Location: Juneau, AK
CIK: 0001582681 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $5.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONEY | SPDR SER TR | 5,617,235 | $555M | 10.1% | $48.17 | — | RUSSELL YIELD | 78468R770 |
| IWN | ISHARES TR | 3,245,947 | $507M | 9.2% | $134.76 | — | RUS 2000 VAL E | 464287630 |
| IAUM | ISHARES GOLD TR | 27,117,000 | $488M | 8.9% | $17.81 | — | SHARES REPRESE | 46436F103 |
| ONEV | SPDR SER TR | 4,421,863 | $476M | 8.7% | $62.23 | — | RUSSELL LOW VO | 78468R754 |
| IEFA | ISHARES TR | 5,967,558 | $427M | 7.8% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,121,278 | $348M | 6.3% | $155.06 | — | RUS 1000 VAL E | 464287598 |
| VOO | VANGUARD INDEX FDS | 803,105 | $332M | 6.0% | $413.36 | — | S&P 500 ETF SH | 922908363 |
| USHY | ISHARES TR | 7,335,410 | $293M | 5.3% | $38.39 | — | BROAD USD HIGH | 46435U853 |
| ONEO | SPDR SER TR | 2,713,457 | $270M | 4.9% | $55.07 | — | RUSSELL MOMENT | 78468R762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,247,438 | $261M | 4.7% | $42.87 | — | FTSE EMR MKT E | 922042858 |
| HYG | ISHARES TR | 2,580,307 | $219M | 4.0% | $77.07 | — | IBOXX HI YD ET | 464288513 |
| IWM | ISHARES TR | 753,605 | $152M | 2.8% | $201.24 | — | RUSSELL 2000 E | 464287655 |
| EUFN | ISHARES TR | 5,084,805 | $106M | 1.9% | $18.92 | — | MSCI EURO FL E | 464289180 |
| KWEB | KRANESHARES TR | 2,246,931 | $84.06M | 1.5% | $44.16 | — | CSI CHI INTERN | 500767306 |
| VIR | VIR BIOTECHNOLOGY INC | 2,300,000 | $78.96M | 1.4% | $31.47 | +24.5% | COM | 92764N102 |
| QQQ | INVESCO QQQ TR | 173,034 | $62.82M | 1.1% | $363.05 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 930,369 | $59.62M | 1.1% | $70.16 | — | MSCI JPN ETF N | 46434G822 |
| GDXJ | VANECK ETF TRUST | 1,287,838 | $49.36M | 0.9% | $38.74 | — | JUNIOR GOLD MI | 92189F791 |
| GDX | VANECK ETF TRUST | 1,621,838 | $49.03M | 0.9% | $29.57 | — | GOLD MINERS ET | 92189F106 |
| EWZ | ISHARES INC | 1,332,464 | $42.13M | 0.8% | $31.73 | — | MSCI BRAZIL ET | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 424,753 | $35.87M | 0.7% | $78.41 | — | SBI MATERIALS | 81369Y100 |
| KBE | SPDR SER TR | 580,000 | $31.92M | 0.6% | $37.12 | — | S&P BK ETF | 78464A797 |
| VDE | VANGUARD WORLD FDS | 321,000 | $29.27M | 0.5% | $50.94 | — | ENERGY ETF | 92204A306 |
| XOP | SPDR SER TR | 138,796 | $14.8M | 0.3% | $70.86 | — | S&P OILGAS EXP | 78468R556 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 400,000 | $11.28M | 0.2% | $24.09 | — | FTSE JAPAN ETF | 35473P744 |
| PICK | ISHARES INC | 232,000 | $9.92M | 0.2% | $27.89 | — | MSCI GBL ETF N | 46434G848 |
| IEMG | ISHARES INC | 150,000 | $8.937M | 0.2% | $44.42 | — | CORE MSCI EMKT | 46434G103 |
| — | CODIAK BIOSCIENCES INC | 980,194 | $6.489M | 0.1% | $23.21 | — | COM | 192010106 |
| CTRA | COTERRA ENERGY INC | 292,215 | $6.4M | 0.1% | $15.01 | +12.4% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 80,700 | $4.081M | 0.1% | $20.25 | +65.9% | COM | 25179M103 |
| PFE | PFIZER INC | 73,678 | $3.882M | 0.1% | $32.08 | +25.4% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 29,300 | $3.696M | 0.1% | $33.66 | +165.6% | COM | 25278X109 |
| XLF | SELECT SECTOR SPDR TR | 94,449 | $3.689M | 0.1% | $36.72 | — | FINANCIAL | 81369Y605 |
| ACI | ALBERTSONS COS INC | 127,900 | $3.6M | 0.1% | $13.01 | +64.7% | COMMON STOCK | 013091103 |
| APA | APA CORPORATION | 108,300 | $3.597M | 0.1% | $18.04 | +29.7% | COM | 03743Q108 |
| CACC | CREDIT ACCEP CORP MICH | 6,500 | $3.507M | 0.1% | $410.17 | +56.9% | COM | 225310101 |
| MCK | MCKESSON CORP | 13,100 | $3.363M | 0.1% | $143.92 | +49.2% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 14,900 | $3.261M | 0.1% | $158.82 | — | COM | 723787107 |
| HUN | HUNTSMAN CORP | 90,100 | $3.228M | 0.1% | $28.42 | +14.8% | COM | 447011107 |
| MRK | MERCK & CO INC | 39,497 | $3.218M | 0.1% | $64.92 | +7.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 23,411 | $3.205M | 0.1% | $71.73 | +41.8% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 157,600 | $3.199M | 0.1% | $10.09 | +38.8% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 5,166 | $3.144M | 0.1% | $507.29 | +20.5% | COM | 75886F107 |
| ACGL | ARCH CAP GROUP LTD | 67,747 | $3.138M | 0.1% | $37.78 | +6.8% | ORD | G0450A105 |
| CVS | CVS HEALTH CORP | 29,300 | $3.121M | 0.1% | $53.49 | +50.5% | COM | 126650100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,700 | $3.12M | 0.1% | $45.17 | +131.6% | COM | 70959W103 |
| PCG | PG&E CORP | 243,900 | $3.119M | 0.1% | $11.36 | +2.0% | COM | 69331C108 |
| HPQ | HP INC | 84,500 | $3.104M | 0.1% | $15.77 | +78.7% | COM | 40434L105 |
| WTFC | WINTRUST FINL CORP | 31,400 | $3.079M | 0.1% | $46.30 | +92.7% | COM | 97650W108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,500 | $3.027M | 0.1% | $45.34 | +19.0% | CL A | 499049104 |
| CMA | COMERICA INC | 32,600 | $3.025M | 0.1% | $59.57 | +17.9% | COM | 200340107 |
| DKS | DICKS SPORTING GOODS INC | 26,200 | $3.023M | 0.1% | $77.52 | +40.4% | COM | 253393102 |
| PPC | PILGRIMS PRIDE CORP | 107,600 | $3.01M | 0.1% | $15.97 | +78.2% | COM | 72147K108 |
| NRG | NRG ENERGY INC | 74,500 | $2.975M | 0.1% | $28.42 | +23.0% | COM NEW | 629377508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,726 | $2.973M | 0.1% | $103.36 | +89.9% | COM | 91307C102 |
| ZION | ZIONS BANCORPORATION N A | 43,800 | $2.971M | 0.1% | $34.84 | +83.2% | COM | 989701107 |
| GILD | GILEAD SCIENCES INC | 43,056 | $2.958M | 0.1% | $55.97 | +5.1% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 21,700 | $2.956M | 0.1% | $84.33 | +38.9% | COM | 03073E105 |
| EWBC | EAST WEST BANCORP INC | 34,200 | $2.953M | 0.1% | $32.36 | +121.7% | COM | 27579R104 |
| AMP | AMERIPRISE FINL INC | 9,700 | $2.952M | 0.1% | $138.12 | +101.5% | COM | 03076C106 |
| FAF | FIRST AMERN FINL CORP | 39,600 | $2.951M | 0.1% | $54.10 | +19.0% | COM | 31847R102 |
| HOLX | HOLOGIC INC | 41,900 | $2.943M | 0.1% | $66.85 | +10.0% | COM | 436440101 |
| WFC | WELLS FARGO CO NEW | 54,300 | $2.921M | 0.1% | $39.98 | +11.1% | COM | 949746101 |
| JEF | JEFFERIES FINL GROUP INC | 79,400 | $2.909M | 0.1% | $26.36 | +27.9% | COM | 47233W109 |
| TSN | TYSON FOODS INC | 32,000 | $2.908M | 0.1% | $52.39 | +37.6% | CL A | 902494103 |
| BK | BANK NEW YORK MELLON CORP | 48,800 | $2.892M | 0.1% | $32.36 | +57.7% | COM | 064058100 |
| NFG | NATIONAL FUEL GAS CO | 47,300 | $2.873M | 0.1% | $42.58 | +40.3% | COM | 636180101 |
| BOKF | BOK FINL CORP | 28,000 | $2.871M | 0.1% | $51.49 | +79.2% | COM NEW | 05561Q201 |
| BHF | BRIGHTHOUSE FINL INC | 52,400 | $2.853M | 0.1% | $31.10 | +64.5% | COM | 10922N103 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,200 | $2.845M | 0.1% | $81.17 | +65.2% | CL A | 65336K103 |
| KSS | KOHLS CORP | 47,600 | $2.842M | 0.1% | $57.50 | -11.1% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,260 | $2.835M | 0.1% | $42.93 | -5.9% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,700 | $2.827M | 0.1% | $35.83 | +67.8% | COM | 74251V102 |
| EIX | EDISON INTL | 44,900 | $2.819M | 0.1% | $41.89 | +25.7% | COM | 281020107 |
| — | BUNGE LIMITED | 28,500 | $2.818M | 0.1% | $45.69 | — | COM | G16962105 |
| AFL | AFLAC INC | 44,400 | $2.789M | 0.1% | $32.08 | +58.9% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,800 | $2.789M | 0.1% | $37.98 | +70.7% | COM | 416515104 |
| KEY | KEYCORP | 111,000 | $2.782M | 0.1% | $10.30 | +82.4% | COM | 493267108 |
| EG | EVEREST RE GROUP LTD | 9,800 | $2.777M | 0.1% | $192.22 | +30.3% | COM | G3223R108 |
| BPOP | POPULAR INC | 31,100 | $2.773M | 0.1% | $34.44 | +108.1% | COM NEW | 733174700 |
| RNR | RENAISSANCERE HLDGS LTD | 17,586 | $2.764M | 0.1% | $158.94 | -1.4% | COM | G7496G103 |
| — | SANTANDER CONSUMER USA HLDGS | 66,600 | $2.764M | 0.1% | $36.32 | — | COM | 80283M101 |
| STT | STATE STR CORP | 29,200 | $2.759M | 0.1% | $55.60 | +47.4% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 47,600 | $2.749M | 0.0% | $27.37 | +89.3% | COM NEW | 026874784 |
| JBL | JABIL INC | 44,700 | $2.749M | 0.0% | $33.11 | +88.3% | COM | 466313103 |
| AXS | AXIS CAP HLDGS LTD | 48,200 | $2.746M | 0.0% | $47.01 | -0.8% | SHS | G0692U109 |
| CNC | CENTENE CORP DEL | 35,200 | $2.737M | 0.0% | $61.39 | +19.3% | COM | 15135B101 |
| AN | AUTONATION INC | 25,100 | $2.736M | 0.0% | $52.10 | +130.9% | COM | 05329W102 |
| OZK | BANK OZK | 58,100 | $2.722M | 0.0% | $19.65 | +99.1% | COM | 06417N103 |
| MOS | MOSAIC CO NEW | 68,100 | $2.721M | 0.0% | $30.61 | +13.4% | COM | 61945C103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,000 | $2.719M | 0.0% | $24.42 | +59.5% | FNF GROUP COM | 31620R303 |
| EWU | ISHARES TR | 80,000 | $2.711M | 0.0% | $32.66 | — | MSCI UK ETF NE | 46435G334 |
| SLGN | SILGAN HOLDINGS INC | 60,300 | $2.7M | 0.0% | $42.43 | -2.7% | COM | 827048109 |
| — | UMPQUA HLDGS CORP | 133,000 | $2.697M | 0.0% | $10.71 | — | COM | 904214103 |
| FITB | FIFTH THIRD BANCORP | 60,300 | $2.691M | 0.0% | $33.48 | +10.9% | COM | 316773100 |
| EQH | EQUITABLE HLDGS INC | 79,700 | $2.681M | 0.0% | $18.01 | +64.2% | COM | 29452E101 |
| DGX | QUEST DIAGNOSTICS INC | 19,800 | $2.673M | 0.0% | $119.77 | +17.3% | COM | 74834L100 |
| MTB | M & T BK CORP | 15,700 | $2.659M | 0.0% | $85.82 | +56.5% | COM | 55261F104 |
| MTG | MGIC INVT CORP WIS | 174,900 | $2.655M | 0.0% | $9.61 | +57.6% | COM | 552848103 |
| T | AT&T INC | 104,104 | $2.655M | 0.0% | $16.11 | -8.9% | COM | 00206R102 |
| VOYA | VOYA FINANCIAL INC | 38,900 | $2.644M | 0.0% | $46.55 | +30.6% | COM | 929089100 |
| SGI | TEMPUR SEALY INTL INC | 66,400 | $2.643M | 0.0% | $38.31 | +18.3% | COM | 88023U101 |
| TFC | TRUIST FINL CORP | 42,000 | $2.638M | 0.0% | $29.38 | +69.2% | COM | 89832Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 139,500 | $2.638M | 0.0% | $18.28 | +9.5% | COM | 388689101 |
| PRU | PRUDENTIAL FINL INC | 23,500 | $2.622M | 0.0% | $53.27 | +66.8% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,200 | $2.616M | 0.0% | $8.82 | +51.3% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 50,700 | $2.61M | 0.0% | $21.77 | +85.0% | COM | 174610105 |
| — | PACWEST BANCORP DEL | 56,200 | $2.609M | 0.0% | $17.26 | — | COM | 695263103 |
| L | LOEWS CORP | 43,700 | $2.607M | 0.0% | $55.04 | +1.6% | COM | 540424108 |
| MO | ALTRIA GROUP INC | 51,000 | $2.595M | 0.0% | $27.34 | +20.0% | COM | 02209S103 |
| ARW | ARROW ELECTRS INC | 20,900 | $2.592M | 0.0% | $72.63 | +68.9% | COM | 042735100 |
| — | SYNOVUS FINL CORP | 52,100 | $2.592M | 0.0% | $43.88 | — | COM NEW | 87161C501 |
| OLN | OLIN CORP | 50,900 | $2.579M | 0.0% | $41.12 | +25.5% | COM PAR $1 | 680665205 |
| MET | METLIFE INC | 38,300 | $2.568M | 0.0% | $33.57 | +65.0% | COM | 59156R108 |
| LEN | LENNAR CORP | 26,700 | $2.566M | 0.0% | $57.74 | +66.4% | CL A | 526057104 |
| RF | REGIONS FINANCIAL CORP NEW | 111,500 | $2.558M | 0.0% | $9.62 | +99.6% | COM | 7591EP100 |
| — | STERLING BANCORP DEL | 96,600 | $2.54M | 0.0% | $10.51 | — | COM | 85917A100 |
| WBS | WEBSTER FINL CORP CONN | 44,700 | $2.539M | 0.0% | $27.09 | +107.9% | COM | 947890109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,000 | $2.531M | 0.0% | $48.64 | +1.2% | COM | 110122108 |
| RITM | NEW RESIDENTIAL INVT CORP | 237,100 | $2.525M | 0.0% | $7.27 | — | COM NEW | 64828T201 |
| LNC | LINCOLN NATL CORP IND | 35,900 | $2.512M | 0.0% | $29.36 | +91.3% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 30,500 | $2.509M | 0.0% | $47.22 | +61.6% | COM | 595112103 |
| WAL | WESTERN ALLIANCE BANCORP | 25,200 | $2.5M | 0.0% | $34.78 | +193.9% | COM | 957638109 |
| — | BERRY GLOBAL GROUP INC | 37,000 | $2.495M | 0.0% | $40.66 | — | COM | 08579W103 |
| AM | ANTERO MIDSTREAM CORP | 250,100 | $2.488M | 0.0% | $3.35 | +127.9% | COM | 03676B102 |
| ORI | OLD REP INTL CORP | 97,000 | $2.486M | 0.0% | $10.04 | +83.2% | COM | 680223104 |
| VTRS | VIATRIS INC | 165,800 | $2.482M | 0.0% | $13.12 | -15.3% | COM | 92556V106 |
| DHI | D R HORTON INC | 27,800 | $2.48M | 0.0% | $60.25 | +53.2% | COM | 23331A109 |
| VIRT | VIRTU FINL INC | 79,800 | $2.468M | 0.0% | $25.08 | +8.7% | CL A | 928254101 |
| — | QUIDEL CORP | 23,800 | $2.46M | 0.0% | $181.40 | — | COM | 74838J101 |
| STWD | STARWOOD PPTY TR INC | 99,200 | $2.455M | 0.0% | $15.09 | — | COM | 85571B105 |
| FNB | F N B CORP | 190,000 | $2.455M | 0.0% | $6.59 | +58.0% | COM | 302520101 |
| — | NEW YORK CMNTY BANCORP INC | 210,300 | $2.452M | 0.0% | $8.27 | — | COM | 649445103 |
| CNA | CNA FINL CORP | 53,100 | $2.438M | 0.0% | $22.96 | +41.7% | COM | 126117100 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,200 | $2.428M | 0.0% | $7.88 | +65.3% | COM | 446150104 |
| TOL | TOLL BROTHERS INC | 40,700 | $2.4M | 0.0% | $39.16 | +64.1% | COM | 889478103 |
| ALL | ALLSTATE CORP | 19,874 | $2.398M | 0.0% | $87.96 | +21.5% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 20,700 | $2.396M | 0.0% | $118.31 | — | COM | 254709108 |
| — | ALLEGHANY CORP MD | 3,600 | $2.39M | 0.0% | $666.94 | — | COM | 017175100 |
| NUE | NUCOR CORP | 23,400 | $2.373M | 0.0% | $87.00 | +17.8% | COM | 670346105 |
| WLK | WESTLAKE CHEM CORP | 24,000 | $2.368M | 0.0% | $90.14 | +1.0% | COM | 960413102 |
| CE | CELANESE CORP DEL | 15,200 | $2.367M | 0.0% | $146.80 | +3.4% | COM | 150870103 |
| PHM | PULTE GROUP INC | 44,900 | $2.366M | 0.0% | $38.33 | +28.5% | COM | 745867101 |
| BC | BRUNSWICK CORP | 26,000 | $2.361M | 0.0% | $92.58 | -3.3% | COM | 117043109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 | $2.337M | 0.0% | $95.73 | +11.2% | COM | 459200101 |
| AVT | AVNET INC | 57,900 | $2.337M | 0.0% | $38.19 | -9.2% | COM | 053807103 |
| HRB | BLOCK H & R INC | 102,000 | $2.332M | 0.0% | $12.72 | +67.7% | COM | 093671105 |
| — | LAZARD LTD | 53,400 | $2.33M | 0.0% | $29.26 | — | SHS A | G54050102 |
| CAH | CARDINAL HEALTH INC | 45,000 | $2.321M | 0.0% | $44.47 | +0.3% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,600 | $2.319M | 0.0% | $38.76 | — | COM | 931427108 |
| SLM | SLM CORP | 126,400 | $2.318M | 0.0% | $8.30 | +120.7% | COM | 78442P106 |
| GS | GOLDMAN SACHS GROUP INC | 6,500 | $2.305M | 0.0% | $181.17 | +96.8% | COM | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 71,700 | $2.292M | 0.0% | $16.43 | +61.7% | COM | 354613101 |
| — | EQUITRANS MIDSTREAM CORP | 282,100 | $2.288M | 0.0% | $7.45 | — | COM | 294600101 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,900 | $2.285M | 0.0% | $89.99 | +23.5% | COM NEW | 759351604 |
| FHN | FIRST HORIZON CORPORATION | 133,100 | $2.277M | 0.0% | $8.60 | +67.5% | COM | 320517105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,900 | $2.276M | 0.0% | $34.65 | -4.4% | COM | 01973R101 |
| JPM | JPMORGAN CHASE & CO | 15,300 | $2.274M | 0.0% | $139.74 | +5.8% | COM | 46625H100 |
| PII | POLARIS INC | 20,200 | $2.274M | 0.0% | $135.56 | -13.1% | COM | 731068102 |
| WHR | WHIRLPOOL CORP | 10,800 | $2.27M | 0.0% | $147.86 | +48.5% | COM | 963320106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,800 | $2.263M | 0.0% | $162.45 | -4.8% | COM | 759509102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,900 | $2.259M | 0.0% | $839.77 | -2.1% | CL A | 31946M103 |
| CI | CIGNA CORP NEW | 9,800 | $2.259M | 0.0% | $167.85 | +17.5% | COM | 125523100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,300 | $2.237M | 0.0% | $71.29 | +135.0% | COM | 008252108 |
| XRX | XEROX HOLDINGS CORP | 105,900 | $2.236M | 0.0% | $21.04 | -3.4% | COM NEW | 98421M106 |
| COF | CAPITAL ONE FINL CORP | 15,200 | $2.23M | 0.0% | $138.58 | +3.5% | COM | 14040H105 |
| CC | CHEMOURS CO | 68,100 | $2.228M | 0.0% | $13.23 | +102.9% | COM | 163851108 |
| — | DISCOVERY INC | 79,800 | $2.227M | 0.0% | $20.90 | — | COM SER A | 25470F104 |
| EVR | EVERCORE INC | 17,800 | $2.222M | 0.0% | $56.26 | +139.5% | CLASS A | 29977A105 |
| OMF | ONEMAIN HLDGS INC | 42,800 | $2.211M | 0.0% | $31.59 | +67.5% | COM | 68268W103 |
| ALLY | ALLY FINL INC | 46,000 | $2.195M | 0.0% | $19.79 | +115.4% | COM | 02005N100 |
| INTC | INTEL CORP | 44,700 | $2.182M | 0.0% | $46.53 | +1.6% | COM | 458140100 |
| CBT | CABOT CORP | 39,500 | $2.172M | 0.0% | $53.23 | -5.3% | COM | 127055101 |
| STLD | STEEL DYNAMICS INC | 39,100 | $2.171M | 0.0% | $54.47 | +7.6% | COM | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 50,900 | $2.168M | 0.0% | $22.69 | +92.6% | COM | 87165B103 |
| MRNA | MODERNA INC | 12,800 | $2.167M | 0.0% | $178.71 | +63.6% | COM | 60770K107 |
| AL | AIR LEASE CORP | 54,200 | $2.158M | 0.0% | $29.06 | +38.1% | CL A | 00912X302 |
| OC | OWENS CORNING NEW | 24,200 | $2.147M | 0.0% | $99.90 | -9.1% | COM | 690742101 |
| BBWI | BATH & BODY WORKS INC | 38,300 | $2.147M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| DOW | DOW INC | 35,800 | $2.138M | 0.0% | $51.06 | -11.8% | COM | 260557103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 269,925 | $2.132M | 0.0% | $6.36 | — | COM | 035710409 |
| GM | GENERAL MTRS CO | 40,400 | $2.13M | 0.0% | $27.91 | +102.0% | COM | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 170,900 | $2.112M | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | HANESBRANDS INC | 130,900 | $2.107M | 0.0% | $12.01 | — | COM | 410345102 |
| ENR | ENERGIZER HLDGS INC NEW | 55,700 | $2.095M | 0.0% | $38.68 | -16.9% | COM | 29272W109 |
| KMPR | KEMPER CORP | 34,900 | $2.093M | 0.0% | $75.98 | -19.9% | COM | 488401100 |
| LEA | LEAR CORP | 12,500 | $2.092M | 0.0% | $165.77 | -4.6% | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,600 | $2.089M | 0.0% | $48.68 | +40.4% | SHS - A - | N53745100 |
| VNT | VONTIER CORPORATION | 74,200 | $2.086M | 0.0% | $32.94 | -1.1% | COM | 928881101 |
| C | CITIGROUP INC | 32,000 | $2.084M | 0.0% | $44.68 | +28.0% | COM NEW | 172967424 |
| BWA | BORGWARNER INC | 46,900 | $2.057M | 0.0% | $41.16 | -8.1% | COM | 099724106 |
| UNM | UNUM GROUP | 80,600 | $2.046M | 0.0% | $19.57 | +30.8% | COM | 91529Y106 |
| — | GRAFTECH INTL LTD | 195,000 | $2.044M | 0.0% | $7.19 | — | COM | 384313508 |
| — | VIACOMCBS INC | 60,800 | $2.034M | 0.0% | $20.18 | — | CL B | 92556H206 |
| THO | THOR INDS INC | 21,500 | $2.034M | 0.0% | $115.44 | -14.1% | COM | 885160101 |
| AGNC | AGNC INVT CORP | 136,300 | $2.03M | 0.0% | $13.33 | — | COM | 00123Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,600 | $2.028M | 0.0% | $126.45 | +3.9% | SHS USD | G50871105 |
| HLF | HERBALIFE NUTRITION LTD | 46,800 | $1.989M | 0.0% | $49.73 | -16.3% | COM SHS | G4412G101 |
| IVZ | INVESCO LTD | 87,000 | $1.971M | 0.0% | $9.38 | +115.6% | SHS | G491BT108 |
| IP | INTERNATIONAL PAPER CO | 40,574 | $1.957M | 0.0% | $46.46 | -11.7% | COM | 460146103 |
| DXC | DXC TECHNOLOGY CO | 63,700 | $1.916M | 0.0% | $20.33 | +60.2% | COM | 23355L106 |
| WU | WESTERN UN CO | 101,000 | $1.91M | 0.0% | $21.43 | — | COM | 959802109 |
| ADT | ADT INC DEL | 240,700 | $1.827M | 0.0% | $7.91 | -2.6% | COM | 00090Q103 |
| — | FOOT LOCKER INC | 40,700 | $1.818M | 0.0% | $28.68 | — | COM | 344849104 |
| AZN | ASTRAZENECA PLC | 30,590 | $1.781M | 0.0% | $60.05 | — | SPONSORED ADR | 046353108 |
| WDC | WESTERN DIGITAL CORP. | 32,700 | $1.692M | 0.0% | $31.77 | +36.3% | COM | 958102105 |
| RKT | ROCKET COS INC | 128,000 | $1.618M | 0.0% | $17.79 | -21.3% | COM CL A | 77311W101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,000 | $1.45M | 0.0% | $38.04 | +79.7% | COM | 018581108 |
| DELL | DELL TECHNOLOGIES INC | 24,900 | $1.415M | 0.0% | $26.46 | +93.2% | CL C | 24703L202 |
| — | VMWARE INC | 10,972 | $1.41M | 0.0% | $128.51 | — | CL A COM | 928563402 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44,700 | $1.381M | 0.0% | $55.92 | -28.0% | COM | 00847X104 |
| — | QURATE RETAIL INC | 188,800 | $1.327M | 0.0% | $6.86 | — | COM SER A | 74915M100 |
| VISN | COMMSCOPE HLDG CO INC | 122,200 | $1.147M | 0.0% | $10.06 | +8.9% | COM | 20337X109 |
| OIH | VANECK ETF TRUST | 5,000 | $1.129M | 0.0% | $225.80 | — | OIL SERVICES E | 92189H607 |
| XLU | SELECT SECTOR SPDR TR | 15,544 | $1.076M | 0.0% | $63.91 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 6,446 | $846K | 0.0% | $125.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,985 | $804K | 0.0% | $96.10 | — | SBI INT-INDS | 81369Y704 |
| VSCO | VICTORIAS SECRET AND CO | 12,766 | $713K | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| MCHI | ISHARES TR | 9,962 | $624K | 0.0% | $64.96 | — | MSCI CHINA ETF | 46429B671 |
| JNJ | JOHNSON & JOHNSON | 3,553 | $612K | 0.0% | $145.09 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,516 | $564K | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 7,639 | $425K | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $424K | 0.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,226 | $389K | 0.0% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,171 | $364K | 0.0% | $313.41 | 0.0% | COM | 594918104 |
| PKG | PACKAGING CORP AMER | 2,296 | $346K | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| DGS | WISDOMTREE TR | 6,483 | $342K | 0.0% | $53.48 | — | EMG MKTS SMCAP | 97717W281 |
| TGT | TARGET CORP | 1,525 | $336K | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 925 | $327K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,436 | $326K | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 2,971 | $322K | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 3,137 | $322K | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| YUMC | YUM CHINA HLDGS INC | 6,542 | $315K | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| PPL | PPL CORP | 10,563 | $313K | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| SCCO | SOUTHERN COPPER CORP | 4,895 | $313K | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| CL | COLGATE PALMOLIVE CO | 3,785 | $312K | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,442 | $296K | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| ASHR | DBX ETF TR | 8,034 | $293K | 0.0% | $26.11 | — | XTRACK HRVST C | 233051879 |
| DG | DOLLAR GEN CORP NEW | 1,391 | $290K | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| IDA | IDACORP INC | 2,602 | $287K | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| LLY | LILLY ELI & CO | 1,154 | $283K | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,329 | $274K | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 2,285 | $270K | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,337 | $267K | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 860 | $260K | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 2,564 | $257K | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 584 | $256K | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| — | LOYALTY VENTURES INC | 8,400 | $246K | 0.0% | $29.29 | — | COMMON STOCK | 54911Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 964 | $235K | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| CME | CME GROUP INC | 1,020 | $235K | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| HSY | HERSHEY CO | 1,119 | $220K | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 3,018 | $202K | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 367 | $196K | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| — | AVANGRID INC | 4,149 | $194K | 0.0% | $46.76 | — | COM | 05351W103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,224 | $194K | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,256 | $193K | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 1,394 | $183K | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 1,069 | $178K | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 750 | $175K | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 1,605 | $175K | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 1,989 | $172K | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 335 | $170K | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,115 | $165K | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| VRSN | VERISIGN INC | 741 | $161K | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| — | AMCOR PLC | 13,333 | $160K | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| DOX | AMDOCS LTD | 2,051 | $156K | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| GOOG | ALPHABET INC | 57 | $155K | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 57 | $154K | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 1,318 | $151K | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 2,269 | $151K | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| — | COOPER COS INC | 376 | $150K | 0.0% | $398.94 | — | COM NEW | 216648402 |
| MRSH | MARSH & MCLENNAN COS INC | 974 | $150K | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| FCN | FTI CONSULTING INC | 1,021 | $149K | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| AEE | AMEREN CORP | 1,638 | $145K | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| LSTR | LANDSTAR SYS INC | 842 | $135K | 0.0% | $160.33 | — | COM | 515098101 |
| NYT | NEW YORK TIMES CO | 3,217 | $129K | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| — | NUANCE COMMUNICATIONS INC | 2,281 | $126K | 0.0% | $55.24 | — | COM | 67020Y100 |
| THG | HANOVER INS GROUP INC | 877 | $121K | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| FIVE | FIVE BELOW INC | 735 | $121K | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| WMB | WILLIAMS COS INC | 3,866 | $116K | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 1,091 | $115K | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| INCY | INCYTE CORP | 1,501 | $112K | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| SLVM | SYLVAMO CORP | 3,572 | $106K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| CACI | CACI INTL INC | 399 | $99,000 | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| NSC | NORFOLK SOUTHN CORP | 353 | $96,000 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| ATR | APTARGROUP INC | 814 | $95,000 | 0.0% | $117.62 | 0.0% | COM | 038336103 |
| FR | FIRST INDL RLTY TR INC | 1,568 | $95,000 | 0.0% | $60.59 | — | COM | 32054K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 615 | $94,000 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| ABT | ABBOTT LABS | 722 | $92,000 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 623 | $79,000 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| RHI | ROBERT HALF INTL INC | 638 | $72,000 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| CTAS | CINTAS CORP | 174 | $68,000 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| FFIV | F5 INC | 320 | $66,000 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| ROL | ROLLINS INC | 1,969 | $61,000 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| KD | KYNDRYL HLDGS INC | 3,500 | $59,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 659 | $58,000 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| AON | AON PLC | 207 | $57,000 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 347 | $55,000 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| BIO | BIO RAD LABS INC | 92 | $55,000 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| LBRDK | LIBERTY BROADBAND CORP | 359 | $53,000 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| WEC | WEC ENERGY GROUP INC | 509 | $49,000 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| UNP | UNION PAC CORP | 190 | $46,000 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| BALL | BALL CORP | 420 | $41,000 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| EA | ELECTRONIC ARTS INC | 306 | $41,000 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| SON | SONOCO PRODS CO | 598 | $34,000 | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| BAX | BAXTER INTL INC | 290 | $25,000 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 288 | $19,000 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| GRMN | GARMIN LTD | 145 | $18,000 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| LNT | ALLIANT ENERGY CORP | 164 | $10,000 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| NFLX | NETFLIX INC | 23 | $10,000 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 106 | $10,000 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 70 | $10,000 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| NTAP | NETAPP INC | 108 | $10,000 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| YUM | YUM BRANDS INC | 66 | $8,000 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 59 | $8,000 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| DTM | DT MIDSTREAM INC | 127 | $7,000 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| DLB | DOLBY LABORATORIES INC | 75 | $7,000 | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| EVRG | EVERGY INC | 73 | $5,000 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42 | $5,000 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| EXC | EXELON CORP | 88 | $5,000 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 48 | $5,000 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| D | DOMINION ENERGY INC | 64 | $5,000 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 110 | $5,000 | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| CINF | CINCINNATI FINL CORP | 44 | $5,000 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 120 | $5,000 | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| BDX | BECTON DICKINSON & CO | 20 | $5,000 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| JBHT | HUNT J B TRANS SVCS INC | 25 | $5,000 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| GIS | GENERAL MLS INC | 75 | $5,000 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47 | $5,000 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| OMC | OMNICOM GROUP INC | 68 | $5,000 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 96 | $5,000 | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| OGE | OGE ENERGY CORP | 131 | $5,000 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| MCD | MCDONALDS CORP | 19 | $5,000 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $4,000 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| CPT | CAMDEN PPTY TR | 28 | $4,000 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| POOL | POOL CORP | 9 | $4,000 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| DHR | DANAHER CORPORATION | 15 | $4,000 | 0.0% | $270.11 | 0.0% | COM | 235851102 |