0001582681-24-000004.txt : 20240409
0001582681-24-000004.hdr.sgml : 20240409
20240409135611
ACCESSION NUMBER: 0001582681-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240409
DATE AS OF CHANGE: 20240409
EFFECTIVENESS DATE: 20240409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alaska Permanent Fund Corp
CENTRAL INDEX KEY: 0001582681
ORGANIZATION NAME:
IRS NUMBER: 926001185
STATE OF INCORPORATION: AK
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20231
FILM NUMBER: 24832053
BUSINESS ADDRESS:
STREET 1: 801 WEST 10TH STREET
STREET 2: SUITE 302
CITY: JUNEAU
STATE: AK
ZIP: 99801
BUSINESS PHONE: 907-796-1500
MAIL ADDRESS:
STREET 1: 801 WEST 10TH STREET
STREET 2: SUITE 302
CITY: JUNEAU
STATE: AK
ZIP: 99801
13F-HR
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03-31-2024
03-31-2024
Alaska Permanent Fund Corp
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13F COMBINATION REPORT
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ACADIAN ASSET MANAGEMENT LLC
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AMERICAN CENTURY COMPANIES INC
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028-06538
AEW CAPITAL MANAGEMENT L P
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028-04413
Allspring Global Investments, LLC
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AQR CAPITAL MANAGEMENT LLC
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
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CASTLEARK MANAGEMENT LLC
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CDAM (UK) Ltd
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DIMENSIONAL FUND ADVISORS LP
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DSM CAPITAL PARTNERS LLC
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EAGLE ASSET MANAGEMENT INC
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Hardman Johnston Global Advisors LLC
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028-00074
JENNISON ASSOCIATES LLC
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J.P. Morgan Investment Management Inc.
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LAZARD ASSET MANAGEMENT LLC
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Longview Partners (Guernsey) LTD
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LSV ASSET MANAGEMENT
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LYRICAL ASSET MANAGEMENT LP
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MACQUARIE GROUP LTD
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MCKINLEY CAPITAL MANAGEMENT LLC
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MELLON INVESTMENTS Corp
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Mondrian Investment Partners LTD
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PZENA INVESTMENT MANAGEMENT LLC
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Richard Bernstein Advisors LLC
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SCHRODER INVESTMENT MANAGEMENT GROUP
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SKBA CAPITAL MANAGEMENT LLC
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STATE STREET CORP
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PRICE T ROWE ASSOCIATES INC /MD/
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TB Alternative Assets Ltd.
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VOYA INVESTMENT MANAGEMENT CO
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WCM INVESTMENT MANAGEMENT, LLC
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COM
12503M108
5133600
27941
SH
SOLE
5133600
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
38583
210
SH
SOLE
38583
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
106012
577
SH
SOLE
106012
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
6568671
549220
SH
SOLE
6568671
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
2085549
174377
SH
SOLE
2085549
0
0
CDW CORP
COM
12514G108
104870
410
SH
SOLE
104870
0
0
CF INDS HLDGS INC
COM
125269100
951257
11432
SH
SOLE
951257
0
0
THE CIGNA GROUP
COM
125523100
509556
1403
SH
SOLE
509556
0
0
THE CIGNA GROUP
COM
125523100
2107955
5804
SH
SOLE
2107955
0
0
THE CIGNA GROUP
COM
125523100
5085
14
SH
SOLE
5085
0
0
THE CIGNA GROUP
COM
125523100
127480
351
SH
SOLE
127480
0
0
CME GROUP INC
COM
12572Q105
5941143
27596
SH
SOLE
5941143
0
0
CME GROUP INC
COM
12572Q105
3641630
16915
SH
SOLE
3641630
0
0
CME GROUP INC
COM
12572Q105
4952
23
SH
SOLE
4952
0
0
CMS ENERGY CORP
COM
125896100
91415
1515
SH
SOLE
91415
0
0
CMS ENERGY CORP
COM
125896100
33489
555
SH
SOLE
33489
0
0
CNA FINL CORP
COM
126117100
96926
2134
SH
SOLE
96926
0
0
CNA FINL CORP
COM
126117100
4034477
88826
SH
SOLE
4034477
0
0
CNA FINL CORP
COM
126117100
2747955
60501
SH
SOLE
2747955
0
0
CNA FINL CORP
COM
126117100
103149
2271
SH
SOLE
103149
0
0
CNA FINL CORP
COM
126117100
103240
2273
SH
SOLE
103240
0
0
CSX CORP
COM
126408103
4590489
123833
SH
SOLE
4590489
0
0
CSX CORP
COM
126408103
3372814
90985
SH
SOLE
3372814
0
0
CVS HEALTH CORP
COM
126650100
2704422
33907
SH
SOLE
2704422
0
0
CVS HEALTH CORP
COM
126650100
5105
64
SH
SOLE
5105
0
0
CVS HEALTH CORP
COM
126650100
24486
307
SH
SOLE
24486
0
0
CABLE ONE INC
COM
12685J105
831450
1965
SH
SOLE
831450
0
0
COTERRA ENERGY INC
COM
127097103
2325108
83397
SH
SOLE
2325108
0
0
COTERRA ENERGY INC
COM
127097103
5102
183
SH
SOLE
5102
0
0
CACI INTL INC
CL A
127190304
69705
184
SH
SOLE
69705
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4669
15
SH
SOLE
4669
0
0
CAMPBELL SOUP CO
COM
134429109
918693
20668
SH
SOLE
918693
0
0
CAMPBELL SOUP CO
COM
134429109
1424489
32047
SH
SOLE
1424489
0
0
CAMPBELL SOUP CO
COM
134429109
5112
115
SH
SOLE
5112
0
0
CAMPBELL SOUP CO
COM
134429109
24181
544
SH
SOLE
24181
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3000134
20150
SH
SOLE
3000134
0
0
CARDINAL HEALTH INC
COM
14149Y108
2736738
24457
SH
SOLE
2736738
0
0
CARDINAL HEALTH INC
COM
14149Y108
104627
935
SH
SOLE
104627
0
0
CARDINAL HEALTH INC
COM
14149Y108
64119
573
SH
SOLE
64119
0
0
CARLYLE GROUP INC
COM
14316J108
3144471
67032
SH
SOLE
3144471
0
0
CASEYS GEN STORES INC
COM
147528103
41080
129
SH
SOLE
41080
0
0
CELANESE CORP DEL
COM
150870103
1174148
6832
SH
SOLE
1174148
0
0
CENTENE CORP DEL
COM
15135B101
1711963
21814
SH
SOLE
1711963
0
0
CENTENE CORP DEL
COM
15135B101
463424
5905
SH
SOLE
463424
0
0
CENTENE CORP DEL
COM
15135B101
107753
1373
SH
SOLE
107753
0
0
CENTENE CORP DEL
COM
15135B101
111756
1424
SH
SOLE
111756
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2238142
7701
SH
SOLE
2238142
0
0
CHEMED CORP NEW
COM
16359R103
458980
715
SH
SOLE
458980
0
0
CHEMOURS CO
COM
163851108
2229947
84918
SH
SOLE
2229947
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
849623
5268
SH
SOLE
849623
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
106284
659
SH
SOLE
106284
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
58706
364
SH
SOLE
58706
0
0
CHEVRON CORP NEW
COM
166764100
913472
5791
SH
SOLE
913472
0
0
CHEVRON CORP NEW
COM
166764100
5337606
33838
SH
SOLE
5337606
0
0
CHEVRON CORP NEW
COM
166764100
1249616
7922
SH
SOLE
1249616
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1333812
12787
SH
SOLE
1333812
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1020778
9786
SH
SOLE
1020778
0
0
CHURCH & DWIGHT CO INC
COM
171340102
103267
990
SH
SOLE
103267
0
0
CHURCH & DWIGHT CO INC
COM
171340102
99720
956
SH
SOLE
99720
0
0
CISCO SYS INC
COM
17275R102
10000916
200379
SH
SOLE
10000916
0
0
CISCO SYS INC
COM
17275R102
8444173
169188
SH
SOLE
8444173
0
0
CISCO SYS INC
COM
17275R102
128019
2565
SH
SOLE
128019
0
0
CISCO SYS INC
COM
17275R102
147284
2951
SH
SOLE
147284
0
0
CINTAS CORP
COM
172908105
8360468
12169
SH
SOLE
8360468
0
0
CINTAS CORP
COM
172908105
5865175
8537
SH
SOLE
5865175
0
0
CITIGROUP INC
COM NEW
172967424
3090602
48871
SH
SOLE
3090602
0
0
CITIZENS FINL GROUP INC
COM
174610105
2958542
81525
SH
SOLE
2958542
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2663400
117124
SH
SOLE
2663400
0
0
CLOROX CO DEL
COM
189054109
62928
411
SH
SOLE
62928
0
0
COCA COLA CO
COM
191216100
3315099
54186
SH
SOLE
3315099
0
0
COCA COLA CO
COM
191216100
2038028
33312
SH
SOLE
2038028
0
0
COCA COLA CO
COM
191216100
5078
83
SH
SOLE
5078
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5023370
68541
SH
SOLE
5023370
0
0
COLGATE PALMOLIVE CO
COM
194162103
8127373
90254
SH
SOLE
8127373
0
0
COLGATE PALMOLIVE CO
COM
194162103
5575266
61913
SH
SOLE
5575266
0
0
COLGATE PALMOLIVE CO
COM
194162103
111122
1234
SH
SOLE
111122
0
0
COLGATE PALMOLIVE CO
COM
194162103
118146
1312
SH
SOLE
118146
0
0
COLUMBIA BKG SYS INC
COM
197236102
2225115
114993
SH
SOLE
2225115
0
0
COMCAST CORP NEW
CL A
20030N101
1775876
40966
SH
SOLE
1775876
0
0
COMERICA INC
COM
200340107
2858160
51976
SH
SOLE
2858160
0
0
CONAGRA BRANDS INC
COM
205887102
1397556
47151
SH
SOLE
1397556
0
0
CONCENTRIX CORP
COM
20602D101
2042357
30842
SH
SOLE
2042357
0
0
CONOCOPHILLIPS
COM
20825C104
142935
1123
SH
SOLE
142935
0
0
CONSOLIDATED EDISON INC
COM
209115104
441791
4865
SH
SOLE
441791
0
0
CONSOLIDATED EDISON INC
COM
209115104
5085
56
SH
SOLE
5085
0
0
CONSOLIDATED EDISON INC
COM
209115104
109789
1209
SH
SOLE
109789
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
3045958
16478
SH
SOLE
3045958
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2470335
13364
SH
SOLE
2470335
0
0
COPART INC
COM
217204106
50970
880
SH
SOLE
50970
0
0
COREBRIDGE FINL INC
COM
21871X109
3433551
119511
SH
SOLE
3433551
0
0
CORNING INC
COM
219350105
2753841
83551
SH
SOLE
2753841
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5128
7
SH
SOLE
5128
0
0
COSTAR GROUP INC
COM
22160N109
619013
6408
SH
SOLE
619013
0
0
CRANE NXT CO
COM
224441105
618567
9993
SH
SOLE
618567
0
0
CROCS INC
COM
227046109
2225736
15478
SH
SOLE
2225736
0
0
CUMMINS INC
COM
231021106
1644736
5582
SH
SOLE
1644736
0
0
CUMMINS INC
COM
231021106
1261691
4282
SH
SOLE
1261691
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
20226526
840321
SH
SOLE
20226526
0
0
D R HORTON INC
COM
23331A109
1934285
11755
SH
SOLE
1934285
0
0
DTE ENERGY CO
COM
233331107
90609
808
SH
SOLE
90609
0
0
DTE ENERGY CO
COM
233331107
98571
879
SH
SOLE
98571
0
0
DXC TECHNOLOGY CO
COM
23355L106
2274391
107232
SH
SOLE
2274391
0
0
DARDEN RESTAURANTS INC
COM
237194105
1692728
10127
SH
SOLE
1692728
0
0
DARDEN RESTAURANTS INC
COM
237194105
5015
30
SH
SOLE
5015
0
0
DARDEN RESTAURANTS INC
COM
237194105
5015
30
SH
SOLE
5015
0
0
DARLING INGREDIENTS INC
COM
237266101
922991
19845
SH
SOLE
922991
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1863645
16332
SH
SOLE
1863645
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3000875
62688
SH
SOLE
3000875
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2754430
54891
SH
SOLE
2754430
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3237503
16337
SH
SOLE
3237503
0
0
DICKS SPORTING GOODS INC
COM
253393102
1288898
5732
SH
SOLE
1288898
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
62583999
1003914
SH
SOLE
62583999
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
105959610
1699705
SH
SOLE
105959610
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
87795620
2916798
SH
SOLE
87795620
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
159184723
5288529
SH
SOLE
159184723
0
0
DISCOVER FINL SVCS
COM
254709108
2936023
22397
SH
SOLE
2936023
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
7490965
89423
SH
SOLE
7490965
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3216349
38395
SH
SOLE
3216349
0
0
DOMINOS PIZZA INC
COM
25754A201
90432
182
SH
SOLE
90432
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2032361
21015
SH
SOLE
2032361
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3987160
41228
SH
SOLE
3987160
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
59573
616
SH
SOLE
59573
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1609302
160289
SH
SOLE
1609302
0
0
EOG RES INC
COM
26875P101
2753418
21538
SH
SOLE
2753418
0
0
EQT CORP
COM
26884L109
417186
11254
SH
SOLE
417186
0
0
EAST WEST BANCORP INC
COM
27579R104
3075718
38879
SH
SOLE
3075718
0
0
EASTMAN CHEM CO
COM
277432100
1981149
19768
SH
SOLE
1981149
0
0
EBAY INC.
COM
278642103
2080482
39418
SH
SOLE
2080482
0
0
ECHOSTAR CORP
CL A
278768106
584820
41040
SH
SOLE
584820
0
0
ELECTRONIC ARTS INC
COM
285512109
448823
3383
SH
SOLE
448823
0
0
ELECTRONIC ARTS INC
COM
285512109
1451808
10943
SH
SOLE
1451808
0
0
ELECTRONIC ARTS INC
COM
285512109
50680
382
SH
SOLE
50680
0
0
EMCOR GROUP INC
COM
29084Q100
510241
1457
SH
SOLE
510241
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1900112
8909
SH
SOLE
1900112
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1135289
5323
SH
SOLE
1135289
0
0
EQUITABLE HLDGS INC
COM
29452E101
3068433
80727
SH
SOLE
3068433
0
0
EXELIXIS INC
COM
30161Q104
1263361
53239
SH
SOLE
1263361
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
904880
6569
SH
SOLE
904880
0
0
EXPEDITORS INTL WASH INC
COM
302130109
852084
7009
SH
SOLE
852084
0
0
EXXON MOBIL CORP
COM
30231G102
884354
7608
SH
SOLE
884354
0
0
EXXON MOBIL CORP
COM
30231G102
215741
1856
SH
SOLE
215741
0
0
EXXON MOBIL CORP
COM
30231G102
499948
4301
SH
SOLE
499948
0
0
F N B CORP
COM
302520101
2759807
195731
SH
SOLE
2759807
0
0
FTI CONSULTING INC
COM
302941109
6548851
31142
SH
SOLE
6548851
0
0
FTI CONSULTING INC
COM
302941109
4384757
20851
SH
SOLE
4384757
0
0
F5 INC
COM
315616102
594554
3136
SH
SOLE
594554
0
0
F5 INC
COM
315616102
101051
533
SH
SOLE
101051
0
0
F5 INC
COM
315616102
101999
538
SH
SOLE
101999
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1055730
14232
SH
SOLE
1055730
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3032435
57108
SH
SOLE
3032435
0
0
FIFTH THIRD BANCORP
COM
316773100
2978698
80051
SH
SOLE
2978698
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2936460
1796
SH
SOLE
2936460
0
0
FIRST HAWAIIAN INC
COM
32051X108
894475
40732
SH
SOLE
894475
0
0
FIRST HORIZON CORPORATION
COM
320517105
2944880
191226
SH
SOLE
2944880
0
0
FIRST SOLAR INC
COM
336433107
981572
5815
SH
SOLE
981572
0
0
FLOWERS FOODS INC
COM
343498101
1035595
43604
SH
SOLE
1035595
0
0
FLOWERS FOODS INC
COM
343498101
1748546
73623
SH
SOLE
1748546
0
0
FORD MTR CO DEL
COM
345370860
2699426
203270
SH
SOLE
2699426
0
0
FOX CORP
CL A COM
35137L105
1817913
58136
SH
SOLE
1817913
0
0
FOX CORP
CL B COM
35137L204
874455
30554
SH
SOLE
874455
0
0
FRANKLIN RESOURCES INC
COM
354613101
1346891
47915
SH
SOLE
1346891
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
13777320
444000
SH
SOLE
13777320
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7733987
30931
SH
SOLE
7733987
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3540816
14161
SH
SOLE
3540816
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5001
20
SH
SOLE
5001
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
356121
7730
SH
SOLE
356121
0
0
GARTNER INC
COM
366651107
92951
195
SH
SOLE
92951
0
0
GENERAL DYNAMICS CORP
COM
369550108
443227
1569
SH
SOLE
443227
0
0
GENERAL DYNAMICS CORP
COM
369550108
47741
169
SH
SOLE
47741
0
0
GENERAL DYNAMICS CORP
COM
369550108
116668
413
SH
SOLE
116668
0
0
GENERAL MLS INC
COM
370334104
2049631
29293
SH
SOLE
2049631
0
0
GENERAL MLS INC
COM
370334104
2025142
28943
SH
SOLE
2025142
0
0
GENERAL MLS INC
COM
370334104
5038
72
SH
SOLE
5038
0
0
GENERAL MLS INC
COM
370334104
73608
1052
SH
SOLE
73608
0
0
GENERAL MTRS CO
COM
37045V100
3106929
68510
SH
SOLE
3106929
0
0
GENTEX CORP
COM
371901109
5792059
160356
SH
SOLE
5792059
0
0
GENTEX CORP
COM
371901109
1585524
43896
SH
SOLE
1585524
0
0
GENUINE PARTS CO
COM
372460105
1262680
8150
SH
SOLE
1262680
0
0
GENUINE PARTS CO
COM
372460105
546283
3526
SH
SOLE
546283
0
0
GILEAD SCIENCES INC
COM
375558103
3412571
46588
SH
SOLE
3412571
0
0
GILEAD SCIENCES INC
COM
375558103
4760664
64992
SH
SOLE
4760664
0
0
GILEAD SCIENCES INC
COM
375558103
894529
12212
SH
SOLE
894529
0
0
GSK PLC
SPONSORED ADR
37733W204
132168
3083
SH
SOLE
132168
0
0
GSK PLC
SPONSORED ADR
37733W204
145158
3386
SH
SOLE
145158
0
0
GLOBAL PMTS INC
COM
37940X102
1492982
11170
SH
SOLE
1492982
0
0
GLOBE LIFE INC
COM
37959E102
2527906
21723
SH
SOLE
2527906
0
0
GLOBE LIFE INC
COM
37959E102
102173
878
SH
SOLE
102173
0
0
GLOBE LIFE INC
COM
37959E102
103104
886
SH
SOLE
103104
0
0
GODADDY INC
CL A
380237107
1734271
14613
SH
SOLE
1734271
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2397958
5741
SH
SOLE
2397958
0
0
GRAND CANYON ED INC
COM
38526M106
7864221
57736
SH
SOLE
7864221
0
0
GRAND CANYON ED INC
COM
38526M106
3718669
27301
SH
SOLE
3718669
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2852899
97769
SH
SOLE
2852899
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
793044
6795
SH
SOLE
793044
0
0
HF SINCLAIR CORP
COM
403949100
2880736
47718
SH
SOLE
2880736
0
0
HP INC
COM
40434L105
2560057
84714
SH
SOLE
2560057
0
0
HALLIBURTON CO
COM
406216101
2881641
73101
SH
SOLE
2881641
0
0
HANESBRANDS INC
COM
410345102
975560
168200
SH
SOLE
975560
0
0
HANOVER INS GROUP INC
COM
410867105
1265564
9294
SH
SOLE
1265564
0
0
HANOVER INS GROUP INC
COM
410867105
1131573
8310
SH
SOLE
1131573
0
0
HARLEY DAVIDSON INC
COM
412822108
3089400
70631
SH
SOLE
3089400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
176731
1715
SH
SOLE
176731
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7579121
73548
SH
SOLE
7579121
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3178783
30847
SH
SOLE
3178783
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
107069
1039
SH
SOLE
107069
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
109954
1067
SH
SOLE
109954
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1548566
137406
SH
SOLE
1548566
0
0
HERSHEY CO
COM
427866108
1752445
9010
SH
SOLE
1752445
0
0
HERSHEY CO
COM
427866108
1611238
8284
SH
SOLE
1611238
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1093914
139708
SH
SOLE
1093914
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2784426
157046
SH
SOLE
2784426
0
0
HOME DEPOT INC
COM
437076102
95900
250
SH
SOLE
95900
0
0
HORMEL FOODS CORP
COM
440452100
60709
1740
SH
SOLE
60709
0
0
HUMANA INC
COM
444859102
2254027
6501
SH
SOLE
2254027
0
0
HUMANA INC
COM
444859102
2669744
7700
SH
SOLE
2669744
0
0
HUMANA INC
COM
444859102
4854
14
SH
SOLE
4854
0
0
HUMANA INC
COM
444859102
4854
14
SH
SOLE
4854
0
0
HUNT J B TRANS SVCS INC
COM
445658107
414839
2082
SH
SOLE
414839
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2889031
207099
SH
SOLE
2889031
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
101140
347
SH
SOLE
101140
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
102306
351
SH
SOLE
102306
0
0
IDACORP INC
COM
451107106
6618227
71248
SH
SOLE
6618227
0
0
IDACORP INC
COM
451107106
5031294
54164
SH
SOLE
5031294
0
0
INCYTE CORP
COM
45337C102
40620
713
SH
SOLE
40620
0
0
INCYTE CORP
COM
45337C102
802935
14094
SH
SOLE
802935
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
456809
12886
SH
SOLE
456809
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10924822
57210
SH
SOLE
10924822
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1582104
8285
SH
SOLE
1582104
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
123933
649
SH
SOLE
123933
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
113430
594
SH
SOLE
113430
0
0
INTERNATIONAL PAPER CO
COM
460146103
322930
8276
SH
SOLE
322930
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1766229
54129
SH
SOLE
1766229
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2389662
5382
SH
SOLE
2389662
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5589210
33000
SH
SOLE
5589210
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
86057838
1306480
SH
SOLE
86057838
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
113360360
1720971
SH
SOLE
113360360
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4329561
133546
SH
SOLE
4329561
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
767926
13570
SH
SOLE
767926
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
733123
12955
SH
SOLE
733123
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
2119692
37457
SH
SOLE
2119692
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
2123540
37525
SH
SOLE
2123540
0
0
ISHARES TR
CORE S&P500 ETF
464287200
965766010
1837000
SH
SOLE
965766010
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
153539361
857235
SH
SOLE
153539361
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
192056429
1072282
SH
SOLE
192056429
0
0
ISHARES TR
RUS 1000 ETF
464287622
1548449
5376
SH
SOLE
1548449
0
0
ISHARES TR
RUS 1000 ETF
464287622
2101755
7297
SH
SOLE
2101755
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
39605308
249388
SH
SOLE
39605308
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
95390656
600659
SH
SOLE
95390656
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
36588871
135114
SH
SOLE
36588871
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
11227910
41462
SH
SOLE
11227910
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
25369751
120636
SH
SOLE
25369751
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
39721885
188882
SH
SOLE
39721885
0
0
ISHARES TR
S&P SML 600 GWT
464287887
3793654
29019
SH
SOLE
3793654
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1626281
12440
SH
SOLE
1626281
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5772541
74264
SH
SOLE
5772541
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
1460658
64233
SH
SOLE
1460658
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
395790
9962
SH
SOLE
395790
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
165392701
1978855
SH
SOLE
165392701
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
164566095
1968965
SH
SOLE
164566095
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
211750699
2853014
SH
SOLE
211750699
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
11504100
155000
SH
SOLE
11504100
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
12951600
251000
SH
SOLE
12951600
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1064043
14913
SH
SOLE
1064043
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
7089000
170000
SH
SOLE
7089000
0
0
ISHARES TR
BB RAT CORP BD
46435U473
25437500
550000
SH
SOLE
25437500
0
0
ISHARES TR
BROAD USD HIGH
46435U853
121903939
3331619
SH
SOLE
121903939
0
0
ISHARES GOLD TR
SHARES REPRESENT
46436F103
235024170
10601000
SH
SOLE
235024170
0
0
JPMORGAN CHASE & CO
COM
46625H100
2637951
13170
SH
SOLE
2637951
0
0
JABIL INC
COM
466313103
30809
230
SH
SOLE
30809
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
495905
11245
SH
SOLE
495905
0
0
JETBLUE AWYS CORP
COM
477143101
771917
104032
SH
SOLE
771917
0
0
JOHNSON & JOHNSON
COM
478160104
12132540
76696
SH
SOLE
12132540
0
0
JOHNSON & JOHNSON
COM
478160104
12835220
81138
SH
SOLE
12835220
0
0
JOHNSON & JOHNSON
COM
478160104
107886
682
SH
SOLE
107886
0
0
JOHNSON & JOHNSON
COM
478160104
190461
1204
SH
SOLE
190461
0
0
JUNIPER NETWORKS INC
COM
48203R104
5846326
157753
SH
SOLE
5846326
0
0
JUNIPER NETWORKS INC
COM
48203R104
101656
2743
SH
SOLE
101656
0
0
JUNIPER NETWORKS INC
COM
48203R104
102767
2773
SH
SOLE
102767
0
0
KBR INC
COM
48242W106
380814
5982
SH
SOLE
380814
0
0
KELLANOVA
COM
487836108
6291760
109823
SH
SOLE
6291760
0
0
KELLANOVA
COM
487836108
4846562
84597
SH
SOLE
4846562
0
0
KEURIG DR PEPPER INC
COM
49271V100
5015833
163542
SH
SOLE
5015833
0
0
KEURIG DR PEPPER INC
COM
49271V100
5466835
178247
SH
SOLE
5466835
0
0
KEURIG DR PEPPER INC
COM
49271V100
26990
880
SH
SOLE
26990
0
0
KEYCORP
COM
493267108
3084578
195103
SH
SOLE
3084578
0
0
KIMBERLY-CLARK CORP
COM
494368103
2008676
15529
SH
SOLE
2008676
0
0
KIMBERLY-CLARK CORP
COM
494368103
100246
775
SH
SOLE
100246
0
0
KIMBERLY-CLARK CORP
COM
494368103
109559
847
SH
SOLE
109559
0
0
KIMBERLY-CLARK CORP
COM
494368103
103480
800
SH
SOLE
103480
0
0
KINDER MORGAN INC DEL
COM
49456B101
57202
3119
SH
SOLE
57202
0
0
KOHLS CORP
COM
500255104
2941701
100916
SH
SOLE
2941701
0
0
KRAFT HEINZ CO
COM
500754106
30332
822
SH
SOLE
30332
0
0
KRAFT HEINZ CO
COM
500754106
482837
13085
SH
SOLE
482837
0
0
KRAFT HEINZ CO
COM
500754106
5129
139
SH
SOLE
5129
0
0
KRAFT HEINZ CO
COM
500754106
109814
2976
SH
SOLE
109814
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
219979436
8380169
SH
SOLE
219979436
0
0
KROGER CO
COM
501044101
1634946
28618
SH
SOLE
1634946
0
0
KROGER CO
COM
501044101
32964
577
SH
SOLE
32964
0
0
LANDSTAR SYS INC
COM
515098101
6936661
35986
SH
SOLE
6936661
0
0
LANDSTAR SYS INC
COM
515098101
5750416
29832
SH
SOLE
5750416
0
0
LEAR CORP
COM NEW
521865204
1864461
12869
SH
SOLE
1864461
0
0
LEIDOS HOLDINGS INC
COM
525327102
963118
7347
SH
SOLE
963118
0
0
LEIDOS HOLDINGS INC
COM
525327102
5113
39
SH
SOLE
5113
0
0
LEIDOS HOLDINGS INC
COM
525327102
105659
806
SH
SOLE
105659
0
0
LENNAR CORP
CL A
526057104
3231504
18790
SH
SOLE
3231504
0
0
LENNAR CORP
CL B
526057302
957612
6211
SH
SOLE
957612
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
641629
11233
SH
SOLE
641629
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2107724
36829
SH
SOLE
2107724
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
277477
6552
SH
SOLE
277477
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
778140
26200
SH
SOLE
778140
0
0
ELI LILLY & CO
COM
532457108
13970606
17958
SH
SOLE
13970606
0
0
ELI LILLY & CO
COM
532457108
4668
6
SH
SOLE
4668
0
0
ELI LILLY & CO
COM
532457108
101135
130
SH
SOLE
101135
0
0
LINCOLN NATL CORP IND
COM
534187109
3131247
98066
SH
SOLE
3131247
0
0
LITHIA MTRS INC
COM
536797103
2741436
9112
SH
SOLE
2741436
0
0
LOCKHEED MARTIN CORP
COM
539830109
115537
254
SH
SOLE
115537
0
0
LOCKHEED MARTIN CORP
COM
539830109
101891
224
SH
SOLE
101891
0
0
LOEWS CORP
COM
540424108
1573786
20102
SH
SOLE
1573786
0
0
LOEWS CORP
COM
540424108
104361
1333
SH
SOLE
104361
0
0
LOEWS CORP
COM
540424108
105770
1351
SH
SOLE
105770
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
673558
431768
SH
SOLE
673558
0
0
M & T BK CORP
COM
55261F104
2728891
18763
SH
SOLE
2728891
0
0
MGIC INVT CORP WIS
COM
552848103
3090152
138200
SH
SOLE
3090152
0
0
MACYS INC
COM
55616P104
2771254
138632
SH
SOLE
2771254
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2995253
11970
SH
SOLE
2995253
0
0
MARATHON OIL CORP
COM
565849106
2981623
105209
SH
SOLE
2981623
0
0
MARATHON PETE CORP
COM
56585A102
4354012
21608
SH
SOLE
4354012
0
0
MARATHON PETE CORP
COM
56585A102
2517340
12493
SH
SOLE
2517340
0
0
MARATHON PETE CORP
COM
56585A102
5038
25
SH
SOLE
5038
0
0
MARKEL GROUP INC
COM
570535104
123240
81
SH
SOLE
123240
0
0
MARKEL GROUP INC
COM
570535104
817035
537
SH
SOLE
817035
0
0
MARKEL GROUP INC
COM
570535104
4564
3
SH
SOLE
4564
0
0
MARKEL GROUP INC
COM
570535104
88246
58
SH
SOLE
88246
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1108865
10293
SH
SOLE
1108865
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9224196
44782
SH
SOLE
9224196
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5220151
25343
SH
SOLE
5220151
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4816
10
SH
SOLE
4816
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1361124
72632
SH
SOLE
1361124
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
148474
1933
SH
SOLE
148474
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
36869
480
SH
SOLE
36869
0
0
MCDONALDS CORP
COM
580135101
8610189
30538
SH
SOLE
8610189
0
0
MCDONALDS CORP
COM
580135101
1056749
3748
SH
SOLE
1056749
0
0
MCDONALDS CORP
COM
580135101
5075
18
SH
SOLE
5075
0
0
MCDONALDS CORP
COM
580135101
16635
59
SH
SOLE
16635
0
0
MCKESSON CORP
COM
58155Q103
7943233
14796
SH
SOLE
7943233
0
0
MCKESSON CORP
COM
58155Q103
6436832
11990
SH
SOLE
6436832
0
0
MCKESSON CORP
COM
58155Q103
110591
206
SH
SOLE
110591
0
0
MCKESSON CORP
COM
58155Q103
117570
219
SH
SOLE
117570
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2446599
520553
SH
SOLE
2446599
0
0
MERCK & CO INC
COM
58933Y105
12894022
97719
SH
SOLE
12894022
0
0
MERCK & CO INC
COM
58933Y105
11419745
86546
SH
SOLE
11419745
0
0
MERCK & CO INC
COM
58933Y105
152534
1156
SH
SOLE
152534
0
0
MERCK & CO INC
COM
58933Y105
106484
807
SH
SOLE
106484
0
0
METLIFE INC
COM
59156R108
2954469
39866
SH
SOLE
2954469
0
0
MICROSOFT CORP
COM
594918104
13551812
32211
SH
SOLE
13551812
0
0
MICROSOFT CORP
COM
594918104
89613
213
SH
SOLE
89613
0
0
MICROSOFT CORP
COM
594918104
2524320
6000
SH
SOLE
2524320
0
0
MOHAWK INDS INC
COM
608190104
2162172
16519
SH
SOLE
2162172
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2151517
5237
SH
SOLE
2151517
0
0
MOLINA HEALTHCARE INC
COM
60855R100
102297
249
SH
SOLE
102297
0
0
MOLINA HEALTHCARE INC
COM
60855R100
99010
241
SH
SOLE
99010
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
935246
13907
SH
SOLE
935246
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
101749
1513
SH
SOLE
101749
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
102893
1530
SH
SOLE
102893
0
0
MONDELEZ INTL INC
CL A
609207105
2594900
37070
SH
SOLE
2594900
0
0
MONDELEZ INTL INC
CL A
609207105
1829240
26132
SH
SOLE
1829240
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2133428
35989
SH
SOLE
2133428
0
0
MOSAIC CO NEW
COM
61945C103
2456930
75691
SH
SOLE
2456930
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9371472
26400
SH
SOLE
9371472
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
110044
310
SH
SOLE
110044
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
115369
325
SH
SOLE
115369
0
0
MURPHY USA INC
COM
626755102
5646624
13470
SH
SOLE
5646624
0
0
MURPHY USA INC
COM
626755102
2881162
6873
SH
SOLE
2881162
0
0
NCR VOYIX CORPORATION
COM
62886E108
1913748
151524
SH
SOLE
1913748
0
0
NRG ENERGY INC
COM NEW
629377508
3785089
55918
SH
SOLE
3785089
0
0
NOV INC
COM
62955J103
499907
25610
SH
SOLE
499907
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
305177
15452
SH
SOLE
305177
0
0
NATIONAL FUEL GAS CO
COM
636180101
2678318
49857
SH
SOLE
2678318
0
0
NNN REIT INC
COM
637417106
104414
2443
SH
SOLE
104414
0
0
NETAPP INC
COM
64110D104
6927495
65995
SH
SOLE
6927495
0
0
NETAPP INC
COM
64110D104
5039
48
SH
SOLE
5039
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
2387764
78057
SH
SOLE
2387764
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
2795837
250523
SH
SOLE
2795837
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1166606
362300
SH
SOLE
1166606
0
0
NEWELL BRANDS INC
COM
651229106
1142348
142260
SH
SOLE
1142348
0
0
NEWMARKET CORP
COM
651587107
6464874
10187
SH
SOLE
6464874
0
0
NEWMARKET CORP
COM
651587107
4526744
7133
SH
SOLE
4526744
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2619497
15204
SH
SOLE
2619497
0
0
NISOURCE INC
COM
65473P105
236770
8560
SH
SOLE
236770
0
0
NORDSTROM INC
COM
655664100
2729761
134670
SH
SOLE
2729761
0
0
NORTHROP GRUMMAN CORP
COM
666807102
577264
1206
SH
SOLE
577264
0
0
NORTHROP GRUMMAN CORP
COM
666807102
111528
233
SH
SOLE
111528
0
0
NORTHROP GRUMMAN CORP
COM
666807102
117750
246
SH
SOLE
117750
0
0
GEN DIGITAL INC
COM
668771108
2748637
122707
SH
SOLE
2748637
0
0
GEN DIGITAL INC
COM
668771108
5062
226
SH
SOLE
5062
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
173050
1789
SH
SOLE
173050
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
82607
854
SH
SOLE
82607
0
0
NOVO-NORDISK A S
ADR
670100205
154465
1203
SH
SOLE
154465
0
0
NOVO-NORDISK A S
ADR
670100205
218537
1702
SH
SOLE
218537
0
0
NOVO-NORDISK A S
ADR
670100205
23497
183
SH
SOLE
23497
0
0
OGE ENERGY CORP
COM
670837103
1107616
32292
SH
SOLE
1107616
0
0
OGE ENERGY CORP
COM
670837103
1545970
45072
SH
SOLE
1545970
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
68862
61
SH
SOLE
68862
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
91439
81
SH
SOLE
91439
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
45155
40
SH
SOLE
45155
0
0
OLD REP INTL CORP
COM
680223104
6562007
213607
SH
SOLE
6562007
0
0
OLD REP INTL CORP
COM
680223104
6170757
200871
SH
SOLE
6170757
0
0
OLD REP INTL CORP
COM
680223104
1856287
60426
SH
SOLE
1856287
0
0
OLIN CORP
COM PAR $1
680665205
887880
15100
SH
SOLE
887880
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1253864
15758
SH
SOLE
1253864
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
669979
8420
SH
SOLE
669979
0
0
OMNICOM GROUP INC
COM
681919106
976792
10095
SH
SOLE
976792
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1524815
48147
SH
SOLE
1524815
0
0
ONEMAIN HLDGS INC
COM
68268W103
2801316
54831
SH
SOLE
2801316
0
0
ORACLE CORP
COM
68389X105
36176
288
SH
SOLE
36176
0
0
ORGANON & CO
COMMON STOCK
68622V106
2763036
146970
SH
SOLE
2763036
0
0
OSHKOSH CORP
COM
688239201
2010325
16120
SH
SOLE
2010325
0
0
OVINTIV INC
COM
69047Q102
3094641
59627
SH
SOLE
3094641
0
0
OWENS CORNING NEW
COM
690742101
1958732
11743
SH
SOLE
1958732
0
0
PG&E CORP
COM
69331C108
217863
12999
SH
SOLE
217863
0
0
PNC FINL SVCS GROUP INC
COM
693475105
974771
6032
SH
SOLE
974771
0
0
PPL CORP
COM
69351T106
594208
21584
SH
SOLE
594208
0
0
PPL CORP
COM
69351T106
210384
7642
SH
SOLE
210384
0
0
PVH CORPORATION
COM
693656100
3307428
23522
SH
SOLE
3307428
0
0
PTC INC
COM
69370C100
4336740
22953
SH
SOLE
4336740
0
0
PTC INC
COM
69370C100
4912
26
SH
SOLE
4912
0
0
PTC INC
COM
69370C100
4912
26
SH
SOLE
4912
0
0
PACCAR INC
COM
693718108
7346553
59299
SH
SOLE
7346553
0
0
PACCAR INC
COM
693718108
7694312
62106
SH
SOLE
7694312
0
0
PACKAGING CORP AMER
COM
695156109
3520609
18551
SH
SOLE
3520609
0
0
PACKAGING CORP AMER
COM
695156109
5533415
29157
SH
SOLE
5533415
0
0
PALO ALTO NETWORKS INC
COM
697435105
93479
329
SH
SOLE
93479
0
0
PALO ALTO NETWORKS INC
COM
697435105
111095
391
SH
SOLE
111095
0
0
PAYCHEX INC
COM
704326107
1161565
9459
SH
SOLE
1161565
0
0
PEARSON PLC
SPONSORED ADR
705015105
102845
7815
SH
SOLE
102845
0
0
PEARSON PLC
SPONSORED ADR
705015105
104030
7905
SH
SOLE
104030
0
0
PEARSON PLC
SPONSORED ADR
705015105
105398
8009
SH
SOLE
105398
0
0
PENN ENTERTAINMENT INC
COM
707569109
540254
29668
SH
SOLE
540254
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2700697
16672
SH
SOLE
2700697
0
0
PEPSICO INC
COM
713448108
6974499
39852
SH
SOLE
6974499
0
0
PEPSICO INC
COM
713448108
4059182
23194
SH
SOLE
4059182
0
0
PEPSICO INC
COM
713448108
5075
29
SH
SOLE
5075
0
0
PFIZER INC
COM
717081103
463980
16720
SH
SOLE
463980
0
0
PHILIP MORRIS INTL INC
COM
718172109
524525
5725
SH
SOLE
524525
0
0
PHILIP MORRIS INTL INC
COM
718172109
29135
318
SH
SOLE
29135
0
0
PHILLIPS 66
COM
718546104
931691
5704
SH
SOLE
931691
0
0
PHILLIPS 66
COM
718546104
8397309
51410
SH
SOLE
8397309
0
0
PHILLIPS 66
COM
718546104
3338180
20437
SH
SOLE
3338180
0
0
PHILLIPS 66
COM
718546104
41325
253
SH
SOLE
41325
0
0
PHILLIPS 66
COM
718546104
39528
242
SH
SOLE
39528
0
0
PHINIA INC
COMMON STOCK
71880K101
2282089
59383
SH
SOLE
2282089
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1554181
45285
SH
SOLE
1554181
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1685567
19627
SH
SOLE
1685567
0
0
PINNACLE WEST CAP CORP
COM
723484101
46183
618
SH
SOLE
46183
0
0
PIONEER NAT RES CO
COM
723787107
2503725
9538
SH
SOLE
2503725
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1590995
225673
SH
SOLE
1590995
0
0
POLARIS INC
COM
731068102
1454243
14525
SH
SOLE
1454243
0
0
POPULAR INC
COM NEW
733174700
2978235
33809
SH
SOLE
2978235
0
0
PREMIER INC
CL A
74051N102
2445895
110674
SH
SOLE
2445895
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2842706
32936
SH
SOLE
2842706
0
0
PROCTER AND GAMBLE CO
COM
742718109
9687461
59707
SH
SOLE
9687461
0
0
PROCTER AND GAMBLE CO
COM
742718109
8608336
53056
SH
SOLE
8608336
0
0
PROCTER AND GAMBLE CO
COM
742718109
58572
361
SH
SOLE
58572
0
0
PROCTER AND GAMBLE CO
COM
742718109
189184
1166
SH
SOLE
189184
0
0
PROGRESSIVE CORP
COM
743315103
8536289
41274
SH
SOLE
8536289
0
0
PROGRESSIVE CORP
COM
743315103
6029630
29154
SH
SOLE
6029630
0
0
PROGRESSIVE CORP
COM
743315103
117060
566
SH
SOLE
117060
0
0
PROGRESSIVE CORP
COM
743315103
100515
486
SH
SOLE
100515
0
0
PRUDENTIAL FINL INC
COM
744320102
3010958
25647
SH
SOLE
3010958
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
325085
4868
SH
SOLE
325085
0
0
PULTE GROUP INC
COM
745867101
3317412
27503
SH
SOLE
3317412
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
32213
242
SH
SOLE
32213
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
54974
413
SH
SOLE
54974
0
0
RB GLOBAL INC
COM
74935Q107
2618420
34376
SH
SOLE
2618420
0
0
RB GLOBAL INC
COM
74935Q107
2545678
33421
SH
SOLE
2545678
0
0
RLI CORP
COM
749607107
1843255
12415
SH
SOLE
1843255
0
0
RLI CORP
COM
749607107
1176179
7922
SH
SOLE
1176179
0
0
RANGE RES CORP
COM
75281A109
1914274
55599
SH
SOLE
1914274
0
0
RTX CORPORATION
COM
75513E101
41840
429
SH
SOLE
41840
0
0
REALTY INCOME CORP
COM
756109104
29106
538
SH
SOLE
29106
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
388846
404
SH
SOLE
388846
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3241666
3368
SH
SOLE
3241666
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4812
5
SH
SOLE
4812
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
122236
127
SH
SOLE
122236
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2851109
135509
SH
SOLE
2851109
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
840185
4356
SH
SOLE
840185
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3033810
15729
SH
SOLE
3033810
0
0
REPUBLIC SVCS INC
COM
760759100
6733136
35171
SH
SOLE
6733136
0
0
REPUBLIC SVCS INC
COM
760759100
3854644
20135
SH
SOLE
3854644
0
0
REPUBLIC SVCS INC
COM
760759100
105866
553
SH
SOLE
105866
0
0
REPUBLIC SVCS INC
COM
760759100
109695
573
SH
SOLE
109695
0
0
RINGCENTRAL INC
CL A
76680R206
2661188
76603
SH
SOLE
2661188
0
0
ROLLINS INC
COM
775711104
6741678
145703
SH
SOLE
6741678
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8829304
15743
SH
SOLE
8829304
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7029008
12533
SH
SOLE
7029008
0
0
ROPER TECHNOLOGIES INC
COM
776696106
108803
194
SH
SOLE
108803
0
0
ROPER TECHNOLOGIES INC
COM
776696106
114411
204
SH
SOLE
114411
0
0
SHELL PLC
SPON ADS
780259305
119800
1787
SH
SOLE
119800
0
0
RYDER SYS INC
COM
783549108
3060037
25460
SH
SOLE
3060037
0
0
SLM CORP
COM
78442P106
2970282
136314
SH
SOLE
2970282
0
0
SPDR SER TR
S&P REGL BKG
78464A698
9666783
192259
SH
SOLE
9666783
0
0
SPDR SER TR
S&P REGL BKG
78464A698
13266026
263843
SH
SOLE
13266026
0
0
SPDR SER TR
S&P BK ETF
78464A797
8478000
180000
SH
SOLE
8478000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
27864828
293654
SH
SOLE
27864828
0
0
SPDR SER TR
S&P BIOTECH
78464A870
54718319
576650
SH
SOLE
54718319
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
585945
3782
SH
SOLE
585945
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
883566
5703
SH
SOLE
883566
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
5422550
35000
SH
SOLE
5422550
0
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
374054560
3012245
SH
SOLE
374054560
0
0
SPDR SER TR
RUSSELL MOMENTUM
78468R762
104777233
909130
SH
SOLE
104777233
0
0
SPDR SER TR
RUSSELL YIELD
78468R770
359958311
3312764
SH
SOLE
359958311
0
0
SSR MINING IN
COM
784730103
3095650
694092
SH
SOLE
3095650
0
0
SSR MINING IN
COM
784730103
2119976
475331
SH
SOLE
2119976
0
0
SANOFI
SPONSORED ADR
80105N105
81745
1682
SH
SOLE
81745
0
0
SANOFI
SPONSORED ADR
80105N105
155617
3202
SH
SOLE
155617
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2706997
119567
SH
SOLE
2706997
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3840116
29451
SH
SOLE
3840116
0
0
SEABOARD CORP DEL
COM
811543107
2849945
884
SH
SOLE
2849945
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
543128
5847
SH
SOLE
543128
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
952268
6446
SH
SOLE
952268
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10784290
73000
SH
SOLE
10784290
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
375538
4918
SH
SOLE
375538
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15272000
200000
SH
SOLE
15272000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
117768
2796
SH
SOLE
117768
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2053855
48762
SH
SOLE
2053855
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
1005791
7985
SH
SOLE
1005791
0
0
SEMPRA
COM
816851109
506904
7057
SH
SOLE
506904
0
0
SEMPRA
COM
816851109
1042756
14517
SH
SOLE
1042756
0
0
SERVICE CORP INTL
COM
817565104
235543
3174
SH
SOLE
235543
0
0
SMUCKER J M CO
COM NEW
832696405
222916
1771
SH
SOLE
222916
0
0
SMUCKER J M CO
COM NEW
832696405
2083274
16551
SH
SOLE
2083274
0
0
SMUCKER J M CO
COM NEW
832696405
5035
40
SH
SOLE
5035
0
0
SONOCO PRODS CO
COM
835495102
1800328
31126
SH
SOLE
1800328
0
0
SOUTHERN CO
COM
842587107
5165
72
SH
SOLE
5165
0
0
SOUTHERN COPPER CORP
COM
84265V105
8453747
79363
SH
SOLE
8453747
0
0
SOUTHWEST AIRLS CO
COM
844741108
740492
25368
SH
SOLE
740492
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3087387
407307
SH
SOLE
3087387
0
0
STARWOOD PPTY TR INC
COM
85571B105
2574469
126634
SH
SOLE
2574469
0
0
STATE STR CORP
COM
857477103
2629885
34013
SH
SOLE
2629885
0
0
STEEL DYNAMICS INC
COM
858119100
1160937
7832
SH
SOLE
1160937
0
0
STIFEL FINL CORP
COM
860630102
2502925
32019
SH
SOLE
2502925
0
0
SYNOPSYS INC
COM
871607107
190881
334
SH
SOLE
190881
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2872062
71694
SH
SOLE
2872062
0
0
TD SYNNEX CORPORATION
COM
87162W100
2864258
25325
SH
SOLE
2864258
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2926856
67877
SH
SOLE
2926856
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6511120
151000
SH
SOLE
6511120
0
0
SYSCO CORP
COM
871829107
105047
1294
SH
SOLE
105047
0
0
TFS FINL CORP
COM
87240R107
605920
48242
SH
SOLE
605920
0
0
TJX COS INC NEW
COM
872540109
117850
1162
SH
SOLE
117850
0
0
TJX COS INC NEW
COM
872540109
5071
50
SH
SOLE
5071
0
0
T-MOBILE US INC
COM
872590104
8905120
54559
SH
SOLE
8905120
0
0
T-MOBILE US INC
COM
872590104
7526074
46110
SH
SOLE
7526074
0
0
T-MOBILE US INC
COM
872590104
112622
690
SH
SOLE
112622
0
0
T-MOBILE US INC
COM
872590104
120130
736
SH
SOLE
120130
0
0
TAPESTRY INC
COM
876030107
2036132
42884
SH
SOLE
2036132
0
0
TEXAS ROADHOUSE INC
COM
882681109
545434
3531
SH
SOLE
545434
0
0
3M CO
COM
88579Y101
1829177
17245
SH
SOLE
1829177
0
0
TOLL BROTHERS INC
COM
889478103
3490273
26979
SH
SOLE
3490273
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
3011872
61517
SH
SOLE
3011872
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9957928
43269
SH
SOLE
9957928
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7812102
33945
SH
SOLE
7812102
0
0
TRAVELERS COMPANIES INC
COM
89417E109
550035
2390
SH
SOLE
550035
0
0
TRAVELERS COMPANIES INC
COM
89417E109
109777
477
SH
SOLE
109777
0
0
TRAVELERS COMPANIES INC
COM
89417E109
114610
498
SH
SOLE
114610
0
0
TRUIST FINL CORP
COM
89832Q109
2813459
72177
SH
SOLE
2813459
0
0
UGI CORP NEW
COM
902681105
2454393
100016
SH
SOLE
2454393
0
0
US BANCORP DEL
COM NEW
902973304
2893744
64737
SH
SOLE
2893744
0
0
ULTA BEAUTY INC
COM
90384S303
5229
10
SH
SOLE
5229
0
0
UNION PAC CORP
COM
907818108
3771337
15335
SH
SOLE
3771337
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2739263
57211
SH
SOLE
2739263
0
0
UNITED RENTALS INC
COM
911363109
1442220
2000
SH
SOLE
1442220
0
0
UNITED STATES STL CORP NEW
COM
912909108
1896474
46505
SH
SOLE
1896474
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
521464
2270
SH
SOLE
521464
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1355807
5902
SH
SOLE
1355807
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6618591
13379
SH
SOLE
6618591
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5114703
10339
SH
SOLE
5114703
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
132580
268
SH
SOLE
132580
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
100919
204
SH
SOLE
100919
0
0
UNUM GROUP
COM
91529Y106
880668
16412
SH
SOLE
880668
0
0
UNUM GROUP
COM
91529Y106
2908640
54205
SH
SOLE
2908640
0
0
V F CORP
COM
918204108
1502430
97942
SH
SOLE
1502430
0
0
VALERO ENERGY CORP
COM
91913Y100
72885
427
SH
SOLE
72885
0
0
VALERO ENERGY CORP
COM
91913Y100
1029602
6032
SH
SOLE
1029602
0
0
VALERO ENERGY CORP
COM
91913Y100
3327772
19496
SH
SOLE
3327772
0
0
VALERO ENERGY CORP
COM
91913Y100
66398
389
SH
SOLE
66398
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1015413
32113
SH
SOLE
1015413
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
119625638
3783227
SH
SOLE
119625638
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3952500
125000
SH
SOLE
3952500
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
309361
1375
SH
SOLE
309361
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
45344705
1170488
SH
SOLE
45344705
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
271050841
6996666
SH
SOLE
271050841
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
12780540
38000
SH
SOLE
12780540
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
11853000
90000
SH
SOLE
11853000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
284062733
6800640
SH
SOLE
284062733
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
547517
1139
SH
SOLE
547517
0
0
VERISIGN INC
COM
92343E102
6929244
36564
SH
SOLE
6929244
0
0
VERISIGN INC
COM
92343E102
102714
542
SH
SOLE
102714
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10774573
256782
SH
SOLE
10774573
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9662926
230289
SH
SOLE
9662926
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2801543
66767
SH
SOLE
2801543
0
0
VERISK ANALYTICS INC
COM
92345Y106
104900
445
SH
SOLE
104900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5286572
12647
SH
SOLE
5286572
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5900211
14115
SH
SOLE
5900211
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
35531
85
SH
SOLE
35531
0
0
VIASAT INC
COM
92552V100
477865
26416
SH
SOLE
477865
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
901970
76633
SH
SOLE
901970
0
0
VIATRIS INC
COM
92556V106
69097
5787
SH
SOLE
69097
0
0
VIATRIS INC
COM
92556V106
2787739
233479
SH
SOLE
2787739
0
0
VICI PPTYS INC
COM
925652109
32054
1076
SH
SOLE
32054
0
0
VICI PPTYS INC
COM
925652109
909072
30516
SH
SOLE
909072
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1643346
84796
SH
SOLE
1643346
0
0
VIRTU FINL INC
CL A
928254101
2785918
135766
SH
SOLE
2785918
0
0
VISTRA CORP
COM
92840M102
457043
6562
SH
SOLE
457043
0
0
VISTRA CORP
COM
92840M102
4428835
63587
SH
SOLE
4428835
0
0
VISTRA CORP
COM
92840M102
104196
1496
SH
SOLE
104196
0
0
VISTRA CORP
COM
92840M102
45412
652
SH
SOLE
45412
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
29521
3317
SH
SOLE
29521
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
113261
12726
SH
SOLE
113261
0
0
VOYA FINANCIAL INC
COM
929089100
2625491
35518
SH
SOLE
2625491
0
0
WP CAREY INC
COM
92936U109
238120
4219
SH
SOLE
238120
0
0
WEC ENERGY GROUP INC
COM
92939U106
351227
4277
SH
SOLE
351227
0
0
WEC ENERGY GROUP INC
COM
92939U106
122769
1495
SH
SOLE
122769
0
0
WK KELLOGG CO
COM SHS
92942W107
65838
3502
SH
SOLE
65838
0
0
WK KELLOGG CO
COM SHS
92942W107
2347349
124859
SH
SOLE
2347349
0
0
WABTEC
COM
929740108
596123
4092
SH
SOLE
596123
0
0
WALMART INC
COM
931142103
1758528
29226
SH
SOLE
1758528
0
0
WALMART INC
COM
931142103
134239
2231
SH
SOLE
134239
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2221555
102423
SH
SOLE
2221555
0
0
WASTE CONNECTIONS INC
COM
94106B101
84629
492
SH
SOLE
84629
0
0
WASTE CONNECTIONS INC
COM
94106B101
23049
134
SH
SOLE
23049
0
0
WASTE MGMT INC DEL
COM
94106L109
4313943
20239
SH
SOLE
4313943
0
0
WASTE MGMT INC DEL
COM
94106L109
670144
3144
SH
SOLE
670144
0
0
WASTE MGMT INC DEL
COM
94106L109
112543
528
SH
SOLE
112543
0
0
WASTE MGMT INC DEL
COM
94106L109
100607
472
SH
SOLE
100607
0
0
WEBSTER FINL CORP
COM
947890109
2822254
55589
SH
SOLE
2822254
0
0
WELLS FARGO CO NEW
COM
949746101
2587624
44645
SH
SOLE
2587624
0
0
WESCO INTL INC
COM
95082P105
2717528
15866
SH
SOLE
2717528
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3116617
48553
SH
SOLE
3116617
0
0
WESTERN UN CO
COM
959802109
2871492
205400
SH
SOLE
2871492
0
0
WESTLAKE CORPORATION
COM
960413102
1064710
6968
SH
SOLE
1064710
0
0
WHIRLPOOL CORP
COM
963320106
2526825
21122
SH
SOLE
2526825
0
0
WILLIAMS COS INC
COM
969457100
46374
1190
SH
SOLE
46374
0
0
WILLIAMS SONOMA INC
COM
969904101
1968686
6200
SH
SOLE
1968686
0
0
WINTRUST FINL CORP
COM
97650W108
3064368
29355
SH
SOLE
3064368
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
115543150
2623000
SH
SOLE
115543150
0
0
XCEL ENERGY INC
COM
98389B100
2002618
37258
SH
SOLE
2002618
0
0
XCEL ENERGY INC
COM
98389B100
2823219
52525
SH
SOLE
2823219
0
0
YUM BRANDS INC
COM
988498101
427319
3082
SH
SOLE
427319
0
0
YUM BRANDS INC
COM
988498101
18579
134
SH
SOLE
18579
0
0
ZIONS BANCORPORATION N A
COM
989701107
2911098
67076
SH
SOLE
2911098
0
0
ZOETIS INC
CL A
98978V103
314561
1859
SH
SOLE
314561
0
0