# EDGAR Filing Document

**Accession Number:** 0001582681
**File Stem:** 0001582681-23-000001
**Filing Date:** 2023-2
**Character Count:** 60402
**Document Hash:** 3d9dece36a346b06a4cd6d955d7ceee9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001582681-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001582681-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alaska Permanent Fund Corp
- **CENTRAL INDEX KEY:** 0001582681
- **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:** 23599843

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alaska Permanent Fund Corp<br>**Address:** 801 WEST 10TH STREET<br>SUITE 302<br>JUNEAU, AK 99801

**Form 13F File Number:** 028-20231

**CRD Number (if applicable):** 000111883

**SEC File Number (if applicable):** 801-55543

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Deven Mitchell<br>**Title:** Chief Executive Officer<br>**Phone:** 907-795-1500

**Signature, Place, and Date of Signing:**

/s/ Deven Mitchell  Juneau, AK  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 582

**Form 13F Information Table Value Total:** $6132626

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                      | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ACADIAN ASSET MANAGEMENT LLC              | 028-05990              |  |  |
|     2 | AEW CAPITAL MANAGEMENT L P                | 028-06538              |  |  |
|     3 | Allianz Global Investors U.S. LLC         | 028-13991              |  |  |
|     4 | AQR CAPITAL MANAGEMENT LLC                | 028-10120              | 000111883    | 801-55543         |
|     5 | ARROWSTREET CAPITAL LIMITED PARTNERSHIP   | 028-10005              |  |  |
|     6 | CASTLEARK MANAGEMENT LLC                  | 028-05573              |  |  |
|     7 | CDAM (UK) Ltd                             | 028-18347              |  |  |
|     8 | DIMENSIONAL FUND ADVISORS LP              | 028-01186              |  |  |
|     9 | DSM CAPITAL PARTNERS LLC                  | 028-10309              |  |  |
|    10 | EAGLE ASSET MANAGEMENT INC                | 028-01666              |  |  |
|    11 | Hardman Johnston Global Advisors LLC      | 028-05210              |  |  |
|    12 | JENNISON ASSOCIATES LLC                   | 028-00074              |  |  |
|    13 | J.P. Morgan Investment Management Inc.    | 028-11937              |  |  |
|    14 | LAZARD ASSET MANAGEMENT LLC               | 028-10469              |  |  |
|    15 | Longview Partners (Guernsey) LTD          | 028-12889              |  |  |
|    16 | LSV ASSET MANAGEMENT                      | 028-06580              |  |  |
|    17 | LYRICAL ASSET MANAGEMENT LP               | 028-14843              |  |  |
|    18 | MACQUARIE GROUP LTD                       | 028-13120              |  |  |
|    19 | MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | 028-03719              |  |  |
|    20 | MELLON INVESTMENTS Corp                   | 028-02900              |  |  |
|    21 | Mondrian Investment Partners LTD          | 028-11450              |  |  |
|    22 | PGIM Inc.                                 | 028-04217              |  |  |
|    23 | PZENA INVESTMENT MANAGEMENT LLC           | 028-03791              |  |  |
|    24 | Richard Bernstein Advisors LLC            | 028-14643              |  |  |
|    25 | SCHRODER INVESTMENT MANAGEMENT GROUP      | 028-04731              |  |  |
|    26 | SKBA CAPITAL MANAGEMENT LLC               | 028-04530              |  |  |
|    27 | STATE STREET CORP                         | 028-00399              |  |  |
|    28 | PRICE T ROWE ASSOCIATES INC /MD/          | 028-00115              |  |  |
|    29 | TB Alternative Assets Ltd.                | 028-13681              |  |  |
|    30 | WCM INVESTMENT MANAGEMENT LLC             | 028-07104              |  |  |
|    31 | WELLS FARGO  COMPANY/MN                   | 028-00165              |  |  |
|    32 | WILLIAM BLAIR INVESTMENT MANAGEMENT LLC   | 028-17022              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3396 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2383 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2235 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2809 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2981 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2195 | 192400 | SH |  | SOLE |  | 192400 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1713 | 115100 | SH |  | SOLE |  | 115100 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2046 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2434 | 135300 | SH |  | SOLE |  | 135300 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2660 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 2493 | 71900 | SH |  | SOLE |  | 71900 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3058 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1960 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2704 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2170 | 209700 | SH |  | SOLE |  | 209700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2228 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2994 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2590 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2220 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1860 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1755 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2567 | 61700 | SH |  | SOLE |  | 61700 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1460 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1054 | 229200 | SH |  | SOLE |  | 229200 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2795 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2896 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2014 | 95525 | SH |  | SOLE |  | 95525 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2446 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2794 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2165 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2243 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2187 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 2315 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2526 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 2496 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2798 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2574 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2527 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2570 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2592 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2717 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2425 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2537 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2491 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2249 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2334 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1767 | 71900 | SH |  | SOLE |  | 71900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1896 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3613 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1901 | 63700 | SH |  | SOLE |  | 63700 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2395 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1646 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1776 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2230 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2461 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1774 | 110100 | SH |  | SOLE |  | 110100 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2066 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2221 | 302200 | SH |  | SOLE |  | 302200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2525 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2968 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1903 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1995 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2156 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2018 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2243 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3765 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2240 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1900 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2305 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2287 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2471 | 86100 | SH |  | SOLE |  | 86100 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2498 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2763 | 211700 | SH |  | SOLE |  | 211700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2009 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2250 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2133 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2209 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2806 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2936 | 77700 | SH |  | SOLE |  | 77700 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2179 | 187400 | SH |  | SOLE |  | 187400 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2250 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2522 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2264 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3425 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2713 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2486 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1706 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1364 | 214500 | SH |  | SOLE |  | 214500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3012 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2669 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2676 | 167700 | SH |  | SOLE |  | 167700 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2624 | 186100 | SH |  | SOLE |  | 186100 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1915 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1860 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2810 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2715 | 79200 | SH |  | SOLE |  | 79200 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2136 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2244 | 128800 | SH |  | SOLE |  | 128800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2704 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1540 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2851 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1395 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1658 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2078 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 550 | 228400 | SH |  | SOLE |  | 228400 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1134 | 217300 | SH |  | SOLE |  | 217300 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2388 | 183700 | SH |  | SOLE |  | 183700 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2347 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2160 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1626 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2765 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1809 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3305 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1860 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1860 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2629 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1823 | 223100 | SH |  | SOLE |  | 223100 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2254 | 262100 | SH |  | SOLE |  | 262100 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2520 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1587 | 98300 | SH |  | SOLE |  | 98300 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 555 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2597 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2268 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2618 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2038 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1952 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1899 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2278 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2485 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1822 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2482 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2434 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2078 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2555 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2089 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2794 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2996 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2417 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2554 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2039 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1079 | 662200 | SH |  | SOLE |  | 662200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2507 | 116300 | SH |  | SOLE |  | 116300 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2652 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2591 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2170 | 130700 | SH |  | SOLE |  | 130700 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2363 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1337 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2160 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2754 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2980 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2241 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2366 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2242 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2292 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2346 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2761 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3488 | 101600 | SH |  | SOLE |  | 101600 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2567 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2526 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1784 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2216 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 2554 | 143100 | SH |  | SOLE |  | 143100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2986 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2540 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 2547 | 80100 | SH |  | SOLE |  | 80100 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2945 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2860 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1962 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2404 | 216000 | SH |  | SOLE |  | 216000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2183 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2029 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1831 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2349 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2189 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2386 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2329 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1864 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1328 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1979 | 143700 | SH |  | SOLE |  | 143700 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1979 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1804 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2037 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2344 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 1525 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2197 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 8895 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12346 | 200300 | SH |  | SOLE |  | 200300 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10975 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF N | 46434G848 |  | 8815 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERN | 500767306 |  | 1963 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 14674 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5162 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6411 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ET | 92189F106 |  | 9888 | 345000 | SH |  | SOLE |  | 345000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES E | 92189H607 |  | 10946 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 11036 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESE | 46436F103 |  | 394842 | 21682700 | SH |  | SOLE |  | 21682700 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 189057 | 5224000 | SH |  | SOLE |  | 5224000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ET | 464288513 |  | 5468 | 74264 | SH |  | SOLE |  | 74264 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 24420 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 245392 | 7106619 | SH |  | SOLE |  | 7106619 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 478 | 40102 | SH |  | SOLE |  | 40102 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5078 | 55869 | SH |  | SOLE |  | 55869 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 129 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 93 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2666 | 57562 | SH |  | SOLE |  | 57562 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 39 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4191 | 106037 | SH |  | SOLE |  | 106037 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 5085 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3773 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 209 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3497 | 45515 | SH |  | SOLE |  | 45515 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5689 | 309036 | SH |  | SOLE |  | 309036 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7518 | 46522 | SH |  | SOLE |  | 46522 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 34 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 153 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 161 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 34 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6017 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1568 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 700 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1473 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5549 | 23233 | SH |  | SOLE |  | 23233 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 452 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1553 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9697 | 31391 | SH |  | SOLE |  | 31391 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 12 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 799 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5775 | 80265 | SH |  | SOLE |  | 80265 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4103 | 30588 | SH |  | SOLE |  | 30588 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 3759 | 136492 | SH |  | SOLE |  | 136492 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 35 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4030 | 61365 | SH |  | SOLE |  | 61365 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 155 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 130 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5162 | 166613 | SH |  | SOLE |  | 166613 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1216 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 175 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 55 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6612 | 138784 | SH |  | SOLE |  | 138784 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 39 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 946 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4131 | 72240 | SH |  | SOLE |  | 72240 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5090 | 64598 | SH |  | SOLE |  | 64598 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 472 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5201 | 21464 | SH |  | SOLE |  | 21464 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 151 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4576 | 64866 | SH |  | SOLE |  | 64866 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5171 | 20998 | SH |  | SOLE |  | 20998 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 77 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 137 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2020 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 108 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 403 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2662 | 25617 | SH |  | SOLE |  | 25617 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 28 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 88 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 47 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2606 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 135 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1828 | 67048 | SH |  | SOLE |  | 67048 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4812 | 27735 | SH |  | SOLE |  | 27735 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6657 | 77548 | SH |  | SOLE |  | 77548 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4432 | 41944 | SH |  | SOLE |  | 41944 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4082 | 30209 | SH |  | SOLE |  | 30209 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 20 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4935 | 117929 | SH |  | SOLE |  | 117929 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 234 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4855 | 45017 | SH |  | SOLE |  | 45017 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3768 | 46908 | SH |  | SOLE |  | 46908 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5864 | 41624 | SH |  | SOLE |  | 41624 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3890 | 112317 | SH |  | SOLE |  | 112317 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8757 | 49570 | SH |  | SOLE |  | 49570 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1668 | 52194 | SH |  | SOLE |  | 52194 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 4738 | 66507 | SH |  | SOLE |  | 66507 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2362 | 66232 | SH |  | SOLE |  | 66232 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1991 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4366 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 17 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1768 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5461 | 33001 | SH |  | SOLE |  | 33001 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 227 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 937 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7840 | 70662 | SH |  | SOLE |  | 70662 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3556 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 265 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 153 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3773 | 62823 | SH |  | SOLE |  | 62823 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4960 | 20130 | SH |  | SOLE |  | 20130 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 71 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 40 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 381 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 26 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 861 | 29470 | SH |  | SOLE |  | 29470 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5296 | 53510 | SH |  | SOLE |  | 53510 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2455 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4696 | 40637 | SH |  | SOLE |  | 40637 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3083 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2975 | 58054 | SH |  | SOLE |  | 58054 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1445 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1129 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8014 | 52877 | SH |  | SOLE |  | 52877 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 236 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 59 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5276 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 3932 | 250952 | SH |  | SOLE |  | 250952 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 185 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 554 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5468 | 90537 | SH |  | SOLE |  | 90537 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 2584 | 179303 | SH |  | SOLE |  | 179303 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2942 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4704 | 31560 | SH |  | SOLE |  | 31560 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 22 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5454 | 29087 | SH |  | SOLE |  | 29087 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5487 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5076 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5794 | 147064 | SH |  | SOLE |  | 147064 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 94 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 381 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2699 | 38495 | SH |  | SOLE |  | 38495 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 180 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 29 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4634 | 31623 | SH |  | SOLE |  | 31623 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 142 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3599 | 39588 | SH |  | SOLE |  | 39588 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 351 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 133 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 103 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2961 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3044 | 77017 | SH |  | SOLE |  | 77017 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1112 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3834 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 131 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 800 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4726 | 256714 | SH |  | SOLE |  | 256714 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 107 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 181 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 116 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 250 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3543 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 55 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 609 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2110 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3377 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1932 | 44957 | SH |  | SOLE |  | 44957 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 110 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9205 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1460 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4769 | 66284 | SH |  | SOLE |  | 66284 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2633 | 95617 | SH |  | SOLE |  | 95617 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2254 | 34318 | SH |  | SOLE |  | 34318 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 45 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 109 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2604 | 61581 | SH |  | SOLE |  | 61581 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3860 | 124594 | SH |  | SOLE |  | 124594 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 60 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 104 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5014 | 27936 | SH |  | SOLE |  | 27936 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 924 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 663 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4803 | 100828 | SH |  | SOLE |  | 100828 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 110 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 164 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3499 | 44415 | SH |  | SOLE |  | 44415 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 89 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 596 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 149 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 42 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3956 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 105 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1784 | 25286 | SH |  | SOLE |  | 25286 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 29 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 95 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3950 | 38357 | SH |  | SOLE |  | 38357 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 299 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 822 | 51278 | SH |  | SOLE |  | 51278 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3280 | 31567 | SH |  | SOLE |  | 31567 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 64 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 16 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 112 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 20 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 145 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2233 | 26634 | SH |  | SOLE |  | 26634 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5140 | 59873 | SH |  | SOLE |  | 59873 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1729 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3058 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3820 | 50377 | SH |  | SOLE |  | 50377 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3452 | 82480 | SH |  | SOLE |  | 82480 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 272 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3401 | 31538 | SH |  | SOLE |  | 31538 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3387 | 42167 | SH |  | SOLE |  | 42167 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1948 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2949 | 85169 | SH |  | SOLE |  | 85169 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8533 | 48303 | SH |  | SOLE |  | 48303 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3249 | 45607 | SH |  | SOLE |  | 45607 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3380 | 94797 | SH |  | SOLE |  | 94797 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 93 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 55 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3366 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 238 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1898 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 918 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 593 | 113554 | SH |  | SOLE |  | 113554 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 567 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1763 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 67 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6024 | 54294 | SH |  | SOLE |  | 54294 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 321 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 110 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1555 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 301 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1438 | 59548 | SH |  | SOLE |  | 59548 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 296 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3846 | 38862 | SH |  | SOLE |  | 38862 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2955 | 23106 | SH |  | SOLE |  | 23106 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 154 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6550 | 127836 | SH |  | SOLE |  | 127836 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 137 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4075 | 39156 | SH |  | SOLE |  | 39156 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 46 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2752 | 78674 | SH |  | SOLE |  | 78674 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6411 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 80 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 58 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 266 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 15 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3904 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 2349 | 149876 | SH |  | SOLE |  | 149876 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2619 | 111926 | SH |  | SOLE |  | 111926 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 102 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 138 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1680 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 41 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3676 | 60878 | SH |  | SOLE |  | 60878 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3036 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3374 | 22636 | SH |  | SOLE |  | 22636 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4058 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 80 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4875 | 123737 | SH |  | SOLE |  | 123737 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 64 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1211 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 280 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 124 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 34 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3496 | 49866 | SH |  | SOLE |  | 49866 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 30 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESE | 46436F103 |  | 193044 | 10601000 | SH |  | SOLE |  | 10601000 | 0 | 0 |
| SPDR SER TR | RUSSELL LOW VO | 78468R754 |  | 358708 | 3484023 | SH |  | SOLE |  | 3484023 | 0 | 0 |
| SPDR SER TR | RUSSELL MOMENT | 78468R762 |  | 249285 | 2713457 | SH |  | SOLE |  | 2713457 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 433524 | 4626725 | SH |  | SOLE |  | 4626725 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST C | 233051879 |  | 9381 | 334804 | SH |  | SOLE |  | 334804 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP E | 25434V500 |  | 91687 | 1792520 | SH |  | SOLE |  | 1792520 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP V | 25434V815 |  | 92738 | 3743977 | SH |  | SOLE |  | 3743977 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 20826 | 325921 | SH |  | SOLE |  | 325921 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ET | 464286400 |  | 20749 | 741827 | SH |  | SOLE |  | 741827 | 0 | 0 |
| ISHARES INC | MSCI GERMANY E | 464286806 |  | 15020 | 607375 | SH |  | SOLE |  | 607375 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 121997 | 804464 | SH |  | SOLE |  | 804464 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1536 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 66619 | 480414 | SH |  | SOLE |  | 480414 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 280454 | 1307358 | SH |  | SOLE |  | 1307358 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 37907 | 217409 | SH |  | SOLE |  | 217409 | 0 | 0 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 69714 | 645083 | SH |  | SOLE |  | 645083 | 0 | 0 |
| ISHARES TR | MSCI EURO FL E | 464289180 |  | 55032 | 3139287 | SH |  | SOLE |  | 3139287 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 473 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 139634 | 1936670 | SH |  | SOLE |  | 1936670 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 534219 | 8666758 | SH |  | SOLE |  | 8666758 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF N | 46434G822 |  | 812 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERN | 500767306 |  | 134905 | 4467042 | SH |  | SOLE |  | 4467042 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 100887 | 1215510 | SH |  | SOLE |  | 1215510 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 35012 | 257670 | SH |  | SOLE |  | 257670 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 454 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1668 | 48762 | SH |  | SOLE |  | 48762 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 784 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1150 | 23967 | SH |  | SOLE |  | 23967 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ET | 92189F106 |  | 25301 | 882804 | SH |  | SOLE |  | 882804 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 |  | 1050 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 |  | 120633 | 3383801 | SH |  | SOLE |  | 3383801 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 342753 | 8793050 | SH |  | SOLE |  | 8793050 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 295 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 285 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP E | 25434V500 |  | 45700 | 893455 | SH |  | SOLE |  | 893455 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP V | 25434V815 |  | 46283 | 1868516 | SH |  | SOLE |  | 1868516 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1433 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10773 | 168596 | SH |  | SOLE |  | 168596 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 121149 | 798871 | SH |  | SOLE |  | 798871 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1132 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 40443 | 291646 | SH |  | SOLE |  | 291646 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 162999 | 759832 | SH |  | SOLE |  | 759832 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 22225 | 127468 | SH |  | SOLE |  | 127468 | 0 | 0 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 34875 | 322712 | SH |  | SOLE |  | 322712 | 0 | 0 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 95201 | 1320408 | SH |  | SOLE |  | 1320408 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 50444 | 607755 | SH |  | SOLE |  | 607755 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 8378 | 61661 | SH |  | SOLE |  | 61661 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 876 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 367 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 96 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 56 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ET | 92189F106 |  | 920 | 32113 | SH |  | SOLE |  | 32113 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 |  | 665 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 |  | 7944 | 222829 | SH |  | SOLE |  | 222829 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 400 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |

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