The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,924 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 435 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,224 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,359 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,558 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,945 | 153,421 | SH | SOLE | 153,421 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,324 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 946 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,341 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 695 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
AECOM | COM | 00766T100 | 50 | 767 | SH | SOLE | 767 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 697 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 868 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,065 | 145,768 | SH | SOLE | 145,768 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,828 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12,385 | 309,227 | SH | SOLE | 309,227 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 439 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,287 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 5,278 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 475 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,539 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,119 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,254 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,830 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 393 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,109 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,918 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,991 | 677,820 | SH | SOLE | 677,820 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 523 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 857 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,579 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 794 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,317 | 201,775 | SH | SOLE | 201,775 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 38 | 588 | SH | SOLE | 588 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 971 | 86,860 | SH | SOLE | 86,860 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,292 | 62,683 | SH | SOLE | 62,683 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 16 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,488 | 49,539 | SH | SOLE | 49,539 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 563 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,083 | 115,424 | SH | SOLE | 115,424 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,016 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,105 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,129 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,463 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,382 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,184 | 76,541 | SH | SOLE | 76,541 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 193 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,436 | 97,860 | SH | SOLE | 97,860 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 142,981 | 1,045,791 | SH | SOLE | 1,045,791 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,751 | 206,098 | SH | SOLE | 206,098 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 333 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,008 | 80,360 | SH | SOLE | 80,360 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 809 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,235 | 286,686 | SH | SOLE | 286,686 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,914 | 425,305 | SH | SOLE | 425,305 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,382 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,463 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,640 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 178 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 431 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,912 | 67,906 | SH | SOLE | 67,906 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 419 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,218 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 381 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 681 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,955 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,559 | 114,338 | SH | SOLE | 114,338 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,067 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,864 | 68,404 | SH | SOLE | 68,404 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,335 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
BELLRING BRANDS INC | SHS | 07831C103 | 79 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,024 | 175,901 | SH | SOLE | 175,901 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 5,391 | 707,536 | SH | SOLE | 707,536 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 352 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 820 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,429 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,032 | 69,153 | SH | SOLE | 69,153 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,213 | 57,136 | SH | SOLE | 57,136 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,148 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,855 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 452 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,272 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,182 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,019 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,099 | 285,667 | SH | SOLE | 285,667 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,146 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,580 | 202,343 | SH | SOLE | 202,343 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 142,521 | 6,090,657 | SH | SOLE | 6,090,657 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,710 | 84,628 | SH | SOLE | 84,628 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,289 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,239 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,142 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,301 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 382 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,678 | 216,370 | SH | SOLE | 216,370 | 0 | 0 | ||
CALFRAC WELL SVCS LTD | COM NEW | 129584405 | 3,472 | 911,258 | SH | SOLE | 911,258 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 429 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 898 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,791 | 311,895 | SH | SOLE | 311,895 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,716 | 205,006 | SH | SOLE | 205,006 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,763 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,391 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,059 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,551 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,252 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,568 | 83,412 | SH | SOLE | 83,412 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,068 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 423 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,965 | 2,031,920 | SH | SOLE | 2,031,920 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 29,036 | 343,169 | SH | SOLE | 343,169 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,458 | 54,656 | SH | SOLE | 54,656 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 249 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 261 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,081 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,451 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,063 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,013 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 762 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,064 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,716 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 998 | 66,417 | SH | SOLE | 66,417 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,589 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,466 | 75,346 | SH | SOLE | 75,346 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,383 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,001 | 543,626 | SH | SOLE | 543,626 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,152 | 335,175 | SH | SOLE | 335,175 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 341 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,618 | 136,987 | SH | SOLE | 136,987 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 564 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,539 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,869 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,488 | 253,270 | SH | SOLE | 253,270 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,834 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,760 | 656,484 | SH | SOLE | 656,484 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,218 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 666 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 257 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,971 | 322,577 | SH | SOLE | 322,577 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 124 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,806 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,701 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 819 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 10,330 | 158,066 | SH | SOLE | 158,066 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,141 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 715 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,239 | 241,923 | SH | SOLE | 241,923 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 696 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 2,301 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,036 | 847,735 | SH | SOLE | 847,735 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,230 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,147 | 73,663 | SH | SOLE | 73,663 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,382 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,435 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,427 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,040 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,038 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 599 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
DANA INC | COM | 235825205 | 329 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 279 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 665 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,461 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 817 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,471 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,845 | 374,345 | SH | SOLE | 374,345 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,168 | 242,573 | SH | SOLE | 242,573 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,814 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,254 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,862 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,774 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,087 | 69,989 | SH | SOLE | 69,989 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 23,649 | 250,522 | SH | SOLE | 250,522 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,961 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,524 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,623 | 55,426 | SH | SOLE | 55,426 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,009 | 223,837 | SH | SOLE | 223,837 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,126 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,725 | 81,384 | SH | SOLE | 81,384 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,129 | 75,133 | SH | SOLE | 75,133 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 850 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,671 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 954 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,564 | 70,432 | SH | SOLE | 70,432 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,440 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,864 | 76,464 | SH | SOLE | 76,464 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,036 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 569 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,528 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 963 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,878 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 401 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 22,809 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,386 | 75,213 | SH | SOLE | 75,213 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 314 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 961 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,766 | 102,877 | SH | SOLE | 102,877 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 908 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,489 | 52,519 | SH | SOLE | 52,519 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 7,553 | 570,873 | SH | SOLE | 570,873 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,703 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 117 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | SHS | 29415F104 | 767 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,159 | 164,424 | SH | SOLE | 164,424 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,156 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,980 | 57,567 | SH | SOLE | 57,567 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 747 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,219 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,201 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,379 | 112,575 | SH | SOLE | 112,575 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,668 | 79,995 | SH | SOLE | 79,995 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,624 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,414 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,625 | 126,062 | SH | SOLE | 126,062 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,567 | 189,039 | SH | SOLE | 189,039 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 842 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 409 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,154 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,193 | 317,532 | SH | SOLE | 317,532 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,861 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 406 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,802 | 82,935 | SH | SOLE | 82,935 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,988 | 75,365 | SH | SOLE | 75,365 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,923 | 133,723 | SH | SOLE | 133,723 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,814 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 993 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,337 | 63,652 | SH | SOLE | 63,652 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,457 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,391 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,031 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,048 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,103 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 6,582 | 61,508 | SH | SOLE | 61,508 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,691 | 247,793 | SH | SOLE | 247,793 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 762 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 442 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 398 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 14,800 | 460,191 | SH | SOLE | 460,191 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 682 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 758 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,958 | 83,195 | SH | SOLE | 83,195 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,303 | 93,820 | SH | SOLE | 93,820 | 0 | 0 | ||
GAP INC | COM | 364760108 | 232 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,970 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,128 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,867 | 90,283 | SH | SOLE | 90,283 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,790 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,388 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 8,535 | 220,262 | SH | SOLE | 220,262 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,822 | 255,986 | SH | SOLE | 255,986 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 634 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,067 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,210 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 6,624 | 718,418 | SH | SOLE | 718,418 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 186 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 441 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,181 | 52,589 | SH | SOLE | 52,589 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,500 | 155,725 | SH | SOLE | 155,725 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,270 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,375 | 426,490 | SH | SOLE | 426,490 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,906 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 12,260 | 1,191,407 | SH | SOLE | 1,191,407 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 546 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 651 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,012 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,884 | 70,514 | SH | SOLE | 70,514 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,036 | 282,069 | SH | SOLE | 282,069 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 729 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,418 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,506 | 135,310 | SH | SOLE | 135,310 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 28,837 | 272,204 | SH | SOLE | 272,204 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,925 | 86,922 | SH | SOLE | 86,922 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,510 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,484 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 194 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,437 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,594 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,328 | 212,220 | SH | SOLE | 212,220 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,634 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 35,697 | 76,264 | SH | SOLE | 76,264 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,241 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,661 | 50,683 | SH | SOLE | 50,683 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 474 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,230 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,198 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 15,048 | 198,084 | SH | SOLE | 198,084 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 310 | 98,944 | SH | SOLE | 98,944 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 286 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,096 | 69,152 | SH | SOLE | 69,152 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,113 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,893 | 371,384 | SH | SOLE | 371,384 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,388 | 84,543 | SH | SOLE | 84,543 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,200 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 943 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 704 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,336 | 330,819 | SH | SOLE | 330,819 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,035 | 169,627 | SH | SOLE | 169,627 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 238,389 | 2,344,500 | SH | SOLE | 2,344,500 | 0 | 0 | ||
ISOPLEXIS CORP | SHS | 465005106 | 182 | 84,094 | SH | SOLE | 84,094 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 990 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 72 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,390 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,510 | 180,354 | SH | SOLE | 180,354 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,504 | 115,511 | SH | SOLE | 115,511 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 484 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,714 | 263,863 | SH | SOLE | 263,863 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,529 | 238,914 | SH | SOLE | 238,914 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 909 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 258 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 644 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 12,808 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,017 | 86,778 | SH | SOLE | 86,778 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 410 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 820 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 110 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,386 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,251 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,081 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 829 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 775 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,508 | 550,998 | SH | SOLE | 550,998 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 204 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 4,486 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,476 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,485 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 23,103 | 327,377 | SH | SOLE | 327,377 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 343 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,669 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,228 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,637 | 128,260 | SH | SOLE | 128,260 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,423 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,917 | 105,136 | SH | SOLE | 105,136 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,422 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,525 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 727 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,335 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,104 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,029 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,092 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,239 | 174,239 | SH | SOLE | 174,239 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 456 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,563 | 66,271 | SH | SOLE | 66,271 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5890A102 | 1,050 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,544 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,373 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,001 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 720 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,576 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 238 | 794 | SH | SOLE | 794 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 817 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,188 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,140 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,419 | 99,590 | SH | SOLE | 99,590 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,446 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 830 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,063 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,650 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,615 | 263,121 | SH | SOLE | 263,121 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 37,687 | 413,366 | SH | SOLE | 413,366 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,509 | 70,086 | SH | SOLE | 70,086 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,045 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 331 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8,447 | 116,504 | SH | SOLE | 116,504 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 715 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,321 | 281,063 | SH | SOLE | 281,063 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,957 | 126,717 | SH | SOLE | 126,717 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,321 | 342,975 | SH | SOLE | 342,975 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,567 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,526 | 244,680 | SH | SOLE | 244,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 166,643 | 648,844 | SH | SOLE | 648,844 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,321 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,945 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,302 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 385 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 469 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,562 | 102,034 | SH | SOLE | 102,034 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,819 | 238,668 | SH | SOLE | 238,668 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,523 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,609 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 167 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 318 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 9,345 | 938,262 | SH | SOLE | 938,262 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,034 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,902 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,626 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,156 | 50,143 | SH | SOLE | 50,143 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,319 | 46,318 | SH | SOLE | 46,318 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 859 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 220 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,265 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 393 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,499 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 923 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 740 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,146 | 66,429 | SH | SOLE | 66,429 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 462 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 358 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,837 | 230,436 | SH | SOLE | 230,436 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 414 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,290 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 260 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,242 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,594 | 60,985 | SH | SOLE | 60,985 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,097 | 638,203 | SH | SOLE | 638,203 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 8,620 | 881,388 | SH | SOLE | 881,388 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 606 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,307 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,642 | 109,784 | SH | SOLE | 109,784 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 962 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 155 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 19,386 | 329,241 | SH | SOLE | 329,241 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,692 | 43,868 | SH | SOLE | 43,868 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,100 | 209,599 | SH | SOLE | 209,599 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,555 | 114,276 | SH | SOLE | 114,276 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,140 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 312 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,537 | 122,187 | SH | SOLE | 122,187 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 417 | 153,730 | SH | SOLE | 153,730 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,191 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,506 | 54,853 | SH | SOLE | 54,853 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 254 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,855 | 204,706 | SH | SOLE | 204,706 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 358 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,986 | 111,995 | SH | SOLE | 111,995 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 476 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,056 | 151,476 | SH | SOLE | 151,476 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,843 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,169 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32,536 | 465,869 | SH | SOLE | 465,869 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 384 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,437 | 147,086 | SH | SOLE | 147,086 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,613 | 76,772 | SH | SOLE | 76,772 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,591 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 31 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,381 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 42,575 | 812,034 | SH | SOLE | 812,034 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,905 | 171,203 | SH | SOLE | 171,203 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,771 | 119,171 | SH | SOLE | 119,171 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,306 | 105,875 | SH | SOLE | 105,875 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,682 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 272 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,528 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,100 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,975 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 204 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,395 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 736 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 430 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 857 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,008 | 55,689 | SH | SOLE | 55,689 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,260 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 14,253 | 121,148 | SH | SOLE | 121,148 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,195 | 134,689 | SH | SOLE | 134,689 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,052 | 105,061 | SH | SOLE | 105,061 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,035 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,504 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,216 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,902 | 148,933 | SH | SOLE | 148,933 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 8,704 | 152,963 | SH | SOLE | 152,963 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 141 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,975 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,536 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 2,516 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,801 | 72,755 | SH | SOLE | 72,755 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 259 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,058 | 167,075 | SH | SOLE | 167,075 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,614 | 82,239 | SH | SOLE | 82,239 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,465 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 410 | 694 | SH | SOLE | 694 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 26,512 | 226,035 | SH | SOLE | 226,035 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,415 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,868 | 82,293 | SH | SOLE | 82,293 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 652 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,140 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 6,973 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | ||
RH | COM | 74967X103 | 3,433 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,947 | 176,482 | SH | SOLE | 176,482 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 704 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 984 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,050 | 218,359 | SH | SOLE | 218,359 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,186 | 1,404,064 | SH | SOLE | 1,404,064 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,742 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 22,429 | 627,209 | SH | SOLE | 627,209 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 932 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 121 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,011 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,726 | 157,742 | SH | SOLE | 157,742 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,593 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 550 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,263 | 61,677 | SH | SOLE | 61,677 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 15,420 | 294,902 | SH | SOLE | 294,902 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,030 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 699 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 306 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,643 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,404 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 570 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 158 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,292 | 74,206 | SH | SOLE | �� | 74,206 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,355 | 286,684 | SH | SOLE | 286,684 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 608 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,605 | 151,230 | SH | SOLE | 151,230 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,520 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,950 | 77,019 | SH | SOLE | 77,019 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,245 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,483 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,243 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,601 | 204,399 | SH | SOLE | 204,399 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,018 | 90,978 | SH | SOLE | 90,978 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,991 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,038 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,211 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 246 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,542 | 256,256 | SH | SOLE | 256,256 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 94 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 868 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,255 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,023 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 8,330 | 538,440 | SH | SOLE | 538,440 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 14,195 | 465,111 | SH | SOLE | 465,111 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,779 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,756 | 374,832 | SH | SOLE | 374,832 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,291 | 117,463 | SH | SOLE | 117,463 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,042 | 192,773 | SH | SOLE | 192,773 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 971 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 197 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 541 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,894 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,198 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,891 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,737 | 56,866 | SH | SOLE | 56,866 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,078 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,703 | 76,310 | SH | SOLE | 76,310 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 480 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,293 | 80,921 | SH | SOLE | 80,921 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,519 | 134,638 | SH | SOLE | 134,638 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,454 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,335 | 254,147 | SH | SOLE | 254,147 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 132 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 247 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,640 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 992 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,562 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 11,096 | 657,737 | SH | SOLE | 657,737 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 422 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,917 | 398,842 | SH | SOLE | 398,842 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,562 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 715 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,566 | 92,368 | SH | SOLE | 92,368 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 289 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 529 | 69,827 | SH | SOLE | 69,827 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,688 | 58,645 | SH | SOLE | 58,645 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,531 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,268 | 41,988 | SH | SOLE | 41,988 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,014 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,521 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,999 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,920 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,227 | 78,319 | SH | SOLE | 78,319 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,500 | 80,366 | SH | SOLE | 80,366 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,779 | 299,417 | SH | SOLE | 299,417 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,122 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,203 | 346,316 | SH | SOLE | 346,316 | 0 | 0 | ||
V F CORP | COM | 918204108 | 514 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,307 | 78,288 | SH | SOLE | 78,288 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 858 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 197 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,833 | 63,583 | SH | SOLE | 63,583 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,374 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,327 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,494 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,816 | 96,232 | SH | SOLE | 96,232 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,999 | 315,246 | SH | SOLE | 315,246 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,836 | 77,489 | SH | SOLE | 77,489 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 633,207 | 15,203,053 | SH | SOLE | 15,203,053 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,014 | 163,709 | SH | SOLE | 163,709 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 10,104 | 965,034 | SH | SOLE | 965,034 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,290 | 378,983 | SH | SOLE | 378,983 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,542 | 190,676 | SH | SOLE | 190,676 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 450 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,467 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 209 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,072 | 226,209 | SH | SOLE | 226,209 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,522 | 330,397 | SH | SOLE | 330,397 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,694 | 203,113 | SH | SOLE | 203,113 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,583 | 565,042 | SH | SOLE | 565,042 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 10,791 | 352,527 | SH | SOLE | 352,527 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,099 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,307 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,135 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 39,229 | 1,001,509 | SH | SOLE | 1,001,509 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,718 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 12,231 | 272,832 | SH | SOLE | 272,832 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,127 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,098 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,463 | 67,557 | SH | SOLE | 67,557 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,378 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 782 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,603 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 270 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,770 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,828 | 45,263 | SH | SOLE | 45,263 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,008 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,513 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,200 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 197 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 779 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,348 | 117,535 | SH | SOLE | 117,535 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 209 | 13,078 | SH | SOLE | 13,078 | 0 | 0 |