Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES TR	3,704,726	$488M	8.8%	$95.33	—	RUS 2000 VAL E	464287630
IEFA	ISHARES TR	6,710,338	$464M	8.4%	$53.95	—	CORE MSCI EAFE	46432F842
ONEY	SPDR SER TR	5,617,235	$422M	7.6%	$48.17	—	RUSSELL YIELD	78468R770
XLF	SELECT SECTOR SPDR TR	13,668,050	$403M	7.3%	$24.95	—	SBI INT-FINL	81369Y605
ONEV	SPDR SER TR	4,421,863	$397M	7.2%	$62.23	—	RUSSELL LOW VO	78468R754
VWO	VANGUARD INTL EQUITY INDEX F	6,477,257	$325M	5.9%	$36.46	—	FTSE EMR MKT E	922042858
GDXJ	VANECK VECTORS ETF TR	5,763,447	$313M	5.7%	$41.05	—	JR GOLD MINERS	92189F791
HYG	ISHARES TR	3,105,307	$271M	4.9%	$77.07	—	IBOXX HI YD ETF	464288513
ONEO	SPDR SER TR	2,713,457	$231M	4.2%	$55.07	—	RUSSELL MOMENT	78468R762
VOO	VANGUARD INDEX FDS	622,523	$214M	3.9%	$269.70	—	S&P 500 ETF SH	922908363
XLI	SELECT SECTOR SPDR TR	2,348,351	$208M	3.8%	$75.35	—	SBI INT-INDS	81369Y704
—	ISHARES GOLD TRUST	11,136,000	$202M	3.7%	$18.13	—	ISHARES	464285105
GDX	VANECK VECTORS ETF TR	5,169,893	$186M	3.4%	$27.04	—	GOLD MINERS ET	92189F106
XOP	SPDR SER TR	2,577,973	$151M	2.7%	$45.80	—	S&P OILGAS EXP	78468R556
USHY	ISHARES TR	3,360,410	$139M	2.5%	$35.50	—	BROAD USD HIGH	46435U853
EUFN	ISHARES TR	7,556,249	$133M	2.4%	$17.35	—	MSCI EURO FL E	464289180
VIR	VIR BIOTECHNOLOGY INC	4,800,000	$129M	2.3%	$31.47	+3.3%	COM	92764N102
XLB	SELECT SECTOR SPDR TR	1,647,018	$119M	2.2%	$63.64	—	SBI MATERIALS	81369Y100
EWZ	ISHARES INC	1,718,394	$63.7M	1.2%	$30.96	—	MSCI BRAZIL ET	464286400
EWJ	ISHARES INC	734,328	$49.61M	0.9%	$67.56	—	MSCI JPN ETF N	46434G822
KBE	SPDR SER TR	453,500	$18.96M	0.3%	$29.38	—	S&P BK ETF	78464A797
VDE	VANGUARD WORLD FDS	270,000	$14M	0.3%	$44.62	—	ENERGY ETF	92204A306
FLJP	FRANKLIN TEMPLETON ETF TR	400,000	$11.91M	0.2%	$22.60	—	FTSE JAPAN ETF	35473P744
ITOT	ISHARES TR	135,000	$11.64M	0.2%	$57.21	—	CORE S&P TTL S	464287150
—	CODIAK BIOSCIENCES INC	333,333	$10.77M	0.2%	$32.30	—	COM	192010106
PICK	ISHARES INC	291,000	$10.72M	0.2%	$20.22	—	MSCI GBL ETF N	46434G848
IEMG	ISHARES INC	157,000	$9.74M	0.2%	$40.47	—	CORE MSCI EMKT	46434G103
VIS	VANGUARD WORLD FDS	50,830	$8.641M	0.2%	$154.12	—	INDUSTRIAL ETF	92204A603
ASHR	DBX ETF TR	204,455	$8.19M	0.1%	$26.11	—	XTRACK HRVST C	233051879
KWEB	KRANESHARES TR	102,952	$7.906M	0.1%	$51.19	—	CSI CHI INTERN	500767306
MCHI	ISHARES TR	71,971	$5.827M	0.1%	$64.96	—	MSCI CHINA ETF	46429B671
VYX	NCR CORP NEW	112,100	$4.212M	0.1%	$13.44	+23.3%	COM	62886E108
WAL	WESTERN ALLIANCE BANCORP	67,000	$4.017M	0.1%	$34.78	+25.6%	COM	957638109
—	EATON VANCE CORP	58,700	$3.987M	0.1%	$38.14	—	COM NON VTG	278265103
TPR	TAPESTRY INC	127,200	$3.953M	0.1%	$15.31	+46.1%	COM	876030107
EVR	EVERCORE INC	35,200	$3.859M	0.1%	$56.26	+43.3%	CLASS A	29977A105
—	PINNACLE FINL PARTNERS INC	58,700	$3.78M	0.1%	$36.14	—	COM	72346Q104
AGO	ASSURED GUARANTY LTD	119,700	$3.769M	0.1%	$20.18	+34.3%	COM	G0585R106
IVZ	INVESCO LTD	209,200	$3.646M	0.1%	$9.38	+32.6%	SHS	G491BT108
—	QURATE RETAIL INC	331,200	$3.633M	0.1%	$6.86	—	COM SER A	74915M100
—	STERLING BANCORP DEL	201,200	$3.618M	0.1%	$10.51	—	COM	85917A100
BFH	ALLIANCE DATA SYSTEMS CORP	48,500	$3.594M	0.1%	$38.04	+21.0%	COM	018581108
WBS	WEBSTER FINL CORP CONN	83,800	$3.532M	0.1%	$27.09	+33.3%	COM	947890109
AMAT	APPLIED MATLS INC	40,700	$3.512M	0.1%	$58.88	+20.1%	COM	038222105
AMG	AFFILIATED MANAGERS GROUP IN	34,200	$3.478M	0.1%	$71.29	+21.0%	COM	008252108
BPOP	POPULAR INC	61,300	$3.452M	0.1%	$34.44	+18.7%	COM NEW	733174700
SLM	SLM CORP	278,200	$3.447M	0.1%	$8.30	+26.7%	COM	78442P106
SBNY	SIGNATURE BK NEW YORK N Y	25,400	$3.436M	0.1%	$82.16	—	COM	82669G104
NTAP	NETAPP INC	51,800	$3.431M	0.1%	$38.03	+22.4%	COM	64110D104
MU	MICRON TECHNOLOGY INC	45,500	$3.421M	0.1%	$47.22	+24.6%	COM	595112103
LNC	LINCOLN NATL CORP IND	67,700	$3.406M	0.1%	$29.36	+12.1%	COM	534187109
OMF	ONEMAIN HLDGS INC	70,700	$3.405M	0.1%	$31.59	+25.0%	COM	68268W103
EWBC	EAST WEST BANCORP INC	66,600	$3.377M	0.1%	$32.36	+14.9%	COM	27579R104
WTFC	WINTRUST FINL CORP	55,000	$3.36M	0.1%	$46.30	+16.2%	COM	97650W108
—	CRANE CO	43,200	$3.355M	0.1%	$50.14	—	COM	224399105
—	TCF FINL CORP	89,700	$3.321M	0.1%	$23.16	—	COM	872307103
—	CIMAREX ENERGY CO	88,500	$3.32M	0.1%	$22.46	—	COM	171798101
FANG	DIAMONDBACK ENERGY INC	68,600	$3.32M	0.1%	$33.66	-11.4%	COM	25278X109
WDC	WESTERN DIGITAL CORP.	59,400	$3.29M	0.1%	$31.77	+4.1%	COM	958102105
—	BUNGE LIMITED	49,900	$3.272M	0.1%	$45.69	—	COM	G16962105
UTHR	UNITED THERAPEUTICS CORP DEL	21,500	$3.263M	0.1%	$101.91	+28.8%	COM	91307C102
—	PACWEST BANCORP DEL	128,100	$3.254M	0.1%	$17.26	—	COM	695263103
AM	ANTERO MIDSTREAM CORP	420,500	$3.242M	0.1%	$3.35	+33.1%	COM	03676B102
JLL	JONES LANG LASALLE INC	21,700	$3.22M	0.1%	$100.72	+27.5%	COM	48020Q107
OZK	BANK OZK	102,900	$3.218M	0.1%	$19.65	+14.6%	COM	06417N103
VISN	COMMSCOPE HLDG CO INC	239,800	$3.213M	0.1%	$10.06	+9.5%	COM	20337X109
—	PARSLEY ENERGY INC	224,900	$3.194M	0.1%	$8.50	—	CL A	701877102
ALLY	ALLY FINL INC	88,100	$3.142M	0.1%	$19.79	+29.2%	COM	02005N100
—	GRAFTECH INTL LTD	294,700	$3.142M	0.1%	$7.19	—	COM	384313508
OKE	ONEOK INC NEW	81,300	$3.12M	0.1%	$19.94	+24.9%	COM	682680103
ZION	ZIONS BANCORPORATION N A	71,800	$3.119M	0.1%	$34.84	+6.1%	COM	989701107
AL	AIR LEASE CORP	70,000	$3.109M	0.1%	$29.06	+12.6%	CL A	00912X302
—	ALEXION PHARMACEUTICALS INC	19,900	$3.109M	0.1%	$102.65	—	COM	015351109
EQH	EQUITABLE HLDGS INC	120,500	$3.084M	0.1%	$18.01	+14.4%	COM	29452E101
PB	PROSPERITY BANCSHARES INC	44,400	$3.08M	0.1%	$45.92	+13.0%	COM	743606105
C	CITIGROUP INC	49,900	$3.077M	0.1%	$44.68	-5.2%	COM NEW	172967424
DXC	DXC TECHNOLOGY CO	119,500	$3.077M	0.1%	$20.33	+5.0%	COM	23355L106
MS	MORGAN STANLEY	44,900	$3.077M	0.1%	$40.92	+19.3%	COM NEW	617446448
—	UMPQUA HLDGS CORP	202,800	$3.07M	0.1%	$10.71	—	COM	904214103
LITE	LUMENTUM HLDGS INC	32,300	$3.062M	0.1%	$82.90	+4.0%	COM	55024U109
FNB	F N B CORP	320,900	$3.049M	0.1%	$6.59	+6.3%	COM	302520101
RF	REGIONS FINANCIAL CORP NEW	188,900	$3.045M	0.1%	$9.62	+22.3%	COM	7591EP100
—	NIELSEN HLDGS PLC	145,900	$3.045M	0.1%	$13.61	—	SHS EUR	G6518L108
GS	GOLDMAN SACHS GROUP INC	11,500	$3.033M	0.1%	$181.17	+8.7%	COM	38141G104
MTG	MGIC INVT CORP WIS	240,300	$3.016M	0.1%	$9.61	+17.7%	COM	552848103
GM	GENERAL MTRS CO	72,400	$3.015M	0.1%	$27.91	+34.4%	COM	37045V100
ORI	OLD REP INTL CORP	152,700	$3.01M	0.1%	$10.04	+11.3%	COM	680223104
AFG	AMERICAN FINL GROUP INC OHIO	34,100	$2.988M	0.1%	$36.88	+28.7%	COM	025932104
FHN	FIRST HORIZON CORPORATION	234,100	$2.987M	0.1%	$8.60	+13.4%	COM	320517105
JBL	JABIL INC	70,100	$2.981M	0.1%	$33.11	+12.2%	COM	466313103
HIG	HARTFORD FINL SVCS GROUP INC	60,700	$2.973M	0.1%	$37.98	+2.0%	COM	416515104
AIG	AMERICAN INTL GROUP INC	78,400	$2.968M	0.1%	$27.37	+14.1%	COM NEW	026874784
URI	UNITED RENTALS INC	12,800	$2.968M	0.1%	$143.48	+42.6%	COM	911363109
TAP	MOLSON COORS BEVERAGE CO	65,600	$2.964M	0.1%	$31.40	+14.2%	CL B	60871R209
AES	AES CORP	125,800	$2.956M	0.1%	$13.76	+25.4%	COM	00130H105
KEY	KEYCORP	179,800	$2.951M	0.1%	$10.30	+10.4%	COM	493267108
CFG	CITIZENS FINL GROUP INC	82,500	$2.95M	0.1%	$21.77	+16.1%	COM	174610105
AN	AUTONATION INC	42,200	$2.945M	0.1%	$52.10	+20.7%	COM	05329W102
PCG	PG&E CORP	234,400	$2.921M	0.1%	$11.39	-1.8%	COM	69331C108
HBAN	HUNTINGTON BANCSHARES INC	231,000	$2.918M	0.1%	$7.88	+14.4%	COM	446150104
HPQ	HP INC	118,600	$2.916M	0.1%	$15.77	+11.6%	COM	40434L105
BOKF	BOK FINL CORP	42,400	$2.904M	0.1%	$51.49	+9.8%	COM NEW	05561Q201
—	INTERPUBLIC GROUP COS INC	123,200	$2.898M	0.1%	$14.88	+16.2%	COM	460690100
NVT	NVENT ELECTRIC PLC	124,400	$2.897M	0.1%	$17.02	+13.6%	SHS	G6700G107
ALSN	ALLISON TRANSMISSION HLDGS I	67,000	$2.89M	0.1%	$34.65	+6.8%	COM	01973R101
SYF	SYNCHRONY FINANCIAL	83,200	$2.888M	0.1%	$22.69	+17.8%	COM	87165B103
—	CHANGE HEALTHCARE INC	154,800	$2.887M	0.1%	$12.60	—	COM	15912K100
BHF	BRIGHTHOUSE FINL INC	79,100	$2.864M	0.1%	$31.10	+8.0%	COM	10922N103
TRV	TRAVELERS COMPANIES INC	20,400	$2.864M	0.1%	$102.46	+12.8%	COM	89417E109
—	LAZARD LTD	67,700	$2.864M	0.1%	$29.26	—	SHS A	G54050102
AMP	AMERIPRISE FINL INC	14,700	$2.857M	0.1%	$138.12	+19.8%	COM	03076C106
NRG	NRG ENERGY INC	75,400	$2.831M	0.1%	$28.42	-0.3%	COM NEW	629377508
MTB	M & T BK CORP	22,200	$2.826M	0.1%	$85.82	+12.6%	COM	55261F104
MET	METLIFE INC	60,200	$2.826M	0.1%	$33.57	+10.2%	COM	59156R108
UNM	UNUM GROUP	123,100	$2.824M	0.1%	$19.57	+5.7%	COM	91529Y106
THG	HANOVER INS GROUP INC	24,100	$2.818M	0.1%	$87.39	+9.2%	COM	410867105
CNA	CNA FINL CORP	72,300	$2.817M	0.1%	$22.96	+3.0%	COM	126117100
VOYA	VOYA FINANCIAL INC	47,900	$2.817M	0.1%	$46.55	+6.3%	COM	929089100
HPE	HEWLETT PACKARD ENTERPRISE C	237,500	$2.814M	0.1%	$8.82	+1.9%	COM	42824C109
—	GRACE W R & CO DEL NEW	51,300	$2.812M	0.1%	$40.29	—	COM	38388F108
ARW	ARROW ELECTRS INC	28,900	$2.812M	0.1%	$72.63	+21.9%	COM	042735100
PAG	PENSKE AUTOMOTIVE GRP INC	47,200	$2.803M	0.1%	$45.17	+24.7%	COM	70959W103
—	PEOPLES UNITED FINANCIAL INC	216,700	$2.802M	0.1%	$10.31	—	COM	712704105
—	DISCOVERY INC	93,100	$2.801M	0.1%	$20.90	—	COM SER A	25470F104
—	VIACOMCBS INC	75,100	$2.798M	0.1%	$20.18	—	CL B	92556H206
RITM	NEW RESIDENTIAL INVT CORP	280,900	$2.792M	0.1%	$7.27	—	COM NEW	64828T201
CI	CIGNA CORP NEW	13,400	$2.79M	0.1%	$167.85	+6.9%	COM	125523100
MCY	MERCURY GENL CORP NEW	53,400	$2.788M	0.1%	$42.97	+4.1%	COM	589400100
ELV	ANTHEM INC	8,600	$2.761M	0.0%	$250.01	+14.5%	COM	036752103
—	ATHENE HOLDING LTD	63,900	$2.757M	0.0%	$30.72	—	CL A	G0684D107
—	CONCHO RES INC	47,200	$2.754M	0.0%	$44.11	—	COM	20605P101
SAIC	SCIENCE APPLICATIONS INTL CO	29,100	$2.754M	0.0%	$78.76	+11.6%	COM	808625107
PFG	PRINCIPAL FINANCIAL GROUP IN	55,500	$2.753M	0.0%	$35.83	+6.0%	COM	74251V102
XRX	XEROX HOLDINGS CORP	118,500	$2.748M	0.0%	$21.04	+0.6%	COM NEW	98421M106
AFL	AFLAC INC	61,600	$2.739M	0.0%	$32.08	+13.2%	COM	001055102
BEN	FRANKLIN RESOURCES INC	109,500	$2.736M	0.0%	$16.43	+5.6%	COM	354613101
EIX	EDISON INTL	43,500	$2.733M	0.0%	$41.72	+14.6%	COM	281020107
BK	BANK NEW YORK MELLON CORP	64,400	$2.733M	0.0%	$32.36	+2.5%	COM	064058100
TFC	TRUIST FINL CORP	57,000	$2.732M	0.0%	$29.38	+21.4%	COM	89832Q109
DOX	AMDOCS LTD	38,500	$2.731M	0.0%	$53.34	+5.6%	SHS	G02602103
HCA	HCA HEALTHCARE INC	16,600	$2.73M	0.0%	$118.28	+18.2%	COM	40412C101
STWD	STARWOOD PPTY TR INC	140,700	$2.716M	0.0%	$15.09	—	COM	85571B105
—	NEW YORK CMNTY BANCORP INC	257,100	$2.712M	0.0%	$8.27	—	COM	649445103
LYB	LYONDELLBASELL INDUSTRIES N	29,400	$2.695M	0.0%	$48.68	+18.2%	SHS - A -	N53745100
—	ARDAGH GROUP S A	156,500	$2.693M	0.0%	$13.26	—	CL A	L0223L101
CVS	CVS HEALTH CORP	39,400	$2.691M	0.0%	$53.49	+3.2%	COM	126650100
ABBV	ABBVIE INC	25,100	$2.689M	0.0%	$70.65	+11.7%	COM	00287Y109
FNF	FIDELITY NATIONAL FINANCIAL	68,700	$2.685M	0.0%	$24.42	+8.8%	FNF GROUP COM	31620R303
EXC	EXELON CORP	63,400	$2.677M	0.0%	$21.91	+12.4%	COM	30161N101
PPC	PILGRIMS PRIDE CORP	136,500	$2.677M	0.0%	$15.97	+13.4%	COM	72147K108
VTRS	VIATRIS INC	142,200	$2.665M	0.0%	$13.33	0.0%	COM	92556V106
AIZ	ASSURANT INC	19,500	$2.656M	0.0%	$104.47	+13.2%	COM	04621X108
STT	STATE STR CORP	36,300	$2.642M	0.0%	$55.60	+3.4%	COM	857477103
ALL	ALLSTATE CORP	24,000	$2.638M	0.0%	$86.66	-0.0%	COM	020002101
SPG	SIMON PPTY GROUP INC NEW	30,900	$2.635M	0.0%	$48.49	+18.9%	COM	828806109
CC	CHEMOURS CO	106,200	$2.633M	0.0%	$13.23	+49.8%	COM	163851108
OMC	OMNICOM GROUP INC	42,200	$2.632M	0.0%	$44.01	+8.1%	COM	681919106
RGA	REINSURANCE GRP OF AMERICA I	22,700	$2.631M	0.0%	$89.99	+24.1%	COM NEW	759351604
HII	HUNTINGTON INGALLS INDS INC	15,400	$2.625M	0.0%	$142.15	-0.5%	COM	446413106
JAZZ	JAZZ PHARMACEUTICALS PLC	15,900	$2.624M	0.0%	$126.45	+17.8%	SHS USD	G50871105
EG	EVEREST RE GROUP LTD	11,200	$2.622M	0.0%	$192.22	+3.9%	COM	G3223R108
MCK	MCKESSON CORP	15,000	$2.609M	0.0%	$143.92	+12.2%	COM	58155Q103
UHS	UNIVERSAL HLTH SVCS INC	18,900	$2.599M	0.0%	$104.18	+16.3%	CL B	913903100
GL	GLOBE LIFE INC	27,300	$2.592M	0.0%	$76.36	+11.8%	COM	37959E102
CAH	CARDINAL HEALTH INC	48,300	$2.587M	0.0%	$44.47	+2.5%	COM	14149Y108
PRU	PRUDENTIAL FINL INC	33,100	$2.584M	0.0%	$53.27	+5.7%	COM	744320102
PRI	PRIMERICA INC	19,200	$2.571M	0.0%	$121.49	+3.4%	COM	74164M108
—	LIONS GATE ENTMNT CORP	225,500	$2.564M	0.0%	$9.48	—	CL A VTG	535919401
—	ANNALY CAPITAL MANAGEMENT IN	301,400	$2.547M	0.0%	$6.36	—	COM	035710409
KMPR	KEMPER CORP	33,000	$2.535M	0.0%	$75.92	-6.3%	COM	488401100
—	FOOT LOCKER INC	62,600	$2.532M	0.0%	$28.68	—	COM	344849104
—	LABORATORY CORP AMER HLDGS	12,400	$2.524M	0.0%	$188.31	—	COM NEW	50540R409
—	BERRY GLOBAL GROUP INC	44,600	$2.506M	0.0%	$40.66	—	COM	08579W103
DELL	DELL TECHNOLOGIES INC	34,100	$2.499M	0.0%	$26.46	+20.7%	CL C	24703L202
—	QUIDEL CORP	13,900	$2.497M	0.0%	$219.35	—	COM	74838J101
NXST	NEXSTAR MEDIA GROUP INC	22,700	$2.479M	0.0%	$81.17	+2.0%	CL A	65336K103
—	WALGREENS BOOTS ALLIANCE INC	62,100	$2.477M	0.0%	$38.76	—	COM	931427108
HRB	BLOCK H & R INC	154,700	$2.454M	0.0%	$12.72	+13.8%	COM	093671105
AGNC	AGNC INVT CORP	156,400	$2.44M	0.0%	$13.33	—	COM	00123Q104
UGI	UGI CORP NEW	69,800	$2.44M	0.0%	$33.17	+5.5%	COM	902681105
VST	VISTRA CORP	123,700	$2.432M	0.0%	$16.89	-1.5%	COM	92840M102
BMY	BRISTOL-MYERS SQUIBB CO	38,600	$2.394M	0.0%	$48.58	+3.0%	COM	110122108
FE	FIRSTENERGY CORP	76,700	$2.348M	0.0%	$25.02	-3.1%	COM	337932107
COR	AMERISOURCEBERGEN CORP	23,800	$2.327M	0.0%	$84.33	+6.0%	COM	03073E105
PPL	PPL CORP	81,700	$2.304M	0.0%	$21.68	+6.8%	COM	69351T106
WHR	WHIRLPOOL CORP	12,700	$2.292M	0.0%	$147.86	+29.5%	COM	963320106
IBM	INTERNATIONAL BUSINESS MACHS	18,200	$2.291M	0.0%	$95.73	-2.4%	COM	459200101
TSN	TYSON FOODS INC	35,300	$2.275M	0.0%	$52.39	+1.6%	CL A	902494103
CNC	CENTENE CORP DEL	37,900	$2.275M	0.0%	$61.39	+3.5%	COM	15135B101
INTC	INTEL CORP	45,400	$2.262M	0.0%	$46.53	-5.4%	COM	458140100
TOL	TOLL BROTHERS INC	51,900	$2.256M	0.0%	$39.16	+18.4%	COM	889478103
T	AT&T INC	78,100	$2.246M	0.0%	$16.32	-5.8%	COM	00206R102
MO	ALTRIA GROUP INC	54,300	$2.226M	0.0%	$27.34	-2.3%	COM	02209S103
LEN	LENNAR CORP	29,200	$2.226M	0.0%	$57.74	+20.6%	CL A	526057104
WU	WESTERN UN CO	101,400	$2.225M	0.0%	$21.43	—	COM	959802109
NFG	NATIONAL FUEL GAS CO N J	53,700	$2.209M	0.0%	$42.58	-2.3%	COM	636180101
SFM	SPROUTS FMRS MKT INC	108,200	$2.175M	0.0%	$23.96	-14.5%	COM	85208M102
PHM	PULTE GROUP INC	49,900	$2.152M	0.0%	$38.33	+9.8%	COM	745867101
DHI	D R HORTON INC	31,200	$2.15M	0.0%	$60.25	+14.9%	COM	23331A109
VIRT	VIRTU FINL INC	84,600	$2.129M	0.0%	$25.08	-7.7%	CL A	928254101
PRGO	PERRIGO CO PLC	46,800	$2.093M	0.0%	$52.37	-11.5%	SHS	G97822103
—	HANESBRANDS INC	142,300	$2.075M	0.0%	$12.01	—	COM	410345102
GILD	GILEAD SCIENCES INC	34,800	$2.027M	0.0%	$55.57	-11.2%	COM	375558103
BIIB	BIOGEN INC	8,200	$2.008M	0.0%	$289.22	-10.4%	COM	09062X103
—	LUMEN TECHNOLOGIES INC	205,600	$2.005M	0.0%	$9.85	—	COM	156700106
ADT	ADT INC DEL	252,300	$1.981M	0.0%	$7.91	-11.7%	COM	00090Q103
—	EQUITRANS MIDSTREAM CORP	245,700	$1.975M	0.0%	$7.30	—	COM	294600101
CNXC	CONCENTRIX CORP	17,400	$1.717M	0.0%	$90.48	0.0%	COM	20602D101
SNX	SYNNEX CORP	17,400	$1.417M	0.0%	$58.19	+23.0%	COM	87162W100