| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 |
|---|---|---|---|---|---|---|
| AbbVie Inc | ||||||
| Alamos Gold Inc | ||||||
| American Express Co | ||||||
| Amgen Inc | ||||||
| Annaly Capital Management Inc | ||||||
| Aramark | ||||||
| Argo Group International Holdi | ||||||
| Arrow Electronics Inc | ||||||
| B2Gold Corp | ||||||
| Bank of America Corp | ||||||
| Biogen Inc | ||||||
| BP PLC | ||||||
| Broadcom Inc | ||||||
| Cardinal Health Inc | ||||||
| Carter's Inc | ||||||
| Caterpillar Inc | ||||||
| Centene Corp | ||||||
| Check Point Software Technolog | ||||||
| Chevron Corp | ||||||
| Cimarex Energy Co | ||||||
| Cisco Systems Inc | ||||||
| CNO Financial Group Inc | ||||||
| Commercial Metals Co | ||||||
| Constellation Brands Inc | ||||||
| Darden Restaurants Inc | ||||||
| Emerson Electric Co | ||||||
| Energy Select Sector SPDR Fund | ||||||
| Exelon Corp | ||||||
| FedEx Corp | ||||||
| Fidelity Government Portfolio | ||||||
| Foot Locker Inc | ||||||
| Freeport-McMoRan Inc | ||||||
| General Dynamics Corp | ||||||
| Goldman Sachs Group Inc/The | ||||||
| Granite Construction Inc | ||||||
| Hartford Financial Services Gr | ||||||
| Hasbro Inc | ||||||
| HP Inc | ||||||
| Humana Inc | ||||||
| Intel Corp | ||||||
| International Paper Co | ||||||
| Interpublic Group of Cos Inc/T | ||||||
| Invesco QQQ Trust Series 1 | ||||||
| iShares Russell 1000 Value ETF | ||||||
| iShares Russell 2000 ETF | ||||||
| JetBlue Airways Corp | ||||||
| JPMorgan Chase & Co | ||||||
| Kohl's Corp | ||||||
| Laboratory Corp of America Hol | ||||||
| Las Vegas Sands Corp | ||||||
| Lockheed Martin Corp | ||||||
| Lumen Technologies Inc | ||||||
| Lumentum Holdings Inc | ||||||
| Marathon Petroleum Corp | ||||||
| Marriott International Inc/MD | ||||||
| McCormick & Co Inc/MD | ||||||
| Meritage Homes Corp | ||||||
| MetLife Inc | ||||||
| Mohawk Industries Inc | ||||||
| N/A American Express Co | ||||||
| N/A Bank of America Corp | ||||||
| N/A B&G Foods Inc | ||||||
| N/A Caterpillar Inc | ||||||
| N/A Commercial Metals Co | ||||||
| N/A Centene Corp | ||||||
| N/A Carter's Inc | ||||||
| N/A Freeport-McMoRan Inc | ||||||
| N/A Goldman Sachs Group Inc/The | ||||||
| N/A HP Inc | ||||||
| N/A HP Inc | ||||||
| N/A Intel Corp | ||||||
| N/A Intel Corp | ||||||
| N/A iShares Russell 1000 Value ETF | ||||||
| N/A iShares Russell 1000 Value ETF | ||||||
| N/A iShares Russell 1000 Value ETF | ||||||
| N/A iShares Russell 2000 ETF | ||||||
| N/A iShares Russell 2000 ETF | ||||||
| N/A JPMorgan Chase & Co | ||||||
| N/A Nordstrom Inc | ||||||
| N/A Kohl's Corp | ||||||
| N/A Kohl's Corp | ||||||
| N/A Lumentum Holdings Inc | ||||||
| N/A Mohawk Industries Inc | ||||||
| N/A Marathon Petroleum Corp | ||||||
| N/A Norwegian Cruise Line Holdings Ltd | ||||||
| N/A NCR Corp | ||||||
| N/A NetApp Inc | ||||||
| N/A Rio Tinto PLC | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A Ulta Beauty Inc | ||||||
| N/A WESCO International Inc | ||||||
| N/A Zimmer Biomet Holdings Inc | ||||||
| N/A Wells Fargo & Co | ||||||
| N/A Cimarex Energy Co | ||||||
| N/A Consumer Discretionary Select Sector SPDR Fund | ||||||
| N/A Centene Corp | ||||||
| N/A Costco Wholesale Corp | ||||||
| N/A Las Vegas Sands Corp | ||||||
| N/A Mohawk Industries Inc | ||||||
| N/A Marathon Petroleum Corp | ||||||
| N/A Norwegian Cruise Line Holdings Ltd | ||||||
| N/A NCR Corp | ||||||
| N/A NCR Corp | ||||||
| N/A NetApp Inc | ||||||
| N/A NetApp Inc | ||||||
| N/A PVH Corp | ||||||
| N/A Pioneer Natural Resources Co | ||||||
| N/A Rio Tinto PLC | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A Tapestry Inc | ||||||
| N/A Ulta Beauty Inc | ||||||
| N/A WESCO International Inc | ||||||
| N/A Amgen Inc | ||||||
| N/A American Express Co | ||||||
| N/A Bank of America Corp | ||||||
| N/A Biogen Inc | ||||||
| N/A Caterpillar Inc | ||||||
| N/A Commercial Metals Co | ||||||
| N/A Commercial Metals Co | ||||||
| N/A Centene Corp | ||||||
| N/A Carter's Inc | ||||||
| N/A VanEck Vectors Junior Gold Miners ETF | ||||||
| N/A VanEck Vectors Junior Gold Miners ETF | ||||||
| N/A Goldman Sachs Group Inc/The | ||||||
| N/A Hasbro Inc | ||||||
| N/A iShares Russell 1000 Value ETF | ||||||
| N/A iShares Russell 1000 Value ETF | ||||||
| N/A iShares Russell 1000 Value ETF | ||||||
| N/A iShares Russell 2000 ETF | ||||||
| N/A iShares Russell 2000 ETF | ||||||
| N/A JetBlue Airways Corp | ||||||
| N/A JPMorgan Chase & Co | ||||||
| N/A Nordstrom Inc | ||||||
| N/A Kohl's Corp | ||||||
| N/A Lumentum Holdings Inc | ||||||
| N/A Lumen Technologies Inc | ||||||
| N/A Amgen Inc | ||||||
| N/A American Express Co | ||||||
| N/A American Express Co | ||||||
| N/A Bank of America Corp | ||||||
| N/A Biogen Inc | ||||||
| N/A Caterpillar Inc | ||||||
| N/A Centene Corp | ||||||
| N/A Centene Corp | ||||||
| N/A FedEx Corp | ||||||
| N/A VanEck Vectors Junior Gold Miners ETF | ||||||
| N/A VanEck Vectors Junior Gold Miners ETF | ||||||
| N/A VanEck Vectors Junior Gold Miners ETF | ||||||
| N/A Granite Construction Inc | ||||||
| N/A Hasbro Inc | ||||||
| N/A JetBlue Airways Corp | ||||||
| N/A JPMorgan Chase & Co | ||||||
| N/A Kohl's Corp | ||||||
| N/A Kohl's Corp | ||||||
| N/A Lumen Technologies Inc | ||||||
| N/A Las Vegas Sands Corp | ||||||
| N/A Mohawk Industries Inc | ||||||
| N/A Marathon Petroleum Corp | ||||||
| N/A Norwegian Cruise Line Holdings Ltd | ||||||
| N/A NCR Corp | ||||||
| N/A NCR Corp | ||||||
| N/A NetApp Inc | ||||||
| N/A NetApp Inc | ||||||
| N/A PulteGroup Inc | ||||||
| N/A PVH Corp | ||||||
| N/A PVH Corp | ||||||
| N/A Pioneer Natural Resources Co | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A SPDR S&P 500 ETF Trust | ||||||
| N/A Tapestry Inc | ||||||
| N/A Tyson Foods Inc | ||||||
| N/A Wells Fargo & Co | ||||||
| N/A Cimarex Energy Co | ||||||
| N/A Cimarex Energy Co | ||||||
| N/A Consumer Discretionary Select Sector SPDR Fund | ||||||
| N/A American Express Co | ||||||
| NCR Corp | ||||||
| NetApp Inc | ||||||
| Norwegian Cruise Line Holdings | ||||||
| nVent Electric PLC | ||||||
| NXP Semiconductors NV | ||||||
| PACCAR Inc | ||||||
| Paychex Inc | ||||||
| Pfizer Inc | ||||||
| Phillips 66 | ||||||
| Pioneer Natural Resources Co | ||||||
| Prudential Financial Inc | ||||||
| PulteGroup Inc | ||||||
| PVH Corp | ||||||
| Rio Tinto PLC | ||||||
| SPDR S&P 500 ETF Trust | ||||||
| Suncor Energy Inc | ||||||
| Tapestry Inc | ||||||
| Technology Select Sector SPDR | ||||||
| TJX Cos Inc/The | ||||||
| Travelers Cos Inc/The | ||||||
| Truist Financial Corp | ||||||
| Tyson Foods Inc | ||||||
| Umpqua Holdings Corp | ||||||
| United Parcel Service Inc | ||||||
| Valero Energy Corp | ||||||
| VanEck Junior Gold Miners ETF | ||||||
| Verizon Communications Inc | ||||||
| VF Corp | ||||||
| Vishay Intertechnology Inc | ||||||
| Vistra Corp | ||||||
| Walt Disney Co/The | ||||||
| Wells Fargo & Co | ||||||
| WESCO International Inc | ||||||
| Zimmer Biomet Holdings Inc |
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