The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   6,270,029 684,501 SH   SOLE   684,501 0 0
AMCOR PLC ORD G0250X107   4,787,969 522,704 SH   SOLE   522,704 0 0
AMDOCS LTD SHS G02602103   6,919,055 81,892 SH   SOLE   81,892 0 0
AMDOCS LTD SHS G02602103   5,197,994 61,522 SH   SOLE   61,522 0 0
AON PLC SHS CL A G0403H108   2,112,293 6,515 SH   SOLE   6,515 0 0
AON PLC SHS CL A G0403H108   987,250 3,045 SH   SOLE   3,045 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,500,981 31,376 SH   SOLE   31,376 0 0
AXIS CAP HLDGS LTD SHS G0692U109   689,574 12,233 SH   SOLE   12,233 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,440,821 43,300 SH   SOLE   43,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,268,979 4,132 SH   SOLE   4,132 0 0
BUNGE LIMITED COM G16962105   2,695,425 24,900 SH   SOLE   24,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,314,430 63,000 SH   SOLE   63,000 0 0
CLARIVATE PLC ORD SHS G21810109   1,905,640 284,000 SH   SOLE   284,000 0 0
EVEREST GROUP LTD COM G3223R108   161,676 435 SH   SOLE   435 0 0
EVEREST GROUP LTD COM G3223R108   2,527,356 6,800 SH   SOLE   6,800 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,119,986 182,600 SH   SOLE   182,600 0 0
GENPACT LIMITED SHS G3922B107   975,952 26,960 SH   SOLE   26,960 0 0
GENPACT LIMITED SHS G3922B107   1,304,938 36,048 SH   SOLE   36,048 0 0
INVESCO LTD SHS G491BT108   2,098,140 144,500 SH   SOLE   144,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,589 20 SH   SOLE   20 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,368,752 18,300 SH   SOLE   18,300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   743,783 3,758 SH   SOLE   3,758 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,394,832 12,100 SH   SOLE   12,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,750,259 101,336 SH   SOLE   101,336 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,034,849 74,976 SH   SOLE   74,976 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,921,512 70,800 SH   SOLE   70,800 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,876,566 3,929 SH   SOLE   3,929 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,927,944 1,289 SH   SOLE   1,289 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,738,377 22,676 SH   SOLE   22,676 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,353,055 20,832 SH   SOLE   20,832 0 0
PERRIGO CO PLC SHS G97822103   2,780 87 SH   SOLE   87 0 0
CHUBB LIMITED COM H1467J104   941,390 4,522 SH   SOLE   4,522 0 0
CHUBB LIMITED COM H1467J104   3,088,975 14,838 SH   SOLE   14,838 0 0
CHUBB LIMITED COM H1467J104   2,539,796 12,200 SH   SOLE   12,200 0 0
WIX COM LTD SHS M98068105   4,240,609 46,194 SH   SOLE   46,194 0 0
WIX COM LTD SHS M98068105   3,120,007 33,987 SH   SOLE   33,987 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,481,140 26,200 SH   SOLE   26,200 0 0
QIAGEN NV SHS NEW N72482123   1,582,092 39,064 SH   SOLE   39,064 0 0
COPA HOLDINGS SA CL A P31076105   1,853,696 20,800 SH   SOLE   20,800 0 0
AGCO CORP COM 001084102   2,247,320 19,000 SH   SOLE   19,000 0 0
AGNC INVT CORP COM 00123Q104   2,247,664 238,100 SH   SOLE   238,100 0 0
AT&T INC COM 00206R102   6,231,828 414,902 SH   SOLE   414,902 0 0
AT&T INC COM 00206R102   6,592,984 438,947 SH   SOLE   438,947 0 0
AT&T INC COM 00206R102   2,195,924 146,200 SH   SOLE   146,200 0 0
ABBVIE INC COM 00287Y109   10,625,444 71,283 SH   SOLE   71,283 0 0
ACTIVISION BLIZZARD INC COM 00507V109   671,140 7,168 SH   SOLE   7,168 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,052,631 36,700 SH   SOLE   36,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,046,338 15,700 SH   SOLE   15,700 0 0
AIR LEASE CORP CL A 00912X302   2,210,901 56,100 SH   SOLE   56,100 0 0
ALASKA AIR GROUP INC COM 011659109   1,776,132 47,900 SH   SOLE   47,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,548,000 112,000 SH   SOLE   112,000 0 0
ALLIANT ENERGY CORP COM 018802108   140,844 2,907 SH   SOLE   2,907 0 0
ALLIANT ENERGY CORP COM 018802108   126,503 2,611 SH   SOLE   2,611 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   37,917 642 SH   SOLE   642 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,828,202 30,955 SH   SOLE   30,955 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,598,640 44,000 SH   SOLE   44,000 0 0
ALLY FINL INC COM 02005N100   2,222,444 83,300 SH   SOLE   83,300 0 0
ALTICE USA INC CL A 02156K103   2,762,169 844,700 SH   SOLE   844,700 0 0
ALTRIA GROUP INC COM 02209S103   2,169,780 51,600 SH   SOLE   51,600 0 0
AMEREN CORP COM 023608102   634,109 8,474 SH   SOLE   8,474 0 0
AMEREN CORP COM 023608102   898,933 12,013 SH   SOLE   12,013 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,917,657 149,700 SH   SOLE   149,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,743 196 SH   SOLE   196 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,550,659 31,796 SH   SOLE   31,796 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,311,686 29,656 SH   SOLE   29,656 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,244,567 20,100 SH   SOLE   20,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,484,600 41,000 SH   SOLE   41,000 0 0
AMERIPRISE FINL INC COM 03076C106   2,439,632 7,400 SH   SOLE   7,400 0 0
AMGEN INC COM 031162100   9,706,536 36,116 SH   SOLE   36,116 0 0
AMGEN INC COM 031162100   6,485,448 24,131 SH   SOLE   24,131 0 0
AMPHENOL CORP NEW CL A 032095101   4,598,788 54,754 SH   SOLE   54,754 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,193,246 116,600 SH   SOLE   116,600 0 0
APA CORPORATION COM 03743Q108   2,868,780 69,800 SH   SOLE   69,800 0 0
APPLE INC COM 037833100   4,287,441 25,042 SH   SOLE   25,042 0 0
APTARGROUP INC COM 038336103   4,220,350 33,752 SH   SOLE   33,752 0 0
APTARGROUP INC COM 038336103   4,002,906 32,013 SH   SOLE   32,013 0 0
ARROW ELECTRS INC COM 042735100   2,179,176 17,400 SH   SOLE   17,400 0 0
ASSURANT INC COM 04621X108   2,670,588 18,600 SH   SOLE   18,600 0 0
ATMOS ENERGY CORP COM 049560105   518,633 4,896 SH   SOLE   4,896 0 0
ATMOS ENERGY CORP COM 049560105   1,860,025 17,559 SH   SOLE   17,559 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,526,396 35,441 SH   SOLE   35,441 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,698,618 23,687 SH   SOLE   23,687 0 0
AUTONATION INC COM 05329W102   2,482,960 16,400 SH   SOLE   16,400 0 0
AVANGRID INC COM 05351W103   191,791 6,357 SH   SOLE   6,357 0 0
AVANGRID INC COM 05351W103   1,038,813 34,432 SH   SOLE   34,432 0 0
AVIS BUDGET GROUP COM 053774105   2,174,249 12,100 SH   SOLE   12,100 0 0
AVNET INC COM 053807103   2,414,319 50,100 SH   SOLE   50,100 0 0
BOK FINL CORP COM NEW 05561Q201   2,119,470 26,500 SH   SOLE   26,500 0 0
BANK AMERICA CORP COM 060505104   2,182,186 79,700 SH   SOLE   79,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,239,125 52,500 SH   SOLE   52,500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,176,009 58,700 SH   SOLE   58,700 0 0
BERKLEY W R CORP COM 084423102   1,775,244 27,961 SH   SOLE   27,961 0 0
BERKLEY W R CORP COM 084423102   2,710,007 42,684 SH   SOLE   42,684 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,809,314 33,712 SH   SOLE   33,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,613,953 36,009 SH   SOLE   36,009 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,051 3 SH   SOLE   3 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,352,580 38,000 SH   SOLE   38,000 0 0
BLOCK H & R INC COM 093671105   3,160,604 73,400 SH   SOLE   73,400 0 0
BORGWARNER INC COM 099724106   2,050,796 50,800 SH   SOLE   50,800 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,569,350 52,500 SH   SOLE   52,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,873,242 135,652 SH   SOLE   135,652 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,162,658 123,409 SH   SOLE   123,409 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,089,440 36,000 SH   SOLE   36,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   770,273 4,302 SH   SOLE   4,302 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,479,435 228,882 SH   SOLE   228,882 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,132,307 172,611 SH   SOLE   172,611 0 0
BROWN FORMAN CORP CL B 115637209   3,270,100 56,684 SH   SOLE   56,684 0 0
BROWN FORMAN CORP CL B 115637209   1,680,740 29,134 SH   SOLE   29,134 0 0
BRUNSWICK CORP COM 117043109   2,188,300 27,700 SH   SOLE   27,700 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,436,027 407,193 SH   SOLE   407,193 0 0
CF INDS HLDGS INC COM 125269100   2,940,882 34,300 SH   SOLE   34,300 0 0
THE CIGNA GROUP COM 125523100   2,517,416 8,800 SH   SOLE   8,800 0 0
CMS ENERGY CORP COM 125896100   74,885 1,410 SH   SOLE   1,410 0 0
CMS ENERGY CORP COM 125896100   73,876 1,391 SH   SOLE   1,391 0 0
CNA FINL CORP COM 126117100   76,260 1,938 SH   SOLE   1,938 0 0
CNA FINL CORP COM 126117100   3,418,531 86,875 SH   SOLE   86,875 0 0
CNA FINL CORP COM 126117100   2,317,715 58,900 SH   SOLE   58,900 0 0
CSX CORP COM 126408103   3,775,055 122,766 SH   SOLE   122,766 0 0
CSX CORP COM 126408103   3,589,017 116,716 SH   SOLE   116,716 0 0
CVS HEALTH CORP COM 126650100   2,269,150 32,500 SH   SOLE   32,500 0 0
COTERRA ENERGY INC COM 127097103   2,567,045 94,900 SH   SOLE   94,900 0 0
CACI INTL INC CL A 127190304   44,892 143 SH   SOLE   143 0 0
CAMPBELL SOUP CO COM 134429109   647,298 15,757 SH   SOLE   15,757 0 0
CAMPBELL SOUP CO COM 134429109   1,278,697 31,127 SH   SOLE   31,127 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,028,345 20,900 SH   SOLE   20,900 0 0
CARDINAL HEALTH INC COM 14149Y108   1,327,565 15,291 SH   SOLE   15,291 0 0
CARLYLE GROUP INC COM 14316J108   2,340,416 77,600 SH   SOLE   77,600 0 0
CASEYS GEN STORES INC COM 147528103   34,755 128 SH   SOLE   128 0 0
CELANESE CORP DEL COM 150870103   2,573,160 20,500 SH   SOLE   20,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,122,722 7,100 SH   SOLE   7,100 0 0
CHEMED CORP NEW COM 16359R103   17,150 33 SH   SOLE   33 0 0
CHEMED CORP NEW COM 16359R103   359,113 691 SH   SOLE   691 0 0
CHEMOURS CO COM 163851108   2,039,235 72,700 SH   SOLE   72,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,622,168 15,800 SH   SOLE   15,800 0 0
CHEVRON CORP NEW COM 166764100   1,211,366 7,184 SH   SOLE   7,184 0 0
CHEVRON CORP NEW COM 166764100   5,605,772 33,245 SH   SOLE   33,245 0 0
CHEVRON CORP NEW COM 166764100   2,533,873 15,027 SH   SOLE   15,027 0 0
CHURCH & DWIGHT CO INC COM 171340102   162,735 1,776 SH   SOLE   1,776 0 0
CHURCH & DWIGHT CO INC COM 171340102   514,869 5,619 SH   SOLE   5,619 0 0
CISCO SYS INC COM 17275R102   10,514,918 195,590 SH   SOLE   195,590 0 0
CISCO SYS INC COM 17275R102   6,590,761 122,596 SH   SOLE   122,596 0 0
CINTAS CORP COM 172908105   5,525,362 11,487 SH   SOLE   11,487 0 0
CINTAS CORP COM 172908105   3,740,334 7,776 SH   SOLE   7,776 0 0
CITIGROUP INC COM NEW 172967424   1,986,579 48,300 SH   SOLE   48,300 0 0
CITIZENS FINL GROUP INC COM 174610105   2,205,640 82,300 SH   SOLE   82,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,277,291 145,700 SH   SOLE   145,700 0 0
COCA COLA CO COM 191216100   2,962,630 52,923 SH   SOLE   52,923 0 0
COCA COLA CO COM 191216100   1,814,480 32,413 SH   SOLE   32,413 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,749,116 70,108 SH   SOLE   70,108 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,560 584 SH   SOLE   584 0 0
COLGATE PALMOLIVE CO COM 194162103   6,245,165 87,824 SH   SOLE   87,824 0 0
COLGATE PALMOLIVE CO COM 194162103   4,274,351 60,109 SH   SOLE   60,109 0 0
COLUMBIA BKG SYS INC COM 197236102   2,064,510 101,700 SH   SOLE   101,700 0 0
COMERICA INC COM 200340107   2,301,870 55,400 SH   SOLE   55,400 0 0
COMMERCE BANCSHARES INC COM 200525103   1,287,159 26,827 SH   SOLE   26,827 0 0
COMMERCE BANCSHARES INC COM 200525103   768,544 16,018 SH   SOLE   16,018 0 0
CONCENTRIX CORP COM 20602D101   2,235,069 27,900 SH   SOLE   27,900 0 0
CONSOLIDATED EDISON INC COM 209115104   16,678 195 SH   SOLE   195 0 0
CONSOLIDATED EDISON INC COM 209115104   407,978 4,770 SH   SOLE   4,770 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,135,786 19,580 SH   SOLE   19,580 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,063,357 18,916 SH   SOLE   18,916 0 0
COREBRIDGE FINL INC COM 21871X109   2,763,025 139,900 SH   SOLE   139,900 0 0
CORNING INC COM 219350105   2,522,428 82,784 SH   SOLE   82,784 0 0
COSTAR GROUP INC COM 22160N109   578,828 7,528 SH   SOLE   7,528 0 0
CRANE NXT CO COM 224441105   228,004 4,103 SH   SOLE   4,103 0 0
CUMMINS INC COM 231021106   7,268,226 31,814 SH   SOLE   31,814 0 0
CUMMINS INC COM 231021106   5,863,883 25,667 SH   SOLE   25,667 0 0
DBX ETF TR XTRACK HRVST C 233051879   21,856,749 840,321 SH   SOLE   840,321 0 0
DTE ENERGY CO COM 233331107   106,230 1,070 SH   SOLE   1,070 0 0
DTE ENERGY CO COM 233331107   79,027 796 SH   SOLE   796 0 0
DXC TECHNOLOGY CO COM 23355L106   1,860,119 89,300 SH   SOLE   89,300 0 0
DARDEN RESTAURANTS INC COM 237194105   2,194,703 15,324 SH   SOLE   15,324 0 0
DARDEN RESTAURANTS INC COM 237194105   332,414 2,321 SH   SOLE   2,321 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,376,100 49,000 SH   SOLE   49,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,197,800 59,400 SH   SOLE   59,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,232,360 46,800 SH   SOLE   46,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,725,888 17,600 SH   SOLE   17,600 0 0
DICKS SPORTING GOODS INC COM 253393102   1,867,576 17,200 SH   SOLE   17,200 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   33,708,868 642,196 SH   SOLE   642,196 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   59,930,458 1,141,750 SH   SOLE   1,141,750 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   63,564,579 2,508,468 SH   SOLE   2,508,468 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   104,530,744 4,125,128 SH   SOLE   4,125,128 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,056,274 350,900 SH   SOLE   350,900 0 0
DISCOVER FINL SVCS COM 254709108   1,767,252 20,400 SH   SOLE   20,400 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,091,630 89,473 SH   SOLE   89,473 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,984,535 37,655 SH   SOLE   37,655 0 0
DOLLAR TREE INC COM 256746108   121,140 1,138 SH   SOLE   1,138 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,832,189 20,759 SH   SOLE   20,759 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,581,503 40,579 SH   SOLE   40,579 0 0
EOG RES INC COM 26875P101   2,547,876 20,100 SH   SOLE   20,100 0 0
EAST WEST BANCORP INC COM 27579R104   2,329,782 44,200 SH   SOLE   44,200 0 0
EASTMAN CHEM CO COM 277432100   2,224,880 29,000 SH   SOLE   29,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,287,196 10,691 SH   SOLE   10,691 0 0
ENTERGY CORP NEW COM 29364G103   2,775 30 SH   SOLE   30 0 0
EQUITABLE HLDGS INC COM 29452E101   2,492,642 87,800 SH   SOLE   87,800 0 0
ERIE INDTY CO CL A 29530P102   687,762 2,341 SH   SOLE   2,341 0 0
EVERGY INC COM 30034W106   20,483 404 SH   SOLE   404 0 0
EVERSOURCE ENERGY COM 30040W108   4,536 78 SH   SOLE   78 0 0
EXELIXIS INC COM 30161Q104   892,682 40,855 SH   SOLE   40,855 0 0
EXPEDITORS INTL WASH INC COM 302130109   998,427 8,710 SH   SOLE   8,710 0 0
EXXON MOBIL CORP COM 30231G102   18,695 159 SH   SOLE   159 0 0
EXXON MOBIL CORP COM 30231G102   6,232 53 SH   SOLE   53 0 0
F N B CORP COM 302520101   2,110,524 195,600 SH   SOLE   195,600 0 0
FTI CONSULTING INC COM 302941109   421,048 2,360 SH   SOLE   2,360 0 0
FTI CONSULTING INC COM 302941109   636,924 3,570 SH   SOLE   3,570 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,360,029 42,700 SH   SOLE   42,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,721,670 65,900 SH   SOLE   65,900 0 0
FIFTH THIRD BANCORP COM 316773100   2,236,639 88,300 SH   SOLE   88,300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,484,180 1,800 SH   SOLE   1,800 0 0
FIRST HAWAIIAN INC COM 32051X108   2,205,710 122,200 SH   SOLE   122,200 0 0
FIRST HORIZON CORPORATION COM 320517105   2,194,082 199,100 SH   SOLE   199,100 0 0
FIRSTENERGY CORP COM 337932107   15,484 453 SH   SOLE   453 0 0
FIRSTENERGY CORP COM 337932107   20,816 609 SH   SOLE   609 0 0
FIVE BELOW INC COM 33829M101   1,846,488 11,476 SH   SOLE   11,476 0 0
FLOWERS FOODS INC COM 343498101   1,079,811 48,684 SH   SOLE   48,684 0 0
FLOWERS FOODS INC COM 343498101   1,586,402 71,524 SH   SOLE   71,524 0 0
FORD MTR CO DEL COM 345370860   2,107,674 169,700 SH   SOLE   169,700 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   11,743,800 444,000 SH   SOLE   444,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,072,739 26,643 SH   SOLE   26,643 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,144,522 13,796 SH   SOLE   13,796 0 0
GARTNER INC COM 366651107   201,355 586 SH   SOLE   586 0 0
GENERAL DYNAMICS CORP COM 369550108   339,631 1,537 SH   SOLE   1,537 0 0
GENERAL DYNAMICS CORP COM 369550108   18,341 83 SH   SOLE   83 0 0
GENERAL MLS INC COM 370334104   75,060 1,173 SH   SOLE   1,173 0 0
GENERAL MLS INC COM 370334104   1,799,015 28,114 SH   SOLE   28,114 0 0
GENERAL MTRS CO COM 37045V100   2,123,268 64,400 SH   SOLE   64,400 0 0
GENTEX CORP COM 371901109   5,164,814 158,722 SH   SOLE   158,722 0 0
GENTEX CORP COM 371901109   1,408,949 43,299 SH   SOLE   43,299 0 0
GENUINE PARTS CO COM 372460105   5,992,925 41,508 SH   SOLE   41,508 0 0
GENUINE PARTS CO COM 372460105   1,518,300 10,516 SH   SOLE   10,516 0 0
GILEAD SCIENCES INC COM 375558103   8,140,358 108,625 SH   SOLE   108,625 0 0
GILEAD SCIENCES INC COM 375558103   7,028,173 93,784 SH   SOLE   93,784 0 0
GLOBAL PMTS INC COM 37940X102   2,688,587 23,300 SH   SOLE   23,300 0 0
GLOBE LIFE INC COM 37959E102   2,348,568 21,600 SH   SOLE   21,600 0 0
GODADDY INC CL A 380237107   1,491,313 20,023 SH   SOLE   20,023 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,232,633 6,900 SH   SOLE   6,900 0 0
GRAND CANYON ED INC COM 38526M106   6,637,265 56,787 SH   SOLE   56,787 0 0
GRAND CANYON ED INC COM 38526M106   2,648,384 22,659 SH   SOLE   22,659 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,958,412 87,900 SH   SOLE   87,900 0 0
HF SINCLAIR CORP COM 403949100   2,897,737 50,900 SH   SOLE   50,900 0 0
HP INC COM 40434L105   2,009,740 78,200 SH   SOLE   78,200 0 0
HALLIBURTON CO COM 406216101   2,920,050 72,100 SH   SOLE   72,100 0 0
HANESBRANDS INC COM 410345102   1,998,216 504,600 SH   SOLE   504,600 0 0
HANOVER INS GROUP INC COM 410867105   1,917,512 17,278 SH   SOLE   17,278 0 0
HANOVER INS GROUP INC COM 410867105   1,633,626 14,720 SH   SOLE   14,720 0 0
HARLEY DAVIDSON INC COM 412822108   2,284,446 69,100 SH   SOLE   69,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   116,292 1,640 SH   SOLE   1,640 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,594,090 78,890 SH   SOLE   78,890 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,318,757 32,700 SH   SOLE   32,700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   694,309 56,402 SH   SOLE   56,402 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   596,998 48,497 SH   SOLE   48,497 0 0
HERSHEY CO COM 427866108   1,763,705 8,815 SH   SOLE   8,815 0 0
HERSHEY CO COM 427866108   1,619,047 8,092 SH   SOLE   8,092 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,653,750 135,000 SH   SOLE   135,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,565,549 147,700 SH   SOLE   147,700 0 0
HORMEL FOODS CORP COM 440452100   60,772 1,598 SH   SOLE   1,598 0 0
HUNT J B TRANS SVCS INC COM 445658107   20,360 108 SH   SOLE   108 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,071,548 5,684 SH   SOLE   5,684 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,214,160 212,900 SH   SOLE   212,900 0 0
IDACORP INC COM 451107106   6,565,895 70,111 SH   SOLE   70,111 0 0
IDACORP INC COM 451107106   4,973,283 53,105 SH   SOLE   53,105 0 0
INCYTE CORP COM 45337C102   1,497,976 25,930 SH   SOLE   25,930 0 0
INCYTE CORP COM 45337C102   2,917,732 50,506 SH   SOLE   50,506 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,312,413 66,375 SH   SOLE   66,375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,123,663 8,009 SH   SOLE   8,009 0 0
INTERNATIONAL PAPER CO COM 460146103   613,276 17,290 SH   SOLE   17,290 0 0
INTERNATIONAL PAPER CO COM 460146103   897,675 25,308 SH   SOLE   25,308 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,928,209 5,382 SH   SOLE   5,382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,675,770 33,000 SH   SOLE   33,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   78,315,511 1,332,123 SH   SOLE   1,332,123 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   112,571,033 1,914,799 SH   SOLE   1,914,799 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,541,702 33,891 SH   SOLE   33,891 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,741,630 38,286 SH   SOLE   38,286 0 0
ISHARES INC MSCI BRAZIL ET 464286400   22,751,834 741,827 SH   SOLE   741,827 0 0
ISHARES TR CORE S&P500 ET 464287200   392,928,450 915,000 SH   SOLE   915,000 0 0
ISHARES TR RUS 1000 VAL E 464287598   117,961,711 776,984 SH   SOLE   776,984 0 0
ISHARES TR RUS 1000 VAL E 464287598   49,966,695 329,118 SH   SOLE   329,118 0 0
ISHARES TR RUS 1000 ETF 464287622   1,262,876 5,376 SH   SOLE   5,376 0 0
ISHARES TR RUS 1000 ETF 464287622   1,714,138 7,297 SH   SOLE   7,297 0 0
ISHARES TR RUS 2000 VAL E 464287630   33,804,543 249,388 SH   SOLE   249,388 0 0
ISHARES TR RUS 2000 VAL E 464287630   85,685,357 632,131 SH   SOLE   632,131 0 0
ISHARES TR RUS 2000 GRW E 464287648   51,140,943 228,155 SH   SOLE   228,155 0 0
ISHARES TR RUS 2000 GRW E 464287648   63,778,296 284,534 SH   SOLE   284,534 0 0
ISHARES TR RUSSELL 2000 E 464287655   21,321,207 120,636 SH   SOLE   120,636 0 0
ISHARES TR RUSSELL 2000 E 464287655   33,383,005 188,882 SH   SOLE   188,882 0 0
ISHARES TR S&P SML 600 GW 464287887   9,505,856 86,669 SH   SOLE   86,669 0 0
ISHARES TR S&P SML 600 GW 464287887   22,948,127 209,228 SH   SOLE   209,228 0 0
ISHARES TR IBOXX HI YD ET 464288513   5,474,742 74,264 SH   SOLE   74,264 0 0
ISHARES TR MSCI EURO FL E 464289180   57,350,172 3,032,796 SH   SOLE   3,032,796 0 0
ISHARES TR MSCI CHINA ETF 46429B671   431,255 9,962 SH   SOLE   9,962 0 0
ISHARES TR MSCI USA MIN V 46429B697   144,831,294 2,000,985 SH   SOLE   2,000,985 0 0
ISHARES TR MSCI USA MIN V 46429B697   154,123,366 2,129,364 SH   SOLE   2,129,364 0 0
ISHARES TR CORE MSCI EAFE 46432F842   271,293,229 4,215,901 SH   SOLE   4,215,901 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,974,250 155,000 SH   SOLE   155,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   11,945,090 251,000 SH   SOLE   251,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822   899,105 14,913 SH   SOLE   14,913 0 0
ISHARES INC MSCI GBL ETF N 46434G848   6,759,200 170,000 SH   SOLE   170,000 0 0
ISHARES TR BB RAT CORP BD 46435U473   24,073,500 550,000 SH   SOLE   550,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   112,169,495 3,231,619 SH   SOLE   3,231,619 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103   195,588,450 10,601,000 SH   SOLE   10,601,000 0 0
JPMORGAN CHASE & CO COM 46625H100   2,392,830 16,500 SH   SOLE   16,500 0 0
JETBLUE AWYS CORP COM 477143101   1,435,660 312,100 SH   SOLE   312,100 0 0
JOHNSON & JOHNSON COM 478160104   12,065,485 77,467 SH   SOLE   77,467 0 0
JOHNSON & JOHNSON COM 478160104   13,016,806 83,575 SH   SOLE   83,575 0 0
JOHNSON & JOHNSON COM 478160104   156 1 SH   SOLE   1 0 0
JUNIPER NETWORKS INC COM 48203R104   4,309,395 155,070 SH   SOLE   155,070 0 0
KBR INC COM 48242W106   346,096 5,872 SH   SOLE   5,872 0 0
KARUNA THERAPEUTICS INC COM 48576A100   621,744 3,677 SH   SOLE   3,677 0 0
KELLANOVA COM 487836108   6,430,472 108,057 SH   SOLE   108,057 0 0
KELLANOVA COM 487836108   4,885,354 82,093 SH   SOLE   82,093 0 0
KEURIG DR PEPPER INC COM 49271V100   5,031,058 159,362 SH   SOLE   159,362 0 0
KEURIG DR PEPPER INC COM 49271V100   5,462,557 173,030 SH   SOLE   173,030 0 0
KEYCORP COM 493267108   2,348,908 218,300 SH   SOLE   218,300 0 0
KIMBERLY-CLARK CORP COM 494368103   1,825,802 15,108 SH   SOLE   15,108 0 0
KIMBERLY-CLARK CORP COM 494368103   96,922 802 SH   SOLE   802 0 0
KOHLS CORP COM 500255104   2,215,472 105,700 SH   SOLE   105,700 0 0
KRANESHARES TR CSI CHI INTERN 500767306   170,115,799 6,215,411 SH   SOLE   6,215,411 0 0
LKQ CORP COM 501889208   297 6 SH   SOLE   6 0 0
LKQ CORP COM 501889208   307,705 6,215 SH   SOLE   6,215 0 0
LAMB WESTON HLDGS INC COM 513272104   330,175 3,571 SH   SOLE   3,571 0 0
LANDSTAR SYS INC COM 515098101   6,468,573 36,558 SH   SOLE   36,558 0 0
LANDSTAR SYS INC COM 515098101   5,251,933 29,682 SH   SOLE   29,682 0 0
LEIDOS HOLDINGS INC COM 525327102   676,639 7,342 SH   SOLE   7,342 0 0
LENNAR CORP CL A 526057104   2,289,492 20,400 SH   SOLE   20,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,885,712 31,600 SH   SOLE   31,600 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   29 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   627,228 19,650 SH   SOLE   19,650 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   15,700 252 SH   SOLE   252 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   2,000,370 78,600 SH   SOLE   78,600 0 0
ELI LILLY & CO COM 532457108   9,651,152 17,968 SH   SOLE   17,968 0 0
ELI LILLY & CO COM 532457108   3,209,352 5,975 SH   SOLE   5,975 0 0
LINCOLN NATL CORP IND COM 534187109   2,491,221 100,900 SH   SOLE   100,900 0 0
LITHIA MTRS INC COM 536797103   2,717,036 9,200 SH   SOLE   9,200 0 0
LOCKHEED MARTIN CORP COM 539830109   15,949 39 SH   SOLE   39 0 0
LOEWS CORP COM 540424108   1,215,046 19,192 SH   SOLE   19,192 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,839,326 1,295,300 SH   SOLE   1,295,300 0 0
M & T BK CORP COM 55261F104   2,326,680 18,400 SH   SOLE   18,400 0 0
MGIC INVT CORP WIS COM 552848103   2,455,099 147,100 SH   SOLE   147,100 0 0
MSC INDL DIRECT INC CL A 553530106   21,004 214 SH   SOLE   214 0 0
MACYS INC COM 55616P104   1,728,729 148,900 SH   SOLE   148,900 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,300,762 11,640 SH   SOLE   11,640 0 0
MARATHON OIL CORP COM 565849106   2,648,250 99,000 SH   SOLE   99,000 0 0
MARATHON PETE CORP COM 56585A102   3,087,033 20,398 SH   SOLE   20,398 0 0
MARATHON PETE CORP COM 56585A102   3,117,604 20,600 SH   SOLE   20,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,858,465 46,550 SH   SOLE   46,550 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,663,302 24,505 SH   SOLE   24,505 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,647,485 217,900 SH   SOLE   217,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206   112,855 1,492 SH   SOLE   1,492 0 0
MCCORMICK & CO INC COM NON VTG 579780206   26,247 347 SH   SOLE   347 0 0
MCDONALDS CORP COM 580135101   7,503,825 28,484 SH   SOLE   28,484 0 0
MCDONALDS CORP COM 580135101   943,906 3,583 SH   SOLE   3,583 0 0
MCKESSON CORP COM 58155Q103   211,772 487 SH   SOLE   487 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,382,665 253,700 SH   SOLE   253,700 0 0
MERCK & CO INC COM 58933Y105   10,100,425 98,110 SH   SOLE   98,110 0 0
MERCK & CO INC COM 58933Y105   8,592,619 83,464 SH   SOLE   83,464 0 0
METLIFE INC COM 59156R108   2,724,003 43,300 SH   SOLE   43,300 0 0
MICROSOFT CORP COM 594918104   7,461,173 23,630 SH   SOLE   23,630 0 0
MICROSOFT CORP COM 594918104   1,894,500 6,000 SH   SOLE   6,000 0 0
MOHAWK INDS INC COM 608190104   2,102,345 24,500 SH   SOLE   24,500 0 0
MONDELEZ INTL INC CL A 609207105   373,788 5,386 SH   SOLE   5,386 0 0
MONDELEZ INTL INC CL A 609207105   655,275 9,442 SH   SOLE   9,442 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,850,603 34,950 SH   SOLE   34,950 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,031,201 19,475 SH   SOLE   19,475 0 0
MOSAIC CO NEW COM 61945C103   2,367,400 66,500 SH   SOLE   66,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,475,983 27,461 SH   SOLE   27,461 0 0
NCR CORP NEW COM 62886E108   2,500,119 92,700 SH   SOLE   92,700 0 0
NRG ENERGY INC COM NEW 629377508   2,634,768 68,400 SH   SOLE   68,400 0 0
NATIONAL FUEL GAS CO COM 636180101   17,130 330 SH   SOLE   330 0 0
NATIONAL FUEL GAS CO COM 636180101   2,304,804 44,400 SH   SOLE   44,400 0 0
NNN REIT INC COM 637417106   95,807 2,711 SH   SOLE   2,711 0 0
NETAPP INC COM 64110D104   4,933,262 65,014 SH   SOLE   65,014 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,615,844 79,800 SH   SOLE   79,800 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,431,193 261,700 SH   SOLE   261,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,414,286 212,900 SH   SOLE   212,900 0 0
NEWELL BRANDS INC COM 651229106   2,482,347 274,900 SH   SOLE   274,900 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,021,517 14,100 SH   SOLE   14,100 0 0
NEXTERA ENERGY INC COM 65339F101   31,853 556 SH   SOLE   556 0 0
NISOURCE INC COM 65473P105   422,077 17,102 SH   SOLE   17,102 0 0
NORDSTROM INC COM 655664100   1,764,414 118,100 SH   SOLE   118,100 0 0
NORFOLK SOUTHN CORP COM 655844108   1,164,250 5,912 SH   SOLE   5,912 0 0
NORFOLK SOUTHN CORP COM 655844108   451,560 2,293 SH   SOLE   2,293 0 0
GEN DIGITAL INC COM 668771108   2,312,544 130,800 SH   SOLE   130,800 0 0
OGE ENERGY CORP COM 670837103   1,549,012 46,475 SH   SOLE   46,475 0 0
OGE ENERGY CORP COM 670837103   2,496,317 74,897 SH   SOLE   74,897 0 0
OLD REP INTL CORP COM 680223104   4,957,202 184,009 SH   SOLE   184,009 0 0
OLD REP INTL CORP COM 680223104   5,817,774 215,953 SH   SOLE   215,953 0 0
OLIN CORP COM PAR $1 680665205   2,264,094 45,300 SH   SOLE   45,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   29,714 385 SH   SOLE   385 0 0
OMNICOM GROUP INC COM 681919106   659,446 8,854 SH   SOLE   8,854 0 0
ONEMAIN HLDGS INC COM 68268W103   2,172,878 54,200 SH   SOLE   54,200 0 0
ORGANON & CO COMMON STOCK 68622V106   2,041,536 117,600 SH   SOLE   117,600 0 0
OVINTIV INC COM 69047Q102   2,939,826 61,800 SH   SOLE   61,800 0 0
PG&E CORP COM 69331C108   206,529 12,804 SH   SOLE   12,804 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,222,137 18,100 SH   SOLE   18,100 0 0
PPL CORP COM 69351T106   747,465 31,726 SH   SOLE   31,726 0 0
PPL CORP COM 69351T106   292,521 12,416 SH   SOLE   12,416 0 0
PVH CORPORATION COM 693656100   2,165,233 28,300 SH   SOLE   28,300 0 0
PTC INC COM 69370C100   3,084,090 21,768 SH   SOLE   21,768 0 0
PACCAR INC COM 693718108   6,606,054 77,700 SH   SOLE   77,700 0 0
PACCAR INC COM 693718108   5,305,418 62,402 SH   SOLE   62,402 0 0
PACKAGING CORP AMER COM 695156109   3,103,553 20,212 SH   SOLE   20,212 0 0
PACKAGING CORP AMER COM 695156109   4,414,870 28,752 SH   SOLE   28,752 0 0
PACWEST BANCORP DEL COM 695263103   2,161,803 273,300 SH   SOLE   273,300 0 0
PAYCHEX INC COM 704326107   5,005,783 43,404 SH   SOLE   43,404 0 0
PENN ENTERTAINMENT INC COM 707569109   2,042,550 89,000 SH   SOLE   89,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,606,136 15,600 SH   SOLE   15,600 0 0
PEPSICO INC COM 713448108   6,587,488 38,878 SH   SOLE   38,878 0 0
PEPSICO INC COM 713448108   3,921,180 23,142 SH   SOLE   23,142 0 0
PFIZER INC COM 717081103   1,473,710 44,429 SH   SOLE   44,429 0 0
PFIZER INC COM 717081103   6,802,968 205,094 SH   SOLE   205,094 0 0
PHILIP MORRIS INTL INC COM 718172109   1,137,068 12,282 SH   SOLE   12,282 0 0
PHILIP MORRIS INTL INC COM 718172109   81,841 884 SH   SOLE   884 0 0
PHILLIPS 66 COM 718546104   679,929 5,659 SH   SOLE   5,659 0 0
PHILLIPS 66 COM 718546104   6,527,750 54,330 SH   SOLE   54,330 0 0
PHILLIPS 66 COM 718546104   2,835,540 23,600 SH   SOLE   23,600 0 0
PHINIA INC COMMON STOCK 71880K101   272,186 10,160 SH   SOLE   10,160 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,822,384 42,100 SH   SOLE   42,100 0 0
PINNACLE WEST CAP CORP COM 723484101   45,534 618 SH   SOLE   618 0 0
PIONEER NAT RES CO COM 723787107   2,616,870 11,400 SH   SOLE   11,400 0 0
POPULAR INC COM NEW 733174700   2,356,574 37,400 SH   SOLE   37,400 0 0
PREMIER INC CL A 74051N102   687,527 31,978 SH   SOLE   31,978 0 0
PREMIER INC CL A 74051N102   1,922,100 89,400 SH   SOLE   89,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,356,689 32,700 SH   SOLE   32,700 0 0
PROCTER AND GAMBLE CO COM 742718109   7,947,182 54,485 SH   SOLE   54,485 0 0
PROCTER AND GAMBLE CO COM 742718109   6,781,761 46,495 SH   SOLE   46,495 0 0
PROGRESSIVE CORP COM 743315103   18,806 135 SH   SOLE   135 0 0
PROGRESSIVE CORP COM 743315103   35,939 258 SH   SOLE   258 0 0
PROSPERITY BANCSHARES INC COM 743606105   295,059 5,406 SH   SOLE   5,406 0 0
PROSPERITY BANCSHARES INC COM 743606105   545,473 9,994 SH   SOLE   9,994 0 0
PRUDENTIAL FINL INC COM 744320102   2,618,964 27,600 SH   SOLE   27,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   273,680 4,809 SH   SOLE   4,809 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,919 104 SH   SOLE   104 0 0
PULTE GROUP INC COM 745867101   2,399,220 32,400 SH   SOLE   32,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,451 135 SH   SOLE   135 0 0
RB GLOBAL INC COM 74935Q107   1,003,750 16,060 SH   SOLE   16,060 0 0
RB GLOBAL INC COM 74935Q107   1,006,188 16,099 SH   SOLE   16,099 0 0
RLI CORP COM 749607107   306,568 2,256 SH   SOLE   2,256 0 0
RLI CORP COM 749607107   188,208 1,385 SH   SOLE   1,385 0 0
RANGE RES CORP COM 75281A109   2,654,379 81,900 SH   SOLE   81,900 0 0
REALTY INCOME CORP COM 756109104   27,267 546 SH   SOLE   546 0 0
REGENERON PHARMACEUTICALS COM 75886F107   41,148 50 SH   SOLE   50 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,773,479 2,155 SH   SOLE   2,155 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,170,640 126,200 SH   SOLE   126,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   171,324 1,180 SH   SOLE   1,180 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,352,078 16,200 SH   SOLE   16,200 0 0
RINGCENTRAL INC CL A 76680R206   2,097,804 70,800 SH   SOLE   70,800 0 0
ROLLINS INC COM 775711104   5,314,821 142,374 SH   SOLE   142,374 0 0
ROLLINS INC COM 775711104   1,410,813 37,793 SH   SOLE   37,793 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,291,358 17,121 SH   SOLE   17,121 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,455,414 11,265 SH   SOLE   11,265 0 0
RYDER SYS INC COM 783549108   3,069,465 28,700 SH   SOLE   28,700 0 0
SLM CORP COM 78442P106   1,878,198 137,900 SH   SOLE   137,900 0 0
SPDR SER TR S&P REGL BKG 78464A698   21,550,647 515,936 SH   SOLE   515,936 0 0
SPDR SER TR S&P REGL BKG 78464A698   43,144,400 1,032,904 SH   SOLE   1,032,904 0 0
SPDR SER TR S&P BK ETF 78464A797   6,633,000 180,000 SH   SOLE   180,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   26,106,987 357,532 SH   SOLE   357,532 0 0
SPDR SER TR S&P BIOTECH 78464A870   58,414,321 799,977 SH   SOLE   799,977 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   559,396 3,782 SH   SOLE   3,782 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   843,531 5,703 SH   SOLE   5,703 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,176,850 35,000 SH   SOLE   35,000 0 0
SPDR SER TR RUSSELL LOW VO 78468R754   315,921,243 3,012,245 SH   SOLE   3,012,245 0 0
SPDR SER TR RUSSELL MOMENT 78468R762   108,181,228 1,150,130 SH   SOLE   1,150,130 0 0
SPDR SER TR RUSSELL YIELD 78468R770   302,849,572 3,312,764 SH   SOLE   3,312,764 0 0
SSR MINING IN COM 784730103   6,580,823 495,171 SH   SOLE   495,171 0 0
SSR MINING IN COM 784730103   4,890,202 367,961 SH   SOLE   367,961 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,245,130 117,195 SH   SOLE   117,195 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,543,408 24,099 SH   SOLE   24,099 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   459,282 5,847 SH   SOLE   5,847 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   829,858 6,446 SH   SOLE   6,446 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,398,020 73,000 SH   SOLE   73,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   338,408 4,918 SH   SOLE   4,918 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,762,000 200,000 SH   SOLE   200,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   92,743 2,796 SH   SOLE   2,796 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,617,436 48,762 SH   SOLE   48,762 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   809,519 7,985 SH   SOLE   7,985 0 0
SEMPRA COM 816851109   570,976 8,393 SH   SOLE   8,393 0 0
SEMPRA COM 816851109   971,536 14,281 SH   SOLE   14,281 0 0
SERVICE CORP INTL COM 817565104   727,621 12,734 SH   SOLE   12,734 0 0
SILGAN HLDGS INC COM 827048109   307,978 7,144 SH   SOLE   7,144 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   76,628 16,953 SH   SOLE   16,953 0 0
SMUCKER J M CO COM NEW 832696405   224,065 1,823 SH   SOLE   1,823 0 0
SMUCKER J M CO COM NEW 832696405   1,977,991 16,093 SH   SOLE   16,093 0 0
SONOCO PRODS CO COM 835495102   1,494,842 27,504 SH   SOLE   27,504 0 0
SONOCO PRODS CO COM 835495102   1,737,678 31,972 SH   SOLE   31,972 0 0
SOUTHERN CO COM 842587107   16,892 261 SH   SOLE   261 0 0
SOUTHERN CO COM 842587107   19,740 305 SH   SOLE   305 0 0
SOUTHERN COPPER CORP COM 84265V105   7,308,174 97,067 SH   SOLE   97,067 0 0
SOUTHERN COPPER CORP COM 84265V105   2,801,691 37,212 SH   SOLE   37,212 0 0
SOUTHWEST AIRLS CO COM 844741108   2,060,027 76,100 SH   SOLE   76,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,858,640 443,200 SH   SOLE   443,200 0 0
STARWOOD PPTY TR INC COM 85571B105   2,378,115 122,900 SH   SOLE   122,900 0 0
STATE STR CORP COM 857477103   2,109,240 31,500 SH   SOLE   31,500 0 0
STEEL DYNAMICS INC COM 858119100   2,519,670 23,500 SH   SOLE   23,500 0 0
STIFEL FINL CORP COM 860630102   2,439,168 39,700 SH   SOLE   39,700 0 0
SYNOPSYS INC COM 871607107   130,347 284 SH   SOLE   284 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,096,120 75,400 SH   SOLE   75,400 0 0
TD SYNNEX CORPORATION COM 87162W100   2,506,486 25,100 SH   SOLE   25,100 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,115,444 69,200 SH   SOLE   69,200 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,616,070 151,000 SH   SOLE   151,000 0 0
TFS FINL CORP COM 87240R107   3,211,435 271,695 SH   SOLE   271,695 0 0
T-MOBILE US INC COM 872590104   7,952,599 56,784 SH   SOLE   56,784 0 0
T-MOBILE US INC COM 872590104   6,977,291 49,820 SH   SOLE   49,820 0 0
TEXAS ROADHOUSE INC COM 882681109   545,079 5,672 SH   SOLE   5,672 0 0
TOLL BROTHERS INC COM 889478103   2,322,344 31,400 SH   SOLE   31,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,093,610 57,000 SH   SOLE   57,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,276,114 44,554 SH   SOLE   44,554 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,838,496 35,751 SH   SOLE   35,751 0 0
TRUIST FINL CORP COM 89832Q109   2,045,615 71,500 SH   SOLE   71,500 0 0
UGI CORP NEW COM 902681105   1,826,200 79,400 SH   SOLE   79,400 0 0
US BANCORP DEL COM NEW 902973304   2,347,260 71,000 SH   SOLE   71,000 0 0
UNION PAC CORP COM 907818108   3,846,774 18,891 SH   SOLE   18,891 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,954,260 46,200 SH   SOLE   46,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,431 99 SH   SOLE   99 0 0
UNITED PARCEL SERVICE INC CL B 911312106   609,919 3,913 SH   SOLE   3,913 0 0
UNITED RENTALS INC COM 911363109   2,667,420 6,000 SH   SOLE   6,000 0 0
UNITED STATES STL CORP NEW COM 912909108   3,387,664 104,300 SH   SOLE   104,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   752,147 3,330 SH   SOLE   3,330 0 0
UNUM GROUP COM 91529Y106   2,518,528 51,200 SH   SOLE   51,200 0 0
V F CORP COM 918204108   2,155,740 122,000 SH   SOLE   122,000 0 0
VALERO ENERGY CORP COM 91913Y100   178,980 1,263 SH   SOLE   1,263 0 0
VALERO ENERGY CORP COM 91913Y100   1,621,446 11,442 SH   SOLE   11,442 0 0
VALERO ENERGY CORP COM 91913Y100   2,919,226 20,600 SH   SOLE   20,600 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   864,161 32,113 SH   SOLE   32,113 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   41,452,272 1,540,404 SH   SOLE   1,540,404 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   3,363,750 125,000 SH   SOLE   125,000 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   950,199 6,554 SH   SOLE   6,554 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   21,524,773 667,849 SH   SOLE   667,849 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   180,733,270 5,607,610 SH   SOLE   5,607,610 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607   13,111,520 38,000 SH   SOLE   38,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   11,406,600 90,000 SH   SOLE   90,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   274,376,131 6,997,606 SH   SOLE   6,997,606 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   447,285 1,139 SH   SOLE   1,139 0 0
VERISIGN INC COM 92343E102   7,240,245 35,749 SH   SOLE   35,749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,986,505 246,421 SH   SOLE   246,421 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,524,111 232,154 SH   SOLE   232,154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,129,337 65,700 SH   SOLE   65,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,150,972 11,937 SH   SOLE   11,937 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,775,513 13,733 SH   SOLE   13,733 0 0
VIATRIS INC COM 92556V106   56,606 5,741 SH   SOLE   5,741 0 0
VIATRIS INC COM 92556V106   2,451,196 248,600 SH   SOLE   248,600 0 0
VICI PPTYS INC COM 925652109   29,071 999 SH   SOLE   999 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,151,720 129,000 SH   SOLE   129,000 0 0
VIRTU FINL INC CL A 928254101   2,189,836 126,800 SH   SOLE   126,800 0 0
VISTRA CORP COM 92840M102   3,115,602 93,900 SH   SOLE   93,900 0 0
VMWARE INC CL A COM 928563402   1,316,690 7,909 SH   SOLE   7,909 0 0
VMWARE INC CL A COM 928563402   927,127 5,569 SH   SOLE   5,569 0 0
VOYA FINANCIAL INC COM 929089100   2,159,625 32,500 SH   SOLE   32,500 0 0
WP CAREY INC COM 92936U109   1,362,492 25,194 SH   SOLE   25,194 0 0
WEC ENERGY GROUP INC COM 92939U106   338,310 4,200 SH   SOLE   4,200 0 0
WEC ENERGY GROUP INC COM 92939U106   118,972 1,477 SH   SOLE   1,477 0 0
WABTEC COM 929740108   176,833 1,664 SH   SOLE   1,664 0 0
WABTEC COM 929740108   806,908 7,593 SH   SOLE   7,593 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,650,208 74,200 SH   SOLE   74,200 0 0
WEBSTER FINL CORP COM 947890109   2,426,662 60,200 SH   SOLE   60,200 0 0
WELLS FARGO CO NEW COM 949746101   2,259,558 55,300 SH   SOLE   55,300 0 0
WESCO INTL INC COM 95082P105   2,171,682 15,100 SH   SOLE   15,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,749,006 59,800 SH   SOLE   59,800 0 0
WESTERN UN CO COM 959802109   2,604,368 197,600 SH   SOLE   197,600 0 0
WESTLAKE CORPORATION COM 960413102   2,605,603 20,900 SH   SOLE   20,900 0 0
WHIRLPOOL CORP COM 963320106   2,192,680 16,400 SH   SOLE   16,400 0 0
WILLIAMS SONOMA INC COM 969904101   2,890,440 18,600 SH   SOLE   18,600 0 0
WINTRUST FINL CORP COM 97650W108   2,506,600 33,200 SH   SOLE   33,200 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,765,800 130,000 SH   SOLE   130,000 0 0
XCEL ENERGY INC COM 98389B100   2,112,849 36,925 SH   SOLE   36,925 0 0
XCEL ENERGY INC COM 98389B100   2,959,361 51,719 SH   SOLE   51,719 0 0
YUM BRANDS INC COM 988498101   380,067 3,042 SH   SOLE   3,042 0 0
ZIONS BANCORPORATION N A COM 989701107   2,634,195 75,500 SH   SOLE   75,500 0 0
ZOETIS INC CL A 98978V103   6,363,666 36,577 SH   SOLE   36,577 0 0