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

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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	2,789	23,260	SH		SOLE		23,260	0	0
ABBOTT LABS	COM	002824100	439	4,000	SH		SOLE		4,000	0	0
ABBVIE INC	COM	00287Y109	5,512	34,109	SH		SOLE		34,109	0	0
ABM INDS INC	COM	000957100	1,009	22,709	SH		SOLE		22,709	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,005	7,514	SH		SOLE		7,514	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,287	251,954	SH		SOLE		251,954	0	0
ADDUS HOMECARE CORP	COM	006739106	99	1,000	SH		SOLE		1,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,127	65,749	SH		SOLE		65,749	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	804	5,468	SH		SOLE		5,468	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,720	196,386	SH		SOLE		196,386	0	0
ADVANSIX INC	COM	00773T101	790	20,790	SH		SOLE		20,790	0	0
AES CORP	COM	00130H105	954	33,169	SH		SOLE		33,169	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	830	5,240	SH		SOLE		5,240	0	0
AFLAC INC	COM	001055102	10,098	140,368	SH		SOLE		140,368	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,002	6,496	SH		SOLE		6,496	0	0
ALASKA AIR GROUP INC	COM	011659109	12,741	296,727	SH		SOLE		296,727	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,631	45,523	SH		SOLE		45,523	0	0
ALLETE INC	COM NEW	018522300	521	8,079	SH		SOLE		8,079	0	0
ALLSTATE CORP	COM	020002101	1,646	12,142	SH		SOLE		12,142	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,533	37,793	SH		SOLE		37,793	0	0
ALPHABET INC	CAP STK CL A	02079K305	51,435	582,965	SH		SOLE		582,965	0	0
ALPHABET INC	CAP STK CL C	02079K107	51,444	579,776	SH		SOLE		579,776	0	0
ALTICE USA INC	CL A	02156K103	174	37,722	SH		SOLE		37,722	0	0
ALTRIA GROUP INC	COM	02209S103	7,780	170,200	SH		SOLE		170,200	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,082	42,617	SH		SOLE		42,617	0	0
AMAZON COM INC	COM	023135106	66,220	788,329	SH		SOLE		788,329	0	0
AMC NETWORKS INC	CL A	00164V103	1,031	65,823	SH		SOLE		65,823	0	0
AMCOR PLC	ORD	G0250X107	220	18,500	SH		SOLE		18,500	0	0
AMEDISYS INC	COM	023436108	865	10,350	SH		SOLE		10,350	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,819	19,162	SH		SOLE		19,162	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	723	24,000	SH		SOLE		24,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,254	193,775	SH		SOLE		193,775	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	516	36,932	SH		SOLE		36,932	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,860	62,683	SH		SOLE		62,683	0	0
AMER STATES WTR CO	COM	029899101	18	193	SH		SOLE		193	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,130	7,417	SH		SOLE		7,417	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,402	49,539	SH		SOLE		49,539	0	0
AMETEK INC	COM	031100100	859	6,150	SH		SOLE		6,150	0	0
AMGEN INC	COM	031162100	22,630	86,163	SH		SOLE		86,163	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,826	27,488	SH		SOLE		27,488	0	0
AMPHENOL CORP NEW	CL A	032095101	2,489	32,690	SH		SOLE		32,690	0	0
ANALOG DEVICES INC	COM	032654105	3,448	21,019	SH		SOLE		21,019	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	249	4,150	SH		SOLE		4,150	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,205	135,697	SH		SOLE		135,697	0	0
AON PLC	SHS CL A	G0403H108	2,741	9,133	SH		SOLE		9,133	0	0
APA CORPORATION	COM	03743Q108	1,802	38,603	SH		SOLE		38,603	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,647	77,141	SH		SOLE		77,141	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	158	5,356	SH		SOLE		5,356	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,142	72,360	SH		SOLE		72,360	0	0
APPLE INC	COM	037833100	129,635	997,728	SH		SOLE		997,728	0	0
APPLIED MATLS INC	COM	038222105	21,857	224,453	SH		SOLE		224,453	0	0
APTIV PLC	SHS	G6095L109	348	3,742	SH		SOLE		3,742	0	0
ARCH RESOURCES INC	CL A	03940R107	1,546	10,826	SH		SOLE		10,826	0	0
ARROW ELECTRS INC	COM	042735100	8,696	83,160	SH		SOLE		83,160	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,192	6,324	SH		SOLE		6,324	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	876	4,266	SH		SOLE		4,266	0	0
ASSOCIATED BANC CORP	COM	045487105	6,620	286,686	SH		SOLE		286,686	0	0
AT&T INC	COM	00206R102	7,830	425,305	SH		SOLE		425,305	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,443	14,312	SH		SOLE		14,312	0	0
AUTONATION INC	COM	05329W102	3,325	30,987	SH		SOLE		30,987	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,195	13,590	SH		SOLE		13,590	0	0
AVERY DENNISON CORP	COM	053611109	199	1,100	SH		SOLE		1,100	0	0
AVIENT CORPORATION	COM	05368V106	657	19,460	SH		SOLE		19,460	0	0
AVNET INC	COM	053807103	761	18,308	SH		SOLE		18,308	0	0
AXON ENTERPRISE INC	COM	05464C101	747	4,500	SH		SOLE		4,500	0	0
AZZ INC	COM	002474104	615	15,295	SH		SOLE		15,295	0	0
BAKER HUGHES COMPANY	CL A	05722G100	449	15,192	SH		SOLE		15,192	0	0
BALL CORP	COM	058498106	777	15,200	SH		SOLE		15,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,276	489,361	SH		SOLE		489,361	0	0
BANK OF AMERICA	CORP	060505104	3,449	104,138	SH		SOLE		104,138	0	0
BATH & BODY WORKS INC	COM	070830104	2,952	70,044	SH		SOLE		70,044	0	0
BAXTER INTL INC	COM	071813109	18,329	359,600	SH		SOLE		359,600	0	0
BECTON DICKINSON & CO	COM	075887109	9,806	38,561	SH		SOLE		38,561	0	0
BELDEN INC	COM	077454106	3,152	43,833	SH		SOLE		43,833	0	0
BELLRING BRANDS INC	SHS	07831C103	82	3,192	SH		SOLE		3,192	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,750	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,500	176,434	SH		SOLE		176,434	0	0
BERRY CORP	COM	08579X101	6,239	779,936	SH		SOLE		779,936	0	0
BEST BUY INC	COM	086516101	433	5,400	SH		SOLE		5,400	0	0
BIOGEN INC	COM	09062X103	1,113	4,019	SH		SOLE		4,019	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,872	73,637	SH		SOLE		73,637	0	0
BLACK HILLS CORP	COM	092113109	4,864	69,153	SH		SOLE		69,153	0	0
BLACKSTONE INC	COM	09260D107	1,205	16,236	SH		SOLE		16,236	0	0
BOEING CO	COM	097023105	3,063	16,078	SH		SOLE		16,078	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,203	5,063	SH		SOLE		5,063	0	0
BOOT BARN HLDGS INC	COM	099406100	2,001	32,000	SH		SOLE		32,000	0	0
BORGWARNER INC	COM	099724106	545	13,537	SH		SOLE		13,537	0	0
BOSTON BEER INC	CL A	100557107	1,448	4,395	SH		SOLE		4,395	0	0
BOSTON PROPERTIES INC	COM	101121101	1,657	24,525	SH		SOLE		24,525	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,506	54,171	SH		SOLE		54,171	0	0
BP PLC	SPONSORED ADR	055622104	9,389	268,808	SH		SOLE		268,808	0	0
BRINKS CO	COM	109696104	3,009	56,026	SH		SOLE		56,026	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,456	145,317	SH		SOLE		145,317	0	0
BRISTOW GROUP INC	COM	11040G103	160,450	5,914,135	SH		SOLE		5,914,135	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,880	82,928	SH		SOLE		82,928	0	0
BROADCOM INC	COM	11135F101	7,256	12,977	SH		SOLE		12,977	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,160	141,190	SH		SOLE		141,190	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	964	10,525	SH		SOLE		10,525	0	0
CACI INTL INC	CL A	127190304	7,636	25,404	SH		SOLE		25,404	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,809	43,475	SH		SOLE		43,475	0	0
CALERES INC	COM	129500104	6,052	271,638	SH		SOLE		271,638	0	0
CALFRAC WELL SVCS LTD	COM NEW	129584405	2,664	590,858	SH		SOLE		590,858	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	468	7,717	SH		SOLE		7,717	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	747	6,678	SH		SOLE		6,678	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	18,054	314,963	SH		SOLE		314,963	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,654	73,557	SH		SOLE		73,557	0	0
CARLISLE COS INC	COM	142339100	4,608	19,554	SH		SOLE		19,554	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,675	40,609	SH		SOLE		40,609	0	0
CARTERS INC	COM	146229109	2,180	29,221	SH		SOLE		29,221	0	0
CASEYS GEN STORES INC	COM	147528103	1,924	8,575	SH		SOLE		8,575	0	0
CATERPILLAR INC	COM	149123101	2,912	12,155	SH		SOLE		12,155	0	0
CDW CORP	COM	12514G108	1,210	6,776	SH		SOLE		6,776	0	0
CELANESE CORP DEL	COM	150870103	481	4,700	SH		SOLE		4,700	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,267	2,781,912	SH		SOLE		2,781,912	0	0
CENTENE CORP DEL	COM	15135B101	23,226	283,210	SH		SOLE		283,210	0	0
CF INDS HLDGS INC	COM	125269100	247	2,900	SH		SOLE		2,900	0	0
CHAMPIONX CORPORATION	COM	15872M104	65	2,244	SH		SOLE		2,244	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,599	10,613	SH		SOLE		10,613	0	0
CHEMED CORP NEW	COM	16359R103	1,578	3,091	SH		SOLE		3,091	0	0
CHEMOURS CO	COM	163851108	1,016	33,196	SH		SOLE		33,196	0	0
CHEVRON CORP NEW	COM	166764100	6,845	38,135	SH		SOLE		38,135	0	0
CHILDRENS PL INC NEW	COM	168905107	713	19,576	SH		SOLE		19,576	0	0
CHUBB LIMITED	COM	H1467J104	3,438	15,586	SH		SOLE		15,586	0	0
CIGNA CORP NEW	COM	125523100	3,415	10,308	SH		SOLE		10,308	0	0
CINEMARK HLDGS INC	COM	17243V102	743	85,817	SH		SOLE		85,817	0	0
CINTAS CORP	COM	172908105	1,411	3,124	SH		SOLE		3,124	0	0
CIRRUS LOGIC INC	COM	172755100	5,612	75,346	SH		SOLE		75,346	0	0
CISCO SYS INC	COM	17275R102	3,074	64,526	SH		SOLE		64,526	0	0
CITIGROUP INC	COM NEW	172967424	26,345	582,469	SH		SOLE		582,469	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,959	618,174	SH		SOLE		618,174	0	0
CNO FINL GROUP INC	COM	12621E103	430	18,840	SH		SOLE		18,840	0	0
COCA COLA CO	COM	191216100	8,714	136,987	SH		SOLE		136,987	0	0
COCA COLA CONS INC	COM	191098102	512	1,000	SH		SOLE		1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,152	37,625	SH		SOLE		37,625	0	0
COHERENT CORP	COM	19247G107	1,053	30,000	SH		SOLE		30,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,715	21,773	SH		SOLE		21,773	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,532	281,572	SH		SOLE		281,572	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,244	25,621	SH		SOLE		25,621	0	0
COMCAST CORP NEW	CL A	20030N101	26,169	748,333	SH		SOLE		748,333	0	0
COMERICA INC	COM	200340107	1,270	19,000	SH		SOLE		19,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	771	18,807	SH		SOLE		18,807	0	0
CONAGRA BRANDS INC	COM	205887102	290	7,500	SH		SOLE		7,500	0	0
CONCENTRIX CORP	COM	20602D101	4,383	32,913	SH		SOLE		32,913	0	0
CONOCOPHILLIPS	COM	20825C104	30,168	255,659	SH		SOLE		255,659	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	153	2,840	SH		SOLE		2,840	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,810	18,990	SH		SOLE		18,990	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,686	11,591	SH		SOLE		11,591	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,233	14,301	SH		SOLE		14,301	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	980	37,776	SH		SOLE		37,776	0	0
CORTEVA INC	COM	22052L104	832	14,149	SH		SOLE		14,149	0	0
COTERRA ENERGY INC	COM	127097103	1,484	60,400	SH		SOLE		60,400	0	0
COUSINS PPTYS INC	COM NEW	222795502	645	25,500	SH		SOLE		25,500	0	0
CRANE HLDGS CO	COM	224441105	2,640	26,281	SH		SOLE		26,281	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9,473	1,324,901	SH		SOLE		1,324,901	0	0
CSX CORP	COM	126408103	1,847	59,633	SH		SOLE		59,633	0	0
CUBESMART	COM	229663109	2,961	73,563	SH		SOLE		73,563	0	0
CUMMINS INC	COM	231021106	991	4,092	SH		SOLE		4,092	0	0
CURTISS WRIGHT CORP	COM	231561101	6,798	40,709	SH		SOLE		40,709	0	0
CVS HEALTH CORP	COM	126650100	2,051	22,013	SH		SOLE		22,013	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,542	77,312	SH		SOLE		77,312	0	0
D R HORTON INC	COM	23331A109	762	8,548	SH		SOLE		8,548	0	0
DANA INC	COM	235825205	354	23,373	SH		SOLE		23,373	0	0
DANAHER CORPORATION	COM	235851102	292	1,100	SH		SOLE		1,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	813	5,880	SH		SOLE		5,880	0	0
DARLING INGREDIENTS INC	COM	237266101	1,529	24,429	SH		SOLE		24,429	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,882	4,716	SH		SOLE		4,716	0	0
DEERE & CO	COM	244199105	3,538	8,252	SH		SOLE		8,252	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,912	362,509	SH		SOLE		362,509	0	0
DESIGNER BRANDS INC	CL A	250565108	1,829	186,992	SH		SOLE		186,992	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,339	86,802	SH		SOLE		86,802	0	0
DEXCOM INC	COM	252131107	3,520	31,083	SH		SOLE		31,083	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,681	41,534	SH		SOLE		41,534	0	0
DIGITAL RLTY TR INC	COM	253868103	7,008	69,889	SH		SOLE		69,889	0	0
DISNEY WALT CO	COM	254687106	21,378	246,063	SH		SOLE		246,063	0	0
DOLLAR TREE INC	COM	256746108	1,874	13,247	SH		SOLE		13,247	0	0
DOMINION ENERGY INC	COM	25746U109	1,939	31,624	SH		SOLE		31,624	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,908	49,375	SH		SOLE		49,375	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,083	132,837	SH		SOLE		132,837	0	0
DOW INC	COM	260557103	1,099	21,817	SH		SOLE		21,817	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,382	81,384	SH		SOLE		81,384	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,126	16,400	SH		SOLE		16,400	0	0
DYCOM INDS INC	COM	267475101	2,439	26,063	SH		SOLE		26,063	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	780	26,675	SH		SOLE		26,675	0	0
EAST WEST BANCORP INC	COM	27579R104	3,567	54,131	SH		SOLE		54,131	0	0
EASTGROUP PPTYS INC	COM	277276101	1,381	9,329	SH		SOLE		9,329	0	0
EASTMAN CHEM CO	COM	277432100	5,983	73,464	SH		SOLE		73,464	0	0
EATON CORP PLC	SHS	G29183103	435	2,774	SH		SOLE		2,774	0	0
ECOLAB INC	COM	278865100	699	4,800	SH		SOLE		4,800	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,586	41,148	SH		SOLE		41,148	0	0
EDISON INTL	COM	281020107	969	15,234	SH		SOLE		15,234	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,324	205,386	SH		SOLE		205,386	0	0
ELECTRONIC ARTS INC	COM	285512109	344	2,812	SH		SOLE		2,812	0	0
ELEVANCE HEALTH INC	COM	036752103	17,069	33,275	SH		SOLE		33,275	0	0
LILLY ELI & CO	COM	532457108	25,687	70,213	SH		SOLE		70,213	0	0
EMCOR GROUP INC	COM	29084Q100	2,048	13,827	SH		SOLE		13,827	0	0
EMERSON ELEC CO	COM	291011104	1,161	12,083	SH		SOLE		12,083	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,918	132,381	SH		SOLE		132,381	0	0
ENCORE CAP GROUP INC	COM	292554102	754	15,724	SH		SOLE		15,724	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,064	61,519	SH		SOLE		61,519	0	0
ENERPLUS CORP	COM	292766102	8,867	502,370	SH		SOLE		502,370	0	0
ENERSYS	COM	29275Y102	3,385	45,841	SH		SOLE		45,841	0	0
ENPHASE ENERGY INC	COM	29355A107	159	600	SH		SOLE		600	0	0
ENVISTA HOLDINGS CORP	SHS	29415F104	2,241	66,558	SH		SOLE		66,558	0	0
EOG RES INC	COM	26875P101	19,975	154,224	SH		SOLE		154,224	0	0
EPR PPTYS	COM SH BEN INT	26884U109	911	24,142	SH		SOLE		24,142	0	0
EQUIFAX INC	COM	294429105	405	2,085	SH		SOLE		2,085	0	0
EQUINIX INC	COM	29444U700	6,201	9,466	SH		SOLE		9,466	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,609	44,226	SH		SOLE		44,226	0	0
ESSENT GROUP LTD	COM	G3198U102	5,250	135,041	SH		SOLE		135,041	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,818	79,995	SH		SOLE		79,995	0	0
ESSEX PPTY TR INC	COM	297178105	2,465	11,633	SH		SOLE		11,633	0	0
EVERCORE INC	CLASS A	29977A105	5,144	47,157	SH		SOLE		47,157	0	0
EVERSOURCE ENERGY	COM	30040W108	386	4,600	SH		SOLE		4,600	0	0
EXELIXIS INC	COM	30161Q104	2,489	155,162	SH		SOLE		155,162	0	0
EXELON CORP	COM	30161N101	8,172	189,039	SH		SOLE		189,039	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,745	19,918	SH		SOLE		19,918	0	0
EXPEDITORS INTL WASH INC	COM	302130109	436	4,200	SH		SOLE		4,200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,729	18,542	SH		SOLE		18,542	0	0
EXXON MOBIL CORP	COM	30231G102	31,803	288,332	SH		SOLE		288,332	0	0
FAIR ISAAC CORP	COM	303250104	5,765	9,631	SH		SOLE		9,631	0	0
FEDERATED HERMES INC	CL B	314211103	463	12,765	SH		SOLE		12,765	0	0
FEDEX CORP	COM	31428X106	18,203	105,097	SH		SOLE		105,097	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,540	22,700	SH		SOLE		22,700	0	0
FIFTH THIRD BANCORP	COM	316773100	499	15,200	SH		SOLE		15,200	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,229	119,019	SH		SOLE		119,019	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,926	78,618	SH		SOLE		78,618	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,844	38,209	SH		SOLE		38,209	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	710	18,367	SH		SOLE		18,367	0	0
FIRST SOLAR INC	COM	336433107	4,818	32,162	SH		SOLE		32,162	0	0
FIRSTENERGY CORP	COM	337932107	1,591	37,940	SH		SOLE		37,940	0	0
FISERV INC	COM	337738108	1,581	15,639	SH		SOLE		15,639	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	917	4,990	SH		SOLE		4,990	0	0
FLUOR CORP NEW	COM	343412102	879	25,375	SH		SOLE		25,375	0	0
FMC CORP	COM NEW	302491303	484	3,877	SH		SOLE		3,877	0	0
F N B CORP	COM	302520101	3,284	251,671	SH		SOLE		251,671	0	0
FOOT LOCKER INC	COM	344849104	1,141	30,186	SH		SOLE		30,186	0	0
FORD MTR CO DEL	COM	345370860	362	31,141	SH		SOLE		31,141	0	0
FOX CORP	CL A COM	35137L105	13,387	440,812	SH		SOLE		440,812	0	0
FRANKLIN RESOURCES INC	COM	354613101	524	19,872	SH		SOLE		19,872	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	984	25,900	SH		SOLE		25,900	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,120	83,195	SH		SOLE		83,195	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,882	93,720	SH		SOLE		93,720	0	0
GAP INC	COM	364760108	317	28,100	SH		SOLE		28,100	0	0
GARMIN LTD	SHS	H2906T109	111	1,200	SH		SOLE		1,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,736	59,391	SH		SOLE		59,391	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,485	17,723	SH		SOLE		17,723	0	0
GENERAL MTRS CO	COM	37045V100	3,037	90,283	SH		SOLE		90,283	0	0
GENERAC HLDGS INC	COM	368736104	5,123	50,891	SH		SOLE		50,891	0	0
GENTEX CORP	COM	371901109	1,353	49,620	SH		SOLE		49,620	0	0
GIBRALTAR INDS INC	COM	374689107	7,653	166,794	SH		SOLE		166,794	0	0
GILEAD SCIENCES INC	COM	375558103	21,247	247,486	SH		SOLE		247,486	0	0
GLOBAL PMTS INC	COM	37940X102	447	4,500	SH		SOLE		4,500	0	0
GLOBUS MED INC	CL A	379577208	1,381	18,595	SH		SOLE		18,595	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,584	16,261	SH		SOLE		16,261	0	0
GRACO INC	COM	384109104	1,370	20,372	SH		SOLE		20,372	0	0
GREENHILL & CO INC	COM	395259104	4,188	408,550	SH		SOLE		408,550	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,276	7,075	SH		SOLE		7,075	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	884	12,000	SH		SOLE		12,000	0	0
BLOCK H & R INC	COM	093671105	4,015	109,970	SH		SOLE		109,970	0	0
HAEMONETICS CORP MASS	COM	405024100	2,082	26,476	SH		SOLE		26,476	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	526	32,500	SH		SOLE		32,500	0	0
HALLIBURTON CO	COM	406216101	17,354	441,023	SH		SOLE		441,023	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,465	43,326	SH		SOLE		43,326	0	0
HANESBRANDS INC	COM	410345102	13,093	2,058,718	SH		SOLE		2,058,718	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,005	13,256	SH		SOLE		13,256	0	0
HASBRO INC	COM	418056107	7,389	121,106	SH		SOLE		121,106	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,951	70,514	SH		SOLE		70,514	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,305	322,169	SH		SOLE		322,169	0	0
HCA HEALTHCARE INC	COM	40412C101	1,041	4,338	SH		SOLE		4,338	0	0
HEALTHEQUITY INC	COM	42226A107	1,423	23,093	SH		SOLE		23,093	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,260	169,910	SH		SOLE		169,910	0	0
HESS CORP	COM	42809H107	35,700	251,729	SH		SOLE		251,729	0	0
HF SINCLAIR CORP	COM	403949100	2,839	54,710	SH		SOLE		54,710	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,236	44,175	SH		SOLE		44,175	0	0
HILLENBRAND INC	COM	431571108	1,237	29,000	SH		SOLE		29,000	0	0
HNI CORP	COM	404251100	1,216	42,770	SH		SOLE		42,770	0	0
HOLOGIC INC	COM	436440101	209	2,800	SH		SOLE		2,800	0	0
HOME DEPOT INC	COM	437076102	1,930	6,110	SH		SOLE		6,110	0	0
HONEYWELL INTL INC	COM	438516106	5,949	27,760	SH		SOLE		27,760	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,575	160,420	SH		SOLE		160,420	0	0
HUBBELL INC	COM	443510607	8,718	37,150	SH		SOLE		37,150	0	0
HUMANA INC	COM	444859102	25,873	50,514	SH		SOLE		50,514	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	140	9,900	SH		SOLE		9,900	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,217	5,277	SH		SOLE		5,277	0	0
IAA INC	COM	449253103	2,227	55,683	SH		SOLE		55,683	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,559	7,075	SH		SOLE		7,075	0	0
ILLUMINA INC	COM	452327109	1,894	9,367	SH		SOLE		9,367	0	0
INCYTE CORP	COM	45337C102	15,404	191,784	SH		SOLE		191,784	0	0
INGERSOLL RAND INC	COM	45687V106	366	7,000	SH		SOLE		7,000	0	0
INGREDION INC	COM	457187102	7,203	73,552	SH		SOLE		73,552	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,929	34,396	SH		SOLE		34,396	0	0
INTEL CORP	COM	458140100	9,855	372,853	SH		SOLE		372,853	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,019	65,973	SH		SOLE		65,973	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	830	7,914	SH		SOLE		7,914	0	0
INTERNATIONAL PAPER CO	COM	460146103	583	16,828	SH		SOLE		16,828	0	0
INVESCO LTD	SHS	G491BT108	5,941	330,219	SH		SOLE		330,219	0	0
INVITATION HOMES INC	COM	46187W107	5,022	169,427	SH		SOLE		169,427	0	0
ISHARES TR	CORE US AGGBD ET	464287226	227,393	2,344,500	SH		SOLE		2,344,500	0	0
ISOPLEXIS CORP	SHS	465005106	130	84,094	SH		SOLE		84,094	0	0
JABIL INC	COM	466313103	3,673	53,849	SH		SOLE		53,849	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,420	8,912	SH		SOLE		8,912	0	0
JETBLUE AWYS CORP	COM	477143101	2,384	367,954	SH		SOLE		367,954	0	0
JOHNSON & JOHNSON	COM	478160104	20,122	113,911	SH		SOLE		113,911	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	646	10,100	SH		SOLE		10,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,906	297,587	SH		SOLE		297,587	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,118	238,914	SH		SOLE		238,914	0	0
KENNAMETAL INC	COM	489170100	942	39,136	SH		SOLE		39,136	0	0
KEURIG DR PEPPER INC	COM	49271V100	260	7,300	SH		SOLE		7,300	0	0
KEYCORP	COM	493267108	395	22,700	SH		SOLE		22,700	0	0
KILROY RLTY CORP	COM	49427F108	510	13,200	SH		SOLE		13,200	0	0
KLA CORP	COM NEW	482480100	14,156	37,545	SH		SOLE		37,545	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,548	86,778	SH		SOLE		86,778	0	0
KOHLS CORP	COM	500255104	290	11,500	SH		SOLE		11,500	0	0
KRAFT HEINZ CO	COM	500754106	615	15,105	SH		SOLE		15,105	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,194	5,734	SH		SOLE		5,734	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,445	6,136	SH		SOLE		6,136	0	0
LAM RESEARCH CORP	COM	512807108	12,673	30,152	SH		SOLE		30,152	0	0
LANTHEUS HLDGS INC	COM	516544103	635	12,456	SH		SOLE		12,456	0	0
LAS VEGAS SANDS CORP	COM	517834107	21,740	452,254	SH		SOLE		452,254	0	0
LAUDER ESTEE COS INC	CL A	518439104	198	800	SH		SOLE		800	0	0
LCI INDS	COM	50189K103	3,646	39,435	SH		SOLE		39,435	0	0
LEAR CORP	COM NEW	521865204	3,424	27,611	SH		SOLE		27,611	0	0
LEGGETT & PLATT INC	COM	524660107	1,384	42,951	SH		SOLE		42,951	0	0
LENNAR CORP	CL A	526057104	15,316	169,239	SH		SOLE		169,239	0	0
LENNOX INTL INC	COM	526107107	397	1,658	SH		SOLE		1,658	0	0
LHC GROUP INC	COM	50187A107	2,184	13,506	SH		SOLE		13,506	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,053	128,260	SH		SOLE		128,260	0	0
LIFE STORAGE INC	COM	53223X107	1,945	19,742	SH		SOLE		19,742	0	0
LINCOLN NATL CORP IND	COM	534187109	3,230	105,136	SH		SOLE		105,136	0	0
LINDE PLC	SHS	G5494J103	4,160	12,755	SH		SOLE		12,755	0	0
LITHIA MTRS INC	COM	536797103	1,751	8,551	SH		SOLE		8,551	0	0
LKQ CORP	COM	501889208	679	12,718	SH		SOLE		12,718	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,907	24,475	SH		SOLE		24,475	0	0
LOWES COS INC	COM	548661107	5,322	26,709	SH		SOLE		26,709	0	0
LTC PPTYS INC	COM	502175102	1,878	52,858	SH		SOLE		52,858	0	0
LUMENTUM HLDGS INC	COM	55024U109	926	17,750	SH		SOLE		17,750	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,437	185,924	SH		SOLE		185,924	0	0
M D C HLDGS INC	COM	552676108	446	14,100	SH		SOLE		14,100	0	0
M & T BK CORP	COM	55261F104	4,330	29,851	SH		SOLE		29,851	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	128	16,568	SH		SOLE		16,568	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,559	18,740	SH		SOLE		18,740	0	0
MARATHON OIL CORP	COM	565849106	61	2,241	SH		SOLE		2,241	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	894	6,646	SH		SOLE		6,646	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,746	16,592	SH		SOLE		16,592	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	268	794	SH		SOLE		794	0	0
MASCO CORP	COM	574599106	4,265	91,381	SH		SOLE		91,381	0	0
MASIMO CORP	COM	574795100	4,741	32,047	SH		SOLE		32,047	0	0
MASTEC INC	COM	576323109	4,930	57,770	SH		SOLE		57,770	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,345	90,143	SH		SOLE		90,143	0	0
MATADOR RES CO	COM	576485205	3,244	56,675	SH		SOLE		56,675	0	0
MATSON INC	COM	57686G105	712	11,383	SH		SOLE		11,383	0	0
MAXIMUS INC	COM	577933104	1,247	17,010	SH		SOLE		17,010	0	0
MEDTRONIC PLC	SHS	G5960L103	25,887	333,081	SH		SOLE		333,081	0	0
MERCK & CO INC	COM	58933Y105	37,161	334,939	SH		SOLE		334,939	0	0
MERCURY SYS INC	COM	589378108	3,136	70,086	SH		SOLE		70,086	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,141	34,363	SH		SOLE		34,363	0	0
MERIT MED SYS INC	COM	589889104	431	6,100	SH		SOLE		6,100	0	0
MERITAGE HOMES CORP	COM	59001A102	7,926	85,966	SH		SOLE		85,966	0	0
META PLATFORMS INC	CL A	30303M102	35,148	292,075	SH		SOLE		292,075	0	0
METLIFE INC	COM	59156R108	8,859	122,417	SH		SOLE		122,417	0	0
MGIC INVT CORP WIS	COM	552848103	5,495	422,675	SH		SOLE		422,675	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,007	28,569	SH		SOLE		28,569	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,681	273,729	SH		SOLE		273,729	0	0
MICROSOFT CORP	COM	594918104	155,923	650,168	SH		SOLE		650,168	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,133	13,587	SH		SOLE		13,587	0	0
MIDDLEBY CORP	COM	596278101	1,526	11,400	SH		SOLE		11,400	0	0
MKS INSTRS INC	COM	55306N104	1,606	18,950	SH		SOLE		18,950	0	0
MODERNA INC	COM	60770K107	1,637	9,114	SH		SOLE		9,114	0	0
MOHAWK INDS INC	COM	608190104	297	2,904	SH		SOLE		2,904	0	0
MOLINA HEALTHCARE INC	COM	60855R100	818	2,478	SH		SOLE		2,478	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,159	100,134	SH		SOLE		100,134	0	0
MONDELEZ INTL INC	CL A	609207105	15,434	231,568	SH		SOLE		231,568	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,475	14,528	SH		SOLE		14,528	0	0
MOOG INC	CL A	615394202	5,095	58,054	SH		SOLE		58,054	0	0
MOSAIC CO NEW	COM	61945C103	295	6,727	SH		SOLE		6,727	0	0
MR COOPER GROUP INC	COM	62482R107	13,277	330,843	SH		SOLE		330,843	0	0
MRC GLOBAL INC	COM	55345K103	10,865	938,262	SH		SOLE		938,262	0	0
MSA SAFETY INC	COM	553498106	1,267	8,789	SH		SOLE		8,789	0	0
MURPHY OIL CORP	COM	626717102	2,260	52,550	SH		SOLE		52,550	0	0
MURPHY USA INC	COM	626755102	2,077	7,431	SH		SOLE		7,431	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,327	50,843	SH		SOLE		50,843	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,673	46,318	SH		SOLE		46,318	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,804	28,501	SH		SOLE		28,501	0	0
NAVIENT CORPORATION	COM	63938C108	374	22,720	SH		SOLE		22,720	0	0
NCR CORP NEW	COM	62886E108	952	40,670	SH		SOLE		40,670	0	0
NEOGEN CORP	COM	640491106	249	16,318	SH		SOLE		16,318	0	0
NETFLIX INC	COM	64110L106	2,322	7,874	SH		SOLE		7,874	0	0
NEW JERSEY RES CORP	COM	646025106	1,674	33,736	SH		SOLE		33,736	0	0
NEWMONT CORP	COM	651639106	953	20,200	SH		SOLE		20,200	0	0
NEXTERA ENERGY INC	COM	65339F101	5,553	66,429	SH		SOLE		66,429	0	0
NIKE INC	CL B	654106103	1,849	15,800	SH		SOLE		15,800	0	0
NMI HLDGS INC	CL A	629209305	5,663	270,972	SH		SOLE		270,972	0	0
NORDSTROM INC	COM	655664100	316	19,592	SH		SOLE		19,592	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,567	14,477	SH		SOLE		14,477	0	0
NORTHERN TR CORP	COM	665859104	212	2,400	SH		SOLE		2,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,403	2,572	SH		SOLE		2,572	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,822	81,254	SH		SOLE		81,254	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,240	591,510	SH		SOLE		591,510	0	0
NOW INC	COM	67011P100	9,752	767,869	SH		SOLE		767,869	0	0
NUCOR CORP	COM	670346105	527	4,000	SH		SOLE		4,000	0	0
NUVASIVE INC	COM	670704105	1,587	38,480	SH		SOLE		38,480	0	0
NVIDIA CORPORATION	COM	67066G104	17,691	121,056	SH		SOLE		121,056	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,421	27,976	SH		SOLE		27,976	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,134	319,641	SH		SOLE		319,641	0	0
OGE ENERGY CORP	COM	670837103	2,302	58,203	SH		SOLE		58,203	0	0
OLD NATL BANCORP IND	COM	680033107	3,769	209,599	SH		SOLE		209,599	0	0
OLD REP INTL CORP	COM	680223104	2,760	114,276	SH		SOLE		114,276	0	0
OMNICELL COM	COM	68213N109	1,010	20,027	SH		SOLE		20,027	0	0
ON SEMICONDUCTOR CORP	COM	682189105	571	9,150	SH		SOLE		9,150	0	0
ONE GAS INC	COM	68235P108	2,044	26,992	SH		SOLE		26,992	0	0
ORACLE CORP	COM	68389X105	9,399	114,987	SH		SOLE		114,987	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	741	153,730	SH		SOLE		153,730	0	0
ORGANON & CO	COMMON STOCK	68622V106	986	35,296	SH		SOLE		35,296	0	0
OSHKOSH CORP	COM	688239201	4,837	54,853	SH		SOLE		54,853	0	0
OWENS CORNING NEW	COM	690742101	2,701	31,663	SH		SOLE		31,663	0	0
PACCAR INC	COM	693718108	13,409	135,483	SH		SOLE		135,483	0	0
PACKAGING CORP AMER	COM	695156109	333	2,600	SH		SOLE		2,600	0	0
PACWEST BANCORP DEL	COM	695263103	2,570	111,995	SH		SOLE		111,995	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	307	18,182	SH		SOLE		18,182	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,784	151,276	SH		SOLE		151,276	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,604	8,950	SH		SOLE		8,950	0	0
PATHWARD FINANCIAL INC	COM	59100U108	796	18,488	SH		SOLE		18,488	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,728	24,339	SH		SOLE		24,339	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,036	477,903	SH		SOLE		477,903	0	0
PDC ENERGY INC	COM	69327R101	12,962	204,194	SH		SOLE		204,194	0	0
PEABODY ENERGY CORP	COM	704551100	476	18,000	SH		SOLE		18,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,949	145,586	SH		SOLE		145,586	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,554	171,882	SH		SOLE		171,882	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,553	52,303	SH		SOLE		52,303	0	0
PENNANT GROUP INC	COM	70805E109	27	2,450	SH		SOLE		2,450	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,700	30,000	SH		SOLE		30,000	0	0
PEPSICO INC	COM	713448108	7,293	40,368	SH		SOLE		40,368	0	0
PFIZER INC	COM	717081103	41,119	802,477	SH		SOLE		802,477	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,791	165,903	SH		SOLE		165,903	0	0
PHILLIPS 66	COM	718546104	11,810	113,471	SH		SOLE		113,471	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,071	171,559	SH		SOLE		171,559	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,249	17,013	SH		SOLE		17,013	0	0
PIONEER NAT RES CO	COM	723787107	6,293	27,552	SH		SOLE		27,552	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,670	10,576	SH		SOLE		10,576	0	0
PNM RES INC	COM	69349H107	1,123	23,015	SH		SOLE		23,015	0	0
POLARIS INC	COM	731068102	1,447	14,324	SH		SOLE		14,324	0	0
POST HLDGS INC	COM	737446104	223	2,472	SH		SOLE		2,472	0	0
PPG INDS INC	COM	693506107	1,292	10,277	SH		SOLE		10,277	0	0
PPL CORP	COM	69351T106	980	33,539	SH		SOLE		33,539	0	0
PRIMERICA INC	COM	74164M108	509	3,590	SH		SOLE		3,590	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,077	12,830	SH		SOLE		12,830	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,311	54,839	SH		SOLE		54,839	0	0
PROGRESSIVE CORP	COM	743315103	2,703	20,840	SH		SOLE		20,840	0	0
PROLOGIS INC.	COM	74340W103	17,657	156,633	SH		SOLE		156,633	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,185	153,889	SH		SOLE		153,889	0	0
PRUDENTIAL FINL INC	COM	744320102	10,191	102,461	SH		SOLE		102,461	0	0
PTC INC	COM	69370C100	2,297	19,137	SH		SOLE		19,137	0	0
PUBLIC STORAGE	COM	74460D109	6,557	23,401	SH		SOLE		23,401	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,177	19,212	SH		SOLE		19,212	0	0
PULTE GROUP INC	COM	745867101	402	8,831	SH		SOLE		8,831	0	0
PVH CORPORATION	COM	693656100	12,379	175,365	SH		SOLE		175,365	0	0
QORVO INC	COM	74736K101	136	1,500	SH		SOLE		1,500	0	0
QUALCOMM INC	COM	747525103	3,559	32,370	SH		SOLE		32,370	0	0
QUALYS INC	COM	74758T303	1,691	15,071	SH		SOLE		15,071	0	0
RALPH LAUREN CORP	CL A	751212101	53	500	SH		SOLE		500	0	0
RAMACO RES INC	COM	75134P303	2,559	291,175	SH		SOLE		291,175	0	0
RANGE RES CORP	COM	75281A109	1,471	58,800	SH		SOLE		58,800	0	0
RAYMOND JAMES FINL INC	COM	754730109	118	1,100	SH		SOLE		1,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,306	161,575	SH		SOLE		161,575	0	0
REALTY INCOME CORP	COM	756109104	5,210	82,139	SH		SOLE		82,139	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,548	12,905	SH		SOLE		12,905	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	428	593	SH		SOLE		593	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	278	12,900	SH		SOLE		12,900	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,543	151,613	SH		SOLE		151,613	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,694	13,309	SH		SOLE		13,309	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	19,678	106,810	SH		SOLE		106,810	0	0
REPUBLIC SVCS INC	COM	760759100	446	3,457	SH		SOLE		3,457	0	0
REX AMERICAN RES CORP	COM	761624105	4,300	134,971	SH		SOLE		134,971	0	0
RH	COM	74967X103	4,321	16,173	SH		SOLE		16,173	0	0
RLJ LODGING TR	COM	74965L101	1,867	176,282	SH		SOLE		176,282	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	997	20,162	SH		SOLE		20,162	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,676	215,259	SH		SOLE		215,259	0	0
SABRE CORP	COM	78573M104	6,362	1,029,521	SH		SOLE		1,029,521	0	0
SCHLUMBERGER LTD	COM STK	806857108	27,448	513,433	SH		SOLE		513,433	0	0
SCHWAB CHARLES CORP	COM	808513105	1,089	13,075	SH		SOLE		13,075	0	0
SEALED AIR CORP NEW	COM	81211K100	175	3,500	SH		SOLE		3,500	0	0
SEI INVTS CO	COM	784117103	2,170	37,229	SH		SOLE		37,229	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,296	132,742	SH		SOLE		132,742	0	0
SEMPRA	COM	816851109	1,639	10,604	SH		SOLE		10,604	0	0
SEMTECH CORP	COM	816850101	281	9,800	SH		SOLE		9,800	0	0
SERVICE CORP INTL	COM	817565104	4,264	61,677	SH		SOLE		61,677	0	0
SHELL PLC	SPON ADS	780259305	15,975	280,502	SH		SOLE		280,502	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,170	4,930	SH		SOLE		4,930	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	69	600	SH		SOLE		600	0	0
SILGAN HOLDINGS INC	COM	827048109	384	7,400	SH		SOLE		7,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,509	38,382	SH		SOLE		38,382	0	0
SIMPSON MFG INC	COM	829073105	987	11,131	SH		SOLE		11,131	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,552	17,031	SH		SOLE		17,031	0	0
SL GREEN RLTY CORP	COM	78440X887	416	12,344	SH		SOLE		12,344	0	0
SOUTHERN CO	COM	842587107	5,299	74,206	SH		SOLE		74,206	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,094	329,501	SH		SOLE		329,501	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,363	22,019	SH		SOLE		22,019	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,204	376,724	SH		SOLE		376,724	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,284	39,965	SH		SOLE		39,965	0	0
SPIRE INC	COM	84857L101	563	8,180	SH		SOLE		8,180	0	0
SPIRIT AIRLS INC	COM	848577102	3,447	176,930	SH		SOLE		176,930	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,502	87,700	SH		SOLE		87,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,523	77,938	SH		SOLE		77,938	0	0
STAG INDL INC	COM	85254J102	1,302	40,308	SH		SOLE		40,308	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,693	155,651	SH		SOLE		155,651	0	0
STARBUCKS CORP	COM	855244109	1,614	16,266	SH		SOLE		16,266	0	0
STATE STR CORP	COM	857477103	17,004	219,210	SH		SOLE		219,210	0	0
STEEL DYNAMICS INC	COM	858119100	270	2,764	SH		SOLE		2,764	0	0
STERICYCLE INC	COM	858912108	2,265	45,403	SH		SOLE		45,403	0	0
STRYKER CORPORATION	COM	863667101	1,276	5,220	SH		SOLE		5,220	0	0
SUN CMNTYS INC	COM	866674104	4,676	32,701	SH		SOLE		32,701	0	0
SUNRUN INC	COM	86771W105	189	7,861	SH		SOLE		7,861	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,473	255,956	SH		SOLE		255,956	0	0
SVB FINANCIAL GROUP	COM	78486Q101	184	800	SH		SOLE		800	0	0
SYNAPTICS INC	COM	87157D109	2,032	21,355	SH		SOLE		21,355	0	0
SYNCHRONY FINANCIAL	COM	87165B103	99	3,000	SH		SOLE		3,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	444	12,110	SH		SOLE		12,110	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	946	25,189	SH		SOLE		25,189	0	0
T-MOBILE US INC	COM	872590104	2,347	16,763	SH		SOLE		16,763	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,401	18,812	SH		SOLE		18,812	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	470	4,509	SH		SOLE		4,509	0	0
TALOS ENERGY INC	COM	87484T108	13,616	721,172	SH		SOLE		721,172	0	0
TAPESTRY INC	COM	876030107	17,563	461,211	SH		SOLE		461,211	0	0
TARGET CORP	COM	87612E106	3,082	20,678	SH		SOLE		20,678	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10,539	347,259	SH		SOLE		347,259	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,736	119,651	SH		SOLE		119,651	0	0
TEGNA INC	COM	87901J105	4,085	192,773	SH		SOLE		192,773	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,862	54,243	SH		SOLE		54,243	0	0
TERADYNE INC	COM	880770102	192	2,200	SH		SOLE		2,200	0	0
TEREX CORP NEW	COM	880779103	844	19,760	SH		SOLE		19,760	0	0
TESLA INC	COM	88160R101	5,964	48,413	SH		SOLE		48,413	0	0
TETRA TECH INC NEW	COM	88162G103	1,274	8,777	SH		SOLE		8,777	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,313	54,925	SH		SOLE		54,925	0	0
TEXAS INSTRS INC	COM	882508104	9,461	57,266	SH		SOLE		57,266	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,093	1,984	SH		SOLE		1,984	0	0
THOR INDS INC	COM	885160101	4,093	54,222	SH		SOLE		54,222	0	0
TIDEWATER INC NEW	COM	88642R109	839	22,770	SH		SOLE		22,770	0	0
TIMKEN CO	COM	887389104	6,503	92,021	SH		SOLE		92,021	0	0
TIMKENSTEEL CORPORATION	COM	887399103	3,285	180,775	SH		SOLE		180,775	0	0
TJX COS INC NEW	COM	872540109	2,670	33,544	SH		SOLE		33,544	0	0
TOLL BROTHERS INC	COM	889478103	11,813	236,647	SH		SOLE		236,647	0	0
TOPBUILD CORP	COM	89055F103	1,695	10,832	SH		SOLE		10,832	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	515	8,299	SH		SOLE		8,299	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,818	9,695	SH		SOLE		9,695	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,171	23,712	SH		SOLE		23,712	0	0
TREX CO INC	COM	89531P105	2,771	65,458	SH		SOLE		65,458	0	0
TRI POINTE HOMES INC	COM	87265H109	8,674	466,581	SH		SOLE		466,581	0	0
TRUEBLUE INC	COM	89785X101	462	23,589	SH		SOLE		23,589	0	0
TRUIST FINL CORP	COM	89832Q109	18,501	429,953	SH		SOLE		429,953	0	0
UDR INC	COM	902653104	1,310	33,831	SH		SOLE		33,831	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,291	16,293	SH		SOLE		16,293	0	0
UGI CORP NEW	COM	902681105	3,424	92,368	SH		SOLE		92,368	0	0
ULTA BEAUTY INC	COM	90384S303	352	750	SH		SOLE		750	0	0
UNDER ARMOUR INC	CL C	904311206	787	88,227	SH		SOLE		88,227	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,953	58,645	SH		SOLE		58,645	0	0
UNION PAC CORP	COM	907818108	8,427	40,697	SH		SOLE		40,697	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,419	41,988	SH		SOLE		41,988	0	0
UNITED NAT FOODS INC	COM	911163103	1,979	51,112	SH		SOLE		51,112	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,353	19,290	SH		SOLE		19,290	0	0
UNITED RENTALS INC	COM	911363109	3,369	9,478	SH		SOLE		9,478	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,167	29,367	SH		SOLE		29,367	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,679	78,613	SH		SOLE		78,613	0	0
URBAN OUTFITTERS INC	COM	917047102	2,298	96,359	SH		SOLE		96,359	0	0
US BANCORP DEL	COM NEW	902973304	21,747	498,675	SH		SOLE		498,675	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,575	19,435	SH		SOLE		19,435	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,865	433,728	SH		SOLE		433,728	0	0
V F CORP	COM	918204108	5,143	186,262	SH		SOLE		186,262	0	0
VALARIS LIMITED	CL A	G9460G101	4,883	72,206	SH		SOLE		72,206	0	0
VALLEY NATL BANCORP	COM	919794107	214	18,900	SH		SOLE		18,900	0	0
VALVOLINE INC	COM	92047W101	2,275	69,683	SH		SOLE		69,683	0	0
VENTAS INC	COM	92276F100	2,038	45,244	SH		SOLE		45,244	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,522	8,629	SH		SOLE		8,629	0	0
VERITEX HLDGS INC	COM	923451108	2,702	96,232	SH		SOLE		96,232	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,421	315,246	SH		SOLE		315,246	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,746	47,601	SH		SOLE		47,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	613,906	15,749,256	SH		SOLE		15,749,256	0	0
VIASAT INC	COM	92552V100	5,583	176,409	SH		SOLE		176,409	0	0
VIATRIS INC	COM	92556V106	10,343	929,334	SH		SOLE		929,334	0	0
VICI PPTYS INC	COM	925652109	11,514	355,383	SH		SOLE		355,383	0	0
VISA INC	COM CL A	92826C839	36,540	175,876	SH		SOLE		175,876	0	0
VISTEON CORP	COM NEW	92839U206	568	4,342	SH		SOLE		4,342	0	0
VORNADO RLTY TR	SH BEN INT	929042109	495	23,808	SH		SOLE		23,808	0	0
VOYA FINANCIAL INC	COM	929089100	2,767	45,000	SH		SOLE		45,000	0	0
VULCAN MATLS CO	COM	929160109	94	538	SH		SOLE		538	0	0
WABASH NATL CORP	COM	929566107	3,473	153,690	SH		SOLE		153,690	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,227	327,282	SH		SOLE		327,282	0	0
WALMART INC	COM	931142103	20,914	147,497	SH		SOLE		147,497	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,925	519,466	SH		SOLE		519,466	0	0
WARRIOR MET COAL INC	COM	93627C101	9,734	281,016	SH		SOLE		281,016	0	0
WASTE MGMT INC DEL	COM	94106L109	1,964	12,520	SH		SOLE		12,520	0	0
WEBSTER FINL CORP	COM	947890109	1,468	31,017	SH		SOLE		31,017	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,058	11,280	SH		SOLE		11,280	0	0
WELLS FARGO CO NEW	COM	949746101	39,195	949,252	SH		SOLE		949,252	0	0
WELLTOWER INC	COM	95040Q104	3,755	57,289	SH		SOLE		57,289	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,890	313,482	SH		SOLE		313,482	0	0
WESTROCK CO	COM	96145D105	5,815	165,377	SH		SOLE		165,377	0	0
WEX INC	COM	96208T104	3,554	21,715	SH		SOLE		21,715	0	0
WHIRLPOOL CORP	COM	963320106	9,500	67,157	SH		SOLE		67,157	0	0
WILLIAMS SONOMA INC	COM	969904101	2,463	21,436	SH		SOLE		21,436	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	969	3,960	SH		SOLE		3,960	0	0
WINTRUST FINL CORP	COM	97650W108	1,790	21,175	SH		SOLE		21,175	0	0
WOLFSPEED INC	COM	977852102	104	1,500	SH		SOLE		1,500	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	235	9,700	SH		SOLE		9,700	0	0
WOODWARD INC	COM	980745103	2,912	30,140	SH		SOLE		30,140	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,101	45,263	SH		SOLE		45,263	0	0
WP CAREY INC	COM	92936U109	1,894	24,234	SH		SOLE		24,234	0	0
WYNN RESORTS LTD	COM	983134107	2,437	29,546	SH		SOLE		29,546	0	0
XCEL ENERGY INC	COM	98389B100	1,512	21,564	SH		SOLE		21,564	0	0
YELP INC	CL A	985817105	194	7,100	SH		SOLE		7,100	0	0
YETI HLDGS INC	COM	98585X104	744	18,000	SH		SOLE		18,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,488	113,635	SH		SOLE		113,635	0	0