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 | 1,764 | 17,259 | SH | | SOLE | | 17,259 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 761 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,832 | 28,171 | SH | | SOLE | | 28,171 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,418 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 93 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 5,436 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,262 | 149,574 | SH | | SOLE | | 149,574 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 390 | 17,025 | SH | | SOLE | | 17,025 | 0 | 0 |
AECOM | COM | 00766T100 | 598 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
AES CORP | COM | 00130H105 | 667 | 37,969 | SH | | SOLE | | 37,969 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 342 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,177 | 113,949 | SH | | SOLE | | 113,949 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,240 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 894 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 180 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 21,951 | 543,343 | SH | | SOLE | | 543,343 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 153 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,064 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 154 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,046 | 16,783 | SH | | SOLE | | 16,783 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,424 | 8,917 | SH | | SOLE | | 8,917 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 84,106 | 461,742 | SH | | SOLE | | 461,742 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 79,699 | 434,516 | SH | | SOLE | | 434,516 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 72 | 35,422 | SH | | SOLE | | 35,422 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,318 | 226,521 | SH | | SOLE | | 226,521 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 552 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 125,007 | 646,865 | SH | | SOLE | | 646,865 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 177 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 4,438 | 48,341 | SH | | SOLE | | 48,341 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,697 | 19,341 | SH | | SOLE | | 19,341 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,940 | 160,828 | SH | | SOLE | | 160,828 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 971 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,035 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,741 | 37,578 | SH | | SOLE | | 37,578 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,685 | 71,925 | SH | | SOLE | | 71,925 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 867 | 12,864 | SH | | SOLE | | 12,864 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,899 | 17,083 | SH | | SOLE | | 17,083 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 282 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 354 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,181 | 250,734 | SH | | SOLE | | 250,734 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,281 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,252 | 76,490 | SH | | SOLE | | 76,490 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 440 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 181,302 | 860,803 | SH | | SOLE | | 860,803 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 31,382 | 132,981 | SH | | SOLE | | 132,981 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,844 | 13,093 | SH | | SOLE | | 13,093 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 5,651 | 80,241 | SH | | SOLE | | 80,241 | 0 | 0 |
ARAMARK | COM | 03852U106 | 885 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 428 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,493 | 143,648 | SH | | SOLE | | 143,648 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 8,086 | 66,959 | SH | | SOLE | | 66,959 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,457 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,762 | 47,228 | SH | | SOLE | | 47,228 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,652 | 8,317 | SH | | SOLE | | 8,317 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 4,813 | 227,582 | SH | | SOLE | | 227,582 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 197 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,398 | 387,110 | SH | | SOLE | | 387,110 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,195 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,305 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 11,179 | 70,143 | SH | | SOLE | | 70,143 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 197 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 1,023 | 23,433 | SH | | SOLE | | 23,433 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,287 | 37,182 | SH | | SOLE | | 37,182 | 0 | 0 |
AVNET INC | COM | 053807103 | 515 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 489 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 295 | 8,396 | SH | | SOLE | | 8,396 | 0 | 0 |
BALL CORP | COM | 058498106 | 734 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,448 | 582,754 | SH | | SOLE | | 582,754 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,465 | 325,019 | SH | | SOLE | | 325,019 | 0 | 0 |
BANK OF AMERICA | CORP | 060505104 | 11,312 | 284,434 | SH | | SOLE | | 284,434 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 120 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,648 | 42,193 | SH | | SOLE | | 42,193 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 11,797 | 352,664 | SH | | SOLE | | 352,664 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,819 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
BELLRING BRANDS INC | SHS | 07831C103 | 160 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,898 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,499 | 124,137 | SH | | SOLE | | 124,137 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 412 | 18,052 | SH | | SOLE | | 18,052 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,017 | 34,281 | SH | | SOLE | | 34,281 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 7,605 | 1,177,302 | SH | | SOLE | | 1,177,302 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 211 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,590 | 191,582 | SH | | SOLE | | 191,582 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 838 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,695 | 76,220 | SH | | SOLE | | 76,220 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,903 | 71,775 | SH | | SOLE | | 71,775 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,288 | 18,480 | SH | | SOLE | | 18,480 | 0 | 0 |
BOEING CO | COM | 097023105 | 975 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,806 | 456 | SH | | SOLE | | 456 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 854 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 775 | 24,037 | SH | | SOLE | | 24,037 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,971 | 110,010 | SH | | SOLE | | 110,010 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 772 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
BRINKS CO | COM | 109696104 | 6,943 | 67,799 | SH | | SOLE | | 67,799 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,156 | 340,865 | SH | | SOLE | | 340,865 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 136,865 | 4,081,858 | SH | | SOLE | | 4,081,858 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17,768 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 568 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 598 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,540 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 756 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,296 | 60,103 | SH | | SOLE | | 60,103 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 8,384 | 19,491 | SH | | SOLE | | 19,491 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 707 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,969 | 49,537 | SH | | SOLE | | 49,537 | 0 | 0 |
CALFRAC WELL SVCS LTD | COM NEW | 129584405 | 1,841 | 590,858 | SH | | SOLE | | 590,858 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 340 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 206 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,227 | 551,001 | SH | | SOLE | | 551,001 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 4,243 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,020 | 32,028 | SH | | SOLE | | 32,028 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,654 | 26,690 | SH | | SOLE | | 26,690 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 3,001 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,986 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
CDW CORP | COM | 12514G108 | 218 | 974 | SH | | SOLE | | 974 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,315 | 23,039 | SH | | SOLE | | 23,039 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 19,817 | 298,899 | SH | | SOLE | | 298,899 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 185 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 11 | 329 | SH | | SOLE | | 329 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,014 | 50,221 | SH | | SOLE | | 50,221 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,315 | 33,479 | SH | | SOLE | | 33,479 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,459 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,211 | 53,659 | SH | | SOLE | | 53,659 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,278 | 64,216 | SH | | SOLE | | 64,216 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,109 | 32,663 | SH | | SOLE | | 32,663 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,029 | 65,777 | SH | | SOLE | | 65,777 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,498 | 13,714 | SH | | SOLE | | 13,714 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,653 | 76,435 | SH | | SOLE | | 76,435 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,126 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,984 | 420,621 | SH | | SOLE | | 420,621 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 28,590 | 450,521 | SH | | SOLE | | 450,521 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,426 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,047 | 68,002 | SH | | SOLE | | 68,002 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,182 | 128,547 | SH | | SOLE | | 128,547 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,536 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,725 | 40,074 | SH | | SOLE | | 40,074 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,086 | 21,496 | SH | | SOLE | | 21,496 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,060 | 32,916 | SH | | SOLE | | 32,916 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,041 | 404,256 | SH | | SOLE | | 404,256 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,842 | 23,289 | SH | | SOLE | | 23,289 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,802 | 658,886 | SH | | SOLE | | 658,886 | 0 | 0 |
COMERICA INC | COM | 200340107 | 8,139 | 159,456 | SH | | SOLE | | 159,456 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 3,213 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 4,489 | 432,451 | SH | | SOLE | | 432,451 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 546 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,238 | 19,571 | SH | | SOLE | | 19,571 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 28,904 | 252,700 | SH | | SOLE | | 252,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,517 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,149 | 12,238 | SH | | SOLE | | 12,238 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,595 | 12,957 | SH | | SOLE | | 12,957 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,774 | 45,654 | SH | | SOLE | | 45,654 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 774 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 348 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 85 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,214 | 45,527 | SH | | SOLE | | 45,527 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 270 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 3,526 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 528 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,267 | 67,784 | SH | | SOLE | | 67,784 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,205 | 70,894 | SH | | SOLE | | 70,894 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 855 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 6,587 | 24,309 | SH | | SOLE | | 24,309 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,999 | 104,180 | SH | | SOLE | | 104,180 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,024 | 237,445 | SH | | SOLE | | 237,445 | 0 | 0 |
DANA INC | COM | 235825205 | 259 | 21,373 | SH | | SOLE | | 21,373 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,994 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 889 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,937 | 107,140 | SH | | SOLE | | 107,140 | 0 | 0 |
DEERE & CO | COM | 244199105 | 13,338 | 35,699 | SH | | SOLE | | 35,699 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,874 | 334,621 | SH | | SOLE | | 334,621 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,992 | 84,226 | SH | | SOLE | | 84,226 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,047 | 18,056 | SH | | SOLE | | 18,056 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,138 | 95,598 | SH | | SOLE | | 95,598 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,644 | 16,959 | SH | | SOLE | | 16,959 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,827 | 133,339 | SH | | SOLE | | 133,339 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 22,410 | 225,706 | SH | | SOLE | | 225,706 | 0 | 0 |
DNOW INC | COM | 67011P100 | 496 | 36,127 | SH | | SOLE | | 36,127 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 708 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,818 | 142,314 | SH | | SOLE | | 142,314 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 293 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,749 | 35,684 | SH | | SOLE | | 35,684 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 697 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 801 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
DOW INC | COM | 260557103 | 2,729 | 51,448 | SH | | SOLE | | 51,448 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 333 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,590 | 135,586 | SH | | SOLE | | 135,586 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 259 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4,393 | 26,032 | SH | | SOLE | | 26,032 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,931 | 65,518 | SH | | SOLE | | 65,518 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,418 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 12,926 | 176,516 | SH | | SOLE | | 176,516 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,699 | 88,792 | SH | | SOLE | | 88,792 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 588 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 451 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,523 | 37,902 | SH | | SOLE | | 37,902 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,028 | 14,314 | SH | | SOLE | | 14,314 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,706 | 245,819 | SH | | SOLE | | 245,819 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 153 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 13,737 | 25,351 | SH | | SOLE | | 25,351 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 59,673 | 65,909 | SH | | SOLE | | 65,909 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,809 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,081 | 9,817 | SH | | SOLE | | 9,817 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,736 | 101,833 | SH | | SOLE | | 101,833 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,638 | 55,453 | SH | | SOLE | | 55,453 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,582 | 44,262 | SH | | SOLE | | 44,262 | 0 | 0 |
ENVISTA HOLDINGS CORP | SHS | 29415F104 | 1,054 | 63,378 | SH | | SOLE | | 63,378 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 21,095 | 167,592 | SH | | SOLE | | 167,592 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 132 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 81 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,152 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 7,629 | 135,766 | SH | | SOLE | | 135,766 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,651 | 71,006 | SH | | SOLE | | 71,006 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,672 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 22,228 | 58,339 | SH | | SOLE | | 58,339 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,297 | 22,866 | SH | | SOLE | | 22,866 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,573 | 69,987 | SH | | SOLE | | 69,987 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,748 | 166,085 | SH | | SOLE | | 166,085 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,943 | 61,946 | SH | | SOLE | | 61,946 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,648 | 60,705 | SH | | SOLE | | 60,705 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 54,031 | 469,341 | SH | | SOLE | | 469,341 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 17,300 | 57,698 | SH | | SOLE | | 57,698 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,406 | 204,433 | SH | | SOLE | | 204,433 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,101 | 76,014 | SH | | SOLE | | 76,014 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 13,014 | 825,266 | SH | | SOLE | | 825,266 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,262 | 45,448 | SH | | SOLE | | 45,448 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 16,008 | 71,001 | SH | | SOLE | | 71,001 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,005 | 52,382 | SH | | SOLE | | 52,382 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,355 | 12,431 | SH | | SOLE | | 12,431 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,147 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 391 | 31,141 | SH | | SOLE | | 31,141 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,221 | 36,857 | SH | | SOLE | | 36,857 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 11,212 | 326,209 | SH | | SOLE | | 326,209 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 95 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 568 | 11,691 | SH | | SOLE | | 11,691 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,957 | 74,752 | SH | | SOLE | | 74,752 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 583 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 2,370 | 14,909 | SH | | SOLE | | 14,909 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,079 | 78,010 | SH | | SOLE | | 78,010 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 640 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 180 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,153 | 52,226 | SH | | SOLE | | 52,226 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,003 | 86,161 | SH | | SOLE | | 86,161 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,895 | 44,583 | SH | | SOLE | | 44,583 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,250 | 66,737 | SH | | SOLE | | 66,737 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 359 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 4,188 | 61,090 | SH | | SOLE | | 61,090 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,165 | 221,038 | SH | | SOLE | | 221,038 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 12,263 | 126,818 | SH | | SOLE | | 126,818 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 4,367 | 63,764 | SH | | SOLE | | 63,764 | 0 | 0 |
GMS INC | COM | 36251C103 | 597 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,824 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
GRACO INC | COM | 384109104 | 669 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
GRAIL INC | COM | 384747101 | 16 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 446 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,571 | 35,560 | SH | | SOLE | | 35,560 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,465 | 100,778 | SH | | SOLE | | 100,778 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,923 | 23,246 | SH | | SOLE | | 23,246 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 193 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 13,965 | 413,405 | SH | | SOLE | | 413,405 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 842 | 16,088 | SH | | SOLE | | 16,088 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,432 | 92,671 | SH | | SOLE | | 92,671 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 8,061 | 1,635,093 | SH | | SOLE | | 1,635,093 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,141 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
HASBRO INC | COM | 418056107 | 7,609 | 130,061 | SH | | SOLE | | 130,061 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 896 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,713 | 19,876 | SH | | SOLE | | 19,876 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 103 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 32,026 | 217,095 | SH | | SOLE | | 217,095 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 10,324 | 193,560 | SH | | SOLE | | 193,560 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,078 | 26,949 | SH | | SOLE | | 26,949 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 178 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,963 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,590 | 26,179 | SH | | SOLE | | 26,179 | 0 | 0 |
HUMANA INC | COM | 444859102 | 38,635 | 103,398 | SH | | SOLE | | 103,398 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,185 | 25,109 | SH | | SOLE | | 25,109 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,307 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 665 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 10,350 | 170,735 | SH | | SOLE | | 170,735 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 463 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
INGREDION INC | COM | 457187102 | 7,595 | 66,212 | SH | | SOLE | | 66,212 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,358 | 46,603 | SH | | SOLE | | 46,603 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,797 | 316,349 | SH | | SOLE | | 316,349 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,490 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,482 | 8,568 | SH | | SOLE | | 8,568 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,524 | 58,020 | SH | | SOLE | | 58,020 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,565 | 152,154 | SH | | SOLE | | 152,154 | 0 | 0 |
INTUIT | COM | 461202103 | 917 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,070 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,415 | 295,113 | SH | | SOLE | | 295,113 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 227,581 | 2,344,500 | SH | | SOLE | | 2,344,500 | 0 | 0 |
JABIL INC | COM | 466313103 | 11,623 | 106,838 | SH | | SOLE | | 106,838 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,193 | 16,064 | SH | | SOLE | | 16,064 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 915 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 788 | 129,360 | SH | | SOLE | | 129,360 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 457 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,358 | 214,547 | SH | | SOLE | | 214,547 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 668 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 23,234 | 114,874 | SH | | SOLE | | 114,874 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 798 | 33,890 | SH | | SOLE | | 33,890 | 0 | 0 |
KENVUE INC | SHS | 49177J102 | 9,960 | 547,852 | SH | | SOLE | | 547,852 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 244 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,148 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 8,477 | 10,281 | SH | | SOLE | | 10,281 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,357 | 87,282 | SH | | SOLE | | 87,282 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 264 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 914 | 28,373 | SH | | SOLE | | 28,373 | 0 | 0 |
KROGER CO | COM | 501044101 | 140 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,944 | 39,825 | SH | | SOLE | | 39,825 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,085 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 17,925 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,562 | 31,914 | SH | | SOLE | | 31,914 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,149 | 93,754 | SH | | SOLE | | 93,754 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,087 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
LCI INDS | COM | 50189K103 | 2,780 | 26,895 | SH | | SOLE | | 26,895 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,264 | 11,063 | SH | | SOLE | | 11,063 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 4,985 | 435,023 | SH | | SOLE | | 435,023 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 852 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 780 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,090 | 52,187 | SH | | SOLE | | 52,187 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 981 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,123 | 100,403 | SH | | SOLE | | 100,403 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,821 | 6,428 | SH | | SOLE | | 6,428 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 908 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
LKQ CORP | COM | 501889208 | 891 | 21,418 | SH | | SOLE | | 21,418 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,061 | 19,398 | SH | | SOLE | | 19,398 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,449 | 41,895 | SH | | SOLE | | 41,895 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,102 | 23,142 | SH | | SOLE | | 23,142 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,787 | 175,485 | SH | | SOLE | | 175,485 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 12,262 | 81,011 | SH | | SOLE | | 81,011 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,869 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,013 | 14,519 | SH | | SOLE | | 14,519 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7 | 241 | SH | | SOLE | | 241 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 80 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 545 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,087 | 14,652 | SH | | SOLE | | 14,652 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 234 | 431 | SH | | SOLE | | 431 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,257 | 18,848 | SH | | SOLE | | 18,848 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,855 | 30,611 | SH | | SOLE | | 30,611 | 0 | 0 |
MASTEC INC | COM | 576323109 | 872 | 8,151 | SH | | SOLE | | 8,151 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,545 | 60,172 | SH | | SOLE | | 60,172 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 12,532 | 210,272 | SH | | SOLE | | 210,272 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,843 | 192,339 | SH | | SOLE | | 192,339 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,188 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,052 | 12,275 | SH | | SOLE | | 12,275 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,785 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 21,275 | 270,302 | SH | | SOLE | | 270,302 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 26,108 | 210,886 | SH | | SOLE | | 210,886 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 585 | 21,678 | SH | | SOLE | | 21,678 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,015 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,669 | 10,314 | SH | | SOLE | | 10,314 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 66,601 | 132,088 | SH | | SOLE | | 132,088 | 0 | 0 |
METALLUS INC | COM | 887399103 | 1,620 | 79,905 | SH | | SOLE | | 79,905 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,000 | 99,736 | SH | | SOLE | | 99,736 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 9,433 | 437,749 | SH | | SOLE | | 437,749 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,737 | 29,911 | SH | | SOLE | | 29,911 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,364 | 139,616 | SH | | SOLE | | 139,616 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 235,350 | 526,569 | SH | | SOLE | | 526,569 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3,095 | 25,245 | SH | | SOLE | | 25,245 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 158 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25,206 | 212,257 | SH | | SOLE | | 212,257 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 11,003 | 96,867 | SH | | SOLE | | 96,867 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,665 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,483 | 68,518 | SH | | SOLE | | 68,518 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,944 | 167,232 | SH | | SOLE | | 167,232 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 289 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
MOOG INC | CL A | 615394202 | 172 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 749 | 25,925 | SH | | SOLE | | 25,925 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 502 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 18,020 | 221,840 | SH | | SOLE | | 221,840 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 2,771 | 214,669 | SH | | SOLE | | 214,669 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3,413 | 18,183 | SH | | SOLE | | 18,183 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,384 | 24,309 | SH | | SOLE | | 24,309 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,563 | 86,397 | SH | | SOLE | | 86,397 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3,156 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 1,885 | 13,891 | SH | | SOLE | | 13,891 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 1,350 | 307,498 | SH | | SOLE | | 307,498 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,368 | 80,602 | SH | | SOLE | | 80,602 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 286 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 170 | 13,776 | SH | | SOLE | | 13,776 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 221 | 14,118 | SH | | SOLE | | 14,118 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,334 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,661 | 38,858 | SH | | SOLE | | 38,858 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,718 | 64,905 | SH | | SOLE | | 64,905 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,172 | 143,646 | SH | | SOLE | | 143,646 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,959 | 25,994 | SH | | SOLE | | 25,994 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 7,931 | 232,987 | SH | | SOLE | | 232,987 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,836 | 45,814 | SH | | SOLE | | 45,814 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 193 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 315 | 723 | SH | | SOLE | | 723 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,615 | 92,162 | SH | | SOLE | | 92,162 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,145 | 433,490 | SH | | SOLE | | 433,490 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 269 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,865 | 37,395 | SH | | SOLE | | 37,395 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 123,188 | 997,150 | SH | | SOLE | | 997,150 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,345 | 23,581 | SH | | SOLE | | 23,581 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,658 | 327,752 | SH | | SOLE | | 327,752 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,858 | 52,037 | SH | | SOLE | | 52,037 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,344 | 78,176 | SH | | SOLE | | 78,176 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,585 | 54,826 | SH | | SOLE | | 54,826 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 561 | 20,727 | SH | | SOLE | | 20,727 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 380 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,247 | 35,189 | SH | | SOLE | | 35,189 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 377 | 22,703 | SH | | SOLE | | 22,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,525 | 81,623 | SH | | SOLE | | 81,623 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 568 | 133,230 | SH | | SOLE | | 133,230 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6,164 | 56,972 | SH | | SOLE | | 56,972 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,032 | 17,456 | SH | | SOLE | | 17,456 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,122 | 20,614 | SH | | SOLE | | 20,614 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 610 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 154 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,310 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 142 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,140 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 793 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,979 | 395,983 | SH | | SOLE | | 395,983 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 601 | 79,654 | SH | | SOLE | | 79,654 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,077 | 107,311 | SH | | SOLE | | 107,311 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9,249 | 97,767 | SH | | SOLE | | 97,767 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,967 | 36,179 | SH | | SOLE | | 36,179 | 0 | 0 |
PFIZER INC | COM | 717081103 | 36,227 | 1,294,741 | SH | | SOLE | | 1,294,741 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,017 | 58,240 | SH | | SOLE | | 58,240 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,450 | 142,600 | SH | | SOLE | | 142,600 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,988 | 155,585 | SH | | SOLE | | 155,585 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,744 | 37,285 | SH | | SOLE | | 37,285 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,539 | 74,213 | SH | | SOLE | | 74,213 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 718 | 19,415 | SH | | SOLE | | 19,415 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,147 | 27,420 | SH | | SOLE | | 27,420 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 999 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 226 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 607 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
PPL CORP | COM | 69351T106 | 864 | 31,239 | SH | | SOLE | | 31,239 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 872 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,682 | 28,391 | SH | | SOLE | | 28,391 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,807 | 18,328 | SH | | SOLE | | 18,328 | 0 | 0 |
PROGYNY INC | SHS | 74340E103 | 3,224 | 112,680 | SH | | SOLE | | 112,680 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,232 | 36,513 | SH | | SOLE | | 36,513 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,997 | 85,309 | SH | | SOLE | | 85,309 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,363 | 18,494 | SH | | SOLE | | 18,494 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,023 | 47,082 | SH | | SOLE | | 47,082 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 5,784 | 54,633 | SH | | SOLE | | 54,633 | 0 | 0 |
QORVO INC | COM | 74736K101 | 186 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,620 | 33,234 | SH | | SOLE | | 33,234 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,904 | 13,354 | SH | | SOLE | | 13,354 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 529 | 15,933 | SH | | SOLE | | 15,933 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 775 | 24,931 | SH | | SOLE | | 24,931 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 20 | 115 | SH | | SOLE | | 115 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 980 | 90,262 | SH | | SOLE | | 90,262 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,968 | 58,692 | SH | | SOLE | | 58,692 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 210 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,573 | 26,423 | SH | | SOLE | | 26,423 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 379 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 29,379 | 143,123 | SH | | SOLE | | 143,123 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 1,608 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,854 | 88,828 | SH | | SOLE | | 88,828 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 672 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
RESMED INC | COM | 761152107 | 352 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 13,003 | 285,225 | SH | | SOLE | | 285,225 | 0 | 0 |
RH | COM | 74967X103 | 1,388 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 375 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,298 | 30,625 | SH | | SOLE | | 30,625 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 13,086 | 130,353 | SH | | SOLE | | 130,353 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,192 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,038 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,967 | 25,109 | SH | | SOLE | | 25,109 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 17,977 | 381,020 | SH | | SOLE | | 381,020 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,404 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,015 | 29,170 | SH | | SOLE | | 29,170 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 907 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,448 | 98,356 | SH | | SOLE | | 98,356 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,444 | 18,987 | SH | | SOLE | | 18,987 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,430 | 38,251 | SH | | SOLE | | 38,251 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 7,497 | 105,399 | SH | | SOLE | | 105,399 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 629 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 15,286 | 211,777 | SH | | SOLE | | 211,777 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 544 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 618 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,705 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,002 | 18,788 | SH | | SOLE | | 18,788 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,076 | 134,504 | SH | | SOLE | | 134,504 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 7,939 | 150,134 | SH | | SOLE | | 150,134 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,467 | 70,483 | SH | | SOLE | | 70,483 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,825 | 343,413 | SH | | SOLE | | 343,413 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,919 | 27,273 | SH | | SOLE | | 27,273 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,553 | 676,513 | SH | | SOLE | | 676,513 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,441 | 28,373 | SH | | SOLE | | 28,373 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,314 | 21,629 | SH | | SOLE | | 21,629 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,398 | 52,572 | SH | | SOLE | | 52,572 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 320 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,525 | 144,257 | SH | | SOLE | | 144,257 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,654 | 21,244 | SH | | SOLE | | 21,244 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 15,526 | 209,809 | SH | | SOLE | | 209,809 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 80 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,651 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,488 | 14,316 | SH | | SOLE | | 14,316 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 483 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 23,107 | 540,019 | SH | | SOLE | | 540,019 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,455 | 117,910 | SH | | SOLE | | 117,910 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,199 | 21,621 | SH | | SOLE | | 21,621 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 7,452 | 64,576 | SH | | SOLE | | 64,576 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 13,267 | 88,197 | SH | | SOLE | | 88,197 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,937 | 210,724 | SH | | SOLE | | 210,724 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,668 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,009 | 63,565 | SH | | SOLE | | 63,565 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 656 | 18,968 | SH | | SOLE | | 18,968 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 297 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,051 | 55,845 | SH | | SOLE | | 55,845 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 3,818 | 18,674 | SH | | SOLE | | 18,674 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,961 | 32,080 | SH | | SOLE | | 32,080 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 22,812 | 117,266 | SH | | SOLE | | 117,266 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,188 | 18,564 | SH | | SOLE | | 18,564 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,310 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,151 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,277 | 13,662 | SH | | SOLE | | 13,662 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 6,848 | 85,458 | SH | | SOLE | | 85,458 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,188 | 19,872 | SH | | SOLE | | 19,872 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,825 | 24,523 | SH | | SOLE | | 24,523 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,774 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 222 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,429 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 769 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,703 | 49,964 | SH | | SOLE | | 49,964 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 614 | 16,490 | SH | | SOLE | | 16,490 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 20,171 | 519,210 | SH | | SOLE | | 519,210 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,088 | 14,976 | SH | | SOLE | | 14,976 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,666 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,951 | 128,857 | SH | | SOLE | | 128,857 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 212 | 550 | SH | | SOLE | | 550 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 966 | 147,880 | SH | | SOLE | | 147,880 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,870 | 17,106 | SH | | SOLE | | 17,106 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 46 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,819 | 71,750 | SH | | SOLE | | 71,750 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,358 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,070 | 9,638 | SH | | SOLE | | 9,638 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,453 | 75,508 | SH | | SOLE | | 75,508 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 9,448 | 184,850 | SH | | SOLE | | 184,850 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,572 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 25,818 | 650,339 | SH | | SOLE | | 650,339 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,600 | 17,313 | SH | | SOLE | | 17,313 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,323 | 87,897 | SH | | SOLE | | 87,897 | 0 | 0 |
V F CORP | COM | 918204108 | 6,668 | 493,942 | SH | | SOLE | | 493,942 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 757 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 2,656 | 35,656 | SH | | SOLE | | 35,656 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 439 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 4,633 | 588,672 | SH | | SOLE | | 588,672 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 196 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,212 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,939 | 337,989 | SH | | SOLE | | 337,989 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,863 | 33,843 | SH | | SOLE | | 33,843 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 597,692 | 13,658,406 | SH | | SOLE | | 13,658,406 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 4,303 | 338,787 | SH | | SOLE | | 338,787 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 7,385 | 694,704 | SH | | SOLE | | 694,704 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 30,709 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 410 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,751 | 125,964 | SH | | SOLE | | 125,964 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,385 | 610,576 | SH | | SOLE | | 610,576 | 0 | 0 |
WALMART INC | COM | 931142103 | 21,667 | 319,990 | SH | | SOLE | | 319,990 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,264 | 438,748 | SH | | SOLE | | 438,748 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,518 | 11,805 | SH | | SOLE | | 11,805 | 0 | 0 |
WATERS CORP | COM | 941848103 | 837 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 115 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,064 | 13,566 | SH | | SOLE | | 13,566 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 26,582 | 447,592 | SH | | SOLE | | 447,592 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 6,267 | 39,534 | SH | | SOLE | | 39,534 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,766 | 75,864 | SH | | SOLE | | 75,864 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,132 | 120,527 | SH | | SOLE | | 120,527 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,206 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 750 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 11,441 | 111,946 | SH | | SOLE | | 111,946 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,439 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 879 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 5,775 | 253,746 | SH | | SOLE | | 253,746 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 128 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,319 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 809 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,022 | 19,141 | SH | | SOLE | | 19,141 | 0 | 0 |
XPO INC | COM | 983793100 | 674 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
YELP INC | CL A | 985817105 | 225 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,419 | 37,203 | SH | | SOLE | | 37,203 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,420 | 30,491 | SH | | SOLE | | 30,491 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,961 | 18,066 | SH | | SOLE | | 18,066 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 468 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |