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	2,408	24,060	SH		SOLE		24,060	0	0
ABBOTT LABS	COM	002824100	1,170	10,734	SH		SOLE		10,734	0	0
ABBVIE INC	COM	00287Y109	4,326	32,109	SH		SOLE		32,109	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,866	15,769	SH		SOLE		15,769	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,617	42,905	SH		SOLE		42,905	0	0
ADDUS HOMECARE CORP	COM	006739106	83	900	SH		SOLE		900	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,691	58,674	SH		SOLE		58,674	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	384	5,468	SH		SOLE		5,468	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,631	189,897	SH		SOLE		189,897	0	0
ADVANSIX INC	COM	00773T101	675	19,290	SH		SOLE		19,290	0	0
AES CORP	COM	00130H105	688	33,169	SH		SOLE		33,169	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	459	3,065	SH		SOLE		3,065	0	0
AFLAC INC	COM	001055102	9,302	133,268	SH		SOLE		133,268	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,826	6,096	SH		SOLE		6,096	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	189	2,100	SH		SOLE		2,100	0	0
ALASKA AIR GROUP INC	COM	011659109	24,742	465,247	SH		SOLE		465,247	0	0
ALBEMARLE CORP	COM	012653101	134	600	SH		SOLE		600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,166	45,523	SH		SOLE		45,523	0	0
ALIGN TECHNOLOGY INC	COM	016255101	318	900	SH		SOLE		900	0	0
ALLEGION PLC	ORD SHS	G0176J109	78	650	SH		SOLE		650	0	0
ALLETE INC	COM NEW	018522300	1,044	18,004	SH		SOLE		18,004	0	0
ALLSTATE CORP	COM	020002101	1,259	11,542	SH		SOLE		11,542	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,899	35,893	SH		SOLE		35,893	0	0
ALPHABET INC	CAP STK CL A	02079K305	62,676	523,605	SH		SOLE		523,605	0	0
ALPHABET INC	CAP STK CL C	02079K107	66,153	546,852	SH		SOLE		546,852	0	0
ALTICE USA INC	CL A	02156K103	114	37,722	SH		SOLE		37,722	0	0
ALTRIA GROUP INC	COM	02209S103	10,262	226,538	SH		SOLE		226,538	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,010	39,417	SH		SOLE		39,417	0	0
AMAZON COM INC	COM	023135106	103,107	790,940	SH		SOLE		790,940	0	0
AMC NETWORKS INC	CL A	00164V103	476	39,823	SH		SOLE		39,823	0	0
AMCOR PLC	ORD	G0250X107	181	18,100	SH		SOLE		18,100	0	0
AMEDISYS INC	COM	023436108	3,841	42,009	SH		SOLE		42,009	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,555	18,462	SH		SOLE		18,462	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	851	24,000	SH		SOLE		24,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,569	183,675	SH		SOLE		183,675	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	430	36,432	SH		SOLE		36,432	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,266	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	1,002	7,017	SH		SOLE		7,017	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,600	49,539	SH		SOLE		49,539	0	0
AMETEK INC	COM	031100100	1,038	6,415	SH		SOLE		6,415	0	0
AMGEN INC	COM	031162100	18,062	81,354	SH		SOLE		81,354	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,035	36,976	SH		SOLE		36,976	0	0
AMPHENOL CORP NEW	CL A	032095101	1,919	22,590	SH		SOLE		22,590	0	0
ANALOG DEVICES INC	COM	032654105	3,696	18,974	SH		SOLE		18,974	0	0
ANSYS INC	COM	03662Q105	396	1,200	SH		SOLE		1,200	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,615	287,229	SH		SOLE		287,229	0	0
AON PLC	SHS CL A	G0403H108	3,049	8,833	SH		SOLE		8,833	0	0
APA CORPORATION	COM	03743Q108	1,319	38,603	SH		SOLE		38,603	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,784	77,141	SH		SOLE		77,141	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	166	5,256	SH		SOLE		5,256	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,093	72,360	SH		SOLE		72,360	0	0
APPLE INC	COM	037833100	183,010	943,495	SH		SOLE		943,495	0	0
APPLIED MATLS INC	COM	038222105	29,333	202,942	SH		SOLE		202,942	0	0
APTIV PLC	SHS	G6095L109	698	6,842	SH		SOLE		6,842	0	0
ARROW ELECTRS INC	COM	042735100	10,339	72,184	SH		SOLE		72,184	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,323	6,024	SH		SOLE		6,024	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,618	10,888	SH		SOLE		10,888	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,496	8,927	SH		SOLE		8,927	0	0
ASSOCIATED BANC CORP	COM	045487105	5,114	315,078	SH		SOLE		315,078	0	0
AT&T INC	COM	00206R102	6,471	405,705	SH		SOLE		405,705	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	747	3,400	SH		SOLE		3,400	0	0
AUTODESK INC	COM	052769106	593	2,900	SH		SOLE		2,900	0	0
AUTONATION INC	COM	05329W102	11,251	68,348	SH		SOLE		68,348	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,921	20,715	SH		SOLE		20,715	0	0
AVERY DENNISON CORP	COM	053611109	172	1,000	SH		SOLE		1,000	0	0
AVIENT CORPORATION	COM	05368V106	1,025	25,060	SH		SOLE		25,060	0	0
AVNET INC	COM	053807103	924	18,308	SH		SOLE		18,308	0	0
AZZ INC	COM	002474104	617	14,195	SH		SOLE		14,195	0	0
BAKER HUGHES COMPANY	CL A	05722G100	420	13,292	SH		SOLE		13,292	0	0
BALL CORP	COM	058498106	1,004	17,249	SH		SOLE		17,249	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4,545	392,505	SH		SOLE		392,505	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,905	514,487	SH		SOLE		514,487	0	0
BANK OF AMERICA	CORP	060505104	9,701	338,134	SH		SOLE		338,134	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,152	28,676	SH		SOLE		28,676	0	0
BATH & BODY WORKS INC	COM	070830104	2,733	72,877	SH		SOLE		72,877	0	0
BAXTER INTL INC	COM	071813109	16,479	361,700	SH		SOLE		361,700	0	0
BECTON DICKINSON & CO	COM	075887109	2,376	8,998	SH		SOLE		8,998	0	0
BELDEN INC	COM	077454106	4,193	43,833	SH		SOLE	��	43,833	0	0
BELLRING BRANDS INC	SHS	07831C103	110	2,992	SH		SOLE		2,992	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,142	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,225	161,949	SH		SOLE		161,949	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,546	74,594	SH		SOLE		74,594	0	0
BERRY CORP	COM	08579X101	2,710	393,823	SH		SOLE		393,823	0	0
BEST BUY INC	COM	086516101	443	5,400	SH		SOLE		5,400	0	0
BIOGEN INC	COM	09062X103	1,088	3,819	SH		SOLE		3,819	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,186	82,311	SH		SOLE		82,311	0	0
BLACK HILLS CORP	COM	092113109	4,221	70,053	SH		SOLE		70,053	0	0
BLACKSTONE INC	COM	09260D107	1,249	13,434	SH		SOLE		13,434	0	0
BOEING CO	COM	097023105	1,935	9,163	SH		SOLE		9,163	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,001	1,852	SH		SOLE		1,852	0	0
BOOT BARN HLDGS INC	COM	099406100	2,875	33,946	SH		SOLE		33,946	0	0
BORGWARNER INC	COM	099724106	550	11,237	SH		SOLE		11,237	0	0
BOSTON BEER INC	CL A	100557107	554	1,795	SH		SOLE		1,795	0	0
BOSTON PROPERTIES INC	COM	101121101	1,412	24,525	SH		SOLE		24,525	0	0
BP PLC	SPONSORED ADR	055622104	8,685	246,108	SH		SOLE		246,108	0	0
BRINKS CO	COM	109696104	4,654	68,610	SH		SOLE		68,610	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,088	142,117	SH		SOLE		142,117	0	0
BRISTOW GROUP INC	COM	11040G103	158,900	5,530,817	SH		SOLE		5,530,817	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,824	82,928	SH		SOLE		82,928	0	0
BROADCOM INC	COM	11135F101	10,910	12,577	SH		SOLE		12,577	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,988	58,732	SH		SOLE		58,732	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	381	4,037	SH		SOLE		4,037	0	0
CACI INTL INC	CL A	127190304	8,625	25,304	SH		SOLE		25,304	0	0
CADENCE BANK	COM	12740C103	491	25,000	SH		SOLE		25,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,216	43,475	SH		SOLE		43,475	0	0
CALERES INC	COM	129500104	6,281	262,494	SH		SOLE		262,494	0	0
CALFRAC WELL SVCS LTD	COM NEW	129584405	1,708	590,858	SH		SOLE		590,858	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	393	7,617	SH		SOLE		7,617	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,478	13,578	SH		SOLE		13,578	0	0
CANADIAN NAT RES LTD	COM	136385101	174	3,100	SH		SOLE		3,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	18,849	525,194	SH		SOLE		525,194	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,815	19,189	SH		SOLE		19,189	0	0
CARLISLE COS INC	COM	142339100	4,760	18,554	SH		SOLE		18,554	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,036	40,966	SH		SOLE		40,966	0	0
CARTERS INC	COM	146229109	2,092	28,821	SH		SOLE		28,821	0	0
CASEYS GEN STORES INC	COM	147528103	2,067	8,475	SH		SOLE		8,475	0	0
CATERPILLAR INC	COM	149123101	2,720	11,055	SH		SOLE		11,055	0	0
CDW CORP	COM	12514G108	589	3,210	SH		SOLE		3,210	0	0
CELANESE CORP DEL	COM	150870103	718	6,200	SH		SOLE		6,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,312	1,174,009	SH		SOLE		1,174,009	0	0
CENTENE CORP DEL	COM	15135B101	22,495	333,513	SH		SOLE		333,513	0	0
CF INDS HLDGS INC	COM	125269100	187	2,700	SH		SOLE		2,700	0	0
CHAMPIONX CORPORATION	COM	15872M104	70	2,244	SH		SOLE		2,244	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,097	38,374	SH		SOLE		38,374	0	0
CHEMED CORP NEW	COM	16359R103	1,620	2,991	SH		SOLE		2,991	0	0
CHEMOURS CO	COM	163851108	1,571	42,596	SH		SOLE		42,596	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,192	26,193	SH		SOLE		26,193	0	0
CHEVRON CORP NEW	COM	166764100	5,566	35,374	SH		SOLE		35,374	0	0
CHUBB LIMITED	COM	H1467J104	2,886	14,986	SH		SOLE		14,986	0	0
CINEMARK HLDGS INC	COM	17243V102	1,360	82,417	SH		SOLE		82,417	0	0
CINTAS CORP	COM	172908105	857	1,724	SH		SOLE		1,724	0	0
CIRRUS LOGIC INC	COM	172755100	2,575	31,786	SH		SOLE		31,786	0	0
CISCO SYS INC	COM	17275R102	3,106	60,026	SH		SOLE		60,026	0	0
CITIGROUP INC	COM NEW	172967424	24,774	538,104	SH		SOLE		538,104	0	0
CITIZENS FINL GROUP INC	COM	174610105	63	2,400	SH		SOLE		2,400	0	0
CLEAN HARBORS INC	COM	184496107	1,241	7,547	SH		SOLE		7,547	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,041	121,758	SH		SOLE		121,758	0	0
COCA COLA CO	COM	191216100	7,942	131,887	SH		SOLE		131,887	0	0
COCA COLA CONS INC	COM	191098102	1,029	1,618	SH		SOLE		1,618	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,548	39,025	SH		SOLE		39,025	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,743	22,623	SH		SOLE		22,623	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,350	248,972	SH		SOLE		248,972	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,309	113,864	SH		SOLE		113,864	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,948	25,221	SH		SOLE		25,221	0	0
COMCAST CORP NEW	CL A	20030N101	29,766	716,387	SH		SOLE		716,387	0	0
COMERICA INC	COM	200340107	10,005	236,200	SH		SOLE		236,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	592	17,407	SH		SOLE		17,407	0	0
COMSTOCK RES INC	COM	205768302	1,884	162,408	SH		SOLE		162,408	0	0
CONAGRA BRANDS INC	COM	205887102	212	6,300	SH		SOLE		6,300	0	0
CONCENTRIX CORP	COM	20602D101	1,713	21,217	SH		SOLE		21,217	0	0
CONOCOPHILLIPS	COM	20825C104	28,818	278,140	SH		SOLE		278,140	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	82	2,640	SH		SOLE		2,640	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,653	18,290	SH		SOLE		18,290	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,237	13,153	SH		SOLE		13,153	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,227	13,401	SH		SOLE		13,401	0	0
CORNING INC	COM	219350105	364	10,400	SH		SOLE		10,400	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	897	37,776	SH		SOLE		37,776	0	0
CORTEVA INC	COM	22052L104	788	13,749	SH		SOLE		13,749	0	0
COTERRA ENERGY INC	COM	127097103	1,432	56,600	SH		SOLE		56,600	0	0
COUSINS PPTYS INC	COM NEW	222795502	581	25,500	SH		SOLE		25,500	0	0
CRANE NXT CO	COM	224441105	7,308	129,484	SH		SOLE		129,484	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5,170	768,246	SH		SOLE		768,246	0	0
CSX CORP	COM	126408103	2,481	72,769	SH		SOLE		72,769	0	0
CUBESMART	COM	229663109	3,716	83,213	SH		SOLE		83,213	0	0
CULLEN FROST BANKERS INC	COM	229899109	8,837	82,182	SH		SOLE		82,182	0	0
CUMMINS INC	COM	231021106	979	3,992	SH		SOLE		3,992	0	0
CURTISS WRIGHT CORP	COM	231561101	7,183	39,109	SH		SOLE		39,109	0	0
CVS HEALTH CORP	COM	126650100	4,734	68,481	SH		SOLE		68,481	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,361	41,721	SH		SOLE		41,721	0	0
DANA INC	COM	235825205	392	23,073	SH		SOLE		23,073	0	0
DANAHER CORPORATION	COM	235851102	1,578	6,575	SH		SOLE		6,575	0	0
DARDEN RESTAURANTS INC	COM	237194105	982	5,880	SH		SOLE		5,880	0	0
DARLING INGREDIENTS INC	COM	237266101	2,152	33,743	SH		SOLE		33,743	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,752	5,216	SH		SOLE		5,216	0	0
DEERE & CO	COM	244199105	3,293	8,127	SH		SOLE		8,127	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,477	430,739	SH		SOLE		430,739	0	0
DESIGNER BRANDS INC	CL A	250565108	2,384	236,068	SH		SOLE		236,068	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,362	90,228	SH		SOLE		90,228	0	0
DEXCOM INC	COM	252131107	3,275	25,483	SH		SOLE		25,483	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,003	91,375	SH		SOLE		91,375	0	0
DIGITAL RLTY TR INC	COM	253868103	7,958	69,889	SH		SOLE		69,889	0	0
DISNEY WALT CO	COM	254687106	20,969	234,863	SH		SOLE		234,863	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,566	9,224	SH		SOLE		9,224	0	0
DOLLAR TREE INC	COM	256746108	1,270	8,847	SH		SOLE		8,847	0	0
DOMINION ENERGY INC	COM	25746U109	1,576	30,424	SH		SOLE		30,424	0	0
DOMINOS PIZZA INC	COM	25754A201	842	2,500	SH		SOLE		2,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,670	132,837	SH		SOLE		132,837	0	0
DOW INC	COM	260557103	2,206	41,417	SH		SOLE		41,417	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,309	126,023	SH		SOLE		126,023	0	0
DUPONT DE NEMOURS INC	COM	26614N102	900	12,600	SH		SOLE		12,600	0	0
DYCOM INDS INC	COM	267475101	2,962	26,063	SH		SOLE		26,063	0	0
DYNATRACE INC	COM NEW	268150109	3,879	75,369	SH		SOLE		75,369	0	0
EAST WEST BANCORP INC	COM	27579R104	15,285	289,535	SH		SOLE		289,535	0	0
EASTGROUP PPTYS INC	COM	277276101	1,620	9,329	SH		SOLE		9,329	0	0
EASTMAN CHEM CO	COM	277432100	6,706	80,098	SH		SOLE		80,098	0	0
EATON CORP PLC	SHS	G29183103	417	2,074	SH		SOLE		2,074	0	0
ECOLAB INC	COM	278865100	1,328	7,116	SH		SOLE		7,116	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,687	40,848	SH		SOLE		40,848	0	0
EDISON INTL	COM	281020107	995	14,334	SH		SOLE		14,334	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,495	238,469	SH		SOLE		238,469	0	0
ELECTRONIC ARTS INC	COM	285512109	220	1,700	SH		SOLE		1,700	0	0
ELEVANCE HEALTH INC	COM	036752103	12,682	28,545	SH		SOLE		28,545	0	0
LILLY ELI & CO	COM	532457108	34,627	73,834	SH		SOLE		73,834	0	0
EMCOR GROUP INC	COM	29084Q100	1,576	8,527	SH		SOLE		8,527	0	0
EMERSON ELEC CO	COM	291011104	957	10,583	SH		SOLE		10,583	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,735	129,003	SH		SOLE		129,003	0	0
ENCORE CAP GROUP INC	COM	292554102	765	15,724	SH		SOLE		15,724	0	0
ENCORE WIRE CORP	COM	292562105	6,013	32,341	SH		SOLE		32,341	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,005	59,719	SH		SOLE		59,719	0	0
ENERPLUS CORP	COM	292766102	7,737	534,698	SH		SOLE		534,698	0	0
ENERSYS	COM	29275Y102	4,907	45,215	SH		SOLE		45,215	0	0
ENPHASE ENERGY INC	COM	29355A107	251	1,500	SH		SOLE		1,500	0	0
ENVISTA HOLDINGS CORP	SHS	29415F104	2,300	67,958	SH		SOLE		67,958	0	0
EOG RES INC	COM	26875P101	19,822	173,209	SH		SOLE		173,209	0	0
EPAM SYS INC	COM	29414B104	180	800	SH		SOLE		800	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,130	24,142	SH		SOLE		24,142	0	0
EQUIFAX INC	COM	294429105	491	2,085	SH		SOLE		2,085	0	0
EQUINIX INC	COM	29444U700	8,048	10,266	SH		SOLE		10,266	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,918	44,226	SH		SOLE		44,226	0	0
ESSENT GROUP LTD	COM	G3198U102	7,105	151,820	SH		SOLE		151,820	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,045	76,295	SH		SOLE		76,295	0	0
ESSEX PPTY TR INC	COM	297178105	2,726	11,633	SH		SOLE		11,633	0	0
EVERCORE INC	CLASS A	29977A105	4,106	33,222	SH		SOLE		33,222	0	0
EVERSOURCE ENERGY	COM	30040W108	326	4,600	SH		SOLE		4,600	0	0
EXELIXIS INC	COM	30161Q104	3,579	187,258	SH		SOLE		187,258	0	0
EXELON CORP	COM	30161N101	7,636	187,439	SH		SOLE		187,439	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,369	21,653	SH		SOLE		21,653	0	0
EXPEDITORS INTL WASH INC	COM	302130109	121	1,000	SH		SOLE		1,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,549	23,842	SH		SOLE		23,842	0	0
EXXON MOBIL CORP	COM	30231G102	25,105	234,082	SH		SOLE		234,082	0	0
FAIR ISAAC CORP	COM	303250104	2,712	3,352	SH		SOLE		3,352	0	0
FEDERATED HERMES INC	CL B	314211103	426	11,896	SH		SOLE		11,896	0	0
FEDEX CORP	COM	31428X106	18,462	74,475	SH		SOLE		74,475	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,529	283,898	SH		SOLE		283,898	0	0
FIFTH THIRD BANCORP	COM	316773100	4,597	175,382	SH		SOLE		175,382	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,756	136,021	SH		SOLE		136,021	0	0
FIRST HORIZON CORPORATION	COM	320517105	11,868	1,053,029	SH		SOLE		1,053,029	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,011	38,209	SH		SOLE		38,209	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,189	49,867	SH		SOLE		49,867	0	0
FIRSTENERGY CORP	COM	337932107	1,413	36,340	SH		SOLE		36,340	0	0
FISERV INC	COM	337738108	304	2,407	SH		SOLE		2,407	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	270	1,077	SH		SOLE		1,077	0	0
FLUOR CORP NEW	COM	343412102	627	21,175	SH		SOLE		21,175	0	0
FMC CORP	COM NEW	302491303	394	3,777	SH		SOLE		3,777	0	0
FORD MTR CO DEL	COM	345370860	471	31,141	SH		SOLE		31,141	0	0
FORTINET INC	COM	34959E109	1,595	21,100	SH		SOLE		21,100	0	0
FOX CORP	CL A COM	35137L105	12,216	359,283	SH		SOLE		359,283	0	0
FRANKLIN RESOURCES INC	COM	354613101	392	14,672	SH		SOLE		14,672	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,138	28,461	SH		SOLE		28,461	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,551	83,195	SH		SOLE		83,195	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,542	93,720	SH		SOLE		93,720	0	0
GARMIN LTD	SHS	H2906T109	125	1,200	SH		SOLE		1,200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	415	5,105	SH		SOLE		5,105	0	0
GEN DIGITAL INC	COM	668771108	143	7,700	SH		SOLE		7,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,660	63,491	SH		SOLE		63,491	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,760	16,023	SH		SOLE		16,023	0	0
GENERAL MTRS CO	COM	37045V100	3,558	92,283	SH		SOLE		92,283	0	0
GENERAC HLDGS INC	COM	368736104	7,500	50,291	SH		SOLE		50,291	0	0
GENTEX CORP	COM	371901109	2,110	72,121	SH		SOLE		72,121	0	0
GIBRALTAR INDS INC	COM	374689107	9,960	158,294	SH		SOLE		158,294	0	0
GILEAD SCIENCES INC	COM	375558103	17,900	232,256	SH		SOLE		232,256	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	452	14,500	SH		SOLE		14,500	0	0
GLOBAL PMTS INC	COM	37940X102	11,265	114,338	SH		SOLE		114,338	0	0
GLOBUS MED INC	CL A	379577208	2,510	42,152	SH		SOLE		42,152	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,245	16,261	SH	��	SOLE		16,261	0	0
GRACO INC	COM	384109104	1,630	18,872	SH		SOLE		18,872	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,800	6,975	SH		SOLE		6,975	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,559	43,386	SH		SOLE		43,386	0	0
BLOCK H & R INC	COM	093671105	8,836	277,240	SH		SOLE		277,240	0	0
HAEMONETICS CORP MASS	COM	405024100	2,118	24,876	SH		SOLE		24,876	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	374	29,900	SH		SOLE		29,900	0	0
HALLIBURTON CO	COM	406216101	15,901	481,989	SH		SOLE		481,989	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,563	43,326	SH		SOLE		43,326	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,496	91,088	SH		SOLE		91,088	0	0
HANESBRANDS INC	COM	410345102	9,707	2,138,044	SH		SOLE		2,138,044	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	883	12,256	SH		SOLE		12,256	0	0
HASBRO INC	COM	418056107	11,833	182,690	SH		SOLE		182,690	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,444	67,514	SH		SOLE		67,514	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,811	260,969	SH		SOLE		260,969	0	0
HCA HEALTHCARE INC	COM	40412C101	952	3,138	SH		SOLE		3,138	0	0
HEALTHEQUITY INC	COM	42226A107	1,344	21,293	SH		SOLE		21,293	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,415	169,910	SH		SOLE		169,910	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,102	67,174	SH		SOLE		67,174	0	0
HENRY SCHEIN INC	COM	806407102	138	1,700	SH		SOLE		1,700	0	0
HESS CORP	COM	42809H107	31,423	231,135	SH		SOLE		231,135	0	0
HF SINCLAIR CORP	COM	403949100	2,231	50,010	SH		SOLE		50,010	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,056	44,175	SH		SOLE		44,175	0	0
HILLENBRAND INC	COM	431571108	1,476	28,783	SH		SOLE		28,783	0	0
HOLOGIC INC	COM	436440101	211	2,600	SH		SOLE		2,600	0	0
HOME DEPOT INC	COM	437076102	2,084	6,710	SH		SOLE		6,710	0	0
HONEYWELL INTL INC	COM	438516106	5,708	27,510	SH		SOLE		27,510	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,700	160,420	SH		SOLE		160,420	0	0
HUBBELL INC	COM	443510607	10,941	32,998	SH		SOLE		32,998	0	0
HUMANA INC	COM	444859102	26,496	59,259	SH		SOLE		59,259	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,133	4,977	SH		SOLE		4,977	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,395	5,575	SH		SOLE		5,575	0	0
ILLUMINA INC	COM	452327109	1,756	9,367	SH		SOLE		9,367	0	0
INCYTE CORP	COM	45337C102	11,820	189,884	SH		SOLE		189,884	0	0
INGERSOLL RAND INC	COM	45687V106	359	5,500	SH		SOLE		5,500	0	0
INGREDION INC	COM	457187102	7,380	69,652	SH		SOLE		69,652	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,800	43,754	SH		SOLE		43,754	0	0
INTEL CORP	COM	458140100	11,877	355,184	SH		SOLE		355,184	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,405	10,500	SH		SOLE		10,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	566	7,114	SH		SOLE		7,114	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,120	160,953	SH		SOLE		160,953	0	0
INTUIT	COM	461202103	779	1,700	SH		SOLE		1,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,696	4,959	SH		SOLE		4,959	0	0
INVESCO LTD	SHS	G491BT108	5,490	326,619	SH		SOLE		326,619	0	0
INVITATION HOMES INC	COM	46187W107	5,828	169,427	SH		SOLE		169,427	0	0
ISHARES TR	CORE US AGGBD ET	464287226	229,644	2,344,500	SH		SOLE		2,344,500	0	0
JABIL INC	COM	466313103	7,330	67,917	SH		SOLE		67,917	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,105	8,912	SH		SOLE		8,912	0	0
JETBLUE AWYS CORP	COM	477143101	3,207	361,969	SH		SOLE		361,969	0	0
JOHNSON & JOHNSON	COM	478160104	24,831	150,021	SH		SOLE		150,021	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	641	9,400	SH		SOLE		9,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,361	181,253	SH		SOLE		181,253	0	0
KENNAMETAL INC	COM	489170100	1,029	36,236	SH		SOLE		36,236	0	0
KEURIG DR PEPPER INC	COM	49271V100	228	7,300	SH		SOLE		7,300	0	0
KEYCORP	COM	493267108	1,160	125,580	SH		SOLE		125,580	0	0
KILROY RLTY CORP	COM	49427F108	397	13,200	SH		SOLE		13,200	0	0
KLA CORP	COM NEW	482480100	13,281	27,382	SH		SOLE		27,382	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,660	83,878	SH		SOLE		83,878	0	0
KOHLS CORP	COM	500255104	265	11,500	SH		SOLE		11,500	0	0
KRAFT HEINZ CO	COM	500754106	507	14,273	SH		SOLE		14,273	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,382	27,489	SH		SOLE		27,489	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,446	10,136	SH		SOLE		10,136	0	0
LAM RESEARCH CORP	COM	512807108	17,083	26,574	SH		SOLE		26,574	0	0
LANTHEUS HLDGS INC	COM	516544103	970	11,556	SH		SOLE		11,556	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,505	215,607	SH		SOLE		215,607	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,019	5,189	SH		SOLE		5,189	0	0
LCI INDS	COM	50189K103	4,743	37,535	SH		SOLE		37,535	0	0
LEAR CORP	COM NEW	521865204	3,016	21,011	SH		SOLE		21,011	0	0
LEGGETT & PLATT INC	COM	524660107	2,021	68,241	SH		SOLE		68,241	0	0
LENNAR CORP	CL A	526057104	2,343	18,695	SH		SOLE		18,695	0	0
LENNOX INTL INC	COM	526107107	508	1,558	SH		SOLE		1,558	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,566	117,160	SH		SOLE		117,160	0	0
LIFE STORAGE INC	COM	53223X107	2,625	19,742	SH		SOLE		19,742	0	0
LINCOLN NATL CORP IND	COM	534187109	2,708	105,136	SH		SOLE		105,136	0	0
LINDE PLC	SHS	G54950103	4,518	11,855	SH		SOLE		11,855	0	0
LITHIA MTRS INC	COM	536797103	2,656	8,733	SH		SOLE		8,733	0	0
LKQ CORP	COM	501889208	502	8,618	SH		SOLE		8,618	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,889	21,480	SH		SOLE		21,480	0	0
LOUISIANA PAC CORP	COM	546347105	2,319	30,925	SH		SOLE		30,925	0	0
LOWES COS INC	COM	548661107	5,735	25,409	SH		SOLE		25,409	0	0
LTC PPTYS INC	COM	502175102	1,745	52,858	SH		SOLE		52,858	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,176	176,152	SH		SOLE		176,152	0	0
M & T BK CORP	COM	55261F104	13,000	105,041	SH		SOLE		105,041	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,242	15,642	SH		SOLE		15,642	0	0
MARATHON OIL CORP	COM	565849106	52	2,241	SH		SOLE		2,241	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	803	6,546	SH		SOLE		6,546	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,008	15,992	SH		SOLE		15,992	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	199	431	SH		SOLE		431	0	0
MASCO CORP	COM	574599106	8,224	143,331	SH		SOLE		143,331	0	0
MASIMO CORP	COM	574795100	5,421	32,947	SH		SOLE		32,947	0	0
MASTEC INC	COM	576323109	6,414	54,370	SH		SOLE		54,370	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,029	76,352	SH		SOLE		76,352	0	0
MATADOR RES CO	COM	576485205	3,631	69,399	SH		SOLE		69,399	0	0
MATCH GROUP INC NEW	COM	57667L107	159	3,800	SH		SOLE		3,800	0	0
MATSON INC	COM	57686G105	1,087	13,983	SH		SOLE		13,983	0	0
MAXIMUS INC	COM	577933104	515	6,090	SH		SOLE		6,090	0	0
MEDTRONIC PLC	SHS	G5960L103	28,139	319,396	SH		SOLE		319,396	0	0
MERCK & CO INC	COM	58933Y105	30,999	268,646	SH		SOLE		268,646	0	0
MERCURY SYS INC	COM	589378108	802	23,178	SH		SOLE		23,178	0	0
MERIT MED SYS INC	COM	589889104	1,064	12,721	SH		SOLE		12,721	0	0
MERITAGE HOMES CORP	COM	59001A102	3,083	21,668	SH		SOLE		21,668	0	0
META PLATFORMS INC	CL A	30303M102	53,625	186,859	SH		SOLE		186,859	0	0
METLIFE INC	COM	59156R108	6,553	115,919	SH		SOLE		115,919	0	0
MGIC INVT CORP WIS	COM	552848103	8,402	532,088	SH		SOLE		532,088	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,376	26,519	SH		SOLE		26,519	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,659	263,964	SH		SOLE		263,964	0	0
MICROSOFT CORP	COM	594918104	201,477	591,639	SH		SOLE		591,639	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,063	13,587	SH		SOLE		13,587	0	0
MIDDLEBY CORP	COM	596278101	1,673	11,319	SH		SOLE		11,319	0	0
MKS INSTRS INC	COM	55306N104	2,048	18,950	SH		SOLE		18,950	0	0
MODERNA INC	COM	60770K107	8,778	72,244	SH		SOLE		72,244	0	0
MOHAWK INDS INC	COM	608190104	300	2,904	SH		SOLE		2,904	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,840	6,109	SH		SOLE		6,109	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,593	84,949	SH		SOLE		84,949	0	0
MONDELEZ INTL INC	CL A	609207105	13,856	189,960	SH		SOLE		189,960	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	790	13,756	SH		SOLE		13,756	0	0
MOOG INC	CL A	615394202	6,024	55,554	SH		SOLE		55,554	0	0
MOSAIC CO NEW	COM	61945C103	225	6,427	SH		SOLE		6,427	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	381	1,300	SH		SOLE		1,300	0	0
MR COOPER GROUP INC	COM	62482R107	15,941	314,791	SH		SOLE		314,791	0	0
MRC GLOBAL INC	COM	55345K103	9,206	914,162	SH		SOLE		914,162	0	0
MSA SAFETY INC	COM	553498106	2,400	13,799	SH		SOLE		13,799	0	0
MURPHY OIL CORP	COM	626717102	3,158	82,450	SH		SOLE		82,450	0	0
MURPHY USA INC	COM	626755102	2,281	7,331	SH		SOLE		7,331	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,989	57,118	SH		SOLE		57,118	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,857	75,090	SH		SOLE		75,090	0	0
NAVIENT CORPORATION	COM	63938C108	422	22,720	SH		SOLE		22,720	0	0
NCR CORP NEW	COM	62886E108	1,010	40,070	SH		SOLE		40,070	0	0
NEOGEN CORP	COM	640491106	329	15,118	SH		SOLE		15,118	0	0
NETFLIX INC	COM	64110L106	3,094	7,024	SH		SOLE		7,024	0	0
NEW JERSEY RES CORP	COM	646025106	1,562	33,097	SH		SOLE		33,097	0	0
NEWMONT CORP	COM	651639106	1,375	32,233	SH		SOLE		32,233	0	0
NEXTERA ENERGY INC	COM	65339F101	4,744	63,929	SH		SOLE		63,929	0	0
NIKE INC	CL B	654106103	1,269	11,500	SH		SOLE		11,500	0	0
NMI HLDGS INC	CL A	629209305	7,822	302,932	SH		SOLE		302,932	0	0
NNN REIT INC	COM	637417106	2,176	50,843	SH		SOLE		50,843	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,875	12,677	SH		SOLE		12,677	0	0
NORTHERN TR CORP	COM	665859104	178	2,400	SH		SOLE		2,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	671	1,472	SH		SOLE		1,472	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,533	79,854	SH		SOLE		79,854	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14,539	667,859	SH		SOLE		667,859	0	0
NOW INC	COM	67011P100	7,226	697,477	SH		SOLE		697,477	0	0
NUCOR CORP	COM	670346105	492	3,000	SH		SOLE		3,000	0	0
NUVASIVE INC	COM	670704105	1,509	36,280	SH		SOLE		36,280	0	0
NVIDIA CORPORATION	COM	67066G104	45,803	108,276	SH		SOLE		108,276	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,880	28,726	SH		SOLE		28,726	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,389	346,750	SH		SOLE		346,750	0	0
OGE ENERGY CORP	COM	670837103	2,015	56,103	SH		SOLE		56,103	0	0
OLD NATL BANCORP IND	COM	680033107	3,430	246,035	SH		SOLE		246,035	0	0
OLD REP INTL CORP	COM	680223104	2,876	114,276	SH		SOLE		114,276	0	0
OMNICELL COM	COM	68213N109	1,431	19,427	SH		SOLE		19,427	0	0
ON SEMICONDUCTOR CORP	COM	682189105	667	7,050	SH		SOLE		7,050	0	0
ONE GAS INC	COM	68235P108	2,037	26,520	SH		SOLE		26,520	0	0
OPENLANE INC	COM	48238T109	1,058	69,530	SH		SOLE		69,530	0	0
ORACLE CORP	COM	68389X105	10,909	91,606	SH		SOLE		91,606	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	713	142,230	SH		SOLE		142,230	0	0
OSHKOSH CORP	COM	688239201	5,153	59,509	SH		SOLE		59,509	0	0
OWENS CORNING NEW	COM	690742101	4,080	31,263	SH		SOLE		31,263	0	0
PACCAR INC	COM	693718108	9,204	110,032	SH		SOLE		110,032	0	0
PACKAGING CORP AMER	COM	695156109	304	2,300	SH		SOLE		2,300	0	0
PACWEST BANCORP DEL	COM	695263103	7,036	863,351	SH		SOLE		863,351	0	0
PALO ALTO NETWORKS INC	COM	697435105	485	1,900	SH		SOLE		1,900	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	289	18,182	SH		SOLE		18,182	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,939	151,276	SH		SOLE		151,276	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,335	8,550	SH		SOLE		8,550	0	0
PATHWARD FINANCIAL INC	COM	59100U108	195	4,200	SH		SOLE		4,200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,033	11,015	SH		SOLE		11,015	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,134	436,597	SH		SOLE		436,597	0	0
PDC ENERGY INC	COM	69327R101	10,434	146,664	SH		SOLE		146,664	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,029	145,586	SH		SOLE		145,586	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,652	186,649	SH		SOLE		186,649	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,257	52,303	SH		SOLE		52,303	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,281	32,439	SH		SOLE		32,439	0	0
PEPSICO INC	COM	713448108	7,069	38,168	SH		SOLE		38,168	0	0
PFIZER INC	COM	717081103	31,193	850,415	SH		SOLE		850,415	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,463	158,403	SH		SOLE		158,403	0	0
PHILLIPS 66	COM	718546104	9,640	101,069	SH		SOLE		101,069	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,635	169,129	SH		SOLE		169,129	0	0
PIONEER NAT RES CO	COM	723787107	8,804	42,494	SH		SOLE		42,494	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,541	83,695	SH		SOLE		83,695	0	0
PNM RES INC	COM	69349H107	1,024	22,715	SH		SOLE		22,715	0	0
POLARIS INC	COM	731068102	3,090	25,550	SH		SOLE		25,550	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	173	3,700	SH		SOLE		3,700	0	0
POST HLDGS INC	COM	737446104	197	2,272	SH		SOLE		2,272	0	0
PPG INDS INC	COM	693506107	1,302	8,777	SH		SOLE		8,777	0	0
PPL CORP	COM	69351T106	827	31,239	SH		SOLE		31,239	0	0
PRIMERICA INC	COM	74164M108	710	3,590	SH		SOLE		3,590	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	905	11,930	SH		SOLE		11,930	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,594	30,276	SH		SOLE		30,276	0	0
PROGRESSIVE CORP	COM	743315103	2,653	20,040	SH		SOLE		20,040	0	0
PROLOGIS INC.	COM	74340W103	19,208	156,633	SH		SOLE		156,633	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,621	152,645	SH		SOLE		152,645	0	0
PRUDENTIAL FINL INC	COM	744320102	8,563	97,061	SH		SOLE		97,061	0	0
PTC INC	COM	69370C100	2,681	18,837	SH		SOLE		18,837	0	0
PUBLIC STORAGE	COM	74460D109	7,653	26,221	SH		SOLE		26,221	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,159	18,512	SH		SOLE		18,512	0	0
PVH CORPORATION	COM	693656100	12,733	149,851	SH		SOLE		149,851	0	0
QORVO INC	COM	74736K101	153	1,500	SH		SOLE		1,500	0	0
QUALCOMM INC	COM	747525103	3,913	32,870	SH		SOLE		32,870	0	0
QUALYS INC	COM	74758T303	1,843	14,271	SH		SOLE		14,271	0	0
QUIDELORTHO CORP	COM	219798105	1,411	17,033	SH		SOLE		17,033	0	0
RALPH LAUREN CORP	CL A	751212101	62	500	SH		SOLE		500	0	0
RAMACO RES INC	COM CL B	75134P501	1,062	100,139	SH		SOLE		100,139	0	0
RAMACO RES INC	COM CL A	75134P600	4,226	500,697	SH		SOLE		500,697	0	0
RANGE RES CORP	COM	75281A109	2,259	76,841	SH		SOLE		76,841	0	0
RAYMOND JAMES FINL INC	COM	754730109	259	2,500	SH		SOLE		2,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,465	157,875	SH		SOLE		157,875	0	0
REALTY INCOME CORP	COM	756109104	4,911	82,139	SH		SOLE		82,139	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,986	12,905	SH		SOLE		12,905	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	354	493	SH		SOLE		493	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	403	22,600	SH		SOLE		22,600	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,772	120,928	SH		SOLE		120,928	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	10,456	56,058	SH		SOLE		56,058	0	0
REPUBLIC SVCS INC	COM	760759100	530	3,457	SH		SOLE		3,457	0	0
RESMED INC	COM	761152107	459	2,100	SH		SOLE		2,100	0	0
RH	COM	74967X103	4,177	12,673	SH		SOLE		12,673	0	0
RLJ LODGING TR	COM	74965L101	1,810	176,282	SH		SOLE		176,282	0	0
ROPER TECHNOLOGIES INC	COM	776696106	673	1,400	SH		SOLE		1,400	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,075	10,361	SH		SOLE		10,361	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,534	215,259	SH		SOLE		215,259	0	0
SALESFORCE INC	COM	79466L302	1,669	7,900	SH		SOLE		7,900	0	0
SANMINA CORPORATION	COM	801056102	4,751	78,835	SH		SOLE		78,835	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,617	440,084	SH		SOLE		440,084	0	0
SCHWAB CHARLES CORP	COM	808513105	1,206	21,275	SH		SOLE		21,275	0	0
SEALED AIR CORP NEW	COM	81211K100	380	9,500	SH		SOLE		9,500	0	0
SEI INVTS CO	COM	784117103	2,220	37,229	SH		SOLE		37,229	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,866	121,329	SH		SOLE		121,329	0	0
SEMPRA	COM	816851109	1,486	10,204	SH		SOLE		10,204	0	0
SERVICE CORP INTL	COM	817565104	7,555	116,968	SH		SOLE		116,968	0	0
SERVICENOW INC	COM	81762P102	899	1,600	SH		SOLE		1,600	0	0
SHELL PLC	SPON ADS	780259305	15,811	261,862	SH		SOLE		261,862	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,468	5,530	SH		SOLE		5,530	0	0
SILGAN HLDGS INC	COM	827048109	319	6,800	SH		SOLE		6,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,432	38,382	SH		SOLE		38,382	0	0
SIMPSON MFG INC	COM	829073105	1,514	10,931	SH		SOLE		10,931	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,885	17,031	SH		SOLE		17,031	0	0
SL GREEN RLTY CORP	COM	78440X887	371	12,344	SH		SOLE		12,344	0	0
SOUTHERN CO	COM	842587107	5,122	72,906	SH		SOLE		72,906	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,174	446,673	SH		SOLE		446,673	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,853	29,107	SH		SOLE		29,107	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,347	1,721,700	SH		SOLE		1,721,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,661	24,051	SH		SOLE		24,051	0	0
SPIRE INC	COM	84857L101	1,094	17,249	SH		SOLE		17,249	0	0
SPIRIT AIRLS INC	COM	848577102	3,667	213,669	SH		SOLE		213,669	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,454	87,700	SH		SOLE		87,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,716	73,938	SH		SOLE		73,938	0	0
SPS COMM INC	COM	78463M107	346	1,800	SH		SOLE		1,800	0	0
STAG INDL INC	COM	85254J102	1,446	40,308	SH		SOLE		40,308	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,064	160,755	SH		SOLE		160,755	0	0
STARBUCKS CORP	COM	855244109	1,483	14,966	SH		SOLE		14,966	0	0
STATE STR CORP	COM	857477103	17,881	244,338	SH		SOLE		244,338	0	0
STERICYCLE INC	COM	858912108	2,081	44,803	SH		SOLE		44,803	0	0
SUN CMNTYS INC	COM	866674104	4,266	32,701	SH		SOLE		32,701	0	0
SUNRUN INC	COM	86771W105	130	7,261	SH		SOLE		7,261	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,590	255,956	SH		SOLE		255,956	0	0
SYNAPTICS INC	COM	87157D109	1,887	22,099	SH		SOLE		22,099	0	0
SYNCHRONY FINANCIAL	COM	87165B103	102	3,000	SH		SOLE		3,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	762	25,189	SH		SOLE		25,189	0	0
T-MOBILE US INC	COM	872590104	2,245	16,163	SH		SOLE		16,163	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,899	18,812	SH		SOLE		18,812	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	516	3,509	SH		SOLE		3,509	0	0
TALOS ENERGY INC	COM	87484T108	7,667	552,792	SH		SOLE		552,792	0	0
TAPESTRY INC	COM	876030107	15,961	372,915	SH		SOLE		372,915	0	0
TARGET CORP	COM	87612E106	12,604	95,561	SH		SOLE		95,561	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,802	57,450	SH		SOLE		57,450	0	0
TE CONNECTIVITY LTD	SHS	H84989104	14,185	101,203	SH		SOLE		101,203	0	0
TEGNA INC	COM	87901J105	3,685	226,889	SH		SOLE		226,889	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,944	73,476	SH		SOLE		73,476	0	0
TERADATA CORP DEL	COM	88076W103	1,083	20,268	SH		SOLE		20,268	0	0
TERADYNE INC	COM	880770102	434	3,900	SH		SOLE		3,900	0	0
TESLA INC	COM	88160R101	14,205	54,265	SH		SOLE		54,265	0	0
TETRA TECH INC NEW	COM	88162G103	3,160	19,297	SH		SOLE		19,297	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,739	72,602	SH		SOLE		72,602	0	0
TEXAS INSTRS INC	COM	882508104	14,361	79,775	SH		SOLE		79,775	0	0
THE CIGNA GROUP	COM	125523100	2,500	8,908	SH		SOLE		8,908	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	983	1,884	SH		SOLE		1,884	0	0
THOR INDS INC	COM	885160101	6,566	63,439	SH		SOLE		63,439	0	0
TIMKEN CO	COM	887389104	8,170	89,263	SH		SOLE		89,263	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,198	101,879	SH		SOLE		101,879	0	0
TJX COS INC NEW	COM	872540109	2,649	31,244	SH		SOLE		31,244	0	0
TOLL BROTHERS INC	COM	889478103	4,338	54,859	SH		SOLE		54,859	0	0
TOPBUILD CORP	COM	89055F103	2,349	8,832	SH		SOLE		8,832	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	346	5,999	SH		SOLE		5,999	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,614	9,295	SH		SOLE		9,295	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,134	22,512	SH		SOLE		22,512	0	0
TREX CO INC	COM	89531P105	4,101	62,558	SH		SOLE		62,558	0	0
TRI POINTE HOMES INC	COM	87265H109	2,074	63,102	SH		SOLE		63,102	0	0
TRUEBLUE INC	COM	89785X101	1,319	74,487	SH		SOLE		74,487	0	0
TRUIST FINL CORP	COM	89832Q109	16,680	549,577	SH		SOLE		549,577	0	0
UDR INC	COM	902653104	1,453	33,831	SH		SOLE		33,831	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,562	16,093	SH		SOLE		16,093	0	0
UGI CORP NEW	COM	902681105	3,733	138,419	SH		SOLE		138,419	0	0
ULTA BEAUTY INC	COM	90384S303	259	550	SH		SOLE		550	0	0
UNDER ARMOUR INC	CL C	904311206	800	119,227	SH		SOLE		119,227	0	0
UNION PAC CORP	COM	907818108	10,188	49,792	SH		SOLE		49,792	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,049	41,988	SH		SOLE		41,988	0	0
UNITED NAT FOODS INC	COM	911163103	1,453	74,312	SH		SOLE		74,312	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,798	15,608	SH		SOLE		15,608	0	0
UNITED RENTALS INC	COM	911363109	2,881	6,468	SH		SOLE		6,468	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,459	11,138	SH		SOLE		11,138	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,032	77,048	SH		SOLE		77,048	0	0
URBAN OUTFITTERS INC	COM	917047102	3,149	95,059	SH		SOLE		95,059	0	0
US BANCORP DEL	COM NEW	902973304	24,115	729,863	SH		SOLE		729,863	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,250	18,535	SH		SOLE		18,535	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,656	146,183	SH		SOLE		146,183	0	0
V F CORP	COM	918204108	6,951	364,108	SH		SOLE		364,108	0	0
VALARIS LIMITED	CL A	G9460G101	2,244	35,656	SH		SOLE		35,656	0	0
VALLEY NATL BANCORP	COM	919794107	521	67,200	SH		SOLE		67,200	0	0
VENTAS INC	COM	92276F100	2,139	45,244	SH		SOLE		45,244	0	0
VERISIGN INC	COM	92343E102	271	1,200	SH		SOLE		1,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,950	8,629	SH		SOLE		8,629	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,159	300,046	SH		SOLE		300,046	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,860	42,226	SH		SOLE		42,226	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	608,846	14,966,715	SH		SOLE		14,966,715	0	0
VIASAT INC	COM	92552V100	7,485	181,407	SH		SOLE		181,407	0	0
VIATRIS INC	COM	92556V106	8,785	880,234	SH		SOLE		880,234	0	0
VICI PPTYS INC	COM	925652109	11,170	355,383	SH		SOLE		355,383	0	0
VISA INC	COM CL A	92826C839	35,739	150,493	SH		SOLE		150,493	0	0
VISTEON CORP	COM NEW	92839U206	609	4,242	SH		SOLE		4,242	0	0
VORNADO RLTY TR	SH BEN INT	929042109	432	23,808	SH		SOLE		23,808	0	0
VOYA FINANCIAL INC	COM	929089100	3,474	48,439	SH		SOLE		48,439	0	0
WABASH NATL CORP	COM	929566107	3,316	129,327	SH		SOLE		129,327	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,068	388,480	SH		SOLE		388,480	0	0
WALMART INC	COM	931142103	21,761	138,447	SH		SOLE		138,447	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,241	497,666	SH		SOLE		497,666	0	0
WARRIOR MET COAL INC	COM	93627C101	10,303	264,516	SH		SOLE		264,516	0	0
WASTE MGMT INC DEL	COM	94106L109	2,102	12,120	SH		SOLE		12,120	0	0
WATERS CORP	COM	941848103	1,063	3,990	SH		SOLE		3,990	0	0
WEBSTER FINL CORP	COM	947890109	7,923	209,886	SH		SOLE		209,886	0	0
WEC ENERGY GROUP INC	COM	92939U106	934	10,580	SH		SOLE		10,580	0	0
WELLS FARGO CO NEW	COM	949746101	45,162	1,058,143	SH		SOLE		1,058,143	0	0
WELLTOWER INC	COM	95040Q104	4,634	57,289	SH		SOLE		57,289	0	0
WESTERN DIGITAL CORP.	COM	958102105	12,312	324,604	SH		SOLE		324,604	0	0
WESTROCK CO	COM	96145D105	9,684	333,111	SH		SOLE		333,111	0	0
WHIRLPOOL CORP	COM	963320106	13,661	91,814	SH		SOLE		91,814	0	0
WILLIAMS SONOMA INC	COM	969904101	2,645	21,136	SH		SOLE		21,136	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	862	3,660	SH		SOLE		3,660	0	0
WINTRUST FINL CORP	COM	97650W108	1,538	21,175	SH		SOLE		21,175	0	0
WOLFSPEED INC	COM	977852102	15,222	273,826	SH		SOLE		273,826	0	0
WOODWARD INC	COM	980745103	1,325	11,140	SH		SOLE		11,140	0	0
WP CAREY INC	COM	92936U109	1,637	24,234	SH		SOLE		24,234	0	0
WYNN RESORTS LTD	COM	983134107	1,315	12,453	SH		SOLE		12,453	0	0
XCEL ENERGY INC	COM	98389B100	1,285	20,664	SH		SOLE		20,664	0	0
XPO INC	COM	983793100	3,307	56,043	SH		SOLE		56,043	0	0
YELP INC	CL A	985817105	237	6,500	SH		SOLE		6,500	0	0
YETI HLDGS INC	COM	98585X104	1,637	42,152	SH		SOLE		42,152	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,302	4,400	SH		SOLE		4,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,794	19,188	SH		SOLE		19,188	0	0