Location: Juneau, AK
CIK: 0001582681 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $5.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 11,530,697 | $863M | 15.8% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,175,398 | $856M | 15.6% | $377.56 | — | S&P 500 ETF SH | 922908363 |
| ONEY | SPDR SER TR | 5,617,235 | $533M | 9.7% | $48.17 | — | RUSSELL YIELD | 78468R770 |
| ONEV | SPDR SER TR | 4,421,863 | $460M | 8.4% | $62.23 | — | RUSSELL LOW VO | 78468R754 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,273,064 | $286M | 5.2% | $41.08 | — | FTSE EMR MKT E | 922042858 |
| ONEO | SPDR SER TR | 2,713,457 | $268M | 4.9% | $55.07 | — | RUSSELL MOMENT | 78468R762 |
| USHY | ISHARES TR | 5,810,410 | $242M | 4.4% | $37.96 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 2,610,307 | $230M | 4.2% | $77.07 | — | IBOXX HI YD ET | 464288513 |
| IWN | ISHARES TR | 1,223,734 | $203M | 3.7% | $95.33 | — | RUS 2000 VAL E | 464287630 |
| IAU | ISHARES GOLD TR | 5,568,000 | $188M | 3.4% | $33.71 | — | ISHARES NEW | 464285204 |
| VIR | VIR BIOTECHNOLOGY INC | 3,800,000 | $180M | 3.3% | $31.47 | +44.4% | COM | 92764N102 |
| IWD | ISHARES TR | 1,010,366 | $160M | 2.9% | $151.55 | — | RUS 1000 VAL E | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 1,057,144 | $133M | 2.4% | $125.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 921,715 | $74.63M | 1.4% | $74.52 | — | COMMUNICATION | 81369Y852 |
| XOP | SPDR SER TR | 541,116 | $52.32M | 1.0% | $45.80 | — | S&P OILGAS EXP | 78468R556 |
| EUFN | ISHARES TR | 2,379,728 | $46.52M | 0.8% | $17.35 | — | MSCI EURO FL E | 464289180 |
| KWEB | KRANESHARES TR | 460,482 | $32.13M | 0.6% | $69.05 | — | CSI CHI INTERN | 500767306 |
| KBE | SPDR SER TR | 515,000 | $26.43M | 0.5% | $35.01 | — | S&P BK ETF | 78464A797 |
| EWZ | ISHARES INC | 639,458 | $25.92M | 0.5% | $31.85 | — | MSCI BRAZIL ET | 464286400 |
| VDE | VANGUARD WORLD FDS | 285,000 | $21.63M | 0.4% | $46.10 | — | ENERGY ETF | 92204A306 |
| GDXJ | VANECK VECTORS ETF TR | 453,596 | $21.21M | 0.4% | $41.05 | — | JR GOLD MINERS | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 569,360 | $19.35M | 0.4% | $27.04 | — | GOLD MINERS ET | 92189F106 |
| — | CODIAK BIOSCIENCES INC | 980,194 | $18.16M | 0.3% | $23.21 | — | COM | 192010106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 485,000 | $14.41M | 0.3% | $23.93 | — | FTSE JAPAN ETF | 35473P744 |
| XLK | SELECT SECTOR SPDR TR | 82,286 | $12.15M | 0.2% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 120,000 | $11.85M | 0.2% | $57.21 | — | CORE S&P TTL S | 464287150 |
| PICK | ISHARES INC | 242,355 | $10.95M | 0.2% | $23.76 | — | MSCI GBL ETF N | 46434G848 |
| IEMG | ISHARES INC | 143,000 | $9.58M | 0.2% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| SMH | VANECK VECTORS ETF TR | 35,492 | $9.307M | 0.2% | $262.23 | — | SEMICONDUCTOR | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 212,749 | $7.806M | 0.1% | $24.95 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 30,888 | $3.163M | 0.1% | $75.35 | — | SBI INT-INDS | 81369Y704 |
| — | QUIDEL CORP | 23,800 | $3.049M | 0.1% | $181.40 | — | COM | 74838J101 |
| MRNA | MODERNA INC | 12,800 | $3.008M | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| NRG | NRG ENERGY INC | 74,500 | $3.002M | 0.1% | $28.42 | +11.7% | COM NEW | 629377508 |
| CACC | CREDIT ACCEP CORP MICH | 6,500 | $2.952M | 0.1% | $410.17 | 0.0% | COM | 225310101 |
| HOLX | HOLOGIC INC | 41,900 | $2.796M | 0.1% | $66.85 | 0.0% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.793M | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| PII | POLARIS INC | 20,200 | $2.767M | 0.1% | $135.56 | 0.0% | COM | 731068102 |
| — | L BRANDS INC | 38,300 | $2.76M | 0.1% | $72.06 | — | COM | 501797104 |
| FANG | DIAMONDBACK ENERGY INC | 29,300 | $2.751M | 0.1% | $33.66 | +99.9% | COM | 25278X109 |
| — | VIACOMCBS INC | 60,800 | $2.748M | 0.1% | $20.18 | — | CL B | 92556H206 |
| — | ATHENE HOLDING LTD | 40,400 | $2.727M | 0.0% | $30.72 | — | CL A | G0684D107 |
| JEF | JEFFERIES FINL GROUP INC | 79,400 | $2.715M | 0.0% | $26.36 | 0.0% | COM | 47233W109 |
| LEN | LENNAR CORP | 26,700 | $2.653M | 0.0% | $57.74 | +56.4% | CL A | 526057104 |
| MRK | MERCK & CO INC | 34,100 | $2.652M | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| SLM | SLM CORP | 126,400 | $2.647M | 0.0% | $8.30 | +137.2% | COM | 78442P106 |
| — | ALEXION PHARMACEUTICALS INC | 14,400 | $2.645M | 0.0% | $102.65 | — | COM | 015351109 |
| CTRA | CABOT OIL & GAS CORP | 150,500 | $2.628M | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| DKS | DICKS SPORTING GOODS INC | 26,200 | $2.625M | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 38,100 | $2.624M | 0.0% | $55.60 | +0.5% | COM | 375558103 |
| KSS | KOHLS CORP | 47,600 | $2.623M | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| DGX | QUEST DIAGNOSTICS INC | 19,800 | $2.613M | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,000 | $2.606M | 0.0% | $48.64 | +10.8% | COM | 110122108 |
| VISN | COMMSCOPE HLDG CO INC | 122,200 | $2.604M | 0.0% | $10.06 | +85.2% | COM | 20337X109 |
| SGI | TEMPUR SEALY INTL INC | 66,400 | $2.602M | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,500 | $2.601M | 0.0% | $101.91 | +86.9% | COM | 91307C102 |
| AM | ANTERO MIDSTREAM CORP | 250,100 | $2.599M | 0.0% | $3.35 | +101.1% | COM | 03676B102 |
| JBL | JABIL INC | 44,700 | $2.598M | 0.0% | $33.11 | +63.5% | COM | 466313103 |
| ADT | ADT INC DEL | 240,700 | $2.597M | 0.0% | $7.91 | +13.9% | COM | 00090Q103 |
| EIX | EDISON INTL | 44,900 | $2.596M | 0.0% | $41.89 | +12.6% | COM | 281020107 |
| STWD | STARWOOD PPTY TR INC | 99,200 | $2.596M | 0.0% | $15.09 | — | COM | 85571B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,600 | $2.594M | 0.0% | $126.45 | +37.0% | SHS USD | G50871105 |
| MU | MICRON TECHNOLOGY INC | 30,500 | $2.592M | 0.0% | $47.22 | +74.4% | COM | 595112103 |
| BC | BRUNSWICK CORP | 26,000 | $2.59M | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| KMPR | KEMPER CORP | 34,900 | $2.579M | 0.0% | $75.98 | +1.5% | COM | 488401100 |
| CAH | CARDINAL HEALTH INC | 45,000 | $2.569M | 0.0% | $44.47 | +17.4% | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 35,200 | $2.567M | 0.0% | $61.39 | +11.6% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 | $2.565M | 0.0% | $95.73 | +18.5% | COM | 459200101 |
| OMF | ONEMAIN HLDGS INC | 42,800 | $2.564M | 0.0% | $31.59 | +79.2% | COM | 68268W103 |
| — | CIMAREX ENERGY CO | 35,300 | $2.557M | 0.0% | $22.46 | — | COM | 171798101 |
| HPQ | HP INC | 84,500 | $2.551M | 0.0% | $15.77 | +72.3% | COM | 40434L105 |
| ABBV | ABBVIE INC | 22,600 | $2.546M | 0.0% | $70.65 | +34.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 65,000 | $2.545M | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,200 | $2.544M | 0.0% | $81.17 | +57.0% | CL A | 65336K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 139,500 | $2.531M | 0.0% | $18.28 | 0.0% | COM | 388689101 |
| RNR | RENAISSANCERE HLDGS LTD | 17,000 | $2.53M | 0.0% | $159.02 | 0.0% | COM | G7496G103 |
| ACI | ALBERTSONS COS INC | 127,900 | $2.515M | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| ACGL | ARCH CAP GROUP LTD | 64,500 | $2.512M | 0.0% | $37.65 | 0.0% | ORD | G0450A105 |
| DHI | D R HORTON INC | 27,800 | $2.512M | 0.0% | $60.25 | +48.8% | COM | 23331A109 |
| RITM | NEW RESIDENTIAL INVT CORP | 237,100 | $2.511M | 0.0% | $7.27 | — | COM NEW | 64828T201 |
| INTC | INTEL CORP | 44,700 | $2.509M | 0.0% | $46.53 | +15.2% | COM | 458140100 |
| — | FOOT LOCKER INC | 40,700 | $2.508M | 0.0% | $28.68 | — | COM | 344849104 |
| EVR | EVERCORE INC | 17,800 | $2.506M | 0.0% | $56.26 | +127.5% | CLASS A | 29977A105 |
| MCK | MCKESSON CORP | 13,100 | $2.505M | 0.0% | $143.92 | +30.7% | COM | 58155Q103 |
| T | AT&T INC | 87,000 | $2.504M | 0.0% | $16.39 | +3.7% | COM | 00206R102 |
| SLGN | SILGAN HOLDINGS INC | 60,300 | $2.502M | 0.0% | $42.43 | 0.0% | COM | 827048109 |
| BK | BANK NEW YORK MELLON CORP | 48,800 | $2.5M | 0.0% | $32.36 | +35.5% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,600 | $2.499M | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| XRX | XEROX HOLDINGS CORP | 105,900 | $2.488M | 0.0% | $21.04 | +15.0% | COM NEW | 98421M106 |
| COR | AMERISOURCEBERGEN CORP | 21,700 | $2.484M | 0.0% | $84.33 | +29.1% | COM | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 24,900 | $2.482M | 0.0% | $26.46 | +73.8% | CL C | 24703L202 |
| DXC | DXC TECHNOLOGY CO | 63,700 | $2.48M | 0.0% | $20.33 | +75.5% | COM | 23355L106 |
| PCG | PG&E CORP | 243,900 | $2.48M | 0.0% | $11.36 | -6.6% | COM | 69331C108 |
| RKT | ROCKET COS INC | 128,000 | $2.477M | 0.0% | $17.79 | 0.0% | COM CL A | 77311W101 |
| — | QURATE RETAIL INC | 188,800 | $2.471M | 0.0% | $6.86 | — | COM SER A | 74915M100 |
| NFG | NATIONAL FUEL GAS CO | 47,300 | $2.471M | 0.0% | $42.58 | +21.8% | COM | 636180101 |
| EG | EVEREST RE GROUP LTD | 9,800 | $2.47M | 0.0% | $192.22 | +24.0% | COM | G3223R108 |
| SYF | SYNCHRONY FINANCIAL | 50,900 | $2.47M | 0.0% | $22.69 | +80.8% | COM | 87165B103 |
| FAF | FIRST AMERN FINL CORP | 39,600 | $2.469M | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| HLF | HERBALIFE NUTRITION LTD | 46,800 | $2.468M | 0.0% | $49.73 | 0.0% | COM SHS | G4412G101 |
| GS | GOLDMAN SACHS GROUP INC | 6,500 | $2.467M | 0.0% | $181.17 | +76.3% | COM | 38141G104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44,700 | $2.463M | 0.0% | $55.92 | 0.0% | COM | 00847X104 |
| WFC | WELLS FARGO CO NEW | 54,300 | $2.459M | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| — | UMPQUA HLDGS CORP | 133,000 | $2.454M | 0.0% | $10.71 | — | COM | 904214103 |
| EWBC | EAST WEST BANCORP INC | 34,200 | $2.452M | 0.0% | $32.36 | +103.3% | COM | 27579R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,600 | $2.452M | 0.0% | $38.76 | — | COM | 931427108 |
| PHM | PULTE GROUP INC | 44,900 | $2.45M | 0.0% | $38.33 | +39.4% | COM | 745867101 |
| — | DISCOVER FINL SVCS | 20,700 | $2.449M | 0.0% | $118.31 | — | COM | 254709108 |
| OZK | BANK OZK | 58,100 | $2.449M | 0.0% | $19.65 | +79.6% | COM | 06417N103 |
| — | DISCOVERY INC | 79,800 | $2.448M | 0.0% | $20.90 | — | COM SER A | 25470F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,700 | $2.445M | 0.0% | $35.83 | +50.9% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 29,300 | $2.445M | 0.0% | $53.49 | +31.8% | COM | 126650100 |
| — | HANESBRANDS INC | 130,900 | $2.444M | 0.0% | $12.01 | — | COM | 410345102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,500 | $2.432M | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| MO | ALTRIA GROUP INC | 51,000 | $2.432M | 0.0% | $27.34 | +24.3% | COM | 02209S103 |
| THO | THOR INDS INC | 21,500 | $2.43M | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| EQH | EQUITABLE HLDGS INC | 79,700 | $2.427M | 0.0% | $18.01 | +61.3% | COM | 29452E101 |
| ALL | ALLSTATE CORP | 18,600 | $2.426M | 0.0% | $86.66 | +33.0% | COM | 020002101 |
| BOKF | BOK FINL CORP | 28,000 | $2.425M | 0.0% | $51.49 | +54.2% | COM NEW | 05561Q201 |
| — | PIONEER NAT RES CO | 14,900 | $2.422M | 0.0% | $158.82 | — | COM | 723787107 |
| — | SANTANDER CONSUMER USA HLDGS | 66,600 | $2.419M | 0.0% | $36.32 | — | COM | 80283M101 |
| VNT | VONTIER CORPORATION | 74,200 | $2.417M | 0.0% | $32.94 | 0.0% | COM | 928881101 |
| ORI | OLD REP INTL CORP | 97,000 | $2.416M | 0.0% | $10.04 | +71.3% | COM | 680223104 |
| CNA | CNA FINL CORP | 53,100 | $2.416M | 0.0% | $22.96 | +46.9% | COM | 126117100 |
| — | LAZARD LTD | 53,400 | $2.416M | 0.0% | $29.26 | — | SHS A | G54050102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,900 | $2.415M | 0.0% | $839.77 | 0.0% | CL A | 31946M103 |
| AMP | AMERIPRISE FINL INC | 9,700 | $2.414M | 0.0% | $138.12 | +70.3% | COM | 03076C106 |
| — | BERRY GLOBAL GROUP INC | 37,000 | $2.413M | 0.0% | $40.66 | — | COM | 08579W103 |
| EWJ | ISHARES INC | 35,715 | $2.412M | 0.0% | $67.56 | — | MSCI JPN ETF N | 46434G822 |
| IP | INTERNATIONAL PAPER CO | 39,300 | $2.409M | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 23,500 | $2.408M | 0.0% | $53.27 | +53.5% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,800 | $2.404M | 0.0% | $37.98 | +56.9% | COM | 416515104 |
| STT | STATE STR CORP | 29,200 | $2.403M | 0.0% | $55.60 | +30.3% | COM | 857477103 |
| — | EQUITRANS MIDSTREAM CORP | 282,100 | $2.401M | 0.0% | $7.45 | — | COM | 294600101 |
| — | ALLEGHANY CORP MD | 3,600 | $2.401M | 0.0% | $666.94 | — | COM | 017175100 |
| HRB | BLOCK H & R INC | 102,000 | $2.395M | 0.0% | $12.72 | +59.8% | COM | 093671105 |
| — | STERLING BANCORP DEL | 96,600 | $2.395M | 0.0% | $10.51 | — | COM | 85917A100 |
| ENR | ENERGIZER HLDGS INC NEW | 55,700 | $2.394M | 0.0% | $38.68 | 0.0% | COM | 29272W109 |
| VOYA | VOYA FINANCIAL INC | 38,900 | $2.392M | 0.0% | $46.55 | +29.6% | COM | 929089100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 269,300 | $2.391M | 0.0% | $6.36 | — | COM | 035710409 |
| GM | GENERAL MTRS CO | 40,400 | $2.39M | 0.0% | $27.91 | +103.2% | COM | 37045V100 |
| HUN | HUNTSMAN CORP | 90,100 | $2.389M | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| L | LOEWS CORP | 43,700 | $2.388M | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| PPC | PILGRIMS PRIDE CORP | 107,600 | $2.387M | 0.0% | $15.97 | +49.1% | COM | 72147K108 |
| BHF | BRIGHTHOUSE FINL INC | 52,400 | $2.386M | 0.0% | $31.10 | +51.1% | COM | 10922N103 |
| WBS | WEBSTER FINL CORP CONN | 44,700 | $2.384M | 0.0% | $27.09 | +104.7% | COM | 947890109 |
| AFL | AFLAC INC | 44,400 | $2.383M | 0.0% | $32.08 | +52.8% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 15,300 | $2.38M | 0.0% | $139.74 | 0.0% | COM | 46625H100 |
| AN | AUTONATION INC | 25,100 | $2.38M | 0.0% | $52.10 | +88.0% | COM | 05329W102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,900 | $2.38M | 0.0% | $34.65 | +14.0% | COM | 01973R101 |
| ARW | ARROW ELECTRS INC | 20,900 | $2.379M | 0.0% | $72.63 | +61.3% | COM | 042735100 |
| MTG | MGIC INVT CORP WIS | 174,900 | $2.379M | 0.0% | $9.61 | +49.4% | COM | 552848103 |
| WTFC | WINTRUST FINL CORP | 31,400 | $2.375M | 0.0% | $46.30 | +68.8% | COM | 97650W108 |
| CC | CHEMOURS CO | 68,100 | $2.37M | 0.0% | $13.23 | +112.5% | COM | 163851108 |
| OC | OWENS CORNING NEW | 24,200 | $2.369M | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| VTRS | VIATRIS INC | 165,800 | $2.369M | 0.0% | $13.12 | -9.6% | COM | 92556V106 |
| AXS | AXIS CAP HLDGS LTD | 48,200 | $2.362M | 0.0% | $47.01 | 0.0% | SHS | G0692U109 |
| TSN | TYSON FOODS INC | 32,000 | $2.36M | 0.0% | $52.39 | +28.4% | CL A | 902494103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,300 | $2.359M | 0.0% | $71.29 | +123.5% | COM | 008252108 |
| DVN | DEVON ENERGY CORP NEW | 80,700 | $2.356M | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 10,800 | $2.355M | 0.0% | $147.86 | +57.5% | COM | 963320106 |
| OLN | OLIN CORP | 50,900 | $2.355M | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| TOL | TOLL BROTHERS INC | 40,700 | $2.353M | 0.0% | $39.16 | +55.6% | COM | 889478103 |
| COF | CAPITAL ONE FINL CORP | 15,200 | $2.351M | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,000 | $2.347M | 0.0% | $24.42 | +43.3% | FNF GROUP COM | 31620R303 |
| FNB | F N B CORP | 190,000 | $2.343M | 0.0% | $6.59 | +66.6% | COM | 302520101 |
| APA | APA CORPORATION | 108,300 | $2.343M | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| F | FORD MTR CO DEL | 157,600 | $2.342M | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| WAL | WESTERN ALLIANCE BANCORP | 25,200 | $2.34M | 0.0% | $34.78 | +157.3% | COM | 957638109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,200 | $2.336M | 0.0% | $8.82 | +55.9% | COM | 42824C109 |
| BPOP | POPULAR INC | 31,100 | $2.334M | 0.0% | $34.44 | +94.1% | COM NEW | 733174700 |
| TFC | TRUIST FINL CORP | 42,000 | $2.331M | 0.0% | $29.38 | +60.2% | COM | 89832Q109 |
| STLD | STEEL DYNAMICS INC | 39,100 | $2.33M | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| WDC | WESTERN DIGITAL CORP. | 32,700 | $2.327M | 0.0% | $31.77 | +69.6% | COM | 958102105 |
| CMA | COMERICA INC | 32,600 | $2.326M | 0.0% | $59.57 | 0.0% | COM | 200340107 |
| IVZ | INVESCO LTD | 87,000 | $2.326M | 0.0% | $9.38 | +138.3% | SHS | G491BT108 |
| CFG | CITIZENS FINL GROUP INC | 50,700 | $2.326M | 0.0% | $21.77 | +78.2% | COM | 174610105 |
| CI | CIGNA CORP NEW | 9,800 | $2.323M | 0.0% | $167.85 | +36.9% | COM | 125523100 |
| LUMN | LUMEN TECHNOLOGIES INC | 170,900 | $2.323M | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| AVT | AVNET INC | 57,900 | $2.321M | 0.0% | $38.19 | 0.0% | COM | 053807103 |
| WU | WESTERN UN CO | 101,000 | $2.32M | 0.0% | $21.43 | — | COM | 959802109 |
| — | NEW YORK CMNTY BANCORP INC | 210,300 | $2.318M | 0.0% | $8.27 | — | COM | 649445103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,700 | $2.318M | 0.0% | $45.17 | +85.3% | COM | 70959W103 |
| ZION | ZIONS BANCORPORATION N A | 43,800 | $2.315M | 0.0% | $34.84 | +60.7% | COM | 989701107 |
| — | PACWEST BANCORP DEL | 56,200 | $2.313M | 0.0% | $17.26 | — | COM | 695263103 |
| FITB | FIFTH THIRD BANCORP | 60,300 | $2.305M | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| CE | CELANESE CORP DEL | 15,200 | $2.304M | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| AGNC | AGNC INVT CORP | 136,300 | $2.302M | 0.0% | $13.33 | — | COM | 00123Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,200 | $2.3M | 0.0% | $7.88 | +57.3% | COM | 446150104 |
| FHN | FIRST HORIZON CORPORATION | 133,100 | $2.3M | 0.0% | $8.60 | +79.2% | COM | 320517105 |
| BEN | FRANKLIN RESOURCES INC | 71,700 | $2.294M | 0.0% | $16.43 | +56.4% | COM | 354613101 |
| ALLY | ALLY FINL INC | 46,000 | $2.293M | 0.0% | $19.79 | +121.2% | COM | 02005N100 |
| KEY | KEYCORP | 111,000 | $2.292M | 0.0% | $10.30 | +67.8% | COM | 493267108 |
| MET | METLIFE INC | 38,300 | $2.292M | 0.0% | $33.57 | +64.1% | COM | 59156R108 |
| UNM | UNUM GROUP | 80,600 | $2.289M | 0.0% | $19.57 | +50.2% | COM | 91529Y106 |
| — | SYNOVUS FINL CORP | 52,100 | $2.286M | 0.0% | $43.88 | — | COM NEW | 87161C501 |
| MTB | M & T BK CORP | 15,700 | $2.281M | 0.0% | $85.82 | +56.8% | COM | 55261F104 |
| BWA | BORGWARNER INC | 46,900 | $2.277M | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,900 | $2.269M | 0.0% | $89.99 | +40.0% | COM NEW | 759351604 |
| AIG | AMERICAN INTL GROUP INC | 47,600 | $2.266M | 0.0% | $27.37 | +62.5% | COM NEW | 026874784 |
| — | GRAFTECH INTL LTD | 195,000 | $2.266M | 0.0% | $7.19 | — | COM | 384313508 |
| DOW | DOW INC | 35,800 | $2.265M | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| C | CITIGROUP INC | 32,000 | $2.264M | 0.0% | $44.68 | +40.4% | COM NEW | 172967424 |
| AL | AIR LEASE CORP | 54,200 | $2.262M | 0.0% | $29.06 | +46.9% | CL A | 00912X302 |
| LNC | LINCOLN NATL CORP IND | 35,900 | $2.256M | 0.0% | $29.36 | +76.7% | COM | 534187109 |
| RF | REGIONS FINANCIAL CORP NEW | 111,500 | $2.25M | 0.0% | $9.62 | +85.8% | COM | 7591EP100 |
| CBT | CABOT CORP | 39,500 | $2.249M | 0.0% | $53.23 | 0.0% | COM | 127055101 |
| NUE | NUCOR CORP | 23,400 | $2.245M | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,800 | $2.233M | 0.0% | $162.45 | 0.0% | COM | 759509102 |
| — | BUNGE LIMITED | 28,500 | $2.227M | 0.0% | $45.69 | — | COM | G16962105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,600 | $2.222M | 0.0% | $48.68 | +60.2% | SHS - A - | N53745100 |
| VIRT | VIRTU FINL INC | 79,800 | $2.205M | 0.0% | $25.08 | +18.6% | CL A | 928254101 |
| LEA | LEAR CORP | 12,500 | $2.191M | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,000 | $2.188M | 0.0% | $38.04 | +118.8% | COM | 018581108 |
| MOS | MOSAIC CO NEW | 68,100 | $2.173M | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| WLK | WESTLAKE CHEM CORP | 24,000 | $2.162M | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| XLB | SELECT SECTOR SPDR TR | 22,115 | $1.82M | 0.0% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| MCHI | ISHARES TR | 9,962 | $821K | 0.0% | $64.96 | — | MSCI CHINA ETF | 46429B671 |
| XLU | SELECT SECTOR SPDR TR | 7,043 | $445K | 0.0% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| ASHR | DBX ETF TR | 8,034 | $326K | 0.0% | $26.11 | — | XTRACK HRVST C | 233051879 |