Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ONEY	SPDR SER TR	5,617,235	$555M	10.1%	$98.77	$48.17	—	RUSSELL YIELD	78468R770
IWN	ISHARES TR	3,245,947	$507M	9.2%	$156.34	$134.76	—	RUS 2000 VAL E	464287630
IAUM	ISHARES GOLD TR	27,117,000	$488M	8.9%	$17.98	$17.81	—	SHARES REPRESE	46436F103
ONEV	SPDR SER TR	4,421,863	$476M	8.7%	$107.69	$62.23	—	RUSSELL LOW VO	78468R754
IEFA	ISHARES TR	5,967,558	$427M	7.8%	$71.61	$63.10	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	2,121,278	$348M	6.3%	$163.95	$155.06	—	RUS 1000 VAL E	464287598
VOO	VANGUARD INDEX FDS	803,105	$332M	6.0%	$413.69	$413.36	—	S&P 500 ETF SH	922908363
USHY	ISHARES TR	7,335,410	$293M	5.3%	$40.01	$38.39	—	BROAD USD HIGH	46435U853
ONEO	SPDR SER TR	2,713,457	$270M	4.9%	$99.46	$55.07	—	RUSSELL MOMENT	78468R762
VWO	VANGUARD INTL EQUITY INDEX F	5,247,438	$261M	4.7%	$49.67	$42.87	—	FTSE EMR MKT E	922042858
HYG	ISHARES TR	2,580,307	$219M	4.0%	$84.70	$77.07	—	IBOXX HI YD ET	464288513
IWM	ISHARES TR	753,605	$152M	2.8%	$201.24	$201.24	—	RUSSELL 2000 E	464287655
EUFN	ISHARES TR	5,084,805	$106M	1.9%	$20.78	$18.92	—	MSCI EURO FL E	464289180
KWEB	KRANESHARES TR	2,246,931	$84.06M	1.5%	$37.41	$44.16	—	CSI CHI INTERN	500767306
VIR	VIR BIOTECHNOLOGY INC	2,300,000	$78.96M	1.4%	$34.33 *	$31.47	+24.5%	COM	92764N102
QQQ	INVESCO QQQ TR	173,034	$62.82M	1.1%	$363.05	$363.05	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	930,369	$59.62M	1.1%	$64.08	$70.16	—	MSCI JPN ETF N	46434G822
GDXJ	VANECK ETF TRUST	1,287,838	$49.36M	0.9%	$38.33	$38.74	—	JUNIOR GOLD MI	92189F791
GDX	VANECK ETF TRUST	1,621,838	$49.03M	0.9%	$30.23	$29.57	—	GOLD MINERS ET	92189F106
EWZ	ISHARES INC	1,332,464	$42.13M	0.8%	$31.62	$31.73	—	MSCI BRAZIL ET	464286400
XLB	SELECT SECTOR SPDR TR	424,753	$35.87M	0.7%	$84.45	$78.41	—	SBI MATERIALS	81369Y100
KBE	SPDR SER TR	580,000	$31.92M	0.6%	$55.03	$37.12	—	S&P BK ETF	78464A797
VDE	VANGUARD WORLD FDS	321,000	$29.27M	0.5%	$91.18	$50.94	—	ENERGY ETF	92204A306
XOP	SPDR SER TR	138,796	$14.8M	0.3%	$106.60	$70.86	—	S&P OILGAS EXP	78468R556
FLJP	FRANKLIN TEMPLETON ETF TR	400,000	$11.28M	0.2%	$28.20	$24.09	—	FTSE JAPAN ETF	35473P744
PICK	ISHARES INC	232,000	$9.92M	0.2%	$42.76	$27.89	—	MSCI GBL ETF N	46434G848
IEMG	ISHARES INC	150,000	$8.937M	0.2%	$59.58	$44.42	—	CORE MSCI EMKT	46434G103
—	CODIAK BIOSCIENCES INC	980,194	$6.489M	0.1%	$6.62	$23.21	—	COM	192010106
CTRA	COTERRA ENERGY INC	292,215	$6.4M	0.1%	$21.90 *	$15.01	+12.4%	COM	127097103
DVN	DEVON ENERGY CORP NEW	80,700	$4.081M	0.1%	$50.57 *	$20.25	+65.9%	COM	25179M103
PFE	PFIZER INC	73,678	$3.882M	0.1%	$52.69 *	$32.08	+25.4%	COM	717081103
FANG	DIAMONDBACK ENERGY INC	29,300	$3.696M	0.1%	$126.14 *	$33.66	+165.6%	COM	25278X109
XLF	SELECT SECTOR SPDR TR	94,449	$3.689M	0.1%	$39.06	$36.72	—	FINANCIAL	81369Y605
ACI	ALBERTSONS COS INC	127,900	$3.6M	0.1%	$28.15 *	$13.01	+64.7%	COMMON STOCK	013091103
APA	APA CORPORATION	108,300	$3.597M	0.1%	$33.21 *	$18.04	+29.7%	COM	03743Q108
CACC	CREDIT ACCEP CORP MICH	6,500	$3.507M	0.1%	$539.54 *	$410.17	+56.9%	COM	225310101
MCK	MCKESSON CORP	13,100	$3.363M	0.1%	$256.72 *	$143.92	+49.2%	COM	58155Q103
—	PIONEER NAT RES CO	14,900	$3.261M	0.1%	$218.86	$158.82	—	COM	723787107
HUN	HUNTSMAN CORP	90,100	$3.228M	0.1%	$35.83 *	$28.42	+14.8%	COM	447011107
MRK	MERCK & CO INC	39,497	$3.218M	0.1%	$81.47 *	$64.92	+7.7%	COM	58933Y105
ABBV	ABBVIE INC	23,411	$3.205M	0.1%	$136.90 *	$71.73	+41.8%	COM	00287Y109
F	FORD MTR CO DEL	157,600	$3.199M	0.1%	$20.30 *	$10.09	+38.8%	COM	345370860
REGN	REGENERON PHARMACEUTICALS	5,166	$3.144M	0.1%	$608.59	$507.29	+20.5%	COM	75886F107
ACGL	ARCH CAP GROUP LTD	67,747	$3.138M	0.1%	$46.32 *	$37.78	+6.8%	ORD	G0450A105
CVS	CVS HEALTH CORP	29,300	$3.121M	0.1%	$106.52 *	$53.49	+50.5%	COM	126650100
PAG	PENSKE AUTOMOTIVE GRP INC	30,700	$3.12M	0.1%	$101.63 *	$45.17	+131.6%	COM	70959W103
PCG	PG&E CORP	243,900	$3.119M	0.1%	$12.79 *	$11.36	+2.0%	COM	69331C108
HPQ	HP INC	84,500	$3.104M	0.1%	$36.73 *	$15.77	+78.7%	COM	40434L105
WTFC	WINTRUST FINL CORP	31,400	$3.079M	0.1%	$98.06 *	$46.30	+92.7%	COM	97650W108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	53,500	$3.027M	0.1%	$56.58 *	$45.34	+19.0%	CL A	499049104
CMA	COMERICA INC	32,600	$3.025M	0.1%	$92.79 *	$59.57	+17.9%	COM	200340107
DKS	DICKS SPORTING GOODS INC	26,200	$3.023M	0.1%	$115.38 *	$77.52	+40.4%	COM	253393102
PPC	PILGRIMS PRIDE CORP	107,600	$3.01M	0.1%	$27.97	$15.97	+78.2%	COM	72147K108
NRG	NRG ENERGY INC	74,500	$2.975M	0.1%	$39.93 *	$28.42	+23.0%	COM NEW	629377508
UTHR	UNITED THERAPEUTICS CORP DEL	14,726	$2.973M	0.1%	$201.89 *	$103.36	+89.9%	COM	91307C102
ZION	ZIONS BANCORPORATION N A	43,800	$2.971M	0.1%	$67.83 *	$34.84	+83.2%	COM	989701107
GILD	GILEAD SCIENCES INC	43,056	$2.958M	0.1%	$68.70 *	$55.97	+5.1%	COM	375558103
COR	AMERISOURCEBERGEN CORP	21,700	$2.956M	0.1%	$136.22 *	$84.33	+38.9%	COM	03073E105
EWBC	EAST WEST BANCORP INC	34,200	$2.953M	0.1%	$86.35 *	$32.36	+121.7%	COM	27579R104
AMP	AMERIPRISE FINL INC	9,700	$2.952M	0.1%	$304.33 *	$138.12	+101.5%	COM	03076C106
FAF	FIRST AMERN FINL CORP	39,600	$2.951M	0.1%	$74.52 *	$54.10	+19.0%	COM	31847R102
HOLX	HOLOGIC INC	41,900	$2.943M	0.1%	$70.24 *	$66.85	+10.0%	COM	436440101
WFC	WELLS FARGO CO NEW	54,300	$2.921M	0.1%	$53.79 *	$39.98	+11.1%	COM	949746101
JEF	JEFFERIES FINL GROUP INC	79,400	$2.909M	0.1%	$36.64 *	$26.36	+27.9%	COM	47233W109
TSN	TYSON FOODS INC	32,000	$2.908M	0.1%	$90.88 *	$52.39	+37.6%	CL A	902494103
BK	BANK NEW YORK MELLON CORP	48,800	$2.892M	0.1%	$59.26 *	$32.36	+57.7%	COM	064058100
NFG	NATIONAL FUEL GAS CO	47,300	$2.873M	0.1%	$60.74	$42.58	+40.3%	COM	636180101
BOKF	BOK FINL CORP	28,000	$2.871M	0.1%	$102.54 *	$51.49	+79.2%	COM NEW	05561Q201
BHF	BRIGHTHOUSE FINL INC	52,400	$2.853M	0.1%	$54.45 *	$31.10	+64.5%	COM	10922N103
NXST	NEXSTAR MEDIA GROUP INC	17,200	$2.845M	0.1%	$165.41 *	$81.17	+65.2%	CL A	65336K103
KSS	KOHLS CORP	47,600	$2.842M	0.1%	$59.71 *	$57.50	-11.1%	COM	500255104
VZ	VERIZON COMMUNICATIONS INC	53,260	$2.835M	0.1%	$53.23 *	$42.93	-5.9%	COM	92343V104
PFG	PRINCIPAL FINANCIAL GROUP IN	38,700	$2.827M	0.1%	$73.05 *	$35.83	+67.8%	COM	74251V102
EIX	EDISON INTL	44,900	$2.819M	0.1%	$62.78 *	$41.89	+25.7%	COM	281020107
—	BUNGE LIMITED	28,500	$2.818M	0.1%	$98.88	$45.69	—	COM	G16962105
HIG	HARTFORD FINL SVCS GROUP INC	38,800	$2.789M	0.1%	$71.88 *	$37.98	+70.7%	COM	416515104
AFL	AFLAC INC	44,400	$2.789M	0.1%	$62.82 *	$32.08	+58.9%	COM	001055102
KEY	KEYCORP	111,000	$2.782M	0.1%	$25.06 *	$10.30	+82.4%	COM	493267108
EG	EVEREST RE GROUP LTD	9,800	$2.777M	0.1%	$283.37 *	$192.22	+30.3%	COM	G3223R108
BPOP	POPULAR INC	31,100	$2.773M	0.1%	$89.16 *	$34.44	+108.1%	COM NEW	733174700
RNR	RENAISSANCERE HLDGS LTD	17,586	$2.764M	0.1%	$157.17	$158.94	-1.4%	COM	G7496G103
—	SANTANDER CONSUMER USA HLDGS	66,600	$2.764M	0.1%	$41.50	$36.32	—	COM	80283M101
STT	STATE STR CORP	29,200	$2.759M	0.1%	$94.49 *	$55.60	+47.4%	COM	857477103
AIG	AMERICAN INTL GROUP INC	47,600	$2.749M	0.0%	$57.75 *	$27.37	+89.3%	COM NEW	026874784
JBL	JABIL INC	44,700	$2.749M	0.0%	$61.50	$33.11	+88.3%	COM	466313103
AXS	AXIS CAP HLDGS LTD	48,200	$2.746M	0.0%	$56.97 *	$47.01	-0.8%	SHS	G0692U109
CNC	CENTENE CORP DEL	35,200	$2.737M	0.0%	$77.76 *	$61.39	+19.3%	COM	15135B101
AN	AUTONATION INC	25,100	$2.736M	0.0%	$109.00 *	$52.10	+130.9%	COM	05329W102
OZK	BANK OZK	58,100	$2.722M	0.0%	$46.85 *	$19.65	+99.1%	COM	06417N103
MOS	MOSAIC CO NEW	68,100	$2.721M	0.0%	$39.96 *	$30.61	+13.4%	COM	61945C103
FNF	FIDELITY NATIONAL FINANCIAL	54,000	$2.719M	0.0%	$50.35 *	$24.42	+59.5%	FNF GROUP COM	31620R303
EWU	ISHARES TR	80,000	$2.711M	0.0%	$33.89	$32.66	—	MSCI UK ETF NE	46435G334
SLGN	SILGAN HOLDINGS INC	60,300	$2.7M	0.0%	$44.78 *	$42.43	-2.7%	COM	827048109
—	UMPQUA HLDGS CORP	133,000	$2.697M	0.0%	$20.28	$10.71	—	COM	904214103
FITB	FIFTH THIRD BANCORP	60,300	$2.691M	0.0%	$44.63 *	$33.48	+10.9%	COM	316773100
EQH	EQUITABLE HLDGS INC	79,700	$2.681M	0.0%	$33.64 *	$18.01	+64.2%	COM	29452E101
DGX	QUEST DIAGNOSTICS INC	19,800	$2.673M	0.0%	$135.00 *	$119.77	+17.3%	COM	74834L100
MTB	M & T BK CORP	15,700	$2.659M	0.0%	$169.36 *	$85.82	+56.5%	COM	55261F104
MTG	MGIC INVT CORP WIS	174,900	$2.655M	0.0%	$15.18	$9.61	+57.6%	COM	552848103
T	AT&T INC	104,104	$2.655M	0.0%	$25.50 *	$16.11	-8.9%	COM	00206R102
VOYA	VOYA FINANCIAL INC	38,900	$2.644M	0.0%	$67.97 *	$46.55	+30.6%	COM	929089100
SGI	TEMPUR SEALY INTL INC	66,400	$2.643M	0.0%	$39.80 *	$38.31	+18.3%	COM	88023U101
TFC	TRUIST FINL CORP	42,000	$2.638M	0.0%	$62.81 *	$29.38	+69.2%	COM	89832Q109
GPK	GRAPHIC PACKAGING HLDG CO	139,500	$2.638M	0.0%	$18.91 *	$18.28	+9.5%	COM	388689101
PRU	PRUDENTIAL FINL INC	23,500	$2.622M	0.0%	$111.57 *	$53.27	+66.8%	COM	744320102
HPE	HEWLETT PACKARD ENTERPRISE C	160,200	$2.616M	0.0%	$16.33 *	$8.82	+51.3%	COM	42824C109
CFG	CITIZENS FINL GROUP INC	50,700	$2.61M	0.0%	$51.48 *	$21.77	+85.0%	COM	174610105
—	PACWEST BANCORP DEL	56,200	$2.609M	0.0%	$46.42	$17.26	—	COM	695263103
L	LOEWS CORP	43,700	$2.607M	0.0%	$59.66 *	$55.04	+1.6%	COM	540424108
MO	ALTRIA GROUP INC	51,000	$2.595M	0.0%	$50.88 *	$27.34	+20.0%	COM	02209S103
—	SYNOVUS FINL CORP	52,100	$2.592M	0.0%	$49.75	$43.88	—	COM NEW	87161C501
ARW	ARROW ELECTRS INC	20,900	$2.592M	0.0%	$124.02	$72.63	+68.9%	COM	042735100
OLN	OLIN CORP	50,900	$2.579M	0.0%	$50.67	$41.12	+25.5%	COM PAR $1	680665205
MET	METLIFE INC	38,300	$2.568M	0.0%	$67.05 *	$33.57	+65.0%	COM	59156R108
LEN	LENNAR CORP	26,700	$2.566M	0.0%	$96.10	$57.74	+66.4%	CL A	526057104
RF	REGIONS FINANCIAL CORP NEW	111,500	$2.558M	0.0%	$22.94 *	$9.62	+99.6%	COM	7591EP100
—	STERLING BANCORP DEL	96,600	$2.54M	0.0%	$26.29	$10.51	—	COM	85917A100
WBS	WEBSTER FINL CORP CONN	44,700	$2.539M	0.0%	$56.80	$27.09	+107.9%	COM	947890109
BMY	BRISTOL-MYERS SQUIBB CO	39,000	$2.531M	0.0%	$64.90 *	$48.64	+1.2%	COM	110122108
RITM	NEW RESIDENTIAL INVT CORP	237,100	$2.525M	0.0%	$10.65	$7.27	—	COM NEW	64828T201
LNC	LINCOLN NATL CORP IND	35,900	$2.512M	0.0%	$69.97 *	$29.36	+91.3%	COM	534187109
MU	MICRON TECHNOLOGY INC	30,500	$2.509M	0.0%	$82.26 *	$47.22	+61.6%	COM	595112103
WAL	WESTERN ALLIANCE BANCORP	25,200	$2.5M	0.0%	$99.21 *	$34.78	+193.9%	COM	957638109
—	BERRY GLOBAL GROUP INC	37,000	$2.495M	0.0%	$67.43	$40.66	—	COM	08579W103
AM	ANTERO MIDSTREAM CORP	250,100	$2.488M	0.0%	$9.95 *	$3.35	+127.9%	COM	03676B102
ORI	OLD REP INTL CORP	97,000	$2.486M	0.0%	$25.63 *	$10.04	+83.2%	COM	680223104
VTRS	VIATRIS INC	165,800	$2.482M	0.0%	$14.97 *	$13.12	-15.3%	COM	92556V106
DHI	D R HORTON INC	27,800	$2.48M	0.0%	$89.21 *	$60.25	+53.2%	COM	23331A109
VIRT	VIRTU FINL INC	79,800	$2.468M	0.0%	$30.93 *	$25.08	+8.7%	CL A	928254101
—	QUIDEL CORP	23,800	$2.46M	0.0%	$103.36	$181.40	—	COM	74838J101
STWD	STARWOOD PPTY TR INC	99,200	$2.455M	0.0%	$24.75	$15.09	—	COM	85571B105
FNB	F N B CORP	190,000	$2.455M	0.0%	$12.92 *	$6.59	+58.0%	COM	302520101
—	NEW YORK CMNTY BANCORP INC	210,300	$2.452M	0.0%	$11.66	$8.27	—	COM	649445103
CNA	CNA FINL CORP	53,100	$2.438M	0.0%	$45.91 *	$22.96	+41.7%	COM	126117100
HBAN	HUNTINGTON BANCSHARES INC	161,200	$2.428M	0.0%	$15.06 *	$7.88	+65.3%	COM	446150104
TOL	TOLL BROTHERS INC	40,700	$2.4M	0.0%	$58.97 *	$39.16	+64.1%	COM	889478103
ALL	ALLSTATE CORP	19,874	$2.398M	0.0%	$120.66 *	$87.96	+21.5%	COM	020002101
—	DISCOVER FINL SVCS	20,700	$2.396M	0.0%	$115.75	$118.31	—	COM	254709108
—	ALLEGHANY CORP MD	3,600	$2.39M	0.0%	$663.89	$666.94	—	COM	017175100
NUE	NUCOR CORP	23,400	$2.373M	0.0%	$101.41	$87.00	+17.8%	COM	670346105
WLK	WESTLAKE CHEM CORP	24,000	$2.368M	0.0%	$98.67 *	$90.14	+1.0%	COM	960413102
CE	CELANESE CORP DEL	15,200	$2.367M	0.0%	$155.72 *	$146.80	+3.4%	COM	150870103
PHM	PULTE GROUP INC	44,900	$2.366M	0.0%	$52.69 *	$38.33	+28.5%	COM	745867101
BC	BRUNSWICK CORP	26,000	$2.361M	0.0%	$90.81	$92.58	-3.3%	COM	117043109
IBM	INTERNATIONAL BUSINESS MACHS	17,500	$2.337M	0.0%	$133.54 *	$95.73	+11.2%	COM	459200101
AVT	AVNET INC	57,900	$2.337M	0.0%	$40.36 *	$38.19	-9.2%	COM	053807103
HRB	BLOCK H & R INC	102,000	$2.332M	0.0%	$22.86 *	$12.72	+67.7%	COM	093671105
—	LAZARD LTD	53,400	$2.33M	0.0%	$43.63	$29.26	—	SHS A	G54050102
CAH	CARDINAL HEALTH INC	45,000	$2.321M	0.0%	$51.58 *	$44.47	+0.3%	COM	14149Y108
—	WALGREENS BOOTS ALLIANCE INC	46,600	$2.319M	0.0%	$49.76	$38.76	—	COM	931427108
SLM	SLM CORP	126,400	$2.318M	0.0%	$18.34	$8.30	+120.7%	COM	78442P106
GS	GOLDMAN SACHS GROUP INC	6,500	$2.305M	0.0%	$354.62	$181.17	+96.8%	COM	38141G104
BEN	FRANKLIN RESOURCES INC	71,700	$2.292M	0.0%	$31.97 *	$16.43	+61.7%	COM	354613101
—	EQUITRANS MIDSTREAM CORP	282,100	$2.288M	0.0%	$8.11	$7.45	—	COM	294600101
RGA	REINSURANCE GRP OF AMERICA I	19,900	$2.285M	0.0%	$114.82 *	$89.99	+23.5%	COM NEW	759351604
FHN	FIRST HORIZON CORPORATION	133,100	$2.277M	0.0%	$17.11 *	$8.60	+67.5%	COM	320517105
ALSN	ALLISON TRANSMISSION HLDGS I	59,900	$2.276M	0.0%	$38.00 *	$34.65	-4.4%	COM	01973R101
JPM	JPMORGAN CHASE & CO	15,300	$2.274M	0.0%	$148.63	$139.74	+5.8%	COM	46625H100
PII	POLARIS INC	20,200	$2.274M	0.0%	$112.57 *	$135.56	-13.1%	COM	731068102
WHR	WHIRLPOOL CORP	10,800	$2.27M	0.0%	$210.19 *	$147.86	+48.5%	COM	963320106
RS	RELIANCE STEEL & ALUMINUM CO	14,800	$2.263M	0.0%	$152.91	$162.45	-4.8%	COM	759509102
CI	CIGNA CORP NEW	9,800	$2.259M	0.0%	$230.51 *	$167.85	+17.5%	COM	125523100
FCNCA	FIRST CTZNS BANCSHARES INC N	2,900	$2.259M	0.0%	$778.97 *	$839.77	-2.1%	CL A	31946M103
AMG	AFFILIATED MANAGERS GROUP IN	15,300	$2.237M	0.0%	$146.21 *	$71.29	+135.0%	COM	008252108
XRX	XEROX HOLDINGS CORP	105,900	$2.236M	0.0%	$21.11 *	$21.04	-3.4%	COM NEW	98421M106
COF	CAPITAL ONE FINL CORP	15,200	$2.23M	0.0%	$146.71 *	$138.58	+3.5%	COM	14040H105
CC	CHEMOURS CO	68,100	$2.228M	0.0%	$32.72 *	$13.23	+102.9%	COM	163851108
—	DISCOVERY INC	79,800	$2.227M	0.0%	$27.91	$20.90	—	COM SER A	25470F104
EVR	EVERCORE INC	17,800	$2.222M	0.0%	$124.83 *	$56.26	+139.5%	CLASS A	29977A105
OMF	ONEMAIN HLDGS INC	42,800	$2.211M	0.0%	$51.66 *	$31.59	+67.5%	COM	68268W103
ALLY	ALLY FINL INC	46,000	$2.195M	0.0%	$47.72 *	$19.79	+115.4%	COM	02005N100
INTC	INTEL CORP	44,700	$2.182M	0.0%	$48.81 *	$46.53	+1.6%	COM	458140100
CBT	CABOT CORP	39,500	$2.172M	0.0%	$54.99 *	$53.23	-5.3%	COM	127055101
STLD	STEEL DYNAMICS INC	39,100	$2.171M	0.0%	$55.52 *	$54.47	+7.6%	COM	858119100
SYF	SYNCHRONY FINANCIAL	50,900	$2.168M	0.0%	$42.59 *	$22.69	+92.6%	COM	87165B103
MRNA	MODERNA INC	12,800	$2.167M	0.0%	$169.30 *	$178.71	+63.6%	COM	60770K107
AL	AIR LEASE CORP	54,200	$2.158M	0.0%	$39.82	$29.06	+38.1%	CL A	00912X302
OC	OWENS CORNING NEW	24,200	$2.147M	0.0%	$88.72 *	$99.90	-9.1%	COM	690742101
BBWI	BATH & BODY WORKS INC	38,300	$2.147M	0.0%	$56.06 *	$57.14	+11.9%	COM	070830104
DOW	DOW INC	35,800	$2.138M	0.0%	$59.72 *	$51.06	-11.8%	COM	260557103
—	ANNALY CAPITAL MANAGEMENT IN	269,925	$2.132M	0.0%	$7.90	$6.36	—	COM	035710409
GM	GENERAL MTRS CO	40,400	$2.13M	0.0%	$52.72 *	$27.91	+102.0%	COM	37045V100
LUMN	LUMEN TECHNOLOGIES INC	170,900	$2.112M	0.0%	$12.36 *	$10.83	+8.6%	COM	550241103
—	HANESBRANDS INC	130,900	$2.107M	0.0%	$16.10	$12.01	—	COM	410345102
ENR	ENERGIZER HLDGS INC NEW	55,700	$2.095M	0.0%	$37.61 *	$38.68	-16.9%	COM	29272W109
KMPR	KEMPER CORP	34,900	$2.093M	0.0%	$59.97	$75.98	-19.9%	COM	488401100
LEA	LEAR CORP	12,500	$2.092M	0.0%	$167.36 *	$165.77	-4.6%	COM NEW	521865204
LYB	LYONDELLBASELL INDUSTRIES N	21,600	$2.089M	0.0%	$96.71 *	$48.68	+40.4%	SHS - A -	N53745100
VNT	VONTIER CORPORATION	74,200	$2.086M	0.0%	$28.11 *	$32.94	-1.1%	COM	928881101
C	CITIGROUP INC	32,000	$2.084M	0.0%	$65.13 *	$44.68	+28.0%	COM NEW	172967424
BWA	BORGWARNER INC	46,900	$2.057M	0.0%	$43.86 *	$41.16	-8.1%	COM	099724106
UNM	UNUM GROUP	80,600	$2.046M	0.0%	$25.38	$19.57	+30.8%	COM	91529Y106
—	GRAFTECH INTL LTD	195,000	$2.044M	0.0%	$10.48	$7.19	—	COM	384313508
THO	THOR INDS INC	21,500	$2.034M	0.0%	$94.60 *	$115.44	-14.1%	COM	885160101
—	VIACOMCBS INC	60,800	$2.034M	0.0%	$33.45	$20.18	—	CL B	92556H206
AGNC	AGNC INVT CORP	136,300	$2.03M	0.0%	$14.89	$13.33	—	COM	00123Q104
JAZZ	JAZZ PHARMACEUTICALS PLC	14,600	$2.028M	0.0%	$138.90 *	$126.45	+3.9%	SHS USD	G50871105
HLF	HERBALIFE NUTRITION LTD	46,800	$1.989M	0.0%	$42.50 *	$49.73	-16.3%	COM SHS	G4412G101
IVZ	INVESCO LTD	87,000	$1.971M	0.0%	$22.66 *	$9.38	+115.6%	SHS	G491BT108
IP	INTERNATIONAL PAPER CO	40,574	$1.957M	0.0%	$48.23 *	$46.46	-11.7%	COM	460146103
DXC	DXC TECHNOLOGY CO	63,700	$1.916M	0.0%	$30.08 *	$20.33	+60.2%	COM	23355L106
WU	WESTERN UN CO	101,000	$1.91M	0.0%	$18.91	$21.43	—	COM	959802109
ADT	ADT INC DEL	240,700	$1.827M	0.0%	$7.59	$7.91	-2.6%	COM	00090Q103
—	FOOT LOCKER INC	40,700	$1.818M	0.0%	$44.67	$28.68	—	COM	344849104
AZN	ASTRAZENECA PLC	30,590	$1.781M	0.0%	$58.22	$60.05	—	SPONSORED ADR	046353108
WDC	WESTERN DIGITAL CORP.	32,700	$1.692M	0.0%	$51.74 *	$31.77	+36.3%	COM	958102105
RKT	ROCKET COS INC	128,000	$1.618M	0.0%	$12.64 *	$17.79	-21.3%	COM CL A	77311W101
BFH	ALLIANCE DATA SYSTEMS CORP	21,000	$1.45M	0.0%	$69.05	$38.04	+79.7%	COM	018581108
DELL	DELL TECHNOLOGIES INC	24,900	$1.415M	0.0%	$56.83 *	$26.46	+93.2%	CL C	24703L202
—	VMWARE INC	10,972	$1.41M	0.0%	$128.51	$128.51	—	CL A COM	928563402
AGIO	AGIOS PHARMACEUTICALS INC	44,700	$1.381M	0.0%	$30.89 *	$55.92	-28.0%	COM	00847X104
—	QURATE RETAIL INC	188,800	$1.327M	0.0%	$7.03	$6.86	—	COM SER A	74915M100
VISN	COMMSCOPE HLDG CO INC	122,200	$1.147M	0.0%	$9.39 *	$10.06	+8.9%	COM	20337X109
OIH	VANECK ETF TRUST	5,000	$1.129M	0.0%	$225.80	$225.80	—	OIL SERVICES E	92189H607
XLU	SELECT SECTOR SPDR TR	15,544	$1.076M	0.0%	$69.22	$63.91	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	6,446	$846K	0.0%	$131.24	$125.95	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	7,985	$804K	0.0%	$100.69	$96.10	—	SBI INT-INDS	81369Y704
VSCO	VICTORIAS SECRET AND CO	12,766	$713K	0.0%	$55.85 *	$60.70	-14.2%	COMMON STOCK	926400102
MCHI	ISHARES TR	9,962	$624K	0.0%	$62.64	$64.96	—	MSCI CHINA ETF	46429B671
JNJ	JOHNSON & JOHNSON	3,553	$612K	0.0%	$172.25 *	$145.09	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	3,516	$564K	0.0%	$160.41 *	$134.13	0.0%	COM	742718109
CSCO	CISCO SYS INC	7,639	$425K	0.0%	$55.64 *	$50.47	0.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,355	$424K	0.0%	$312.92 *	$286.41	0.0%	CL B NEW	084670702
AAPL	APPLE INC	2,226	$389K	0.0%	$174.75 *	$154.71	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,171	$364K	0.0%	$310.85	$313.41	0.0%	COM	594918104
PKG	PACKAGING CORP AMER	2,296	$346K	0.0%	$150.70 *	$118.44	0.0%	COM	695156109
DGS	WISDOMTREE TR	6,483	$342K	0.0%	$52.75	$53.48	—	EMG MKTS SMCAP	97717W281
TGT	TARGET CORP	1,525	$336K	0.0%	$220.33 *	$214.19	0.0%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	925	$327K	0.0%	$353.51 *	$343.31	0.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	1,436	$326K	0.0%	$227.02 *	$185.15	0.0%	COM	031162100
TMUS	T-MOBILE US INC	2,971	$322K	0.0%	$108.38 *	$113.68	0.0%	COM	872590104
CHD	CHURCH & DWIGHT CO INC	3,137	$322K	0.0%	$102.65 *	$86.37	0.0%	COM	171340102
YUMC	YUM CHINA HLDGS INC	6,542	$315K	0.0%	$48.15 *	$54.25	0.0%	COM	98850P109
SCCO	SOUTHERN COPPER CORP	4,895	$313K	0.0%	$63.94 *	$48.08	0.0%	COM	84265V105
PPL	PPL CORP	10,563	$313K	0.0%	$29.63 *	$24.94	0.0%	COM	69351T106
CL	COLGATE PALMOLIVE CO	3,785	$312K	0.0%	$82.43 *	$70.92	0.0%	COM	194162103
NXPI	NXP SEMICONDUCTORS N V	1,442	$296K	0.0%	$205.27 *	$196.64	0.0%	COM	N6596X109
ASHR	DBX ETF TR	8,034	$293K	0.0%	$36.47	$26.11	—	XTRACK HRVST C	233051879
DG	DOLLAR GEN CORP NEW	1,391	$290K	0.0%	$208.48	$206.36	0.0%	COM	256677105
IDA	IDACORP INC	2,602	$287K	0.0%	$110.30 *	$106.45	0.0%	COM	451107106
LLY	LILLY ELI & CO	1,154	$283K	0.0%	$245.23	$243.85	0.0%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	1,329	$274K	0.0%	$206.17	$207.28	0.0%	COM	053015103
PAYX	PAYCHEX INC	2,285	$270K	0.0%	$118.16 *	$109.87	0.0%	COM	704326107
ZTS	ZOETIS INC	1,337	$267K	0.0%	$199.70 *	$210.50	0.0%	CL A	98978V103
ODFL	OLD DOMINION FREIGHT LINE IN	860	$260K	0.0%	$302.33 *	$165.09	0.0%	COM	679580100
MKC	MCCORMICK & CO INC	2,564	$257K	0.0%	$100.23 *	$77.71	0.0%	COM NON VTG	579780206
ROP	ROPER TECHNOLOGIES INC	584	$256K	0.0%	$438.36 *	$463.97	0.0%	COM	776696106
—	LOYALTY VENTURES INC	8,400	$246K	0.0%	$29.29	$29.29	—	COMMON STOCK	54911Q107
VRTX	VERTEX PHARMACEUTICALS INC	964	$235K	0.0%	$243.78 *	$194.45	0.0%	COM	92532F100
CME	CME GROUP INC	1,020	$235K	0.0%	$230.39 *	$184.82	0.0%	COM	12572Q105
HSY	HERSHEY CO	1,119	$220K	0.0%	$196.60 *	$163.59	0.0%	COM	427866108
MDLZ	MONDELEZ INTL INC	3,018	$202K	0.0%	$66.93 *	$55.31	0.0%	CL A	609207105
ADBE	ADOBE SYSTEMS INCORPORATED	367	$196K	0.0%	$534.06 *	$625.08	0.0%	COM	00724F101
AJG	GALLAGHER ARTHUR J & CO	1,224	$194K	0.0%	$158.50	$156.75	0.0%	COM	363576109
—	AVANGRID INC	4,149	$194K	0.0%	$46.76	$46.76	—	COM	05351W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,256	$193K	0.0%	$85.55 *	$75.26	0.0%	CL A	192446102
DLTR	DOLLAR TREE INC	1,394	$183K	0.0%	$131.28 *	$121.46	0.0%	COM	256746108
TRV	TRAVELERS COMPANIES INC	1,069	$178K	0.0%	$166.51 *	$143.90	0.0%	COM	89417E109
PGR	PROGRESSIVE CORP	1,605	$175K	0.0%	$109.03 *	$85.78	0.0%	COM	743315103
WTW	WILLIS TOWERS WATSON PLC LTD	750	$175K	0.0%	$233.33 *	$223.66	0.0%	SHS	G96629103
ED	CONSOLIDATED EDISON INC	1,989	$172K	0.0%	$86.48 *	$68.08	0.0%	COM	209115104
COST	COSTCO WHSL CORP NEW	335	$170K	0.0%	$507.46 *	$488.10	0.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	2,115	$165K	0.0%	$78.01	$77.35	0.0%	COM	65339F101
VRSN	VERISIGN INC	741	$161K	0.0%	$217.27 *	$229.23	0.0%	COM	92343E102
—	AMCOR PLC	13,333	$160K	0.0%	$12.00 *	$10.00	0.0%	ORD	G0250X107
DOX	AMDOCS LTD	2,051	$156K	0.0%	$76.06 *	$68.63	0.0%	SHS	G02602103
GOOG	ALPHABET INC	57	$155K	0.0%	$2719.30 *	$143.45	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	57	$154K	0.0%	$2701.75 *	$142.94	0.0%	CAP STK CL A	02079K305
BRO	BROWN & BROWN INC	2,269	$151K	0.0%	$66.55 *	$62.78	0.0%	COM	115236101
EXPD	EXPEDITORS INTL WASH INC	1,318	$151K	0.0%	$114.57 *	$119.00	0.0%	COM	302130109
—	COOPER COS INC	376	$150K	0.0%	$398.94	$398.94	—	COM NEW	216648402
MRSH	MARSH & MCLENNAN COS INC	974	$150K	0.0%	$154.00	$156.21	0.0%	COM	571748102
FCN	FTI CONSULTING INC	1,021	$149K	0.0%	$145.94	$145.88	0.0%	COM	302941109
AEE	AMEREN CORP	1,638	$145K	0.0%	$88.52 *	$75.02	0.0%	COM	023608102
LSTR	LANDSTAR SYS INC	842	$135K	0.0%	$160.33	$160.33	—	COM	515098101
NYT	NEW YORK TIMES CO	3,217	$129K	0.0%	$40.10 *	$47.18	0.0%	CL A	650111107
—	NUANCE COMMUNICATIONS INC	2,281	$126K	0.0%	$55.24	$55.24	—	COM	67020Y100
THG	HANOVER INS GROUP INC	877	$121K	0.0%	$137.97 *	$117.31	0.0%	COM	410867105
FIVE	FIVE BELOW INC	735	$121K	0.0%	$164.63 *	$196.70	0.0%	COM	33829M101
WMB	WILLIAMS COS INC	3,866	$116K	0.0%	$30.01 *	$22.75	0.0%	COM	969457100
DUK	DUKE ENERGY CORP NEW	1,091	$115K	0.0%	$105.41 *	$86.27	0.0%	COM NEW	26441C204
INCY	INCYTE CORP	1,501	$112K	0.0%	$74.62 *	$67.41	0.0%	COM	45337C102
SLVM	SYLVAMO CORP	3,572	$106K	0.0%	$29.68 *	$26.31	0.0%	COMMON STOCK	871332102
CACI	CACI INTL INC	399	$99,000	0.0%	$248.12 *	$273.89	0.0%	CL A	127190304
NSC	NORFOLK SOUTHN CORP	353	$96,000	0.0%	$271.95 *	$255.22	0.0%	COM	655844108
ATR	APTARGROUP INC	814	$95,000	0.0%	$116.71	$117.62	0.0%	COM	038336103
FR	FIRST INDL RLTY TR INC	1,568	$95,000	0.0%	$60.59	$60.59	—	COM	32054K103
CDNS	CADENCE DESIGN SYSTEM INC	615	$94,000	0.0%	$152.85 *	$174.32	0.0%	COM	127387108
ABT	ABBOTT LABS	722	$92,000	0.0%	$127.42 *	$118.69	0.0%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	623	$79,000	0.0%	$126.81	$125.37	0.0%	COM	45866F104
RHI	ROBERT HALF INTL INC	638	$72,000	0.0%	$112.85	$111.35	0.0%	COM	770323103
CTAS	CINTAS CORP	174	$68,000	0.0%	$390.80 *	$103.73	0.0%	COM	172908105
FFIV	F5 INC	320	$66,000	0.0%	$206.25 *	$221.99	0.0%	COM	315616102
ROL	ROLLINS INC	1,969	$61,000	0.0%	$30.98 *	$33.19	0.0%	COM	775711104
KD	KYNDRYL HLDGS INC	3,500	$59,000	0.0%	$16.86 *	$21.59	0.0%	COMMON STOCK	50155Q100
BMRN	BIOMARIN PHARMACEUTICAL INC	659	$58,000	0.0%	$88.01 *	$82.51	0.0%	COM	09061G101
AON	AON PLC	207	$57,000	0.0%	$275.36 *	$290.95	0.0%	SHS CL A	G0403H108
BR	BROADRIDGE FINL SOLUTIONS IN	347	$55,000	0.0%	$158.50 *	$163.68	0.0%	COM	11133T103
BIO	BIO RAD LABS INC	92	$55,000	0.0%	$597.83 *	$748.36	0.0%	CL A	090572207
LBRDK	LIBERTY BROADBAND CORP	359	$53,000	0.0%	$147.63 *	$154.05	0.0%	COM SER C	530307305
WEC	WEC ENERGY GROUP INC	509	$49,000	0.0%	$96.27 *	$79.41	0.0%	COM	92939U106
UNP	UNION PAC CORP	190	$46,000	0.0%	$242.11 *	$214.98	0.0%	COM	907818108
BALL	BALL CORP	420	$41,000	0.0%	$97.62 *	$87.41	0.0%	COM	058498106
EA	ELECTRONIC ARTS INC	306	$41,000	0.0%	$133.99	$131.47	0.0%	COM	285512109
SON	SONOCO PRODS CO	598	$34,000	0.0%	$56.86 *	$51.08	0.0%	COM	835495102
BAX	BAXTER INTL INC	290	$25,000	0.0%	$86.21 *	$73.17	0.0%	COM	071813109
PEG	PUBLIC SVC ENTERPRISE GRP IN	288	$19,000	0.0%	$65.97 *	$55.02	0.0%	COM	744573106
GRMN	GARMIN LTD	145	$18,000	0.0%	$124.14 *	$131.47	0.0%	SHS	H2906T109
KMB	KIMBERLY-CLARK CORP	70	$10,000	0.0%	$142.86 *	$115.26	0.0%	COM	494368103
LNT	ALLIANT ENERGY CORP	164	$10,000	0.0%	$60.98 *	$50.05	0.0%	COM	018802108
PM	PHILIP MORRIS INTL INC	106	$10,000	0.0%	$94.34 *	$76.31	0.0%	COM	718172109
NFLX	NETFLIX INC	23	$10,000	0.0%	$434.78 *	$63.89	0.0%	COM	64110L106
NTAP	NETAPP INC	108	$10,000	0.0%	$92.59 *	$81.51	0.0%	COM	64110D104
YUM	YUM BRANDS INC	66	$8,000	0.0%	$121.21 *	$118.20	0.0%	COM	988498101
CVX	CHEVRON CORP NEW	59	$8,000	0.0%	$135.59 *	$96.10	0.0%	COM	166764100
DTM	DT MIDSTREAM INC	127	$7,000	0.0%	$55.12 *	$39.86	0.0%	COMMON STOCK	23345M107
DLB	DOLBY LABORATORIES INC	75	$7,000	0.0%	$93.33 *	$83.62	0.0%	COM CL A	25659T107
EXC	EXELON CORP	88	$5,000	0.0%	$56.82 *	$32.52	0.0%	COM	30161N101
D	DOMINION ENERGY INC	64	$5,000	0.0%	$78.13 *	$62.13	0.0%	COM	25746U109
GIS	GENERAL MLS INC	75	$5,000	0.0%	$66.67 *	$55.25	0.0%	COM	370334104
CINF	CINCINNATI FINL CORP	44	$5,000	0.0%	$113.64 *	$106.37	0.0%	COM	172062101
NVST	ENVISTA HOLDINGS CORPORATION	110	$5,000	0.0%	$45.45 *	$41.13	0.0%	COM	29415F104
JBHT	HUNT J B TRANS SVCS INC	25	$5,000	0.0%	$200.00 *	$184.81	0.0%	COM	445658107
BDX	BECTON DICKINSON & CO	20	$5,000	0.0%	$250.00 *	$223.48	0.0%	COM	075887109
ATO	ATMOS ENERGY CORP	48	$5,000	0.0%	$104.17 *	$85.46	0.0%	COM	049560105
MCD	MCDONALDS CORP	19	$5,000	0.0%	$263.16 *	$229.60	0.0%	COM	580135101
OMC	OMNICOM GROUP INC	68	$5,000	0.0%	$73.53 *	$61.44	0.0%	COM	681919106
OLLI	OLLIES BARGAIN OUTLET HLDGS	96	$5,000	0.0%	$52.08 *	$60.92	0.0%	COM	681116109
AKAM	AKAMAI TECHNOLOGIES INC	42	$5,000	0.0%	$119.05 *	$109.98	0.0%	COM	00971T101
CHRW	C H ROBINSON WORLDWIDE INC	47	$5,000	0.0%	$106.38 *	$87.80	0.0%	COM NEW	12541W209
HE	HAWAIIAN ELEC INDUSTRIES	120	$5,000	0.0%	$41.67 *	$40.58	0.0%	COM	419870100
OGE	OGE ENERGY CORP	131	$5,000	0.0%	$38.17 *	$35.04	0.0%	COM	670837103
EVRG	EVERGY INC	73	$5,000	0.0%	$68.49 *	$54.86	0.0%	COM	30034W106
DHR	DANAHER CORPORATION	15	$4,000	0.0%	$266.67	$270.11	0.0%	COM	235851102
CPT	CAMDEN PPTY TR	28	$4,000	0.0%	$142.86	$142.35	0.0%	SH BEN INT	133131102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8	$4,000	0.0%	$500.00 *	$567.76	0.0%	CL A	989207105
POOL	POOL CORP	9	$4,000	0.0%	$444.44 *	$497.54	0.0%	COM	73278L105