South Dakota Investment Council 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,813	15,836	SH		SOLE		15,836	0	0
ABBOTT LABS	COM	002824100	764	5,430	SH		SOLE		5,430	0	0
ABBVIE INC	COM	00287Y109	7,939	58,637	SH		SOLE		58,637	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	310	8,900	SH		SOLE		8,900	0	0
ABM INDS INC	COM	000957100	1,209	29,600	SH		SOLE		29,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,803	23,647	SH		SOLE		23,647	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	289	4,350	SH		SOLE		4,350	0	0
ADDUS HOMECARE CORP	COM	006739106	122	1,300	SH		SOLE		1,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,170	9,048	SH		SOLE		9,048	0	0
ADVANSIX INC	COM	00773T101	1,200	25,390	SH		SOLE		25,390	0	0
AECOM	COM	00766T100	4,164	53,837	SH		SOLE		53,837	0	0
AES CORP	COM	00130H105	1,088	44,760	SH		SOLE		44,760	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,084	12,665	SH		SOLE		12,665	0	0
AFLAC INC	COM	001055102	11,350	194,383	SH		SOLE		194,383	0	0
AGCO CORP	COM	001084102	839	7,235	SH		SOLE		7,235	0	0
AIR PRODS & CHEMS INC	COM	009158106	913	3,000	SH		SOLE		3,000	0	0
ALASKA AIR GROUP INC	COM	011659109	17,640	338,580	SH		SOLE		338,580	0	0
ALLEGHANY CORP MD	COM	017175100	10,809	16,191	SH		SOLE		16,191	0	0
ALLETE INC	COM NEW	018522300	602	9,079	SH		SOLE		9,079	0	0
ALLSTATE CORP	COM	020002101	1,899	16,140	SH		SOLE		16,140	0	0
ALPHABET INC	CAP STK CL A	02079K305	111,397	38,452	SH		SOLE		38,452	0	0
ALPHABET INC	CAP STK CL C	02079K107	104,349	36,062	SH		SOLE		36,062	0	0
ALTICE USA INC	CL A	02156K103	676	41,800	SH		SOLE		41,800	0	0
ALTRIA GROUP INC	COM	02209S103	11,182	235,951	SH		SOLE		235,951	0	0
AMAZON COM INC	COM	023135106	123,214	36,953	SH		SOLE		36,953	0	0
AMEDISYS INC	COM	023436108	737	4,550	SH		SOLE		4,550	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,956	21,990	SH		SOLE		21,990	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,927	297,698	SH		SOLE		297,698	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11,264	196,616	SH		SOLE		196,616	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,484	98,123	SH		SOLE		98,123	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,820	98,160	SH		SOLE		98,160	0	0
AMER STATES WTR CO	COM	029899101	20	193	SH		SOLE		193	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,895	23,574	SH		SOLE		23,574	0	0
AMGEN INC	COM	031162100	39,159	174,065	SH		SOLE		174,065	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,088	8,890	SH		SOLE		8,890	0	0
AMPHENOL CORP NEW	CL A	032095101	1,620	18,520	SH		SOLE		18,520	0	0
ANALOG DEVICES INC	COM	032654105	3,440	19,569	SH		SOLE		19,569	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	151	2,500	SH		SOLE		2,500	0	0
ANTHEM INC	COM	036752103	42,519	91,727	SH		SOLE		91,727	0	0
AON PLC	SHS CL A	G0403H108	3,679	12,242	SH		SOLE		12,242	0	0
APA CORPORATION	COM	03743Q108	10,453	388,717	SH		SOLE		388,717	0	0
APPLE INC	COM	037833100	248,962	1,402,052	SH		SOLE		1,402,052	0	0
APPLIED MATLS INC	COM	038222105	37,927	241,020	SH		SOLE		241,020	0	0
APTIV PLC	SHS	G6095L109	909	5,512	SH		SOLE		5,512	0	0
ARROW ELECTRS INC	COM	042735100	12,837	95,608	SH		SOLE		95,608	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5,176	34,010	SH		SOLE		34,010	0	0
ASSOCIATED BANC CORP	COM	045487105	7,198	318,656	SH		SOLE		318,656	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,697	114,970	SH		SOLE		114,970	0	0
AT&T INC	COM	00206R102	13,441	546,395	SH		SOLE		546,395	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,567	37,895	SH		SOLE		37,895	0	0
AUTONATION INC	COM	05329W102	3,819	32,687	SH		SOLE		32,687	0	0
AUTOZONE INC	COM	053332102	350	167	SH		SOLE		167	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,624	6,429	SH		SOLE		6,429	0	0
AVIENT CORPORATION	COM	05368V106	1,469	26,260	SH		SOLE		26,260	0	0
AVNET INC	COM	053807103	8,245	199,977	SH		SOLE		199,977	0	0
AXON ENTERPRISE INC	COM	05464C101	895	5,700	SH		SOLE		5,700	0	0
AZZ INC	COM	002474104	1,844	33,345	SH		SOLE		33,345	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34,385	592,032	SH		SOLE		592,032	0	0
BK OF AMERICA CORP	COM	060505104	5,360	120,477	SH		SOLE		120,477	0	0
BANK OZK	COM	06417N103	3,074	66,060	SH		SOLE		66,060	0	0
BECTON DICKINSON & CO	COM	075887109	26,101	103,789	SH		SOLE		103,789	0	0
BELDEN INC	COM	077454106	4,137	62,933	SH		SOLE		62,933	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,056	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	98,022	327,833	SH		SOLE		327,833	0	0
BERRY CORP	COM	08579X101	6,876	816,680	SH		SOLE		816,680	0	0
BEST BUY INC	COM	086516101	549	5,400	SH		SOLE		5,400	0	0
BIG LOTS INC	COM	089302103	6,993	155,219	SH		SOLE		155,219	0	0
BIO-TECHNE CORP	COM	09073M104	5,855	11,317	SH		SOLE		11,317	0	0
BIOGEN INC	COM	09062X103	1,689	7,039	SH		SOLE		7,039	0	0
BLACK HILLS CORP	COM	092113109	5,790	82,053	SH		SOLE		82,053	0	0
BLACKSTONE INC	COM	09260D107	8,900	68,786	SH		SOLE		68,786	0	0
BOEING CO	COM	097023105	2,404	11,942	SH		SOLE		11,942	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,525	6,471	SH		SOLE		6,471	0	0
BOOT BARN HLDGS INC	COM	099406100	2,233	18,150	SH		SOLE		18,150	0	0
BORGWARNER INC	COM	099724106	657	14,567	SH		SOLE		14,567	0	0
BOSTON BEER INC	CL A	100557107	857	1,697	SH		SOLE		1,697	0	0
BOSTON PROPERTIES INC	COM	101121101	10,004	86,856	SH		SOLE		86,856	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,064	72,131	SH		SOLE		72,131	0	0
BP PLC	SPONSORED ADR	055622104	12,749	478,736	SH		SOLE		478,736	0	0
BRINKS CO	COM	109696104	3,442	52,500	SH		SOLE		52,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,986	480,923	SH		SOLE		480,923	0	0
BRISTOW GROUP INC	COM	11040G103	201,258	6,354,847	SH		SOLE		6,354,847	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,098	121,928	SH		SOLE		121,928	0	0
BROADCOM INC	COM	11135F101	10,489	15,763	SH		SOLE		15,763	0	0
BROWN & BROWN INC	COM	115236101	1,420	20,200	SH		SOLE		20,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,474	22,990	SH		SOLE		22,990	0	0
CACI INTL INC	CL A	127190304	4,950	18,386	SH		SOLE		18,386	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,284	34,700	SH		SOLE		34,700	0	0
CALERES INC	COM	129500104	4,463	196,792	SH		SOLE		196,792	0	0
CALFRAC WELL SVCS LTD	COM NEW	129584405	3,099	947,758	SH		SOLE		947,758	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	626	8,717	SH		SOLE		8,717	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,461	8,178	SH		SOLE		8,178	0	0
CANADIAN PAC RAILWAY LTD NEW	COM	13645T100	187	2,595	SH		SOLE		2,595	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	27,774	427,887	SH		SOLE		427,887	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,069	59,600	SH		SOLE		59,600	0	0
CARLISLE COS INC	COM	142339100	6,613	26,654	SH		SOLE		26,654	0	0
CARNIVAL CORP	COMMON STOCK	143658300	142	7,042	SH		SOLE		7,042	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,576	29,059	SH		SOLE		29,059	0	0
CARTERS INC	COM	146229109	3,302	32,621	SH		SOLE		32,621	0	0
CASEYS GEN STORES INC	COM	147528103	1,398	7,083	SH		SOLE		7,083	0	0
CATERPILLAR INC	COM	149123101	2,842	13,745	SH		SOLE		13,745	0	0
CBRE GROUP INC	CL A	12504L109	1,236	11,392	SH		SOLE		11,392	0	0
CDK GLOBAL INC	COM	12508E101	6,093	145,978	SH		SOLE		145,978	0	0
CDW CORP	COM	12514G108	1,850	9,036	SH		SOLE		9,036	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,418	1,536,515	SH		SOLE		1,536,515	0	0
CENTENE CORP DEL	COM	15135B101	41,429	502,785	SH		SOLE		502,785	0	0
CENTURY CMNTYS INC	COM	156504300	2,887	35,303	SH		SOLE		35,303	0	0
CERNER CORP	COM	156782104	1,528	16,455	SH		SOLE		16,455	0	0
CHAMPIONX CORPORATION	COM	15872M104	621	30,744	SH		SOLE		30,744	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,668	7,082	SH		SOLE		7,082	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,700	2,608	SH		SOLE		2,608	0	0
CHATHAM LODGING TR	COM	16208T102	1,121	81,681	SH		SOLE		81,681	0	0
CHEFS WHSE INC	COM	163086101	519	15,590	SH		SOLE		15,590	0	0
CHEMED CORP NEW	COM	16359R103	822	1,553	SH		SOLE		1,553	0	0
CHEMOURS CO	COM	163851108	1,433	42,694	SH		SOLE		42,694	0	0
CHEVRON CORP NEW	COM	166764100	13,610	115,977	SH		SOLE		115,977	0	0
CHILDRENS PL INC NEW	COM	168905107	1,735	21,876	SH		SOLE		21,876	0	0
CHUBB LIMITED	COM	H1467J104	4,021	20,803	SH		SOLE		20,803	0	0
CIGNA CORP NEW	COM	125523100	2,877	12,530	SH		SOLE		12,530	0	0
CINEMARK HLDGS INC	COM	17243V102	1,222	75,817	SH		SOLE		75,817	0	0
CINTAS CORP	COM	172908105	2,495	5,630	SH		SOLE		5,630	0	0
CIRRUS LOGIC INC	COM	172755100	12,222	132,824	SH		SOLE		132,824	0	0
CISCO SYS INC	COM	17275R102	2,746	43,328	SH		SOLE		43,328	0	0
CITIGROUP INC	COM NEW	172967424	30,769	509,511	SH		SOLE		509,511	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,736	630,967	SH		SOLE		630,967	0	0
CNO FINL GROUP INC	COM	12621E103	672	28,200	SH		SOLE		28,200	0	0
COCA COLA CO	COM	191216100	13,563	229,060	SH		SOLE		229,060	0	0
COCA COLA CONS INC	COM	191098102	681	1,100	SH		SOLE		1,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,478	50,475	SH		SOLE		50,475	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,694	106,121	SH		SOLE		106,121	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,527	29,609	SH		SOLE		29,609	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,494	294,088	SH		SOLE		294,088	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,789	28,621	SH		SOLE		28,621	0	0
COMCAST CORP NEW	CL A	20030N101	41,336	821,297	SH		SOLE		821,297	0	0
COMERICA INC	COM	200340107	2,353	27,050	SH		SOLE		27,050	0	0
COMMERCIAL METALS CO	COM	201723103	2,798	77,088	SH		SOLE		77,088	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,185	23,207	SH		SOLE		23,207	0	0
CONAGRA BRANDS INC	COM	205887102	256	7,500	SH		SOLE		7,500	0	0
CONOCOPHILLIPS	COM	20825C104	41,918	580,740	SH		SOLE		580,740	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	205	3,540	SH		SOLE		3,540	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,165	25,374	SH		SOLE		25,374	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,654	14,561	SH		SOLE		14,561	0	0
CONTINENTAL RES INC	COM	212015101	9,975	222,863	SH		SOLE		222,863	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,977	142,176	SH		SOLE		142,176	0	0
COTERRA ENERGY INC	COM	127097103	6,494	341,782	SH		SOLE		341,782	0	0
CRANE CO	COM	224399105	2,674	26,281	SH		SOLE		26,281	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	14,183	2,655,974	SH		SOLE		2,655,974	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,912	28,324	SH		SOLE		28,324	0	0
CSX CORP	COM	126408103	1,718	45,693	SH		SOLE		45,693	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,532	59,743	SH		SOLE		59,743	0	0
CUMMINS INC	COM	231021106	714	3,273	SH		SOLE		3,273	0	0
CURTISS WRIGHT CORP	COM	231561101	8,874	63,995	SH		SOLE		63,995	0	0
CVS HEALTH CORP	COM	126650100	4,031	39,075	SH		SOLE		39,075	0	0
CYRUSONE INC	COM	23283R100	3,527	39,311	SH		SOLE		39,311	0	0
CYTOKINETICS INC	COM NEW	23282W605	10,500	230,360	SH		SOLE		230,360	0	0
D R HORTON INC	COM	23331A109	966	8,908	SH		SOLE		8,908	0	0
DANA INC	COM	235825205	597	26,173	SH		SOLE		26,173	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,192	7,910	SH		SOLE		7,910	0	0
DARLING INGREDIENTS INC	COM	237266101	1,887	27,229	SH		SOLE		27,229	0	0
DEERE & CO	COM	244199105	2,043	5,958	SH		SOLE		5,958	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,570	424,005	SH		SOLE		424,005	0	0
DELUXE CORP	COM	248019101	4,218	131,376	SH		SOLE		131,376	0	0
DESIGNER BRANDS INC	CL A	250565108	4,531	318,894	SH		SOLE		318,894	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,028	409,263	SH		SOLE		409,263	0	0
DEXCOM INC	COM	252131107	2,653	4,940	SH		SOLE		4,940	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,154	57,058	SH		SOLE		57,058	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,085	61,610	SH		SOLE		61,610	0	0
DIGITAL RLTY TR INC	COM	253868103	1,368	7,733	SH		SOLE		7,733	0	0
DISCOVERY INC	COM SER C	25470F302	14,269	623,116	SH		SOLE		623,116	0	0
DISNEY WALT CO	COM	254687106	28,733	185,507	SH		SOLE		185,507	0	0
DOLLAR TREE INC	COM	256746108	23,968	170,565	SH		SOLE		170,565	0	0
DOMINION ENERGY INC	COM	25746U109	3,312	42,157	SH		SOLE		42,157	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,582	75,983	SH		SOLE		75,983	0	0
DOUGLAS EMMETT INC	COM	25960P109	7,262	216,790	SH		SOLE		216,790	0	0
DOW INC	COM	260557103	1,387	24,447	SH		SOLE		24,447	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,392	108,601	SH		SOLE		108,601	0	0
DYCOM INDS INC	COM	267475101	7,145	76,205	SH		SOLE		76,205	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5,730	112,534	SH		SOLE		112,534	0	0
EAST WEST BANCORP INC	COM	27579R104	7,800	99,135	SH		SOLE		99,135	0	0
EASTGROUP PPTYS INC	COM	277276101	10,700	46,959	SH		SOLE		46,959	0	0
EASTMAN CHEM CO	COM	277432100	22,798	188,551	SH		SOLE		188,551	0	0
EATON CORP PLC	SHS	G29183103	2,005	11,599	SH		SOLE		11,599	0	0
EBAY INC.	COM	278642103	82	1,229	SH		SOLE		1,229	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,169	113,078	SH		SOLE		113,078	0	0
EDISON INTL	COM	281020107	848	12,431	SH		SOLE		12,431	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,060	54,498	SH		SOLE		54,498	0	0
EHEALTH INC	COM	28238P109	2,817	110,458	SH		SOLE		110,458	0	0
LILLY ELI & CO	COM	532457108	34,478	124,822	SH		SOLE		124,822	0	0
EMERSON ELEC CO	COM	291011104	1,323	14,233	SH		SOLE		14,233	0	0
EMPLOYERS HLDGS INC	COM	292218104	199	4,800	SH		SOLE		4,800	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,732	118,477	SH		SOLE		118,477	0	0
ENCORE CAP GROUP INC	COM	292554102	977	15,724	SH		SOLE		15,724	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,431	60,619	SH		SOLE		60,619	0	0
ENERPLUS CORP	COM	292766102	18,374	1,736,693	SH		SOLE		1,736,693	0	0
ENERSYS	COM	29275Y102	3,844	48,619	SH		SOLE		48,619	0	0
EOG RES INC	COM	26875P101	24,388	274,550	SH		SOLE		274,550	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8,386	176,583	SH		SOLE		176,583	0	0
EQT CORP	COM	26884L109	1,042	47,767	SH		SOLE		47,767	0	0
EQUIFAX INC	COM	294429105	1,576	5,384	SH		SOLE		5,384	0	0
EQUINIX INC	COM	29444U700	5,717	6,759	SH		SOLE		6,759	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,525	27,906	SH		SOLE		27,906	0	0
ESSENT GROUP LTD	COM	G3198U102	2,390	52,483	SH		SOLE		52,483	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,063	94,295	SH		SOLE		94,295	0	0
ESSEX PPTY TR INC	COM	297178105	1,818	5,160	SH		SOLE		5,160	0	0
EVERCORE INC	CLASS A	29977A105	6,034	44,420	SH		SOLE		44,420	0	0
EXELIXIS INC	COM	30161Q104	10,301	563,532	SH		SOLE		563,532	0	0
EXELON CORP	COM	30161N101	14,570	252,248	SH		SOLE		252,248	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,382	13,182	SH		SOLE		13,182	0	0
EXPEDITORS INTL WASH INC	COM	302130109	277	2,060	SH		SOLE		2,060	0	0
EXXON MOBIL CORP	COM	30231G102	35,310	577,052	SH		SOLE		577,052	0	0
FACTSET RESH SYS INC	COM	303075105	1,857	3,820	SH		SOLE		3,820	0	0
FAIR ISAAC CORP	COM	303250104	4,871	11,231	SH		SOLE		11,231	0	0
FEDERATED HERMES INC	CL B	314211103	3,062	81,483	SH		SOLE		81,483	0	0
FEDEX CORP	COM	31428X106	28,185	108,973	SH		SOLE		108,973	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,622	84,648	SH		SOLE		84,648	0	0
FIRST BANCORP P R	COM NEW	318672706	1,980	143,690	SH		SOLE		143,690	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,130	252,911	SH		SOLE		252,911	0	0
FIRST INDL RLTY TR INC	COM	32054K103	9,721	146,850	SH		SOLE		146,850	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,567	223,007	SH		SOLE		223,007	0	0
FIRST SOLAR INC	COM	336433107	3,808	43,685	SH		SOLE		43,685	0	0
FIRSTENERGY CORP	COM	337932107	2,083	50,073	SH		SOLE		50,073	0	0
FISERV INC	COM	337738108	2,190	21,099	SH		SOLE		21,099	0	0
FIVE BELOW INC	COM	33829M101	2,108	10,190	SH		SOLE		10,190	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,491	6,660	SH		SOLE		6,660	0	0
FLUOR CORP NEW	COM	343412102	6,113	246,802	SH		SOLE		246,802	0	0
FMC CORP	COM NEW	302491303	14,215	129,356	SH		SOLE		129,356	0	0
F N B CORP	COM	302520101	3,006	247,793	SH		SOLE		247,793	0	0
FOOT LOCKER INC	COM	344849104	5,072	116,253	SH		SOLE		116,253	0	0
FORD MTR CO DEL	COM	345370860	1,705	82,073	SH		SOLE		82,073	0	0
FOX CORP	CL A COM	35137L105	22,510	610,016	SH		SOLE		610,016	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,151	34,378	SH		SOLE		34,378	0	0
FREQUENCY THERAPEUTICS INC	SHS	35803L108	3,677	716,726	SH		SOLE		716,726	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,453	83,195	SH		SOLE		83,195	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,533	122,480	SH		SOLE		122,480	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,381	14,619	SH		SOLE		14,619	0	0
GENERAL MTRS CO	COM	37045V100	10,656	181,743	SH		SOLE		181,743	0	0
GENTEX CORP	COM	371901109	844	24,220	SH		SOLE		24,220	0	0
GIBRALTAR INDS INC	COM	374689107	10,411	156,129	SH		SOLE		156,129	0	0
GILEAD SCIENCES INC	COM	375558103	22,864	314,888	SH		SOLE		314,888	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,314	23,170	SH		SOLE		23,170	0	0
GLOBUS MED INC	CL A	379577208	1,003	13,895	SH		SOLE		13,895	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,003	20,920	SH		SOLE		20,920	0	0
GRACO INC	COM	384109104	2,708	33,587	SH		SOLE		33,587	0	0
GRAFTECH INTL LTD	COM	384313508	541	45,690	SH		SOLE		45,690	0	0
GREAT WESTERN BANCORP INC	COM	391416104	4,192	123,447	SH		SOLE		123,447	0	0
GREENHILL & CO INC	COM	395259104	12,917	720,405	SH		SOLE		720,405	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	964	85,845	SH		SOLE		85,845	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,344	32,538	SH		SOLE		32,538	0	0
BLOCK H & R INC	COM	093671105	11,275	478,547	SH		SOLE		478,547	0	0
HAEMONETICS CORP MASS	COM	405024100	1,458	27,480	SH		SOLE		27,480	0	0
HALLIBURTON CO	COM	406216101	26,525	1,159,826	SH		SOLE		1,159,826	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,900	72,126	SH		SOLE		72,126	0	0
HANESBRANDS INC	COM	410345102	21,378	1,278,582	SH		SOLE		1,278,582	0	0
HANGER INC	COM NEW	41043F208	225	12,395	SH		SOLE		12,395	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	914	13,240	SH		SOLE		13,240	0	0
HASBRO INC	COM	418056107	1,959	19,250	SH		SOLE		19,250	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,428	82,614	SH		SOLE		82,614	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6,280	341,869	SH		SOLE		341,869	0	0
HCA HEALTHCARE INC	COM	40412C101	1,474	5,738	SH		SOLE		5,738	0	0
HEALTHCARE RLTY TR	COM	421946104	2,205	69,683	SH		SOLE		69,683	0	0
HEALTHEQUITY INC	COM	42226A107	1,022	23,093	SH		SOLE		23,093	0	0
HESS CORP	COM	42809H107	27,978	377,934	SH		SOLE		377,934	0	0
HNI CORP	COM	404251100	1,798	42,770	SH		SOLE		42,770	0	0
HOLLYFRONTIER CORP	COM	436106108	83	2,540	SH		SOLE		2,540	0	0
HOLOGIC INC	COM	436440101	291	3,800	SH		SOLE		3,800	0	0
HOME DEPOT INC	COM	437076102	1,768	4,260	SH		SOLE		4,260	0	0
HONEYWELL INTL INC	COM	438516106	4,073	19,532	SH		SOLE		19,532	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	29,163	1,676,988	SH		SOLE		1,676,988	0	0
HUBBELL INC	COM	443510607	8,716	41,850	SH		SOLE		41,850	0	0
HUMANA INC	COM	444859102	45,028	97,072	SH		SOLE		97,072	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,470	13,226	SH		SOLE		13,226	0	0
IHS MARKIT LTD	SHS	G47567105	1,832	13,785	SH		SOLE		13,785	0	0
ILLINOIS TOOL WKS INC	COM	452308109	679	2,750	SH		SOLE		2,750	0	0
ILLUMINA INC	COM	452327109	453	1,190	SH		SOLE		1,190	0	0
INCYTE CORP	COM	45337C102	18,165	247,480	SH		SOLE		247,480	0	0
INGERSOLL RAND INC	COM	45687V106	118	1,900	SH		SOLE		1,900	0	0
INGREDION INC	COM	457187102	5,068	52,446	SH		SOLE		52,446	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	873	13,030	SH		SOLE		13,030	0	0
INTEL CORP	COM	458140100	24,532	476,351	SH		SOLE		476,351	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,923	92,543	SH		SOLE		92,543	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	227	6,052	SH		SOLE		6,052	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,323	92,195	SH		SOLE		92,195	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	865	5,744	SH		SOLE		5,744	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,282	48,578	SH		SOLE		48,578	0	0
INVESCO LTD	SHS	G491BT108	10,551	458,362	SH		SOLE		458,362	0	0
JABIL INC	COM	466313103	1,266	18,000	SH		SOLE		18,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	113	2,710	SH		SOLE		2,710	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	980	23,370	SH		SOLE		23,370	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,002	15,715	SH		SOLE		15,715	0	0
JETBLUE AWYS CORP	COM	477143101	998	70,093	SH		SOLE		70,093	0	0
JOHNSON & JOHNSON	COM	478160104	13,783	80,569	SH		SOLE		80,569	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,136	7,929	SH		SOLE		7,929	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,021	277,999	SH		SOLE		277,999	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,947	252,714	SH		SOLE		252,714	0	0
KENNAMETAL INC	COM	489170100	1,736	48,336	SH		SOLE		48,336	0	0
KEURIG DR PEPPER INC	COM	49271V100	372	10,090	SH		SOLE		10,090	0	0
KEYCORP	COM	493267108	1,902	82,218	SH		SOLE		82,218	0	0
KIMBERLY-CLARK CORP	COM	494368103	592	4,140	SH		SOLE		4,140	0	0
KIMCO RLTY CORP	COM	49446R109	6,774	274,809	SH		SOLE		274,809	0	0
KLA CORP	COM NEW	482480100	29,876	69,461	SH		SOLE		69,461	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,111	100,278	SH		SOLE		100,278	0	0
KOHLS CORP	COM	500255104	612	12,400	SH		SOLE		12,400	0	0
KRAFT HEINZ CO	COM	500754106	2,254	62,785	SH		SOLE		62,785	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	334	18,437	SH		SOLE		18,437	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	642	3,010	SH		SOLE		3,010	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,276	7,244	SH		SOLE		7,244	0	0
LAM RESEARCH CORP	COM	512807108	5,053	7,027	SH		SOLE		7,027	0	0
LAMB WESTON HLDGS INC	COM	513272104	735	11,600	SH		SOLE		11,600	0	0
LANTHEUS HLDGS INC	COM	516544103	423	14,641	SH		SOLE		14,641	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,393	515,221	SH		SOLE		515,221	0	0
LAUDER ESTEE COS INC	CL A	518439104	404	1,090	SH		SOLE		1,090	0	0
LCI INDS	COM	50189K103	8,334	53,469	SH		SOLE		53,469	0	0
LEAR CORP	COM NEW	521865204	6,387	34,911	SH		SOLE		34,911	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,597	29,214	SH		SOLE		29,214	0	0
LENNAR CORP	CL A	526057104	16,385	141,058	SH		SOLE		141,058	0	0
LENNOX INTL INC	COM	526107107	668	2,058	SH		SOLE		2,058	0	0
LHC GROUP INC	COM	50187A107	1,329	9,688	SH		SOLE		9,688	0	0
LIFE STORAGE INC	COM	53223X107	9,164	59,824	SH		SOLE		59,824	0	0
LINCOLN NATL CORP IND	COM	534187109	9,553	139,946	SH		SOLE		139,946	0	0
LKQ CORP	COM	501889208	3,593	59,848	SH		SOLE		59,848	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,412	51,806	SH		SOLE		51,806	0	0
LOWES COS INC	COM	548661107	10,821	41,864	SH		SOLE		41,864	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,454	13,750	SH		SOLE		13,750	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,581	320,736	SH		SOLE		320,736	0	0
M & T BK CORP	COM	55261F104	27,689	180,292	SH		SOLE		180,292	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,263	33,527	SH		SOLE		33,527	0	0
MARATHON OIL CORP	COM	565849106	10,262	624,981	SH		SOLE		624,981	0	0
MARATHON PETE CORP	COM	56585A102	1,029	16,088	SH		SOLE		16,088	0	0
MARINEMAX INC	COM	567908108	933	15,810	SH		SOLE		15,810	0	0
MARRIOTT INTL INC NEW	CL A	571903202	76	460	SH		SOLE		460	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,183	7,000	SH		SOLE		7,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,848	22,140	SH		SOLE		22,140	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,516	3,441	SH		SOLE		3,441	0	0
MASCO CORP	COM	574599106	859	12,230	SH		SOLE		12,230	0	0
MASIMO CORP	COM	574795100	4,876	16,655	SH		SOLE		16,655	0	0
MASTEC INC	COM	576323109	4,744	51,406	SH		SOLE		51,406	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,888	127,709	SH		SOLE		127,709	0	0
MATSON INC	COM	57686G105	4,724	52,470	SH		SOLE		52,470	0	0
MAXIMUS INC	COM	577933104	1,148	14,410	SH		SOLE		14,410	0	0
MCDONALDS CORP	COM	580135101	688	2,566	SH		SOLE		2,566	0	0
MCKESSON CORP	COM	58155Q103	285	1,146	SH		SOLE		1,146	0	0
MDU RES GROUP INC	COM	552690109	2,166	70,231	SH		SOLE		70,231	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,985	253,259	SH		SOLE		253,259	0	0
MEDNAX INC	COM	58502B106	2,331	85,672	SH		SOLE		85,672	0	0
MEDTRONIC PLC	SHS	G5960L103	34,816	336,548	SH		SOLE		336,548	0	0
MERCK & CO INC	COM	58933Y105	39,989	521,782	SH		SOLE		521,782	0	0
MERCURY SYS INC	COM	589378108	5,042	91,575	SH		SOLE		91,575	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	866	42,463	SH		SOLE		42,463	0	0
MERIT MED SYS INC	COM	589889104	473	7,600	SH		SOLE		7,600	0	0
MERITAGE HOMES CORP	COM	59001A102	3,064	25,100	SH		SOLE		25,100	0	0
META FINL GROUP INC	COM	59100U108	1,077	18,053	SH		SOLE		18,053	0	0
META PLATFORMS INC	CL A	30303M102	94,672	281,469	SH		SOLE		281,469	0	0
METLIFE INC	COM	59156R108	12,172	194,786	SH		SOLE		194,786	0	0
MGIC INVT CORP WIS	COM	552848103	2,020	140,080	SH		SOLE		140,080	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	18,153	444,387	SH		SOLE		444,387	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	919	10,560	SH		SOLE		10,560	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,252	314,031	SH		SOLE		314,031	0	0
MICROSOFT CORP	COM	594918104	272,821	811,194	SH		SOLE		811,194	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,475	10,787	SH		SOLE		10,787	0	0
MKS INSTRS INC	COM	55306N104	3,022	17,350	SH		SOLE		17,350	0	0
MODERNA INC	COM	60770K107	914	3,600	SH		SOLE		3,600	0	0
MOHAWK INDS INC	COM	608190104	493	2,704	SH		SOLE		2,704	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,691	17,892	SH		SOLE		17,892	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,221	134,217	SH		SOLE		134,217	0	0
MONDELEZ INTL INC	CL A	609207105	21,294	321,123	SH		SOLE		321,123	0	0
MOOG INC	CL A	615394202	4,596	56,766	SH		SOLE		56,766	0	0
MOSAIC CO NEW	COM	61945C103	1,164	29,627	SH		SOLE		29,627	0	0
MRC GLOBAL INC	COM	55345K103	7,230	1,050,828	SH		SOLE		1,050,828	0	0
MSA SAFETY INC	COM	553498106	1,238	8,200	SH		SOLE		8,200	0	0
MURPHY OIL CORP	COM	626717102	2,235	85,600	SH		SOLE		85,600	0	0
MURPHY USA INC	COM	626755102	5,624	28,229	SH		SOLE		28,229	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,982	62,043	SH		SOLE		62,043	0	0
NAVIENT CORPORATION	COM	63938C108	507	23,900	SH		SOLE		23,900	0	0
NCR CORP NEW	COM	62886E108	1,824	45,370	SH		SOLE		45,370	0	0
NEKTAR THERAPEUTICS	COM	640268108	406	30,062	SH		SOLE		30,062	0	0
NEOGEN CORP	COM	640491106	914	20,118	SH		SOLE		20,118	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,712	20,100	SH		SOLE		20,100	0	0
NEW JERSEY RES CORP	COM	646025106	769	18,736	SH		SOLE		18,736	0	0
NEXTERA ENERGY INC	COM	65339F101	8,272	88,605	SH		SOLE		88,605	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	546	26,618	SH		SOLE		26,618	0	0
NMI HLDGS INC	CL A	629209305	1,123	51,396	SH		SOLE		51,396	0	0
NORDSON CORP	COM	655663102	7,018	27,493	SH		SOLE		27,493	0	0
NORDSTROM INC	COM	655664100	5,191	229,493	SH		SOLE		229,493	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,480	15,047	SH		SOLE		15,047	0	0
NORTHERN TR CORP	COM	665859104	441	3,690	SH		SOLE		3,690	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,990	38,726	SH		SOLE		38,726	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,200	73,485	SH		SOLE		73,485	0	0
NORTONLIFELOCK INC	COM	668771108	541	20,840	SH		SOLE		20,840	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,412	116,302	SH		SOLE		116,302	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	649	7,422	SH		SOLE		7,422	0	0
NOW INC	COM	67011P100	8,008	937,758	SH		SOLE		937,758	0	0
NUVASIVE INC	COM	670704105	739	14,087	SH		SOLE		14,087	0	0
NVIDIA CORPORATION	COM	67066G104	20,816	70,776	SH		SOLE		70,776	0	0
NVR INC	COM	62944T105	142	24	SH		SOLE		24	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	617	2,710	SH		SOLE		2,710	0	0
O-I GLASS INC	COM	67098H104	1,652	137,306	SH		SOLE		137,306	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,407	565,953	SH		SOLE		565,953	0	0
OGE ENERGY CORP	COM	670837103	1,979	51,568	SH		SOLE		51,568	0	0
OLD REP INTL CORP	COM	680223104	3,643	148,197	SH		SOLE		148,197	0	0
OLIN CORP	COM PAR $1	680665205	1,277	22,193	SH		SOLE		22,193	0	0
OMNICELL COM	COM	68213N109	1,065	5,900	SH		SOLE		5,900	0	0
ORACLE CORP	COM	68389X105	16,859	193,317	SH		SOLE		193,317	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,653	190,230	SH		SOLE		190,230	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,174	38,541	SH		SOLE		38,541	0	0
ORION GROUP HLDGS INC	COM	68628V308	585	155,061	SH		SOLE		155,061	0	0
OSHKOSH CORP	COM	688239201	6,476	57,453	SH		SOLE		57,453	0	0
OTIS WORLDWIDE CORP	COM	68902V107	103	1,179	SH		SOLE		1,179	0	0
PACCAR INC	COM	693718108	26,085	295,542	SH		SOLE		295,542	0	0
PACWEST BANCORP DEL	COM	695263103	3,807	84,280	SH		SOLE		84,280	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,453	182,910	SH		SOLE		182,910	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,944	6,111	SH		SOLE		6,111	0	0
PATTERSON COS INC	COM	703395103	681	23,208	SH		SOLE		23,208	0	0
PAYLOCITY HLDG CORP	COM	70438V106	756	3,200	SH		SOLE		3,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,803	73,192	SH		SOLE		73,192	0	0
PBF ENERGY INC	CL A	69318G106	1,699	130,984	SH		SOLE		130,984	0	0
PDC ENERGY INC	COM	69327R101	1,350	27,680	SH		SOLE		27,680	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,579	204,686	SH		SOLE		204,686	0	0
PENN NATL GAMING INC	COM	707569109	1,637	31,580	SH		SOLE		31,580	0	0
PENNANT GROUP INC	COM	70805E109	70	3,050	SH		SOLE		3,050	0	0
PENNYMAC MTG INVT TR	COM	70931T103	359	20,700	SH		SOLE		20,700	0	0
PEPSICO INC	COM	713448108	12,579	72,411	SH		SOLE		72,411	0	0
PFIZER INC	COM	717081103	60,167	1,018,913	SH		SOLE		1,018,913	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,527	74,777	SH		SOLE		74,777	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,439	246,725	SH		SOLE		246,725	0	0
PHILLIPS 66	COM	718546104	11,278	155,638	SH		SOLE		155,638	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,380	84,406	SH		SOLE		84,406	0	0
PIONEER NAT RES CO	COM	723787107	7,753	42,625	SH		SOLE		42,625	0	0
PITNEY BOWES INC	COM	724479100	1,097	165,490	SH		SOLE		165,490	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,093	5,453	SH		SOLE		5,453	0	0
PNM RES INC	COM	69349H107	1,173	25,715	SH		SOLE		25,715	0	0
POLARIS INC	COM	731068102	2,562	23,312	SH		SOLE		23,312	0	0
POST HLDGS INC	COM	737446104	346	3,072	SH		SOLE		3,072	0	0
PPL CORP	COM	69351T106	1,085	36,101	SH		SOLE		36,101	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,478	47,815	SH		SOLE		47,815	0	0
PRIMERICA INC	COM	74164M108	811	5,290	SH		SOLE		5,290	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,250	17,287	SH		SOLE		17,287	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,248	80,985	SH		SOLE		80,985	0	0
PROGRESSIVE CORP	COM	743315103	2,655	25,868	SH		SOLE		25,868	0	0
PROLOGIS INC.	COM	74340W103	2,711	16,100	SH		SOLE		16,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,493	145,129	SH		SOLE		145,129	0	0
PRUDENTIAL FINL INC	COM	744320102	18,595	171,794	SH		SOLE		171,794	0	0
PTC INC	COM	69370C100	4,190	34,582	SH		SOLE		34,582	0	0
PUBLIC STORAGE	COM	74460D109	1,204	3,215	SH		SOLE		3,215	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,269	19,020	SH		SOLE		19,020	0	0
PULTE GROUP INC	COM	745867101	6,203	108,520	SH		SOLE		108,520	0	0
PVH CORPORATION	COM	693656100	15,331	143,755	SH		SOLE		143,755	0	0
QUALCOMM INC	COM	747525103	3,083	16,857	SH		SOLE		16,857	0	0
QUALYS INC	COM	74758T303	1,477	10,761	SH		SOLE		10,761	0	0
RALPH LAUREN CORP	CL A	751212101	3,963	33,338	SH		SOLE		33,338	0	0
RANGE RES CORP	COM	75281A109	1,602	89,855	SH		SOLE		89,855	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,253	246,960	SH		SOLE		246,960	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,226	132,439	SH		SOLE		132,439	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,352	25,570	SH		SOLE		25,570	0	0
REGENCY CTRS CORP	COM	758849103	1,142	15,156	SH		SOLE		15,156	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	647	1,024	SH		SOLE		1,024	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29,830	272,441	SH		SOLE		272,441	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,366	51,573	SH		SOLE		51,573	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,202	83,873	SH		SOLE		83,873	0	0
REPUBLIC SVCS INC	COM	760759100	1,632	11,701	SH		SOLE		11,701	0	0
REX AMERICAN RES CORP	COM	761624105	3,735	38,905	SH		SOLE		38,905	0	0
RH	COM	74967X103	1,651	3,080	SH		SOLE		3,080	0	0
ROPER TECHNOLOGIES INC	COM	776696106	98	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,723	22,411	SH		SOLE		22,411	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	19,649	453,268	SH		SOLE		453,268	0	0
RPC INC	COM	749660106	395	87,011	SH		SOLE		87,011	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,562	336,959	SH		SOLE		336,959	0	0
SABRE CORP	COM	78573M104	8,995	1,047,186	SH		SOLE		1,047,186	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,149	62,230	SH		SOLE		62,230	0	0
SANDERSON FARMS INC	COM	800013104	1,888	9,882	SH		SOLE		9,882	0	0
SCHLUMBERGER LTD	COM STK	806857108	29,534	986,115	SH		SOLE		986,115	0	0
SEALED AIR CORP NEW	COM	81211K100	3,035	44,977	SH		SOLE		44,977	0	0
SEI INVTS CO	COM	784117103	4,996	81,981	SH		SOLE		81,981	0	0
SELECT MED HLDGS CORP	COM	81619Q105	5,340	181,642	SH		SOLE		181,642	0	0
SELECTQUOTE INC	SHS	816307300	1,339	147,750	SH		SOLE		147,750	0	0
SEMPRA	COM	816851109	1,444	10,914	SH		SOLE		10,914	0	0
SEMTECH CORP	COM	816850101	889	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	5,436	76,577	SH		SOLE		76,577	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	226	700	SH		SOLE		700	0	0
SILGAN HOLDINGS INC	COM	827048109	398	9,300	SH		SOLE		9,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,237	7,976	SH		SOLE		7,976	0	0
SL GREEN RLTY CORP	COM	78440X804	11,479	160,103	SH		SOLE		160,103	0	0
SOUTHERN CO	COM	842587107	6,794	99,071	SH		SOLE		99,071	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,614	224,413	SH		SOLE		224,413	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	693	9,886	SH		SOLE		9,886	0	0
SPIRE INC	COM	84857L101	599	9,180	SH		SOLE		9,180	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,980	82,600	SH		SOLE		82,600	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,217	74,708	SH		SOLE		74,708	0	0
STAG INDL INC	COM	85254J102	2,254	47,000	SH		SOLE		47,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,270	22,636	SH		SOLE		22,636	0	0
STARBUCKS CORP	COM	855244109	2,548	21,782	SH		SOLE		21,782	0	0
STATE STR CORP	COM	857477103	18,462	198,517	SH		SOLE		198,517	0	0
STEEL DYNAMICS INC	COM	858119100	16,248	261,771	SH		SOLE		261,771	0	0
STERICYCLE INC	COM	858912108	4,497	75,403	SH		SOLE		75,403	0	0
STERLING BANCORP DEL	COM	85917A100	1,728	66,994	SH		SOLE		66,994	0	0
STRYKER CORPORATION	COM	863667101	1,845	6,900	SH		SOLE		6,900	0	0
SUN COUNTRY AIRLINES HLDGS	SHS	866683105	1,891	69,390	SH		SOLE		69,390	0	0
SUNRUN INC	COM	86771W105	1,901	55,430	SH		SOLE		55,430	0	0
SYLVAMO CORP	COMMON STOCK	871332102	60	2,140	SH		SOLE		2,140	0	0
SYNCHRONY FINANCIAL	COM	87165B103	216	4,664	SH		SOLE		4,664	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,243	12,110	SH		SOLE		12,110	0	0
T-MOBILE US INC	COM	872590104	2,174	18,743	SH		SOLE		18,743	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	892	7,412	SH		SOLE		7,412	0	0
TALOS ENERGY INC	COM	87484T108	5,947	606,839	SH		SOLE		606,839	0	0
TAPESTRY INC	COM	876030107	22,612	556,946	SH		SOLE		556,946	0	0
TARGET CORP	COM	87612E106	5,957	25,739	SH		SOLE		25,739	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,332	66,700	SH		SOLE		66,700	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,851	116,843	SH		SOLE		116,843	0	0
TEGNA INC	COM	87901J105	4,172	224,773	SH		SOLE		224,773	0	0
TEREX CORP NEW	COM	880779103	1,071	24,360	SH		SOLE		24,360	0	0
TESLA INC	COM	88160R101	9,593	9,078	SH		SOLE		9,078	0	0
TETRA TECH INC NEW	COM	88162G103	2,543	14,974	SH		SOLE		14,974	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,653	44,030	SH		SOLE		44,030	0	0
TEXAS INSTRS INC	COM	882508104	14,740	78,207	SH		SOLE		78,207	0	0
TEXTRON INC	COM	883203101	295	3,826	SH		SOLE		3,826	0	0
THE AARONS COMPANY INC	COM	00258W108	1,044	42,360	SH		SOLE		42,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,717	2,574	SH		SOLE		2,574	0	0
THOR INDS INC	COM	885160101	8,676	83,610	SH		SOLE		83,610	0	0
TIDEWATER INC NEW	COM	88642R109	378	35,270	SH		SOLE		35,270	0	0
TIMKEN CO	COM	887389104	5,065	73,092	SH		SOLE		73,092	0	0
TIMKENSTEEL CORPORATION	COM	887399103	5,251	318,214	SH		SOLE		318,214	0	0
TJX COS INC NEW	COM	872540109	2,324	30,613	SH		SOLE		30,613	0	0
TOLL BROTHERS INC	COM	889478103	20,024	276,612	SH		SOLE		276,612	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,460	29,521	SH		SOLE		29,521	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,027	12,956	SH		SOLE		12,956	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,143	28,212	SH		SOLE		28,212	0	0
TREX CO INC	COM	89531P105	4,007	29,676	SH		SOLE		29,676	0	0
TRI POINTE HOMES INC	COM	87265H109	5,400	193,614	SH		SOLE		193,614	0	0
TRUEBLUE INC	COM	89785X101	1,771	63,990	SH		SOLE		63,990	0	0
TRUIST FINL CORP	COM	89832Q109	20,733	354,108	SH		SOLE		354,108	0	0
UDR INC	COM	902653104	1,954	32,570	SH		SOLE		32,570	0	0
UGI CORP NEW	COM	902681105	4,952	107,868	SH		SOLE		107,868	0	0
ULTA BEAUTY INC	COM	90384S303	1,645	3,990	SH		SOLE		3,990	0	0
UNDER ARMOUR INC	CL C	904311206	523	29,018	SH		SOLE		29,018	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,941	36,077	SH		SOLE		36,077	0	0
UNION PAC CORP	COM	907818108	14,579	57,871	SH		SOLE		57,871	0	0
UNITED AIRLS HLDGS INC	COM	910047109	385	8,790	SH		SOLE		8,790	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,427	39,700	SH		SOLE		39,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,333	29,545	SH		SOLE		29,545	0	0
UNITED RENTALS INC	COM	911363109	5,129	15,435	SH		SOLE		15,435	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,228	70,474	SH		SOLE		70,474	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,563	108,660	SH		SOLE		108,660	0	0
URBAN OUTFITTERS INC	COM	917047102	2,112	71,951	SH		SOLE		71,951	0	0
US BANCORP DEL	COM NEW	902973304	20,363	362,532	SH		SOLE		362,532	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,508	357,310	SH		SOLE		357,310	0	0
V F CORP	COM	918204108	742	10,136	SH		SOLE		10,136	0	0
VALARIS LIMITED	CL A	G9460G101	4,564	126,768	SH		SOLE		126,768	0	0
VALERO ENERGY CORP	COM	91913Y100	912	12,145	SH		SOLE		12,145	0	0
VALLEY NATL BANCORP	COM	919794107	318	23,100	SH		SOLE		23,100	0	0
VALVOLINE INC	COM	92047W101	2,930	78,583	SH		SOLE		78,583	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	71	1,385	SH		SOLE		1,385	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,629	11,494	SH		SOLE		11,494	0	0
VERITEX HLDGS INC	COM	923451108	4,409	110,832	SH		SOLE		110,832	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,434	412,506	SH		SOLE		412,506	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,295	124,294	SH		SOLE		124,294	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	811,051	16,398,117	SH		SOLE		16,398,117	0	0
VIACOMCBS INC	CL B	92556H206	809	26,798	SH		SOLE		26,798	0	0
VIASAT INC	COM	92552V100	12,199	273,886	SH		SOLE		273,886	0	0
VIATRIS INC	COM	92556V106	17,412	1,286,888	SH		SOLE		1,286,888	0	0
VISA INC	COM CL A	92826C839	56,903	262,578	SH		SOLE		262,578	0	0
VISTEON CORP	COM NEW	92839U206	538	4,842	SH		SOLE		4,842	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,584	228,960	SH		SOLE		228,960	0	0
VULCAN MATLS CO	COM	929160109	1,444	6,956	SH		SOLE		6,956	0	0
WABASH NATL CORP	COM	929566107	4,749	243,309	SH		SOLE		243,309	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,280	43,717	SH		SOLE		43,717	0	0
WALMART INC	COM	931142103	36,813	254,430	SH		SOLE		254,430	0	0
WARRIOR MET COAL INC	COM	93627C101	6,496	252,668	SH		SOLE		252,668	0	0
WASTE MGMT INC DEL	COM	94106L109	3,050	18,275	SH		SOLE		18,275	0	0
WATERS CORP	COM	941848103	75	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,472	15,162	SH		SOLE		15,162	0	0
WELLS FARGO CO NEW	COM	949746101	75,721	1,578,187	SH		SOLE		1,578,187	0	0
WELLTOWER INC	COM	95040Q104	1,475	17,196	SH		SOLE		17,196	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,959	229,390	SH		SOLE		229,390	0	0
WEX INC	COM	96208T104	5,136	36,581	SH		SOLE		36,581	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	270	6,546	SH		SOLE		6,546	0	0
WHIRLPOOL CORP	COM	963320106	18,915	80,607	SH		SOLE		80,607	0	0
WILLIAMS SONOMA INC	COM	969904101	3,011	17,800	SH		SOLE		17,800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,246	5,246	SH		SOLE		5,246	0	0
WINTRUST FINL CORP	COM	97650W108	4,625	50,929	SH		SOLE		50,929	0	0
WOODWARD INC	COM	980745103	2,095	19,140	SH		SOLE		19,140	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,682	54,363	SH		SOLE		54,363	0	0
WYNN RESORTS LTD	COM	983134107	1,691	19,880	SH		SOLE		19,880	0	0
XCEL ENERGY INC	COM	98389B100	1,533	22,647	SH		SOLE		22,647	0	0
XENCOR INC	COM	98401F105	3,004	74,879	SH		SOLE		74,879	0	0
XILINX INC	COM	983919101	2,353	11,099	SH		SOLE		11,099	0	0
YELP INC	CL A	985817105	323	8,900	SH		SOLE		8,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,437	137,253	SH		SOLE		137,253	0	0