Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWA	iShares MSCI Australia ETF	646,400	$14.83M	6.8%	$21.78	—	—	464286103
EZU	iShares MSCI Eurozone ETF	328,700	$14.82M	6.8%	$41.80	—	—	464286608
EWU	iShares MSCI United Kingdom ET	454,100	$14.65M	6.7%	$32.26	—	—	46435G334
FIW	First Trust Water ETF	143,900	$12.03M	5.5%	$59.94	—	—	33733B100
PHO	Invesco Water Resources ETF	221,600	$11.82M	5.4%	$38.63	—	—	46137V142
CGW	Invesco S&P Global Water Index	215,800	$10.76M	4.9%	$55.84	—	—	46138E263
VWO	Vanguard FTSE Emerging Markets	260,400	$10.52M	4.8%	$39.64	—	—	922042858
OEF	iShares S&P 100 ETF	48,600	$9.09M	4.2%	$173.50	—	—	464287101
VPU	Vanguard Utilities ETF	60,700	$8.954M	4.1%	$143.77	—	—	92204A876
VHT	Vanguard Health Care ETF	37,000	$8.823M	4.0%	$238.46	—	—	92204A504
IVE	iShares S&P 500 Value ETF	57,600	$8.741M	4.0%	$139.16	—	—	464287408
SCHV	Schwab U.S. Large-Cap Value ET	131,500	$8.623M	3.9%	$61.84	—	—	808524409
VIS	Vanguard Industrials ETF	44,500	$8.477M	3.9%	$186.11	—	—	92204A603
EWY	iShares MSCI South Korea ETF	131,800	$8.068M	3.7%	$61.21	—	—	464286772
EZA	iShares MSCI South Africa ETF	183,900	$7.764M	3.6%	$43.35	—	—	464286780
PVH	PVH Corp	15,400	$1.373M	0.6%	$85.18	-4.7%	—	693656100
U	Unity Software Inc	42,000	$1.362M	0.6%	$32.16	0.0%	—	91332U101
TMHC	Taylor Morrison Home Corp	34,200	$1.308M	0.6%	$27.50	+27.8%	—	87724P106
GXO	GXO Logistics Inc	25,700	$1.296M	0.6%	$49.75	0.0%	—	36262G101
NRG	NRG Energy Inc	37,800	$1.296M	0.6%	$34.42	-10.3%	—	629377508
F	Ford Motor Co	100,800	$1.27M	0.6%	$10.20	0.0%	—	345370860
CELH	Celsius Holdings Inc	13,600	$1.263M	0.6%	$31.55	0.0%	—	15118V207
ADM	Archer-Daniels-Midland Co	15,600	$1.242M	0.6%	$74.39	0.0%	—	039483102
—	Syneos Health Inc	34,500	$1.228M	0.6%	$36.29	—	—	87166B102
AES	AES Corp/The	50,600	$1.218M	0.6%	$22.36	0.0%	—	00130H105
KNX	Knight-Swift Transportation Ho	21,200	$1.199M	0.5%	$55.13	0.0%	—	499049104
BLDR	Builders FirstSource Inc	13,500	$1.198M	0.5%	$63.58	+24.6%	—	12008R107
—	R1 RCM Inc	79,000	$1.185M	0.5%	$15.00	—	—	77634L105
DXC	DXC Technology Co	46,300	$1.183M	0.5%	$27.39	-0.5%	—	23355L106
—	Callon Petroleum Co	35,400	$1.183M	0.5%	$43.50	—	—	13123X508
SAM	Boston Beer Co Inc/The	3,600	$1.183M	0.5%	$343.94	0.0%	—	100557107
CLF	Cleveland-Cliffs Inc	64,400	$1.18M	0.5%	$20.59	-3.8%	—	185899101
—	Westrock Co	38,700	$1.179M	0.5%	$30.47	—	—	96145D105
ACI	Albertsons Cos Inc	56,700	$1.178M	0.5%	$18.90	+0.8%	—	013091103
MKSI	MKS Instruments Inc	13,200	$1.169M	0.5%	$93.12	0.0%	—	55306N104
RIG	Transocean Ltd	183,700	$1.168M	0.5%	$4.08	+57.4%	—	H8817H100
TWLO	Twilio Inc	17,300	$1.152M	0.5%	$57.30	+7.6%	—	90138F102
PBF	PBF Energy Inc	26,500	$1.149M	0.5%	$36.25	+16.2%	—	69318G106
MOS	Mosaic Co/The	25,000	$1.147M	0.5%	$45.85	-2.9%	—	61945C103
ETSY	Etsy Inc	10,300	$1.146M	0.5%	$124.01	0.0%	—	29786A106
GM	General Motors Co	31,200	$1.144M	0.5%	$36.12	+1.5%	—	37045V100
GTLS	Chart Industries Inc	9,100	$1.141M	0.5%	$144.14	-10.7%	—	16115Q308
UAL	United Airlines Holdings Inc	25,800	$1.141M	0.5%	$47.92	0.0%	—	910047109
OC	Owens Corning	11,800	$1.13M	0.5%	$94.64	0.0%	—	690742101
TDOC	Teladoc Health Inc	43,500	$1.126M	0.5%	$34.01	-21.3%	—	87918A105
STLA	Stellantis NV	61,500	$1.118M	0.5%	$16.59	—	—	N82405106
—	American Equity Investment Lif	30,500	$1.112M	0.5%	$36.46	—	—	025676206
R	Ryder System Inc	12,400	$1.106M	0.5%	$92.04	0.0%	—	783549108
WDC	Western Digital Corp	29,300	$1.103M	0.5%	$30.74	-4.9%	—	958102105
—	DISH Network Corp	117,300	$1.094M	0.5%	$15.80	—	—	25470M109
—	United States Steel Corp	41,800	$1.09M	0.5%	$22.96	—	—	912909108
AR	Antero Resources Corp	46,800	$1.08M	0.5%	$26.35	0.0%	—	03674X106
OMF	OneMain Holdings Inc	28,900	$1.071M	0.5%	$41.42	-3.0%	—	68268W103
CVS	CVS Health Corp	14,300	$1.062M	0.5%	$75.19	0.0%	—	126650100
MDGL	Madrigal Pharmaceuticals Inc	4,300	$1.041M	0.5%	$272.48	0.0%	—	558868105
PFG	Principal Financial Group Inc	14,000	$1.04M	0.5%	$76.24	0.0%	—	74251V102
RIVN	Rivian Automotive Inc	66,700	$1.032M	0.5%	$23.41	-27.9%	—	76954A103
ALK	Alaska Air Group Inc	24,600	$1.032M	0.5%	$46.91	0.0%	—	011659109
RUN	Sunrun Inc	51,200	$1.031M	0.5%	$24.86	-6.2%	—	86771W105
AER	AerCap Holdings NV	18,000	$1.012M	0.5%	$57.10	+3.2%	—	N00985106
AA	Alcoa Corp	23,200	$987K	0.5%	$45.44	+2.3%	—	013872106
M	Macy's Inc	56,100	$981K	0.4%	$22.61	-6.4%	—	55616P104
ALLY	Ally Financial Inc	38,300	$976K	0.4%	$34.05	-24.4%	—	02005N100
—	Ginkgo Bioworks Holdings Inc	732,300	$973K	0.4%	$1.50	—	—	37611X100
DAR	Darling Ingredients Inc	16,600	$969K	0.4%	$67.48	-6.8%	—	237266101
AIG	American International Group I	19,000	$956K	0.4%	$53.86	+1.5%	—	026874784
SYF	Synchrony Financial	31,900	$927K	0.4%	$35.74	-12.0%	—	87165B103
LUMN	Lumen Technologies Inc	321,300	$851K	0.4%	$4.77	-15.5%	—	550241103
NVCR	Novocure Ltd	13,300	$799K	0.4%	$79.91	0.0%	—	G6674U108
—	VanEck Russia ETF	230,500	$0	0.0%	$26.66	—	—	92189F403