Location: Juneau, AK
CIK: 0001582681 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $7.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAUM | ISHARES GOLD TR | 32,283,700 | $583M | 8.3% | $18.06 | $18.06 | — | SHARES REPRESE | 46436F103 |
| IEFA | ISHARES TR | 9,398,858 | $553M | 7.9% | $58.85 | $63.89 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 7,374,264 | $543M | 7.7% | $73.61 | $74.82 | — | IBOXX HI YD ET | 464288513 |
| USHY | ISHARES TR | 13,381,619 | $463M | 6.6% | $34.62 | $36.69 | — | BROAD USD HIGH | 46435U853 |
| ONEY | SPDR SER TR | 5,107,235 | $455M | 6.5% | $89.12 | $48.17 | — | RUSSELL YIELD | 78468R770 |
| IWO | ISHARES TR | 2,195,516 | $453M | 6.5% | $206.31 | $223.60 | — | RUS 2000 GRW E | 464287648 |
| IWM | ISHARES TR | 2,651,161 | $449M | 6.4% | $169.36 | $192.59 | — | RUSSELL 2000 E | 464287655 |
| IWD | ISHARES TR | 2,859,785 | $415M | 5.9% | $144.97 | $160.24 | — | RUS 1000 VAL E | 464287598 |
| ONEV | SPDR SER TR | 3,947,363 | $387M | 5.5% | $97.98 | $62.23 | — | RUSSELL LOW VO | 78468R754 |
| EMB | ISHARES TR | 3,952,000 | $337M | 4.8% | $85.32 | $85.32 | — | JPMORGAN USD E | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,991,700 | $291M | 4.2% | $41.65 | $42.97 | — | FTSE EMR MKT E | 922042858 |
| ONEO | SPDR SER TR | 2,713,457 | $233M | 3.3% | $85.86 | $55.07 | — | RUSSELL MOMENT | 78468R762 |
| GLDM | WORLD GOLD TR | 5,224,000 | $187M | 2.7% | $35.88 | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 2,827,064 | $153M | 2.2% | $54.27 | $56.29 | — | COMMUNICATION | 81369Y852 |
| IWN | ISHARES TR | 1,092,790 | $149M | 2.1% | $136.15 | $135.54 | — | RUS 2000 VAL E | 464287630 |
| KWEB | KRANESHARES TR | 3,314,281 | $109M | 1.5% | $32.76 | $39.88 | — | CSI CHI INTERN | 500767306 |
| EMLC | VANECK ETF TRUST | 2,747,005 | $67.25M | 1.0% | $24.48 | $24.48 | — | JP MRGAN EM LO | 92189H300 |
| GDXJ | VANECK ETF TRUST | 1,971,719 | $63.09M | 0.9% | $32.00 | $33.88 | — | JUNIOR GOLD MI | 92189F791 |
| VIR | VIR BIOTECHNOLOGY INC | 2,300,000 | $58.58M | 0.8% | $25.47 * | $31.47 | -25.8% | COM | 92764N102 |
| EUFN | ISHARES TR | 3,139,287 | $49.82M | 0.7% | $15.87 | $18.92 | — | MSCI EURO FL E | 464289180 |
| GDX | VANECK ETF TRUST | 1,231,993 | $33.73M | 0.5% | $27.38 | $28.76 | — | GOLD MINERS ET | 92189F106 |
| EWJ | ISHARES INC | 414,266 | $21.89M | 0.3% | $52.83 | $70.16 | — | MSCI JPN ETF N | 46434G822 |
| KBE | SPDR SER TR | 497,000 | $21.81M | 0.3% | $43.88 | $37.12 | — | S&P BK ETF | 78464A797 |
| XOP | SPDR SER TR | 126,702 | $15.14M | 0.2% | $119.48 | $115.79 | — | S&P OILGAS EXP | 78468R556 |
| EWZ | ISHARES INC | 540,058 | $14.79M | 0.2% | $27.39 | $32.54 | — | MSCI BRAZIL ET | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,150 | $14.24M | 0.2% | $273.02 * | $313.02 | +0.2% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 193,709 | $13.98M | 0.2% | $72.18 | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 78,058 | $13.86M | 0.2% | $177.51 * | $159.25 | +0.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 238,829 | $12.12M | 0.2% | $50.75 * | $40.74 | -1.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 83,568 | $12.02M | 0.2% | $143.80 * | $137.16 | +0.1% | COM | 742718109 |
| PICK | ISHARES INC | 322,000 | $11.47M | 0.2% | $35.62 | $33.18 | — | MSCI GBL ETF N | 46434G848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,948 | $11.39M | 0.2% | $77.00 * | $60.62 | +7.2% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 114,000 | $11.34M | 0.2% | $99.47 | $50.94 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 540,587 | $11.33M | 0.2% | $20.96 * | $16.27 | +0.2% | COM | 00206R102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 455,000 | $10.64M | 0.2% | $23.38 | $24.29 | — | FTSE JAPAN ETF | 35473P744 |
| MRK | MERCK & CO INC | 109,725 | $10M | 0.1% | $91.17 * | $74.06 | +7.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 159,666 | $9.868M | 0.1% | $61.80 * | $54.60 | -0.9% | COM | 375558103 |
| PFE | PFIZER INC | 183,577 | $9.625M | 0.1% | $52.43 * | $38.03 | +10.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 215,842 | $9.204M | 0.1% | $42.64 | $43.09 | -0.6% | COM | 17275R102 |
| OIH | VANECK ETF TRUST | 39,000 | $9.071M | 0.1% | $232.59 | $256.05 | — | OIL SERVICES E | 92189H607 |
| IP | INTERNATIONAL PAPER CO | 206,445 | $8.636M | 0.1% | $41.83 * | $40.71 | -3.4% | COM | 460146103 |
| IEMG | ISHARES INC | 150,000 | $7.359M | 0.1% | $49.06 | $44.42 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 29,730 | $7.233M | 0.1% | $243.29 * | $216.97 | +0.7% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 41,915 | $7.089M | 0.1% | $169.13 * | $161.36 | +0.3% | COM | 89417E109 |
| CSX | CSX CORP | 243,093 | $7.064M | 0.1% | $29.06 * | $30.95 | -0.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 87,286 | $6.995M | 0.1% | $80.14 * | $71.78 | +0.1% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 17,234 | $6.801M | 0.1% | $394.63 * | $426.27 | -0.3% | COM | 776696106 |
| CMI | CUMMINS INC | 34,908 | $6.755M | 0.1% | $193.51 * | $183.14 | -0.1% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,000 | $6.722M | 0.1% | $210.06 * | $202.70 | -0.1% | COM | 053015103 |
| TGT | TARGET CORP | 46,972 | $6.634M | 0.1% | $141.23 * | $171.61 | -0.8% | COM | 87612E106 |
| IDA | IDACORP INC | 61,724 | $6.538M | 0.1% | $105.92 * | $107.99 | +0.1% | COM | 451107106 |
| PCAR | PACCAR INC | 78,215 | $6.44M | 0.1% | $82.34 * | $48.57 | -0.0% | COM | 693718108 |
| DOX | AMDOCS LTD | 77,137 | $6.426M | 0.1% | $83.31 * | $75.86 | +0.3% | SHS | G02602103 |
| THG | HANOVER INS GROUP INC | 43,480 | $6.359M | 0.1% | $146.25 * | $133.91 | +0.3% | COM | 410867105 |
| — | KELLOGG CO | 89,096 | $6.356M | 0.1% | $71.34 * | $57.31 | +0.0% | COM | 487836108 |
| INCY | INCYTE CORP | 83,292 | $6.328M | 0.1% | $75.97 | $75.74 | +0.3% | COM | 45337C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 153,173 | $6.265M | 0.1% | $40.90 * | $42.06 | +0.0% | COM | 419870100 |
| — | BROOKFIELD RENEWABLE CORP | 174,248 | $6.205M | 0.1% | $35.61 | $35.61 | — | CL A SUB VTG | 11284V105 |
| SCCO | SOUTHERN COPPER CORP | 123,789 | $6.166M | 0.1% | $49.81 * | $51.30 | +0.2% | COM | 84265V105 |
| RPRX | ROYALTY PHARMA PLC | 146,654 | $6.165M | 0.1% | $42.04 * | $40.99 | +0.0% | SHS CLASS A | G7709Q104 |
| LSTR | LANDSTAR SYS INC | 42,334 | $6.156M | 0.1% | $145.42 | $145.72 | — | COM | 515098101 |
| XEL | XCEL ENERGY INC | 86,842 | $6.145M | 0.1% | $70.76 * | $64.35 | +0.0% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,101 | $6.085M | 0.1% | $141.18 * | $108.59 | +8.2% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 62,113 | $6.053M | 0.1% | $97.45 | $98.27 | -0.4% | COM | 302130109 |
| — | CDK GLOBAL INC | 110,090 | $6.03M | 0.1% | $54.77 | $54.77 | — | COM | 12508E101 |
| RNR | RENAISSANCERE HLDGS LTD | 37,555 | $5.873M | 0.1% | $156.38 * | $154.91 | -2.3% | COM | G7496G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,805 | $5.614M | 0.1% | $65.43 | $52.87 | +23.2% | COM | 416515104 |
| BF/B | BROWN FORMAN CORP | 77,083 | $5.408M | 0.1% | $70.16 * | $62.52 | 0.0% | CL B | 115637209 |
| DUK | DUKE ENERGY CORP NEW | 49,379 | $5.294M | 0.1% | $107.21 * | $95.17 | +0.2% | COM NEW | 26441C204 |
| CNA | CNA FINL CORP | 117,081 | $5.256M | 0.1% | $44.89 * | $29.87 | +19.2% | COM | 126117100 |
| MRSH | MARSH & MCLENNAN COS INC | 33,289 | $5.168M | 0.1% | $155.25 * | $151.84 | -0.1% | COM | 571748102 |
| AIZ | ASSURANT INC | 29,235 | $5.053M | 0.1% | $172.84 | $169.97 | +0.0% | COM | 04621X108 |
| KDP | KEURIG DR PEPPER INC | 142,406 | $5.04M | 0.1% | $35.39 * | $32.86 | 0.0% | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 21,019 | $4.777M | 0.1% | $227.27 | $227.02 | -0.2% | COM | 655844108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,116 | $4.76M | 0.1% | $197.38 * | $204.61 | -0.3% | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 32,806 | $4.75M | 0.1% | $144.79 | $142.41 | +0.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 30,719 | $4.705M | 0.1% | $153.16 * | $86.17 | +55.6% | COM | 00287Y109 |
| LOPE | GRAND CANYON ED INC | 49,310 | $4.644M | 0.1% | $94.18 | $93.17 | 0.0% | COM | 38526M106 |
| XLF | SELECT SECTOR SPDR TR | 141,865 | $4.462M | 0.1% | $31.45 | $38.14 | — | FINANCIAL | 81369Y605 |
| DLB | DOLBY LABORATORIES INC | 61,951 | $4.433M | 0.1% | $71.56 | $71.22 | -0.1% | COM CL A | 25659T107 |
| SNDR | SCHNEIDER NATIONAL INC | 182,566 | $4.085M | 0.1% | $22.38 * | $23.07 | 0.0% | CL B | 80689H102 |
| WTM | WHITE MTNS INS GROUP LTD | 3,240 | $4.037M | 0.1% | $1245.99 * | $1161.60 | 0.0% | COM | G9618E107 |
| UNP | UNION PAC CORP | 18,290 | $3.901M | 0.1% | $213.29 * | $209.20 | -0.2% | COM | 907818108 |
| LLY | LILLY ELI & CO | 11,944 | $3.873M | 0.1% | $324.26 * | $287.45 | +1.2% | COM | 532457108 |
| PKG | PACKAGING CORP AMER | 28,119 | $3.867M | 0.1% | $137.52 | $136.51 | +1.1% | COM | 695156109 |
| ZTS | ZOETIS INC | 21,349 | $3.67M | 0.1% | $171.91 * | $169.52 | -1.6% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 14,750 | $3.62M | 0.1% | $245.42 * | $217.78 | +0.6% | COM | 256677105 |
| PSX | PHILLIPS 66 | 42,152 | $3.456M | 0.0% | $81.99 | $80.94 | 0.0% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,369 | $3.4M | 0.0% | $67.50 * | $72.22 | -0.2% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 26,446 | $3.392M | 0.0% | $128.26 | $127.70 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 28,510 | $3.246M | 0.0% | $113.85 | $112.64 | +0.2% | COM | 704326107 |
| VRSN | VERISIGN INC | 19,197 | $3.213M | 0.0% | $167.37 * | $183.69 | -1.0% | COM | 92343E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,186 | $3.162M | 0.0% | $142.52 * | $136.66 | -0.3% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 22,830 | $3.036M | 0.0% | $132.98 * | $120.31 | 0.0% | COM | 372460105 |
| — | PREMIER INC | 83,030 | $2.963M | 0.0% | $35.69 | $35.69 | — | CL A | 74051N102 |
| MSFT | MICROSOFT CORP | 11,465 | $2.945M | 0.0% | $256.87 * | $268.57 | -1.9% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 21,443 | $2.885M | 0.0% | $134.54 * | $124.38 | +1.3% | COM | 872590104 |
| ORI | OLD REP INTL CORP | 124,176 | $2.777M | 0.0% | $22.36 * | $11.66 | +49.7% | COM | 680223104 |
| NVAX | NOVAVAX INC | 54,000 | $2.777M | 0.0% | $51.43 | $51.73 | 0.0% | COM NEW | 670002401 |
| ACGL | ARCH CAP GROUP LTD | 59,214 | $2.694M | 0.0% | $45.50 * | $37.78 | +16.7% | ORD | G0450A105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,494 | $2.689M | 0.0% | $163.03 | $159.92 | +0.2% | COM | 363576109 |
| IWB | ISHARES TR | 12,673 | $2.633M | 0.0% | $207.76 | $207.76 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 11,600 | $2.63M | 0.0% | $226.72 * | $196.73 | 0.0% | COM | 31428X106 |
| MRNA | MODERNA INC | 18,400 | $2.628M | 0.0% | $142.83 | $167.82 | -14.8% | COM | 60770K107 |
| EG | EVEREST RE GROUP LTD | 9,363 | $2.625M | 0.0% | $280.36 * | $192.22 | +37.9% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,700 | $2.605M | 0.0% | $155.99 | $129.90 | +18.5% | SHS USD | G50871105 |
| QQQ | INVESCO QQQ TR | 9,227 | $2.586M | 0.0% | $280.26 | $363.05 | — | UNIT SER 1 | 46090E103 |
| THO | THOR INDS INC | 34,000 | $2.541M | 0.0% | $74.74 * | $99.34 | -27.9% | COM | 885160101 |
| PII | POLARIS INC | 25,300 | $2.512M | 0.0% | $99.29 * | $129.12 | -19.8% | COM | 731068102 |
| AXS | AXIS CAP HLDGS LTD | 44,000 | $2.512M | 0.0% | $57.09 * | $47.01 | +10.9% | SHS | G0692U109 |
| NTAP | NETAPP INC | 38,363 | $2.503M | 0.0% | $65.25 | $65.83 | -0.1% | COM | 64110D104 |
| HRB | BLOCK H & R INC | 70,400 | $2.487M | 0.0% | $35.33 * | $12.72 | +117.9% | COM | 093671105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,631 | $2.485M | 0.0% | $38.45 * | $34.76 | +4.2% | COM | 01973R101 |
| CAH | CARDINAL HEALTH INC | 47,000 | $2.457M | 0.0% | $52.28 | $44.81 | +17.5% | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 51,500 | $2.443M | 0.0% | $47.44 * | $31.48 | +29.6% | COM | 89832Q109 |
| BPOP | POPULAR INC | 31,511 | $2.424M | 0.0% | $76.93 * | $34.92 | +103.9% | COM NEW | 733174700 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,700 | $2.419M | 0.0% | $653.78 | $797.34 | -19.3% | CL A | 31946M103 |
| — | UMPQUA HLDGS CORP | 143,100 | $2.4M | 0.0% | $16.77 | $11.13 | — | COM | 904214103 |
| MET | METLIFE INC | 38,200 | $2.399M | 0.0% | $62.80 * | $33.57 | +76.5% | COM | 59156R108 |
| — | NEW YORK CMNTY BANCORP INC | 262,100 | $2.393M | 0.0% | $9.13 | $8.44 | — | COM | 649445103 |
| — | CONTINENTAL RES INC | 36,600 | $2.392M | 0.0% | $65.36 | $65.36 | — | COM | 212015101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,600 | $2.389M | 0.0% | $46.30 * | $45.34 | -0.2% | CL A | 499049104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,700 | $2.384M | 0.0% | $66.78 * | $35.83 | +72.3% | COM | 74251V102 |
| FOXA | FOX CORP | 74,100 | $2.383M | 0.0% | $32.16 * | $33.56 | 0.0% | CL A COM | 35137L105 |
| TFSL | TFS FINL CORP | 173,283 | $2.379M | 0.0% | $13.73 * | $10.76 | 0.0% | COM | 87240R107 |
| LUMN | LUMEN TECHNOLOGIES INC | 217,300 | $2.371M | 0.0% | $10.91 | $10.83 | -0.1% | COM | 550241103 |
| UNM | UNUM GROUP | 69,700 | $2.371M | 0.0% | $34.02 | $19.57 | +73.0% | COM | 91529Y106 |
| WU | WESTERN UN CO | 143,700 | $2.367M | 0.0% | $16.47 | $19.96 | — | COM | 959802109 |
| DKS | DICKS SPORTING GOODS INC | 31,300 | $2.359M | 0.0% | $75.37 * | $78.16 | +4.2% | COM | 253393102 |
| PRI | PRIMERICA INC | 19,700 | $2.358M | 0.0% | $119.70 * | $125.77 | 0.0% | COM | 74164M108 |
| HLF | HERBALIFE NUTRITION LTD | 115,100 | $2.354M | 0.0% | $20.45 * | $34.89 | -29.1% | COM SHS | G4412G101 |
| GS | GOLDMAN SACHS GROUP INC | 7,900 | $2.346M | 0.0% | $296.96 * | $199.32 | +42.3% | COM | 38141G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,400 | $2.345M | 0.0% | $162.85 * | $81.17 | +81.7% | CL A | 65336K103 |
| JLL | JONES LANG LASALLE INC | 13,400 | $2.343M | 0.0% | $174.85 * | $199.33 | 0.0% | COM | 48020Q107 |
| OZK | BANK OZK | 62,300 | $2.338M | 0.0% | $37.53 * | $20.64 | +66.2% | COM | 06417N103 |
| AN | AUTONATION INC | 20,900 | $2.336M | 0.0% | $111.77 | $52.10 | +117.7% | COM | 05329W102 |
| — | LAZARD LTD | 71,900 | $2.33M | 0.0% | $32.41 | $30.07 | — | SHS A | G54050102 |
| — | BERRY GLOBAL GROUP INC | 42,600 | $2.328M | 0.0% | $54.65 | $42.50 | — | COM | 08579W103 |
| VIRT | VIRTU FINL INC | 99,400 | $2.327M | 0.0% | $23.41 * | $25.78 | +11.0% | CL A | 928254101 |
| PRU | PRUDENTIAL FINL INC | 24,300 | $2.325M | 0.0% | $95.68 * | $54.43 | +62.6% | COM | 744320102 |
| AGNC | AGNC INVT CORP | 209,700 | $2.321M | 0.0% | $11.07 | $12.54 | — | COM | 00123Q104 |
| ARW | ARROW ELECTRS INC | 20,700 | $2.32M | 0.0% | $112.08 * | $72.63 | +60.8% | COM | 042735100 |
| BK | BANK NEW YORK MELLON CORP | 55,500 | $2.315M | 0.0% | $41.71 * | $33.29 | +20.4% | COM | 064058100 |
| MTG | MGIC INVT CORP WIS | 183,700 | $2.315M | 0.0% | $12.60 * | $9.78 | +34.5% | COM | 552848103 |
| BC | BRUNSWICK CORP | 35,200 | $2.301M | 0.0% | $65.37 * | $86.11 | -21.2% | COM | 117043109 |
| FNB | F N B CORP | 211,700 | $2.299M | 0.0% | $10.86 * | $6.97 | +47.3% | COM | 302520101 |
| OGN | ORGANON & CO | 68,000 | $2.295M | 0.0% | $33.75 * | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| DELL | DELL TECHNOLOGIES INC | 49,600 | $2.292M | 0.0% | $46.21 * | $34.96 | +24.5% | CL C | 24703L202 |
| HOG | HARLEY DAVIDSON INC | 72,400 | $2.292M | 0.0% | $31.66 * | $35.54 | 0.0% | COM | 412822108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 387,196 | $2.288M | 0.0% | $5.91 | $6.22 | — | COM | 035710409 |
| NVR | NVR INC | 570 | $2.282M | 0.0% | $4003.51 * | $4260.24 | 0.0% | COM | 62944T105 |
| ZION | ZIONS BANCORPORATION N A | 44,700 | $2.275M | 0.0% | $50.89 * | $35.29 | +61.1% | COM | 989701107 |
| VOYA | VOYA FINANCIAL INC | 38,200 | $2.274M | 0.0% | $59.53 | $46.55 | +28.3% | COM | 929089100 |
| C | CITIGROUP INC | 49,300 | $2.267M | 0.0% | $45.98 * | $44.36 | -1.3% | COM NEW | 172967424 |
| CMA | COMERICA INC | 30,900 | $2.267M | 0.0% | $73.37 * | $59.57 | +12.8% | COM | 200340107 |
| CF | CF INDS HLDGS INC | 26,400 | $2.263M | 0.0% | $85.72 * | $89.74 | 0.0% | COM | 125269100 |
| WSM | WILLIAMS SONOMA INC | 20,400 | $2.263M | 0.0% | $110.93 * | $60.24 | 0.0% | COM | 969904101 |
| VTRS | VIATRIS INC | 216,000 | $2.262M | 0.0% | $10.47 * | $12.23 | -24.1% | COM | 92556V106 |
| CRI | CARTERS INC | 32,100 | $2.262M | 0.0% | $70.47 * | $68.34 | 0.0% | COM | 146229109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,600 | $2.261M | 0.0% | $104.68 * | $45.17 | +137.4% | COM | 70959W103 |
| AIG | AMERICAN INTL GROUP INC | 44,200 | $2.26M | 0.0% | $51.13 * | $27.37 | +95.3% | COM NEW | 026874784 |
| MHK | MOHAWK INDS INC | 18,200 | $2.258M | 0.0% | $124.07 * | $132.77 | 0.0% | COM | 608190104 |
| TOL | TOLL BROTHERS INC | 50,600 | $2.257M | 0.0% | $44.60 * | $40.66 | +15.1% | COM | 889478103 |
| AVT | AVNET INC | 52,600 | $2.255M | 0.0% | $42.87 * | $38.19 | +3.8% | COM | 053807103 |
| AL | AIR LEASE CORP | 67,400 | $2.253M | 0.0% | $33.43 * | $30.31 | +16.9% | CL A | 00912X302 |
| EWBC | EAST WEST BANCORP INC | 34,700 | $2.249M | 0.0% | $64.81 | $32.83 | +97.0% | COM | 27579R104 |
| EQH | EQUITABLE HLDGS INC | 86,100 | $2.245M | 0.0% | $26.07 | $18.64 | +41.7% | COM | 29452E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 186,100 | $2.239M | 0.0% | $12.03 * | $8.33 | +34.5% | COM | 446150104 |
| FAF | FIRST AMERN FINL CORP | 42,200 | $2.233M | 0.0% | $52.91 * | $53.91 | -5.4% | COM | 31847R102 |
| CFG | CITIZENS FINL GROUP INC | 62,500 | $2.231M | 0.0% | $35.70 * | $24.00 | +39.9% | COM | 174610105 |
| WHR | WHIRLPOOL CORP | 14,400 | $2.23M | 0.0% | $154.86 * | $154.37 | +12.6% | COM | 963320106 |
| MPT | MEDICAL PPTYS TRUST INC | 146,000 | $2.229M | 0.0% | $15.27 | $15.27 | — | COM | 58463J304 |
| BEN | FRANKLIN RESOURCES INC | 95,600 | $2.228M | 0.0% | $23.31 * | $17.58 | +19.7% | COM | 354613101 |
| LAD | LITHIA MTRS INC | 8,100 | $2.226M | 0.0% | $274.81 * | $291.54 | 0.0% | COM | 536797103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,100 | $2.225M | 0.0% | $169.85 * | $162.45 | +15.0% | COM | 759509102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,700 | $2.224M | 0.0% | $13.26 * | $9.04 | +50.8% | COM | 42824C109 |
| LEN | LENNAR CORP | 31,500 | $2.223M | 0.0% | $70.57 | $59.52 | +16.6% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 56,100 | $2.223M | 0.0% | $39.63 * | $38.81 | +4.9% | COM | 745867101 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,600 | $2.221M | 0.0% | $37.90 | $38.59 | — | COM | 931427108 |
| KEY | KEYCORP | 128,800 | $2.219M | 0.0% | $17.23 * | $11.08 | +43.7% | COM | 493267108 |
| TPR | TAPESTRY INC | 72,500 | $2.213M | 0.0% | $30.52 * | $29.52 | 0.0% | COM | 876030107 |
| WAL | WESTERN ALLIANCE BANCORP | 31,300 | $2.21M | 0.0% | $70.61 | $41.65 | +68.1% | COM | 957638109 |
| AMP | AMERIPRISE FINL INC | 9,300 | $2.21M | 0.0% | $237.63 * | $138.12 | +83.9% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,800 | $2.21M | 0.0% | $36.96 * | $25.20 | +28.7% | FNF GROUP COM | 31620R303 |
| WFC | WELLS FARGO CO NEW | 56,400 | $2.209M | 0.0% | $39.17 * | $39.98 | -0.1% | COM | 949746101 |
| — | HANESBRANDS INC | 214,500 | $2.207M | 0.0% | $10.29 | $11.34 | — | COM | 410345102 |
| XPO | XPO LOGISTICS INC | 45,800 | $2.206M | 0.0% | $48.17 * | $31.81 | 0.0% | COM | 983793100 |
| SNX | TD SYNNEX CORPORATION | 24,200 | $2.205M | 0.0% | $91.12 * | $94.25 | 0.0% | COM | 87162W100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,900 | $2.204M | 0.0% | $116.61 * | $82.20 | +56.4% | COM | 008252108 |
| DHI | D R HORTON INC | 33,300 | $2.204M | 0.0% | $66.19 * | $61.49 | +10.2% | COM | 23331A109 |
| R | RYDER SYS INC | 31,000 | $2.203M | 0.0% | $71.06 * | $73.36 | 0.0% | COM | 783549108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,700 | $2.196M | 0.0% | $92.66 * | $96.70 | 0.0% | COM | 83088M102 |
| OMF | ONEMAIN HLDGS INC | 58,600 | $2.19M | 0.0% | $37.37 * | $34.72 | +24.4% | COM | 68268W103 |
| STT | STATE STR CORP | 35,500 | $2.189M | 0.0% | $61.66 | $56.78 | +9.7% | COM | 857477103 |
| JEF | JEFFERIES FINL GROUP INC | 79,200 | $2.188M | 0.0% | $27.63 * | $26.36 | -0.3% | COM | 47233W109 |
| FITB | FIFTH THIRD BANCORP | 65,000 | $2.184M | 0.0% | $33.60 * | $33.40 | -3.2% | COM | 316773100 |
| BIIB | BIOGEN INC | 10,700 | $2.183M | 0.0% | $204.02 | $204.43 | 0.0% | COM | 09062X103 |
| IVZ | INVESCO LTD | 135,300 | $2.182M | 0.0% | $16.13 | $11.74 | +36.1% | SHS | G491BT108 |
| RF | REGIONS FINANCIAL CORP NEW | 116,300 | $2.181M | 0.0% | $18.75 * | $9.94 | +76.9% | COM | 7591EP100 |
| VNT | VONTIER CORPORATION | 94,700 | $2.177M | 0.0% | $22.99 * | $31.36 | -18.3% | COM | 928881101 |
| KSS | KOHLS CORP | 61,000 | $2.177M | 0.0% | $35.69 * | $55.64 | -11.9% | COM | 500255104 |
| DXC | DXC TECHNOLOGY CO | 71,800 | $2.176M | 0.0% | $30.31 * | $21.54 | +44.1% | COM | 23355L106 |
| BAC | BK OF AMERICA CORP | 69,900 | $2.176M | 0.0% | $31.13 * | $32.74 | 0.0% | COM | 060505104 |
| BHF | BRIGHTHOUSE FINL INC | 53,000 | $2.174M | 0.0% | $41.02 * | $31.30 | +54.2% | COM | 10922N103 |
| SGI | TEMPUR SEALY INTL INC | 101,600 | $2.171M | 0.0% | $21.37 * | $33.97 | -24.1% | COM | 88023U101 |
| — | DISCOVER FINL SVCS | 22,900 | $2.166M | 0.0% | $94.59 | $116.03 | — | COM | 254709108 |
| DINO | HF SINCLAIR CORP | 47,900 | $2.163M | 0.0% | $45.16 * | $38.78 | 0.0% | COM | 403949100 |
| MAN | MANPOWERGROUP INC WIS | 28,200 | $2.155M | 0.0% | $76.42 * | $87.51 | 0.0% | COM | 56418H100 |
| — | SYNOVUS FINL CORP | 59,700 | $2.152M | 0.0% | $36.05 | $42.88 | — | COM NEW | 87161C501 |
| SF | STIFEL FINL CORP | 38,400 | $2.151M | 0.0% | $56.02 * | $57.95 | 0.0% | COM | 860630102 |
| BWA | BORGWARNER INC | 64,400 | $2.149M | 0.0% | $33.37 * | $38.47 | -18.7% | COM | 099724106 |
| EVR | EVERCORE INC | 22,900 | $2.144M | 0.0% | $93.62 * | $65.90 | +51.1% | CLASS A | 29977A105 |
| GM | GENERAL MTRS CO | 67,300 | $2.137M | 0.0% | $31.75 * | $31.22 | +15.9% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 20,400 | $2.125M | 0.0% | $104.17 * | $132.42 | -13.6% | COM | 14040H105 |
| WBS | WEBSTER FINL CORP | 50,400 | $2.124M | 0.0% | $42.14 * | $43.23 | +11.4% | COM | 947890109 |
| APO | APOLLO GLOBAL MGMT INC | 43,800 | $2.123M | 0.0% | $48.47 * | $50.83 | 0.0% | COM | 03769M106 |
| LNC | LINCOLN NATL CORP IND | 45,400 | $2.123M | 0.0% | $46.76 | $32.84 | +40.1% | COM | 534187109 |
| QRVO | QORVO INC | 22,500 | $2.122M | 0.0% | $94.31 * | $107.86 | 0.0% | COM | 74736K101 |
| OPTU | ALTICE USA INC | 229,200 | $2.12M | 0.0% | $9.25 * | $10.47 | 0.0% | CL A | 02156K103 |
| OXY | OCCIDENTAL PETE CORP | 36,000 | $2.12M | 0.0% | $58.89 | $58.13 | 0.0% | COM | 674599105 |
| — | PACWEST BANCORP DEL | 79,400 | $2.117M | 0.0% | $26.66 | $20.01 | — | COM | 695263103 |
| JBL | JABIL INC | 41,200 | $2.11M | 0.0% | $51.21 * | $33.11 | +73.1% | COM | 466313103 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,900 | $2.105M | 0.0% | $100.72 * | $122.89 | 0.0% | CL B | 913903100 |
| GIS | GENERAL MLS INC | 27,814 | $2.098M | 0.0% | $75.43 * | $61.82 | +0.0% | COM | 370334104 |
| F | FORD MTR CO DEL | 187,400 | $2.086M | 0.0% | $11.13 * | $10.16 | +3.8% | COM | 345370860 |
| SLM | SLM CORP | 130,700 | $2.083M | 0.0% | $15.94 * | $8.60 | +101.3% | COM | 78442P106 |
| HPQ | HP INC | 63,500 | $2.082M | 0.0% | $32.79 * | $15.77 | +103.3% | COM | 40434L105 |
| GTES | GATES INDL CORP PLC | 192,400 | $2.08M | 0.0% | $10.81 * | $12.51 | 0.0% | ORD SHS | G39108108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,600 | $2.079M | 0.0% | $179.22 | $179.22 | — | COM | 82669G104 |
| RITM | NEW RESIDENTIAL INVT CORP | 223,100 | $2.079M | 0.0% | $9.32 | $7.27 | — | COM NEW | 64828T201 |
| — | NORDSTROM INC | 98,300 | $2.077M | 0.0% | $21.13 | $21.13 | — | COM | 655664100 |
| ALK | ALASKA AIR GROUP INC | 51,700 | $2.071M | 0.0% | $40.06 * | $48.82 | 0.0% | COM | 011659109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,600 | $2.064M | 0.0% | $87.46 * | $51.29 | +55.1% | SHS - A - | N53745100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,400 | $2.062M | 0.0% | $53.70 * | $61.32 | 0.0% | COM | 12008R107 |
| NUE | NUCOR CORP | 19,700 | $2.057M | 0.0% | $104.42 * | $87.00 | +47.0% | COM | 670346105 |
| BBY | BEST BUY INC | 31,500 | $2.053M | 0.0% | $65.17 * | $69.83 | 0.0% | COM | 086516101 |
| JHG | JANUS HENDERSON GROUP PLC | 87,000 | $2.045M | 0.0% | $23.51 * | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| — | WESTROCK CO | 51,300 | $2.044M | 0.0% | $39.84 | $39.84 | — | COM | 96145D105 |
| URI | UNITED RENTALS INC | 8,400 | $2.04M | 0.0% | $242.86 * | $284.96 | 0.0% | COM | 911363109 |
| — | AVANGRID INC | 44,160 | $2.037M | 0.0% | $46.13 | $46.18 | — | COM | 05351W103 |
| — | BUNGE LIMITED | 22,400 | $2.031M | 0.0% | $90.67 | $45.69 | — | COM | G16962105 |
| — | PIONEER NAT RES CO | 9,100 | $2.03M | 0.0% | $223.08 | $158.82 | — | COM | 723787107 |
| STLD | STEEL DYNAMICS INC | 30,500 | $2.018M | 0.0% | $66.16 * | $54.47 | +38.9% | COM | 858119100 |
| CG | CARLYLE GROUP INC | 63,700 | $2.017M | 0.0% | $31.66 * | $33.57 | 0.0% | COM | 14316J108 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,000 | $2.009M | 0.0% | $41.00 * | $46.55 | 0.0% | SHS | G1890L107 |
| PVH | PVH CORPORATION | 35,200 | $2.003M | 0.0% | $56.90 * | $68.67 | 0.0% | COM | 693656100 |
| MOS | MOSAIC CO NEW | 42,400 | $2.003M | 0.0% | $47.24 * | $30.61 | +82.2% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 36,200 | $2.001M | 0.0% | $55.28 * | $50.26 | +32.3% | COM | 595112103 |
| ALLY | ALLY FINL INC | 59,700 | $2.001M | 0.0% | $33.52 * | $23.24 | +49.9% | COM | 02005N100 |
| — | UNIVAR SOLUTIONS INC | 80,100 | $1.992M | 0.0% | $24.87 | $24.87 | — | COM | 91336L107 |
| FANG | DIAMONDBACK ENERGY INC | 16,400 | $1.987M | 0.0% | $121.16 * | $33.66 | +242.7% | COM | 25278X109 |
| OC | OWENS CORNING NEW | 26,700 | $1.984M | 0.0% | $74.31 * | $98.81 | -10.7% | COM | 690742101 |
| HUN | HUNTSMAN CORP | 69,700 | $1.976M | 0.0% | $28.35 * | $28.42 | +18.8% | COM | 447011107 |
| SYF | SYNCHRONY FINANCIAL | 71,400 | $1.972M | 0.0% | $27.62 * | $25.33 | +25.9% | COM | 87165B103 |
| EOG | EOG RES INC | 17,800 | $1.966M | 0.0% | $110.45 * | $105.75 | 0.0% | COM | 26875P101 |
| — | FOOT LOCKER INC | 77,700 | $1.962M | 0.0% | $25.25 | $27.05 | — | COM | 344849104 |
| DOW | DOW INC | 37,700 | $1.946M | 0.0% | $51.62 | $51.09 | +1.4% | COM | 260557103 |
| AGCO | AGCO CORP | 19,500 | $1.925M | 0.0% | $98.72 * | $110.02 | 0.0% | COM | 001084102 |
| COP | CONOCOPHILLIPS | 21,400 | $1.922M | 0.0% | $89.81 | $89.94 | 0.0% | COM | 20825C104 |
| TNL | TRAVEL PLUS LEISURE CO | 49,000 | $1.902M | 0.0% | $38.82 * | $42.16 | 0.0% | COM | 894164102 |
| — | QURATE RETAIL INC | 662,200 | $1.901M | 0.0% | $2.87 | $4.01 | — | COM SER A | 74915M100 |
| DAL | DELTA AIR LINES INC DEL | 65,600 | $1.9M | 0.0% | $28.96 * | $37.09 | 0.0% | COM NEW | 247361702 |
| WIX | WIX COM LTD | 28,953 | $1.898M | 0.0% | $65.55 * | $73.23 | 0.0% | SHS | M98068105 |
| CE | CELANESE CORP DEL | 16,100 | $1.894M | 0.0% | $117.64 * | $146.14 | -7.6% | COM | 150870103 |
| WLK | WESTLAKE CORPORATION | 19,300 | $1.892M | 0.0% | $98.03 * | $90.14 | +27.6% | COM | 960413102 |
| WDC | WESTERN DIGITAL CORP. | 42,100 | $1.887M | 0.0% | $44.82 * | $33.61 | +19.0% | COM | 958102105 |
| KMB | KIMBERLY-CLARK CORP | 13,891 | $1.877M | 0.0% | $135.12 * | $114.77 | -0.0% | COM | 494368103 |
| AA | ALCOA CORP | 40,900 | $1.864M | 0.0% | $45.57 * | $62.21 | 0.0% | COM | 013872106 |
| CC | CHEMOURS CO | 58,000 | $1.857M | 0.0% | $32.02 | $13.23 | +143.5% | COM | 163851108 |
| CTRA | COTERRA ENERGY INC | 71,900 | $1.854M | 0.0% | $25.79 | $15.01 | +70.8% | COM | 127097103 |
| VISN | COMMSCOPE HLDG CO INC | 302,200 | $1.849M | 0.0% | $6.12 * | $8.23 | -15.1% | COM | 20337X109 |
| LPX | LOUISIANA PAC CORP | 35,100 | $1.84M | 0.0% | $52.42 * | $64.15 | 0.0% | COM | 546347105 |
| APA | APA CORPORATION | 52,400 | $1.829M | 0.0% | $34.90 * | $18.04 | +109.1% | COM | 03743Q108 |
| — | UNITED STATES STL CORP NEW | 101,400 | $1.816M | 0.0% | $17.91 | $17.91 | — | COM | 912909108 |
| DVN | DEVON ENERGY CORP NEW | 32,800 | $1.808M | 0.0% | $55.12 | $20.25 | +169.7% | COM | 25179M103 |
| — | MARATHON OIL CORP | 79,800 | $1.794M | 0.0% | $22.48 | $22.48 | — | COM | 565849106 |
| BBWI | BATH & BODY WORKS INC | 66,400 | $1.787M | 0.0% | $26.91 * | $49.60 | -20.7% | COM | 070830104 |
| OLN | OLIN CORP | 38,500 | $1.782M | 0.0% | $46.29 * | $41.12 | +30.2% | COM PAR $1 | 680665205 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 46,600 | $1.727M | 0.0% | $37.06 * | $43.17 | +9.8% | COM | 018581108 |
| SMH | VANECK ETF TRUST | 8,449 | $1.722M | 0.0% | $203.81 | $269.78 | — | SEMICONDUCTR E | 92189F676 |
| VSCO | VICTORIAS SECRET AND CO | 61,000 | $1.706M | 0.0% | $27.97 * | $46.95 | -7.8% | COMMON STOCK | 926400102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 110,100 | $1.692M | 0.0% | $15.37 * | $23.90 | 0.0% | COM | 185899101 |
| SLVM | SYLVAMO CORP | 48,700 | $1.592M | 0.0% | $32.69 * | $37.05 | +2.3% | COMMON STOCK | 871332102 |
| SJM | SMUCKER J M CO | 11,138 | $1.426M | 0.0% | $128.03 * | $117.74 | 0.0% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 15,152 | $1.404M | 0.0% | $92.66 * | $89.60 | +0.9% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 14,025 | $1.385M | 0.0% | $98.75 * | $85.32 | +0.1% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 10,093 | $1.201M | 0.0% | $118.99 * | $115.40 | +0.0% | COM | 172062101 |
| WPC | WP CAREY INC | 13,421 | $1.112M | 0.0% | $82.86 | $82.86 | — | COM | 92936U109 |
| EXEL | EXELIXIS INC | 49,859 | $1.038M | 0.0% | $20.82 | $20.61 | 0.0% | COM | 30161Q104 |
| PEP | PEPSICO INC | 5,662 | $943K | 0.0% | $166.55 * | $149.80 | 0.0% | COM | 713448108 |
| — | COHERENT INC | 3,389 | $902K | 0.0% | $266.16 | $266.16 | — | COM | 192479103 |
| G | GENPACT LIMITED | 19,874 | $842K | 0.0% | $42.37 * | $40.35 | 0.0% | SHS | G3922B107 |
| — | LOYALTY VENTURES INC | 228,400 | $815K | 0.0% | $3.57 | $3.57 | — | COMMON STOCK | 54911Q107 |
| XLI | SELECT SECTOR SPDR TR | 7,985 | $697K | 0.0% | $87.29 | $96.10 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,979 | $686K | 0.0% | $346.64 | $413.36 | — | S&P 500 ETF SH | 922908363 |
| MCD | MCDONALDS CORP | 2,434 | $601K | 0.0% | $246.92 * | $226.39 | -0.0% | COM | 580135101 |
| MCHI | ISHARES TR | 9,962 | $556K | 0.0% | $55.81 | $64.96 | — | MSCI CHINA ETF | 46429B671 |
| SON | SONOCO PRODS CO | 8,633 | $492K | 0.0% | $56.99 * | $51.56 | +0.1% | COM | 835495102 |
| PPL | PPL CORP | 17,975 | $488K | 0.0% | $27.15 * | $25.08 | +0.9% | COM | 69351T106 |
| ERIE | ERIE INDTY CO | 2,445 | $470K | 0.0% | $192.23 * | $164.05 | 0.0% | CL A | 29530P102 |
| WEC | WEC ENERGY GROUP INC | 4,556 | $459K | 0.0% | $100.75 * | $87.81 | +1.8% | COM | 92939U106 |
| AAPL | APPLE INC | 3,338 | $456K | 0.0% | $136.61 * | $152.71 | -2.7% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 5,847 | $430K | 0.0% | $73.54 | $78.41 | — | SBI MATERIALS | 81369Y100 |
| — | AMCOR PLC | 33,572 | $417K | 0.0% | $12.42 * | $10.33 | +2.9% | ORD | G0250X107 |
| HSY | HERSHEY CO | 1,935 | $416K | 0.0% | $214.99 * | $178.68 | +11.2% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 6,505 | $404K | 0.0% | $62.11 * | $56.37 | +1.5% | CL A | 609207105 |
| AEE | AMEREN CORP | 3,961 | $358K | 0.0% | $90.38 * | $79.53 | +4.1% | COM | 023608102 |
| YUMC | YUM CHINA HLDGS INC | 6,759 | $327K | 0.0% | $48.38 * | $53.73 | -21.6% | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 3,704 | $309K | 0.0% | $83.42 * | $80.60 | +8.1% | COM NON VTG | 579780206 |
| DGS | WISDOMTREE TR | 6,483 | $289K | 0.0% | $44.58 | $53.48 | — | EMG MKTS SMCAP | 97717W281 |
| ASHR | DBX ETF TR | 8,034 | $275K | 0.0% | $34.23 | $26.11 | — | XTRACK HRVST C | 233051879 |
| NXPI | NXP SEMICONDUCTORS N V | 1,702 | $252K | 0.0% | $148.06 * | $192.32 | -15.8% | COM | N6596X109 |
| KO | COCA COLA CO | 3,993 | $251K | 0.0% | $62.86 * | $56.31 | +0.8% | COM | 191216100 |
| BOH | BANK HAWAII CORP | 3,155 | $235K | 0.0% | $74.48 * | $65.36 | -0.6% | COM | 062540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 812 | $229K | 0.0% | $282.02 * | $199.10 | +34.4% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 1,862 | $227K | 0.0% | $121.91 * | $126.09 | -0.9% | COM | 285512109 |
| LNT | ALLIANT ENERGY CORP | 3,635 | $213K | 0.0% | $58.60 * | $53.35 | +0.3% | COM | 018802108 |
| ATR | APTARGROUP INC | 2,039 | $211K | 0.0% | $103.48 | $110.02 | -5.7% | COM | 038336103 |
| D | DOMINION ENERGY INC | 2,625 | $210K | 0.0% | $80.00 * | $69.15 | +0.3% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 3,082 | $208K | 0.0% | $67.49 * | $61.61 | +0.1% | COM | 125896100 |
| DTE | DTE ENERGY CO | 1,628 | $206K | 0.0% | $126.54 * | $115.05 | 0.0% | COM | 233331107 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $183K | 0.0% | $590.32 * | $507.29 | +27.4% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 1,430 | $167K | 0.0% | $116.78 * | $86.65 | +19.3% | COM | 743315103 |
| ALL | ALLSTATE CORP | 1,273 | $161K | 0.0% | $126.47 * | $87.96 | +36.4% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 1,611 | $154K | 0.0% | $95.59 * | $68.08 | +23.5% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 537 | $149K | 0.0% | $277.47 * | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| FCN | FTI CONSULTING INC | 765 | $139K | 0.0% | $181.70 * | $145.88 | +13.1% | COM | 302941109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,121 | $134K | 0.0% | $63.18 * | $59.31 | +1.2% | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 751 | $117K | 0.0% | $155.79 | $121.46 | +30.5% | COM | 256746108 |
| MPC | MARATHON PETE CORP | 1,397 | $115K | 0.0% | $82.32 * | $86.13 | +0.2% | COM | 56585A102 |
| L | LOEWS CORP | 1,881 | $111K | 0.0% | $59.01 * | $55.04 | +12.9% | COM | 540424108 |
| SLGN | SILGAN HOLDINGS INC | 2,626 | $109K | 0.0% | $41.51 * | $42.43 | +3.6% | COM | 827048109 |
| OGE | OGE ENERGY CORP | 2,795 | $108K | 0.0% | $38.64 * | $39.52 | +0.6% | COM | 670837103 |
| YUM | YUM BRANDS INC | 945 | $107K | 0.0% | $113.23 * | $108.97 | -0.5% | COM | 988498101 |
| CME | CME GROUP INC | 501 | $103K | 0.0% | $205.59 * | $184.82 | -1.6% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 524 | $103K | 0.0% | $196.56 | $196.27 | 0.0% | COM | H1467J104 |
| LDOS | LEIDOS HOLDINGS INC | 1,021 | $103K | 0.0% | $100.88 | $98.87 | +0.1% | COM | 525327102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,092 | $102K | 0.0% | $93.41 * | $87.42 | 0.0% | COM | 808625107 |
| KMI | KINDER MORGAN INC DEL | 6,034 | $101K | 0.0% | $16.74 * | $15.32 | 0.0% | COM | 49456B101 |
| GNTX | GENTEX CORP | 3,565 | $100K | 0.0% | $28.05 * | $29.13 | -0.1% | COM | 371901109 |
| WAB | WABTEC | 1,222 | $100K | 0.0% | $81.83 * | $87.34 | -0.0% | COM | 929740108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,286 | $98,000 | 0.0% | $42.87 | $42.87 | — | COM | 637417106 |
| CMCSA | COMCAST CORP NEW | 2,506 | $98,000 | 0.0% | $39.11 | $38.36 | 0.0% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 464 | $97,000 | 0.0% | $209.05 | $208.80 | 0.0% | COM NEW | 620076307 |
| — | CITRIX SYS INC | 996 | $97,000 | 0.0% | $97.39 | $97.39 | — | COM | 177376100 |
| — | CHANGE HEALTHCARE INC | 4,188 | $97,000 | 0.0% | $23.16 | $23.16 | — | COM | 15912K100 |
| CASY | CASEYS GEN STORES INC | 518 | $96,000 | 0.0% | $185.33 * | $196.93 | 0.0% | COM | 147528103 |
| DGX | QUEST DIAGNOSTICS INC | 713 | $95,000 | 0.0% | $133.24 * | $119.77 | +6.0% | COM | 74834L100 |
| — | HORIZON THERAPEUTICS PUB L | 1,189 | $95,000 | 0.0% | $79.90 | $79.90 | — | SHS | G46188101 |
| WMB | WILLIAMS COS INC | 2,930 | $91,000 | 0.0% | $31.06 * | $22.75 | +28.4% | COM | 969457100 |
| ROL | ROLLINS INC | 2,310 | $81,000 | 0.0% | $35.06 * | $32.85 | -0.2% | COM | 775711104 |
| CTAS | CINTAS CORP | 207 | $78,000 | 0.0% | $376.81 * | $102.12 | -7.7% | COM | 172908105 |
| CACI | CACI INTL INC | 216 | $61,000 | 0.0% | $282.41 | $273.89 | +1.6% | CL A | 127190304 |
| — | COOPER COS INC | 189 | $59,000 | 0.0% | $312.17 | $398.94 | — | COM NEW | 216648402 |
| BRO | BROWN & BROWN INC | 994 | $58,000 | 0.0% | $58.35 * | $62.78 | -4.6% | COM | 115236101 |
| FR | FIRST INDL RLTY TR INC | 1,229 | $58,000 | 0.0% | $47.19 | $60.59 | — | COM | 32054K103 |
| AON | AON PLC | 211 | $57,000 | 0.0% | $270.14 * | $290.95 | -3.8% | SHS CL A | G0403H108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 237 | $56,000 | 0.0% | $236.29 * | $103.36 | +96.7% | COM | 91307C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 215 | $55,000 | 0.0% | $255.81 * | $165.09 | -22.2% | COM | 679580100 |
| FIVE | FIVE BELOW INC | 469 | $53,000 | 0.0% | $113.01 * | $196.70 | -26.9% | COM | 33829M101 |
| LBRDK | LIBERTY BROADBAND CORP | 335 | $39,000 | 0.0% | $116.42 | $154.05 | -25.9% | COM SER C | 530307305 |
| NEE | NEXTERA ENERGY INC | 486 | $38,000 | 0.0% | $78.19 * | $77.35 | -11.0% | COM | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC | 2,804 | $38,000 | 0.0% | $13.55 * | $18.55 | 0.0% | COM SER A | 934423104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101 | $37,000 | 0.0% | $366.34 * | $625.08 | -34.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 395 | $37,000 | 0.0% | $93.67 * | $125.37 | -18.8% | COM | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 378 | $32,000 | 0.0% | $84.66 * | $82.51 | -3.5% | COM | 09061G101 |
| COST | COSTCO WHSL CORP NEW | 56 | $26,000 | 0.0% | $464.29 * | $488.10 | -0.7% | COM | 22160K105 |
| RHI | ROBERT HALF INTL INC | 317 | $24,000 | 0.0% | $75.71 * | $111.35 | -14.8% | COM | 770323103 |
| CBSH | COMMERCE BANCSHARES INC | 359 | $24,000 | 0.0% | $66.85 * | $55.14 | 0.0% | COM | 200525103 |
| GOOGL | ALPHABET INC | 10 | $21,000 | 0.0% | $2100.00 * | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10 | $21,000 | 0.0% | $2100.00 * | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 267 | $18,000 | 0.0% | $67.42 * | $87.41 | -17.6% | COM | 058498106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103 | $15,000 | 0.0% | $145.63 * | $174.32 | -13.4% | COM | 127387108 |
| ABT | ABBOTT LABS | 127 | $14,000 | 0.0% | $110.24 * | $118.69 | -10.6% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 53 | $13,000 | 0.0% | $245.28 * | $234.41 | +1.7% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 122 | $10,000 | 0.0% | $81.97 * | $78.62 | +1.2% | COM | 30231G102 |
| GRMN | GARMIN LTD | 106 | $10,000 | 0.0% | $94.34 * | $131.47 | -26.2% | SHS | H2906T109 |
| FFIV | F5 INC | 66 | $10,000 | 0.0% | $151.52 * | $221.99 | -21.7% | COM | 315616102 |
| VICI | VICI PPTYS INC | 281 | $8,000 | 0.0% | $28.47 * | $22.68 | +6.5% | COM | 925652109 |
| BIO | BIO RAD LABS INC | 15 | $7,000 | 0.0% | $466.67 * | $748.36 | -30.4% | CL A | 090572207 |
| ATO | ATMOS ENERGY CORP | 56 | $6,000 | 0.0% | $107.14 * | $87.42 | +19.8% | COM | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48 | $5,000 | 0.0% | $104.17 * | $87.90 | +8.6% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 30 | $5,000 | 0.0% | $166.67 | $185.04 | -11.7% | COM | 445658107 |
| EVRG | EVERGY INC | 62 | $4,000 | 0.0% | $64.52 * | $54.86 | +6.2% | COM | 30034W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44 | $4,000 | 0.0% | $90.91 * | $109.72 | -5.0% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 68 | $4,000 | 0.0% | $58.82 * | $73.17 | -9.2% | COM | 071813109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49 | $3,000 | 0.0% | $61.22 * | $60.92 | -17.0% | COM | 681116109 |
| SO | SOUTHERN CO | 36 | $3,000 | 0.0% | $83.33 * | $58.69 | +9.5% | COM | 842587107 |
| PB | PROSPERITY BANCSHARES INC | 25 | $2,000 | 0.0% | $80.00 * | $60.58 | 0.0% | COM | 743606105 |
| DTM | DT MIDSTREAM INC | 36 | $2,000 | 0.0% | $55.56 * | $39.86 | +16.8% | COMMON STOCK | 23345M107 |
| CPT | CAMDEN PPTY TR | 16 | $2,000 | 0.0% | $125.00 * | $142.35 | -9.3% | SH BEN INT | 133131102 |
| OMC | OMNICOM GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $61.44 | +6.1% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 15 | $1,000 | 0.0% | $66.67 * | $32.52 | +26.8% | COM | 30161N101 |
| — | ALLEGHANY CORP MD | 1 | $1,000 | 0.0% | $1000.00 | $666.94 | — | COM | 017175100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $41.13 | +2.2% | COM | 29415F104 |
| AEP | AMERICAN ELEC PWR CO INC | 9 | $1,000 | 0.0% | $111.11 * | $79.21 | +9.4% | COM | 025537101 |
| MMM | 3M CO | 5 | $1,000 | 0.0% | $200.00 * | $105.20 | 0.0% | COM | 88579Y101 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $1,000 | 0.0% | $200.00 * | $166.49 | +7.4% | COM | 426281101 |
| NFLX | NETFLIX INC | 4 | $1,000 | 0.0% | $250.00 * | $63.89 | -65.3% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 3 | $1,000 | 0.0% | $333.33 * | $270.11 | -16.2% | COM | 235851102 |
| POOL | POOL CORP | 2 | $1,000 | 0.0% | $500.00 * | $497.54 | -24.1% | COM | 73278L105 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $0 | 0.0% | $0.00 | $58.42 | 0.0% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 1 | $0 | 0.0% | $0.00 | $60.05 | — | SPONSORED ADR | 046353108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $0.00 | $567.76 | -38.7% | CL A | 989207105 |
| EMBC | EMBECTA CORP | 5 | $0 | 0.0% | $0.00 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | VMWARE INC | 1 | $0 | 0.0% | $0.00 | $128.51 | — | CL A COM | 928563402 |