCK H & R INC	COM	093671105	2,992,805	56,639	SH		SOLE		56,639	0	0
BORGWARNER INC	COM	099724106	2,589,137	81,445	SH		SOLE		81,445	0	0
BOYD GAMING CORP	COM	103304101	3,249,429	44,795	SH		SOLE		44,795	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,739,049	57,016	SH		SOLE		57,016	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	270,526	4,783	SH		SOLE		4,783	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,707,433	30,188	SH		SOLE		30,188	0	0
BROWN & BROWN INC	COM	115236101	42,032	412	SH		SOLE		412	0	0
BRUNSWICK CORP	COM	117043109	1,729,155	26,734	SH		SOLE		26,734	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,073,594	46,436	SH		SOLE		46,436	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,767,679	34,635	SH		SOLE		34,635	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	41,034	210	SH		SOLE		210	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	113,332	580	SH		SOLE		580	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,161,728	610,548	SH		SOLE		610,548	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,540,049	216,543	SH		SOLE		216,543	0	0
CDW CORP	COM	12514G108	71,356	410	SH		SOLE		410	0	0
CF INDS HLDGS INC	COM	125269100	85	1	SH		SOLE		1	0	0
THE CIGNA GROUP	COM	125523100	1,246,772	4,515	SH		SOLE		4,515	0	0
THE CIGNA GROUP	COM	125523100	590,940	2,140	SH		SOLE		2,140	0	0
THE CIGNA GROUP	COM	125523100	36,727	133	SH		SOLE		133	0	0
THE CIGNA GROUP	COM	125523100	97,477	353	SH		SOLE		353	0	0
CME GROUP INC	COM	12572Q105	7,551,887	32,519	SH		SOLE		32,519	0	0
CME GROUP INC	COM	12572Q105	5,390,291	23,211	SH		SOLE		23,211	0	0
CME GROUP INC	COM	12572Q105	5,806	25	SH		SOLE		25	0	0
CMS ENERGY CORP	COM	125896100	100,975	1,515	SH		SOLE		1,515	0	0
CMS ENERGY CORP	COM	125896100	36,991	555	SH		SOLE		555	0	0
CNA FINL CORP	COM	126117100	104,479	2,160	SH		SOLE		2,160	0	0
CNA FINL CORP	COM	126117100	4,339,369	89,712	SH		SOLE		89,712	0	0
CNA FINL CORP	COM	126117100	3,014,370	62,319	SH		SOLE		62,319	0	0
CNA FINL CORP	COM	126117100	95,773	1,980	SH		SOLE		1,980	0	0
CNA FINL CORP	COM	126117100	110,429	2,283	SH		SOLE		2,283	0	0
CSX CORP	COM	126408103	4,011,839	124,321	SH		SOLE		124,321	0	0
CSX CORP	COM	126408103	2,971,809	92,092	SH		SOLE		92,092	0	0
CVS HEALTH CORP	COM	126650100	1,761,169	39,233	SH		SOLE		39,233	0	0
CVS HEALTH CORP	COM	126650100	13,781	307	SH		SOLE		307	0	0
CABLE ONE INC	COM	12685J105	1,799,012	4,968	SH		SOLE		4,968	0	0
COTERRA ENERGY INC	COM	127097103	1,325,986	51,918	SH		SOLE		51,918	0	0
COTERRA ENERGY INC	COM	127097103	4,955	194	SH		SOLE		194	0	0
CACI INTL INC	CL A	127190304	75,963	188	SH		SOLE		188	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,108	17	SH		SOLE		17	0	0
CAMPBELL SOUP CO	COM	134429109	823,947	19,674	SH		SOLE		19,674	0	0
CAMPBELL SOUP CO	COM	134429109	1,355,530	32,367	SH		SOLE		32,367	0	0
CAMPBELL SOUP CO	COM	134429109	9,046	216	SH		SOLE		216	0	0
CAMPBELL SOUP CO	COM	134429109	23,076	551	SH		SOLE		551	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,545,893	19,885	SH		SOLE		19,885	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,902,464	24,541	SH		SOLE		24,541	0	0
CARDINAL HEALTH INC	COM	14149Y108	126,667	1,071	SH		SOLE		1,071	0	0
CARDINAL HEALTH INC	COM	14149Y108	68,124	576	SH		SOLE		576	0	0
CARLYLE GROUP INC	COM	14316J108	3,201,369	63,406	SH		SOLE		63,406	0	0
CARTERS INC	COM	146229109	913,806	16,863	SH		SOLE		16,863	0	0
CASEYS GEN STORES INC	COM	147528103	51,114	129	SH		SOLE		129	0	0
CENTENE CORP DEL	COM	15135B101	1,764,574	29,128	SH		SOLE		29,128	0	0
CENTENE CORP DEL	COM	15135B101	1,322,885	21,837	SH		SOLE		21,837	0	0
CENTENE CORP DEL	COM	15135B101	20,173	333	SH		SOLE		333	0	0
CENTENE CORP DEL	COM	15135B101	86,569	1,429	SH		SOLE		1,429	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,125,377	9,118	SH		SOLE		9,118	0	0
CHEMED CORP NEW	COM	16359R103	384,105	725	SH		SOLE		725	0	0
CHEMOURS CO	COM	163851108	1,647,530	97,487	SH		SOLE		97,487	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	142,244	662	SH		SOLE		662	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	78,857	367	SH		SOLE		367	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,328,156	33,432	SH		SOLE		33,432	0	0
CHEVRON CORP NEW	COM	166764100	842,534	5,817	SH		SOLE		5,817	0	0
CHEVRON CORP NEW	COM	166764100	4,949,328	34,171	SH		SOLE		34,171	0	0
CHEVRON CORP NEW	COM	166764100	211,032	1,457	SH		SOLE		1,457	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,350,445	12,897	SH		SOLE		12,897	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,033,174	9,867	SH		SOLE		9,867	0	0
CHURCH & DWIGHT CO INC	COM	171340102	101,045	965	SH		SOLE		965	0	0
CHURCH & DWIGHT CO INC	COM	171340102	100,522	960	SH		SOLE		960	0	0
CISCO SYS INC	COM	17275R102	12,625,110	213,262	SH		SOLE		213,262	0	0
CISCO SYS INC	COM	17275R102	10,098,218	170,578	SH		SOLE		170,578	0	0
CISCO SYS INC	COM	17275R102	157,235	2,656	SH		SOLE		2,656	0	0
CISCO SYS INC	COM	17275R102	175,528	2,965	SH		SOLE		2,965	0	0
CINTAS CORP	COM	172908105	8,031,492	43,960	SH		SOLE		43,960	0	0
CINTAS CORP	COM	172908105	5,332,648	29,188	SH		SOLE		29,188	0	0
CINTAS CORP	COM	172908105	10,231	56	SH		SOLE		56	0	0
CITIGROUP INC	COM NEW	172967424	3,359,785	47,731	SH		SOLE		47,731	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,566,965	81,512	SH		SOLE		81,512	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	535,612	56,980	SH		SOLE		56,980	0	0
CLOROX CO DEL	COM	189054109	66,751	411	SH		SOLE		411	0	0
COCA COLA CO	COM	191216100	3,405,311	54,695	SH		SOLE		54,695	0	0
COCA COLA CO	COM	191216100	2,097,539	33,690	SH		SOLE		33,690	0	0
COCA COLA CO	COM	191216100	15,005	241	SH		SOLE		241	0	0
COCA COLA CO	COM	191216100	5,603	90	SH		SOLE		90	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,256,807	68,359	SH		SOLE		68,359	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,254,537	90,799	SH		SOLE		90,799	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,671,784	62,389	SH		SOLE		62,389	0	0
COLGATE PALMOLIVE CO	COM	194162103	106,001	1,166	SH		SOLE		1,166	0	0
COLGATE PALMOLIVE CO	COM	194162103	119,819	1,318	SH		SOLE		1,318	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,660,665	135,530	SH		SOLE		135,530	0	0
COMCAST CORP NEW	CL A	20030N101	2,477,656	66,018	SH		SOLE		66,018	0	0
COMERICA INC	COM	200340107	3,250,094	52,548	SH		SOLE		52,548	0	0
CONAGRA BRANDS INC	COM	205887102	2,393,937	86,268	SH		SOLE		86,268	0	0
CONCENTRIX CORP	COM	20602D101	1,674,765	38,705	SH		SOLE		38,705	0	0
CONOCOPHILLIPS	COM	20825C104	282,833	2,852	SH		SOLE		2,852	0	0
CONOCOPHILLIPS	COM	20825C104	2,675,805	26,982	SH		SOLE		26,982	0	0
CONSOLIDATED EDISON INC	COM	209115104	440,350	4,935	SH		SOLE		4,935	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,280	104	SH		SOLE		104	0	0
CONSOLIDATED EDISON INC	COM	209115104	107,879	1,209	SH		SOLE		1,209	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,686,293	16,478	SH		SOLE		16,478	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,989,660	13,364	SH		SOLE		13,364	0	0
COREBRIDGE FINL INC	COM	21871X109	3,121,460	104,292	SH		SOLE		104,292	0	0
CORNING INC	COM	219350105	5,006,565	105,357	SH		SOLE		105,357	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,995	12	SH		SOLE		12	0	0
COSTAR GROUP INC	COM	22160N109	458,749	6,408	SH		SOLE		6,408	0	0
CRANE NXT CO	COM	224441105	377,906	6,491	SH		SOLE		6,491	0	0
CROCS INC	COM	227046109	2,243,065	20,479	SH		SOLE		20,479	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	57,970,147	2,190,032	SH		SOLE		2,190,032	0	0
D R HORTON INC	COM	23331A109	2,555,910	18,280	SH		SOLE		18,280	0	0
DTE ENERGY CO	COM	233331107	97,566	808	SH		SOLE		808	0	0
DTE ENERGY CO	COM	233331107	108,071	895	SH		SOLE		895	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,573,784	128,818	SH		SOLE		128,818	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,045,464	5,600	SH		SOLE		5,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,347	34	SH		SOLE		34	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,601	30	SH		SOLE		30	0	0
DARLING INGREDIENTS INC	COM	237266101	668,578	19,845	SH		SOLE		19,845	0	0
DAVITA INC	COM	23918K108	11,067	74	SH		SOLE		74	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,714,821	61,402	SH		SOLE		61,402	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,894,642	57,887	SH		SOLE		57,887	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,450,078	14,955	SH		SOLE		14,955	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	65,334,723	1,003,914	SH		SOLE		1,003,914	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	98,592,621	1,514,945	SH		SOLE		1,514,945	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	89,779,042	2,916,798	SH		SOLE		2,916,798	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	144,792,598	4,704,113	SH		SOLE		4,704,113	0	0
DISCOVER FINL SVCS	COM	254709108	4,004,731	23,118	SH		SOLE		23,118	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,044,151	90,194	SH		SOLE		90,194	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,027,000	38,758	SH		SOLE		38,758	0	0
DOMINOS PIZZA INC	COM	25754A201	76,396	182	SH		SOLE		182	0	0
DROPBOX INC	CL A	26210C104	1,531,109	50,969	SH		SOLE		50,969	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,004,973	62,266	SH		SOLE		62,266	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,280,209	21,164	SH		SOLE		21,164	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,481,984	41,600	SH		SOLE		41,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	66,907	621	SH		SOLE		621	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,257,094	261,404	SH		SOLE		261,404	0	0
EOG RES INC	COM	26875P101	2,292,369	18,701	SH		SOLE		18,701	0	0
EQT CORP	COM	26884L109	259,461	5,627	SH		SOLE		5,627	0	0
EAST WEST BANCORP INC	COM	27579R104	3,543,312	37,002	SH		SOLE		37,002	0	0
EASTMAN CHEM CO	COM	277432100	922,332	10,100	SH		SOLE		10,100	0	0
EBAY INC.	COM	278642103	3,254,419	52,533	SH		SOLE		52,533	0	0
ELECTRONIC ARTS INC	COM	285512109	740,424	5,061	SH		SOLE		5,061	0	0
ELECTRONIC ARTS INC	COM	285512109	1,819,387	12,436	SH		SOLE		12,436	0	0
ELECTRONIC ARTS INC	COM	285512109	56,033	383	SH		SOLE		383	0	0
EMCOR GROUP INC	COM	29084Q100	665,417	1,466	SH		SOLE		1,466	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,480,092	13,941	SH		SOLE		13,941	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,949,860	7,811	SH		SOLE		7,811	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,571,665	75,719	SH		SOLE		75,719	0	0
EXELIXIS INC	COM	30161Q104	1,802,696	54,135	SH		SOLE		54,135	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,024,881	16,234	SH		SOLE		16,234	0	0
EXPEDITORS INTL WASH INC	COM	302130109	372,520	3,363	SH		SOLE		3,363	0	0
EXXON MOBIL CORP	COM	30231G102	4,205,879	39,099	SH		SOLE		39,099	0	0
EXXON MOBIL CORP	COM	30231G102	581,201	5,403	SH		SOLE		5,403	0	0
EXXON MOBIL CORP	COM	30231G102	470,188	4,371	SH		SOLE		4,371	0	0
F N B CORP	COM	302520101	2,987,629	202,140	SH		SOLE		202,140	0	0
FTI CONSULTING INC	COM	302941109	7,321,044	38,304	SH		SOLE		38,304	0	0
FTI CONSULTING INC	COM	302941109	4,908,983	25,684	SH		SOLE		25,684	0	0
F5 INC	COM	315616102	1,027,255	4,085	SH		SOLE		4,085	0	0
F5 INC	COM	315616102	134,034	533	SH		SOLE		533	0	0
F5 INC	COM	315616102	135,291	538	SH		SOLE		538	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,042,620	54,197	SH		SOLE		54,197	0	0
FIFTH THIRD BANCORP	COM	316773100	3,244,736	76,744	SH		SOLE		76,744	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,723,141	1,762	SH		SOLE		1,762	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,795,343	188,448	SH		SOLE		188,448	0	0
FIRST SOLAR INC	COM	336433107	1,024,836	5,815	SH		SOLE		5,815	0	0
FLOWERS FOODS INC	COM	343498101	865,241	41,880	SH		SOLE		41,880	0	0
FLOWERS FOODS INC	COM	343498101	1,532,042	74,155	SH		SOLE		74,155	0	0
FORD MTR CO	COM	345370860	2,223,590	224,605	SH		SOLE		224,605	0	0
FOX CORP	CL A COM	35137L105	2,471,313	50,871	SH		SOLE		50,871	0	0
FOX CORP	CL B COM	35137L204	2,845,760	62,216	SH		SOLE		62,216	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,960,663	96,632	SH		SOLE		96,632	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	16,593,800	580,000	SH		SOLE		580,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,735,200	30,774	SH		SOLE		30,774	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,039,753	14,232	SH		SOLE		14,232	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,677	20	SH		SOLE		20	0	0
GARTNER INC	COM	366651107	94,472	195	SH		SOLE		195	0	0
GENERAL DYNAMICS CORP	COM	369550108	416,841	1,582	SH		SOLE		1,582	0	0
GENERAL DYNAMICS CORP	COM	369550108	97,228	369	SH		SOLE		369	0	0
GENERAL DYNAMICS CORP	COM	369550108	109,348	415	SH		SOLE		415	0	0
GENERAL MLS INC	COM	370334104	1,876,496	29,426	SH		SOLE		29,426	0	0
GENERAL MLS INC	COM	370334104	1,855,579	29,098	SH		SOLE		29,098	0	0
GENERAL MLS INC	COM	370334104	9,055	142	SH		SOLE		142	0	0
GENERAL MLS INC	COM	370334104	67,469	1,058	SH		SOLE		1,058	0	0
GENERAL MTRS CO	COM	37045V100	3,590,558	67,403	SH		SOLE		67,403	0	0
GENTEX CORP	COM	371901109	4,653,226	161,964	SH		SOLE		161,964	0	0
GENTEX CORP	COM	371901109	1,274,865	44,374	SH		SOLE		44,374	0	0
GILEAD SCIENCES INC	COM	375558103	2,275,350	24,633	SH		SOLE		24,633	0	0
GILEAD SCIENCES INC	COM	375558103	4,625,612	50,077	SH		SOLE		50,077	0	0
GILEAD SCIENCES INC	COM	375558103	1,754,014	18,989	SH		SOLE		18,989	0	0
GSK PLC	SPONSORED ADR	37733W204	7,440	220	SH		SOLE		220	0	0
GSK PLC	SPONSORED ADR	37733W204	34	1	SH		SOLE		1	0	0
GSK PLC	SPONSORED ADR	37733W204	105,958	3,133	SH		SOLE		3,133	0	0
GSK PLC	SPONSORED ADR	37733W204	115,157	3,405	SH		SOLE		3,405	0	0
GLOBAL PMTS INC	COM	37940X102	1,563,797	13,955	SH		SOLE		13,955	0	0
GLOBE LIFE INC	COM	37959E102	3,275,788	29,374	SH		SOLE		29,374	0	0
GLOBE LIFE INC	COM	37959E102	98,807	886	SH		SOLE		886	0	0
GODADDY INC	CL A	380237107	3,683,122	18,661	SH		SOLE		18,661	0	0
GODADDY INC	CL A	380237107	14,211	72	SH		SOLE		72	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,970,385	3,441	SH		SOLE		3,441	0	0
GRAND CANYON ED INC	COM	38526M106	9,513,668	58,081	SH		SOLE		58,081	0	0
GRAND CANYON ED INC	COM	38526M106	4,478,620	27,342	SH		SOLE		27,342	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,760,787	101,649	SH		SOLE		101,649	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,530,538	9,079	SH		SOLE		9,079	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,913,214	11,349	SH		SOLE		11,349	0	0
HF SINCLAIR CORP	COM	403949100	1,664,630	47,493	SH		SOLE		47,493	0	0
HP INC	COM	40434L105	2,941,856	90,158	SH		SOLE		90,158	0	0
HALLIBURTON CO	COM	406216101	2,027,477	74,567	SH		SOLE		74,567	0	0
HANOVER INS GROUP INC	COM	410867105	1,457,671	9,425	SH		SOLE		9,425	0	0
HANOVER INS GROUP INC	COM	410867105	1,312,445	8,486	SH		SOLE		8,486	0	0
HANOVER INS GROUP INC	COM	410867105	847,073	5,477	SH		SOLE		5,477	0	0
HARLEY DAVIDSON INC	COM	412822108	2,219,587	73,667	SH		SOLE		73,667	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	188,277	1,721	SH		SOLE		1,721	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,320,720	66,917	SH		SOLE		66,917	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,174,897	29,021	SH		SOLE		29,021	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	111,150	1,016	SH		SOLE		1,016	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	117,277	1,072	SH		SOLE		1,072	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,257,136	231,977	SH		SOLE		231,977	0	0
HERSHEY CO	COM	427866108	1,538,883	9,087	SH		SOLE		9,087	0	0
HERSHEY CO	COM	427866108	1,183,418	6,988	SH		SOLE		6,988	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	267,630	73,123	SH		SOLE		73,123	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,406,884	159,573	SH		SOLE		159,573	0	0
HORMEL FOODS CORP	COM	440452100	59,509	1,897	SH		SOLE		1,897	0	0
HUMANA INC	COM	444859102	1,651,652	6,510	SH		SOLE		6,510	0	0
HUMANA INC	COM	444859102	1,959,402	7,723	SH		SOLE		7,723	0	0
HUMANA INC	COM	444859102	7,104	28	SH		SOLE		28	0	0
HUMANA INC	COM	444859102	3,552	14	SH		SOLE		14	0	0
HUNT J B TRANS SVCS INC	COM	445658107	68,605	402	SH		SOLE		402	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,369,061	207,072	SH		SOLE		207,072	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	65,573	347	SH		SOLE		347	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	66,706	353	SH		SOLE		353	0	0
IDACORP INC	COM	451107106	7,846,741	71,804	SH		SOLE		71,804	0	0
IDACORP INC	COM	451107106	5,975,868	54,684	SH		SOLE		54,684	0	0
INCYTE CORP	COM	45337C102	199,750	2,892	SH		SOLE		2,892	0	0
INGREDION INC	COM	457187102	573,488	4,169	SH		SOLE		4,169	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,209,116	53,312	SH		SOLE		53,312	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,329,166	56,085	SH		SOLE		56,085	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,852,507	8,427	SH		SOLE		8,427	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	142,670	649	SH		SOLE		649	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	130,579	594	SH		SOLE		594	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,398,008	85,582	SH		SOLE		85,582	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,751,440	5,382	SH		SOLE		5,382	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	122,387,440	1,748,392	SH		SOLE		1,748,392	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	197,258,740	2,817,982	SH		SOLE		2,817,982	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,267,500	250,000	SH		SOLE		250,000	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,037,963	17,899	SH		SOLE		17,899	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	956,255	16,490	SH		SOLE		16,490	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,868,243	49,461	SH		SOLE		49,461	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,841,742	49,004	SH		SOLE		49,004	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,174,416,600	1,995,000	SH		SOLE		1,995,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	172,974,179	934,339	SH		SOLE		934,339	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	263,412,035	1,422,849	SH		SOLE		1,422,849	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,731,932	5,376	SH		SOLE		5,376	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,350,802	7,297	SH		SOLE		7,297	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	66,252,609	403,561	SH		SOLE		403,561	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	136,092,497	828,973	SH		SOLE		828,973	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,651,223	5,737	SH		SOLE		5,737	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,655,731	120,636	SH		SOLE		120,636	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,735,367	188,882	SH		SOLE		188,882	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,684,003	12,440	SH		SOLE		12,440	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	335,364	4,264	SH		SOLE		4,264	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,496,629	64,233	SH		SOLE		64,233	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	466,819	9,962	SH		SOLE		9,962	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	202,286,705	2,278,260	SH		SOLE		2,278,260	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	215,271,533	2,424,502	SH		SOLE		2,424,502	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	167,835,527	2,388,098	SH		SOLE		2,388,098	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,893,400	155,000	SH		SOLE		155,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,117,820	481,000	SH		SOLE		481,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,000,662	14,913	SH		SOLE		14,913	0	0
ISHARES TR	BB RAT CORP BD	46435U473	25,299,340	550,000	SH		SOLE		550,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	59,291,463	1,611,619	SH		SOLE		1,611,619	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	171,151,800	6,540,000	SH		SOLE		6,540,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,519,282	6,338	SH		SOLE		6,338	0	0
JACOBS SOLUTIONS INC	COM	46982L108	134	1	SH		SOLE		1	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	440,765	5,622	SH		SOLE		5,622	0	0
JOHNSON & JOHNSON	COM	478160104	11,161,049	77,175	SH		SOLE		77,175	0	0
JOHNSON & JOHNSON	COM	478160104	11,788,410	81,513	SH		SOLE		81,513	0	0
JOHNSON & JOHNSON	COM	478160104	98,631	682	SH		SOLE		682	0	0
JOHNSON & JOHNSON	COM	478160104	174,990	1,210	SH		SOLE		1,210	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,146,509	190,828	SH		SOLE		190,828	0	0
JUNIPER NETWORKS INC	COM	48203R104	736,230	19,659	SH		SOLE		19,659	0	0
JUNIPER NETWORKS INC	COM	48203R104	109,579	2,926	SH		SOLE		2,926	0	0
JUNIPER NETWORKS INC	COM	48203R104	104,336	2,786	SH		SOLE		2,786	0	0
KBR INC	COM	48242W106	346,537	5,982	SH		SOLE		5,982	0	0
KELLANOVA	COM	487836108	8,980,788	110,915	SH		SOLE		110,915	0	0
KELLANOVA	COM	487836108	6,930,465	85,593	SH		SOLE		85,593	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,280,303	164,393	SH		SOLE		164,393	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,765,893	179,511	SH		SOLE		179,511	0	0
KEURIG DR PEPPER INC	COM	49271V100	28,362	883	SH		SOLE		883	0	0
KEYCORP	COM	493267108	3,231,490	188,535	SH		SOLE		188,535	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,555,052	11,867	SH		SOLE		11,867	0	0
KIMBERLY-CLARK CORP	COM	494368103	69,451	530	SH		SOLE		530	0	0
KIMBERLY-CLARK CORP	COM	494368103	103,784	792	SH		SOLE		792	0	0
KIMBERLY-CLARK CORP	COM	494368103	104,963	801	SH		SOLE		801	0	0
KINDER MORGAN INC DEL	COM	49456B101	85,762	3,130	SH		SOLE		3,130	0	0
KOHLS CORP	COM	500255104	1,356,545	96,620	SH		SOLE		96,620	0	0
KRAFT HEINZ CO	COM	500754106	25,244	822	SH		SOLE		822	0	0
KRAFT HEINZ CO	COM	500754106	622,307	20,264	SH		SOLE		20,264	0	0
KRAFT HEINZ CO	COM	500754106	91,516	2,980	SH		SOLE		2,980	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	122,403,932	4,186,181	SH		SOLE		4,186,181	0	0
KROGER CO	COM	501044101	1,443,507	23,606	SH		SOLE		23,606	0	0
KROGER CO	COM	501044101	35,284	577	SH		SOLE		577	0	0
LKQ CORP	COM	501889208	610,932	16,624	SH		SOLE		16,624	0	0
LPL FINL HLDGS INC	COM	50212V100	12,081	37	SH		SOLE		37	0	0
LPL FINL HLDGS INC	COM	50212V100	327	1	SH		SOLE		1	0	0
LANDSTAR SYS INC	COM	515098101	4,670,467	27,176	SH		SOLE		27,176	0	0
LANDSTAR SYS INC	COM	515098101	5,127,443	29,835	SH		SOLE		29,835	0	0
LAZARD INC	COM	52110M109	326,486	6,342	SH		SOLE		6,342	0	0
LEAR CORP	COM NEW	521865204	1,932,259	20,404	SH		SOLE		20,404	0	0
LEGGETT & PLATT INC	COM	524660107	575,386	59,936	SH		SOLE		59,936	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,066,044	7,400	SH		SOLE		7,400	0	0
LEIDOS HOLDINGS INC	COM	525327102	58,344	405	SH		SOLE		405	0	0
LEIDOS HOLDINGS INC	COM	525327102	116,545	809	SH		SOLE		809	0	0
LENNAR CORP	CL A	526057104	2,256,242	16,545	SH		SOLE		16,545	0	0
LENNAR CORP	CL B	526057302	820,784	6,211	SH		SOLE		6,211	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	764,346	10,279	SH		SOLE		10,279	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,345,286	44,747	SH		SOLE		44,747	0	0
ELI LILLY & CO	COM	532457108	13,953,128	18,074	SH		SOLE		18,074	0	0
ELI LILLY & CO	COM	532457108	21,616	28	SH		SOLE		28	0	0
ELI LILLY & CO	COM	532457108	100,360	130	SH		SOLE		130	0	0
LINCOLN NATL CORP IND	COM	534187109	3,064,232	96,633	SH		SOLE		96,633	0	0
LITHIA MTRS INC	COM	536797103	3,492,806	9,772	SH		SOLE		9,772	0	0
LOCKHEED MARTIN CORP	COM	539830109	117,597	242	SH		SOLE		242	0	0
LOCKHEED MARTIN CORP	COM	539830109	109,337	225	SH		SOLE		225	0	0
LOEWS CORP	COM	540424108	1,416,017	16,720	SH		SOLE		16,720	0	0
LOEWS CORP	COM	540424108	112,892	1,333	SH		SOLE		1,333	0	0
LOEWS CORP	COM	540424108	114,924	1,357	SH		SOLE		1,357	0	0
M & T BK CORP	COM	55261F104	3,593,623	19,114	SH		SOLE		19,114	0	0
MGIC INVT CORP WIS	COM	552848103	3,213,393	135,529	SH		SOLE		135,529	0	0
MACYS INC	COM	55616P104	2,352,153	138,934	SH		SOLE		138,934	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,252,338	12,035	SH		SOLE		12,035	0	0
MARATHON PETE CORP	COM	56585A102	2,973,164	21,313	SH		SOLE		21,313	0	0
MARATHON PETE CORP	COM	56585A102	1,157,153	8,295	SH		SOLE		8,295	0	0
MARATHON PETE CORP	COM	56585A102	7,952	57	SH		SOLE		57	0	0
MARKEL GROUP INC	COM	570535104	143,277	83	SH		SOLE		83	0	0
MARKEL GROUP INC	COM	570535104	935,617	542	SH		SOLE		542	0	0
MARKEL GROUP INC	COM	570535104	100,121	58	SH		SOLE		58	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,169,465	13,023	SH		SOLE		13,023	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,525,739	44,846	SH		SOLE		44,846	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,437,059	25,597	SH		SOLE		25,597	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,792	11	SH		SOLE		11	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	148,592	1,949	SH		SOLE		1,949	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	36,595	480	SH		SOLE		480	0	0
MCDONALDS CORP	COM	580135101	8,933,830	30,818	SH		SOLE		30,818	0	0
MCDONALDS CORP	COM	580135101	1,099,553	3,793	SH		SOLE		3,793	0	0
MCDONALDS CORP	COM	580135101	11,016	38	SH		SOLE		38	0	0
MCDONALDS CORP	COM	580135101	17,104	59	SH		SOLE		59	0	0
MCKESSON CORP	COM	58155Q103	9,561,950	16,778	SH		SOLE		16,778	0	0
MCKESSON CORP	COM	58155Q103	7,155,790	12,556	SH		SOLE		12,556	0	0
MCKESSON CORP	COM	58155Q103	112,272	197	SH		SOLE		197	0	0
MCKESSON CORP	COM	58155Q103	125,380	220	SH		SOLE		220	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,271,175	574,981	SH		SOLE		574,981	0	0
MERCK & CO INC	COM	58933Y105	9,335,900	93,847	SH		SOLE		93,847	0	0
MERCK & CO INC	COM	58933Y105	8,486,440	85,308	SH		SOLE		85,308	0	0
MERCK & CO INC	COM	58933Y105	110,025	1,106	SH		SOLE		1,106	0	0
MERCK & CO INC	COM	58933Y105	80,579	810	SH		SOLE		810	0	0
METLIFE INC	COM	59156R108	3,170,475	38,721	SH		SOLE		38,721	0	0
MICROSOFT CORP	COM	594918104	14,905,505	35,363	SH		SOLE		35,363	0	0
MICROSOFT CORP	COM	594918104	89,780	213	SH		SOLE		213	0	0
MOHAWK INDS INC	COM	608190104	1,485,551	12,470	SH		SOLE		12,470	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,101,963	7,222	SH		SOLE		7,222	0	0
MOLINA HEALTHCARE INC	COM	60855R100	86,442	297	SH		SOLE		297	0	0
MOLINA HEALTHCARE INC	COM	60855R100	70,434	242	SH		SOLE		242	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,539,501	26,858	SH		SOLE		26,858	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	87,700	1,530	SH		SOLE		1,530	0	0
MONDELEZ INTL INC	CL A	609207105	2,282,403	38,212	SH		SOLE		38,212	0	0
MONDELEZ INTL INC	CL A	609207105	1,600,107	26,789	SH		SOLE		26,789	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,718,186	32,690	SH		SOLE		32,690	0	0
MOSAIC CO NEW	COM	61945C103	2,138,091	86,985	SH		SOLE		86,985	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,814,137	25,559	SH		SOLE		25,559	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	134,971	292	SH		SOLE		292	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	150,687	326	SH		SOLE		326	0	0
MURPHY USA INC	COM	626755102	8,157,953	16,259	SH		SOLE		16,259	0	0
MURPHY USA INC	COM	626755102	3,627,653	7,230	SH		SOLE		7,230	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,478,444	106,824	SH		SOLE		106,824	0	0
NRG ENERGY INC	COM NEW	629377508	2,579,119	28,587	SH		SOLE		28,587	0	0
NOV INC	COM	62955J103	567,838	38,893	SH		SOLE		38,893	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,677,751	49,462	SH		SOLE		49,462	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,171,015	52,258	SH		SOLE		52,258	0	0
NNN REIT INC	COM	637417106	65,932	1,614	SH		SOLE		1,614	0	0
NETAPP INC	COM	64110D104	7,705,274	66,379	SH		SOLE		66,379	0	0
NETAPP INC	COM	64110D104	10,215	88	SH		SOLE		88	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	584,782	18,737	SH		SOLE		18,737	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,350,140	89,295	SH		SOLE		89,295	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,705,388	249,805	SH		SOLE		249,805	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	846,026	90,678	SH		SOLE		90,678	0	0
NEW YORK TIMES CO	CL A	650111107	36,071	693	SH		SOLE		693	0	0
NEWELL BRANDS INC	COM	651229106	836,421	83,978	SH		SOLE		83,978	0	0
NEWMARKET CORP	COM	651587107	6,006,811	11,369	SH		SOLE		11,369	0	0
NEWMARKET CORP	COM	651587107	4,580,795	8,670	SH		SOLE		8,670	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,560,378	16,208	SH		SOLE		16,208	0	0
NISOURCE INC	COM	65473P105	212,473	5,780	SH		SOLE		5,780	0	0
NORDSTROM INC	COM	655664100	2,633,558	109,050	SH		SOLE		109,050	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,166,655	2,486	SH		SOLE		2,486	0	0
NORTHROP GRUMMAN CORP	COM	666807102	107,937	230	SH		SOLE		230	0	0
NORTHROP GRUMMAN CORP	COM	666807102	115,915	247	SH		SOLE		247	0	0
GEN DIGITAL INC	COM	668771108	3,312,213	120,972	SH		SOLE		120,972	0	0
GEN DIGITAL INC	COM	668771108	10,952	400	SH		SOLE		400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	176,910	1,818	SH		SOLE		1,818	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	83,200	855	SH		SOLE		855	0	0
NOVO-NORDISK A S	ADR	670100205	50,838	591	SH		SOLE		591	0	0
NOVO-NORDISK A S	ADR	670100205	147,782	1,718	SH		SOLE		1,718	0	0
NOVO-NORDISK A S	ADR	670100205	15,828	184	SH		SOLE		184	0	0
NUTANIX INC	CL A	67059N108	333,186	5,446	SH		SOLE		5,446	0	0
NUTANIX INC	CL A	67059N108	355,701	5,814	SH		SOLE		5,814	0	0
OGE ENERGY CORP	COM	670837103	1,341,656	32,525	SH		SOLE		32,525	0	0
OGE ENERGY CORP	COM	670837103	1,872,090	45,384	SH		SOLE		45,384	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	72,334	61	SH		SOLE		61	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	129,252	109	SH		SOLE		109	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	47,432	40	SH		SOLE		40	0	0
OLAPLEX HLDGS INC	COM	679369108	1,041,702	602,140	SH		SOLE		602,140	0	0
OLD REP INTL CORP	COM	680223104	7,802,709	215,604	SH		SOLE		215,604	0	0
OLD REP INTL CORP	COM	680223104	7,301,513	201,755	SH		SOLE		201,755	0	0
OLD REP INTL CORP	COM	680223104	3,326,404	91,915	SH		SOLE		91,915	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,515,152	13,808	SH		SOLE		13,808	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	917,672	8,363	SH		SOLE		8,363	0	0
OMNICOM GROUP INC	COM	681919106	651,065	7,567	SH		SOLE		7,567	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,744,734	46,096	SH		SOLE		46,096	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,946,492	56,522	SH		SOLE		56,522	0	0
ORACLE CORP	COM	68389X105	43,660	262	SH		SOLE		262	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,246,027	150,538	SH		SOLE		150,538	0	0
OSHKOSH CORP	COM	688239201	1,922,981	20,227	SH		SOLE		20,227	0	0
OVINTIV INC	COM	69047Q102	2,327,414	57,467	SH		SOLE		57,467	0	0
OWENS CORNING NEW	COM	690742101	1,756,510	10,313	SH		SOLE		10,313	0	0
PG&E CORP	COM	69331C108	262,320	12,999	SH		SOLE		12,999	0	0
PPL CORP	COM	69351T106	706,946	21,779	SH		SOLE		21,779	0	0
PPL CORP	COM	69351T106	250,104	7,705	SH		SOLE		7,705	0	0
PVH CORPORATION	COM	693656100	2,402,640	22,720	SH		SOLE		22,720	0	0
PTC INC	COM	69370C100	4,453,883	24,223	SH		SOLE		24,223	0	0
PTC INC	COM	69370C100	9,929	54	SH		SOLE		54	0	0
PTC INC	COM	69370C100	4,781	26	SH		SOLE		26	0	0
PACCAR INC	COM	693718108	2,735,726	26,300	SH		SOLE		26,300	0	0
PACCAR INC	COM	693718108	6,282,704	60,399	SH		SOLE		60,399	0	0
PACKAGING CORP AMER	COM	695156109	4,223,664	18,761	SH		SOLE		18,761	0	0
PACKAGING CORP AMER	COM	695156109	6,646,738	29,524	SH		SOLE		29,524	0	0
PALO ALTO NETWORKS INC	COM	697435105	120,458	662	SH		SOLE		662	0	0
PALO ALTO NETWORKS INC	COM	697435105	117,910	648	SH		SOLE		648	0	0
PEARSON PLC	SPONSORED ADR	705015105	126,590	7,853	SH		SOLE		7,853	0	0
PEARSON PLC	SPONSORED ADR	705015105	129,750	8,049	SH		SOLE		8,049	0	0
PEARSON PLC	SPONSORED ADR	705015105	129,927	8,060	SH		SOLE		8,060	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,258,094	14,813	SH		SOLE		14,813	0	0
PEPSICO INC	COM	713448108	6,110,227	40,183	SH		SOLE		40,183	0	0
PEPSICO INC	COM	713448108	3,147,642	20,700	SH		SOLE		20,700	0	0
PEPSICO INC	COM	713448108	8,363	55	SH		SOLE		55	0	0
PFIZER INC	COM	717081103	1,140,710	42,997	SH		SOLE		42,997	0	0
PHILIP MORRIS INTL INC	COM	718172109	288,118	2,394	SH		SOLE		2,394	0	0
PHILLIPS 66	COM	718546104	663,870	5,827	SH		SOLE		5,827	0	0
PHILLIPS 66	COM	718546104	5,139,268	45,109	SH		SOLE		45,109	0	0
PHILLIPS 66	COM	718546104	1,618,376	14,205	SH		SOLE		14,205	0	0
PHILLIPS 66	COM	718546104	28,824	253	SH		SOLE		253	0	0
PHILLIPS 66	COM	718546104	27,571	242	SH		SOLE		242	0	0
PHINIA INC	COMMON STOCK	71880K101	3,744,399	77,733	SH		SOLE		77,733	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,549,556	56,170	SH		SOLE		56,170	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,652,821	14,449	SH		SOLE		14,449	0	0
PINNACLE WEST CAP CORP	COM	723484101	53,659	633	SH		SOLE		633	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,863,494	268,515	SH		SOLE		268,515	0	0
POLARIS INC	COM	731068102	1,484,810	25,769	SH		SOLE		25,769	0	0
POPULAR INC	COM NEW	733174700	3,031,648	32,231	SH		SOLE		32,231	0	0
PREMIER INC	CL A	74051N102	2,760,961	130,234	SH		SOLE		130,234	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,619,787	33,843	SH		SOLE		33,843	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,026,308	59,805	SH		SOLE		59,805	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,912,274	53,160	SH		SOLE		53,160	0	0
PROCTER AND GAMBLE CO	COM	742718109	153,232	914	SH		SOLE		914	0	0
PROCTER AND GAMBLE CO	COM	742718109	196,318	1,171	SH		SOLE		1,171	0	0
PROGRESSIVE CORP	COM	743315103	11,454,316	47,804	SH		SOLE		47,804	0	0
PROGRESSIVE CORP	COM	743315103	7,671,354	32,016	SH		SOLE		32,016	0	0
PROGRESSIVE CORP	COM	743315103	135,140	564	SH		SOLE		564	0	0
PROGRESSIVE CORP	COM	743315103	116,930	488	SH		SOLE		488	0	0
PROSPERITY BANCSHARES INC	COM	743606105	304,640	4,043	SH		SOLE		4,043	0	0
PRUDENTIAL FINL INC	COM	744320102	2,927,810	24,701	SH		SOLE		24,701	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	415,268	4,915	SH		SOLE		4,915	0	0
PULTE GROUP INC	COM	745867101	2,723,480	25,009	SH		SOLE		25,009	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	62,456	414	SH		SOLE		414	0	0
RB GLOBAL INC	COM	74935Q107	6,881,219	76,280	SH		SOLE		76,280	0	0
RB GLOBAL INC	COM	74935Q107	5,052,121	56,004	SH		SOLE		56,004	0	0
RLI CORP	COM	749607107	2,079,990	12,619	SH		SOLE		12,619	0	0
RLI CORP	COM	749607107	1,338,255	8,119	SH		SOLE		8,119	0	0
RANGE RES CORP	COM	75281A109	759,646	21,113	SH		SOLE		21,113	0	0
RTX CORPORATION	COM	75513E101	50,338	435	SH		SOLE		435	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	294,905	414	SH		SOLE		414	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,900,608	4,072	SH		SOLE		4,072	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,123	10	SH		SOLE		10	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	91,178	128	SH		SOLE		128	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,352,400	142,534	SH		SOLE		142,534	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	932,709	4,366	SH		SOLE		4,366	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,195,905	14,960	SH		SOLE		14,960	0	0
REPUBLIC SVCS INC	COM	760759100	7,301,023	36,291	SH		SOLE		36,291	0	0
REPUBLIC SVCS INC	COM	760759100	4,740,002	23,561	SH		SOLE		23,561	0	0
REPUBLIC SVCS INC	COM	760759100	113,264	563	SH		SOLE		563	0	0
REPUBLIC SVCS INC	COM	760759100	115,880	576	SH		SOLE		576	0	0
RINGCENTRAL INC	CL A	76680R206	2,883,003	82,348	SH		SOLE		82,348	0	0
ROLLINS INC	COM	775711104	5,018,778	108,280	SH		SOLE		108,280	0	0
ROLLINS INC	COM	775711104	10,058	217	SH		SOLE		217	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,450,682	16,256	SH		SOLE		16,256	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,675,394	12,841	SH		SOLE		12,841	0	0
ROPER TECHNOLOGIES INC	COM	776696106	100,851	194	SH		SOLE		194	0	0
ROPER TECHNOLOGIES INC	COM	776696106	106,569	205	SH		SOLE		205	0	0
SHELL PLC	SPON ADS	780259305	188	3	SH		SOLE		3	0	0
SHELL PLC	SPON ADS	780259305	1,692	27	SH		SOLE		27	0	0
SHELL PLC	SPON ADS	780259305	113,083	1,805	SH		SOLE		1,805	0	0
RYDER SYS INC	COM	783549108	3,715,857	23,689	SH		SOLE		23,689	0	0
SLM CORP	COM	78442P106	3,715,936	134,733	SH		SOLE		134,733	0	0
SPDR SER TR	S&P REGL BKG	78464A698	541,158	8,967	SH		SOLE		8,967	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,914,358	164,281	SH		SOLE		164,281	0	0
SPDR SER TR	S&P BK ETF	78464A797	8,486,910	153,000	SH		SOLE		153,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,289,145	25,418	SH		SOLE		25,418	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	500,623	3,782	SH		SOLE		3,782	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,411,329	10,662	SH		SOLE		10,662	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	280,807,435	2,238,048	SH		SOLE		2,238,048	0	0
SPDR SER TR	RUSSELL MOMENTUM	78468R762	67,037,148	565,285	SH		SOLE		565,285	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	263,547,779	2,420,919	SH		SOLE		2,420,919	0	0
SSR MINING IN	COM	784730103	4,785,974	687,640	SH		SOLE		687,640	0	0
SSR MINING IN	COM	784730103	3,325,648	477,823	SH		SOLE		477,823	0	0
SANOFI	SPONSORED ADR	80105N105	81,412	1,688	SH		SOLE		1,688	0	0
SANOFI	SPONSORED ADR	80105N105	154,915	3,212	SH		SOLE		3,212	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,178,812	108,566	SH		SOLE		108,566	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,340,769	29,887	SH		SOLE		29,887	0	0
SEABOARD CORP DEL	COM	811543107	1,846,542	760	SH		SOLE		760	0	0
SEALED AIR CORP NEW	COM	81211K100	484,784	14,330	SH		SOLE		14,330	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	491,967	5,847	SH		SOLE		5,847	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,432,648	293,906	SH		SOLE		293,906	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,212,320	176,000	SH		SOLE		176,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	386,604	4,918	SH		SOLE		4,918	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,581,310	71,000	SH		SOLE		71,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	135,131	2,796	SH		SOLE		2,796	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,356,667	48,762	SH		SOLE		48,762	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	203,530	2,689	SH		SOLE		2,689	0	0
SEMPRA	COM	816851109	624,566	7,120	SH		SOLE		7,120	0	0
SEMPRA	COM	816851109	1,287,642	14,679	SH		SOLE		14,679	0	0
SERVICE CORP INTL	COM	817565104	126,515	1,585	SH		SOLE		1,585	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,800,721	78,979	SH		SOLE		78,979	0	0
SMUCKER J M CO	COM NEW	832696405	122,674	1,114	SH		SOLE		1,114	0	0
SMUCKER J M CO	COM NEW	832696405	1,486,950	13,503	SH		SOLE		13,503	0	0
SMUCKER J M CO	COM NEW	832696405	917,740	8,334	SH		SOLE		8,334	0	0
SMUCKER J M CO	COM NEW	832696405	4,405	40	SH		SOLE		40	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,260,227	19,077	SH		SOLE		19,077	0	0
SONOCO PRODS CO	COM	835495102	1,727,580	35,365	SH		SOLE		35,365	0	0
SOUTHERN CO	COM	842587107	6,009	73	SH		SOLE		73	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,409,537	70,334	SH		SOLE		70,334	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,560,297	135,108	SH		SOLE		135,108	0	0
STATE STR CORP	COM	857477103	3,573,445	36,408	SH		SOLE		36,408	0	0
STIFEL FINL CORP	COM	860630102	2,304,058	21,720	SH		SOLE		21,720	0	0
SYNOPSYS INC	COM	871607107	164,537	339	SH		SOLE		339	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,689,328	72,015	SH		SOLE		72,015	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,897,051	24,702	SH		SOLE		24,702	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,326,985	66,569	SH		SOLE		66,569	0	0
SYSCO CORP	COM	871829107	98,939	1,294	SH		SOLE		1,294	0	0
TJX COS INC NEW	COM	872540109	138,086	1,143	SH		SOLE		1,143	0	0
TJX COS INC NEW	COM	872540109	6,041	50	SH		SOLE		50	0	0
T-MOBILE US INC	COM	872590104	11,871,742	53,784	SH		SOLE		53,784	0	0
T-MOBILE US INC	COM	872590104	9,948,743	45,072	SH		SOLE		45,072	0	0
T-MOBILE US INC	COM	872590104	147,889	670	SH		SOLE		670	0	0
T-MOBILE US INC	COM	872590104	163,119	739	SH		SOLE		739	0	0
TAPESTRY INC	COM	876030107	4,253,440	65,107	SH		SOLE		65,107	0	0
TARGA RES CORP	COM	87612G101	43,554	244	SH		SOLE		244	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	760,900	688	SH		SOLE		688	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	184,695	167	SH		SOLE		167	0	0
TEXAS ROADHOUSE INC	COM	882681109	637,098	3,531	SH		SOLE		3,531	0	0
3M CO	COM	88579Y101	2,611,878	20,233	SH		SOLE		20,233	0	0
TOLL BROTHERS INC	COM	889478103	3,028,720	24,047	SH		SOLE		24,047	0	0
TRADEWEB MKTS INC	CL A	892672106	649,887	4,964	SH		SOLE		4,964	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,194,595	63,322	SH		SOLE		63,322	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,777,725	40,590	SH		SOLE		40,590	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,630,673	31,677	SH		SOLE		31,677	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,091,232	4,530	SH		SOLE		4,530	0	0
TRAVELERS COMPANIES INC	COM	89417E109	114,905	477	SH		SOLE		477	0	0
TRAVELERS COMPANIES INC	COM	89417E109	120,445	500	SH		SOLE		500	0	0
TRUIST FINL CORP	COM	89832Q109	3,201,661	73,805	SH		SOLE		73,805	0	0
UGI CORP NEW	COM	902681105	3,200,350	113,367	SH		SOLE		113,367	0	0
US BANCORP DEL	COM NEW	902973304	3,097,471	64,760	SH		SOLE		64,760	0	0
ULTA BEAUTY INC	COM	90384S303	5,654	13	SH		SOLE		13	0	0
UNDER ARMOUR INC	CL A	904311107	1,161,543	140,283	SH		SOLE		140,283	0	0
UNION PAC CORP	COM	907818108	3,513,412	15,407	SH		SOLE		15,407	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,959,901	61,379	SH		SOLE		61,379	0	0
UNITED STATES STL CORP NEW	COM	912909108	398,941	11,737	SH		SOLE		11,737	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	807,651	2,289	SH		SOLE		2,289	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,399,613	9,635	SH		SOLE		9,635	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,237,930	16,285	SH		SOLE		16,285	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,280,758	12,416	SH		SOLE		12,416	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	135,570	268	SH		SOLE		268	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	103,701	205	SH		SOLE		205	0	0
UNUM GROUP	COM	91529Y106	1,082,524	14,823	SH		SOLE		14,823	0	0
UNUM GROUP	COM	91529Y106	4,033,812	55,235	SH		SOLE		55,235	0	0
V F CORP	COM	918204108	2,841,197	132,395	SH		SOLE		132,395	0	0
VALERO ENERGY CORP	COM	91913Y100	227,282	1,854	SH		SOLE		1,854	0	0
VALERO ENERGY CORP	COM	91913Y100	2,237,880	18,255	SH		SOLE		18,255	0	0
VALERO ENERGY CORP	COM	91913Y100	47,688	389	SH		SOLE		389	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	71,710,732	2,114,737	SH		SOLE		2,114,737	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,391,000	100,000	SH		SOLE		100,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	332,984	1,375	SH		SOLE		1,375	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	32,671,431	764,244	SH		SOLE		764,244	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	193,289,209	4,521,385	SH		SOLE		4,521,385	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,882,140	18,000	SH		SOLE		18,000	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,216,330	43,000	SH		SOLE		43,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	138,997,507	3,156,165	SH		SOLE		3,156,165	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	104,765,139	194,438	SH		SOLE		194,438	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	183,517,070	340,597	SH		SOLE		340,597	0	0
VERISIGN INC	COM	92343E102	7,637,031	36,901	SH		SOLE		36,901	0	0
VERISIGN INC	COM	92343E102	120,658	583	SH		SOLE		583	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,032,531	250,876	SH		SOLE		250,876	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,993,791	224,901	SH		SOLE		224,901	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,729,837	68,263	SH		SOLE		68,263	0	0
VERISK ANALYTICS INC	COM	92345Y106	113,753	413	SH		SOLE		413	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,935,894	12,257	SH		SOLE		12,257	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,616,860	13,948	SH		SOLE		13,948	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,149	55	SH		SOLE		55	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,632	86	SH		SOLE		86	0	0
VIASAT INC	COM	92552V100	703,003	82,609	SH		SOLE		82,609	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,888,553	180,550	SH		SOLE		180,550	0	0
VIATRIS INC	COM	92556V106	65,798	5,285	SH		SOLE		5,285	0	0
VIATRIS INC	COM	92556V106	2,939,433	236,099	SH		SOLE		236,099	0	0
VICI PPTYS INC	COM	925652109	31,430	1,076	SH		SOLE		1,076	0	0
VICI PPTYS INC	COM	925652109	2,086,675	71,437	SH		SOLE		71,437	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,362,476	81,180	SH		SOLE		81,180	0	0
VIRTU FINL INC	CL A	928254101	4,818,727	135,054	SH		SOLE		135,054	0	0
VISTRA CORP	COM	92840M102	1,997,598	14,489	SH		SOLE		14,489	0	0
VISTRA CORP	COM	92840M102	3,648,040	26,460	SH		SOLE		26,460	0	0
VISTRA CORP	COM	92840M102	152,760	1,108	SH		SOLE		1,108	0	0
VISTRA CORP	COM	92840M102	89,891	652	SH		SOLE		652	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	108,638	12,796	SH		SOLE		12,796	0	0
VOYA FINANCIAL INC	COM	929089100	2,642,590	38,393	SH		SOLE		38,393	0	0
WP CAREY INC	COM	92936U109	229,851	4,219	SH		SOLE		4,219	0	0
WEC ENERGY GROUP INC	COM	92939U106	405,030	4,307	SH		SOLE		4,307	0	0
WEC ENERGY GROUP INC	COM	92939U106	142,753	1,518	SH		SOLE		1,518	0	0
WK KELLOGG CO	COM SHS	92942W107	63,001	3,502	SH		SOLE		3,502	0	0
WK KELLOGG CO	COM SHS	92942W107	1,937,757	107,713	SH		SOLE		107,713	0	0
WABTEC	COM	929740108	580,904	3,064	SH		SOLE		3,064	0	0
WALMART INC	COM	931142103	3,370,687	37,307	SH		SOLE		37,307	0	0
WALMART INC	COM	931142103	190,729	2,111	SH		SOLE		2,111	0	0
WALMART INC	COM	931142103	90	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,270,074	136,128	SH		SOLE		136,128	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,147	30	SH		SOLE		30	0	0
WASTE CONNECTIONS INC	COM	94106B101	343	2	SH		SOLE		2	0	0
WASTE CONNECTIONS INC	COM	94106B101	86,476	504	SH		SOLE		504	0	0
WASTE CONNECTIONS INC	COM	94106B101	23,678	138	SH		SOLE		138	0	0
WASTE MGMT INC DEL	COM	94106L109	6,798,507	33,691	SH		SOLE		33,691	0	0
WASTE MGMT INC DEL	COM	94106L109	2,303,029	11,413	SH		SOLE		11,413	0	0
WASTE MGMT INC DEL	COM	94106L109	107,150	531	SH		SOLE		531	0	0
WASTE MGMT INC DEL	COM	94106L109	95,648	474	SH		SOLE		474	0	0
WEBSTER FINL CORP	COM	947890109	3,185,310	57,684	SH		SOLE		57,684	0	0
WELLS FARGO CO NEW	COM	949746101	2,103,477	29,947	SH		SOLE		29,947	0	0
WESCO INTL INC	COM	95082P105	2,509,915	13,870	SH		SOLE		13,870	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,757,295	44,976	SH		SOLE		44,976	0	0
WESTERN DIGITAL CORP.	COM	958102105	566,724	9,504	SH		SOLE		9,504	0	0
WESTERN UN CO	COM	959802109	2,254,684	212,706	SH		SOLE		212,706	0	0
WEX INC	COM	96208T104	240,539	1,372	SH		SOLE		1,372	0	0
WHIRLPOOL CORP	COM	963320106	2,947,173	25,744	SH		SOLE		25,744	0	0
WILLIAMS COS INC	COM	969457100	66,622	1,231	SH		SOLE		1,231	0	0
WILLIAMS COS INC	COM	969457100	65,052	1,202	SH		SOLE		1,202	0	0
WINTRUST FINL CORP	COM	97650W108	3,491,506	27,997	SH		SOLE		27,997	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,890,290	171,000	SH		SOLE		171,000	0	0
XCEL ENERGY INC	COM	98389B100	2,538,820	37,601	SH		SOLE		37,601	0	0
XCEL ENERGY INC	COM	98389B100	3,586,190	53,113	SH		SOLE		53,113	0	0
YUM BRANDS INC	COM	988498101	415,225	3,095	SH		SOLE		3,095	0	0
YUM BRANDS INC	COM	988498101	101,425	756	SH		SOLE		756	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,524,514	64,968	SH		SOLE		64,968	0	0