The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMCOR PLC | ORD | G0250X107 | 4,270,771 | 427,933 | SH | SOLE | 427,933 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 3,384,937 | 339,172 | SH | SOLE | 339,172 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 7,991,331 | 80,843 | SH | SOLE | 80,843 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 5,970,639 | 60,401 | SH | SOLE | 60,401 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,858,902 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,044,575 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 800,820 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 652,904 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,330,839 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 588,153 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,349,315 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,261,070 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 2,706,520 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 138,111 | 404 | SH | SOLE | 404 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,324,648 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,461,448 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 3,346,247 | 89,067 | SH | SOLE | 89,067 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,682,385 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,429,045 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,166 | 82 | SH | SOLE | 82 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,268,651 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 700,942 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,256,892 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,981,082 | 194,570 | SH | SOLE | 194,570 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,529,416 | 147,346 | SH | SOLE | 147,346 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,176,392 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,457,027 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,790,305 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,294,276 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,864,253 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 11,713 | 345 | SH | SOLE | 345 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 866,520 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,843,726 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,349,232 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 6,940,983 | 88,714 | SH | SOLE | 88,714 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 4,873,257 | 62,286 | SH | SOLE | 62,286 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,405,946 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 2,300,064 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,496,980 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 2,411,953 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,571,784 | 474,720 | SH | SOLE | 474,720 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 6,949,527 | 435,707 | SH | SOLE | 435,707 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,331,890 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,623,764 | 71,430 | SH | SOLE | 71,430 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 604,262 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,580,010 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,353,273 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 2,347,785 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,547,322 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,443,840 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 173,184 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 147,049 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 126,583 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,732,814 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,484,240 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 48,196 | 442 | SH | SOLE | 442 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,249,933 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 2,550,994 | 844,700 | SH | SOLE | 844,700 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,337,480 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 687,090 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 974,241 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,685,618 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,175 | 394 | SH | SOLE | 394 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,723,288 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,483,175 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,386,875 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,359,140 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,457,984 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,236,498 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,404,411 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,287,766 | 50,474 | SH | SOLE | 50,474 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 33,017 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,333,166 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,385,066 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,126,214 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 3,883,975 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 3,803,336 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,492,202 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 697,746 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,027,761 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,338,392 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 565,296 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,011,053 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,962,992 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,186,165 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 2,699,604 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 430,607 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,932,833 | 51,296 | SH | SOLE | 51,296 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 2,766,907 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 2,527,545 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 2,140,670 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,286,593 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,337,300 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,357,392 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,001,812 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,517,184 | 42,263 | SH | SOLE | 42,263 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,407,132 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,486,432 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,023 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,444,920 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 662,465 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 2,339,258 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,484,628 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,485,875 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,580,875 | 134,181 | SH | SOLE | 134,181 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,808,743 | 122,107 | SH | SOLE | 122,107 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,302,200 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,384,152 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7,255,116 | 230,175 | SH | SOLE | 230,175 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,481,423 | 173,903 | SH | SOLE | 173,903 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 4,222,032 | 63,223 | SH | SOLE | 63,223 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,322,809 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 2,399,928 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,549,637 | 138,237 | SH | SOLE | 138,237 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,381,106 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,469,280 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 75,964 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 71,205 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 105,896 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 3,331,670 | 86,268 | SH | SOLE | 86,268 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 2,274,718 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,150,891 | 121,727 | SH | SOLE | 121,727 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,946,427 | 115,731 | SH | SOLE | 115,731 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,246,725 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,400,970 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 71,917 | 211 | SH | SOLE | 211 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 790,600 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,416,416 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,285,833 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,479,320 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 25,120 | 103 | SH | SOLE | 103 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,373,900 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,608,327 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 36,292 | 67 | SH | SOLE | 67 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 158,709 | 293 | SH | SOLE | 293 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 2,681,903 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,407,288 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,657,368 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,160,765 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 176,705 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 554,071 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 24,330 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 276,583 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 10,632,208 | 205,493 | SH | SOLE | 205,493 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,482,702 | 86,639 | SH | SOLE | 86,639 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,743,385 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,542,936 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,223,732 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,146,384 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,441,932 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,164,441 | 52,548 | SH | SOLE | 52,548 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,938,783 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,200,376 | 64,344 | SH | SOLE | 64,344 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,536 | 575 | SH | SOLE | 575 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,715,962 | 87,175 | SH | SOLE | 87,175 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,596,669 | 59,666 | SH | SOLE | 59,666 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,062,476 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 2,346,744 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,973,384 | 81,589 | SH | SOLE | 81,589 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,578,129 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 2,252,925 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 34,533 | 382 | SH | SOLE | 382 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 429,400 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 2,470,634 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,686,166 | 76,660 | SH | SOLE | 76,660 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,848,797 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,356,263 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST C | 233051879 | 22,486,990 | 840,321 | SH | SOLE | 840,321 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 111,780 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 77,564 | 705 | SH | SOLE | 705 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,386,096 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 995,463 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,651,390 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,823,876 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,262,312 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,311,936 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,273,668 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP E | 25434V500 | 24,829,277 | 453,089 | SH | SOLE | 453,089 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP E | 25434V500 | 41,809,276 | 762,943 | SH | SOLE | 762,943 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP V | 25434V815 | 24,560,231 | 955,651 | SH | SOLE | 955,651 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP V | 25434V815 | 41,552,274 | 1,616,820 | SH | SOLE | 1,616,820 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,312,431 | 350,900 | SH | SOLE | 350,900 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,383,740 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,489,109 | 89,497 | SH | SOLE | 89,497 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,113,231 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,588,466 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,141,543 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 786,667 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 70,797 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 33,456 | 646 | SH | SOLE | 646 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,850,259 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,618,227 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,300,244 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,333,318 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,427,880 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,373,264 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 11,392 | 117 | SH | SOLE | 117 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,384,648 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 613,859 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 59,004 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 22,198 | 313 | SH | SOLE | 313 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 769,349 | 40,259 | SH | SOLE | 40,259 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,424,296 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 56,950 | 531 | SH | SOLE | 531 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 23,059 | 215 | SH | SOLE | 215 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 2,237,664 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 446,019 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 674,449 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,335,690 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,372,400 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,314,343 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,310,210 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,200,822 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,243,857 | 199,100 | SH | SOLE | 199,100 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 59,136 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 59,486 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 26,926 | 137 | SH | SOLE | 137 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,200,734 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,765,634 | 70,966 | SH | SOLE | 70,966 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 2,567,561 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 12,010,200 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,880,822 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,318,298 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 327,673 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 35,285 | 164 | SH | SOLE | 164 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 142,509 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,134,945 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,483,264 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 4,597,214 | 157,116 | SH | SOLE | 157,116 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,254,405 | 42,871 | SH | SOLE | 42,871 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 6,965,845 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,767,777 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,209,188 | 106,516 | SH | SOLE | 106,516 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,129,129 | 92,502 | SH | SOLE | 92,502 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,295,516 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,367,792 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,492,007 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,225,526 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 5,643,832 | 54,683 | SH | SOLE | 54,683 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,785,327 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,112,237 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,270,649 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,401,522 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,378,579 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 2,290,884 | 504,600 | SH | SOLE | 504,600 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 4,620,214 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 3,959,554 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,433,011 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 109,686 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,575,572 | 77,417 | SH | SOLE | 77,417 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,355,054 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,868,298 | 189,732 | SH | SOLE | 189,732 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,174,609 | 142,945 | SH | SOLE | 142,945 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 621,464 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,185,374 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,006,340 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,482,650 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,481,360 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 22,161 | 551 | SH | SOLE | 551 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 157,984 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 38,921 | 215 | SH | SOLE | 215 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,013,949 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,295,062 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 7,151,425 | 69,702 | SH | SOLE | 69,702 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 5,430,310 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,621,659 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,414,039 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,075,931 | 67,827 | SH | SOLE | 67,827 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,065,663 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,915,121 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,109,098 | 66,303 | SH | SOLE | 66,303 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,988,218 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 68,752,391 | 1,094,609 | SH | SOLE | 1,094,609 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 110,481,220 | 1,758,975 | SH | SOLE | 1,758,975 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ET | 464286400 | 24,057,450 | 741,827 | SH | SOLE | 741,827 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ET | 464287200 | 9,805,620 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL E | 464287598 | 97,942,196 | 620,555 | SH | SOLE | 620,555 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL E | 464287598 | 7,831,840 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,310,346 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,778,571 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL E | 464287630 | 40,039,155 | 284,369 | SH | SOLE | 284,369 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL E | 464287630 | 89,004,045 | 632,131 | SH | SOLE | 632,131 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW E | 464287648 | 144,167,461 | 594,113 | SH | SOLE | 594,113 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW E | 464287648 | 190,144,736 | 783,585 | SH | SOLE | 783,585 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 E | 464287655 | 27,540,863 | 147,065 | SH | SOLE | 147,065 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 E | 464287655 | 35,371,932 | 188,882 | SH | SOLE | 188,882 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GW | 464287887 | 16,048,595 | 139,638 | SH | SOLE | 139,638 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GW | 464287887 | 34,118,005 | 296,859 | SH | SOLE | 296,859 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ET | 464288513 | 5,574,998 | 74,264 | SH | SOLE | 74,264 | 0 | 0 | |||
ISHARES TR | MSCI EURO FL E | 464289180 | 58,169,027 | 3,032,796 | SH | SOLE | 3,032,796 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 445,700 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN V | 46429B697 | 146,094,872 | 1,965,490 | SH | SOLE | 1,965,490 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN V | 46429B697 | 204,884,253 | 2,756,414 | SH | SOLE | 2,756,414 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 332,707,095 | 4,928,994 | SH | SOLE | 4,928,994 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,462,500 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,371,790 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF N | 46434G822 | 923,115 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF N | 46434G848 | 6,878,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
ISHARES TR | BB RAT CORP BD | 46435U473 | 24,641,100 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 124,666,151 | 3,531,619 | SH | SOLE | 3,531,619 | 0 | 0 | |||
ISHARES GOLD TR | SHARES REPRESE | 46436F103 | 203,327,180 | 10,601,000 | SH | SOLE | 10,601,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,399,760 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 2,765,206 | 312,100 | SH | SOLE | 312,100 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,281,821 | 80,243 | SH | SOLE | 80,243 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,360,019 | 86,757 | SH | SOLE | 86,757 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 166 | 1 | SH | SOLE | 1 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,801,824 | 153,266 | SH | SOLE | 153,266 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 7,209,306 | 106,963 | SH | SOLE | 106,963 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 5,481,170 | 81,323 | SH | SOLE | 81,323 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,131,626 | 164,107 | SH | SOLE | 164,107 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,380,473 | 172,065 | SH | SOLE | 172,065 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,017,092 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,068,967 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 103,959 | 753 | SH | SOLE | 753 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,496 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,436,385 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERN | 500767306 | 125,655,865 | 4,666,018 | SH | SOLE | 4,666,018 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 524 | 9 | SH | SOLE | 9 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 362,148 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 6,972,644 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 6,000,317 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 641,126 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,556,324 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,531,476 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,578,866 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 | 37,941 | 504 | SH | SOLE | 504 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 7,447,402 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 6,000,130 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 2,599,184 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,797,812 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,989 | 76 | SH | SOLE | 76 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,122,876 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,927,378 | 1,295,300 | SH | SOLE | 1,295,300 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,277,184 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,322,709 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 40,685 | 427 | SH | SOLE | 427 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 2,389,845 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,278,980 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,049,595 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,401,960 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,264,633 | 49,259 | SH | SOLE | 49,259 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,574,858 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,534,177 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 160,852 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,720 | 249 | SH | SOLE | 249 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,535,776 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,088,898 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,349,262 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 11,488,344 | 99,561 | SH | SOLE | 99,561 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,109,233 | 78,943 | SH | SOLE | 78,943 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,447,749 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,856,266 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,527,420 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 390,667 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 441,652 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,998,395 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,743,361 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,327,500 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,227,716 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 2,336,040 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,557,476 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 33,898 | 660 | SH | SOLE | 660 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,280,384 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 117,801 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,907,554 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,137,044 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,446,895 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,392,996 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,391,630 | 274,900 | SH | SOLE | 274,900 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,348,355 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 25,822 | 348 | SH | SOLE | 348 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 25,463 | 931 | SH | SOLE | 931 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 464,567 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,417,507 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,523,839 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,074,389 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,426,340 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,659,652 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 2,673,930 | 74,462 | SH | SOLE | 74,462 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,933,337 | 116,541 | SH | SOLE | 116,541 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 5,540,345 | 220,117 | SH | SOLE | 220,117 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,327,967 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 22,303 | 385 | SH | SOLE | 385 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 37,679 | 396 | SH | SOLE | 396 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,367,998 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,447,256 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,352,726 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 2,304,936 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,279,695 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 833,146 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 326,120 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 2,404,651 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 74,423 | 523 | SH | SOLE | 523 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 6,448,328 | 77,087 | SH | SOLE | 77,087 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 4,966,468 | 59,372 | SH | SOLE | 59,372 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,645,975 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,765,899 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 2,227,395 | 273,300 | SH | SOLE | 273,300 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 5,551,437 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,138,670 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,599,428 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,156,345 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,795,896 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,689,641 | 100,590 | SH | SOLE | 100,590 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,475,061 | 231,054 | SH | SOLE | 231,054 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,187,254 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 88,151 | 903 | SH | SOLE | 903 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,018,277 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 5,319,915 | 55,776 | SH | SOLE | 55,776 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,250,968 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,384,965 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 50,342 | 618 | SH | SOLE | 618 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,361,852 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 2,263,448 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 2,012,265 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 2,472,804 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,479,968 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,199,271 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,253,964 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 60,890 | 460 | SH | SOLE | 460 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 62,743 | 474 | SH | SOLE | 474 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 605,635 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,453,965 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,434,872 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 299,464 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,670 | 410 | SH | SOLE | 410 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,516,832 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,827 | 262 | SH | SOLE | 262 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,341,420 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,344,480 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,407,860 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 60,209 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 348,492 | 485 | SH | SOLE | 485 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,248,884 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 163,654 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,246,778 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 2,317,284 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 5,403,947 | 126,172 | SH | SOLE | 126,172 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,899,248 | 67,692 | SH | SOLE | 67,692 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,740,944 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,506,058 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 2,433,473 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 2,250,528 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,297,743 | 276,702 | SH | SOLE | 276,702 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 22,595,444 | 553,403 | SH | SOLE | 553,403 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,480,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 32,005,043 | 384,676 | SH | SOLE | 384,676 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 80,098,470 | 962,722 | SH | SOLE | 962,722 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 487,235 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 734,717 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
SPDR SER TR | RUSSELL LOW VO | 78468R754 | 326,979,195 | 3,012,245 | SH | SOLE | 3,012,245 | 0 | 0 | |||
SPDR SER TR | RUSSELL MOMENT | 78468R762 | 112,643,732 | 1,150,130 | SH | SOLE | 1,150,130 | 0 | 0 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 315,673,282 | 3,312,764 | SH | SOLE | 3,312,764 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 6,812,980 | 480,464 | SH | SOLE | 480,464 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 5,124,439 | 361,385 | SH | SOLE | 361,385 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,332,841 | 116,046 | SH | SOLE | 116,046 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 740,456 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 484,541 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 855,578 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,689,290 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 364,768 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,834,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 94,253 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,643,767 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 856,950 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 606,528 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,032,233 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 813,963 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 332,309 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 151,406 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 307,193 | 67,813 | SH | SOLE | 67,813 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 263,148 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,332,743 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,937,154 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 2,264,066 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 49,597 | 706 | SH | SOLE | 706 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 49,316 | 702 | SH | SOLE | 702 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,204,920 | 100,431 | SH | SOLE | 100,431 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,361,345 | 74,733 | SH | SOLE | 74,733 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,755,581 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,663,632 | 443,200 | SH | SOLE | 443,200 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,384,260 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,305,170 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,559,855 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 2,368,899 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 145,427 | 334 | SH | SOLE | 334 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,280,850 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,359,400 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,347,264 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 3,367,428 | 267,894 | SH | SOLE | 267,894 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 7,857,990 | 56,573 | SH | SOLE | 56,573 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 6,613,029 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 523,775 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 951,131 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,482,798 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,299,380 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,695,743 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,176,565 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,170,025 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 2,141,418 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,345,840 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,884,075 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,534,994 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,312 | 197 | SH | SOLE | 197 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 834,947 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,672,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,608,543 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 722,515 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,442,240 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,328,980 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 293,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,333,701 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,416,380 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ET | 92189F106 | 966,922 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ET | 92189F106 | 33,088,541 | 1,098,922 | SH | SOLE | 1,098,922 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ET | 92189F106 | 6,022,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 | 997,847 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 | 20,080,289 | 563,104 | SH | SOLE | 563,104 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 | 151,957,637 | 4,261,291 | SH | SOLE | 4,261,291 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES E | 92189H607 | 10,928,800 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,160,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 284,662,612 | 6,997,606 | SH | SOLE | 6,997,606 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 463,892 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 8,130,853 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,109,319 | 244,940 | SH | SOLE | 244,940 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,517,700 | 229,032 | SH | SOLE | 229,032 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,443,383 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,681,074 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,995,810 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 57,475 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,481,028 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 16,752 | 533 | SH | SOLE | 533 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,248,470 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 2,167,012 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 2,464,875 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 1,136,444 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 800,210 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 2,330,575 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,727,577 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 367,873 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 229,600 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
WABTEC | COM | 929740108 | 178,762 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
WABTEC | COM | 929740108 | 826,034 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,113,958 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 2,272,550 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,360,204 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,703,806 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,180,906 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,317,848 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 2,496,923 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,440,156 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 21,275 | 652 | SH | SOLE | 652 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,327,604 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 2,410,984 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,362,584 | 38,002 | SH | SOLE | 38,002 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,195,165 | 51,394 | SH | SOLE | 51,394 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 496,286 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,027,930 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 6,230,386 | 36,179 | SH | SOLE | 36,179 | 0 | 0 |