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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,778 | 15,836 | SH | | SOLE | | 15,836 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 641 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,910 | 64,057 | SH | | SOLE | | 64,057 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 335 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,565 | 23,647 | SH | | SOLE | | 23,647 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 104 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,746 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,009 | 25,390 | SH | | SOLE | | 25,390 | 0 | 0 |
AECOM | COM | 00766T100 | 3,400 | 53,837 | SH | | SOLE | | 53,837 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,022 | 44,760 | SH | | SOLE | | 44,760 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,914 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,133 | 194,383 | SH | | SOLE | | 194,383 | 0 | 0 |
AGCO CORP | COM | 001084102 | 887 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 768 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 17,351 | 296,089 | SH | | SOLE | | 296,089 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 10,110 | 16,191 | SH | | SOLE | | 16,191 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 540 | 9,079 | SH | | SOLE | | 9,079 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,055 | 16,140 | SH | | SOLE | | 16,140 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,802 | 38,452 | SH | | SOLE | | 38,452 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 96,116 | 36,062 | SH | | SOLE | | 36,062 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 255 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,740 | 235,951 | SH | | SOLE | | 235,951 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 90,690 | 27,607 | SH | | SOLE | | 27,607 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 678 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,785 | 21,990 | SH | | SOLE | | 21,990 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,341 | 297,698 | SH | | SOLE | | 297,698 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,526 | 196,616 | SH | | SOLE | | 196,616 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 966 | 37,423 | SH | | SOLE | | 37,423 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,251 | 42,310 | SH | | SOLE | | 42,310 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 17 | 193 | SH | | SOLE | | 193 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,257 | 23,574 | SH | | SOLE | | 23,574 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,568 | 120,235 | SH | | SOLE | | 120,235 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,020 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,356 | 18,520 | SH | | SOLE | | 18,520 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,277 | 19,569 | SH | | SOLE | | 19,569 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 35,519 | 95,277 | SH | | SOLE | | 95,277 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,498 | 12,242 | SH | | SOLE | | 12,242 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 8,330 | 388,717 | SH | | SOLE | | 388,717 | 0 | 0 |
APPLE INC | COM | 037833100 | 198,491 | 1,402,762 | SH | | SOLE | | 1,402,762 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 32,506 | 252,510 | SH | | SOLE | | 252,510 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 821 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 10,107 | 90,008 | SH | | SOLE | | 90,008 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,176 | 34,010 | SH | | SOLE | | 34,010 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 6,826 | 318,656 | SH | | SOLE | | 318,656 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,317 | 138,470 | SH | | SOLE | | 138,470 | 0 | 0 |
AT&T INC | COM | 00206R102 | 14,758 | 546,395 | SH | | SOLE | | 546,395 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,095 | 37,895 | SH | | SOLE | | 37,895 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,980 | 32,687 | SH | | SOLE | | 32,687 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 640 | 377 | SH | | SOLE | | 377 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,425 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 1,217 | 26,260 | SH | | SOLE | | 26,260 | 0 | 0 |
AVNET INC | COM | 053807103 | 7,393 | 199,977 | SH | | SOLE | | 199,977 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,774 | 33,345 | SH | | SOLE | | 33,345 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 4 | 145 | SH | | SOLE | | 145 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,978 | 597,572 | SH | | SOLE | | 597,572 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 7,754 | 182,667 | SH | | SOLE | | 182,667 | 0 | 0 |
BANK OZK | COM | 06417N103 | 2,839 | 66,060 | SH | | SOLE | | 66,060 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 25,513 | 103,789 | SH | | SOLE | | 103,789 | 0 | 0 |
BELDEN INC | COM | 077454106 | 3,666 | 62,933 | SH | | SOLE | | 62,933 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,702 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,258 | 327,023 | SH | | SOLE | | 327,023 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 7,027 | 974,612 | SH | | SOLE | | 974,612 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 6,730 | 155,219 | SH | | SOLE | | 155,219 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 30 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 6,182 | 12,757 | SH | | SOLE | | 12,757 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,992 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,150 | 82,053 | SH | | SOLE | | 82,053 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 8,003 | 68,786 | SH | | SOLE | | 68,786 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,627 | 11,942 | SH | | SOLE | | 11,942 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,863 | 7,946 | SH | | SOLE | | 7,946 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,613 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 629 | 14,567 | SH | | SOLE | | 14,567 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 865 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 9,296 | 85,796 | SH | | SOLE | | 85,796 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,130 | 72,131 | SH | | SOLE | | 72,131 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 12,898 | 471,936 | SH | | SOLE | | 471,936 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,997 | 439,353 | SH | | SOLE | | 439,353 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 202,952 | 6,376,137 | SH | | SOLE | | 6,376,137 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,696 | 121,928 | SH | | SOLE | | 121,928 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,644 | 15,763 | SH | | SOLE | | 15,763 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,120 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,148 | 24,690 | SH | | SOLE | | 24,690 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 4,714 | 17,986 | SH | | SOLE | | 17,986 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,255 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
CALERES INC | COM | 129500104 | 4,373 | 196,792 | SH | | SOLE | | 196,792 | 0 | 0 |
CALFRAC WELL SVCS LTD | COM NEW | 129584405 | 2,863 | 1,048,700 | SH | | SOLE | | 1,048,700 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 514 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,206 | 8,178 | SH | | SOLE | | 8,178 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 985 | 26,960 | SH | | SOLE | | 26,960 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 23,212 | 479,486 | SH | | SOLE | | 479,486 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 5,299 | 26,654 | SH | | SOLE | | 26,654 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 176 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,504 | 29,059 | SH | | SOLE | | 29,059 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,172 | 32,621 | SH | | SOLE | | 32,621 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,335 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
CATALENT INC | COM | 148806102 | 33 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,639 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,109 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 6,211 | 145,978 | SH | | SOLE | | 145,978 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,645 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,017 | 1,536,515 | SH | | SOLE | | 1,536,515 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 31,329 | 502,785 | SH | | SOLE | | 502,785 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,169 | 35,303 | SH | | SOLE | | 35,303 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,160 | 16,455 | SH | | SOLE | | 16,455 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 687 | 30,744 | SH | | SOLE | | 30,744 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,071 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,897 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,001 | 81,681 | SH | | SOLE | | 81,681 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 508 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 722 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,241 | 42,694 | SH | | SOLE | | 42,694 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,006 | 118,347 | SH | | SOLE | | 118,347 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,646 | 21,876 | SH | | SOLE | | 21,876 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,609 | 20,803 | SH | | SOLE | | 20,803 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 787 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 13,963 | 160,127 | SH | | SOLE | | 160,127 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,456 | 75,817 | SH | | SOLE | | 75,817 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,143 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 10,938 | 132,824 | SH | | SOLE | | 132,824 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,358 | 43,328 | SH | | SOLE | | 43,328 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 30,128 | 429,301 | SH | | SOLE | | 429,301 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,287 | 620,267 | SH | | SOLE | | 620,267 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 664 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,244 | 233,360 | SH | | SOLE | | 233,360 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 434 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,746 | 50,475 | SH | | SOLE | | 50,475 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,705 | 106,121 | SH | | SOLE | | 106,121 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,049 | 27,109 | SH | | SOLE | | 27,109 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,610 | 284,178 | SH | | SOLE | | 284,178 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,743 | 28,621 | SH | | SOLE | | 28,621 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 41,075 | 734,407 | SH | | SOLE | | 734,407 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,178 | 27,050 | SH | | SOLE | | 27,050 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 3,171 | 104,088 | SH | | SOLE | | 104,088 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,495 | 23,207 | SH | | SOLE | | 23,207 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 44,304 | 653,740 | SH | | SOLE | | 653,740 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,842 | 25,374 | SH | | SOLE | | 25,374 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,899 | 13,761 | SH | | SOLE | | 13,761 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 11,643 | 252,283 | SH | | SOLE | | 252,283 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 275 | SH | | SOLE | | 275 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 25,883 | 186,828 | SH | | SOLE | | 186,828 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,836 | 142,176 | SH | | SOLE | | 142,176 | 0 | 0 |
CRANE CO | COM | 224399105 | 2,492 | 26,281 | SH | | SOLE | | 26,281 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14,042 | 3,045,974 | SH | | SOLE | | 3,045,974 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,909 | 28,324 | SH | | SOLE | | 28,324 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,359 | 45,693 | SH | | SOLE | | 45,693 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,087 | 59,743 | SH | | SOLE | | 59,743 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 861 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 7,419 | 58,795 | SH | | SOLE | | 58,795 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,316 | 39,075 | SH | | SOLE | | 39,075 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 8,666 | 111,951 | SH | | SOLE | | 111,951 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 8,748 | 244,770 | SH | | SOLE | | 244,770 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 748 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
DANA INC | COM | 235825205 | 582 | 26,173 | SH | | SOLE | | 26,173 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,198 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,958 | 27,229 | SH | | SOLE | | 27,229 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,996 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,442 | 315,475 | SH | | SOLE | | 315,475 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 4,715 | 131,376 | SH | | SOLE | | 131,376 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 916 | 13,046 | SH | | SOLE | | 13,046 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 4,442 | 318,894 | SH | | SOLE | | 318,894 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,437 | 631,863 | SH | | SOLE | | 631,863 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,139 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,809 | 61,358 | SH | | SOLE | | 61,358 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,379 | 61,610 | SH | | SOLE | | 61,610 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,117 | 7,733 | SH | | SOLE | | 7,733 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 14,792 | 609,462 | SH | | SOLE | | 609,462 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 30,631 | 181,069 | SH | | SOLE | | 181,069 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 19,062 | 199,145 | SH | | SOLE | | 199,145 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,078 | 42,157 | SH | | SOLE | | 42,157 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,631 | 75,983 | SH | | SOLE | | 75,983 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,895 | 186,490 | SH | | SOLE | | 186,490 | 0 | 0 |
DOW INC | COM | 260557103 | 1,407 | 24,447 | SH | | SOLE | | 24,447 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,598 | 108,601 | SH | | SOLE | | 108,601 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 5,429 | 76,205 | SH | | SOLE | | 76,205 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,114 | 109,604 | SH | | SOLE | | 109,604 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 7,620 | 98,276 | SH | | SOLE | | 98,276 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 7,825 | 46,959 | SH | | SOLE | | 46,959 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 19,098 | 189,581 | SH | | SOLE | | 189,581 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,814 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
EBAY INC. | COM | 278642103 | 56 | 799 | SH | | SOLE | | 799 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,105 | 113,078 | SH | | SOLE | | 113,078 | 0 | 0 |
EDISON INTL | COM | 281020107 | 690 | 12,431 | SH | | SOLE | | 12,431 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,170 | 54,498 | SH | | SOLE | | 54,498 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 4,474 | 110,458 | SH | | SOLE | | 110,458 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 31,402 | 135,912 | SH | | SOLE | | 135,912 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 66 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,341 | 14,233 | SH | | SOLE | | 14,233 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 190 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 87 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,891 | 118,477 | SH | | SOLE | | 118,477 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 775 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,367 | 60,619 | SH | | SOLE | | 60,619 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 19,135 | 2,391,923 | SH | | SOLE | | 2,391,923 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 3,087 | 41,468 | SH | | SOLE | | 41,468 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 22,372 | 278,713 | SH | | SOLE | | 278,713 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,720 | 176,583 | SH | | SOLE | | 176,583 | 0 | 0 |
EQT CORP | COM | 26884L109 | 977 | 47,767 | SH | | SOLE | | 47,767 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,364 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,340 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,258 | 27,906 | SH | | SOLE | | 27,906 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,310 | 52,483 | SH | | SOLE | | 52,483 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,345 | 94,295 | SH | | SOLE | | 94,295 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,650 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 5,938 | 44,420 | SH | | SOLE | | 44,420 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 11,913 | 563,532 | SH | | SOLE | | 563,532 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12,194 | 252,248 | SH | | SOLE | | 252,248 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,898 | 17,682 | SH | | SOLE | | 17,682 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 245 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 35,509 | 603,692 | SH | | SOLE | | 603,692 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 95,528 | 281,469 | SH | | SOLE | | 281,469 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,508 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,469 | 11,231 | SH | | SOLE | | 11,231 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 2,648 | 81,483 | SH | | SOLE | | 81,483 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 20,855 | 95,103 | SH | | SOLE | | 95,103 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,440 | 96,048 | SH | | SOLE | | 96,048 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,890 | 143,690 | SH | | SOLE | | 143,690 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,120 | 252,911 | SH | | SOLE | | 252,911 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,648 | 146,850 | SH | | SOLE | | 146,850 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,239 | 223,007 | SH | | SOLE | | 223,007 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,760 | 39,385 | SH | | SOLE | | 39,385 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,784 | 50,073 | SH | | SOLE | | 50,073 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,289 | 21,099 | SH | | SOLE | | 21,099 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,802 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,740 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,941 | 246,802 | SH | | SOLE | | 246,802 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 11,023 | 120,386 | SH | | SOLE | | 120,386 | 0 | 0 |
F N B CORP | COM | 302520101 | 2,879 | 247,793 | SH | | SOLE | | 247,793 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,308 | 116,253 | SH | | SOLE | | 116,253 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,454 | 102,693 | SH | | SOLE | | 102,693 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 24,468 | 610,016 | SH | | SOLE | | 610,016 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,173 | 39,478 | SH | | SOLE | | 39,478 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | SHS | 35803L108 | 5,060 | 716,726 | SH | | SOLE | | 716,726 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,506 | 161,695 | SH | | SOLE | | 161,695 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,010 | 122,480 | SH | | SOLE | | 122,480 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,506 | 14,619 | SH | | SOLE | | 14,619 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,580 | 181,743 | SH | | SOLE | | 181,743 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 799 | 24,220 | SH | | SOLE | | 24,220 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 9,623 | 138,161 | SH | | SOLE | | 138,161 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23,548 | 337,118 | SH | | SOLE | | 337,118 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,282 | 23,170 | SH | | SOLE | | 23,170 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,065 | 13,895 | SH | | SOLE | | 13,895 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,127 | 26,790 | SH | | SOLE | | 26,790 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,679 | 38,287 | SH | | SOLE | | 38,287 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 472 | 45,690 | SH | | SOLE | | 45,690 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,620 | 171,647 | SH | | SOLE | | 171,647 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 10,264 | 702,046 | SH | | SOLE | | 702,046 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 362 | 24,745 | SH | | SOLE | | 24,745 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,675 | 32,538 | SH | | SOLE | | 32,538 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 11,964 | 478,547 | SH | | SOLE | | 478,547 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,940 | 27,480 | SH | | SOLE | | 27,480 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 25,238 | 1,167,326 | SH | | SOLE | | 1,167,326 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,934 | 72,126 | SH | | SOLE | | 72,126 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 17,195 | 1,002,042 | SH | | SOLE | | 1,002,042 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 272 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 930 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,717 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,373 | 82,614 | SH | | SOLE | | 82,614 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,405 | 341,869 | SH | | SOLE | | 341,869 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,393 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,506 | 50,583 | SH | | SOLE | | 50,583 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,496 | 23,093 | SH | | SOLE | | 23,093 | 0 | 0 |
HESS CORP | COM | 42809H107 | 24,751 | 316,874 | SH | | SOLE | | 316,874 | 0 | 0 |
HILL-ROM HLDGS INC | COM | 431475102 | 8,797 | 58,648 | SH | | SOLE | | 58,648 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,571 | 42,770 | SH | | SOLE | | 42,770 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 84 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 280 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,398 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,146 | 19,532 | SH | | SOLE | | 19,532 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,841 | 1,766,138 | SH | | SOLE | | 1,766,138 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 7,561 | 41,850 | SH | | SOLE | | 41,850 | 0 | 0 |
HUMANA INC | COM | 444859102 | 37,776 | 97,072 | SH | | SOLE | | 97,072 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,553 | 13,226 | SH | | SOLE | | 13,226 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 68 | 261 | SH | | SOLE | | 261 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,608 | 13,785 | SH | | SOLE | | 13,785 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 568 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 483 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,057 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 96 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,152 | 46,646 | SH | | SOLE | | 46,646 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 892 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,380 | 476,351 | SH | | SOLE | | 476,351 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,853 | 92,543 | SH | | SOLE | | 92,543 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 560 | 15,262 | SH | | SOLE | | 15,262 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,809 | 92,195 | SH | | SOLE | | 92,195 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 768 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,318 | 23,578 | SH | | SOLE | | 23,578 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 11,051 | 458,362 | SH | | SOLE | | 458,362 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1,452 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,051 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 71 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 966 | 23,370 | SH | | SOLE | | 23,370 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,046 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,072 | 70,093 | SH | | SOLE | | 70,093 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,328 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,012 | 80,569 | SH | | SOLE | | 80,569 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,967 | 7,929 | SH | | SOLE | | 7,929 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,603 | 290,809 | SH | | SOLE | | 290,809 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 406 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,142 | 252,714 | SH | | SOLE | | 252,714 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,655 | 48,336 | SH | | SOLE | | 48,336 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 345 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,627 | 121,518 | SH | | SOLE | | 121,518 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 548 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 11,919 | 574,417 | SH | | SOLE | | 574,417 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 19 | 390 | SH | | SOLE | | 390 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 23,235 | 69,461 | SH | | SOLE | | 69,461 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,129 | 100,278 | SH | | SOLE | | 100,278 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 584 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,312 | 62,785 | SH | | SOLE | | 62,785 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 663 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,039 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,999 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 376 | 14,641 | SH | | SOLE | | 14,641 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,030 | 437,991 | SH | | SOLE | | 437,991 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 327 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
LCI INDS | COM | 50189K103 | 7,199 | 53,469 | SH | | SOLE | | 53,469 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 5,463 | 34,911 | SH | | SOLE | | 34,911 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,808 | 29,214 | SH | | SOLE | | 29,214 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 14,992 | 160,038 | SH | | SOLE | | 160,038 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 605 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 1,520 | 9,688 | SH | | SOLE | | 9,688 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 6,864 | 59,824 | SH | | SOLE | | 59,824 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 9,621 | 139,946 | SH | | SOLE | | 139,946 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,152 | 62,648 | SH | | SOLE | | 62,648 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,464 | 50,606 | SH | | SOLE | | 50,606 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,608 | 47,364 | SH | | SOLE | | 47,364 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,149 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,571 | 304,436 | SH | | SOLE | | 304,436 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 27,896 | 186,792 | SH | | SOLE | | 186,792 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,630 | 33,527 | SH | | SOLE | | 33,527 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10,475 | 766,281 | SH | | SOLE | | 766,281 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 994 | 16,088 | SH | | SOLE | | 16,088 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 767 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 301 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,101 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,353 | 22,140 | SH | | SOLE | | 22,140 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,176 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
MASCO CORP | COM | 574599106 | 679 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,532 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,435 | 51,406 | SH | | SOLE | | 51,406 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,362 | 93,079 | SH | | SOLE | | 93,079 | 0 | 0 |
MATSON INC | COM | 57686G105 | 4,235 | 52,470 | SH | | SOLE | | 52,470 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,199 | 14,410 | SH | | SOLE | | 14,410 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 932 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,509 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,084 | 70,231 | SH | | SOLE | | 70,231 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,505 | 224,459 | SH | | SOLE | | 224,459 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 2,436 | 85,672 | SH | | SOLE | | 85,672 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 40,482 | 322,948 | SH | | SOLE | | 322,948 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 37,820 | 503,532 | SH | | SOLE | | 503,532 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 3,270 | 68,950 | SH | | SOLE | | 68,950 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 817 | 42,463 | SH | | SOLE | | 42,463 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 546 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,435 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 947 | 18,053 | SH | | SOLE | | 18,053 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,119 | 196,326 | SH | | SOLE | | 196,326 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,096 | 140,080 | SH | | SOLE | | 140,080 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 16,407 | 428,387 | SH | | SOLE | | 428,387 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 810 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,401 | 301,511 | SH | | SOLE | | 301,511 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 230,578 | 817,884 | SH | | SOLE | | 817,884 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,014 | 10,787 | SH | | SOLE | | 10,787 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 2,618 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 480 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,854 | 17,892 | SH | | SOLE | | 17,892 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,225 | 134,217 | SH | | SOLE | | 134,217 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 18,683 | 321,123 | SH | | SOLE | | 321,123 | 0 | 0 |
MOOG INC | CL A | 615394202 | 4,327 | 56,766 | SH | | SOLE | | 56,766 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,058 | 29,627 | SH | | SOLE | | 29,627 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 7,443 | 1,014,078 | SH | | SOLE | | 1,014,078 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,137 | 85,600 | SH | | SOLE | | 85,600 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 4,722 | 28,229 | SH | | SOLE | | 28,229 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,118 | 49,043 | SH | | SOLE | | 49,043 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 472 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,759 | 45,370 | SH | | SOLE | | 45,370 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 540 | 30,062 | SH | | SOLE | | 30,062 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 874 | 20,118 | SH | | SOLE | | 20,118 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,928 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 652 | 18,736 | SH | | SOLE | | 18,736 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,957 | 88,605 | SH | | SOLE | | 88,605 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 511 | 26,618 | SH | | SOLE | | 26,618 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 1,162 | 51,396 | SH | | SOLE | | 51,396 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 6,547 | 27,493 | SH | | SOLE | | 27,493 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,795 | 181,293 | SH | | SOLE | | 181,293 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,600 | 15,047 | SH | | SOLE | | 15,047 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 398 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,856 | 44,026 | SH | | SOLE | | 44,026 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,211 | 73,485 | SH | | SOLE | | 73,485 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 527 | 20,840 | SH | | SOLE | | 20,840 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,106 | 116,302 | SH | | SOLE | | 116,302 | 0 | 0 |
NOW INC | COM | 67011P100 | 6,004 | 784,888 | SH | | SOLE | | 784,888 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 843 | 14,087 | SH | | SOLE | | 14,087 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,662 | 70,776 | SH | | SOLE | | 70,776 | 0 | 0 |
NVR INC | COM | 62944T105 | 407 | 85 | SH | | SOLE | | 85 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 531 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,959 | 137,306 | SH | | SOLE | | 137,306 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,741 | 565,953 | SH | | SOLE | | 565,953 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,700 | 51,568 | SH | | SOLE | | 51,568 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,006 | 173,197 | SH | | SOLE | | 173,197 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,862 | 38,583 | SH | | SOLE | | 38,583 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 16 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25,940 | 297,717 | SH | | SOLE | | 297,717 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,152 | 190,230 | SH | | SOLE | | 190,230 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,264 | 38,541 | SH | | SOLE | | 38,541 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 844 | 155,061 | SH | | SOLE | | 155,061 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,513 | 53,853 | SH | | SOLE | | 53,853 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 65 | 789 | SH | | SOLE | | 789 | 0 | 0 |
PACCAR INC | COM | 693718108 | 19,982 | 253,192 | SH | | SOLE | | 253,192 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 3,820 | 84,280 | SH | | SOLE | | 84,280 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,213 | 115,610 | SH | | SOLE | | 115,610 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,709 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 699 | 23,208 | SH | | SOLE | | 23,208 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,045 | 73,192 | SH | | SOLE | | 73,192 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,026 | 156,184 | SH | | SOLE | | 156,184 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,312 | 27,680 | SH | | SOLE | | 27,680 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,587 | 204,686 | SH | | SOLE | | 204,686 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,143 | 15,780 | SH | | SOLE | | 15,780 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 86 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 408 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,463 | 76,211 | SH | | SOLE | | 76,211 | 0 | 0 |
PFIZER INC | COM | 717081103 | 46,679 | 1,085,313 | SH | | SOLE | | 1,085,313 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,858 | 86,237 | SH | | SOLE | | 86,237 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,387 | 246,725 | SH | | SOLE | | 246,725 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,899 | 155,638 | SH | | SOLE | | 155,638 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,455 | 84,406 | SH | | SOLE | | 84,406 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 124 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,097 | 42,625 | SH | | SOLE | | 42,625 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,193 | 165,490 | SH | | SOLE | | 165,490 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,556 | 7,953 | SH | | SOLE | | 7,953 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,272 | 25,715 | SH | | SOLE | | 25,715 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,790 | 23,312 | SH | | SOLE | | 23,312 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 338 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,006 | 36,101 | SH | | SOLE | | 36,101 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,522 | 47,815 | SH | | SOLE | | 47,815 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 813 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,113 | 17,287 | SH | | SOLE | | 17,287 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,322 | 80,985 | SH | | SOLE | | 80,985 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,338 | 25,868 | SH | | SOLE | | 25,868 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,323 | 145,129 | SH | | SOLE | | 145,129 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 18,073 | 171,794 | SH | | SOLE | | 171,794 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,034 | 33,672 | SH | | SOLE | | 33,672 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 955 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,158 | 19,020 | SH | | SOLE | | 19,020 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 279 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 14,612 | 142,155 | SH | | SOLE | | 142,155 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,174 | 16,857 | SH | | SOLE | | 16,857 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,198 | 10,761 | SH | | SOLE | | 10,761 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 8,112 | 73,057 | SH | | SOLE | | 73,057 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,033 | 89,855 | SH | | SOLE | | 89,855 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,229 | 246,960 | SH | | SOLE | | 246,960 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,323 | 132,439 | SH | | SOLE | | 132,439 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,844 | 25,570 | SH | | SOLE | | 25,570 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,020 | 15,156 | SH | | SOLE | | 15,156 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,104 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 113 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 25,868 | 232,498 | SH | | SOLE | | 232,498 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,368 | 44,716 | SH | | SOLE | | 44,716 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,449 | 82,133 | SH | | SOLE | | 82,133 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 75 | 258 | SH | | SOLE | | 258 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,405 | 11,701 | SH | | SOLE | | 11,701 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 793 | 9,930 | SH | | SOLE | | 9,930 | 0 | 0 |
RH | COM | 74967X103 | 2,054 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 89 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,993 | 22,411 | SH | | SOLE | | 22,411 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22,948 | 518,368 | SH | | SOLE | | 518,368 | 0 | 0 |
RPC INC | COM | 749660106 | 423 | 87,011 | SH | | SOLE | | 87,011 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,960 | 336,959 | SH | | SOLE | | 336,959 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 9,574 | 808,576 | SH | | SOLE | | 808,576 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,049 | 62,230 | SH | | SOLE | | 62,230 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,860 | 9,882 | SH | | SOLE | | 9,882 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 29,324 | 989,325 | SH | | SOLE | | 989,325 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,660 | 48,557 | SH | | SOLE | | 48,557 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 4,861 | 81,981 | SH | | SOLE | | 81,981 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,570 | 181,642 | SH | | SOLE | | 181,642 | 0 | 0 |
SELECTQUOTE INC | SHS | 816307300 | 1,910 | 147,750 | SH | | SOLE | | 147,750 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,381 | 10,914 | SH | | SOLE | | 10,914 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 780 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 4,615 | 76,577 | SH | | SOLE | | 76,577 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 56 | 207 | SH | | SOLE | | 207 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 357 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,215 | 7,376 | SH | | SOLE | | 7,376 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 9,948 | 140,433 | SH | | SOLE | | 140,433 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,139 | 99,071 | SH | | SOLE | | 99,071 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,474 | 48,113 | SH | | SOLE | | 48,113 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 661 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 562 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,610 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,731 | 74,708 | SH | | SOLE | | 74,708 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,968 | 22,636 | SH | | SOLE | | 22,636 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,403 | 21,782 | SH | | SOLE | | 21,782 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 16,818 | 198,517 | SH | | SOLE | | 198,517 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 15,025 | 256,921 | SH | | SOLE | | 256,921 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 5,125 | 75,403 | SH | | SOLE | | 75,403 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 36 | 178 | SH | | SOLE | | 178 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 2,493 | 99,894 | SH | | SOLE | | 99,894 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,820 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,439 | 55,430 | SH | | SOLE | | 55,430 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 228 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,059 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,395 | 18,743 | SH | | SOLE | | 18,743 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 828 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 6,815 | 494,943 | SH | | SOLE | | 494,943 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 20,701 | 559,171 | SH | | SOLE | | 559,171 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,003 | 26,239 | SH | | SOLE | | 26,239 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,897 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,033 | 116,843 | SH | | SOLE | | 116,843 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 4,433 | 224,773 | SH | | SOLE | | 224,773 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,026 | 24,360 | SH | | SOLE | | 24,360 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,040 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 4,043 | 27,074 | SH | | SOLE | | 27,074 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,643 | 44,030 | SH | | SOLE | | 44,030 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,032 | 78,207 | SH | | SOLE | | 78,207 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 177 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 1,167 | 42,360 | SH | | SOLE | | 42,360 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,471 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 10,706 | 87,210 | SH | | SOLE | | 87,210 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 425 | 35,270 | SH | | SOLE | | 35,270 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4,782 | 73,092 | SH | | SOLE | | 73,092 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,128 | 162,721 | SH | | SOLE | | 162,721 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,624 | 24,613 | SH | | SOLE | | 24,613 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 18,966 | 343,032 | SH | | SOLE | | 343,032 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,415 | 29,521 | SH | | SOLE | | 29,521 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,969 | 12,956 | SH | | SOLE | | 12,956 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,125 | 28,212 | SH | | SOLE | | 28,212 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,516 | 14,876 | SH | | SOLE | | 14,876 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 4,070 | 193,614 | SH | | SOLE | | 193,614 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,733 | 63,990 | SH | | SOLE | | 63,990 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 24,038 | 409,858 | SH | | SOLE | | 409,858 | 0 | 0 |
UDR INC | COM | 902653104 | 1,726 | 32,570 | SH | | SOLE | | 32,570 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 4,597 | 107,868 | SH | | SOLE | | 107,868 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,584 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 508 | 29,018 | SH | | SOLE | | 29,018 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,956 | 36,077 | SH | | SOLE | | 36,077 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,481 | 58,571 | SH | | SOLE | | 58,571 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 418 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,303 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,453 | 29,945 | SH | | SOLE | | 29,945 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,417 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,008 | 70,474 | SH | | SOLE | | 70,474 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,076 | 115,360 | SH | | SOLE | | 115,360 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,318 | 111,751 | SH | | SOLE | | 111,751 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 22,720 | 382,242 | SH | | SOLE | | 382,242 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,351 | 289,090 | SH | | SOLE | | 289,090 | 0 | 0 |
V F CORP | COM | 918204108 | 502 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 4,760 | 136,468 | SH | | SOLE | | 136,468 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 871 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 307 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 39 | 166 | SH | | SOLE | | 166 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 2,507 | 80,403 | SH | | SOLE | | 80,403 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 189 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,302 | 11,494 | SH | | SOLE | | 11,494 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 4,362 | 110,832 | SH | | SOLE | | 110,832 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,279 | 412,506 | SH | | SOLE | | 412,506 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,260 | 78,614 | SH | | SOLE | | 78,614 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 812,199 | 16,240,727 | SH | | SOLE | | 16,240,727 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 976 | 24,698 | SH | | SOLE | | 24,698 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 14,946 | 271,396 | SH | | SOLE | | 271,396 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 17,437 | 1,286,888 | SH | | SOLE | | 1,286,888 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 48,688 | 218,578 | SH | | SOLE | | 218,578 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 457 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,495 | 226,010 | SH | | SOLE | | 226,010 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,177 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 3,595 | 237,579 | SH | | SOLE | | 237,579 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,812 | 38,517 | SH | | SOLE | | 38,517 | 0 | 0 |
WALMART INC | COM | 931142103 | 35,462 | 254,430 | SH | | SOLE | | 254,430 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 5,880 | 252,668 | SH | | SOLE | | 252,668 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,730 | 18,275 | SH | | SOLE | | 18,275 | 0 | 0 |
WATERS CORP | COM | 941848103 | 36 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,337 | 15,162 | SH | | SOLE | | 15,162 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 89,832 | 1,935,627 | SH | | SOLE | | 1,935,627 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,417 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,947 | 229,390 | SH | | SOLE | | 229,390 | 0 | 0 |
WEX INC | COM | 96208T104 | 6,443 | 36,581 | SH | | SOLE | | 36,581 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 233 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 16,433 | 80,607 | SH | | SOLE | | 80,607 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,543 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,219 | 5,246 | SH | | SOLE | | 5,246 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 4,624 | 57,529 | SH | | SOLE | | 57,529 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,167 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,938 | 52,223 | SH | | SOLE | | 52,223 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,303 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,415 | 22,647 | SH | | SOLE | | 22,647 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,446 | 74,879 | SH | | SOLE | | 74,879 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,676 | 11,099 | SH | | SOLE | | 11,099 | 0 | 0 |
YELP INC | CL A | 985817105 | 331 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,360 | 63,953 | SH | | SOLE | | 63,953 | 0 | 0 |