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 | 2,445 | 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 |