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   1,323,402 139,159 SH   SOLE   1,323,402 0 0
AMCOR PLC ORD G0250X107   989,867 104,087 SH   SOLE   989,867 0 0
AMDOCS LTD SHS G02602103   7,658,225 84,743 SH   SOLE   7,658,225 0 0
AMDOCS LTD SHS G02602103   5,767,956 63,826 SH   SOLE   5,767,956 0 0
AMDOCS LTD SHS G02602103   101,486 1,123 SH   SOLE   101,486 0 0
AMDOCS LTD SHS G02602103   102,480 1,134 SH   SOLE   102,480 0 0
AON PLC SHS CL A G0403H108   2,486,881 7,452 SH   SOLE   2,486,881 0 0
AON PLC SHS CL A G0403H108   535,621 1,605 SH   SOLE   535,621 0 0
ARCH CAP GROUP LTD ORD G0450A105   53,153 575 SH   SOLE   53,153 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,922,306 31,613 SH   SOLE   2,922,306 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,981,729 21,438 SH   SOLE   1,981,729 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,084 55 SH   SOLE   5,084 0 0
ARCH CAP GROUP LTD ORD G0450A105   82,919 897 SH   SOLE   82,919 0 0
AXIS CAP HLDGS LTD SHS G0692U109   812,620 12,498 SH   SOLE   812,620 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,887,993 44,417 SH   SOLE   2,887,993 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,567,717 4,523 SH   SOLE   1,567,717 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,590,616 57,188 SH   SOLE   2,590,616 0 0
CLARIVATE PLC ORD SHS G21810109   2,266,663 305,069 SH   SOLE   2,266,663 0 0
EVEREST GROUP LTD COM G3223R108   152,243 383 SH   SOLE   152,243 0 0
EVEREST GROUP LTD COM G3223R108   2,780,115 6,994 SH   SOLE   2,780,115 0 0
EVEREST GROUP LTD COM G3223R108   63,600 160 SH   SOLE   63,600 0 0
EVEREST GROUP LTD COM G3223R108   73,935 186 SH   SOLE   73,935 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,842,402 160,497 SH   SOLE   2,842,402 0 0
GENPACT LIMITED SHS G3922B107   248,114 7,530 SH   SOLE   248,114 0 0
GENPACT LIMITED SHS G3922B107   443,145 13,449 SH   SOLE   443,145 0 0
INVESCO LTD SHS G491BT108   2,581,985 155,635 SH   SOLE   2,581,985 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,473,427 20,540 SH   SOLE   2,473,427 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   110,699 471 SH   SOLE   110,699 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   969,734 4,126 SH   SOLE   969,734 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,867,836 12,202 SH   SOLE   2,867,836 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   67,219 286 SH   SOLE   67,219 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   79,910 340 SH   SOLE   79,910 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,544,702 83,790 SH   SOLE   2,544,702 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,846,479 50,258 SH   SOLE   1,846,479 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,161,051 3,991 SH   SOLE   7,161,051 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,419,936 1,906 SH   SOLE   3,419,936 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,397,600 23,264 SH   SOLE   6,397,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,897,925 21,447 SH   SOLE   5,897,925 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,950 18 SH   SOLE   4,950 0 0
PERRIGO CO PLC SHS G97822103   915,773 28,449 SH   SOLE   915,773 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,722,521 26,556 SH   SOLE   2,722,521 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,126 50 SH   SOLE   5,126 0 0
CHUBB LIMITED COM H1467J104   1,203,141 4,643 SH   SOLE   1,203,141 0 0
CHUBB LIMITED COM H1467J104   3,962,357 15,291 SH   SOLE   3,962,357 0 0
CHUBB LIMITED COM H1467J104   2,056,974 7,938 SH   SOLE   2,056,974 0 0
CHUBB LIMITED COM H1467J104   115,831 447 SH   SOLE   115,831 0 0
CHUBB LIMITED COM H1467J104   125,937 486 SH   SOLE   125,937 0 0
GARMIN LTD SHS H2906T109   712,343 4,785 SH   SOLE   712,343 0 0
GARMIN LTD SHS H2906T109   1,289,661 8,663 SH   SOLE   1,289,661 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,022,300 42,800 SH   SOLE   2,022,300 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   939,708 19,888 SH   SOLE   939,708 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   101,522 619 SH   SOLE   101,522 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,745 96 SH   SOLE   15,745 0 0
CNH INDL N V SHS N20944109   1,904,952 146,987 SH   SOLE   1,904,952 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,752,048 26,907 SH   SOLE   2,752,048 0 0
COPA HOLDINGS SA CL A P31076105   722,037 6,932 SH   SOLE   722,037 0 0
ADT INC DEL COM 00090Q103   445,758 66,333 SH   SOLE   445,758 0 0
AGCO CORP COM 001084102   2,639,763 21,458 SH   SOLE   2,639,763 0 0
AGNC INVT CORP COM 00123Q104   2,568,773 259,472 SH   SOLE   2,568,773 0 0
AES CORP COM 00130H105   1,824,234 101,742 SH   SOLE   1,824,234 0 0
AT&T INC COM 00206R102   7,522,504 427,415 SH   SOLE   7,522,504 0 0
AT&T INC COM 00206R102   8,075,162 458,816 SH   SOLE   8,075,162 0 0
AT&T INC COM 00206R102   2,700,562 153,441 SH   SOLE   2,700,562 0 0
AT&T INC COM 00206R102   120,947 6,872 SH   SOLE   120,947 0 0
ABBVIE INC COM 00287Y109   12,589,301 69,134 SH   SOLE   12,589,301 0 0
ABBVIE INC COM 00287Y109   146,226 803 SH   SOLE   146,226 0 0
ABBVIE INC COM 00287Y109   101,976 560 SH   SOLE   101,976 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,040,821 12,232 SH   SOLE   1,040,821 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,778,662 16,592 SH   SOLE   2,778,662 0 0
AIR LEASE CORP CL A 00912X302   3,107,902 60,418 SH   SOLE   3,107,902 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,099,213 46,885 SH   SOLE   5,099,213 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,241,713 11,417 SH   SOLE   1,241,713 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   24,580 226 SH   SOLE   24,580 0 0
ALASKA AIR GROUP INC COM 011659109   2,702,695 62,868 SH   SOLE   2,702,695 0 0
ALBEMARLE CORP COM 012653101   843,795 6,405 SH   SOLE   843,795 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,525,353 117,787 SH   SOLE   2,525,353 0 0
ALLIANT ENERGY CORP COM 018802108   174,182 3,456 SH   SOLE   174,182 0 0
ALLIANT ENERGY CORP COM 018802108   30,089 597 SH   SOLE   30,089 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,247,348 15,369 SH   SOLE   1,247,348 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,397,114 41,857 SH   SOLE   3,397,114 0 0
ALLSTATE CORP COM 020002101   147,405 852 SH   SOLE   147,405 0 0
ALLSTATE CORP COM 020002101   115,225 666 SH   SOLE   115,225 0 0
ALLY FINL INC COM 02005N100   3,147,592 77,546 SH   SOLE   3,147,592 0 0
ALTICE USA INC CL A 02156K103   734,892 281,568 SH   SOLE   734,892 0 0
ALTRIA GROUP INC COM 02209S103   2,577,506 59,090 SH   SOLE   2,577,506 0 0
AMEREN CORP COM 023608102   528,740 7,149 SH   SOLE   528,740 0 0
AMEREN CORP COM 023608102   878,867 11,883 SH   SOLE   878,867 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,680,202 174,606 SH   SOLE   2,680,202 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   987,706 7,237 SH   SOLE   987,706 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,492,671 18,264 SH   SOLE   2,492,671 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,384,852 17,474 SH   SOLE   2,384,852 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,034,950 38,825 SH   SOLE   3,034,950 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   115,066 1,472 SH   SOLE   115,066 0 0
CENCORA INC COM 03073E105   1,612,968 6,638 SH   SOLE   1,612,968 0 0
CENCORA INC COM 03073E105   105,701 435 SH   SOLE   105,701 0 0
CENCORA INC COM 03073E105   100,112 412 SH   SOLE   100,112 0 0
AMERIPRISE FINL INC COM 03076C106   1,082,070 2,468 SH   SOLE   1,082,070 0 0
AMGEN INC COM 031162100   9,103,358 32,018 SH   SOLE   9,103,358 0 0
AMGEN INC COM 031162100   6,580,586 23,145 SH   SOLE   6,580,586 0 0
AMPHENOL CORP NEW CL A 032095101   6,152,077 53,334 SH   SOLE   6,152,077 0 0
AMPHENOL CORP NEW CL A 032095101   5,075 44 SH   SOLE   5,075 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,544,460 129,226 SH   SOLE   2,544,460 0 0
ANTERO RESOURCES CORP COM 03674X106   579,304 19,976 SH   SOLE   579,304 0 0
ELEVANCE HEALTH INC COM 036752103   106,819 206 SH   SOLE   106,819 0 0
ELEVANCE HEALTH INC COM 036752103   117,709 227 SH   SOLE   117,709 0 0
ELEVANCE HEALTH INC COM 036752103   129,635 250 SH   SOLE   129,635 0 0
APA CORPORATION COM 03743Q108   2,630,070 76,500 SH   SOLE   2,630,070 0 0
APPLE INC COM 037833100   4,361,422 25,434 SH   SOLE   4,361,422 0 0
APPLE INC COM 037833100   115,406 673 SH   SOLE   115,406 0 0
APTARGROUP INC COM 038336103   4,940,895 34,338 SH   SOLE   4,940,895 0 0
APTARGROUP INC COM 038336103   4,513,254 31,366 SH   SOLE   4,513,254 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,388,980 22,114 SH   SOLE   1,388,980 0 0
ARISTA NETWORKS INC COM 040413106   36,537 126 SH   SOLE   36,537 0 0
ARROW ELECTRS INC COM 042735100   2,668,688 20,614 SH   SOLE   2,668,688 0 0
ASSURANT INC COM 04621X108   816,962 4,340 SH   SOLE   816,962 0 0
ASSURANT INC COM 04621X108   3,107,089 16,506 SH   SOLE   3,107,089 0 0
ATMOS ENERGY CORP COM 049560105   591,973 4,980 SH   SOLE   591,973 0 0
ATMOS ENERGY CORP COM 049560105   2,132,647 17,941 SH   SOLE   2,132,647 0 0
ATMOS ENERGY CORP COM 049560105   5,111 43 SH   SOLE   5,111 0 0
ATMOS ENERGY CORP COM 049560105   85,943 723 SH   SOLE   85,943 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,306,017 17,242 SH   SOLE   4,306,017 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,876,006 11,516 SH   SOLE   2,876,006 0 0
AUTONATION INC COM 05329W102   2,905,432 17,547 SH   SOLE   2,905,432 0 0
AUTOZONE INC COM 053332102   6,303 2 SH   SOLE   6,303 0 0
AVERY DENNISON CORP COM 053611109   5,135 23 SH   SOLE   5,135 0 0
AVIS BUDGET GROUP COM 053774105   2,091,984 17,083 SH   SOLE   2,091,984 0 0
AVNET INC COM 053807103   2,672,312 53,899 SH   SOLE   2,672,312 0 0
BOK FINL CORP COM NEW 05561Q201   1,774,956 19,293 SH   SOLE   1,774,956 0 0
BANC OF CALIFORNIA INC COM 05990K106   910,227 59,844 SH   SOLE   910,227 0 0
BANK AMERICA CORP COM 060505104   2,960,225 78,065 SH   SOLE   2,960,225 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,883,478 50,043 SH   SOLE   2,883,478 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,645,954 58,204 SH   SOLE   2,645,954 0 0
BERKLEY W R CORP COM 084423102   2,527,173 28,575 SH   SOLE   2,527,173 0 0
BERKLEY W R CORP COM 084423102   3,784,171 42,788 SH   SOLE   3,784,171 0 0
BERKLEY W R CORP COM 084423102   104,978 1,187 SH   SOLE   104,978 0 0
BERKLEY W R CORP COM 084423102   106,659 1,206 SH   SOLE   106,659 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,565,551 34,637 SH   SOLE   14,565,551 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,657,642 37,234 SH   SOLE   15,657,642 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,457,907 40,640 SH   SOLE   2,457,907 0 0
BIOGEN INC COM 09062X103   498,752 2,313 SH   SOLE   498,752 0 0
BIOGEN INC COM 09062X103   817,238 3,790 SH   SOLE   817,238 0 0
BLOCK H & R INC COM 093671105   3,049,191 62,089 SH   SOLE   3,049,191 0 0
BORGWARNER INC COM 099724106   2,454,763 70,661 SH   SOLE   2,454,763 0 0
BOYD GAMING CORP COM 103304101   1,893,038 28,120 SH   SOLE   1,893,038 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,713,169 52,642 SH   SOLE   2,713,169 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,180,751 40,213 SH   SOLE   2,180,751 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,188,181 40,350 SH   SOLE   2,188,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,518,007 46,432 SH   SOLE   2,518,007 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   0 0 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   941,105 38,303 SH   SOLE   941,105 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   724,397 29,483 SH   SOLE   724,397 0 0
BROWN & BROWN INC COM 115236101   35,804 409 SH   SOLE   35,804 0 0
BRUNSWICK CORP COM 117043109   2,323,140 24,069 SH   SOLE   2,323,140 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,836,593 37,210 SH   SOLE   6,836,593 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,133,600 27,941 SH   SOLE   5,133,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108   38,583 210 SH   SOLE   38,583 0 0
CBOE GLOBAL MKTS INC COM 12503M108   106,012 577 SH   SOLE   106,012 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,568,671 549,220 SH   SOLE   6,568,671 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,085,549 174,377 SH   SOLE   2,085,549 0 0
CDW CORP COM 12514G108   104,870 410 SH   SOLE   104,870 0 0
CF INDS HLDGS INC COM 125269100   951,257 11,432 SH   SOLE   951,257 0 0
THE CIGNA GROUP COM 125523100   509,556 1,403 SH   SOLE   509,556 0 0
THE CIGNA GROUP COM 125523100   2,107,955 5,804 SH   SOLE   2,107,955 0 0
THE CIGNA GROUP COM 125523100   5,085 14 SH   SOLE   5,085 0 0
THE CIGNA GROUP COM 125523100   127,480 351 SH   SOLE   127,480 0 0
CME GROUP INC COM 12572Q105   5,941,143 27,596 SH   SOLE   5,941,143 0 0
CME GROUP INC COM 12572Q105   3,641,630 16,915 SH   SOLE   3,641,630 0 0
CME GROUP INC COM 12572Q105   4,952 23 SH   SOLE   4,952 0 0
CMS ENERGY CORP COM 125896100   91,415 1,515 SH   SOLE   91,415 0 0
CMS ENERGY CORP COM 125896100   33,489 555 SH   SOLE   33,489 0 0
CNA FINL CORP COM 126117100   96,926 2,134 SH   SOLE   96,926 0 0
CNA FINL CORP COM 126117100   4,034,477 88,826 SH   SOLE   4,034,477 0 0
CNA FINL CORP COM 126117100   2,747,955 60,501 SH   SOLE   2,747,955 0 0
CNA FINL CORP COM 126117100   103,149 2,271 SH   SOLE   103,149 0 0
CNA FINL CORP COM 126117100   103,240 2,273 SH   SOLE   103,240 0 0
CSX CORP COM 126408103   4,590,489 123,833 SH   SOLE   4,590,489 0 0
CSX CORP COM 126408103   3,372,814 90,985 SH   SOLE   3,372,814 0 0
CVS HEALTH CORP COM 126650100   2,704,422 33,907 SH   SOLE   2,704,422 0 0
CVS HEALTH CORP COM 126650100   5,105 64 SH   SOLE   5,105 0 0
CVS HEALTH CORP COM 126650100   24,486 307 SH   SOLE   24,486 0 0
CABLE ONE INC COM 12685J105   831,450 1,965 SH   SOLE   831,450 0 0
COTERRA ENERGY INC COM 127097103   2,325,108 83,397 SH   SOLE   2,325,108 0 0
COTERRA ENERGY INC COM 127097103   5,102 183 SH   SOLE   5,102 0 0
CACI INTL INC CL A 127190304   69,705 184 SH   SOLE   69,705 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,669 15 SH   SOLE   4,669 0 0
CAMPBELL SOUP CO COM 134429109   918,693 20,668 SH   SOLE   918,693 0 0
CAMPBELL SOUP CO COM 134429109   1,424,489 32,047 SH   SOLE   1,424,489 0 0
CAMPBELL SOUP CO COM 134429109   5,112 115 SH   SOLE   5,112 0 0
CAMPBELL SOUP CO COM 134429109   24,181 544 SH   SOLE   24,181 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,000,134 20,150 SH   SOLE   3,000,134 0 0
CARDINAL HEALTH INC COM 14149Y108   2,736,738 24,457 SH   SOLE   2,736,738 0 0
CARDINAL HEALTH INC COM 14149Y108   104,627 935 SH   SOLE   104,627 0 0
CARDINAL HEALTH INC COM 14149Y108   64,119 573 SH   SOLE   64,119 0 0
CARLYLE GROUP INC COM 14316J108   3,144,471 67,032 SH   SOLE   3,144,471 0 0
CASEYS GEN STORES INC COM 147528103   41,080 129 SH   SOLE   41,080 0 0
CELANESE CORP DEL COM 150870103   1,174,148 6,832 SH   SOLE   1,174,148 0 0
CENTENE CORP DEL COM 15135B101   1,711,963 21,814 SH   SOLE   1,711,963 0 0
CENTENE CORP DEL COM 15135B101   463,424 5,905 SH   SOLE   463,424 0 0
CENTENE CORP DEL COM 15135B101   107,753 1,373 SH   SOLE   107,753 0 0
CENTENE CORP DEL COM 15135B101   111,756 1,424 SH   SOLE   111,756 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,238,142 7,701 SH   SOLE   2,238,142 0 0
CHEMED CORP NEW COM 16359R103   458,980 715 SH   SOLE   458,980 0 0
CHEMOURS CO COM 163851108   2,229,947 84,918 SH   SOLE   2,229,947 0 0
CHENIERE ENERGY INC COM NEW 16411R208   849,623 5,268 SH   SOLE   849,623 0 0
CHENIERE ENERGY INC COM NEW 16411R208   106,284 659 SH   SOLE   106,284 0 0
CHENIERE ENERGY INC COM NEW 16411R208   58,706 364 SH   SOLE   58,706 0 0
CHEVRON CORP NEW COM 166764100   913,472 5,791 SH   SOLE   913,472 0 0
CHEVRON CORP NEW COM 166764100   5,337,606 33,838 SH   SOLE   5,337,606 0 0
CHEVRON CORP NEW COM 166764100   1,249,616 7,922 SH   SOLE   1,249,616 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,333,812 12,787 SH   SOLE   1,333,812 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,020,778 9,786 SH   SOLE   1,020,778 0 0
CHURCH & DWIGHT CO INC COM 171340102   103,267 990 SH   SOLE   103,267 0 0
CHURCH & DWIGHT CO INC COM 171340102   99,720 956 SH   SOLE   99,720 0 0
CISCO SYS INC COM 17275R102   10,000,916 200,379 SH   SOLE   10,000,916 0 0
CISCO SYS INC COM 17275R102   8,444,173 169,188 SH   SOLE   8,444,173 0 0
CISCO SYS INC COM 17275R102   128,019 2,565 SH   SOLE   128,019 0 0
CISCO SYS INC COM 17275R102   147,284 2,951 SH   SOLE   147,284 0 0
CINTAS CORP COM 172908105   8,360,468 12,169 SH   SOLE   8,360,468 0 0
CINTAS CORP COM 172908105   5,865,175 8,537 SH   SOLE   5,865,175 0 0
CITIGROUP INC COM NEW 172967424   3,090,602 48,871 SH   SOLE   3,090,602 0 0
CITIZENS FINL GROUP INC COM 174610105   2,958,542 81,525 SH   SOLE   2,958,542 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,663,400 117,124 SH   SOLE   2,663,400 0 0
CLOROX CO DEL COM 189054109   62,928 411 SH   SOLE   62,928 0 0
COCA COLA CO COM 191216100   3,315,099 54,186 SH   SOLE   3,315,099 0 0
COCA COLA CO COM 191216100   2,038,028 33,312 SH   SOLE   2,038,028 0 0
COCA COLA CO COM 191216100   5,078 83 SH   SOLE   5,078 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,023,370 68,541 SH   SOLE   5,023,370 0 0
COLGATE PALMOLIVE CO COM 194162103   8,127,373 90,254 SH   SOLE   8,127,373 0 0
COLGATE PALMOLIVE CO COM 194162103   5,575,266 61,913 SH   SOLE   5,575,266 0 0
COLGATE PALMOLIVE CO COM 194162103   111,122 1,234 SH   SOLE   111,122 0 0
COLGATE PALMOLIVE CO COM 194162103   118,146 1,312 SH   SOLE   118,146 0 0
COLUMBIA BKG SYS INC COM 197236102   2,225,115 114,993 SH   SOLE   2,225,115 0 0
COMCAST CORP NEW CL A 20030N101   1,775,876 40,966 SH   SOLE   1,775,876 0 0
COMERICA INC COM 200340107   2,858,160 51,976 SH   SOLE   2,858,160 0 0
CONAGRA BRANDS INC COM 205887102   1,397,556 47,151 SH   SOLE   1,397,556 0 0
CONCENTRIX CORP COM 20602D101   2,042,357 30,842 SH   SOLE   2,042,357 0 0
CONOCOPHILLIPS COM 20825C104   142,935 1,123 SH   SOLE   142,935 0 0
CONSOLIDATED EDISON INC COM 209115104   441,791 4,865 SH   SOLE   441,791 0 0
CONSOLIDATED EDISON INC COM 209115104   5,085 56 SH   SOLE   5,085 0 0
CONSOLIDATED EDISON INC COM 209115104   109,789 1,209 SH   SOLE   109,789 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,045,958 16,478 SH   SOLE   3,045,958 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,470,335 13,364 SH   SOLE   2,470,335 0 0
COPART INC COM 217204106   50,970 880 SH   SOLE   50,970 0 0
COREBRIDGE FINL INC COM 21871X109   3,433,551 119,511 SH   SOLE   3,433,551 0 0
CORNING INC COM 219350105   2,753,841 83,551 SH   SOLE   2,753,841 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,128 7 SH   SOLE   5,128 0 0
COSTAR GROUP INC COM 22160N109   619,013 6,408 SH   SOLE   619,013 0 0
CRANE NXT CO COM 224441105   618,567 9,993 SH   SOLE   618,567 0 0
CROCS INC COM 227046109   2,225,736 15,478 SH   SOLE   2,225,736 0 0
CUMMINS INC COM 231021106   1,644,736 5,582 SH   SOLE   1,644,736 0 0
CUMMINS INC COM 231021106   1,261,691 4,282 SH   SOLE   1,261,691 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   20,226,526 840,321 SH   SOLE   20,226,526 0 0
D R HORTON INC COM 23331A109   1,934,285 11,755 SH   SOLE   1,934,285 0 0
DTE ENERGY CO COM 233331107   90,609 808 SH   SOLE   90,609 0 0
DTE ENERGY CO COM 233331107   98,571 879 SH   SOLE   98,571 0 0
DXC TECHNOLOGY CO COM 23355L106   2,274,391 107,232 SH   SOLE   2,274,391 0 0
DARDEN RESTAURANTS INC COM 237194105   1,692,728 10,127 SH   SOLE   1,692,728 0 0
DARDEN RESTAURANTS INC COM 237194105   5,015 30 SH   SOLE   5,015 0 0
DARDEN RESTAURANTS INC COM 237194105   5,015 30 SH   SOLE   5,015 0 0
DARLING INGREDIENTS INC COM 237266101   922,991 19,845 SH   SOLE   922,991 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,863,645 16,332 SH   SOLE   1,863,645 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,000,875 62,688 SH   SOLE   3,000,875 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,754,430 54,891 SH   SOLE   2,754,430 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,237,503 16,337 SH   SOLE   3,237,503 0 0
DICKS SPORTING GOODS INC COM 253393102   1,288,898 5,732 SH   SOLE   1,288,898 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   62,583,999 1,003,914 SH   SOLE   62,583,999 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   105,959,610 1,699,705 SH   SOLE   105,959,610 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   87,795,620 2,916,798 SH   SOLE   87,795,620 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   159,184,723 5,288,529 SH   SOLE   159,184,723 0 0
DISCOVER FINL SVCS COM 254709108   2,936,023 22,397 SH   SOLE   2,936,023 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,490,965 89,423 SH   SOLE   7,490,965 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,216,349 38,395 SH   SOLE   3,216,349 0 0
DOMINOS PIZZA INC COM 25754A201   90,432 182 SH   SOLE   90,432 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,032,361 21,015 SH   SOLE   2,032,361 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,987,160 41,228 SH   SOLE   3,987,160 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   59,573 616 SH   SOLE   59,573 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,609,302 160,289 SH   SOLE   1,609,302 0 0
EOG RES INC COM 26875P101   2,753,418 21,538 SH   SOLE   2,753,418 0 0
EQT CORP COM 26884L109   417,186 11,254 SH   SOLE   417,186 0 0
EAST WEST BANCORP INC COM 27579R104   3,075,718 38,879 SH   SOLE   3,075,718 0 0
EASTMAN CHEM CO COM 277432100   1,981,149 19,768 SH   SOLE   1,981,149 0 0
EBAY INC. COM 278642103   2,080,482 39,418 SH   SOLE   2,080,482 0 0
ECHOSTAR CORP CL A 278768106   584,820 41,040 SH   SOLE   584,820 0 0
ELECTRONIC ARTS INC COM 285512109   448,823 3,383 SH   SOLE   448,823 0 0
ELECTRONIC ARTS INC COM 285512109   1,451,808 10,943 SH   SOLE   1,451,808 0 0
ELECTRONIC ARTS INC COM 285512109   50,680 382 SH   SOLE   50,680 0 0
EMCOR GROUP INC COM 29084Q100   510,241 1,457 SH   SOLE   510,241 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,900,112 8,909 SH   SOLE   1,900,112 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,135,289 5,323 SH   SOLE   1,135,289 0 0
EQUITABLE HLDGS INC COM 29452E101   3,068,433 80,727 SH   SOLE   3,068,433 0 0
EXELIXIS INC COM 30161Q104   1,263,361 53,239 SH   SOLE   1,263,361 0 0
EXPEDIA GROUP INC COM NEW 30212P303   904,880 6,569 SH   SOLE   904,880 0 0
EXPEDITORS INTL WASH INC COM 302130109   852,084 7,009 SH   SOLE   852,084 0 0
EXXON MOBIL CORP COM 30231G102   884,354 7,608 SH   SOLE   884,354 0 0
EXXON MOBIL CORP COM 30231G102   215,741 1,856 SH   SOLE   215,741 0 0
EXXON MOBIL CORP COM 30231G102   499,948 4,301 SH   SOLE   499,948 0 0
F N B CORP COM 302520101   2,759,807 195,731 SH   SOLE   2,759,807 0 0
FTI CONSULTING INC COM 302941109   6,548,851 31,142 SH   SOLE   6,548,851 0 0
FTI CONSULTING INC COM 302941109   4,384,757 20,851 SH   SOLE   4,384,757 0 0
F5 INC COM 315616102   594,554 3,136 SH   SOLE   594,554 0 0
F5 INC COM 315616102   101,051 533 SH   SOLE   101,051 0 0
F5 INC COM 315616102   101,999 538 SH   SOLE   101,999 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,055,730 14,232 SH   SOLE   1,055,730 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,032,435 57,108 SH   SOLE   3,032,435 0 0
FIFTH THIRD BANCORP COM 316773100   2,978,698 80,051 SH   SOLE   2,978,698 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,936,460 1,796 SH   SOLE   2,936,460 0 0
FIRST HAWAIIAN INC COM 32051X108   894,475 40,732 SH   SOLE   894,475 0 0
FIRST HORIZON CORPORATION COM 320517105   2,944,880 191,226 SH   SOLE   2,944,880 0 0
FIRST SOLAR INC COM 336433107   981,572 5,815 SH   SOLE   981,572 0 0
FLOWERS FOODS INC COM 343498101   1,035,595 43,604 SH   SOLE   1,035,595 0 0
FLOWERS FOODS INC COM 343498101   1,748,546 73,623 SH   SOLE   1,748,546 0 0
FORD MTR CO DEL COM 345370860   2,699,426 203,270 SH   SOLE   2,699,426 0 0
FOX CORP CL A COM 35137L105   1,817,913 58,136 SH   SOLE   1,817,913 0 0
FOX CORP CL B COM 35137L204   874,455 30,554 SH   SOLE   874,455 0 0
FRANKLIN RESOURCES INC COM 354613101   1,346,891 47,915 SH   SOLE   1,346,891 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   13,777,320 444,000 SH   SOLE   13,777,320 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,733,987 30,931 SH   SOLE   7,733,987 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,540,816 14,161 SH   SOLE   3,540,816 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,001 20 SH   SOLE   5,001 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   356,121 7,730 SH   SOLE   356,121 0 0
GARTNER INC COM 366651107   92,951 195 SH   SOLE   92,951 0 0
GENERAL DYNAMICS CORP COM 369550108   443,227 1,569 SH   SOLE   443,227 0 0
GENERAL DYNAMICS CORP COM 369550108   47,741 169 SH   SOLE   47,741 0 0
GENERAL DYNAMICS CORP COM 369550108   116,668 413 SH   SOLE   116,668 0 0
GENERAL MLS INC COM 370334104   2,049,631 29,293 SH   SOLE   2,049,631 0 0
GENERAL MLS INC COM 370334104   2,025,142 28,943 SH   SOLE   2,025,142 0 0
GENERAL MLS INC COM 370334104   5,038 72 SH   SOLE   5,038 0 0
GENERAL MLS INC COM 370334104   73,608 1,052 SH   SOLE   73,608 0 0
GENERAL MTRS CO COM 37045V100   3,106,929 68,510 SH   SOLE   3,106,929 0 0
GENTEX CORP COM 371901109   5,792,059 160,356 SH   SOLE   5,792,059 0 0
GENTEX CORP COM 371901109   1,585,524 43,896 SH   SOLE   1,585,524 0 0
GENUINE PARTS CO COM 372460105   1,262,680 8,150 SH   SOLE   1,262,680 0 0
GENUINE PARTS CO COM 372460105   546,283 3,526 SH   SOLE   546,283 0 0
GILEAD SCIENCES INC COM 375558103   3,412,571 46,588 SH   SOLE   3,412,571 0 0
GILEAD SCIENCES INC COM 375558103   4,760,664 64,992 SH   SOLE   4,760,664 0 0
GILEAD SCIENCES INC COM 375558103   894,529 12,212 SH   SOLE   894,529 0 0
GSK PLC SPONSORED ADR 37733W204   132,168 3,083 SH   SOLE   132,168 0 0
GSK PLC SPONSORED ADR 37733W204   145,158 3,386 SH   SOLE   145,158 0 0
GLOBAL PMTS INC COM 37940X102   1,492,982 11,170 SH   SOLE   1,492,982 0 0
GLOBE LIFE INC COM 37959E102   2,527,906 21,723 SH   SOLE   2,527,906 0 0
GLOBE LIFE INC COM 37959E102   102,173 878 SH   SOLE   102,173 0 0
GLOBE LIFE INC COM 37959E102   103,104 886 SH   SOLE   103,104 0 0
GODADDY INC CL A 380237107   1,734,271 14,613 SH   SOLE   1,734,271 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,397,958 5,741 SH   SOLE   2,397,958 0 0
GRAND CANYON ED INC COM 38526M106   7,864,221 57,736 SH   SOLE   7,864,221 0 0
GRAND CANYON ED INC COM 38526M106   3,718,669 27,301 SH   SOLE   3,718,669 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,852,899 97,769 SH   SOLE   2,852,899 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   793,044 6,795 SH   SOLE   793,044 0 0
HF SINCLAIR CORP COM 403949100   2,880,736 47,718 SH   SOLE   2,880,736 0 0
HP INC COM 40434L105   2,560,057 84,714 SH   SOLE   2,560,057 0 0
HALLIBURTON CO COM 406216101   2,881,641 73,101 SH   SOLE   2,881,641 0 0
HANESBRANDS INC COM 410345102   975,560 168,200 SH   SOLE   975,560 0 0
HANOVER INS GROUP INC COM 410867105   1,265,564 9,294 SH   SOLE   1,265,564 0 0
HANOVER INS GROUP INC COM 410867105   1,131,573 8,310 SH   SOLE   1,131,573 0 0
HARLEY DAVIDSON INC COM 412822108   3,089,400 70,631 SH   SOLE   3,089,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   176,731 1,715 SH   SOLE   176,731 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,579,121 73,548 SH   SOLE   7,579,121 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,178,783 30,847 SH   SOLE   3,178,783 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   107,069 1,039 SH   SOLE   107,069 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   109,954 1,067 SH   SOLE   109,954 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,548,566 137,406 SH   SOLE   1,548,566 0 0
HERSHEY CO COM 427866108   1,752,445 9,010 SH   SOLE   1,752,445 0 0
HERSHEY CO COM 427866108   1,611,238 8,284 SH   SOLE   1,611,238 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,093,914 139,708 SH   SOLE   1,093,914 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,784,426 157,046 SH   SOLE   2,784,426 0 0
HOME DEPOT INC COM 437076102   95,900 250 SH   SOLE   95,900 0 0
HORMEL FOODS CORP COM 440452100   60,709 1,740 SH   SOLE   60,709 0 0
HUMANA INC COM 444859102   2,254,027 6,501 SH   SOLE   2,254,027 0 0
HUMANA INC COM 444859102   2,669,744 7,700 SH   SOLE   2,669,744 0 0
HUMANA INC COM 444859102   4,854 14 SH   SOLE   4,854 0 0
HUMANA INC COM 444859102   4,854 14 SH   SOLE   4,854 0 0
HUNT J B TRANS SVCS INC COM 445658107   414,839 2,082 SH   SOLE   414,839 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,889,031 207,099 SH   SOLE   2,889,031 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   101,140 347 SH   SOLE   101,140 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   102,306 351 SH   SOLE   102,306 0 0
IDACORP INC COM 451107106   6,618,227 71,248 SH   SOLE   6,618,227 0 0
IDACORP INC COM 451107106   5,031,294 54,164 SH   SOLE   5,031,294 0 0
INCYTE CORP COM 45337C102   40,620 713 SH   SOLE   40,620 0 0
INCYTE CORP COM 45337C102   802,935 14,094 SH   SOLE   802,935 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   456,809 12,886 SH   SOLE   456,809 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,924,822 57,210 SH   SOLE   10,924,822 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,582,104 8,285 SH   SOLE   1,582,104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   123,933 649 SH   SOLE   123,933 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   113,430 594 SH   SOLE   113,430 0 0
INTERNATIONAL PAPER CO COM 460146103   322,930 8,276 SH   SOLE   322,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,766,229 54,129 SH   SOLE   1,766,229 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,389,662 5,382 SH   SOLE   2,389,662 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,589,210 33,000 SH   SOLE   5,589,210 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   86,057,838 1,306,480 SH   SOLE   86,057,838 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   113,360,360 1,720,971 SH   SOLE   113,360,360 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,329,561 133,546 SH   SOLE   4,329,561 0 0
ISHARES INC MSCI EMERG MRKT 464286533   767,926 13,570 SH   SOLE   767,926 0 0
ISHARES INC MSCI EMERG MRKT 464286533   733,123 12,955 SH   SOLE   733,123 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,119,692 37,457 SH   SOLE   2,119,692 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,123,540 37,525 SH   SOLE   2,123,540 0 0
ISHARES TR CORE S&P500 ETF 464287200   965,766,010 1,837,000 SH   SOLE   965,766,010 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   153,539,361 857,235 SH   SOLE   153,539,361 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   192,056,429 1,072,282 SH   SOLE   192,056,429 0 0
ISHARES TR RUS 1000 ETF 464287622   1,548,449 5,376 SH   SOLE   1,548,449 0 0
ISHARES TR RUS 1000 ETF 464287622   2,101,755 7,297 SH   SOLE   2,101,755 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   39,605,308 249,388 SH   SOLE   39,605,308 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   95,390,656 600,659 SH   SOLE   95,390,656 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   36,588,871 135,114 SH   SOLE   36,588,871 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   11,227,910 41,462 SH   SOLE   11,227,910 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   25,369,751 120,636 SH   SOLE   25,369,751 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   39,721,885 188,882 SH   SOLE   39,721,885 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,793,654 29,019 SH   SOLE   3,793,654 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,626,281 12,440 SH   SOLE   1,626,281 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,772,541 74,264 SH   SOLE   5,772,541 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,460,658 64,233 SH   SOLE   1,460,658 0 0
ISHARES TR MSCI CHINA ETF 46429B671   395,790 9,962 SH   SOLE   395,790 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   165,392,701 1,978,855 SH   SOLE   165,392,701 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   164,566,095 1,968,965 SH   SOLE   164,566,095 0 0
ISHARES TR CORE MSCI EAFE 46432F842   211,750,699 2,853,014 SH   SOLE   211,750,699 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,504,100 155,000 SH   SOLE   11,504,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,951,600 251,000 SH   SOLE   12,951,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,064,043 14,913 SH   SOLE   1,064,043 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,089,000 170,000 SH   SOLE   7,089,000 0 0
ISHARES TR BB RAT CORP BD 46435U473   25,437,500 550,000 SH   SOLE   25,437,500 0 0
ISHARES TR BROAD USD HIGH 46435U853   121,903,939 3,331,619 SH   SOLE   121,903,939 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   235,024,170 10,601,000 SH   SOLE   235,024,170 0 0
JPMORGAN CHASE & CO COM 46625H100   2,637,951 13,170 SH   SOLE   2,637,951 0 0
JABIL INC COM 466313103   30,809 230 SH   SOLE   30,809 0 0
JEFFERIES FINL GROUP INC COM 47233W109   495,905 11,245 SH   SOLE   495,905 0 0
JETBLUE AWYS CORP COM 477143101   771,917 104,032 SH   SOLE   771,917 0 0
JOHNSON & JOHNSON COM 478160104   12,132,540 76,696 SH   SOLE   12,132,540 0 0
JOHNSON & JOHNSON COM 478160104   12,835,220 81,138 SH   SOLE   12,835,220 0 0
JOHNSON & JOHNSON COM 478160104   107,886 682 SH   SOLE   107,886 0 0
JOHNSON & JOHNSON COM 478160104   190,461 1,204 SH   SOLE   190,461 0 0
JUNIPER NETWORKS INC COM 48203R104   5,846,326 157,753 SH   SOLE   5,846,326 0 0
JUNIPER NETWORKS INC COM 48203R104   101,656 2,743 SH   SOLE   101,656 0 0
JUNIPER NETWORKS INC COM 48203R104   102,767 2,773 SH   SOLE   102,767 0 0
KBR INC COM 48242W106   380,814 5,982 SH   SOLE   380,814 0 0
KELLANOVA COM 487836108   6,291,760 109,823 SH   SOLE   6,291,760 0 0
KELLANOVA COM 487836108   4,846,562 84,597 SH   SOLE   4,846,562 0 0
KEURIG DR PEPPER INC COM 49271V100   5,015,833 163,542 SH   SOLE   5,015,833 0 0
KEURIG DR PEPPER INC COM 49271V100   5,466,835 178,247 SH   SOLE   5,466,835 0 0
KEURIG DR PEPPER INC COM 49271V100   26,990 880 SH   SOLE   26,990 0 0
KEYCORP COM 493267108   3,084,578 195,103 SH   SOLE   3,084,578 0 0
KIMBERLY-CLARK CORP COM 494368103   2,008,676 15,529 SH   SOLE   2,008,676 0 0
KIMBERLY-CLARK CORP COM 494368103   100,246 775 SH   SOLE   100,246 0 0
KIMBERLY-CLARK CORP COM 494368103   109,559 847 SH   SOLE   109,559 0 0
KIMBERLY-CLARK CORP COM 494368103   103,480 800 SH   SOLE   103,480 0 0
KINDER MORGAN INC DEL COM 49456B101   57,202 3,119 SH   SOLE   57,202 0 0
KOHLS CORP COM 500255104   2,941,701 100,916 SH   SOLE   2,941,701 0 0
KRAFT HEINZ CO COM 500754106   30,332 822 SH   SOLE   30,332 0 0
KRAFT HEINZ CO COM 500754106   482,837 13,085 SH   SOLE   482,837 0 0
KRAFT HEINZ CO COM 500754106   5,129 139 SH   SOLE   5,129 0 0
KRAFT HEINZ CO COM 500754106   109,814 2,976 SH   SOLE   109,814 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   219,979,436 8,380,169 SH   SOLE   219,979,436 0 0
KROGER CO COM 501044101   1,634,946 28,618 SH   SOLE   1,634,946 0 0
KROGER CO COM 501044101   32,964 577 SH   SOLE   32,964 0 0
LANDSTAR SYS INC COM 515098101   6,936,661 35,986 SH   SOLE   6,936,661 0 0
LANDSTAR SYS INC COM 515098101   5,750,416 29,832 SH   SOLE   5,750,416 0 0
LEAR CORP COM NEW 521865204   1,864,461 12,869 SH   SOLE   1,864,461 0 0
LEIDOS HOLDINGS INC COM 525327102   963,118 7,347 SH   SOLE   963,118 0 0
LEIDOS HOLDINGS INC COM 525327102   5,113 39 SH   SOLE   5,113 0 0
LEIDOS HOLDINGS INC COM 525327102   105,659 806 SH   SOLE   105,659 0 0
LENNAR CORP CL A 526057104   3,231,504 18,790 SH   SOLE   3,231,504 0 0
LENNAR CORP CL B 526057302   957,612 6,211 SH   SOLE   957,612 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   641,629 11,233 SH   SOLE   641,629 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,107,724 36,829 SH   SOLE   2,107,724 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   277,477 6,552 SH   SOLE   277,477 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   778,140 26,200 SH   SOLE   778,140 0 0
ELI LILLY & CO COM 532457108   13,970,606 17,958 SH   SOLE   13,970,606 0 0
ELI LILLY & CO COM 532457108   4,668 6 SH   SOLE   4,668 0 0
ELI LILLY & CO COM 532457108   101,135 130 SH   SOLE   101,135 0 0
LINCOLN NATL CORP IND COM 534187109   3,131,247 98,066 SH   SOLE   3,131,247 0 0
LITHIA MTRS INC COM 536797103   2,741,436 9,112 SH   SOLE   2,741,436 0 0
LOCKHEED MARTIN CORP COM 539830109   115,537 254 SH   SOLE   115,537 0 0
LOCKHEED MARTIN CORP COM 539830109   101,891 224 SH   SOLE   101,891 0 0
LOEWS CORP COM 540424108   1,573,786 20,102 SH   SOLE   1,573,786 0 0
LOEWS CORP COM 540424108   104,361 1,333 SH   SOLE   104,361 0 0
LOEWS CORP COM 540424108   105,770 1,351 SH   SOLE   105,770 0 0
LUMEN TECHNOLOGIES INC COM 550241103   673,558 431,768 SH   SOLE   673,558 0 0
M & T BK CORP COM 55261F104   2,728,891 18,763 SH   SOLE   2,728,891 0 0
MGIC INVT CORP WIS COM 552848103   3,090,152 138,200 SH   SOLE   3,090,152 0 0
MACYS INC COM 55616P104   2,771,254 138,632 SH   SOLE   2,771,254 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,995,253 11,970 SH   SOLE   2,995,253 0 0
MARATHON OIL CORP COM 565849106   2,981,623 105,209 SH   SOLE   2,981,623 0 0
MARATHON PETE CORP COM 56585A102   4,354,012 21,608 SH   SOLE   4,354,012 0 0
MARATHON PETE CORP COM 56585A102   2,517,340 12,493 SH   SOLE   2,517,340 0 0
MARATHON PETE CORP COM 56585A102   5,038 25 SH   SOLE   5,038 0 0
MARKEL GROUP INC COM 570535104   123,240 81 SH   SOLE   123,240 0 0
MARKEL GROUP INC COM 570535104   817,035 537 SH   SOLE   817,035 0 0
MARKEL GROUP INC COM 570535104   4,564 3 SH   SOLE   4,564 0 0
MARKEL GROUP INC COM 570535104   88,246 58 SH   SOLE   88,246 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,108,865 10,293 SH   SOLE   1,108,865 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,224,196 44,782 SH   SOLE   9,224,196 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,220,151 25,343 SH   SOLE   5,220,151 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,816 10 SH   SOLE   4,816 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,361,124 72,632 SH   SOLE   1,361,124 0 0
MCCORMICK & CO INC COM NON VTG 579780206   148,474 1,933 SH   SOLE   148,474 0 0
MCCORMICK & CO INC COM NON VTG 579780206   36,869 480 SH   SOLE   36,869 0 0
MCDONALDS CORP COM 580135101   8,610,189 30,538 SH   SOLE   8,610,189 0 0
MCDONALDS CORP COM 580135101   1,056,749 3,748 SH   SOLE   1,056,749 0 0
MCDONALDS CORP COM 580135101   5,075 18 SH   SOLE   5,075 0 0
MCDONALDS CORP COM 580135101   16,635 59 SH   SOLE   16,635 0 0
MCKESSON CORP COM 58155Q103   7,943,233 14,796 SH   SOLE   7,943,233 0 0
MCKESSON CORP COM 58155Q103   6,436,832 11,990 SH   SOLE   6,436,832 0 0
MCKESSON CORP COM 58155Q103   110,591 206 SH   SOLE   110,591 0 0
MCKESSON CORP COM 58155Q103   117,570 219 SH   SOLE   117,570 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,446,599 520,553 SH   SOLE   2,446,599 0 0
MERCK & CO INC COM 58933Y105   12,894,022 97,719 SH   SOLE   12,894,022 0 0
MERCK & CO INC COM 58933Y105   11,419,745 86,546 SH   SOLE   11,419,745 0 0
MERCK & CO INC COM 58933Y105   152,534 1,156 SH   SOLE   152,534 0 0
MERCK & CO INC COM 58933Y105   106,484 807 SH   SOLE   106,484 0 0
METLIFE INC COM 59156R108   2,954,469 39,866 SH   SOLE   2,954,469 0 0
MICROSOFT CORP COM 594918104   13,551,812 32,211 SH   SOLE   13,551,812 0 0
MICROSOFT CORP COM 594918104   89,613 213 SH   SOLE   89,613 0 0
MICROSOFT CORP COM 594918104   2,524,320 6,000 SH   SOLE   2,524,320 0 0
MOHAWK INDS INC COM 608190104   2,162,172 16,519 SH   SOLE   2,162,172 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,151,517 5,237 SH   SOLE   2,151,517 0 0
MOLINA HEALTHCARE INC COM 60855R100   102,297 249 SH   SOLE   102,297 0 0
MOLINA HEALTHCARE INC COM 60855R100   99,010 241 SH   SOLE   99,010 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   935,246 13,907 SH   SOLE   935,246 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   101,749 1,513 SH   SOLE   101,749 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   102,893 1,530 SH   SOLE   102,893 0 0
MONDELEZ INTL INC CL A 609207105   2,594,900 37,070 SH   SOLE   2,594,900 0 0
MONDELEZ INTL INC CL A 609207105   1,829,240 26,132 SH   SOLE   1,829,240 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,133,428 35,989 SH   SOLE   2,133,428 0 0
MOSAIC CO NEW COM 61945C103   2,456,930 75,691 SH   SOLE   2,456,930 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,371,472 26,400 SH   SOLE   9,371,472 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   110,044 310 SH   SOLE   110,044 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   115,369 325 SH   SOLE   115,369 0 0
MURPHY USA INC COM 626755102   5,646,624 13,470 SH   SOLE   5,646,624 0 0
MURPHY USA INC COM 626755102   2,881,162 6,873 SH   SOLE   2,881,162 0 0
NCR VOYIX CORPORATION COM 62886E108   1,913,748 151,524 SH   SOLE   1,913,748 0 0
NRG ENERGY INC COM NEW 629377508   3,785,089 55,918 SH   SOLE   3,785,089 0 0
NOV INC COM 62955J103   499,907 25,610 SH   SOLE   499,907 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   305,177 15,452 SH   SOLE   305,177 0 0
NATIONAL FUEL GAS CO COM 636180101   2,678,318 49,857 SH   SOLE   2,678,318 0 0
NNN REIT INC COM 637417106   104,414 2,443 SH   SOLE   104,414 0 0
NETAPP INC COM 64110D104   6,927,495 65,995 SH   SOLE   6,927,495 0 0
NETAPP INC COM 64110D104   5,039 48 SH   SOLE   5,039 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,387,764 78,057 SH   SOLE   2,387,764 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,795,837 250,523 SH   SOLE   2,795,837 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,166,606 362,300 SH   SOLE   1,166,606 0 0
NEWELL BRANDS INC COM 651229106   1,142,348 142,260 SH   SOLE   1,142,348 0 0
NEWMARKET CORP COM 651587107   6,464,874 10,187 SH   SOLE   6,464,874 0 0
NEWMARKET CORP COM 651587107   4,526,744 7,133 SH   SOLE   4,526,744 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,619,497 15,204 SH   SOLE   2,619,497 0 0
NISOURCE INC COM 65473P105   236,770 8,560 SH   SOLE   236,770 0 0
NORDSTROM INC COM 655664100   2,729,761 134,670 SH   SOLE   2,729,761 0 0
NORTHROP GRUMMAN CORP COM 666807102   577,264 1,206 SH   SOLE   577,264 0 0
NORTHROP GRUMMAN CORP COM 666807102   111,528 233 SH   SOLE   111,528 0 0
NORTHROP GRUMMAN CORP COM 666807102   117,750 246 SH   SOLE   117,750 0 0
GEN DIGITAL INC COM 668771108   2,748,637 122,707 SH   SOLE   2,748,637 0 0
GEN DIGITAL INC COM 668771108   5,062 226 SH   SOLE   5,062 0 0
NOVARTIS AG SPONSORED ADR 66987V109   173,050 1,789 SH   SOLE   173,050 0 0
NOVARTIS AG SPONSORED ADR 66987V109   82,607 854 SH   SOLE   82,607 0 0
NOVO-NORDISK A S ADR 670100205   154,465 1,203 SH   SOLE   154,465 0 0
NOVO-NORDISK A S ADR 670100205   218,537 1,702 SH   SOLE   218,537 0 0
NOVO-NORDISK A S ADR 670100205   23,497 183 SH   SOLE   23,497 0 0
OGE ENERGY CORP COM 670837103   1,107,616 32,292 SH   SOLE   1,107,616 0 0
OGE ENERGY CORP COM 670837103   1,545,970 45,072 SH   SOLE   1,545,970 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   68,862 61 SH   SOLE   68,862 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   91,439 81 SH   SOLE   91,439 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   45,155 40 SH   SOLE   45,155 0 0
OLD REP INTL CORP COM 680223104   6,562,007 213,607 SH   SOLE   6,562,007 0 0
OLD REP INTL CORP COM 680223104   6,170,757 200,871 SH   SOLE   6,170,757 0 0
OLD REP INTL CORP COM 680223104   1,856,287 60,426 SH   SOLE   1,856,287 0 0
OLIN CORP COM PAR $1 680665205   887,880 15,100 SH   SOLE   887,880 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,253,864 15,758 SH   SOLE   1,253,864 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   669,979 8,420 SH   SOLE   669,979 0 0
OMNICOM GROUP INC COM 681919106   976,792 10,095 SH   SOLE   976,792 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,524,815 48,147 SH   SOLE   1,524,815 0 0
ONEMAIN HLDGS INC COM 68268W103   2,801,316 54,831 SH   SOLE   2,801,316 0 0
ORACLE CORP COM 68389X105   36,176 288 SH   SOLE   36,176 0 0
ORGANON & CO COMMON STOCK 68622V106   2,763,036 146,970 SH   SOLE   2,763,036 0 0
OSHKOSH CORP COM 688239201   2,010,325 16,120 SH   SOLE   2,010,325 0 0
OVINTIV INC COM 69047Q102   3,094,641 59,627 SH   SOLE   3,094,641 0 0
OWENS CORNING NEW COM 690742101   1,958,732 11,743 SH   SOLE   1,958,732 0 0
PG&E CORP COM 69331C108   217,863 12,999 SH   SOLE   217,863 0 0
PNC FINL SVCS GROUP INC COM 693475105   974,771 6,032 SH   SOLE   974,771 0 0
PPL CORP COM 69351T106   594,208 21,584 SH   SOLE   594,208 0 0
PPL CORP COM 69351T106   210,384 7,642 SH   SOLE   210,384 0 0
PVH CORPORATION COM 693656100   3,307,428 23,522 SH   SOLE   3,307,428 0 0
PTC INC COM 69370C100   4,336,740 22,953 SH   SOLE   4,336,740 0 0
PTC INC COM 69370C100   4,912 26 SH   SOLE   4,912 0 0
PTC INC COM 69370C100   4,912 26 SH   SOLE   4,912 0 0
PACCAR INC COM 693718108   7,346,553 59,299 SH   SOLE   7,346,553 0 0
PACCAR INC COM 693718108   7,694,312 62,106 SH   SOLE   7,694,312 0 0
PACKAGING CORP AMER COM 695156109   3,520,609 18,551 SH   SOLE   3,520,609 0 0
PACKAGING CORP AMER COM 695156109   5,533,415 29,157 SH   SOLE   5,533,415 0 0
PALO ALTO NETWORKS INC COM 697435105   93,479 329 SH   SOLE   93,479 0 0
PALO ALTO NETWORKS INC COM 697435105   111,095 391 SH   SOLE   111,095 0 0
PAYCHEX INC COM 704326107   1,161,565 9,459 SH   SOLE   1,161,565 0 0
PEARSON PLC SPONSORED ADR 705015105   102,845 7,815 SH   SOLE   102,845 0 0
PEARSON PLC SPONSORED ADR 705015105   104,030 7,905 SH   SOLE   104,030 0 0
PEARSON PLC SPONSORED ADR 705015105   105,398 8,009 SH   SOLE   105,398 0 0
PENN ENTERTAINMENT INC COM 707569109   540,254 29,668 SH   SOLE   540,254 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,700,697 16,672 SH   SOLE   2,700,697 0 0
PEPSICO INC COM 713448108   6,974,499 39,852 SH   SOLE   6,974,499 0 0
PEPSICO INC COM 713448108   4,059,182 23,194 SH   SOLE   4,059,182 0 0
PEPSICO INC COM 713448108   5,075 29 SH   SOLE   5,075 0 0
PFIZER INC COM 717081103   463,980 16,720 SH   SOLE   463,980 0 0
PHILIP MORRIS INTL INC COM 718172109   524,525 5,725 SH   SOLE   524,525 0 0
PHILIP MORRIS INTL INC COM 718172109   29,135 318 SH   SOLE   29,135 0 0
PHILLIPS 66 COM 718546104   931,691 5,704 SH   SOLE   931,691 0 0
PHILLIPS 66 COM 718546104   8,397,309 51,410 SH   SOLE   8,397,309 0 0
PHILLIPS 66 COM 718546104   3,338,180 20,437 SH   SOLE   3,338,180 0 0
PHILLIPS 66 COM 718546104   41,325 253 SH   SOLE   41,325 0 0
PHILLIPS 66 COM 718546104   39,528 242 SH   SOLE   39,528 0 0
PHINIA INC COMMON STOCK 71880K101   2,282,089 59,383 SH   SOLE   2,282,089 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,554,181 45,285 SH   SOLE   1,554,181 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,685,567 19,627 SH   SOLE   1,685,567 0 0
PINNACLE WEST CAP CORP COM 723484101   46,183 618 SH   SOLE   46,183 0 0
PIONEER NAT RES CO COM 723787107   2,503,725 9,538 SH   SOLE   2,503,725 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,590,995 225,673 SH   SOLE   1,590,995 0 0
POLARIS INC COM 731068102   1,454,243 14,525 SH   SOLE   1,454,243 0 0
POPULAR INC COM NEW 733174700   2,978,235 33,809 SH   SOLE   2,978,235 0 0
PREMIER INC CL A 74051N102   2,445,895 110,674 SH   SOLE   2,445,895 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,842,706 32,936 SH   SOLE   2,842,706 0 0
PROCTER AND GAMBLE CO COM 742718109   9,687,461 59,707 SH   SOLE   9,687,461 0 0
PROCTER AND GAMBLE CO COM 742718109   8,608,336 53,056 SH   SOLE   8,608,336 0 0
PROCTER AND GAMBLE CO COM 742718109   58,572 361 SH   SOLE   58,572 0 0
PROCTER AND GAMBLE CO COM 742718109   189,184 1,166 SH   SOLE   189,184 0 0
PROGRESSIVE CORP COM 743315103   8,536,289 41,274 SH   SOLE   8,536,289 0 0
PROGRESSIVE CORP COM 743315103   6,029,630 29,154 SH   SOLE   6,029,630 0 0
PROGRESSIVE CORP COM 743315103   117,060 566 SH   SOLE   117,060 0 0
PROGRESSIVE CORP COM 743315103   100,515 486 SH   SOLE   100,515 0 0
PRUDENTIAL FINL INC COM 744320102   3,010,958 25,647 SH   SOLE   3,010,958 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   325,085 4,868 SH   SOLE   325,085 0 0
PULTE GROUP INC COM 745867101   3,317,412 27,503 SH   SOLE   3,317,412 0 0
QUEST DIAGNOSTICS INC COM 74834L100   32,213 242 SH   SOLE   32,213 0 0
QUEST DIAGNOSTICS INC COM 74834L100   54,974 413 SH   SOLE   54,974 0 0
RB GLOBAL INC COM 74935Q107   2,618,420 34,376 SH   SOLE   2,618,420 0 0
RB GLOBAL INC COM 74935Q107   2,545,678 33,421 SH   SOLE   2,545,678 0 0
RLI CORP COM 749607107   1,843,255 12,415 SH   SOLE   1,843,255 0 0
RLI CORP COM 749607107   1,176,179 7,922 SH   SOLE   1,176,179 0 0
RANGE RES CORP COM 75281A109   1,914,274 55,599 SH   SOLE   1,914,274 0 0
RTX CORPORATION COM 75513E101   41,840 429 SH   SOLE   41,840 0 0
REALTY INCOME CORP COM 756109104   29,106 538 SH   SOLE   29,106 0 0
REGENERON PHARMACEUTICALS COM 75886F107   388,846 404 SH   SOLE   388,846 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,241,666 3,368 SH   SOLE   3,241,666 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,812 5 SH   SOLE   4,812 0 0
REGENERON PHARMACEUTICALS COM 75886F107   122,236 127 SH   SOLE   122,236 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,851,109 135,509 SH   SOLE   2,851,109 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   840,185 4,356 SH   SOLE   840,185 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,033,810 15,729 SH   SOLE   3,033,810 0 0
REPUBLIC SVCS INC COM 760759100   6,733,136 35,171 SH   SOLE   6,733,136 0 0
REPUBLIC SVCS INC COM 760759100   3,854,644 20,135 SH   SOLE   3,854,644 0 0
REPUBLIC SVCS INC COM 760759100   105,866 553 SH   SOLE   105,866 0 0
REPUBLIC SVCS INC COM 760759100   109,695 573 SH   SOLE   109,695 0 0
RINGCENTRAL INC CL A 76680R206   2,661,188 76,603 SH   SOLE   2,661,188 0 0
ROLLINS INC COM 775711104   6,741,678 145,703 SH   SOLE   6,741,678 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,829,304 15,743 SH   SOLE   8,829,304 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,029,008 12,533 SH   SOLE   7,029,008 0 0
ROPER TECHNOLOGIES INC COM 776696106   108,803 194 SH   SOLE   108,803 0 0
ROPER TECHNOLOGIES INC COM 776696106   114,411 204 SH   SOLE   114,411 0 0
SHELL PLC SPON ADS 780259305   119,800 1,787 SH   SOLE   119,800 0 0
RYDER SYS INC COM 783549108   3,060,037 25,460 SH   SOLE   3,060,037 0 0
SLM CORP COM 78442P106   2,970,282 136,314 SH   SOLE   2,970,282 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,666,783 192,259 SH   SOLE   9,666,783 0 0
SPDR SER TR S&P REGL BKG 78464A698   13,266,026 263,843 SH   SOLE   13,266,026 0 0
SPDR SER TR S&P BK ETF 78464A797   8,478,000 180,000 SH   SOLE   8,478,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   27,864,828 293,654 SH   SOLE   27,864,828 0 0
SPDR SER TR S&P BIOTECH 78464A870   54,718,319 576,650 SH   SOLE   54,718,319 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   585,945 3,782 SH   SOLE   585,945 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   883,566 5,703 SH   SOLE   883,566 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,422,550 35,000 SH   SOLE   5,422,550 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   374,054,560 3,012,245 SH   SOLE   374,054,560 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762   104,777,233 909,130 SH   SOLE   104,777,233 0 0
SPDR SER TR RUSSELL YIELD 78468R770   359,958,311 3,312,764 SH   SOLE   359,958,311 0 0
SSR MINING IN COM 784730103   3,095,650 694,092 SH   SOLE   3,095,650 0 0
SSR MINING IN COM 784730103   2,119,976 475,331 SH   SOLE   2,119,976 0 0
SANOFI SPONSORED ADR 80105N105   81,745 1,682 SH   SOLE   81,745 0 0
SANOFI SPONSORED ADR 80105N105   155,617 3,202 SH   SOLE   155,617 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,706,997 119,567 SH   SOLE   2,706,997 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,840,116 29,451 SH   SOLE   3,840,116 0 0
SEABOARD CORP DEL COM 811543107   2,849,945 884 SH   SOLE   2,849,945 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   543,128 5,847 SH   SOLE   543,128 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   952,268 6,446 SH   SOLE   952,268 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,784,290 73,000 SH   SOLE   10,784,290 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   375,538 4,918 SH   SOLE   375,538 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,272,000 200,000 SH   SOLE   15,272,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   117,768 2,796 SH   SOLE   117,768 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,053,855 48,762 SH   SOLE   2,053,855 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,005,791 7,985 SH   SOLE   1,005,791 0 0
SEMPRA COM 816851109   506,904 7,057 SH   SOLE   506,904 0 0
SEMPRA COM 816851109   1,042,756 14,517 SH   SOLE   1,042,756 0 0
SERVICE CORP INTL COM 817565104   235,543 3,174 SH   SOLE   235,543 0 0
SMUCKER J M CO COM NEW 832696405   222,916 1,771 SH   SOLE   222,916 0 0
SMUCKER J M CO COM NEW 832696405   2,083,274 16,551 SH   SOLE   2,083,274 0 0
SMUCKER J M CO COM NEW 832696405   5,035 40 SH   SOLE   5,035 0 0
SONOCO PRODS CO COM 835495102   1,800,328 31,126 SH   SOLE   1,800,328 0 0
SOUTHERN CO COM 842587107   5,165 72 SH   SOLE   5,165 0 0
SOUTHERN COPPER CORP COM 84265V105   8,453,747 79,363 SH   SOLE   8,453,747 0 0
SOUTHWEST AIRLS CO COM 844741108   740,492 25,368 SH   SOLE   740,492 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,087,387 407,307 SH   SOLE   3,087,387 0 0
STARWOOD PPTY TR INC COM 85571B105   2,574,469 126,634 SH   SOLE   2,574,469 0 0
STATE STR CORP COM 857477103   2,629,885 34,013 SH   SOLE   2,629,885 0 0
STEEL DYNAMICS INC COM 858119100   1,160,937 7,832 SH   SOLE   1,160,937 0 0
STIFEL FINL CORP COM 860630102   2,502,925 32,019 SH   SOLE   2,502,925 0 0
SYNOPSYS INC COM 871607107   190,881 334 SH   SOLE   190,881 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,872,062 71,694 SH   SOLE   2,872,062 0 0
TD SYNNEX CORPORATION COM 87162W100   2,864,258 25,325 SH   SOLE   2,864,258 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,926,856 67,877 SH   SOLE   2,926,856 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,511,120 151,000 SH   SOLE   6,511,120 0 0
SYSCO CORP COM 871829107   105,047 1,294 SH   SOLE   105,047 0 0
TFS FINL CORP COM 87240R107   605,920 48,242 SH   SOLE   605,920 0 0
TJX COS INC NEW COM 872540109   117,850 1,162 SH   SOLE   117,850 0 0
TJX COS INC NEW COM 872540109   5,071 50 SH   SOLE   5,071 0 0
T-MOBILE US INC COM 872590104   8,905,120 54,559 SH   SOLE   8,905,120 0 0
T-MOBILE US INC COM 872590104   7,526,074 46,110 SH   SOLE   7,526,074 0 0
T-MOBILE US INC COM 872590104   112,622 690 SH   SOLE   112,622 0 0
T-MOBILE US INC COM 872590104   120,130 736 SH   SOLE   120,130 0 0
TAPESTRY INC COM 876030107   2,036,132 42,884 SH   SOLE   2,036,132 0 0
TEXAS ROADHOUSE INC COM 882681109   545,434 3,531 SH   SOLE   545,434 0 0
3M CO COM 88579Y101   1,829,177 17,245 SH   SOLE   1,829,177 0 0
TOLL BROTHERS INC COM 889478103   3,490,273 26,979 SH   SOLE   3,490,273 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,011,872 61,517 SH   SOLE   3,011,872 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,957,928 43,269 SH   SOLE   9,957,928 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,812,102 33,945 SH   SOLE   7,812,102 0 0
TRAVELERS COMPANIES INC COM 89417E109   550,035 2,390 SH   SOLE   550,035 0 0
TRAVELERS COMPANIES INC COM 89417E109   109,777 477 SH   SOLE   109,777 0 0
TRAVELERS COMPANIES INC COM 89417E109   114,610 498 SH   SOLE   114,610 0 0
TRUIST FINL CORP COM 89832Q109   2,813,459 72,177 SH   SOLE   2,813,459 0 0
UGI CORP NEW COM 902681105   2,454,393 100,016 SH   SOLE   2,454,393 0 0
US BANCORP DEL COM NEW 902973304   2,893,744 64,737 SH   SOLE   2,893,744 0 0
ULTA BEAUTY INC COM 90384S303   5,229 10 SH   SOLE   5,229 0 0
UNION PAC CORP COM 907818108   3,771,337 15,335 SH   SOLE   3,771,337 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,739,263 57,211 SH   SOLE   2,739,263 0 0
UNITED RENTALS INC COM 911363109   1,442,220 2,000 SH   SOLE   1,442,220 0 0
UNITED STATES STL CORP NEW COM 912909108   1,896,474 46,505 SH   SOLE   1,896,474 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   521,464 2,270 SH   SOLE   521,464 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,355,807 5,902 SH   SOLE   1,355,807 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,618,591 13,379 SH   SOLE   6,618,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,114,703 10,339 SH   SOLE   5,114,703 0 0
UNITEDHEALTH GROUP INC COM 91324P102   132,580 268 SH   SOLE   132,580 0 0
UNITEDHEALTH GROUP INC COM 91324P102   100,919 204 SH   SOLE   100,919 0 0
UNUM GROUP COM 91529Y106   880,668 16,412 SH   SOLE   880,668 0 0
UNUM GROUP COM 91529Y106   2,908,640 54,205 SH   SOLE   2,908,640 0 0
V F CORP COM 918204108   1,502,430 97,942 SH   SOLE   1,502,430 0 0
VALERO ENERGY CORP COM 91913Y100   72,885 427 SH   SOLE   72,885 0 0
VALERO ENERGY CORP COM 91913Y100   1,029,602 6,032 SH   SOLE   1,029,602 0 0
VALERO ENERGY CORP COM 91913Y100   3,327,772 19,496 SH   SOLE   3,327,772 0 0
VALERO ENERGY CORP COM 91913Y100   66,398 389 SH   SOLE   66,398 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,015,413 32,113 SH   SOLE   1,015,413 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   119,625,638 3,783,227 SH   SOLE   119,625,638 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,952,500 125,000 SH   SOLE   3,952,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   309,361 1,375 SH   SOLE   309,361 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   45,344,705 1,170,488 SH   SOLE   45,344,705 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   271,050,841 6,996,666 SH   SOLE   271,050,841 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   12,780,540 38,000 SH   SOLE   12,780,540 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   11,853,000 90,000 SH   SOLE   11,853,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   284,062,733 6,800,640 SH   SOLE   284,062,733 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   547,517 1,139 SH   SOLE   547,517 0 0
VERISIGN INC COM 92343E102   6,929,244 36,564 SH   SOLE   6,929,244 0 0
VERISIGN INC COM 92343E102   102,714 542 SH   SOLE   102,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,774,573 256,782 SH   SOLE   10,774,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,662,926 230,289 SH   SOLE   9,662,926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,801,543 66,767 SH   SOLE   2,801,543 0 0
VERISK ANALYTICS INC COM 92345Y106   104,900 445 SH   SOLE   104,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,286,572 12,647 SH   SOLE   5,286,572 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,900,211 14,115 SH   SOLE   5,900,211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   35,531 85 SH   SOLE   35,531 0 0
VIASAT INC COM 92552V100   477,865 26,416 SH   SOLE   477,865 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   901,970 76,633 SH   SOLE   901,970 0 0
VIATRIS INC COM 92556V106   69,097 5,787 SH   SOLE   69,097 0 0
VIATRIS INC COM 92556V106   2,787,739 233,479 SH   SOLE   2,787,739 0 0
VICI PPTYS INC COM 925652109   32,054 1,076 SH   SOLE   32,054 0 0
VICI PPTYS INC COM 925652109   909,072 30,516 SH   SOLE   909,072 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,643,346 84,796 SH   SOLE   1,643,346 0 0
VIRTU FINL INC CL A 928254101   2,785,918 135,766 SH   SOLE   2,785,918 0 0
VISTRA CORP COM 92840M102   457,043 6,562 SH   SOLE   457,043 0 0
VISTRA CORP COM 92840M102   4,428,835 63,587 SH   SOLE   4,428,835 0 0
VISTRA CORP COM 92840M102   104,196 1,496 SH   SOLE   104,196 0 0
VISTRA CORP COM 92840M102   45,412 652 SH   SOLE   45,412 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   29,521 3,317 SH   SOLE   29,521 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   113,261 12,726 SH   SOLE   113,261 0 0
VOYA FINANCIAL INC COM 929089100   2,625,491 35,518 SH   SOLE   2,625,491 0 0
WP CAREY INC COM 92936U109   238,120 4,219 SH   SOLE   238,120 0 0
WEC ENERGY GROUP INC COM 92939U106   351,227 4,277 SH   SOLE   351,227 0 0
WEC ENERGY GROUP INC COM 92939U106   122,769 1,495 SH   SOLE   122,769 0 0
WK KELLOGG CO COM SHS 92942W107   65,838 3,502 SH   SOLE   65,838 0 0
WK KELLOGG CO COM SHS 92942W107   2,347,349 124,859 SH   SOLE   2,347,349 0 0
WABTEC COM 929740108   596,123 4,092 SH   SOLE   596,123 0 0
WALMART INC COM 931142103   1,758,528 29,226 SH   SOLE   1,758,528 0 0
WALMART INC COM 931142103   134,239 2,231 SH   SOLE   134,239 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,221,555 102,423 SH   SOLE   2,221,555 0 0
WASTE CONNECTIONS INC COM 94106B101   84,629 492 SH   SOLE   84,629 0 0
WASTE CONNECTIONS INC COM 94106B101   23,049 134 SH   SOLE   23,049 0 0
WASTE MGMT INC DEL COM 94106L109   4,313,943 20,239 SH   SOLE   4,313,943 0 0
WASTE MGMT INC DEL COM 94106L109   670,144 3,144 SH   SOLE   670,144 0 0
WASTE MGMT INC DEL COM 94106L109   112,543 528 SH   SOLE   112,543 0 0
WASTE MGMT INC DEL COM 94106L109   100,607 472 SH   SOLE   100,607 0 0
WEBSTER FINL CORP COM 947890109   2,822,254 55,589 SH   SOLE   2,822,254 0 0
WELLS FARGO CO NEW COM 949746101   2,587,624 44,645 SH   SOLE   2,587,624 0 0
WESCO INTL INC COM 95082P105   2,717,528 15,866 SH   SOLE   2,717,528 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,116,617 48,553 SH   SOLE   3,116,617 0 0
WESTERN UN CO COM 959802109   2,871,492 205,400 SH   SOLE   2,871,492 0 0
WESTLAKE CORPORATION COM 960413102   1,064,710 6,968 SH   SOLE   1,064,710 0 0
WHIRLPOOL CORP COM 963320106   2,526,825 21,122 SH   SOLE   2,526,825 0 0
WILLIAMS COS INC COM 969457100   46,374 1,190 SH   SOLE   46,374 0 0
WILLIAMS SONOMA INC COM 969904101   1,968,686 6,200 SH   SOLE   1,968,686 0 0
WINTRUST FINL CORP COM 97650W108   3,064,368 29,355 SH   SOLE   3,064,368 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   115,543,150 2,623,000 SH   SOLE   115,543,150 0 0
XCEL ENERGY INC COM 98389B100   2,002,618 37,258 SH   SOLE   2,002,618 0 0
XCEL ENERGY INC COM 98389B100   2,823,219 52,525 SH   SOLE   2,823,219 0 0
YUM BRANDS INC COM 988498101   427,319 3,082 SH   SOLE   427,319 0 0
YUM BRANDS INC COM 988498101   18,579 134 SH   SOLE   18,579 0 0
ZIONS BANCORPORATION N A COM 989701107   2,911,098 67,076 SH   SOLE   2,911,098 0 0
ZOETIS INC CL A 98978V103   314,561 1,859 SH   SOLE   314,561 0 0