#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464288414	39,960	$4.3M	6.61%
2	ISHARES TR	464288679	32,300	$3.6M	5.50%
3	ISHARES TR	464287176	19,159	$2.1M	3.25%
4	VANGUARD SCOTTSDALE FDS	92206C409	25,526	$2.0M	3.15%
5	AZZ INC	AZZ	16,194	$1.7M	2.68%
6	LUMENTUM HLDGS INC	LITE	4,582	$1.7M	2.61%
7	CARPENTER TECHNOLOGY CORP	CRS	5,322	$1.7M	2.59%
8	SPDR SERIES TRUST	78464A359	18,371	$1.6M	2.53%
9	WESTERN DIGITAL CORP	WDC	9,418	$1.6M	2.51%
10	TKO GROUP HOLDINGS INC	TKO	7,171	$1.5M	2.32%
11	MICRON TECHNOLOGY INC	MU	4,974	$1.4M	2.19%
12	AGNICO EAGLE MINES LTD	AEM	8,180	$1.4M	2.14%
13	BANK NOVA SCOTIA HALIFAX	064149107	18,768	$1.4M	2.14%
14	KRATOS DEFENSE & SEC SOLUTIO	50077B207	18,165	$1.4M	2.13%
15	ARCH CAP GROUP LTD	G0450A105	14,200	$1.4M	2.10%
16	ISHARES TR	464288281	13,381	$1.3M	1.99%
17	ISHARES TR	464288687	40,663	$1.3M	1.95%
18	NORTHROP GRUMMAN CORP	NOC	2,169	$1.2M	1.91%
19	ANGLOGOLD ASHANTI PLC	AU	14,472	$1.2M	1.91%
20	EMBRAER S.A.	EMBJ	18,919	$1.2M	1.88%