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 |
A10 Networks, Inc. | COM | 002121101 | 194,192 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | |||
Aberdeen Standard Bloomberg Al | BBRG ALL COMD K1 | 003261104 | 782,667 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | |||
Adobe Inc. | COM | 00724F101 | 5,911,709 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
AerCap Holdings NV | SHS | N00985106 | 5,132,019 | 69,053 | SH | SOLE | 69,053 | 0 | 0 | |||
AGCO Corp. | COM | 001084102 | 1,744,783 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | |||
Akamai Technologies Inc. | COM | 00971T101 | 6,756,602 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | |||
Allison Transmission Holdings | COM | 01973R101 | 2,541,271 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | |||
Alphabet Inc. | CAP STK CL A | 02079K305 | 13,597,704 | 97,342 | SH | SOLE | 97,342 | 0 | 0 | |||
Amdocs Ltd. | SHS | G02602103 | 320,007 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | |||
Amkor Technology Inc. | COM | 031652100 | 416,474 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | |||
Andersons Inc. | COM | 034164103 | 297,482 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
APA Corp. | COM | 03743Q108 | 448,966 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 18,221,039 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | |||
Applied Materials Inc. | COM | 038222105 | 15,078,182 | 93,035 | SH | SOLE | 93,035 | 0 | 0 | |||
ArcelorMittal SA ADR | NY REGISTRY SH | 03938L203 | 293,467 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
Archer Daniels Midland Co. | COM | 039483102 | 497,379 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | |||
Axis Capital Holdings Ltd | SHS | G0692U109 | 292,630 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | |||
Baker Hughes Company | CL A | 05722G100 | 4,650,018 | 136,045 | SH | SOLE | 136,045 | 0 | 0 | |||
Banco Santander S.A. | ADR | 05964H105 | 327,072 | 79,003 | SH | SOLE | 79,003 | 0 | 0 | |||
Barclays PLC | ADR | 06738E204 | 219,285 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | |||
Boise Cascade Co. Del | COM | 09739D100 | 3,266,599 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | |||
Brady Corporation | CL A | 104674106 | 3,390,169 | 57,764 | SH | SOLE | 57,764 | 0 | 0 | |||
Brink's Co. | COM | 109696104 | 3,584,402 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | |||
Bunge Ltd. | COM | G16962105 | 400,671 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 907,911 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | |||
Cardinal Health Inc. | COM | 14149Y108 | 7,201,253 | 71,441 | SH | SOLE | 71,441 | 0 | 0 | |||
CarGurus, Inc. | COM CL A | 141788109 | 3,786,742 | 156,736 | SH | SOLE | 156,736 | 0 | 0 | |||
Caterpillar Inc. | COM | 149123101 | 4,106,265 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | |||
Cemex S.A.B. de C.V. | SPON ADR NEW | 151290889 | 4,433,426 | 572,055 | SH | SOLE | 572,055 | 0 | 0 | |||
Cencora Inc. | COM | 03073E105 | 7,286,266 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | |||
Centene Corp. | COM | 15135B101 | 5,768,121 | 77,727 | SH | SOLE | 77,727 | 0 | 0 | |||
Charter Communications Inc. | CL A | 16119P108 | 4,677,375 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | |||
Check Point Software Tech LT | ORD | M22465104 | 6,163,396 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | |||
Chord Energy Corp. | COM | 674215207 | 494,700 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
Cisco Systems Inc. | COM | 17275R102 | 5,388,261 | 106,656 | SH | SOLE | 106,656 | 0 | 0 | |||
Citigroup Inc. | COM NEW | 172967424 | 219,494 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
Cognizant Technology Solutions | CL A | 192446102 | 559,451 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
Comcast Corp. | CL A | 20030N101 | 6,099,842 | 139,107 | SH | SOLE | 139,107 | 0 | 0 | |||
Commercial Metals Co. | COM | 201723103 | 252,802 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | |||
Communication Services Select | COMMUNICATION | 81369Y852 | 7,805,791 | 107,429 | SH | SOLE | 107,429 | 0 | 0 | |||
Consumer Discretionary Select | SBI CONS DISCR | 81369Y407 | 494,231 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 7,191,326 | 103,981 | SH | SOLE | 103,981 | 0 | 0 | |||
Cummins Inc. | COM | 231021106 | 1,780,963 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | |||
D.R. Horton Inc. | COM | 23331A109 | 11,540,905 | 75,937 | SH | SOLE | 75,937 | 0 | 0 | |||
Deere & Co. | COM | 244199105 | 3,785,569 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | |||
Diodes Inc. | COM | 254543101 | 306,057 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
Direxion Daily S&P500 Bear 1X | DLY S&P500 BR 1X | 25460E869 | 23,012,592 | 1,731,572 | SH | SOLE | 1,731,572 | 0 | 0 | |||
Dolby Laboratories Inc. | COM CL A | 25659T107 | 3,944,459 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | |||
Dropbox, Inc. | CL A | 26210C104 | 515,753 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | |||
Eagle Materials Inc. | COM | 26969P108 | 4,564,509 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | |||
Elevance Health Inc. | COM | 036752103 | 7,170,070 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | |||
Energy Select Sector SPDR TR | ENERGY | 81369Y506 | 362,943 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
ENI S.p.A. | SPONSORED ADR | 26874R108 | 382,544 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | |||
EOG Resources Inc. | COM | 26875P101 | 797,302 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
Everest Group Ltd. | COM | G3223R108 | 6,672,055 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | |||
Exxon Mobil Corp. | COM | 30231G102 | 7,945,011 | 79,466 | SH | SOLE | 79,466 | 0 | 0 | |||
Fidelity Covington Trust | MSCI ENERGY IDX | 316092402 | 1,686,275 | 73,189 | SH | SOLE | 73,189 | 0 | 0 | |||
Financial Select Sector SPDR TR | FINANCIAL | 81369Y605 | 1,947,492 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | |||
Flex Ltd. | COM | Y2573F102 | 7,145,124 | 234,574 | SH | SOLE | 234,574 | 0 | 0 | |||
Fortinet Inc. | COM | 34959E109 | 4,244,713 | 72,522 | SH | SOLE | 72,522 | 0 | 0 | |||
Fresh Del Monte Produce Inc. | ORD | G36738105 | 224,884 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | |||
General Motors Co. | COM | 37045V100 | 347,598 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | |||
Gerdau S.A. | SPON ADR REP PFD | 373737105 | 208,749 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | |||
GMS Inc. | COM | 36251C103 | 3,028,561 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | |||
GoDaddy, Inc. | CL A | 380237107 | 6,808,465 | 64,134 | SH | SOLE | 64,134 | 0 | 0 | |||
Halliburton Co. | COM | 406216101 | 4,245,854 | 117,451 | SH | SOLE | 117,451 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 4,948,572 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | |||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 3,929,108 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | |||
Humana Inc. | COM | 444859102 | 8,412,259 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | |||
IAC Inc. | COM NEW | 44891N208 | 3,322,097 | 63,423 | SH | SOLE | 63,423 | 0 | 0 | |||
Industrial Select Sector SPDR | INDL | 81369Y704 | 3,971,298 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | |||
Ingles Markets, Inc. | CL A | 457030104 | 209,793 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
Ingredion Incorporated | COM | 457187102 | 359,017 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
Intel Corp. | COM | 458140100 | 377,227 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
InterDigital Inc. | COM | 45867G101 | 381,518 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
Invesco CurrencyShares Canadia | CDN DLR SHS | 46138T104 | 203,909 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
Invesco CurrencyShares Euro | EURO SHS | 46138K103 | 4,654,248 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | |||
Invesco CurrencyShares Japan | JAPANESE YEN | 46138W107 | 1,240,058 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | |||
Invesco Exchange Traded FD T | S&P500 EQL DIS | 46137V381 | 1,293,693 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | |||
iShares 0-5 Year High Yield Co | 0-5YR HI YL CP | 46434V407 | 3,207,791 | 75,978 | SH | SOLE | 75,978 | 0 | 0 | |||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 5,412,295 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | |||
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 11,412,092 | 139,104 | SH | SOLE | 139,104 | 0 | 0 | |||
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 1,080,363 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | |||
iShares 5-10yr Investment Grad | ISHS 5-10YR INVT | 464288638 | 13,742,040 | 264,270 | SH | SOLE | 264,270 | 0 | 0 | |||
iShares 7-10 Year Treasury Bon | 7-10 YR TRSY BD | 464287440 | 2,907,604 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,786,428 | 82,252 | SH | SOLE | 82,252 | 0 | 0 | |||
iShares Core Total U.S. Bond M | CORE US AGGBD ET | 464287226 | 3,845,144 | 38,742 | SH | SOLE | 38,742 | 0 | 0 | |||
iShares DJ US Home Constructio | US HOME CONS ETF | 464288752 | 4,266,048 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | |||
iShares International Treasury | INTL TREA BD ETF | 464288117 | 17,964,911 | 434,670 | SH | SOLE | 434,670 | 0 | 0 | |||
iShares JPMorgan USD Emerging | JPMORGAN USD EMG | 464288281 | 685,851 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
iShares MBS ETF | MBS ETF | 464288588 | 12,741,537 | 135,433 | SH | SOLE | 135,433 | 0 | 0 | |||
iShares MSCI Emerging Markets | MSCI EMRG CHN | 46434G764 | 2,227,981 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | |||
iShares MSCI Global Metals & M | MSCI GBL ETF NEW | 46434G848 | 601,946 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | |||
iShares S&P 500 Fund | CORE S&P500 ETF | 464287200 | 7,528,882 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | |||
iShares U.S. Healthcare Provid | US HLTHCR PR ETF | 464288828 | 2,809,020 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
iShares U.S. Insurance ETF | U.S. INSRNCE ETF | 464288786 | 906,530 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | |||
iShares U.S. Oil Equipment & S | US OIL EQ&SV ETF | 464288844 | 1,208,800 | 55,146 | SH | SOLE | 55,146 | 0 | 0 | |||
Jabil Inc. | COM | 466313103 | 9,048,458 | 71,024 | SH | SOLE | 71,024 | 0 | 0 | |||
KB Home | COM | 48666K109 | 4,036,915 | 64,632 | SH | SOLE | 64,632 | 0 | 0 | |||
KLA Corporation | COM | 482480100 | 10,548,270 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | |||
Lam Research Corp. | COM | 512807108 | 21,296,056 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | |||
Lennar Corp. | CL A | 526057104 | 7,558,713 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | |||
Liberty Energy, Inc. | COM CL A | 53115L104 | 2,000,098 | 110,259 | SH | SOLE | 110,259 | 0 | 0 | |||
LKQ Corp. | COM | 501889208 | 4,564,901 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | |||
M.D.C. Holdings Inc. | COM | 552676108 | 4,075,185 | 73,759 | SH | SOLE | 73,759 | 0 | 0 | |||
Martin Marietta Materials Inc. | COM | 573284106 | 4,453,271 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | |||
Marvell Technology Inc. | COM | 573874104 | 469,151 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | |||
Mastercard Inc. | CL A | 57636Q104 | 7,864,418 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | |||
Match Group, Inc. | COM | 57667L107 | 4,782,486 | 131,027 | SH | SOLE | 131,027 | 0 | 0 | |||
McKesson Corp. | COM | 58155Q103 | 8,382,253 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | |||
Meritage Homes Corp. | COM | 59001A102 | 6,601,483 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | |||
Meta Platforms Inc. | CL A | 30303M102 | 14,635,538 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 25,113,079 | 66,783 | SH | SOLE | 66,783 | 0 | 0 | |||
Mizuho Financial Group Inc. | SPONSORED ADR | 60687Y109 | 323,594 | 94,068 | SH | SOLE | 94,068 | 0 | 0 | |||
MKS Instruments Inc. | COM | 55306N104 | 3,434,829 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | |||
Molina Healthcare Inc. | COM | 60855R100 | 481,265 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
MSC Industrial Direct Inc. | CL A | 553530106 | 1,783,999 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | |||
Netflix Inc. | COM | 64110L106 | 8,240,444 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | |||
NOV Inc. | COM | 62955J103 | 2,933,117 | 144,631 | SH | SOLE | 144,631 | 0 | 0 | |||
Nucor Corp. | COM | 670346105 | 3,632,563 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | |||
Okta, Inc. | CL A | 679295105 | 6,374,036 | 70,408 | SH | SOLE | 70,408 | 0 | 0 | |||
Old Republic International Cor | COM | 680223104 | 397,841 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | |||
Oracle Corp. | COM | 68389X105 | 8,405,618 | 79,727 | SH | SOLE | 79,727 | 0 | 0 | |||
Paccar Inc. | COM | 693718108 | 4,341,714 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | |||
Petroleo Brasileiro SA Petro | SPONSORED ADR | 71654V408 | 365,937 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | |||
Progress Software Corp | COM | 743312100 | 2,423,626 | 44,634 | SH | SOLE | 44,634 | 0 | 0 | |||
ProShares Short Russell2000 | SHRT RUSSELL2000 | 74348A210 | 12,283,695 | 582,718 | SH | SOLE | 582,718 | 0 | 0 | |||
PTC Inc. | COM | 69370C100 | 812,514 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
PulteGroup Inc. | COM | 745867101 | 11,961,030 | 115,879 | SH | SOLE | 115,879 | 0 | 0 | |||
Qualys, Inc. | COM | 74758T303 | 5,445,592 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | |||
Reinsurance Group of America I | COM NEW | 759351604 | 7,234,154 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | |||
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 6,205,556 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | |||
Rush Enterprises Inc Cl A | CL A | 781846209 | 3,263,716 | 64,885 | SH | SOLE | 64,885 | 0 | 0 | |||
Schlumberger | COM STK | 806857108 | 5,092,478 | 97,857 | SH | SOLE | 97,857 | 0 | 0 | |||
Shell PLC | SPON ADS | 780259305 | 7,510,412 | 114,140 | SH | SOLE | 114,140 | 0 | 0 | |||
Shutterstock, Inc. | COM | 825690100 | 3,393,456 | 70,287 | SH | SOLE | 70,287 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 307,469 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
SPDR Barclays International Co | BLOOMBERG INTL | 78464A151 | 5,530,645 | 184,786 | SH | SOLE | 184,786 | 0 | 0 | |||
SPDR Barclays Short Term High | BLOOMBERG SHT TE | 78468R408 | 2,120,911 | 84,364 | SH | SOLE | 84,364 | 0 | 0 | |||
SPDR Bloomberg Barclays 1-3 Mo | BLOOMBERG 1-3 MO | 78468R663 | 888,311 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
SPDR Bloomberg Barclays Intern | BLOOMBERG INTL T | 78464A516 | 10,533,734 | 454,432 | SH | SOLE | 454,432 | 0 | 0 | |||
SPDR Portfolio Long Term Treas | PORTFOLIO LN TSR | 78464A664 | 1,391,045 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | |||
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 1,179,775 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | |||
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 1,033,085 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | |||
SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | 78464A862 | 1,471,925 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | |||
SPDR S&P Software & Services E | COMP SOFTWARE | 78464A599 | 988,269 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | |||
Steel Dynamics Inc. | COM | 858119100 | 4,358,717 | 36,907 | SH | SOLE | 36,907 | 0 | 0 | |||
Summit Materials, Inc. | CL A | 86614U100 | 4,575,625 | 118,971 | SH | SOLE | 118,971 | 0 | 0 | |||
Suncor Energy Inc. | COM | 867224107 | 390,504 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 6,903,168 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | |||
Taylor Morrison Home Corp. Cla | COM | 87724P106 | 4,520,879 | 84,740 | SH | SOLE | 84,740 | 0 | 0 | |||
TE Connectivity Ltd. | SHS | H84989104 | 6,463,000 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 15,740,822 | 81,779 | SH | SOLE | 81,779 | 0 | 0 | |||
Tenaris S.A. | SPONSORED ADS | 88031M109 | 4,321,189 | 124,315 | SH | SOLE | 124,315 | 0 | 0 | |||
Tenet Healthcare Corporation | COM NEW | 88033G407 | 2,536,205 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | |||
Terex Corp. | COM | 880779103 | 2,560,130 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | |||
Ternium S.A. Sponsored ADR | COM | 880890108 | 341,077 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | |||
Textainer Group Holdings Ltd S | SHS | G8766E109 | 3,181,715 | 64,669 | SH | SOLE | 64,669 | 0 | 0 | |||
Toll Brothers Inc. | COM | 889478103 | 7,982,877 | 77,662 | SH | SOLE | 77,662 | 0 | 0 | |||
TRI Pointe Group Inc | COM | 87265H109 | 596,101 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | |||
TripAdvisor Inc. | COM | 896945201 | 3,520,004 | 163,493 | SH | SOLE | 163,493 | 0 | 0 | |||
United Rentals Inc. | COM | 911363109 | 9,299,152 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | |||
United States Steel Corp. | COM | 912909108 | 6,625,206 | 136,181 | SH | SOLE | 136,181 | 0 | 0 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 13,302,844 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | |||
VanEck Vectors J.P. Morgan EM | JP MRGAN EM LO | 92189H300 | 6,070,311 | 239,460 | SH | SOLE | 239,460 | 0 | 0 | |||
Vanguard Russell 1000 Value ET | VNG RUS1000VAL | 92206C714 | 4,072,976 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | |||
Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 2,136,805 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | |||
Vanguard Short-Term Inflation- | STRM INFPROIDX | 922020805 | 4,212,126 | 88,695 | SH | SOLE | 88,695 | 0 | 0 | |||
Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 759,865 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | |||
Visa Inc. | COM CL A | 92826C839 | 6,377,273 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | |||
Wesco International Inc. | COM | 95082P105 | 5,970,344 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | |||
Wipro Ltd. ADS | SPON ADR 1 SH | 97651M109 | 567,321 | 101,853 | SH | SOLE | 101,853 | 0 | 0 | |||
Wix.com Ltd. | SHS | M98068105 | 5,840,621 | 47,477 | SH | SOLE | 47,477 | 0 | 0 | |||
Yelp Inc | CL A | 985817105 | 3,246,861 | 68,586 | SH | SOLE | 68,586 | 0 | 0 |