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	2,445	23,260	SH		SOLE		23,260	0	0
ABBOTT LABS	COM	002824100	1,772	17,500	SH		SOLE		17,500	0	0
ABBVIE INC	COM	00287Y109	5,436	34,109	SH		SOLE		34,109	0	0
ABM INDS INC	COM	000957100	1,021	22,709	SH		SOLE		22,709	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,863	17,014	SH		SOLE		17,014	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,061	187,654	SH		SOLE		187,654	0	0
ADDUS HOMECARE CORP	COM	006739106	107	1,000	SH		SOLE		1,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,762	66,849	SH		SOLE		66,849	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	665	5,468	SH		SOLE		5,468	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,198	216,286	SH		SOLE		216,286	0	0
ADVANSIX INC	COM	00773T101	796	20,790	SH		SOLE		20,790	0	0
AES CORP	COM	00130H105	799	33,169	SH		SOLE		33,169	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	746	5,240	SH		SOLE		5,240	0	0
AFLAC INC	COM	001055102	9,057	140,368	SH		SOLE		140,368	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,808	6,296	SH		SOLE		6,296	0	0
ALASKA AIR GROUP INC	COM	011659109	18,216	434,127	SH		SOLE		434,127	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,717	45,523	SH		SOLE		45,523	0	0
ALIGN TECHNOLOGY INC	COM	016255101	334	1,000	SH		SOLE		1,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	69	650	SH		SOLE		650	0	0
ALLETE INC	COM NEW	018522300	520	8,079	SH		SOLE		8,079	0	0
ALLSTATE CORP	COM	020002101	1,345	12,142	SH		SOLE		12,142	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,896	37,793	SH		SOLE		37,793	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,813	586,265	SH		SOLE		586,265	0	0
ALPHABET INC	CAP STK CL C	02079K107	64,128	616,615	SH		SOLE		616,615	0	0
ALTICE USA INC	CL A	02156K103	129	37,722	SH		SOLE		37,722	0	0
ALTRIA GROUP INC	COM	02209S103	9,928	222,500	SH		SOLE		222,500	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,219	42,617	SH		SOLE		42,617	0	0
AMAZON COM INC	COM	023135106	84,705	820,070	SH		SOLE		820,070	0	0
AMC NETWORKS INC	CL A	00164V103	1,157	65,823	SH		SOLE		65,823	0	0
AMCOR PLC	ORD	G0250X107	211	18,500	SH		SOLE		18,500	0	0
AMEDISYS INC	COM	023436108	2,545	34,609	SH		SOLE		34,609	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,744	19,162	SH		SOLE		19,162	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	755	24,000	SH		SOLE		24,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,759	193,775	SH		SOLE		193,775	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	496	36,932	SH		SOLE		36,932	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,287	62,683	SH		SOLE		62,683	0	0
AMER STATES WTR CO	COM	029899101	17	193	SH		SOLE		193	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,087	7,417	SH		SOLE		7,417	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,409	49,539	SH		SOLE		49,539	0	0
AMETEK INC	COM	031100100	894	6,150	SH		SOLE		6,150	0	0
AMGEN INC	COM	031162100	20,830	86,163	SH		SOLE		86,163	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,538	30,588	SH		SOLE		30,588	0	0
AMPHENOL CORP NEW	CL A	032095101	2,671	32,690	SH		SOLE		32,690	0	0
ANALOG DEVICES INC	COM	032654105	4,145	21,019	SH		SOLE		21,019	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,967	301,729	SH		SOLE		301,729	0	0
AON PLC	SHS CL A	G0403H108	2,880	9,133	SH		SOLE		9,133	0	0
APA CORPORATION	COM	03743Q108	1,392	38,603	SH		SOLE		38,603	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,762	77,141	SH		SOLE		77,141	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	195	5,356	SH		SOLE		5,356	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,123	72,360	SH		SOLE		72,360	0	0
APPLE INC	COM	037833100	165,220	1,001,939	SH		SOLE		1,001,939	0	0
APPLIED MATLS INC	COM	038222105	27,545	224,253	SH		SOLE		224,253	0	0
APTIV PLC	SHS	G6095L109	420	3,742	SH		SOLE		3,742	0	0
ARROW ELECTRS INC	COM	042735100	9,201	73,684	SH		SOLE		73,684	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,210	6,324	SH		SOLE		6,324	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,075	9,066	SH		SOLE		9,066	0	0
ASSOCIATED BANC CORP	COM	045487105	5,698	316,886	SH		SOLE		316,886	0	0
AT&T INC	COM	00206R102	8,187	425,305	SH		SOLE		425,305	0	0
AUTONATION INC	COM	05329W102	4,163	30,987	SH		SOLE		30,987	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,284	13,590	SH		SOLE		13,590	0	0
AVERY DENNISON CORP	COM	053611109	197	1,100	SH		SOLE		1,100	0	0
AVIENT CORPORATION	COM	05368V106	801	19,460	SH		SOLE		19,460	0	0
AVNET INC	COM	053807103	828	18,308	SH		SOLE		18,308	0	0
AXON ENTERPRISE INC	COM	05464C101	1,012	4,500	SH		SOLE		4,500	0	0
AZZ INC	COM	002474104	631	15,295	SH		SOLE		15,295	0	0
BAKER HUGHES COMPANY	CL A	05722G100	384	13,292	SH		SOLE		13,292	0	0
BALL CORP	COM	058498106	838	15,200	SH		SOLE		15,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,637	498,176	SH		SOLE		498,176	0	0
BANK OF AMERICA	CORP	060505104	9,659	337,738	SH		SOLE		337,738	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	975	28,500	SH		SOLE		28,500	0	0
BATH & BODY WORKS INC	COM	070830104	2,562	70,044	SH		SOLE		70,044	0	0
BAXTER INTL INC	COM	071813109	15,908	392,200	SH		SOLE		392,200	0	0
BECTON DICKINSON & CO	COM	075887109	3,582	14,472	SH		SOLE		14,472	0	0
BELDEN INC	COM	077454106	3,803	43,833	SH		SOLE		43,833	0	0
BELLRING BRANDS INC	SHS	07831C103	109	3,192	SH		SOLE		3,192	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,725	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,162	172,172	SH		SOLE		172,172	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,862	74,294	SH		SOLE		74,294	0	0
BERRY CORP	COM	08579X101	3,127	398,323	SH		SOLE		398,323	0	0
BEST BUY INC	COM	086516101	423	5,400	SH		SOLE		5,400	0	0
BIOGEN INC	COM	09062X103	1,117	4,019	SH		SOLE		4,019	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,904	77,611	SH		SOLE		77,611	0	0
BLACK HILLS CORP	COM	092113109	4,641	73,553	SH		SOLE		73,553	0	0
BLACKSTONE INC	COM	09260D107	1,180	13,434	SH		SOLE		13,434	0	0
BOEING CO	COM	097023105	3,033	14,278	SH		SOLE		14,278	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,103	4,563	SH		SOLE		4,563	0	0
BOOT BARN HLDGS INC	COM	099406100	2,640	34,446	SH		SOLE		34,446	0	0
BORGWARNER INC	COM	099724106	552	11,237	SH		SOLE		11,237	0	0
BOSTON BEER INC	CL A	100557107	721	2,195	SH		SOLE		2,195	0	0
BOSTON PROPERTIES INC	COM	101121101	1,327	24,525	SH		SOLE		24,525	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	324	6,471	SH		SOLE		6,471	0	0
BP PLC	SPONSORED ADR	055622104	10,016	264,008	SH		SOLE		264,008	0	0
BRINKS CO	COM	109696104	4,297	64,326	SH		SOLE		64,326	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,072	145,317	SH		SOLE		145,317	0	0
BRISTOW GROUP INC	COM	11040G103	126,940	5,666,954	SH		SOLE		5,666,954	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,785	82,928	SH		SOLE		82,928	0	0
BROADCOM INC	COM	11135F101	8,325	12,977	SH		SOLE		12,977	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,948	100,790	SH		SOLE		100,790	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	401	4,037	SH		SOLE		4,037	0	0
CACI INTL INC	CL A	127190304	7,527	25,404	SH		SOLE		25,404	0	0
CADENCE BANK	COM	12740C103	519	25,000	SH		SOLE		25,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,122	43,475	SH		SOLE		43,475	0	0
CALERES INC	COM	129500104	5,620	259,806	SH		SOLE		259,806	0	0
CALFRAC WELL SVCS LTD	COM NEW	129584405	1,773	590,858	SH		SOLE		590,858	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	449	7,717	SH		SOLE		7,717	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	700	6,678	SH		SOLE		6,678	0	0
CANADIAN NAT RES LTD	COM	136385101	172	3,100	SH		SOLE		3,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	14,470	307,863	SH		SOLE		307,863	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,832	37,508	SH		SOLE		37,508	0	0
CARLISLE COS INC	COM	142339100	4,421	19,554	SH		SOLE		19,554	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,858	40,609	SH		SOLE		40,609	0	0
CARTERS INC	COM	146229109	2,102	29,221	SH		SOLE		29,221	0	0
CASEYS GEN STORES INC	COM	147528103	1,856	8,575	SH		SOLE		8,575	0	0
CATERPILLAR INC	COM	149123101	2,782	12,155	SH		SOLE		12,155	0	0
CDW CORP	COM	12514G108	1,321	6,776	SH		SOLE		6,776	0	0
CELANESE CORP DEL	COM	150870103	686	6,300	SH		SOLE		6,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13,113	2,371,226	SH		SOLE		2,371,226	0	0
CENTENE CORP DEL	COM	15135B101	18,875	298,610	SH		SOLE		298,610	0	0
CF INDS HLDGS INC	COM	125269100	210	2,900	SH		SOLE		2,900	0	0
CHAMPIONX CORPORATION	COM	15872M104	61	2,244	SH		SOLE		2,244	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,399	29,079	SH		SOLE		29,079	0	0
CHEMED CORP NEW	COM	16359R103	1,662	3,091	SH		SOLE		3,091	0	0
CHEMOURS CO	COM	163851108	994	33,196	SH		SOLE		33,196	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,129	27,993	SH		SOLE		27,993	0	0
CHEVRON CORP NEW	COM	166764100	6,222	38,135	SH		SOLE		38,135	0	0
CHILDRENS PL INC NEW	COM	168905107	788	19,576	SH		SOLE		19,576	0	0
CHUBB LIMITED	COM	H1467J104	3,026	15,586	SH		SOLE		15,586	0	0
CINEMARK HLDGS INC	COM	17243V102	1,269	85,817	SH		SOLE		85,817	0	0
CINTAS CORP	COM	172908105	1,445	3,124	SH		SOLE		3,124	0	0
CIRRUS LOGIC INC	COM	172755100	4,131	37,771	SH		SOLE		37,771	0	0
CISCO SYS INC	COM	17275R102	3,373	64,526	SH		SOLE		64,526	0	0
CITIGROUP INC	COM NEW	172967424	26,088	556,372	SH		SOLE		556,372	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,941	160,456	SH		SOLE		160,456	0	0
CNO FINL GROUP INC	COM	12621E103	418	18,840	SH		SOLE		18,840	0	0
COCA COLA CO	COM	191216100	8,497	136,987	SH		SOLE		136,987	0	0
COCA COLA CONS INC	COM	191098102	535	1,000	SH		SOLE		1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,292	37,625	SH		SOLE		37,625	0	0
COHERENT CORP	COM	19247G107	2,083	54,701	SH		SOLE		54,701	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,836	24,432	SH		SOLE		24,432	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,973	248,972	SH		SOLE		248,972	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,288	106,800	SH		SOLE		106,800	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,312	25,621	SH		SOLE		25,621	0	0
COMCAST CORP NEW	CL A	20030N101	28,369	748,333	SH		SOLE		748,333	0	0
COMERICA INC	COM	200340107	8,498	195,723	SH		SOLE		195,723	0	0
COMPASS MINERALS INTL INC	COM	20451N101	645	18,807	SH		SOLE		18,807	0	0
COMSTOCK RES INC	COM	205768302	1,870	173,308	SH		SOLE		173,308	0	0
CONAGRA BRANDS INC	COM	205887102	282	7,500	SH		SOLE		7,500	0	0
CONCENTRIX CORP	COM	20602D101	3,077	25,317	SH		SOLE		25,317	0	0
CONOCOPHILLIPS	COM	20825C104	27,250	274,672	SH		SOLE		274,672	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	97	2,840	SH		SOLE		2,840	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,817	18,990	SH		SOLE		18,990	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,912	12,891	SH		SOLE		12,891	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,123	14,301	SH		SOLE		14,301	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	896	37,776	SH		SOLE		37,776	0	0
CORTEVA INC	COM	22052L104	853	14,149	SH		SOLE		14,149	0	0
COTERRA ENERGY INC	COM	127097103	1,482	60,400	SH		SOLE		60,400	0	0
COUSINS PPTYS INC	COM NEW	222795502	545	25,500	SH		SOLE		25,500	0	0
CRANE NXT CO	COM	224441105	2,983	26,281	SH		SOLE		26,281	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,141	869,801	SH		SOLE		869,801	0	0
CSX CORP	COM	126408103	1,977	66,033	SH		SOLE		66,033	0	0
CUBESMART	COM	229663109	3,846	83,213	SH		SOLE		83,213	0	0
CULLEN FROST BANKERS INC	COM	229899109	8,879	84,290	SH		SOLE		84,290	0	0
CUMMINS INC	COM	231021106	977	4,092	SH		SOLE		4,092	0	0
CURTISS WRIGHT CORP	COM	231561101	7,175	40,709	SH		SOLE		40,709	0	0
CVS HEALTH CORP	COM	126650100	3,821	51,413	SH		SOLE		51,413	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,647	46,812	SH		SOLE		46,812	0	0
D R HORTON INC	COM	23331A109	835	8,548	SH		SOLE		8,548	0	0
DANA INC	COM	235825205	352	23,373	SH		SOLE		23,373	0	0
DANAHER CORPORATION	COM	235851102	277	1,100	SH		SOLE		1,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	912	5,880	SH		SOLE		5,880	0	0
DARLING INGREDIENTS INC	COM	237266101	1,684	28,829	SH		SOLE		28,829	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,120	4,716	SH		SOLE		4,716	0	0
DEERE & CO	COM	244199105	3,407	8,252	SH		SOLE		8,252	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,915	427,109	SH		SOLE		427,109	0	0
DESIGNER BRANDS INC	CL A	250565108	2,092	239,368	SH		SOLE		239,368	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,804	94,928	SH		SOLE		94,928	0	0
DEXCOM INC	COM	252131107	3,007	25,883	SH		SOLE		25,883	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,513	92,575	SH		SOLE		92,575	0	0
DIGITAL RLTY TR INC	COM	253868103	6,871	69,889	SH		SOLE		69,889	0	0
DISNEY WALT CO	COM	254687106	24,638	246,063	SH		SOLE		246,063	0	0
DOLLAR GEN CORP NEW	COM	256677105	884	4,200	SH		SOLE		4,200	0	0
DOLLAR TREE INC	COM	256746108	1,744	12,147	SH		SOLE		12,147	0	0
DOMINION ENERGY INC	COM	25746U109	1,768	31,624	SH		SOLE		31,624	0	0
DOMINOS PIZZA INC	COM	25754A201	66	200	SH		SOLE		200	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,017	49,375	SH		SOLE		49,375	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,638	132,837	SH		SOLE		132,837	0	0
DOW INC	COM	260557103	1,443	26,317	SH		SOLE		26,317	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,851	81,384	SH		SOLE		81,384	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,177	16,400	SH		SOLE		16,400	0	0
DYCOM INDS INC	COM	267475101	2,441	26,063	SH		SOLE		26,063	0	0
DYNATRACE INC	COM NEW	268150109	2,847	67,300	SH		SOLE		67,300	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	782	27,562	SH		SOLE		27,562	0	0
EAST WEST BANCORP INC	COM	27579R104	10,412	187,604	SH		SOLE		187,604	0	0
EASTGROUP PPTYS INC	COM	277276101	1,542	9,329	SH		SOLE		9,329	0	0
EASTMAN CHEM CO	COM	277432100	6,592	78,164	SH		SOLE		78,164	0	0
EATON CORP PLC	SHS	G29183103	475	2,774	SH		SOLE		2,774	0	0
ECOLAB INC	COM	278865100	1,126	6,800	SH		SOLE		6,800	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,745	41,148	SH		SOLE		41,148	0	0
EDISON INTL	COM	281020107	1,075	15,234	SH		SOLE		15,234	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,748	250,786	SH		SOLE		250,786	0	0
ELECTRONIC ARTS INC	COM	285512109	205	1,700	SH		SOLE		1,700	0	0
ELEVANCE HEALTH INC	COM	036752103	13,875	30,175	SH		SOLE		30,175	0	0
LILLY ELI & CO	COM	532457108	25,727	74,913	SH		SOLE		74,913	0	0
EMCOR GROUP INC	COM	29084Q100	2,248	13,827	SH		SOLE		13,827	0	0
EMERSON ELEC CO	COM	291011104	1,053	12,083	SH		SOLE		12,083	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,162	132,381	SH		SOLE		132,381	0	0
ENCORE CAP GROUP INC	COM	292554102	793	15,724	SH		SOLE		15,724	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,135	61,519	SH		SOLE		61,519	0	0
ENERPLUS CORP	COM	292766102	4,733	328,424	SH		SOLE		328,424	0	0
ENERSYS	COM	29275Y102	3,983	45,841	SH		SOLE		45,841	0	0
ENPHASE ENERGY INC	COM	29355A107	357	1,700	SH		SOLE		1,700	0	0
ENVISTA HOLDINGS CORP	SHS	29415F104	2,721	66,558	SH		SOLE		66,558	0	0
EOG RES INC	COM	26875P101	20,842	181,824	SH		SOLE		181,824	0	0
EPR PPTYS	COM SH BEN INT	26884U109	920	24,142	SH		SOLE		24,142	0	0
EQUIFAX INC	COM	294429105	423	2,085	SH		SOLE		2,085	0	0
EQUINIX INC	COM	29444U700	6,825	9,466	SH		SOLE		9,466	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,654	44,226	SH		SOLE		44,226	0	0
ESSENT GROUP LTD	COM	G3198U102	5,925	147,941	SH		SOLE		147,941	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,492	79,995	SH		SOLE		79,995	0	0
ESSEX PPTY TR INC	COM	297178105	2,433	11,633	SH		SOLE		11,633	0	0
EVERCORE INC	CLASS A	29977A105	5,441	47,157	SH		SOLE		47,157	0	0
EVERSOURCE ENERGY	COM	30040W108	360	4,600	SH		SOLE		4,600	0	0
EXELIXIS INC	COM	30161Q104	3,594	185,162	SH		SOLE		185,162	0	0
EXELON CORP	COM	30161N101	7,919	189,039	SH		SOLE		189,039	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,933	19,918	SH		SOLE		19,918	0	0
EXPEDITORS INTL WASH INC	COM	302130109	330	3,000	SH		SOLE		3,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,885	23,842	SH		SOLE		23,842	0	0
EXXON MOBIL CORP	COM	30231G102	31,618	288,332	SH		SOLE		288,332	0	0
FAIR ISAAC CORP	COM	303250104	3,043	4,331	SH		SOLE		4,331	0	0
FEDERATED HERMES INC	CL B	314211103	512	12,765	SH		SOLE		12,765	0	0
FEDEX CORP	COM	31428X106	22,186	97,097	SH		SOLE		97,097	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,169	260,800	SH		SOLE		260,800	0	0
FIFTH THIRD BANCORP	COM	316773100	4,289	160,994	SH		SOLE		160,994	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,571	136,021	SH		SOLE		136,021	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,268	352,518	SH		SOLE		352,518	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,033	38,209	SH		SOLE		38,209	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,558	52,167	SH		SOLE		52,167	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	34	2,400	SH		SOLE		2,400	0	0
FIRST SOLAR INC	COM	336433107	469	2,157	SH		SOLE		2,157	0	0
FIRSTENERGY CORP	COM	337932107	1,520	37,940	SH		SOLE		37,940	0	0
FISERV INC	COM	337738108	841	7,439	SH		SOLE		7,439	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	609	2,890	SH		SOLE		2,890	0	0
FLUOR CORP NEW	COM	343412102	784	25,375	SH		SOLE		25,375	0	0
FMC CORP	COM NEW	302491303	473	3,877	SH		SOLE		3,877	0	0
F N B CORP	COM	302520101	2,919	251,671	SH		SOLE		251,671	0	0
FORD MTR CO DEL	COM	345370860	392	31,141	SH		SOLE		31,141	0	0
FOX CORP	CL A COM	35137L105	15,137	444,562	SH		SOLE		444,562	0	0
FRANKLIN RESOURCES INC	COM	354613101	535	19,872	SH		SOLE		19,872	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	982	24,000	SH		SOLE		24,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,894	83,195	SH		SOLE		83,195	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,879	93,720	SH		SOLE		93,720	0	0
GAP INC	COM	364760108	282	28,100	SH		SOLE		28,100	0	0
GARMIN LTD	SHS	H2906T109	121	1,200	SH		SOLE		1,200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	443	5,405	SH		SOLE		5,405	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,554	59,391	SH		SOLE		59,391	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,627	17,023	SH		SOLE		17,023	0	0
GENERAL MTRS CO	COM	37045V100	3,312	90,283	SH		SOLE		90,283	0	0
GENERAC HLDGS INC	COM	368736104	5,497	50,891	SH		SOLE		50,891	0	0
GENTEX CORP	COM	371901109	1,391	49,620	SH		SOLE		49,620	0	0
GIBRALTAR INDS INC	COM	374689107	8,090	166,794	SH		SOLE		166,794	0	0
GILEAD SCIENCES INC	COM	375558103	20,534	247,486	SH		SOLE		247,486	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	655	15,600	SH		SOLE		15,600	0	0
GLOBAL PMTS INC	COM	37940X102	1,789	17,000	SH		SOLE		17,000	0	0
GLOBUS MED INC	CL A	379577208	1,812	31,995	SH		SOLE		31,995	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,385	16,461	SH		SOLE		16,461	0	0
GRACO INC	COM	384109104	1,487	20,372	SH		SOLE		20,372	0	0
GREENHILL & CO INC	COM	395259104	3,624	408,550	SH		SOLE		408,550	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,602	7,075	SH		SOLE		7,075	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,642	83,023	SH		SOLE		83,023	0	0
BLOCK H & R INC	COM	093671105	3,876	109,970	SH		SOLE		109,970	0	0
HAEMONETICS CORP MASS	COM	405024100	2,191	26,476	SH		SOLE		26,476	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	557	32,500	SH		SOLE		32,500	0	0
HALLIBURTON CO	COM	406216101	15,499	489,848	SH		SOLE		489,848	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,655	43,326	SH		SOLE		43,326	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,600	71,437	SH		SOLE		71,437	0	0
HANESBRANDS INC	COM	410345102	11,055	2,101,708	SH		SOLE		2,101,708	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	924	13,256	SH		SOLE		13,256	0	0
HASBRO INC	COM	418056107	9,536	177,606	SH		SOLE		177,606	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,708	70,514	SH		SOLE		70,514	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,951	322,169	SH		SOLE		322,169	0	0
HCA HEALTHCARE INC	COM	40412C101	880	3,338	SH		SOLE		3,338	0	0
HEALTHEQUITY INC	COM	42226A107	1,356	23,093	SH		SOLE		23,093	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,733	169,910	SH		SOLE		169,910	0	0
HEARTLAND EXPRESS INC	COM	422347104	820	51,510	SH		SOLE		51,510	0	0
HENRY SCHEIN INC	COM	806407102	147	1,800	SH		SOLE		1,800	0	0
HESS CORP	COM	42809H107	32,656	246,757	SH		SOLE		246,757	0	0
HF SINCLAIR CORP	COM	403949100	2,647	54,710	SH		SOLE		54,710	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,024	44,175	SH		SOLE		44,175	0	0
HILLENBRAND INC	COM	431571108	1,378	29,000	SH		SOLE		29,000	0	0
HOLOGIC INC	COM	436440101	226	2,800	SH		SOLE		2,800	0	0
HOME DEPOT INC	COM	437076102	1,803	6,110	SH		SOLE		6,110	0	0
HONEYWELL INTL INC	COM	438516106	5,372	28,110	SH		SOLE		28,110	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,645	160,420	SH		SOLE		160,420	0	0
HUBBELL INC	COM	443510607	9,039	37,150	SH		SOLE		37,150	0	0
HUMANA INC	COM	444859102	24,551	50,572	SH		SOLE		50,572	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,092	5,277	SH		SOLE		5,277	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,406	5,775	SH		SOLE		5,775	0	0
ILLUMINA INC	COM	452327109	2,178	9,367	SH		SOLE		9,367	0	0
INCYTE CORP	COM	45337C102	14,590	201,884	SH		SOLE		201,884	0	0
INGERSOLL RAND INC	COM	45687V106	343	5,900	SH		SOLE		5,900	0	0
INGREDION INC	COM	457187102	7,482	73,552	SH		SOLE		73,552	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,288	39,856	SH		SOLE		39,856	0	0
INTEL CORP	COM	458140100	12,181	372,853	SH		SOLE		372,853	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,825	65,973	SH		SOLE		65,973	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	728	7,914	SH		SOLE		7,914	0	0
INTERNATIONAL PAPER CO	COM	460146103	650	18,028	SH		SOLE		18,028	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,252	4,900	SH		SOLE		4,900	0	0
INVESCO LTD	SHS	G491BT108	5,489	334,719	SH		SOLE		334,719	0	0
INVITATION HOMES INC	COM	46187W107	5,291	169,427	SH		SOLE		169,427	0	0
ISHARES TR	CORE US AGGBD ET	464287226	233,606	2,344,500	SH		SOLE		2,344,500	0	0
JABIL INC	COM	466313103	5,893	66,849	SH		SOLE		66,849	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,304	8,912	SH		SOLE		8,912	0	0
JETBLUE AWYS CORP	COM	477143101	2,679	367,954	SH		SOLE		367,954	0	0
JOHNSON & JOHNSON	COM	478160104	17,656	113,911	SH		SOLE		113,911	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	608	10,100	SH		SOLE		10,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,667	219,987	SH		SOLE		219,987	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,329	170,214	SH		SOLE		170,214	0	0
KENNAMETAL INC	COM	489170100	1,079	39,136	SH		SOLE		39,136	0	0
KEURIG DR PEPPER INC	COM	49271V100	258	7,300	SH		SOLE		7,300	0	0
KEYCORP	COM	493267108	1,462	116,789	SH		SOLE		116,789	0	0
KILROY RLTY CORP	COM	49427F108	428	13,200	SH		SOLE		13,200	0	0
KLA CORP	COM NEW	482480100	14,987	37,545	SH		SOLE		37,545	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,910	86,778	SH		SOLE		86,778	0	0
KOHLS CORP	COM	500255104	271	11,500	SH		SOLE		11,500	0	0
KRAFT HEINZ CO	COM	500754106	584	15,105	SH		SOLE		15,105	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,125	5,734	SH		SOLE		5,734	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,706	7,436	SH		SOLE		7,436	0	0
LAM RESEARCH CORP	COM	512807108	15,984	30,152	SH		SOLE		30,152	0	0
LANTHEUS HLDGS INC	COM	516544103	1,028	12,456	SH		SOLE		12,456	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,738	308,764	SH		SOLE		308,764	0	0
LAUDER ESTEE COS INC	CL A	518439104	197	800	SH		SOLE		800	0	0
LCI INDS	COM	50189K103	4,333	39,435	SH		SOLE		39,435	0	0
LEAR CORP	COM NEW	521865204	2,987	21,411	SH		SOLE		21,411	0	0
LEGGETT & PLATT INC	COM	524660107	866	27,151	SH		SOLE		27,151	0	0
LENNAR CORP	CL A	526057104	7,358	70,001	SH		SOLE		70,001	0	0
LENNOX INTL INC	COM	526107107	417	1,658	SH		SOLE		1,658	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,643	128,260	SH		SOLE		128,260	0	0
LIFE STORAGE INC	COM	53223X107	2,588	19,742	SH		SOLE		19,742	0	0
LINCOLN NATL CORP IND	COM	534187109	2,362	105,136	SH		SOLE		105,136	0	0
LINDE PLC	SHS	G54950103	4,534	12,755	SH		SOLE		12,755	0	0
LITHIA MTRS INC	COM	536797103	1,958	8,551	SH		SOLE		8,551	0	0
LKQ CORP	COM	501889208	489	8,618	SH		SOLE		8,618	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,570	24,475	SH		SOLE		24,475	0	0
LOUISIANA PAC CORP	COM	546347105	1,686	31,100	SH		SOLE		31,100	0	0
LOWES COS INC	COM	548661107	5,341	26,709	SH		SOLE		26,709	0	0
LTC PPTYS INC	COM	502175102	1,857	52,858	SH		SOLE		52,858	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,456	185,924	SH		SOLE		185,924	0	0
M D C HLDGS INC	COM	552676108	548	14,100	SH		SOLE		14,100	0	0
M & T BK CORP	COM	55261F104	8,725	72,973	SH		SOLE		72,973	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,547	18,740	SH		SOLE		18,740	0	0
MARATHON OIL CORP	COM	565849106	54	2,241	SH		SOLE		2,241	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	896	6,646	SH		SOLE		6,646	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,763	16,592	SH		SOLE		16,592	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	282	794	SH		SOLE		794	0	0
MASCO CORP	COM	574599106	4,543	91,381	SH		SOLE		91,381	0	0
MASIMO CORP	COM	574795100	5,914	32,047	SH		SOLE		32,047	0	0
MASTEC INC	COM	576323109	5,456	57,770	SH		SOLE		57,770	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,724	84,543	SH		SOLE		84,543	0	0
MATADOR RES CO	COM	576485205	1,843	38,675	SH		SOLE		38,675	0	0
MATSON INC	COM	57686G105	846	14,183	SH		SOLE		14,183	0	0
MAXIMUS INC	COM	577933104	1,339	17,010	SH		SOLE		17,010	0	0
MEDTRONIC PLC	SHS	G5960L103	27,368	339,469	SH		SOLE		339,469	0	0
MERCK & CO INC	COM	58933Y105	31,962	300,419	SH		SOLE		300,419	0	0
MERCURY SYS INC	COM	589378108	3,583	70,086	SH		SOLE		70,086	0	0
MERIT MED SYS INC	COM	589889104	451	6,100	SH		SOLE		6,100	0	0
MERITAGE HOMES CORP	COM	59001A102	6,315	54,086	SH		SOLE		54,086	0	0
META PLATFORMS INC	CL A	30303M102	56,666	267,368	SH		SOLE		267,368	0	0
METLIFE INC	COM	59156R108	7,093	122,417	SH		SOLE		122,417	0	0
MGIC INVT CORP WIS	COM	552848103	7,141	532,088	SH		SOLE		532,088	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,456	29,319	SH		SOLE		29,319	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,800	278,429	SH		SOLE		278,429	0	0
MICROSOFT CORP	COM	594918104	186,814	647,985	SH		SOLE		647,985	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,052	13,587	SH		SOLE		13,587	0	0
MIDDLEBY CORP	COM	596278101	1,671	11,400	SH		SOLE		11,400	0	0
MKS INSTRS INC	COM	55306N104	1,679	18,950	SH		SOLE		18,950	0	0
MODERNA INC	COM	60770K107	1,400	9,114	SH		SOLE		9,114	0	0
MOHAWK INDS INC	COM	608190104	291	2,904	SH		SOLE		2,904	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,572	5,878	SH		SOLE		5,878	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,175	100,134	SH		SOLE		100,134	0	0
MONDELEZ INTL INC	CL A	609207105	16,145	231,568	SH		SOLE		231,568	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,569	29,056	SH		SOLE		29,056	0	0
MOOG INC	CL A	615394202	5,849	58,054	SH		SOLE		58,054	0	0
MOSAIC CO NEW	COM	61945C103	309	6,727	SH		SOLE		6,727	0	0
MR COOPER GROUP INC	COM	62482R107	13,555	330,843	SH		SOLE		330,843	0	0
MRC GLOBAL INC	COM	55345K103	9,120	938,262	SH		SOLE		938,262	0	0
MSA SAFETY INC	COM	553498106	1,787	13,389	SH		SOLE		13,389	0	0
MURPHY OIL CORP	COM	626717102	1,943	52,550	SH		SOLE		52,550	0	0
MURPHY USA INC	COM	626755102	1,918	7,431	SH		SOLE		7,431	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,245	50,843	SH		SOLE		50,843	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,386	57,118	SH		SOLE		57,118	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,583	62,060	SH		SOLE		62,060	0	0
NAVIENT CORPORATION	COM	63938C108	363	22,720	SH		SOLE		22,720	0	0
NCR CORP NEW	COM	62886E108	959	40,670	SH		SOLE		40,670	0	0
NEOGEN CORP	COM	640491106	302	16,318	SH		SOLE		16,318	0	0
NETFLIX INC	COM	64110L106	2,720	7,874	SH		SOLE		7,874	0	0
NEW JERSEY RES CORP	COM	646025106	1,795	33,736	SH		SOLE		33,736	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	622	68,800	SH		SOLE		68,800	0	0
NEWMONT CORP	COM	651639106	1,176	24,000	SH		SOLE		24,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,120	66,429	SH		SOLE		66,429	0	0
NIKE INC	CL B	654106103	1,521	12,400	SH		SOLE		12,400	0	0
NMI HLDGS INC	CL A	629209305	6,837	306,172	SH		SOLE		306,172	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,688	12,677	SH		SOLE		12,677	0	0
NORTHERN TR CORP	COM	665859104	212	2,400	SH		SOLE		2,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	818	1,772	SH		SOLE		1,772	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,701	81,254	SH		SOLE		81,254	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,205	684,410	SH		SOLE		684,410	0	0
NOW INC	COM	67011P100	8,562	767,869	SH		SOLE		767,869	0	0
NUCOR CORP	COM	670346105	541	3,500	SH		SOLE		3,500	0	0
NUVASIVE INC	COM	670704105	1,590	38,480	SH		SOLE		38,480	0	0
NVIDIA CORPORATION	COM	67066G104	32,292	116,256	SH		SOLE		116,256	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,357	28,726	SH		SOLE		28,726	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,436	343,356	SH		SOLE		343,356	0	0
OGE ENERGY CORP	COM	670837103	2,192	58,203	SH		SOLE		58,203	0	0
OLD NATL BANCORP IND	COM	680033107	4,464	309,599	SH		SOLE		309,599	0	0
OLD REP INTL CORP	COM	680223104	2,853	114,276	SH		SOLE		114,276	0	0
OMNICELL COM	COM	68213N109	1,175	20,027	SH		SOLE		20,027	0	0
ON SEMICONDUCTOR CORP	COM	682189105	753	9,150	SH		SOLE		9,150	0	0
ONE GAS INC	COM	68235P108	2,139	26,992	SH		SOLE		26,992	0	0
ORACLE CORP	COM	68389X105	10,685	114,987	SH		SOLE		114,987	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	930	153,730	SH		SOLE		153,730	0	0
ORGANON & CO	COMMON STOCK	68622V106	830	35,296	SH		SOLE		35,296	0	0
OSHKOSH CORP	COM	688239201	4,563	54,853	SH		SOLE		54,853	0	0
OWENS CORNING NEW	COM	690742101	3,033	31,663	SH		SOLE		31,663	0	0
PACCAR INC	COM	693718108	10,098	137,946	SH		SOLE		137,946	0	0
PACKAGING CORP AMER	COM	695156109	361	2,600	SH		SOLE		2,600	0	0
PACWEST BANCORP DEL	COM	695263103	8,181	840,812	SH		SOLE		840,812	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	406	18,182	SH		SOLE		18,182	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,870	151,276	SH		SOLE		151,276	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,008	8,950	SH		SOLE		8,950	0	0
PATHWARD FINANCIAL INC	COM	59100U108	767	18,488	SH		SOLE		18,488	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,838	24,339	SH		SOLE		24,339	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,763	444,603	SH		SOLE		444,603	0	0
PDC ENERGY INC	COM	69327R101	13,105	204,194	SH		SOLE		204,194	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,044	145,586	SH		SOLE		145,586	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,767	185,582	SH		SOLE		185,582	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,551	52,303	SH		SOLE		52,303	0	0
PENNANT GROUP INC	COM	70805E109	35	2,450	SH		SOLE		2,450	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,788	30,000	SH		SOLE		30,000	0	0
PEPSICO INC	COM	713448108	7,359	40,368	SH		SOLE		40,368	0	0
PFIZER INC	COM	717081103	36,466	893,777	SH		SOLE		893,777	0	0
BERKELEY LIGHTS INC	SHS	084310101	60	51,465	SH		SOLE		51,465	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,134	165,903	SH		SOLE		165,903	0	0
PHILLIPS 66	COM	718546104	11,504	113,471	SH		SOLE		113,471	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,977	171,559	SH		SOLE		171,559	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	938	17,013	SH		SOLE		17,013	0	0
PIONEER NAT RES CO	COM	723787107	8,752	42,852	SH		SOLE		42,852	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,615	44,176	SH		SOLE		44,176	0	0
PNM RES INC	COM	69349H107	1,120	23,015	SH		SOLE		23,015	0	0
POLARIS INC	COM	731068102	1,585	14,324	SH		SOLE		14,324	0	0
POST HLDGS INC	COM	737446104	222	2,472	SH		SOLE		2,472	0	0
PPG INDS INC	COM	693506107	1,279	9,577	SH		SOLE		9,577	0	0
PPL CORP	COM	69351T106	932	33,539	SH		SOLE		33,539	0	0
PRIMERICA INC	COM	74164M108	618	3,590	SH		SOLE		3,590	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	954	12,830	SH		SOLE		12,830	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,225	35,139	SH		SOLE		35,139	0	0
PROGRESSIVE CORP	COM	743315103	2,981	20,840	SH		SOLE		20,840	0	0
PROLOGIS INC.	COM	74340W103	19,543	156,633	SH		SOLE		156,633	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,402	201,592	SH		SOLE		201,592	0	0
PRUDENTIAL FINL INC	COM	744320102	8,478	102,461	SH		SOLE		102,461	0	0
PTC INC	COM	69370C100	2,454	19,137	SH		SOLE		19,137	0	0
PUBLIC STORAGE	COM	74460D109	7,922	26,221	SH		SOLE		26,221	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,200	19,212	SH		SOLE		19,212	0	0
PULTE GROUP INC	COM	745867101	413	7,081	SH		SOLE		7,081	0	0
PVH CORPORATION	COM	693656100	14,280	160,165	SH		SOLE		160,165	0	0
QORVO INC	COM	74736K101	152	1,500	SH		SOLE		1,500	0	0
QUALCOMM INC	COM	747525103	4,245	33,270	SH		SOLE		33,270	0	0
QUALYS INC	COM	74758T303	1,960	15,071	SH		SOLE		15,071	0	0
RALPH LAUREN CORP	CL A	751212101	58	500	SH		SOLE		500	0	0
RAMACO RES INC	COM	75134P303	3,981	451,909	SH		SOLE		451,909	0	0
RANGE RES CORP	COM	75281A109	2,140	80,841	SH		SOLE		80,841	0	0
RAYMOND JAMES FINL INC	COM	754730109	159	1,700	SH		SOLE		1,700	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,823	161,575	SH		SOLE		161,575	0	0
REALTY INCOME CORP	COM	756109104	5,201	82,139	SH		SOLE		82,139	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,816	12,905	SH		SOLE		12,905	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	487	593	SH		SOLE		593	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	445	24,000	SH		SOLE		24,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,079	143,713	SH		SOLE		143,713	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,094	12,052	SH		SOLE		12,052	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,204	40,948	SH		SOLE		40,948	0	0
REPUBLIC SVCS INC	COM	760759100	467	3,457	SH		SOLE		3,457	0	0
RESMED INC	COM	761152107	482	2,200	SH		SOLE		2,200	0	0
REX AMERICAN RES CORP	COM	761624105	22	772	SH		SOLE		772	0	0
RH	COM	74967X103	3,939	16,173	SH		SOLE		16,173	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	498	8,844	SH		SOLE		8,844	0	0
RLJ LODGING TR	COM	74965L101	1,869	176,282	SH		SOLE		176,282	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,127	17,262	SH		SOLE		17,262	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,475	215,259	SH		SOLE		215,259	0	0
SABRE CORP	COM	78573M104	4,647	1,083,254	SH		SOLE		1,083,254	0	0
SANMINA CORPORATION	COM	801056102	2,196	36,000	SH		SOLE		36,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,901	466,419	SH		SOLE		466,419	0	0
SCHWAB CHARLES CORP	COM	808513105	1,114	21,275	SH		SOLE		21,275	0	0
SEALED AIR CORP NEW	COM	81211K100	321	7,000	SH		SOLE		7,000	0	0
SEI INVTS CO	COM	784117103	2,143	37,229	SH		SOLE		37,229	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,431	132,742	SH		SOLE		132,742	0	0
SEMPRA	COM	816851109	1,603	10,604	SH		SOLE		10,604	0	0
SERVICE CORP INTL	COM	817565104	4,242	61,677	SH		SOLE		61,677	0	0
SHELL PLC	SPON ADS	780259305	16,140	280,502	SH		SOLE		280,502	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,288	5,730	SH		SOLE		5,730	0	0
SILGAN HLDGS INC	COM	827048109	397	7,400	SH		SOLE		7,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,298	38,382	SH		SOLE		38,382	0	0
SIMPSON MFG INC	COM	829073105	1,220	11,131	SH		SOLE		11,131	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,009	17,031	SH		SOLE		17,031	0	0
SL GREEN RLTY CORP	COM	78440X887	290	12,344	SH		SOLE		12,344	0	0
SOUTHERN CO	COM	842587107	5,163	74,206	SH		SOLE		74,206	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,488	414,501	SH		SOLE		414,501	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,375	22,019	SH		SOLE		22,019	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,144	1,628,891	SH		SOLE		1,628,891	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,956	36,533	SH		SOLE		36,533	0	0
SPIRE INC	COM	84857L101	574	8,180	SH		SOLE		8,180	0	0
SPIRIT AIRLS INC	COM	848577102	3,778	220,030	SH		SOLE		220,030	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,494	87,700	SH		SOLE		87,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,730	77,938	SH		SOLE		77,938	0	0
SPS COMM INC	COM	78463M107	396	2,600	SH		SOLE		2,600	0	0
STAG INDL INC	COM	85254J102	1,363	40,308	SH		SOLE		40,308	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,010	161,451	SH		SOLE		161,451	0	0
STARBUCKS CORP	COM	855244109	1,694	16,266	SH		SOLE		16,266	0	0
STATE STR CORP	COM	857477103	16,989	224,461	SH		SOLE		224,461	0	0
STERICYCLE INC	COM	858912108	1,980	45,403	SH		SOLE		45,403	0	0
STRYKER CORPORATION	COM	863667101	148	520	SH		SOLE		520	0	0
SUN CMNTYS INC	COM	866674104	4,607	32,701	SH		SOLE		32,701	0	0
SUNRUN INC	COM	86771W105	158	7,861	SH		SOLE		7,861	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,529	255,956	SH		SOLE		255,956	0	0
SYNAPTICS INC	COM	87157D109	2,374	21,355	SH		SOLE		21,355	0	0
SYNCHRONY FINANCIAL	COM	87165B103	87	3,000	SH		SOLE		3,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	431	12,110	SH		SOLE		12,110	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	777	25,189	SH		SOLE		25,189	0	0
T-MOBILE US INC	COM	872590104	2,428	16,763	SH		SOLE		16,763	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,750	18,812	SH		SOLE		18,812	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	478	4,009	SH		SOLE		4,009	0	0
TALOS ENERGY INC	COM	87484T108	11,582	780,472	SH		SOLE		780,472	0	0
TAPESTRY INC	COM	876030107	17,147	397,752	SH		SOLE		397,752	0	0
TARGET CORP	COM	87612E106	5,032	30,378	SH		SOLE		30,378	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	8,459	221,099	SH		SOLE		221,099	0	0
TE CONNECTIVITY LTD	SHS	H84989104	15,692	119,651	SH		SOLE		119,651	0	0
TEGNA INC	COM	87901J105	3,732	220,673	SH		SOLE		220,673	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,014	51,000	SH		SOLE		51,000	0	0
TERADATA CORP DEL	COM	88076W103	822	20,400	SH		SOLE		20,400	0	0
TERADYNE INC	COM	880770102	237	2,200	SH		SOLE		2,200	0	0
TEREX CORP NEW	COM	880779103	66	1,360	SH		SOLE		1,360	0	0
TESLA INC	COM	88160R101	10,915	52,611	SH		SOLE		52,611	0	0
TETRA TECH INC NEW	COM	88162G103	2,759	18,777	SH		SOLE		18,777	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,717	75,925	SH		SOLE		75,925	0	0
TEXAS INSTRS INC	COM	882508104	10,652	57,266	SH		SOLE		57,266	0	0
THE CIGNA GROUP	COM	125523100	2,378	9,308	SH		SOLE		9,308	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,144	1,984	SH		SOLE		1,984	0	0
THOR INDS INC	COM	885160101	4,318	54,222	SH		SOLE		54,222	0	0
TIMKEN CO	COM	887389104	7,520	92,021	SH		SOLE		92,021	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,049	111,729	SH		SOLE		111,729	0	0
TJX COS INC NEW	COM	872540109	2,558	32,644	SH		SOLE		32,644	0	0
TOLL BROTHERS INC	COM	889478103	9,569	159,398	SH		SOLE		159,398	0	0
TOPBUILD CORP	COM	89055F103	1,963	9,432	SH		SOLE		9,432	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	490	8,299	SH		SOLE		8,299	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,662	9,695	SH		SOLE		9,695	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,196	23,712	SH		SOLE		23,712	0	0
TREX CO INC	COM	89531P105	3,186	65,458	SH		SOLE		65,458	0	0
TRI POINTE HOMES INC	COM	87265H109	8,297	327,686	SH		SOLE		327,686	0	0
TRUEBLUE INC	COM	89785X101	1,391	78,135	SH		SOLE		78,135	0	0
TRUIST FINL CORP	COM	89832Q109	19,060	558,953	SH		SOLE		558,953	0	0
UDR INC	COM	902653104	1,389	33,831	SH		SOLE		33,831	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,295	16,293	SH		SOLE		16,293	0	0
UGI CORP NEW	COM	902681105	3,211	92,368	SH		SOLE		92,368	0	0
ULTA BEAUTY INC	COM	90384S303	300	550	SH		SOLE		550	0	0
UNDER ARMOUR INC	CL C	904311206	753	88,227	SH		SOLE		88,227	0	0
UNILEVER PLC	SPON ADR NEW	904767704	48	932	SH		SOLE		932	0	0
UNION PAC CORP	COM	907818108	10,202	50,692	SH		SOLE		50,692	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,181	41,988	SH		SOLE		41,988	0	0
UNITED NAT FOODS INC	COM	911163103	1,758	66,712	SH		SOLE		66,712	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,299	17,008	SH		SOLE		17,008	0	0
UNITED RENTALS INC	COM	911363109	3,157	7,978	SH		SOLE		7,978	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,882	12,867	SH		SOLE		12,867	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,569	81,613	SH		SOLE		81,613	0	0
URBAN OUTFITTERS INC	COM	917047102	2,671	96,359	SH		SOLE		96,359	0	0
US BANCORP DEL	COM NEW	902973304	21,463	595,375	SH		SOLE		595,375	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,903	19,435	SH		SOLE		19,435	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,253	124,630	SH		SOLE		124,630	0	0
V F CORP	COM	918204108	6,052	264,171	SH		SOLE		264,171	0	0
VALARIS LIMITED	CL A	G9460G101	2,320	35,656	SH		SOLE		35,656	0	0
VALLEY NATL BANCORP	COM	919794107	1,174	127,100	SH		SOLE		127,100	0	0
VALVOLINE INC	COM	92047W101	2,435	69,683	SH		SOLE		69,683	0	0
VENTAS INC	COM	92276F100	1,961	45,244	SH		SOLE		45,244	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,656	8,629	SH		SOLE		8,629	0	0
VERITEX HLDGS INC	COM	923451108	1,757	96,232	SH		SOLE		96,232	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,260	315,246	SH		SOLE		315,246	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,407	48,901	SH		SOLE		48,901	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	636,578	15,756,871	SH		SOLE		15,756,871	0	0
VIASAT INC	COM	92552V100	6,944	205,209	SH		SOLE		205,209	0	0
VIATRIS INC	COM	92556V106	8,940	929,334	SH		SOLE		929,334	0	0
VICI PPTYS INC	COM	925652109	11,593	355,383	SH		SOLE		355,383	0	0
VISA INC	COM CL A	92826C839	37,419	165,968	SH		SOLE		165,968	0	0
VISTEON CORP	COM NEW	92839U206	681	4,342	SH		SOLE		4,342	0	0
VORNADO RLTY TR	SH BEN INT	929042109	366	23,808	SH		SOLE		23,808	0	0
VOYA FINANCIAL INC	COM	929089100	3,461	48,439	SH		SOLE		48,439	0	0
VULCAN MATLS CO	COM	929160109	92	538	SH		SOLE		538	0	0
WABASH NATL CORP	COM	929566107	3,281	133,427	SH		SOLE		133,427	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,387	329,282	SH		SOLE		329,282	0	0
WALMART INC	COM	931142103	21,483	145,697	SH		SOLE		145,697	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,844	519,466	SH		SOLE		519,466	0	0
WARRIOR MET COAL INC	COM	93627C101	10,316	281,016	SH		SOLE		281,016	0	0
WASTE MGMT INC DEL	COM	94106L109	2,043	12,520	SH		SOLE		12,520	0	0
WEBSTER FINL CORP	COM	947890109	8,110	205,728	SH		SOLE		205,728	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,069	11,280	SH		SOLE		11,280	0	0
WELLS FARGO CO NEW	COM	949746101	41,426	1,108,243	SH		SOLE		1,108,243	0	0
WELLTOWER INC	COM	95040Q104	4,107	57,289	SH		SOLE		57,289	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,809	313,482	SH		SOLE		313,482	0	0
WESTROCK CO	COM	96145D105	8,555	280,770	SH		SOLE		280,770	0	0
WEX INC	COM	96208T104	285	1,552	SH		SOLE		1,552	0	0
WHIRLPOOL CORP	COM	963320106	10,233	77,510	SH		SOLE		77,510	0	0
WILLIAMS SONOMA INC	COM	969904101	2,608	21,436	SH		SOLE		21,436	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	920	3,960	SH		SOLE		3,960	0	0
WINTRUST FINL CORP	COM	97650W108	1,545	21,175	SH		SOLE		21,175	0	0
WOLFSPEED INC	COM	977852102	14,912	229,598	SH		SOLE		229,598	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	119	5,300	SH		SOLE		5,300	0	0
WOODWARD INC	COM	980745103	1,425	14,635	SH		SOLE		14,635	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,528	38,663	SH		SOLE		38,663	0	0
WP CAREY INC	COM	92936U109	1,877	24,234	SH		SOLE		24,234	0	0
WYNN RESORTS LTD	COM	983134107	2,165	19,346	SH		SOLE		19,346	0	0
XCEL ENERGY INC	COM	98389B100	1,454	21,564	SH		SOLE		21,564	0	0
XPO INC	COM	983793100	1,797	56,327	SH		SOLE		56,327	0	0
YELP INC	CL A	985817105	218	7,100	SH		SOLE		7,100	0	0
YETI HLDGS INC	COM	98585X104	720	18,000	SH		SOLE		18,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,483	81,135	SH		SOLE		81,135	0	0