Location: Juneau, AK
CIK: 0001582681 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $5.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 3,611,602 | $547M | 9.9% | $151.55 | $151.55 | — | RUS 1000 VAL E | 464287598 |
| ONEY | SPDR SER TR | 5,617,235 | $504M | 9.1% | $89.77 | $48.17 | — | RUSSELL YIELD | 78468R770 |
| IEFA | ISHARES TR | 6,487,394 | $467M | 8.5% | $72.05 | $53.95 | — | CORE MSCI EAFE | 46432F842 |
| ONEV | SPDR SER TR | 4,421,863 | $439M | 7.9% | $99.33 | $62.23 | — | RUSSELL LOW VO | 78468R754 |
| IWN | ISHARES TR | 1,990,100 | $317M | 5.7% | $159.47 | $95.33 | — | RUS 2000 VAL E | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 8,475,322 | $289M | 5.2% | $34.05 | $24.95 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 3,105,307 | $271M | 4.9% | $87.18 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| ONEO | SPDR SER TR | 2,713,457 | $253M | 4.6% | $93.38 | $55.07 | — | RUSSELL MOMENT | 78468R762 |
| USHY | ISHARES TR | 5,110,410 | $210M | 3.8% | $41.19 | $37.45 | — | BROAD USD HIGH | 46435U853 |
| XOP | SPDR SER TR | 2,557,839 | $208M | 3.8% | $81.34 | $45.80 | — | S&P OILGAS EXP | 78468R556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,907,755 | $203M | 3.7% | $52.05 | $36.46 | — | FTSE EMR MKT E | 922042858 |
| VIR | VIR BIOTECHNOLOGY INC | 3,800,000 | $195M | 3.5% | $51.27 * | $31.47 | +71.2% | COM | 92764N102 |
| — | ISHARES GOLD TR | 11,136,000 | $181M | 3.3% | $16.26 | $18.13 | — | ISHARES | 464285105 |
| GDXJ | VANECK VECTORS ETF TR | 3,269,932 | $147M | 2.7% | $45.01 | $41.05 | — | JR GOLD MINERS | 92189F791 |
| EUFN | ISHARES TR | 6,660,815 | $128M | 2.3% | $19.27 | $17.35 | — | MSCI EURO FL E | 464289180 |
| VOO | VANGUARD INDEX FDS | 280,344 | $102M | 1.8% | $364.30 | $269.70 | — | S&P 500 ETF SH | 922908363 |
| GDX | VANECK VECTORS ETF TR | 3,039,060 | $98.77M | 1.8% | $32.50 | $27.04 | — | GOLD MINERS ET | 92189F106 |
| EWZ | ISHARES INC | 2,667,964 | $89.24M | 1.6% | $33.45 | $31.85 | — | MSCI BRAZIL ET | 464286400 |
| XLC | SELECT SECTOR SPDR TR | 776,466 | $56.93M | 1.0% | $73.32 | $73.32 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 442,714 | $43.59M | 0.8% | $98.45 | $75.35 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 388,710 | $30.63M | 0.6% | $78.80 | $63.64 | — | SBI MATERIALS | 81369Y100 |
| KWEB | KRANESHARES TR | 343,213 | $26.2M | 0.5% | $76.35 | $68.80 | — | CSI CHI INTERN | 500767306 |
| KBE | SPDR SER TR | 383,000 | $19.87M | 0.4% | $51.88 | $29.38 | — | S&P BK ETF | 78464A797 |
| VDE | VANGUARD WORLD FDS | 276,000 | $18.77M | 0.3% | $68.00 | $45.13 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 83,830 | $15.87M | 0.3% | $189.28 | $167.96 | — | INDUSTRIAL ETF | 92204A603 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 459,000 | $13.96M | 0.3% | $30.41 | $23.60 | — | FTSE JAPAN ETF | 35473P744 |
| ITOT | ISHARES TR | 135,000 | $12.37M | 0.2% | $91.60 | $57.21 | — | CORE S&P TTL S | 464287150 |
| IEMG | ISHARES INC | 143,000 | $9.203M | 0.2% | $64.36 | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| PICK | ISHARES INC | 208,000 | $8.763M | 0.2% | $42.13 | $20.22 | — | MSCI GBL ETF N | 46434G848 |
| WAL | WESTERN ALLIANCE BANCORP | 67,000 | $6.327M | 0.1% | $94.43 * | $34.78 | +114.4% | COM | 957638109 |
| MS | MORGAN STANLEY | 79,139 | $6.146M | 0.1% | $77.66 * | $51.59 | +27.1% | COM NEW | 617446448 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,400 | $5.743M | 0.1% | $226.10 | $82.16 | — | COM | 82669G104 |
| AMAT | APPLIED MATLS INC | 40,700 | $5.438M | 0.1% | $133.61 * | $58.88 | +79.5% | COM | 038222105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,500 | $5.436M | 0.1% | $112.08 * | $38.04 | +73.2% | COM | 018581108 |
| IVZ | INVESCO LTD | 209,200 | $5.276M | 0.1% | $25.22 * | $9.38 | +94.9% | SHS | G491BT108 |
| — | CIMAREX ENERGY CO | 88,500 | $5.256M | 0.1% | $59.39 | $22.46 | — | COM | 171798101 |
| TPR | TAPESTRY INC | 127,200 | $5.242M | 0.1% | $41.21 * | $15.31 | +122.3% | COM | 876030107 |
| — | PINNACLE FINL PARTNERS INC | 58,700 | $5.204M | 0.1% | $88.65 | $36.14 | — | COM | 72346Q104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,200 | $5.097M | 0.1% | $149.04 * | $71.29 | +83.2% | COM | 008252108 |
| AGO | ASSURED GUARANTY LTD | 119,700 | $5.061M | 0.1% | $42.28 * | $20.18 | +83.8% | COM | G0585R106 |
| FANG | DIAMONDBACK ENERGY INC | 68,600 | $5.041M | 0.1% | $73.48 * | $33.66 | +65.1% | COM | 25278X109 |
| — | CODIAK BIOSCIENCES INC | 333,333 | $5.027M | 0.1% | $15.08 | $32.30 | — | COM | 192010106 |
| SLM | SLM CORP | 278,200 | $4.999M | 0.1% | $17.97 * | $8.30 | +82.7% | COM | 78442P106 |
| EWBC | EAST WEST BANCORP INC | 66,600 | $4.915M | 0.1% | $73.80 * | $32.36 | +85.1% | COM | 27579R104 |
| — | GREAT WESTN NATL BK PORTLAND | 128,100 | $4.887M | 0.1% | $38.15 | $17.26 | — | COM | 695263103 |
| EVR | EVERCORE INC | 35,200 | $4.637M | 0.1% | $131.73 * | $56.26 | +97.8% | CLASS A | 29977A105 |
| — | STERLING BANCORP DEL | 201,200 | $4.632M | 0.1% | $23.02 | $10.51 | — | COM | 85917A100 |
| WBS | WEBSTER FINL CORP CONN | 83,800 | $4.618M | 0.1% | $55.11 * | $27.09 | +96.5% | COM | 947890109 |
| — | PIONEER NAT RES CO | 28,157 | $4.472M | 0.1% | $158.82 | $158.82 | — | COM | 723787107 |
| BPOP | POPULAR INC | 61,300 | $4.311M | 0.1% | $70.33 * | $34.44 | +63.1% | COM NEW | 733174700 |
| VYX | NCR CORP NEW | 112,100 | $4.254M | 0.1% | $37.95 * | $13.44 | +63.7% | COM | 62886E108 |
| LNC | LINCOLN NATL CORP IND | 67,700 | $4.216M | 0.1% | $62.27 * | $29.36 | +46.9% | COM | 534187109 |
| URI | UNITED RENTALS INC | 12,800 | $4.215M | 0.1% | $329.30 * | $143.48 | +91.2% | COM | 911363109 |
| OZK | BANK OZK | 102,900 | $4.203M | 0.1% | $40.85 * | $19.65 | +68.4% | COM | 06417N103 |
| WTFC | WINTRUST FINL CORP | 55,000 | $4.169M | 0.1% | $75.80 * | $46.30 | +54.3% | COM | 97650W108 |
| — | TCF FINL CORP | 89,700 | $4.167M | 0.1% | $46.45 | $23.16 | — | COM | 872307103 |
| GM | GENERAL MTRS CO | 72,400 | $4.16M | 0.1% | $57.46 * | $27.91 | +83.6% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 81,300 | $4.119M | 0.1% | $50.66 * | $19.94 | +73.1% | COM | 682680103 |
| FNB | F N B CORP | 320,900 | $4.075M | 0.1% | $12.70 * | $6.59 | +46.9% | COM | 302520101 |
| — | CRANE CO | 43,200 | $4.057M | 0.1% | $93.91 | $50.14 | — | COM | 224399105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,700 | $4.054M | 0.1% | $66.79 * | $37.98 | +28.6% | COM | 416515104 |
| — | DISCOVERY INC | 93,100 | $4.046M | 0.1% | $43.46 | $20.90 | — | COM SER A | 25470F104 |
| MU | MICRON TECHNOLOGY INC | 45,500 | $4.014M | 0.1% | $88.22 * | $47.22 | +75.3% | COM | 595112103 |
| ALLY | ALLY FINL INC | 88,100 | $3.983M | 0.1% | $45.21 * | $19.79 | +79.7% | COM | 02005N100 |
| — | ARDAGH GROUP S A | 156,500 | $3.977M | 0.1% | $25.41 | $13.26 | — | CL A | L0223L101 |
| WDC | WESTERN DIGITAL CORP. | 59,400 | $3.965M | 0.1% | $66.75 * | $31.77 | +46.6% | COM | 958102105 |
| FHN | FIRST HORIZON CORPORATION | 234,100 | $3.959M | 0.1% | $16.91 * | $8.60 | +54.8% | COM | 320517105 |
| — | BUNGE LIMITED | 49,900 | $3.956M | 0.1% | $79.28 | $45.69 | — | COM | G16962105 |
| ZION | ZIONS BANCORPORATION N A | 71,800 | $3.946M | 0.1% | $54.96 * | $34.84 | +47.8% | COM | 989701107 |
| AN | AUTONATION INC | 42,200 | $3.934M | 0.1% | $93.22 * | $52.10 | +53.8% | COM | 05329W102 |
| EQH | EQUITABLE HLDGS INC | 120,500 | $3.931M | 0.1% | $32.62 * | $18.01 | +41.8% | COM | 29452E101 |
| RF | REGIONS FINANCIAL CORP NEW | 188,900 | $3.903M | 0.1% | $20.66 * | $9.62 | +66.8% | COM | 7591EP100 |
| — | QURATE RETAIL INC | 331,200 | $3.895M | 0.1% | $11.76 | $6.86 | — | COM SER A | 74915M100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,100 | $3.891M | 0.1% | $114.11 * | $36.88 | +66.3% | COM | 025932104 |
| JLL | JONES LANG LASALLE INC | 21,700 | $3.885M | 0.1% | $179.03 * | $100.72 | +61.8% | COM | 48020Q107 |
| — | PEOPLES UNITED FINANCIAL INC | 216,700 | $3.879M | 0.1% | $17.90 | $10.31 | — | COM | 712704105 |
| OMF | ONEMAIN HLDGS INC | 70,700 | $3.798M | 0.1% | $53.72 * | $31.59 | +63.4% | COM | 68268W103 |
| AM | ANTERO MIDSTREAM CORP | 420,500 | $3.797M | 0.1% | $9.03 * | $3.35 | +76.0% | COM | 03676B102 |
| BOKF | BOK FINL CORP | 42,400 | $3.787M | 0.1% | $89.32 * | $51.49 | +45.5% | COM NEW | 05561Q201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,200 | $3.787M | 0.1% | $80.23 * | $45.17 | +54.8% | COM | 70959W103 |
| HPQ | HP INC | 118,600 | $3.766M | 0.1% | $31.75 * | $15.77 | +47.9% | COM | 40434L105 |
| NTAP | NETAPP INC | 51,800 | $3.764M | 0.1% | $72.66 * | $38.03 | +57.0% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 11,500 | $3.761M | 0.1% | $327.04 * | $181.17 | +52.8% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237,500 | $3.738M | 0.1% | $15.74 * | $8.82 | +35.7% | COM | 42824C109 |
| DXC | DXC TECHNOLOGY CO | 119,500 | $3.736M | 0.1% | $31.26 * | $20.33 | +34.9% | COM | 23355L106 |
| VISN | COMMSCOPE HLDG CO INC | 239,800 | $3.683M | 0.1% | $15.36 * | $10.06 | +48.9% | COM | 20337X109 |
| — | NIELSEN HLDGS PLC | 145,900 | $3.669M | 0.1% | $25.15 | $13.61 | — | SHS EUR | G6518L108 |
| MET | METLIFE INC | 60,200 | $3.66M | 0.1% | $60.80 * | $33.57 | +41.8% | COM | 59156R108 |
| JBL | JABIL INC | 70,100 | $3.656M | 0.1% | $52.15 * | $33.11 | +35.1% | COM | 466313103 |
| COP | CONOCOPHILLIPS | 68,912 | $3.65M | 0.1% | $52.97 * | $41.39 | 0.0% | COM | 20825C104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 82,500 | $3.642M | 0.1% | $44.15 * | $21.77 | +55.7% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 231,000 | $3.631M | 0.1% | $15.72 * | $7.88 | +52.7% | COM | 446150104 |
| C | CITIGROUP INC | 49,900 | $3.63M | 0.1% | $72.75 * | $44.68 | +25.7% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 78,400 | $3.623M | 0.1% | $46.21 * | $27.37 | +41.1% | COM NEW | 026874784 |
| — | GRAFTECH INTL LTD | 294,700 | $3.604M | 0.1% | $12.23 | $7.19 | — | COM | 384313508 |
| — | INTERPUBLIC GROUP COS INC | 123,200 | $3.597M | 0.1% | $29.20 * | $14.88 | +47.8% | COM | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,500 | $3.596M | 0.1% | $167.26 | $101.91 | +63.6% | COM | 91307C102 |
| KEY | KEYCORP | 179,800 | $3.592M | 0.1% | $19.98 * | $10.30 | +47.8% | COM | 493267108 |
| — | UMPQUA HLDGS CORP | 202,800 | $3.559M | 0.1% | $17.55 | $10.71 | — | COM | 904214103 |
| — | FOOT LOCKER INC | 62,600 | $3.521M | 0.1% | $56.25 | $28.68 | — | COM | 344849104 |
| SPG | SIMON PPTY GROUP INC NEW | 30,900 | $3.515M | 0.1% | $113.75 * | $48.49 | +64.9% | COM | 828806109 |
| BHF | BRIGHTHOUSE FINL INC | 79,100 | $3.5M | 0.1% | $44.25 * | $31.10 | +32.1% | COM | 10922N103 |
| STWD | STARWOOD PPTY TR INC | 140,700 | $3.481M | 0.1% | $24.74 | $15.09 | — | COM | 85571B105 |
| NVT | NVENT ELECTRIC PLC | 124,400 | $3.472M | 0.1% | $27.91 * | $17.02 | +39.4% | SHS | G6700G107 |
| AL | AIR LEASE CORP | 70,000 | $3.43M | 0.1% | $49.00 * | $29.06 | +43.6% | CL A | 00912X302 |
| UNM | UNUM GROUP | 123,100 | $3.426M | 0.1% | $27.83 * | $19.57 | +32.6% | COM | 91529Y106 |
| — | CHANGE HEALTHCARE INC | 154,800 | $3.421M | 0.1% | $22.10 | $12.60 | — | COM | 15912K100 |
| AMP | AMERIPRISE FINL INC | 14,700 | $3.417M | 0.1% | $232.45 * | $138.12 | +45.4% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $3.416M | 0.1% | $68.32 | $68.32 | — | SBI CONS STPLS | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,100 | $3.409M | 0.1% | $54.90 | $38.76 | — | COM | 931427108 |
| — | VIACOMCBS INC | 75,100 | $3.387M | 0.1% | $45.10 | $20.18 | — | CL B | 92556H206 |
| SYF | SYNCHRONY FINANCIAL | 83,200 | $3.383M | 0.1% | $40.66 * | $22.69 | +52.1% | COM | 87165B103 |
| AES | AES CORP | 125,800 | $3.373M | 0.1% | $26.81 * | $13.76 | +61.6% | COM | 00130H105 |
| HRB | BLOCK H & R INC | 154,700 | $3.372M | 0.1% | $21.80 * | $12.72 | +26.2% | COM | 093671105 |
| — | LIONS GATE ENTMNT CORP | 225,500 | $3.371M | 0.1% | $14.95 | $9.48 | — | CL A VTG | 535919401 |
| MTB | M & T BK CORP | 22,200 | $3.366M | 0.1% | $151.62 * | $85.82 | +47.0% | COM | 55261F104 |
| TAP | MOLSON COORS BEVERAGE CO | 65,600 | $3.355M | 0.1% | $51.14 * | $31.40 | +34.6% | CL B | 60871R209 |
| ORI | OLD REP INTL CORP | 152,700 | $3.335M | 0.1% | $21.84 * | $10.04 | +35.3% | COM | 680223104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,500 | $3.328M | 0.1% | $59.96 * | $35.83 | +30.4% | COM | 74251V102 |
| MTG | MGIC INVT CORP WIS | 240,300 | $3.328M | 0.1% | $13.85 * | $9.61 | +32.6% | COM | 552848103 |
| PB | PROSPERITY BANCSHARES INC | 44,400 | $3.325M | 0.1% | $74.89 * | $45.92 | +35.7% | COM | 743606105 |
| TFC | TRUIST FINL CORP | 57,000 | $3.324M | 0.1% | $58.32 * | $29.38 | +48.3% | COM | 89832Q109 |
| PPC | PILGRIMS PRIDE CORP | 136,500 | $3.247M | 0.1% | $23.79 * | $15.97 | +38.7% | COM | 72147K108 |
| MCY | MERCURY GENL CORP NEW | 53,400 | $3.247M | 0.1% | $60.81 * | $42.97 | +33.2% | COM | 589400100 |
| — | NEW YORK CMNTY BANCORP INC | 257,100 | $3.245M | 0.1% | $12.62 | $8.27 | — | COM | 649445103 |
| BEN | FRANKLIN RESOURCES INC | 109,500 | $3.241M | 0.1% | $29.60 * | $16.43 | +30.7% | COM | 354613101 |
| CI | CIGNA CORP NEW | 13,400 | $3.239M | 0.1% | $241.72 * | $167.85 | +21.6% | COM | 125523100 |
| CNA | CNA FINL CORP | 72,300 | $3.227M | 0.1% | $44.63 * | $22.96 | +31.3% | COM | 126117100 |
| — | ATHENE HOLDING LTD | 63,900 | $3.221M | 0.1% | $50.41 | $30.72 | — | CL A | G0684D107 |
| ARW | ARROW ELECTRS INC | 28,900 | $3.203M | 0.1% | $110.83 * | $72.63 | +43.1% | COM | 042735100 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,700 | $3.188M | 0.1% | $140.44 * | $81.17 | +37.5% | CL A | 65336K103 |
| HII | HUNTINGTON INGALLS INDS INC | 15,400 | $3.17M | 0.1% | $205.84 * | $142.15 | +12.7% | COM | 446413106 |
| — | LABORATORY CORP AMER HLDGS | 12,400 | $3.162M | 0.1% | $255.00 | $188.31 | — | COM NEW | 50540R409 |
| RITM | NEW RESIDENTIAL INVT CORP | 280,900 | $3.16M | 0.1% | $11.25 | $7.27 | — | COM NEW | 64828T201 |
| AFL | AFLAC INC | 61,600 | $3.153M | 0.1% | $51.19 * | $32.08 | +33.6% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 42,200 | $3.129M | 0.1% | $74.15 * | $44.01 | +32.1% | COM | 681919106 |
| HCA | HCA HEALTHCARE INC | 16,600 | $3.126M | 0.1% | $188.31 * | $118.28 | +42.9% | COM | 40412C101 |
| THG | HANOVER INS GROUP INC | 24,100 | $3.12M | 0.1% | $129.46 * | $87.39 | +23.0% | COM | 410867105 |
| ELV | ANTHEM INC | 8,600 | $3.087M | 0.1% | $358.95 * | $250.01 | +20.3% | COM | 036752103 |
| — | GRACE W R & CO DEL NEW | 51,300 | $3.071M | 0.1% | $59.86 | $40.29 | — | COM | 38388F108 |
| TRV | TRAVELERS COMPANIES INC | 20,400 | $3.068M | 0.1% | $150.39 * | $102.46 | +30.0% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,400 | $3.059M | 0.1% | $104.05 * | $48.68 | +45.4% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 36,300 | $3.05M | 0.1% | $84.02 * | $55.60 | +18.8% | COM | 857477103 |
| VOYA | VOYA FINANCIAL INC | 47,900 | $3.048M | 0.1% | $63.63 * | $46.55 | +18.2% | COM | 929089100 |
| BK | BANK NEW YORK MELLON CORP | 64,400 | $3.045M | 0.1% | $47.28 * | $32.36 | +18.3% | COM | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 19,900 | $3.043M | 0.1% | $152.91 | $102.65 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL INC | 33,100 | $3.015M | 0.1% | $91.09 * | $53.27 | +27.3% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 34,100 | $3.006M | 0.1% | $88.15 * | $26.46 | +42.0% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 39,400 | $2.964M | 0.1% | $75.23 * | $53.49 | +16.4% | COM | 126650100 |
| CC | CHEMOURS CO | 106,200 | $2.964M | 0.1% | $27.91 * | $13.23 | +69.0% | COM | 163851108 |
| LEN | LENNAR CORP | 29,200 | $2.956M | 0.1% | $101.23 * | $57.74 | +35.8% | CL A | 526057104 |
| LITE | LUMENTUM HLDGS INC | 32,300 | $2.951M | 0.1% | $91.36 | $82.90 | +11.7% | COM | 55024U109 |
| — | LAZARD LTD | 67,700 | $2.946M | 0.1% | $43.52 | $29.26 | — | SHS A | G54050102 |
| TOL | TOLL BROTHERS INC | 51,900 | $2.944M | 0.1% | $56.72 * | $39.16 | +33.7% | COM | 889478103 |
| CAH | CARDINAL HEALTH INC | 48,300 | $2.934M | 0.1% | $60.75 * | $44.47 | +10.0% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 15,000 | $2.926M | 0.1% | $195.07 * | $143.92 | +23.2% | COM | 58155Q103 |
| INTC | INTEL CORP | 45,400 | $2.906M | 0.1% | $64.01 * | $46.53 | +16.3% | COM | 458140100 |
| SFM | SPROUTS FMRS MKT INC | 108,200 | $2.88M | 0.1% | $26.62 * | $23.96 | -5.1% | COM | 85208M102 |
| XRX | XEROX HOLDINGS CORP | 118,500 | $2.876M | 0.1% | $24.27 | $21.04 | +13.6% | COM NEW | 98421M106 |
| UGI | UGI CORP NEW | 69,800 | $2.862M | 0.1% | $41.00 * | $33.17 | +16.5% | COM | 902681105 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,700 | $2.861M | 0.1% | $126.04 * | $89.99 | +32.1% | COM NEW | 759351604 |
| NRG | NRG ENERGY INC | 75,400 | $2.845M | 0.1% | $37.73 * | $28.42 | +21.6% | COM NEW | 629377508 |
| PRI | PRIMERICA INC | 19,200 | $2.838M | 0.1% | $147.81 * | $121.49 | +18.0% | COM | 74164M108 |
| COR | AMERISOURCEBERGEN CORP | 23,800 | $2.81M | 0.1% | $118.07 * | $84.33 | +16.6% | COM | 03073E105 |
| — | HANESBRANDS INC | 142,300 | $2.799M | 0.1% | $19.67 | $12.01 | — | COM | 410345102 |
| WHR | WHIRLPOOL CORP | 12,700 | $2.798M | 0.1% | $220.31 * | $147.86 | +34.2% | COM | 963320106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,700 | $2.793M | 0.1% | $40.66 * | $24.42 | +23.6% | FNF GROUP COM | 31620R303 |
| DHI | D R HORTON INC | 31,200 | $2.781M | 0.1% | $89.13 * | $60.25 | +23.7% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 54,300 | $2.778M | 0.1% | $51.16 * | $27.34 | +11.2% | COM | 02209S103 |
| EG | EVEREST RE GROUP LTD | 11,200 | $2.775M | 0.1% | $247.77 * | $192.22 | +12.7% | COM | G3223R108 |
| EXC | EXELON CORP | 63,400 | $2.773M | 0.1% | $43.74 * | $21.91 | +15.2% | COM | 30161N101 |
| AIZ | ASSURANT INC | 19,500 | $2.765M | 0.1% | $141.79 * | $104.47 | +18.6% | COM | 04621X108 |
| ALL | ALLSTATE CORP | 24,000 | $2.758M | 0.0% | $114.92 * | $86.66 | +12.7% | COM | 020002101 |
| LUMN | LUMEN TECHNOLOGIES INC | 205,600 | $2.745M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| PCG | PG&E CORP | 234,400 | $2.745M | 0.0% | $11.71 | $11.39 | +0.8% | COM | 69331C108 |
| — | BERRY GLOBAL GROUP INC | 44,600 | $2.738M | 0.0% | $61.39 | $40.66 | — | COM | 08579W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,000 | $2.736M | 0.0% | $40.84 * | $34.65 | +11.0% | COM | 01973R101 |
| ABBV | ABBVIE INC | 25,100 | $2.716M | 0.0% | $108.21 * | $70.65 | +25.8% | COM | 00287Y109 |
| DOX | AMDOCS LTD | 38,500 | $2.701M | 0.0% | $70.16 * | $53.34 | +27.7% | SHS | G02602103 |
| NFG | NATIONAL FUEL GAS CO | 53,700 | $2.684M | 0.0% | $49.98 * | $42.58 | +6.6% | COM | 636180101 |
| FE | FIRSTENERGY CORP | 76,700 | $2.661M | 0.0% | $34.69 * | $25.02 | +7.0% | COM | 337932107 |
| GL | GLOBE LIFE INC | 27,300 | $2.638M | 0.0% | $96.63 * | $76.36 | +20.5% | COM | 37959E102 |
| KMPR | KEMPER CORP | 33,000 | $2.631M | 0.0% | $79.73 * | $75.92 | +1.5% | COM | 488401100 |
| VIRT | VIRTU FINL INC | 84,600 | $2.627M | 0.0% | $31.05 * | $25.08 | +9.9% | CL A | 928254101 |
| TSN | TYSON FOODS INC | 35,300 | $2.623M | 0.0% | $74.31 * | $52.39 | +13.6% | CL A | 902494103 |
| AGNC | AGNC INVT CORP | 156,400 | $2.621M | 0.0% | $16.76 | $13.33 | — | COM | 00123Q104 |
| PHM | PULTE GROUP INC | 49,900 | $2.617M | 0.0% | $52.44 * | $38.33 | +16.1% | COM | 745867101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,900 | $2.613M | 0.0% | $164.34 | $126.45 | +30.1% | SHS USD | G50871105 |
| CNXC | CONCENTRIX CORP | 17,400 | $2.605M | 0.0% | $149.71 * | $90.48 | +24.1% | COM | 20602D101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 301,400 | $2.592M | 0.0% | $8.60 | $6.36 | — | COM | 035710409 |
| EIX | EDISON INTL | 43,500 | $2.549M | 0.0% | $58.60 * | $41.72 | +12.9% | COM | 281020107 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,900 | $2.521M | 0.0% | $133.39 * | $104.18 | +24.0% | CL B | 913903100 |
| WU | WESTERN UN CO | 101,400 | $2.501M | 0.0% | $24.66 | $21.43 | — | COM | 959802109 |
| EWJ | ISHARES INC | 35,715 | $2.447M | 0.0% | $68.51 | $67.56 | — | MSCI JPN ETF N | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,600 | $2.437M | 0.0% | $63.13 * | $48.58 | +5.0% | COM | 110122108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,100 | $2.432M | 0.0% | $83.57 * | $78.76 | +19.1% | COM | 808625107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,200 | $2.425M | 0.0% | $133.24 * | $95.73 | +2.5% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 37,900 | $2.422M | 0.0% | $63.91 * | $61.39 | +0.9% | COM | 15135B101 |
| T | AT&T INC | 78,100 | $2.364M | 0.0% | $30.27 * | $16.32 | -1.1% | COM | 00206R102 |
| PPL | PPL CORP | 81,700 | $2.356M | 0.0% | $28.84 * | $21.68 | +7.0% | COM | 69351T106 |
| BIIB | BIOGEN INC | 8,200 | $2.294M | 0.0% | $279.76 * | $289.22 | -6.8% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 34,800 | $2.249M | 0.0% | $64.63 * | $55.57 | -4.0% | COM | 375558103 |
| VST | VISTRA CORP | 123,700 | $2.187M | 0.0% | $17.68 | $16.89 | +6.0% | COM | 92840M102 |
| ADT | ADT INC DEL | 252,300 | $2.129M | 0.0% | $8.44 * | $7.91 | -2.3% | COM | 00090Q103 |
| — | EQUITRANS MIDSTREAM CORP | 245,700 | $2.005M | 0.0% | $8.16 | $7.30 | — | COM | 294600101 |
| SNX | SYNNEX CORP | 17,400 | $1.998M | 0.0% | $114.83 * | $58.19 | +50.6% | COM | 87162W100 |
| VTRS | VIATRIS INC | 142,200 | $1.987M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| PRGO | PERRIGO CO PLC | 46,800 | $1.894M | 0.0% | $40.47 * | $52.37 | -18.1% | SHS | G97822103 |
| — | QUIDEL CORP | 13,900 | $1.778M | 0.0% | $127.91 | $219.35 | — | COM | 74838J101 |
| MCHI | ISHARES TR | 9,962 | $814K | 0.0% | $81.71 | $64.96 | — | MSCI CHINA ETF | 46429B671 |
| XLU | SELECT SECTOR SPDR TR | 7,043 | $451K | 0.0% | $64.04 | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| ASHR | DBX ETF TR | 8,034 | $310K | 0.0% | $38.59 | $26.11 | — | XTRACK HRVST C | 233051879 |