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	1,830	12,293	SH		SOLE		12,293	0	0
ABBOTT LABS	COM	002824100	473	4,000	SH		SOLE		4,000	0	0
ABBVIE INC	COM	00287Y109	5,529	34,109	SH		SOLE		34,109	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	253	7,900	SH		SOLE		7,900	0	0
ABM INDS INC	COM	000957100	1,441	31,309	SH		SOLE		31,309	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,107	9,214	SH		SOLE		9,214	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,090	150,921	SH		SOLE		150,921	0	0
ADDUS HOMECARE CORP	COM	006739106	93	1,000	SH		SOLE		1,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,336	38,049	SH		SOLE		38,049	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,132	5,468	SH		SOLE		5,468	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,935	17,694	SH		SOLE		17,694	0	0
ADVANSIX INC	COM	00773T101	1,062	20,790	SH		SOLE		20,790	0	0
AECOM	COM	00766T100	1,080	14,067	SH		SOLE		14,067	0	0
AES CORP	COM	00130H105	853	33,169	SH		SOLE		33,169	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,274	9,041	SH		SOLE		9,041	0	0
AFLAC INC	COM	001055102	9,402	146,024	SH		SOLE		146,024	0	0
AGCO CORP	COM	001084102	78	535	SH		SOLE		535	0	0
AIR PRODS & CHEMS INC	COM	009158106	600	2,400	SH		SOLE		2,400	0	0
ALASKA AIR GROUP INC	COM	011659109	14,966	257,990	SH		SOLE		257,990	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,943	9,653	SH		SOLE		9,653	0	0
ALLEGHANY CORP MD	COM	017175100	5,572	6,578	SH		SOLE		6,578	0	0
ALLETE INC	COM NEW	018522300	541	8,079	SH		SOLE		8,079	0	0
ALLSTATE CORP	COM	020002101	1,682	12,142	SH		SOLE		12,142	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,164	28,822	SH		SOLE		28,822	0	0
ALPHABET INC	CAP STK CL C	02079K107	75,548	27,049	SH		SOLE		27,049	0	0
ALTICE USA INC	CL A	02156K103	561	44,922	SH		SOLE		44,922	0	0
ALTRIA GROUP INC	COM	02209S103	8,967	171,621	SH		SOLE		171,621	0	0
AMAZON COM INC	COM	023135106	104,113	31,937	SH		SOLE		31,937	0	0
AMEDISYS INC	COM	023436108	629	3,650	SH		SOLE		3,650	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,642	16,462	SH		SOLE		16,462	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,809	204,059	SH		SOLE		204,059	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,565	81,564	SH		SOLE		81,564	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,640	97,632	SH		SOLE		97,632	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,502	62,683	SH		SOLE		62,683	0	0
AMER STATES WTR CO	COM	029899101	17	193	SH		SOLE		193	0	0
AMERICOLD RLTY TR	COM	03064D108	1,381	49,539	SH		SOLE		49,539	0	0
AMETEK INC	COM	031100100	93	700	SH		SOLE		700	0	0
AMGEN INC	COM	031162100	31,419	129,929	SH		SOLE		129,929	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,470	14,090	SH		SOLE		14,090	0	0
AMPHENOL CORP NEW	CL A	032095101	1,049	13,920	SH		SOLE		13,920	0	0
ANALOG DEVICES INC	COM	032654105	2,332	14,119	SH		SOLE		14,119	0	0
ANTHEM INC	COM	036752103	27,124	55,218	SH		SOLE		55,218	0	0
AON PLC	SHS CL A	G0403H108	2,974	9,133	SH		SOLE		9,133	0	0
APA CORPORATION	COM	03743Q108	5,184	125,430	SH		SOLE		125,430	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,605	67,441	SH		SOLE		67,441	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,759	97,860	SH		SOLE		97,860	0	0
APPLE INC	COM	037833100	183,724	1,052,198	SH		SOLE		1,052,198	0	0
APPLIED MATLS INC	COM	038222105	23,820	180,732	SH		SOLE		180,732	0	0
APTIV PLC	SHS	G6095L109	448	3,742	SH		SOLE		3,742	0	0
ARROW ELECTRS INC	COM	042735100	9,468	79,808	SH		SOLE		79,808	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5,029	30,410	SH		SOLE		30,410	0	0
ASSOCIATED BANC CORP	COM	045487105	6,525	286,686	SH		SOLE		286,686	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,109	92,086	SH		SOLE		92,086	0	0
AT&T INC	COM	00206R102	9,690	410,058	SH		SOLE		410,058	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,934	22,395	SH		SOLE		22,395	0	0
AUTONATION INC	COM	05329W102	3,086	30,987	SH		SOLE		30,987	0	0
AUTOZONE INC	COM	053332102	96	47	SH		SOLE		47	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,299	5,229	SH		SOLE		5,229	0	0
AVIENT CORPORATION	COM	05368V106	516	10,760	SH		SOLE		10,760	0	0
AVNET INC	COM	053807103	2,756	67,906	SH		SOLE		67,906	0	0
AXON ENTERPRISE INC	COM	05464C101	620	4,500	SH		SOLE		4,500	0	0
AZZ INC	COM	002474104	1,440	29,845	SH		SOLE		29,845	0	0
BAKER HUGHES COMPANY	CL A	05722G100	480	13,192	SH		SOLE		13,192	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,740	377,600	SH		SOLE		377,600	0	0
BK OF AMERICA CORP	COM	060505104	3,419	82,938	SH		SOLE		82,938	0	0
BANK OZK	COM	06417N103	169	3,960	SH		SOLE		3,960	0	0
BECTON DICKINSON & CO	COM	075887109	20,714	77,872	SH		SOLE		77,872	0	0
BELDEN INC	COM	077454106	2,428	43,833	SH		SOLE		43,833	0	0
BELLRING BRANDS INC	SHS	07831C103	74	3,192	SH		SOLE		3,192	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,231	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,018	187,067	SH		SOLE		187,067	0	0
BERRY CORP	COM	08579X101	6,542	633,936	SH		SOLE		633,936	0	0
BEST BUY INC	COM	086516101	491	5,400	SH		SOLE		5,400	0	0
BIG LOTS INC	COM	089302103	246	7,119	SH		SOLE		7,119	0	0
BIO-TECHNE CORP	COM	09073M104	3,818	8,817	SH		SOLE		8,817	0	0
BIOGEN INC	COM	09062X103	846	4,019	SH		SOLE		4,019	0	0
BLACK HILLS CORP	COM	092113109	5,326	69,153	SH		SOLE		69,153	0	0
BLACKSTONE INC	COM	09260D107	7,253	57,136	SH		SOLE		57,136	0	0
BOEING CO	COM	097023105	1,496	7,812	SH		SOLE		7,812	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,944	5,086	SH		SOLE		5,086	0	0
BORGWARNER INC	COM	099724106	527	13,537	SH		SOLE		13,537	0	0
BOSTON BEER INC	CL A	100557107	582	1,497	SH		SOLE		1,497	0	0
BOSTON PROPERTIES INC	COM	101121101	8,168	63,413	SH		SOLE		63,413	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,399	54,171	SH		SOLE		54,171	0	0
BP PLC	SPONSORED ADR	055622104	11,520	391,836	SH		SOLE		391,836	0	0
BRINKS CO	COM	109696104	3,524	51,826	SH		SOLE		51,826	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,557	308,879	SH		SOLE		308,879	0	0
BRISTOW GROUP INC	COM	11040G103	232,433	6,268,419	SH		SOLE		6,268,419	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,184	84,628	SH		SOLE		84,628	0	0
BROADCOM INC	COM	11135F101	6,902	10,961	SH		SOLE		10,961	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,436	13,330	SH		SOLE		13,330	0	0
CACI INTL INC	CL A	127190304	5,519	18,320	SH		SOLE		18,320	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,717	31,100	SH		SOLE		31,100	0	0
CALERES INC	COM	129500104	4,057	209,892	SH		SOLE		209,892	0	0
CALFRAC WELL SVCS LTD	COM NEW	129584405	3,226	911,258	SH		SOLE		911,258	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	457	7,717	SH		SOLE		7,717	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,110	6,678	SH		SOLE		6,678	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,191	295,603	SH		SOLE		295,603	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,624	205,006	SH		SOLE		205,006	0	0
CARLISLE COS INC	COM	142339100	4,268	17,354	SH		SOLE		17,354	0	0
CARNIVAL CORP	COMMON STOCK	143658300	23	1,122	SH		SOLE		1,122	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,230	26,809	SH		SOLE		26,809	0	0
CARTERS INC	COM	146229109	2,688	29,221	SH		SOLE		29,221	0	0
CASEYS GEN STORES INC	COM	147528103	1,265	6,383	SH		SOLE		6,383	0	0
CATERPILLAR INC	COM	149123101	1,732	7,775	SH		SOLE		7,775	0	0
CDK GLOBAL INC	COM	12508E101	6,133	125,978	SH		SOLE		125,978	0	0
CDW CORP	COM	12514G108	1,212	6,776	SH		SOLE		6,776	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13,454	2,543,323	SH		SOLE		2,543,323	0	0
CENTENE CORP DEL	COM	15135B101	30,602	363,486	SH		SOLE		363,486	0	0
CENTURY CMNTYS INC	COM	156504300	1,693	31,603	SH		SOLE		31,603	0	0
CERNER CORP	COM	156782104	1,145	12,238	SH		SOLE		12,238	0	0
CHAMPIONX CORPORATION	COM	15872M104	322	13,144	SH		SOLE		13,144	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,477	2,708	SH		SOLE		2,708	0	0
CHATHAM LODGING TR	COM	16208T102	65	4,710	SH		SOLE		4,710	0	0
CHEFS WHSE INC	COM	163086101	45	1,390	SH		SOLE		1,390	0	0
CHEMED CORP NEW	COM	16359R103	635	1,253	SH		SOLE		1,253	0	0
CHEMOURS CO	COM	163851108	1,102	34,994	SH		SOLE		34,994	0	0
CHEVRON CORP NEW	COM	166764100	6,869	42,188	SH		SOLE		42,188	0	0
CHILDRENS PL INC NEW	COM	168905107	965	19,576	SH		SOLE		19,576	0	0
CHUBB LIMITED	COM	H1467J104	3,334	15,586	SH		SOLE		15,586	0	0
CIGNA CORP NEW	COM	125523100	2,470	10,308	SH		SOLE		10,308	0	0
CINEMARK HLDGS INC	COM	17243V102	1,148	66,417	SH		SOLE		66,417	0	0
CINTAS CORP	COM	172908105	1,810	4,255	SH		SOLE		4,255	0	0
CIRRUS LOGIC INC	COM	172755100	7,684	90,625	SH		SOLE		90,625	0	0
CISCO SYS INC	COM	17275R102	1,808	32,430	SH		SOLE		32,430	0	0
CITIGROUP INC	COM NEW	172967424	26,498	496,226	SH		SOLE		496,226	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	21,311	661,615	SH		SOLE		661,615	0	0
CNO FINL GROUP INC	COM	12621E103	473	18,840	SH		SOLE		18,840	0	0
COCA COLA CO	COM	191216100	8,570	138,229	SH		SOLE		138,229	0	0
COCA COLA CONS INC	COM	191098102	497	1,000	SH		SOLE		1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,374	37,625	SH		SOLE		37,625	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	125	9,648	SH		SOLE		9,648	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,769	23,323	SH		SOLE		23,323	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,455	218,788	SH		SOLE		218,788	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,319	25,621	SH		SOLE		25,621	0	0
COMCAST CORP NEW	CL A	20030N101	29,255	624,847	SH		SOLE		624,847	0	0
COMERICA INC	COM	200340107	1,800	19,900	SH		SOLE		19,900	0	0
COMMERCIAL METALS CO	COM	201723103	1,361	32,697	SH		SOLE		32,697	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,181	18,807	SH		SOLE		18,807	0	0
CONAGRA BRANDS INC	COM	205887102	252	7,500	SH		SOLE		7,500	0	0
CONOCOPHILLIPS	COM	20825C104	33,046	330,462	SH		SOLE		330,462	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	171	2,840	SH		SOLE		2,840	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,798	18,990	SH		SOLE		18,990	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,670	11,591	SH		SOLE		11,591	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	804	14,301	SH		SOLE		14,301	0	0
CONTINENTAL RES INC	COM	212015101	11,062	180,363	SH		SOLE		180,363	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,293	115,376	SH		SOLE		115,376	0	0
COTERRA ENERGY INC	COM	127097103	6,708	248,710	SH		SOLE		248,710	0	0
CRANE CO	COM	224399105	2,846	26,281	SH		SOLE		26,281	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,154	1,538,543	SH		SOLE		1,538,543	0	0
CSX CORP	COM	126408103	1,585	42,333	SH		SOLE		42,333	0	0
CUBESMART	COM	229663109	3,833	73,663	SH		SOLE		73,663	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,857	49,543	SH		SOLE		49,543	0	0
CUMMINS INC	COM	231021106	485	2,363	SH		SOLE		2,363	0	0
CURTISS WRIGHT CORP	COM	231561101	6,771	45,095	SH		SOLE		45,095	0	0
CVS HEALTH CORP	COM	126650100	2,244	22,170	SH		SOLE		22,170	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,704	127,783	SH		SOLE		127,783	0	0
D R HORTON INC	COM	23331A109	674	9,048	SH		SOLE		9,048	0	0
DANA INC	COM	235825205	411	23,373	SH		SOLE		23,373	0	0
DARDEN RESTAURANTS INC	COM	237194105	782	5,880	SH		SOLE		5,880	0	0
DARLING INGREDIENTS INC	COM	237266101	1,964	24,429	SH		SOLE		24,429	0	0
DECKERS OUTDOOR CORP	COM	243537107	876	3,200	SH		SOLE		3,200	0	0
DEERE & CO	COM	244199105	1,649	3,968	SH		SOLE		3,968	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,522	367,005	SH		SOLE		367,005	0	0
DELUXE CORP	COM	248019101	2,951	97,576	SH		SOLE		97,576	0	0
DESIGNER BRANDS INC	CL A	250565108	3,982	294,754	SH		SOLE		294,754	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,616	196,445	SH		SOLE		196,445	0	0
DEXCOM INC	COM	252131107	1,847	3,610	SH		SOLE		3,610	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,269	38,434	SH		SOLE		38,434	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,874	48,730	SH		SOLE		48,730	0	0
DIGITAL RLTY TR INC	COM	253868103	9,924	69,989	SH		SOLE		69,989	0	0
DISCOVERY INC	COM SER C	25470F302	11,555	462,739	SH		SOLE		462,739	0	0
DISNEY WALT CO	COM	254687106	20,158	146,966	SH		SOLE		146,966	0	0
DOLLAR TREE INC	COM	256746108	11,612	72,508	SH		SOLE		72,508	0	0
DOMINION ENERGY INC	COM	25746U109	2,687	31,624	SH		SOLE		31,624	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,843	55,426	SH		SOLE		55,426	0	0
DOUGLAS EMMETT INC	COM	25960P109	7,083	211,937	SH		SOLE		211,937	0	0
DOW INC	COM	260557103	1,161	18,217	SH		SOLE		18,217	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,103	81,526	SH		SOLE		81,526	0	0
DUKE REALTY CORP	COM NEW	264411505	2,011	34,633	SH		SOLE		34,633	0	0
DYCOM INDS INC	COM	267475101	5,773	60,605	SH		SOLE		60,605	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4,530	91,534	SH		SOLE		91,534	0	0
EAST WEST BANCORP INC	COM	27579R104	5,643	71,417	SH		SOLE		71,417	0	0
EASTGROUP PPTYS INC	COM	277276101	1,896	9,329	SH		SOLE		9,329	0	0
EASTMAN CHEM CO	COM	277432100	14,561	129,937	SH		SOLE		129,937	0	0
EATON CORP PLC	SHS	G29183103	929	6,119	SH		SOLE		6,119	0	0
EBAY INC.	COM	278642103	21	369	SH		SOLE		369	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,644	99,378	SH		SOLE		99,378	0	0
EDISON INTL	COM	281020107	661	9,434	SH		SOLE		9,434	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,801	40,787	SH		SOLE		40,787	0	0
EHEALTH INC	COM	28238P109	534	43,028	SH		SOLE		43,028	0	0
LILLY ELI & CO	COM	532457108	22,986	80,266	SH		SOLE		80,266	0	0
EMERSON ELEC CO	COM	291011104	1,047	10,683	SH		SOLE		10,683	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,316	102,877	SH		SOLE		102,877	0	0
ENCORE CAP GROUP INC	COM	292554102	986	15,724	SH		SOLE		15,724	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,615	52,519	SH		SOLE		52,519	0	0
ENERPLUS CORP	COM	292766102	12,654	996,384	SH		SOLE		996,384	0	0
ENERSYS	COM	29275Y102	3,418	45,841	SH		SOLE		45,841	0	0
EOG RES INC	COM	26875P101	21,733	182,279	SH		SOLE		182,279	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,157	57,709	SH		SOLE		57,709	0	0
EQT CORP	COM	26884L109	1,981	57,567	SH		SOLE		57,567	0	0
EQUIFAX INC	COM	294429105	969	4,085	SH		SOLE		4,085	0	0
EQUINIX INC	COM	29444U700	8,747	11,794	SH		SOLE		11,794	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,033	22,606	SH		SOLE		22,606	0	0
ESSENT GROUP LTD	COM	G3198U102	2,163	52,483	SH		SOLE		52,483	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,090	79,995	SH		SOLE		79,995	0	0
ESSEX PPTY TR INC	COM	297178105	3,466	10,033	SH		SOLE		10,033	0	0
EVERCORE INC	CLASS A	29977A105	5,159	46,341	SH		SOLE		46,341	0	0
EXELIXIS INC	COM	30161Q104	7,904	348,666	SH		SOLE		348,666	0	0
EXELON CORP	COM	30161N101	9,026	189,497	SH		SOLE		189,497	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,738	8,882	SH		SOLE		8,882	0	0
EXPEDITORS INTL WASH INC	COM	302130109	361	3,500	SH		SOLE		3,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,940	9,435	SH		SOLE		9,435	0	0
EXXON MOBIL CORP	COM	30231G102	31,785	384,858	SH		SOLE		384,858	0	0
FACTSET RESH SYS INC	COM	303075105	608	1,400	SH		SOLE		1,400	0	0
FAIR ISAAC CORP	COM	303250104	4,492	9,631	SH		SOLE		9,631	0	0
FEDERATED HERMES INC	CL B	314211103	544	15,963	SH		SOLE		15,963	0	0
FEDEX CORP	COM	31428X106	19,213	83,033	SH		SOLE		83,033	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,687	56,879	SH		SOLE		56,879	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,941	252,911	SH		SOLE		252,911	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,366	38,209	SH		SOLE		38,209	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,015	81,994	SH		SOLE		81,994	0	0
FIRST SOLAR INC	COM	336433107	5,431	64,853	SH		SOLE		64,853	0	0
FIRSTENERGY CORP	COM	337932107	1,740	37,940	SH		SOLE		37,940	0	0
FISERV INC	COM	337738108	1,586	15,639	SH		SOLE		15,639	0	0
FIVE BELOW INC	COM	33829M101	1,440	9,090	SH		SOLE		9,090	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,243	4,990	SH		SOLE		4,990	0	0
FLUOR CORP NEW	COM	343412102	1,505	52,452	SH		SOLE		52,452	0	0
FMC CORP	COM NEW	302491303	12,732	96,766	SH		SOLE		96,766	0	0
F N B CORP	COM	302520101	3,085	247,793	SH		SOLE		247,793	0	0
FOOT LOCKER INC	COM	344849104	2,577	86,871	SH		SOLE		86,871	0	0
FORD MTR CO DEL	COM	345370860	672	39,741	SH		SOLE		39,741	0	0
FOX CORP	CL A COM	35137L105	16,839	426,850	SH		SOLE		426,850	0	0
FRANKLIN RESOURCES INC	COM	354613101	817	29,272	SH		SOLE		29,272	0	0
FREQUENCY THERAPEUTICS INC	SHS	35803L108	202	95,056	SH		SOLE		95,056	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,302	83,195	SH		SOLE		83,195	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,403	93,820	SH		SOLE		93,820	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,568	85,280	SH		SOLE		85,280	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	954	10,423	SH		SOLE		10,423	0	0
GENERAL MTRS CO	COM	37045V100	3,949	90,283	SH		SOLE		90,283	0	0
GENTEX CORP	COM	371901109	634	21,720	SH		SOLE		21,720	0	0
GIBRALTAR INDS INC	COM	374689107	9,416	219,233	SH		SOLE		219,233	0	0
GILEAD SCIENCES INC	COM	375558103	15,153	254,886	SH		SOLE		254,886	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,165	23,170	SH		SOLE		23,170	0	0
GLOBUS MED INC	CL A	379577208	833	11,295	SH		SOLE		11,295	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,533	16,761	SH		SOLE		16,761	0	0
GRACO INC	COM	384109104	1,420	20,372	SH		SOLE		20,372	0	0
GREENHILL & CO INC	COM	395259104	10,962	708,589	SH		SOLE		708,589	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	183	15,645	SH		SOLE		15,645	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	8,487	94,488	SH		SOLE		94,488	0	0
BLOCK H & R INC	COM	093671105	9,672	371,447	SH		SOLE		371,447	0	0
HAEMONETICS CORP MASS	COM	405024100	1,232	19,480	SH		SOLE		19,480	0	0
HALLIBURTON CO	COM	406216101	20,882	551,400	SH		SOLE		551,400	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,728	43,326	SH		SOLE		43,326	0	0
HANESBRANDS INC	COM	410345102	15,901	1,067,896	SH		SOLE		1,067,896	0	0
HANGER INC	COM NEW	41043F208	181	9,895	SH		SOLE		9,895	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	715	9,956	SH		SOLE		9,956	0	0
HASBRO INC	COM	418056107	1,312	16,010	SH		SOLE		16,010	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,983	70,514	SH		SOLE		70,514	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7,269	368,969	SH		SOLE		368,969	0	0
HCA HEALTHCARE INC	COM	40412C101	1,087	4,338	SH		SOLE		4,338	0	0
HEALTHEQUITY INC	COM	42226A107	1,557	23,093	SH		SOLE		23,093	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,645	135,310	SH		SOLE		135,310	0	0
HESS CORP	COM	42809H107	32,272	301,493	SH		SOLE		301,493	0	0
HF SINCLAIR CORPORATION	COM	403949100	1,131	28,374	SH		SOLE		28,374	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,021	44,175	SH		SOLE		44,175	0	0
HNI CORP	COM	404251100	1,585	42,770	SH		SOLE		42,770	0	0
HOLOGIC INC	COM	436440101	215	2,800	SH		SOLE		2,800	0	0
HOME DEPOT INC	COM	437076102	1,179	3,940	SH		SOLE		3,940	0	0
HONEYWELL INTL INC	COM	438516106	3,217	16,532	SH		SOLE		16,532	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,979	307,720	SH		SOLE		307,720	0	0
HUBBELL INC	COM	443510607	6,827	37,150	SH		SOLE		37,150	0	0
HUMANA INC	COM	444859102	35,147	80,766	SH		SOLE		80,766	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,974	9,896	SH		SOLE		9,896	0	0
IAA INC	COM	449253103	937	24,500	SH		SOLE		24,500	0	0
II-VI INC	COM	902104108	674	9,300	SH		SOLE		9,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	534	2,550	SH		SOLE		2,550	0	0
ILLUMINA INC	COM	452327109	384	1,100	SH		SOLE		1,100	0	0
INCYTE CORP	COM	45337C102	15,750	198,308	SH		SOLE		198,308	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	409	98,944	SH		SOLE		98,944	0	0
INGERSOLL RAND INC	COM	45687V106	45	900	SH		SOLE		900	0	0
INGREDION INC	COM	457187102	3,743	42,946	SH		SOLE		42,946	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	677	10,530	SH		SOLE		10,530	0	0
INTEL CORP	COM	458140100	17,729	357,727	SH		SOLE		357,727	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,569	84,543	SH		SOLE		84,543	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	59	1,672	SH		SOLE		1,672	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,989	69,135	SH		SOLE		69,135	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	567	4,314	SH		SOLE		4,314	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,704	36,928	SH		SOLE		36,928	0	0
INVESCO LTD	SHS	G491BT108	8,028	348,119	SH		SOLE		348,119	0	0
INVITATION HOMES INC	COM	46187W107	6,816	169,627	SH		SOLE		169,627	0	0
ISHARES TR	CORE US AGGBD ET	464287226	251,096	2,344,500	SH		SOLE		2,344,500	0	0
ISOPLEXIS CORP	SHS	465005106	288	84,094	SH		SOLE		84,094	0	0
JABIL INC	COM	466313103	1,111	18,000	SH		SOLE		18,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	120	2,710	SH		SOLE		2,710	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,403	9,015	SH		SOLE		9,015	0	0
JETBLUE AWYS CORP	COM	477143101	1,048	70,093	SH		SOLE		70,093	0	0
JOHNSON & JOHNSON	COM	478160104	20,251	114,262	SH		SOLE		114,262	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,444	208,653	SH		SOLE		208,653	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,312	238,914	SH		SOLE		238,914	0	0
KENNAMETAL INC	COM	489170100	1,120	39,136	SH		SOLE		39,136	0	0
KEURIG DR PEPPER INC	COM	49271V100	277	7,300	SH		SOLE		7,300	0	0
KEYCORP	COM	493267108	12	519	SH		SOLE		519	0	0
KIMBERLY-CLARK CORP	COM	494368103	271	2,200	SH		SOLE		2,200	0	0
KLA CORP	COM NEW	482480100	19,288	52,691	SH		SOLE		52,691	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,379	86,778	SH		SOLE		86,778	0	0
KOHLS CORP	COM	500255104	695	11,500	SH		SOLE		11,500	0	0
KRAFT HEINZ CO	COM	500754106	1,490	37,825	SH		SOLE		37,825	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	148	11,245	SH		SOLE		11,245	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	634	2,550	SH		SOLE		2,550	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,407	5,336	SH		SOLE		5,336	0	0
LAM RESEARCH CORP	COM	512807108	8,382	15,592	SH		SOLE		15,592	0	0
LAMB WESTON HLDGS INC	COM	513272104	695	11,600	SH		SOLE		11,600	0	0
LANTHEUS HLDGS INC	COM	516544103	649	11,741	SH		SOLE		11,741	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,793	406,295	SH		SOLE		406,295	0	0
LAUDER ESTEE COS INC	CL A	518439104	218	800	SH		SOLE		800	0	0
LCI INDS	COM	50189K103	5,320	51,244	SH		SOLE		51,244	0	0
LEAR CORP	COM NEW	521865204	4,393	30,811	SH		SOLE		30,811	0	0
LEGGETT & PLATT INC	COM	524660107	595	17,100	SH		SOLE		17,100	0	0
LEIDOS HOLDINGS INC	COM	525327102	13	119	SH		SOLE		119	0	0
LENNAR CORP	CL A	526057104	20,416	251,520	SH		SOLE		251,520	0	0
LENNOX INTL INC	COM	526107107	428	1,658	SH		SOLE		1,658	0	0
LGI HOMES INC	COM	50187T106	1,976	20,231	SH		SOLE		20,231	0	0
LHC GROUP INC	COM	50187A107	1,330	7,888	SH		SOLE		7,888	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,901	128,260	SH		SOLE		128,260	0	0
LINCOLN NATL CORP IND	COM	534187109	6,872	105,136	SH		SOLE		105,136	0	0
LKQ CORP	COM	501889208	826	18,198	SH		SOLE		18,198	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,142	38,836	SH		SOLE		38,836	0	0
LOWES COS INC	COM	548661107	5,908	29,220	SH		SOLE		29,220	0	0
LTC PPTYS INC	COM	502175102	2,033	52,858	SH		SOLE		52,858	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,342	13,750	SH		SOLE		13,750	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,733	240,551	SH		SOLE		240,551	0	0
M & T BK CORP	COM	55261F104	16,819	99,228	SH		SOLE		99,228	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,985	42,427	SH		SOLE		42,427	0	0
MARATHON OIL CORP	COM	565849106	4,859	193,504	SH		SOLE		193,504	0	0
MARATHON PETE CORP	COM	56585A102	1,041	12,178	SH		SOLE		12,178	0	0
MARINEMAX INC	COM	567908108	568	14,110	SH		SOLE		14,110	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	978	6,200	SH		SOLE		6,200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,828	16,592	SH		SOLE		16,592	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	998	2,594	SH		SOLE		2,594	0	0
MASCO CORP	COM	574599106	597	11,700	SH		SOLE		11,700	0	0
MASIMO CORP	COM	574795100	2,362	16,227	SH		SOLE		16,227	0	0
MASTEC INC	COM	576323109	4,486	51,506	SH		SOLE		51,506	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,850	100,313	SH		SOLE		100,313	0	0
MATSON INC	COM	57686G105	4,061	33,670	SH		SOLE		33,670	0	0
MAXIMUS INC	COM	577933104	870	11,610	SH		SOLE		11,610	0	0
MCDONALDS CORP	COM	580135101	83	336	SH		SOLE		336	0	0
MCKESSON CORP	COM	58155Q103	7	24	SH		SOLE		24	0	0
MDU RES GROUP INC	COM	552690109	1,629	61,131	SH		SOLE		61,131	0	0
MEDNAX INC	COM	58502B106	1,803	76,772	SH		SOLE		76,772	0	0
MEDTRONIC PLC	SHS	G5960L103	28,039	252,717	SH		SOLE		252,717	0	0
MERCK & CO INC	COM	58933Y105	34,288	417,892	SH		SOLE		417,892	0	0
MERCURY SYS INC	COM	589378108	4,517	70,086	SH		SOLE		70,086	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	892	34,363	SH		SOLE		34,363	0	0
MERIT MED SYS INC	COM	589889104	406	6,100	SH		SOLE		6,100	0	0
MERITAGE HOMES CORP	COM	59001A102	6,183	78,044	SH		SOLE		78,044	0	0
META FINL GROUP INC	COM	59100U108	891	16,228	SH		SOLE		16,228	0	0
META PLATFORMS INC	CL A	30303M102	59,808	268,967	SH		SOLE		268,967	0	0
METLIFE INC	COM	59156R108	9,028	128,463	SH		SOLE		128,463	0	0
MGIC INVT CORP WIS	COM	552848103	2,823	208,352	SH		SOLE		208,352	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,570	143,926	SH		SOLE		143,926	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	926	12,330	SH		SOLE		12,330	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,855	242,072	SH		SOLE		242,072	0	0
MICROSOFT CORP	COM	594918104	193,654	628,115	SH		SOLE		628,115	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,840	8,787	SH		SOLE		8,787	0	0
MKS INSTRS INC	COM	55306N104	2,843	18,950	SH		SOLE		18,950	0	0
MODERNA INC	COM	60770K107	1,570	9,114	SH		SOLE		9,114	0	0
MOHAWK INDS INC	COM	608190104	386	3,104	SH		SOLE		3,104	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,611	7,826	SH		SOLE		7,826	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,447	102,034	SH		SOLE		102,034	0	0
MONDELEZ INTL INC	CL A	609207105	15,070	240,043	SH		SOLE		240,043	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,222	15,300	SH		SOLE		15,300	0	0
MOOG INC	CL A	615394202	5,046	57,466	SH		SOLE		57,466	0	0
MOSAIC CO NEW	COM	61945C103	1,465	22,027	SH		SOLE		22,027	0	0
MRC GLOBAL INC	COM	55345K103	12,446	1,044,965	SH		SOLE		1,044,965	0	0
MSA SAFETY INC	COM	553498106	1,088	8,200	SH		SOLE		8,200	0	0
MURPHY OIL CORP	COM	626717102	2,545	63,000	SH		SOLE		63,000	0	0
MURPHY USA INC	COM	626755102	3,105	15,529	SH		SOLE		15,529	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,253	50,143	SH		SOLE		50,143	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,907	46,318	SH		SOLE		46,318	0	0
NAVIENT CORPORATION	COM	63938C108	268	15,720	SH		SOLE		15,720	0	0
NCR CORP NEW	COM	62886E108	1,635	40,670	SH		SOLE		40,670	0	0
NEKTAR THERAPEUTICS	COM	640268108	162	30,062	SH		SOLE		30,062	0	0
NEOGEN CORP	COM	640491106	503	16,318	SH		SOLE		16,318	0	0
NETFLIX INC	COM	64110L106	1,361	3,633	SH		SOLE		3,633	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	304	3,247	SH		SOLE		3,247	0	0
NEW JERSEY RES CORP	COM	646025106	479	10,436	SH		SOLE		10,436	0	0
NEXTERA ENERGY INC	COM	65339F101	5,627	66,429	SH		SOLE		66,429	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	542	19,911	SH		SOLE		19,911	0	0
NMI HLDGS INC	CL A	629209305	1,060	51,396	SH		SOLE		51,396	0	0
NORDSTROM INC	COM	655664100	1,004	37,051	SH		SOLE		37,051	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,129	14,477	SH		SOLE		14,477	0	0
NORTHERN TR CORP	COM	665859104	314	2,700	SH		SOLE		2,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,083	20,310	SH		SOLE		20,310	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,689	60,985	SH		SOLE		60,985	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,916	87,550	SH		SOLE		87,550	0	0
NOW INC	COM	67011P100	10,753	974,898	SH		SOLE		974,898	0	0
NUVASIVE INC	COM	670704105	646	11,387	SH		SOLE		11,387	0	0
NVIDIA CORPORATION	COM	67066G104	14,624	53,596	SH		SOLE		53,596	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	370	2,000	SH		SOLE		2,000	0	0
O-I GLASS INC	COM	67098H104	1,464	111,106	SH		SOLE		111,106	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,033	353,075	SH		SOLE		353,075	0	0
OGE ENERGY CORP	COM	670837103	1,789	43,868	SH		SOLE		43,868	0	0
OLD NATL BANCORP IND	COM	680033107	3,433	209,599	SH		SOLE		209,599	0	0
OLD REP INTL CORP	COM	680223104	2,956	114,276	SH		SOLE		114,276	0	0
OLIN CORP	COM PAR $1	680665205	946	18,093	SH		SOLE		18,093	0	0
OMNICELL COM	COM	68213N109	609	4,700	SH		SOLE		4,700	0	0
ORACLE CORP	COM	68389X105	10,129	122,435	SH		SOLE		122,435	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,042	153,730	SH		SOLE		153,730	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,233	35,296	SH		SOLE		35,296	0	0
OSHKOSH CORP	COM	688239201	5,209	51,753	SH		SOLE		51,753	0	0
OTIS WORLDWIDE CORP	COM	68902V107	31	399	SH		SOLE		399	0	0
PACCAR INC	COM	693718108	19,369	219,922	SH		SOLE		219,922	0	0
PACWEST BANCORP DEL	COM	695263103	3,635	84,280	SH		SOLE		84,280	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	729	19,282	SH		SOLE		19,282	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,958	151,476	SH		SOLE		151,476	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,587	5,591	SH		SOLE		5,591	0	0
PATTERSON COS INC	COM	703395103	559	17,282	SH		SOLE		17,282	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,041	9,919	SH		SOLE		9,919	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,761	387,041	SH		SOLE		387,041	0	0
PDC ENERGY INC	COM	69327R101	144	1,980	SH		SOLE		1,980	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,601	147,086	SH		SOLE		147,086	0	0
PENN NATL GAMING INC	COM	707569109	1,430	33,703	SH		SOLE		33,703	0	0
PENNANT GROUP INC	COM	70805E109	46	2,450	SH		SOLE		2,450	0	0
PEPSICO INC	COM	713448108	8,528	50,947	SH		SOLE		50,947	0	0
PFIZER INC	COM	717081103	39,323	759,578	SH		SOLE		759,578	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,175	172,183	SH		SOLE		172,183	0	0
PHILLIPS 66	COM	718546104	10,404	120,430	SH		SOLE		120,430	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,807	72,006	SH		SOLE		72,006	0	0
PIONEER NAT RES CO	COM	723787107	8,515	34,055	SH		SOLE		34,055	0	0
PITNEY BOWES INC	COM	724479100	771	148,290	SH		SOLE		148,290	0	0
PNC FINL SVCS GROUP INC	COM	693475105	724	3,923	SH		SOLE		3,923	0	0
PNM RES INC	COM	69349H107	1,097	23,015	SH		SOLE		23,015	0	0
POLARIS INC	COM	731068102	2,202	20,912	SH		SOLE		20,912	0	0
POST HLDGS INC	COM	737446104	171	2,472	SH		SOLE		2,472	0	0
PPL CORP	COM	69351T106	775	27,139	SH		SOLE		27,139	0	0
PREMIER FINANCIAL CORP	COM	74052F108	208	6,860	SH		SOLE		6,860	0	0
PRIMERICA INC	COM	74164M108	491	3,590	SH		SOLE		3,590	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	942	12,830	SH		SOLE		12,830	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,842	57,866	SH		SOLE		57,866	0	0
PROGRESSIVE CORP	COM	743315103	2,216	19,440	SH		SOLE		19,440	0	0
PROLOGIS INC.	COM	74340W103	20,655	127,913	SH		SOLE		127,913	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,209	132,729	SH		SOLE		132,729	0	0
PRUDENTIAL FINL INC	COM	744320102	12,495	105,735	SH		SOLE		105,735	0	0
PTC INC	COM	69370C100	2,077	19,282	SH		SOLE		19,282	0	0
PUBLIC STORAGE	COM	74460D109	6,127	15,699	SH		SOLE		15,699	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,002	14,312	SH		SOLE		14,312	0	0
PULTE GROUP INC	COM	745867101	4,684	111,790	SH		SOLE		111,790	0	0
PVH CORPORATION	COM	693656100	8,847	115,485	SH		SOLE		115,485	0	0
QUALCOMM INC	COM	747525103	2,371	15,517	SH		SOLE		15,517	0	0
QUALYS INC	COM	74758T303	1,307	9,180	SH		SOLE		9,180	0	0
RALPH LAUREN CORP	CL A	751212101	144	1,271	SH		SOLE		1,271	0	0
RANGE RES CORP	COM	75281A109	2,210	72,755	SH		SOLE		72,755	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,149	183,189	SH		SOLE		183,189	0	0
REALTY INCOME CORP	COM	756109104	5,699	82,239	SH		SOLE		82,239	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,920	12,905	SH		SOLE		12,905	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	485	694	SH		SOLE		694	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	25,327	231,377	SH		SOLE		231,377	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,457	40,673	SH		SOLE		40,673	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,150	76,653	SH		SOLE		76,653	0	0
REPUBLIC SVCS INC	COM	760759100	1,154	8,712	SH		SOLE		8,712	0	0
REX AMERICAN RES CORP	COM	761624105	6,074	60,980	SH		SOLE		60,980	0	0
RH	COM	74967X103	1,004	3,080	SH		SOLE		3,080	0	0
RLJ LODGING TR	COM	74965L101	2,485	176,482	SH		SOLE		176,482	0	0
ROPER TECHNOLOGIES INC	COM	776696106	94	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,362	16,262	SH		SOLE		16,262	0	0
RPC INC	COM	749660106	53	5,011	SH		SOLE		5,011	0	0
S&P GLOBAL INC	COM	78409V104	1,197	2,918	SH		SOLE		2,918	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,066	273,059	SH		SOLE		273,059	0	0
SABRE CORP	COM	78573M104	14,947	1,307,678	SH		SOLE		1,307,678	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	58	3,730	SH		SOLE		3,730	0	0
SANDERSON FARMS INC	COM	800013104	1,515	8,082	SH		SOLE		8,082	0	0
SCHLUMBERGER LTD	COM STK	806857108	29,118	704,871	SH		SOLE		704,871	0	0
SEALED AIR CORP NEW	COM	81211K100	13	193	SH		SOLE		193	0	0
SEI INVTS CO	COM	784117103	2,242	37,229	SH		SOLE		37,229	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,784	157,742	SH		SOLE		157,742	0	0
SEMPRA	COM	816851109	1,379	8,204	SH		SOLE		8,204	0	0
SEMTECH CORP	COM	816850101	693	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	4,395	66,777	SH		SOLE		66,777	0	0
SHELL PLC	SPON ADS	780259305	16,199	294,902	SH		SOLE		294,902	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	205	700	SH		SOLE		700	0	0
SILGAN HOLDINGS INC	COM	827048109	342	7,400	SH		SOLE		7,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,050	38,382	SH		SOLE		38,382	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,234	9,256	SH		SOLE		9,256	0	0
SL GREEN RLTY CORP	COM	78440X887	6,472	79,726	SH		SOLE		79,726	0	0
SOUTHERN CO	COM	842587107	5,396	74,417	SH		SOLE		74,417	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,871	193,684	SH		SOLE		193,684	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	774	9,886	SH		SOLE		9,886	0	0
SPIRE INC	COM	84857L101	587	8,180	SH		SOLE		8,180	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,070	66,700	SH		SOLE		66,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,973	61,708	SH		SOLE		61,708	0	0
STAG INDL INC	COM	85254J102	1,667	40,308	SH		SOLE		40,308	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,537	18,151	SH		SOLE		18,151	0	0
STARBUCKS CORP	COM	855244109	1,480	16,266	SH		SOLE		16,266	0	0
STATE STR CORP	COM	857477103	12,715	145,951	SH		SOLE		145,951	0	0
STEEL DYNAMICS INC	COM	858119100	10,858	130,150	SH		SOLE		130,150	0	0
STERICYCLE INC	COM	858912108	2,675	45,403	SH		SOLE		45,403	0	0
STRYKER CORPORATION	COM	863667101	1,396	5,220	SH		SOLE		5,220	0	0
SUN CMNTYS INC	COM	866674104	5,732	32,701	SH		SOLE		32,701	0	0
SUN COUNTRY AIRLINES HLDGS	SHS	866683105	1,628	62,190	SH		SOLE		62,190	0	0
SUNRUN INC	COM	86771W105	1,626	53,530	SH		SOLE		53,530	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,019	256,256	SH		SOLE		256,256	0	0
SYLVAMO CORP	COMMON STOCK	871332102	6	173	SH		SOLE		173	0	0
SYNCHRONY FINANCIAL	COM	87165B103	118	3,400	SH		SOLE		3,400	0	0
SYNEOS HEALTH INC	CL A	87166B102	980	12,110	SH		SOLE		12,110	0	0
T-MOBILE US INC	COM	872590104	1,805	14,063	SH		SOLE		14,063	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	940	9,012	SH		SOLE		9,012	0	0
TALOS ENERGY INC	COM	87484T108	11,103	703,142	SH		SOLE		703,142	0	0
TAPESTRY INC	COM	876030107	15,845	426,526	SH		SOLE		426,526	0	0
TARGET CORP	COM	87612E106	4,191	19,749	SH		SOLE		19,749	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,651	170,871	SH		SOLE		170,871	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,810	105,433	SH		SOLE		105,433	0	0
TEGNA INC	COM	87901J105	4,318	192,773	SH		SOLE		192,773	0	0
TEREX CORP NEW	COM	880779103	705	19,760	SH		SOLE		19,760	0	0
TESLA INC	COM	88160R101	9,254	8,588	SH		SOLE		8,588	0	0
TETRA TECH INC NEW	COM	88162G103	2,107	12,777	SH		SOLE		12,777	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,215	38,648	SH		SOLE		38,648	0	0
TEXAS INSTRS INC	COM	882508104	10,765	58,671	SH		SOLE		58,671	0	0
TEXTRON INC	COM	883203101	93	1,246	SH		SOLE		1,246	0	0
THE AARONS COMPANY INC	COM	00258W108	762	37,960	SH		SOLE		37,960	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,172	1,984	SH		SOLE		1,984	0	0
THOR INDS INC	COM	885160101	6,006	76,310	SH		SOLE		76,310	0	0
TIDEWATER INC NEW	COM	88642R109	495	22,770	SH		SOLE		22,770	0	0
TIMKEN CO	COM	887389104	4,066	66,992	SH		SOLE		66,992	0	0
TIMKENSTEEL CORPORATION	COM	887399103	4,574	209,065	SH		SOLE		209,065	0	0
TJX COS INC NEW	COM	872540109	2,289	37,783	SH		SOLE		37,783	0	0
TOLL BROTHERS INC	COM	889478103	12,787	271,947	SH		SOLE		271,947	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	143	2,821	SH		SOLE		2,821	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,772	9,695	SH		SOLE		9,695	0	0
TREEHOUSE FOODS INC	COM	89469A104	765	23,712	SH		SOLE		23,712	0	0
TREX CO INC	COM	89531P105	1,707	26,123	SH		SOLE		26,123	0	0
TRI POINTE HOMES INC	COM	87265H109	5,248	261,358	SH		SOLE		261,358	0	0
TRUEBLUE INC	COM	89785X101	681	23,589	SH		SOLE		23,589	0	0
TRUIST FINL CORP	COM	89832Q109	13,907	245,281	SH		SOLE		245,281	0	0
UGI CORP NEW	COM	902681105	3,346	92,368	SH		SOLE		92,368	0	0
ULTA BEAUTY INC	COM	90384S303	705	1,770	SH		SOLE		1,770	0	0
UNDER ARMOUR INC	CL C	904311206	1,087	69,827	SH		SOLE		69,827	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,672	58,645	SH		SOLE		58,645	0	0
UNION PAC CORP	COM	907818108	11,084	40,571	SH		SOLE		40,571	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,461	41,988	SH		SOLE		41,988	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,201	19,588	SH		SOLE		19,588	0	0
UNITED RENTALS INC	COM	911363109	4,385	12,345	SH		SOLE		12,345	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,180	45,596	SH		SOLE		45,596	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,394	81,170	SH		SOLE		81,170	0	0
URBAN OUTFITTERS INC	COM	917047102	1,099	43,766	SH		SOLE		43,766	0	0
US BANCORP DEL	COM NEW	902973304	14,498	272,772	SH		SOLE		272,772	0	0
U S PHYSICAL THERAPY	COM	90337L108	975	9,800	SH		SOLE		9,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	14,575	386,185	SH		SOLE		386,185	0	0
V F CORP	COM	918204108	662	11,636	SH		SOLE		11,636	0	0
VALARIS LIMITED	CL A	G9460G101	4,977	95,768	SH		SOLE		95,768	0	0
VALERO ENERGY CORP	COM	91913Y100	957	9,425	SH		SOLE		9,425	0	0
VALLEY NATL BANCORP	COM	919794107	246	18,900	SH		SOLE		18,900	0	0
VALVOLINE INC	COM	92047W101	2,842	90,057	SH		SOLE		90,057	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	67	1,385	SH		SOLE		1,385	0	0
VENTAS INC	COM	92276F100	2,794	45,244	SH		SOLE		45,244	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,852	8,629	SH		SOLE		8,629	0	0
VERITEX HLDGS INC	COM	923451108	3,673	96,232	SH		SOLE		96,232	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,777	309,724	SH		SOLE		309,724	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,399	93,495	SH		SOLE		93,495	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	695,588	15,078,869	SH		SOLE		15,078,869	0	0
VIASAT INC	COM	92552V100	8,146	166,920	SH		SOLE		166,920	0	0
VIATRIS INC	COM	92556V106	10,516	966,587	SH		SOLE		966,587	0	0
VICI PPTYS INC	COM	925652109	5,191	182,381	SH		SOLE		182,381	0	0
VISA INC	COM CL A	92826C839	42,668	192,397	SH		SOLE		192,397	0	0
VISTEON CORP	COM NEW	92839U206	474	4,342	SH		SOLE		4,342	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,325	51,308	SH		SOLE		51,308	0	0
VULCAN MATLS CO	COM	929160109	968	5,270	SH		SOLE		5,270	0	0
WABASH NATL CORP	COM	929566107	3,357	226,209	SH		SOLE		226,209	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,668	193,606	SH		SOLE		193,606	0	0
WALMART INC	COM	931142103	28,385	190,609	SH		SOLE		190,609	0	0
WARRIOR MET COAL INC	COM	93627C101	5,632	151,753	SH		SOLE		151,753	0	0
WASTE MGMT INC DEL	COM	94106L109	2,175	13,720	SH		SOLE		13,720	0	0
WEBSTER FINL CORP	COM	947890109	1,741	31,017	SH		SOLE		31,017	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,126	11,280	SH		SOLE		11,280	0	0
WELLS FARGO CO NEW	COM	949746101	44,334	914,862	SH		SOLE		914,862	0	0
WELLTOWER INC	COM	95040Q104	5,508	57,289	SH		SOLE		57,289	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,883	239,333	SH		SOLE		239,333	0	0
WEX INC	COM	96208T104	5,636	31,581	SH		SOLE		31,581	0	0
WHIRLPOOL CORP	COM	963320106	10,385	60,107	SH		SOLE		60,107	0	0
WILLIAMS SONOMA INC	COM	969904101	2,182	15,051	SH		SOLE		15,051	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	935	3,960	SH		SOLE		3,960	0	0
WINTRUST FINL CORP	COM	97650W108	4,733	50,929	SH		SOLE		50,929	0	0
WOODWARD INC	COM	980745103	2,391	19,140	SH		SOLE		19,140	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,826	45,263	SH		SOLE		45,263	0	0
WP CAREY INC	COM	92936U109	1,959	24,234	SH		SOLE		24,234	0	0
WYNN RESORTS LTD	COM	983134107	2,117	26,546	SH		SOLE		26,546	0	0
XCEL ENERGY INC	COM	98389B100	1,224	16,964	SH		SOLE		16,964	0	0
XENCOR INC	COM	98401F105	115	4,309	SH		SOLE		4,309	0	0
YELP INC	CL A	985817105	242	7,100	SH		SOLE		7,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,105	118,099	SH		SOLE		118,099	0	0
ZIMVIE INC	COM	98888T107	299	13,081	SH		SOLE		13,081	0	0