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
AFLAC INC	COM	001055102	6,516	58,283	SH		SOLE		58,283	0	0
AGCO CORP	COM	001084102	1,239	12,665	SH		SOLE		12,665	0	0
AES CORP	COM	00130H105	762	37,969	SH		SOLE		37,969	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,049	71,925	SH		SOLE		71,925	0	0
AT&T INC	COM	00206R102	8,516	387,110	SH		SOLE		387,110	0	0
ABBOTT LABS	COM	002824100	835	7,328	SH		SOLE		7,328	0	0
ABBVIE INC	COM	00287Y109	5,563	28,171	SH		SOLE		28,171	0	0
ADDUS HOMECARE CORP	COM	006739106	106	800	SH		SOLE		800	0	0
ADOBE INC	COM	00724F101	4,342	8,385	SH		SOLE		8,385	0	0
AECOM	COM	00766T100	701	6,788	SH		SOLE		6,788	0	0
ADVANSIX INC	COM	00773T101	517	17,025	SH		SOLE		17,025	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,542	149,574	SH		SOLE		149,574	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	389	2,188	SH		SOLE		2,188	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,032	3,465	SH		SOLE		3,465	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	202	2,000	SH		SOLE		2,000	0	0
ALASKA AIR GROUP INC	COM	011659109	24,565	543,343	SH		SOLE		543,343	0	0
ALBEMARLE CORP	COM	012653101	294	3,100	SH		SOLE		3,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,527	6,006	SH		SOLE		6,006	0	0
ALLETE INC	COM NEW	018522300	1,077	16,783	SH		SOLE		16,783	0	0
ALLSTATE CORP	COM	020002101	1,691	8,917	SH		SOLE		8,917	0	0
ALPHABET INC	CAP STK CL C	02079K107	69,236	414,116	SH		SOLE		414,116	0	0
ALPHABET INC	CAP STK CL A	02079K305	76,165	459,242	SH		SOLE		459,242	0	0
ALTICE USA INC	CL A	02156K103	87	35,422	SH		SOLE		35,422	0	0
ALTRIA GROUP INC	COM	02209S103	11,194	219,321	SH		SOLE		219,321	0	0
AMAZON COM INC	COM	023135106	116,989	627,861	SH		SOLE		627,861	0	0
AMEDISYS INC	COM	023436108	4,665	48,341	SH		SOLE		48,341	0	0
AMEREN CORP	COM	023608102	297	3,400	SH		SOLE		3,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,984	19,341	SH		SOLE		19,341	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,777	160,828	SH		SOLE		160,828	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,099	7,517	SH		SOLE		7,517	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	657	7,029	SH		SOLE		7,029	0	0
AMETEK INC	COM	031100100	1,066	6,207	SH		SOLE		6,207	0	0
AMGEN INC	COM	031162100	9,745	30,243	SH		SOLE		30,243	0	0
AMKOR TECHNOLOGY INC	COM	031652100	918	29,990	SH		SOLE		29,990	0	0
AMPHENOL CORP NEW	CL A	032095101	838	12,864	SH		SOLE		12,864	0	0
ANALOG DEVICES INC	COM	032654105	3,610	15,683	SH		SOLE		15,683	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	297	14,800	SH		SOLE		14,800	0	0
ANSYS INC	COM	03662Q105	350	1,100	SH		SOLE		1,100	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,184	250,734	SH		SOLE		250,734	0	0
ELEVANCE HEALTH INC	COM	036752103	13,183	25,351	SH		SOLE		25,351	0	0
APA CORPORATION	COM	03743Q108	9,631	393,735	SH		SOLE		393,735	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	281	4,856	SH		SOLE		4,856	0	0
APPLE INC	COM	037833100	201,568	865,097	SH		SOLE		865,097	0	0
APPFOLIO INC	COM CL A	03783C100	424	1,800	SH		SOLE		1,800	0	0
APPLIED MATLS INC	COM	038222105	26,566	131,481	SH		SOLE		131,481	0	0
APTARGROUP INC	COM	038336103	2,097	13,093	SH		SOLE		13,093	0	0
ARAMARK	COM	03852U106	1,299	33,550	SH		SOLE		33,550	0	0
ARCBEST CORP	COM	03937C105	434	4,000	SH		SOLE		4,000	0	0
ARROW ELECTRS INC	COM	042735100	8,894	66,959	SH		SOLE		66,959	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,305	30,618	SH		SOLE		30,618	0	0
ASSOCIATED BANC CORP	COM	045487105	4,902	227,582	SH		SOLE		227,582	0	0
AUTOLIV INC	COM	052800109	3,832	41,042	SH		SOLE		41,042	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,705	13,387	SH		SOLE		13,387	0	0
AUTONATION INC	COM	05329W102	11,659	65,162	SH		SOLE		65,162	0	0
AVERY DENNISON CORP	COM	053611109	199	900	SH		SOLE		900	0	0
AVIENT CORPORATION	COM	05368V106	1,179	23,433	SH		SOLE		23,433	0	0
AVISTA CORP	COM	05379B107	1,441	37,182	SH		SOLE		37,182	0	0
AVNET INC	COM	053807103	543	10,000	SH		SOLE		10,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,287	76,220	SH		SOLE		76,220	0	0
BP PLC	SPONSORED ADR	055622104	3,453	110,010	SH		SOLE		110,010	0	0
BALL CORP	COM	058498106	830	12,229	SH		SOLE		12,229	0	0
BANC OF CALIFORNIA INC	COM	05990K106	6,336	430,154	SH		SOLE		430,154	0	0
BANK OF AMERICA	CORP	060505104	8,861	223,308	SH		SOLE		223,308	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,668	162,378	SH		SOLE		162,378	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	126	2,939	SH		SOLE		2,939	0	0
BATH & BODY WORKS INC	COM	070830104	13,420	420,441	SH		SOLE		420,441	0	0
BAXTER INTL INC	COM	071813109	13,391	352,664	SH		SOLE		352,664	0	0
BECTON DICKINSON & CO	COM	075887109	1,876	7,783	SH		SOLE		7,783	0	0
BELLRING BRANDS INC	SHS	07831C103	170	2,792	SH		SOLE		2,792	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,529	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,939	121,537	SH		SOLE		121,537	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	486	18,052	SH		SOLE		18,052	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,330	34,281	SH		SOLE		34,281	0	0
BERRY CORP	COM	08579X101	6,051	1,177,302	SH		SOLE		1,177,302	0	0
BEST BUY INC	COM	086516101	258	2,500	SH		SOLE		2,500	0	0
BGC GROUP INC	CL A	088929104	1,759	191,582	SH		SOLE		191,582	0	0
BIOGEN INC	COM	09062X103	700	3,613	SH		SOLE		3,613	0	0
BLACK HILLS CORP	COM	092113109	4,387	71,775	SH		SOLE		71,775	0	0
BLACKSTONE INC	COM	09260D107	2,830	18,480	SH		SOLE		18,480	0	0
BLOCK H & R INC	COM	093671105	2,120	33,362	SH		SOLE		33,362	0	0
BOEING CO	COM	097023105	1,057	6,955	SH		SOLE		6,955	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,521	361	SH		SOLE		361	0	0
BOOT BARN HLDGS INC	COM	099406100	1,108	6,623	SH		SOLE		6,623	0	0
BORGWARNER INC	COM	099724106	872	24,037	SH		SOLE		24,037	0	0
BRADY CORP	CL A	104674106	958	12,502	SH		SOLE		12,502	0	0
BRINKS CO	COM	109696104	7,840	67,799	SH		SOLE		67,799	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,118	427,492	SH		SOLE		427,492	0	0
BRISTOW GROUP INC	COM	11040G103	130,735	3,768,665	SH		SOLE		3,768,665	0	0
BROADCOM INC	COM	11135F101	19,643	113,870	SH		SOLE		113,870	0	0
BRUNSWICK CORP	COM	117043109	654	7,800	SH		SOLE		7,800	0	0
BUCKLE INC	COM	118440106	712	16,200	SH		SOLE		16,200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,157	11,125	SH		SOLE		11,125	0	0
BURLINGTON STORES INC	COM	122017106	830	3,150	SH		SOLE		3,150	0	0
CDW CORP	COM	12514G108	220	974	SH		SOLE		974	0	0
CF INDS HLDGS INC	COM	125269100	215	2,500	SH		SOLE		2,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,079	9,777	SH		SOLE		9,777	0	0
THE CIGNA GROUP	COM	125523100	1,373	3,962	SH		SOLE		3,962	0	0
CSX CORP	COM	126408103	3,408	98,684	SH		SOLE		98,684	0	0
CVS HEALTH CORP	COM	126650100	14,931	237,445	SH		SOLE		237,445	0	0
COTERRA ENERGY INC	COM	127097103	1,090	45,527	SH		SOLE		45,527	0	0
CACI INTL INC	CL A	127190304	9,834	19,491	SH		SOLE		19,491	0	0
CADENCE BANK	COM	12740C103	796	25,000	SH		SOLE		25,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,468	59,137	SH		SOLE		59,137	0	0
CALFRAC WELL SVCS LTD	COM NEW	129584405	1,643	590,858	SH		SOLE		590,858	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	380	7,017	SH		SOLE		7,017	0	0
CARLISLE COS INC	COM	142339100	3,855	8,571	SH		SOLE		8,571	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,483	30,853	SH		SOLE		30,853	0	0
CARTERS INC	COM	146229109	1,734	26,690	SH		SOLE		26,690	0	0
CASEYS GEN STORES INC	COM	147528103	2,955	7,865	SH		SOLE		7,865	0	0
CATERPILLAR INC	COM	149123101	3,506	8,964	SH		SOLE		8,964	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,758	151,718	SH		SOLE		151,718	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13	2,146	SH		SOLE		2,146	0	0
CENTENE CORP DEL	COM	15135B101	23,359	310,299	SH		SOLE		310,299	0	0
CENTERPOINT ENERGY INC	COM	15189T107	385	13,100	SH		SOLE		13,100	0	0
CHAMPIONX CORPORATION	COM	15872M104	10	329	SH		SOLE		329	0	0
CHART INDS INC	COM	16115Q308	1,030	8,300	SH		SOLE		8,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,822	48,821	SH		SOLE		48,821	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,358	33,479	SH		SOLE		33,479	0	0
CHEMED CORP NEW	COM	16359R103	1,616	2,689	SH		SOLE		2,689	0	0
CHEMOURS CO	COM	163851108	1,090	53,659	SH		SOLE		53,659	0	0
EXPAND ENERGY CORPORATION	COM	165167735	5,282	64,216	SH		SOLE		64,216	0	0
CHEVRON CORP NEW	COM	166764100	3,893	26,436	SH		SOLE		26,436	0	0
CINEMARK HLDGS INC	COM	17243V102	2,128	76,435	SH		SOLE		76,435	0	0
CISCO SYS INC	COM	17275R102	26,674	501,197	SH		SOLE		501,197	0	0
CINTAS CORP	COM	172908105	1,324	6,432	SH		SOLE		6,432	0	0
CITIGROUP INC	COM NEW	172967424	24,272	387,733	SH		SOLE		387,733	0	0
CLEAN HARBORS INC	COM	184496107	3,662	15,150	SH		SOLE		15,150	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	868	68,002	SH		SOLE		68,002	0	0
COCA COLA CONS INC	COM	191098102	1,864	1,416	SH		SOLE		1,416	0	0
COCA COLA CO	COM	191216100	8,574	119,322	SH		SOLE		119,322	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,892	37,474	SH		SOLE		37,474	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,146	20,671	SH		SOLE		20,671	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,272	32,916	SH		SOLE		32,916	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,367	243,845	SH		SOLE		243,845	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,937	23,289	SH		SOLE		23,289	0	0
COMFORT SYS USA INC	COM	199908104	4,124	10,565	SH		SOLE		10,565	0	0
COMCAST CORP NEW	CL A	20030N101	27,522	658,886	SH		SOLE		658,886	0	0
COMERICA INC	COM	200340107	5,356	89,404	SH		SOLE		89,404	0	0
COMSTOCK RES INC	COM	205768302	5,345	480,251	SH		SOLE		480,251	0	0
CONAGRA BRANDS INC	COM	205887102	624	19,200	SH		SOLE		19,200	0	0
CONCENTRIX CORP	COM	20602D101	696	13,571	SH		SOLE		13,571	0	0
CONOCOPHILLIPS	COM	20825C104	28,026	266,200	SH		SOLE		266,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,766	16,964	SH		SOLE		16,964	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,154	12,238	SH		SOLE		12,238	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,369	12,957	SH		SOLE		12,957	0	0
CANADIAN NAT RES LTD	COM	136385101	193	5,800	SH		SOLE		5,800	0	0
COREBRIDGE FINANCIAL INC	SHS	21871X109	4,792	164,330	SH		SOLE		164,330	0	0
CORNING INC	COM	219350105	2,061	45,654	SH		SOLE		45,654	0	0
QUIDELORTHO CORP	COM	219798105	727	15,933	SH		SOLE		15,933	0	0
CORPAY INC	COM SHS	219948106	815	2,607	SH		SOLE		2,607	0	0
CORTEVA INC	COM	22052L104	379	6,449	SH		SOLE		6,449	0	0
COSTCO WHSL CORP NEW	COM	22160K105	89	100	SH		SOLE		100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	753	16,600	SH		SOLE		16,600	0	0
CRANE NXT CO	COM	224441105	3,321	59,200	SH		SOLE		59,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	365	1,300	SH		SOLE		1,300	0	0
CROWN HLDGS INC	COM	228368106	681	7,100	SH		SOLE		7,100	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,125	63,695	SH		SOLE		63,695	0	0
CUMMINS INC	COM	231021106	1,000	3,087	SH		SOLE		3,087	0	0
CURTISS WRIGHT CORP	COM	231561101	7,990	24,309	SH		SOLE		24,309	0	0
CUSTOMERS BANCORP INC	COM	23204G100	9,257	199,299	SH		SOLE		199,299	0	0
DANA INC	COM	235825205	226	21,373	SH		SOLE		21,373	0	0
DANAHER CORPORATION	COM	235851102	3,331	11,982	SH		SOLE		11,982	0	0
DARDEN RESTAURANTS INC	COM	237194105	964	5,872	SH		SOLE		5,872	0	0
DARLING INGREDIENTS INC	COM	237266101	4,115	110,740	SH		SOLE		110,740	0	0
DEERE & CO	COM	244199105	17,947	43,005	SH		SOLE		43,005	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,430	343,178	SH		SOLE		343,178	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,295	84,226	SH		SOLE		84,226	0	0
DEXCOM INC	COM	252131107	1,467	21,883	SH		SOLE		21,883	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,290	94,490	SH		SOLE		94,490	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,319	11,112	SH		SOLE		11,112	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5,167	165,439	SH		SOLE		165,439	0	0
DISNEY WALT CO	COM	254687106	23,403	243,299	SH		SOLE		243,299	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	684	8,939	SH		SOLE		8,939	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,555	231,229	SH		SOLE		231,229	0	0
DOLLAR TREE INC	COM	256746108	1,736	24,692	SH		SOLE		24,692	0	0
DOMINION ENERGY INC	COM	25746U109	2,062	35,684	SH		SOLE		35,684	0	0
DOMINOS PIZZA INC	COM	25754A201	581	1,350	SH		SOLE		1,350	0	0
DOUBLEVERIFY HOLDINGS INC	SHS	25862V105	1,135	67,400	SH		SOLE		67,400	0	0
DOW INC	COM	260557103	9,228	168,925	SH		SOLE		168,925	0	0
DROPBOX INC	CL A	26210C104	376	14,800	SH		SOLE		14,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,633	135,586	SH		SOLE		135,586	0	0
DUPONT DE NEMOURS INC	COM	26614N102	287	3,218	SH		SOLE		3,218	0	0
DYCOM INDS INC	COM	267475101	5,131	26,032	SH		SOLE		26,032	0	0
DYNATRACE INC	COM NEW	268150109	3,503	65,518	SH		SOLE		65,518	0	0
E L F BEAUTY INC	COM	26856L103	1,896	17,386	SH		SOLE		17,386	0	0
EOG RES INC	COM	26875P101	20,602	167,592	SH		SOLE		167,592	0	0
EQT CORP	COM	26884L109	81	2,200	SH		SOLE		2,200	0	0
EAST WEST BANCORP INC	COM	27579R104	13,483	162,955	SH		SOLE		162,955	0	0
EASTMAN CHEM CO	COM	277432100	8,541	76,292	SH		SOLE		76,292	0	0
ECOLAB INC	COM	278865100	484	1,895	SH		SOLE		1,895	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,377	37,902	SH		SOLE		37,902	0	0
EDISON INTL	COM	281020107	1,247	14,314	SH		SOLE		14,314	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,944	241,619	SH		SOLE		241,619	0	0
ELECTRONIC ARTS INC	COM	285512109	158	1,100	SH		SOLE		1,100	0	0
EMCOR GROUP INC	COM	29084Q100	5,671	13,172	SH		SOLE		13,172	0	0
EMERSON ELEC CO	COM	291011104	800	7,317	SH		SOLE		7,317	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,986	8,317	SH		SOLE		8,317	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,841	101,833	SH		SOLE		101,833	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,761	55,453	SH		SOLE		55,453	0	0
ENERSYS	COM	29275Y102	4,517	44,262	SH		SOLE		44,262	0	0
EPAM SYS INC	COM	29414B104	139	700	SH		SOLE		700	0	0
ENVISTA HOLDINGS CORP	SHS	29415F104	1,252	63,378	SH		SOLE		63,378	0	0
EQUIFAX INC	COM	294429105	2,608	8,875	SH		SOLE		8,875	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,739	71,006	SH		SOLE		71,006	0	0
EVERCORE INC	CLASS A	29977A105	3,248	12,822	SH		SOLE		12,822	0	0
EVERSOURCE ENERGY	COM	30040W108	1,828	26,866	SH		SOLE		26,866	0	0
EXELON CORP	COM	30161N101	6,735	166,085	SH		SOLE		166,085	0	0
EXELIXIS INC	COM	30161Q104	1,816	69,987	SH		SOLE		69,987	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,104	28,946	SH		SOLE		28,946	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,986	60,705	SH		SOLE		60,705	0	0
EXXON MOBIL CORP	COM	30231G102	51,393	438,429	SH		SOLE		438,429	0	0
FMC CORP	COM NEW	302491303	1,314	19,925	SH		SOLE		19,925	0	0
FTI CONSULTING INC	COM	302941109	616	2,707	SH		SOLE		2,707	0	0
META PLATFORMS INC	CL A	30303M102	72,521	126,688	SH		SOLE		126,688	0	0
FEDEX CORP	COM	31428X106	14,383	52,553	SH		SOLE		52,553	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,301	170,754	SH		SOLE		170,754	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,916	74,467	SH		SOLE		74,467	0	0
FIRST HORIZON CORPORATION	COM	320517105	12,715	818,766	SH		SOLE		818,766	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	875	28,527	SH		SOLE		28,527	0	0
FIRST SOLAR INC	COM	336433107	16,538	66,301	SH		SOLE		66,301	0	0
FIRSTENERGY CORP	COM	337932107	2,323	52,382	SH		SOLE		52,382	0	0
FIVE BELOW INC	COM	33829M101	1,098	12,431	SH		SOLE		12,431	0	0
FORD MTR CO	COM	345370860	329	31,141	SH		SOLE		31,141	0	0
FORTINET INC	COM	34959E109	2,556	32,957	SH		SOLE		32,957	0	0
FOX CORP	CL A COM	35137L105	13,368	315,809	SH		SOLE		315,809	0	0
FRANKLIN RESOURCES INC	COM	354613101	85	4,242	SH		SOLE		4,242	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	584	11,691	SH		SOLE		11,691	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,235	34,752	SH		SOLE		34,752	0	0
GEO GROUP INC NEW	COM	36162J106	321	25,000	SH		SOLE		25,000	0	0
GMS INC	COM	36251C103	670	7,400	SH		SOLE		7,400	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,321	78,010	SH		SOLE		78,010	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,580	5,617	SH		SOLE		5,617	0	0
GE VERNOVA INC	COM	36828A101	951	3,729	SH		SOLE		3,729	0	0
GENERAC HLDGS INC	COM	368736104	5,860	36,883	SH		SOLE		36,883	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,395	44,326	SH		SOLE		44,326	0	0
GE AEROSPACE	COM NEW	369604301	2,812	14,909	SH		SOLE		14,909	0	0
GENERAL MTRS CO	COM	37045V100	3,594	80,161	SH		SOLE		80,161	0	0
GENTEX CORP	COM	371901109	3,600	121,237	SH		SOLE		121,237	0	0
GIBRALTAR INDS INC	COM	374689107	4,272	61,090	SH		SOLE		61,090	0	0
GILEAD SCIENCES INC	COM	375558103	18,532	221,038	SH		SOLE		221,038	0	0
GLOBAL PMTS INC	COM	37940X102	19,632	191,684	SH		SOLE		191,684	0	0
GLOBUS MED INC	CL A	379577208	4,562	63,764	SH		SOLE		63,764	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,186	8,455	SH		SOLE		8,455	0	0
GRACO INC	COM	384109104	739	8,440	SH		SOLE		8,440	0	0
GREEN BRICK PARTNERS INC	COM	392709101	651	7,800	SH		SOLE		7,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,657	30,433	SH		SOLE		30,433	0	0
HF SINCLAIR CORP	COM	403949100	8,823	197,960	SH		SOLE		197,960	0	0
HCA HEALTHCARE INC	COM	40412C101	1,133	2,788	SH		SOLE		2,788	0	0
HAEMONETICS CORP MASS	COM	405024100	1,869	23,246	SH		SOLE		23,246	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	241	27,900	SH		SOLE		27,900	0	0
HALLIBURTON CO	COM	406216101	18,672	642,745	SH		SOLE		642,745	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	921	16,088	SH		SOLE		16,088	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,742	92,671	SH		SOLE		92,671	0	0
HANESBRANDS INC	COM	410345102	9,134	1,242,710	SH		SOLE		1,242,710	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,334	11,344	SH		SOLE		11,344	0	0
HASBRO INC	COM	418056107	6,269	86,688	SH		SOLE		86,688	0	0
HEALTHEQUITY INC	COM	42226A107	1,627	19,876	SH		SOLE		19,876	0	0
HESS CORP	COM	42809H107	29,644	218,295	SH		SOLE		218,295	0	0
HILLENBRAND INC	COM	431571108	749	26,949	SH		SOLE		26,949	0	0
HOLOGIC INC	COM	436440101	196	2,400	SH		SOLE		2,400	0	0
HOME DEPOT INC	COM	437076102	2,311	5,703	SH		SOLE		5,703	0	0
HONEYWELL INTL INC	COM	438516106	5,411	26,179	SH		SOLE		26,179	0	0
HUMANA INC	COM	444859102	34,714	109,598	SH		SOLE		109,598	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,638	25,109	SH		SOLE		25,109	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,446	5,517	SH		SOLE		5,517	0	0
ILLUMINA INC	COM	452327109	2,661	20,408	SH		SOLE		20,408	0	0
INCYTE CORP	COM	45337C102	11,286	170,735	SH		SOLE		170,735	0	0
INGERSOLL RAND INC	COM	45687V106	501	5,100	SH		SOLE		5,100	0	0
INGREDION INC	COM	457187102	8,151	59,312	SH		SOLE		59,312	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	847	46,603	SH		SOLE		46,603	0	0
INTEL CORP	COM	458140100	7,422	316,349	SH		SOLE		316,349	0	0
INTERDIGITAL INC	COM	45867G101	1,811	12,786	SH		SOLE		12,786	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,894	8,568	SH		SOLE		8,568	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,302	12,406	SH		SOLE		12,406	0	0
INTERNATIONAL PAPER CO	COM	460146103	359	7,355	SH		SOLE		7,355	0	0
INTUIT	COM	461202103	867	1,396	SH		SOLE		1,396	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,286	4,653	SH		SOLE		4,653	0	0
ISHARES TR	CORE US AGGBD ET	464287226	293,483	2,898,030	SH		SOLE		2,898,030	0	0
JPMORGAN CHASE & CO.	COM	46625H100	23,042	109,274	SH		SOLE		109,274	0	0
JABIL INC	COM	466313103	20,831	173,840	SH		SOLE		173,840	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,453	15,930	SH		SOLE		15,930	0	0
JETBLUE AWYS CORP	COM	477143101	780	118,874	SH		SOLE		118,874	0	0
JOHNSON & JOHNSON	COM	478160104	36,811	227,147	SH		SOLE		227,147	0	0
OPENLANE INC	COM	48238T109	383	22,703	SH		SOLE		22,703	0	0
KLA CORP	COM NEW	482480100	2,647	3,418	SH		SOLE		3,418	0	0
KENNAMETAL INC	COM	489170100	879	33,890	SH		SOLE		33,890	0	0
KENVUE INC	SHS	49177J102	9,366	404,931	SH		SOLE		404,931	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,710	5,820	SH		SOLE		5,820	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,709	87,282	SH		SOLE		87,282	0	0
KOHLS CORP	COM	500255104	243	11,500	SH		SOLE		11,500	0	0
KRAFT HEINZ CO	COM	500754106	996	28,373	SH		SOLE		28,373	0	0
KROGER CO	COM	501044101	160	2,800	SH		SOLE		2,800	0	0
LKQ CORP	COM	501889208	14,402	360,779	SH		SOLE		360,779	0	0
LCI INDS	COM	50189K103	3,242	26,895	SH		SOLE		26,895	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,045	38,025	SH		SOLE		38,025	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,540	6,891	SH		SOLE		6,891	0	0
LAM RESEARCH CORP	COM NEW	512807306	12,512	15,332	SH		SOLE		15,332	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,779	104,710	SH		SOLE		104,710	0	0
LANTHEUS HLDGS INC	COM	516544103	2,932	26,714	SH		SOLE		26,714	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,720	93,754	SH		SOLE		93,754	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,564	15,689	SH		SOLE		15,689	0	0
LEAR CORP	COM NEW	521865204	1,208	11,063	SH		SOLE		11,063	0	0
LEGGETT & PLATT INC	COM	524660107	6,002	440,651	SH		SOLE		440,651	0	0
LENNOX INTL INC	COM	526107107	881	1,458	SH		SOLE		1,458	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	996	52,187	SH		SOLE		52,187	0	0
ELI LILLY & CO	COM	532457108	58,391	65,909	SH		SOLE		65,909	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	999	5,200	SH		SOLE		5,200	0	0
LINCOLN NATL CORP IND	COM	534187109	2,959	93,907	SH		SOLE		93,907	0	0
LITHIA MTRS INC	COM	536797103	1,364	4,295	SH		SOLE		4,295	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,112	17,298	SH		SOLE		17,298	0	0
LOUISIANA PAC CORP	COM	546347105	3,535	32,895	SH		SOLE		32,895	0	0
LOWES COS INC	COM	548661107	5,591	20,642	SH		SOLE		20,642	0	0
M & T BK CORP	COM	55261F104	7,954	44,655	SH		SOLE		44,655	0	0
MGIC INVT CORP WIS	COM	552848103	10,886	425,249	SH		SOLE		425,249	0	0
MKS INSTRS INC	COM	55306N104	998	9,181	SH		SOLE		9,181	0	0
MRC GLOBAL INC	COM	55345K103	2,735	214,669	SH		SOLE		214,669	0	0
MSA SAFETY INC	COM	553498106	3,225	18,183	SH		SOLE		18,183	0	0
MYR GROUP INC DEL	COM	55405W104	1,420	13,891	SH		SOLE		13,891	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,273	8,077	SH		SOLE		8,077	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,067	14,519	SH		SOLE		14,519	0	0
MARATHON OIL CORP	COM	565849106	6	241	SH		SOLE		241	0	0
MARKETAXESS HLDGS INC	COM	57060D108	102	400	SH		SOLE		400	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	459	6,246	SH		SOLE		6,246	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,269	14,652	SH		SOLE		14,652	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	232	431	SH		SOLE		431	0	0
MASCO CORP	COM	574599106	1,490	17,748	SH		SOLE		17,748	0	0
MASIMO CORP	COM	574795100	4,081	30,611	SH		SOLE		30,611	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,713	60,172	SH		SOLE		60,172	0	0
MATADOR RES CO	COM	576485205	11,747	237,698	SH		SOLE		237,698	0	0
MATCH GROUP INC NEW	COM	57667L107	8,952	236,564	SH		SOLE		236,564	0	0
MATSON INC	COM	57686G105	1,294	9,070	SH		SOLE		9,070	0	0
MAXIMUS INC	COM	577933104	1,144	12,275	SH		SOLE		12,275	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	923	79,654	SH		SOLE		79,654	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,447	4,335	SH		SOLE		4,335	0	0
MERCK & CO INC	COM	58933Y105	23,948	210,886	SH		SOLE		210,886	0	0
MERCURY SYS INC	COM	589378108	802	21,678	SH		SOLE		21,678	0	0
MERIT MED SYS INC	COM	589889104	1,167	11,806	SH		SOLE		11,806	0	0
MERITAGE HOMES CORP	COM	59001A102	2,115	10,314	SH		SOLE		10,314	0	0
PATHWARD FINANCIAL INC	COM	59100U108	165	2,502	SH		SOLE		2,502	0	0
METLIFE INC	COM	59156R108	8,226	99,736	SH		SOLE		99,736	0	0
MICROSOFT CORP	COM	594918104	226,195	525,669	SH		SOLE		525,669	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,304	66,061	SH		SOLE		66,061	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,480	139,616	SH		SOLE		139,616	0	0
MIDDLEBY CORP	COM	596278101	3,512	25,245	SH		SOLE		25,245	0	0
MODERNA INC	COM	60770K107	19,240	287,899	SH		SOLE		287,899	0	0
MOHAWK INDS INC	COM	608190104	3,225	20,071	SH		SOLE		20,071	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,275	6,602	SH		SOLE		6,602	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,207	90,518	SH		SOLE		90,518	0	0
MONDELEZ INTL INC	CL A	609207105	12,261	166,432	SH		SOLE		166,432	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	302	5,795	SH		SOLE		5,795	0	0
MOOG INC	CL A	615394202	68	335	SH		SOLE		335	0	0
MOSAIC CO NEW	COM	61945C103	1,037	38,725	SH		SOLE		38,725	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	585	1,300	SH		SOLE		1,300	0	0
MUELLER INDS INC	COM	624756102	1,801	24,309	SH		SOLE		24,309	0	0
MR COOPER GROUP INC	COM	62482R107	18,785	203,789	SH		SOLE		203,789	0	0
MURPHY OIL CORP	COM	626717102	2,915	86,397	SH		SOLE		86,397	0	0
MURPHY USA INC	COM	626755102	2,820	5,722	SH		SOLE		5,722	0	0
NMI HLDGS INC	COM	629209305	9,597	232,987	SH		SOLE		232,987	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,221	173,246	SH		SOLE		173,246	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,885	80,602	SH		SOLE		80,602	0	0
NAVIENT CORPORATION	COM	63938C108	306	19,620	SH		SOLE		19,620	0	0
NEOGEN CORP	COM	640491106	237	14,118	SH		SOLE		14,118	0	0
NETFLIX INC	COM	64110L106	1,405	1,981	SH		SOLE		1,981	0	0
NEW JERSEY RES CORP	COM	646025106	1,834	38,858	SH		SOLE		38,858	0	0
NEWMONT CORP	COM	651639106	2,689	50,305	SH		SOLE		50,305	0	0
NEXTERA ENERGY INC	COM	65339F101	12,142	143,646	SH		SOLE		143,646	0	0
NIKE INC	CL B	654106103	5,555	62,839	SH		SOLE		62,839	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	189	36,300	SH		SOLE		36,300	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,689	43,014	SH		SOLE		43,014	0	0
NORTHERN TR CORP	COM	665859104	207	2,300	SH		SOLE		2,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	382	723	SH		SOLE		723	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,514	96,362	SH		SOLE		96,362	0	0
GEN DIGITAL INC	COM	668771108	197	7,200	SH		SOLE		7,200	0	0
DNOW INC	COM	67011P100	467	36,127	SH		SOLE		36,127	0	0
NUCOR CORP	COM	670346105	256	1,700	SH		SOLE		1,700	0	0
NVIDIA CORPORATION	COM	67066G104	120,924	995,750	SH		SOLE		995,750	0	0
OGE ENERGY CORP	COM	670837103	2,135	52,037	SH		SOLE		52,037	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	11,897	91,350	SH		SOLE		91,350	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,632	380,902	SH		SOLE		380,902	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/2027	674599162	9	287	SH		SOLE		287	0	0
OLD NATL BANCORP IND	COM	680033107	1,459	78,176	SH		SOLE		78,176	0	0
OLIN CORP	COM PAR $1	680665205	2,631	54,826	SH		SOLE		54,826	0	0
OMNICELL COM	COM	68213N109	904	20,727	SH		SOLE		20,727	0	0
ON SEMICONDUCTOR CORP	COM	682189105	403	5,550	SH		SOLE		5,550	0	0
ONE GAS INC	COM	68235P108	2,619	35,189	SH		SOLE		35,189	0	0
ORACLE CORP	COM	68389X105	11,097	65,123	SH		SOLE		65,123	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	41	9,630	SH		SOLE		9,630	0	0
OSHKOSH CORP	COM	688239201	5,709	56,972	SH		SOLE		56,972	0	0
OWENS CORNING NEW	COM	690742101	3,081	17,456	SH		SOLE		17,456	0	0
PG&E CORP	COM	69331C108	1,151	58,240	SH		SOLE		58,240	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,918	53,654	SH		SOLE		53,654	0	0
TXNM ENERGY INC	COM	69349H107	850	19,415	SH		SOLE		19,415	0	0
PPG INDS INC	COM	693506107	1,023	7,724	SH		SOLE		7,724	0	0
PPL CORP	COM	69351T106	1,033	31,239	SH		SOLE		31,239	0	0
PVH CORPORATION	COM	693656100	7,471	74,098	SH		SOLE		74,098	0	0
PACCAR INC	COM	693718108	2,034	20,614	SH		SOLE		20,614	0	0
PALO ALTO NETWORKS INC	COM	697435105	615	1,800	SH		SOLE		1,800	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,033	6,383	SH		SOLE		6,383	0	0
PAYCHEX INC	COM	704326107	1,291	9,617	SH		SOLE		9,617	0	0
PAYLOCITY HLDG CORP	COM	70438V106	992	6,014	SH		SOLE		6,014	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,766	394,283	SH		SOLE		394,283	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,024	107,311	SH		SOLE		107,311	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	11,143	97,767	SH		SOLE		97,767	0	0
PEPSICO INC	COM	713448108	6,152	36,179	SH		SOLE		36,179	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	384	4,900	SH		SOLE		4,900	0	0
PFIZER INC	COM	717081103	38,779	1,339,986	SH		SOLE		1,339,986	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,122	116,326	SH		SOLE		116,326	0	0
PHOTRONICS INC	COM	719405102	475	19,200	SH		SOLE		19,200	0	0
PILGRIMS PRIDE CORP	COM	72147K108	6,119	132,885	SH		SOLE		132,885	0	0
PLANET FITNESS INC	CL A	72703H101	3,028	37,285	SH		SOLE		37,285	0	0
POLARIS INC	COM	731068102	2,282	27,420	SH		SOLE		27,420	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,182	24,681	SH		SOLE		24,681	0	0
POST HLDGS INC	COM	737446104	251	2,172	SH		SOLE		2,172	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	955	11,114	SH		SOLE		11,114	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,917	28,391	SH		SOLE		28,391	0	0
PROGRESSIVE CORP	COM	743315103	4,651	18,328	SH		SOLE		18,328	0	0
PROGYNY INC	SHS	74340E103	2,273	135,624	SH		SOLE		135,624	0	0
PRUDENTIAL FINL INC	COM	744320102	10,331	85,309	SH		SOLE		85,309	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,650	18,494	SH		SOLE		18,494	0	0
PURE STORAGE INC	CL A	74624M102	2,365	47,082	SH		SOLE		47,082	0	0
QORVO INC	COM	74736K101	165	1,600	SH		SOLE		1,600	0	0
QUALCOMM INC	COM	747525103	5,328	31,334	SH		SOLE		31,334	0	0
QUALYS INC	COM	74758T303	1,715	13,354	SH		SOLE		13,354	0	0
RH	COM	74967X103	126	377	SH		SOLE		377	0	0
RPM INTL INC	COM	749685103	3,706	30,625	SH		SOLE		30,625	0	0
RADIAN GROUP INC	COM	750236101	865	24,931	SH		SOLE		24,931	0	0
RALPH LAUREN CORP	CL A	751212101	22	115	SH		SOLE		115	0	0
RAMACO RES INC	COM CL B	75134P501	971	90,262	SH		SOLE		90,262	0	0
RANGE RES CORP	COM	75281A109	1,805	58,692	SH		SOLE		58,692	0	0
RAYMOND JAMES FINL INC	COM	754730109	208	1,700	SH		SOLE		1,700	0	0
RTX CORPORATION	COM	75513E101	11,782	97,244	SH		SOLE		97,244	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,383	26,423	SH		SOLE		26,423	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21	900	SH		SOLE		900	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	30,219	138,700	SH		SOLE		138,700	0	0
RELIANCE INC	COM	759509102	1,628	5,630	SH		SOLE		5,630	0	0
REPUBLIC SVCS INC	COM	760759100	694	3,457	SH		SOLE		3,457	0	0
RESMED INC	COM	761152107	449	1,840	SH		SOLE		1,840	0	0
REX AMERICAN RES CORP	COM	761624105	10,475	226,285	SH		SOLE		226,285	0	0
ROCKWELL AUTOMATION INC	COM	773903109	268	1,000	SH		SOLE		1,000	0	0
SHELL PLC	SPON ADS	780259305	13,967	211,777	SH		SOLE		211,777	0	0
SEI INVTS CO	COM	784117103	590	8,528	SH		SOLE		8,528	0	0
SPS COMM INC	COM	78463M107	330	1,700	SH		SOLE		1,700	0	0
SAIA INC	COM	78709Y105	3,162	7,231	SH		SOLE		7,231	0	0
SALESFORCE INC	COM	79466L302	2,170	7,928	SH		SOLE		7,928	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,136	25,109	SH		SOLE		25,109	0	0
HENRY SCHEIN INC	COM	806407102	117	1,600	SH		SOLE		1,600	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,433	487,088	SH		SOLE		487,088	0	0
SCHWAB CHARLES CORP	COM	808513105	1,313	20,256	SH		SOLE		20,256	0	0
SEALED AIR CORP NEW	COM	81211K100	1,059	29,170	SH		SOLE		29,170	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,430	98,356	SH		SOLE		98,356	0	0
SEMPRA	COM	816851109	1,588	18,987	SH		SOLE		18,987	0	0
SERVICE CORP INTL	COM	817565104	5,523	69,975	SH		SOLE		69,975	0	0
SERVICENOW INC	COM	81762P102	716	800	SH		SOLE		800	0	0
SHERWIN WILLIAMS CO	COM	824348106	695	1,822	SH		SOLE		1,822	0	0
SILGAN HLDGS INC	COM	827048109	767	14,600	SH		SOLE		14,600	0	0
SIMPSON MFG INC	COM	829073105	1,935	10,118	SH		SOLE		10,118	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,856	18,788	SH		SOLE		18,788	0	0
SMUCKER J M CO	COM NEW	832696405	507	4,188	SH		SOLE		4,188	0	0
SOLVENTUM CORP	COM SHS	83444M101	18,823	269,979	SH		SOLE		269,979	0	0
SOUTHERN CO	COM	842587107	6,356	70,483	SH		SOLE		70,483	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,175	343,413	SH		SOLE		343,413	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,012	27,273	SH		SOLE		27,273	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,810	676,513	SH		SOLE		676,513	0	0
SPIRE INC	COM	84857L101	1,455	21,629	SH		SOLE		21,629	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,021	45,472	SH		SOLE		45,472	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,964	135,874	SH		SOLE		135,874	0	0
STARBUCKS CORP	COM	855244109	2,295	23,544	SH		SOLE		23,544	0	0
STATE STR CORP	COM	857477103	14,252	161,096	SH		SOLE		161,096	0	0
SUN COUNTRY AIRLINES HLDGS	SHS	866683105	784	69,909	SH		SOLE		69,909	0	0
SUNRUN INC	COM	86771W105	122	6,761	SH		SOLE		6,761	0	0
TD SYNNEX CORPORATION	COM	87162W100	8,042	66,976	SH		SOLE		66,976	0	0
TJX COS INC NEW	COM	872540109	2,042	17,372	SH		SOLE		17,372	0	0
T-MOBILE US INC	COM	872590104	3,105	15,046	SH		SOLE		15,046	0	0
TRI POINTE HOMES INC	COM	87265H109	747	16,490	SH		SOLE		16,490	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,486	14,316	SH		SOLE		14,316	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	478	3,109	SH		SOLE		3,109	0	0
TAPESTRY INC	COM	876030107	23,388	497,819	SH		SOLE		497,819	0	0
TARGET CORP	COM	87612E106	18,222	116,910	SH		SOLE		116,910	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,519	21,621	SH		SOLE		21,621	0	0
TEGNA INC	COM	87901J105	3,325	210,724	SH		SOLE		210,724	0	0
TELEFLEX INCORPORATED	COM	879369106	1,961	7,930	SH		SOLE		7,930	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,471	63,565	SH		SOLE		63,565	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,150	12,934	SH		SOLE		12,934	0	0
TERADATA CORP DEL	COM	88076W103	575	18,968	SH		SOLE		18,968	0	0
TERADYNE INC	COM	880770102	268	2,000	SH		SOLE		2,000	0	0
TESLA INC	COM	88160R101	14,611	55,845	SH		SOLE		55,845	0	0
TETRA TECH INC NEW	COM	88162G103	4,403	93,370	SH		SOLE		93,370	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,292	32,080	SH		SOLE		32,080	0	0
TEXAS INSTRS INC	COM	882508104	19,059	92,263	SH		SOLE		92,263	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,278	18,564	SH		SOLE		18,564	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,287	2,081	SH		SOLE		2,081	0	0
THOR INDS INC	COM	885160101	1,501	13,662	SH		SOLE		13,662	0	0
3M CO	COM	88579Y101	2,089	15,279	SH		SOLE		15,279	0	0
TIMKEN CO	COM	887389104	7,203	85,458	SH		SOLE		85,458	0	0
METALLUS INC	COM	887399103	1,185	79,905	SH		SOLE		79,905	0	0
TOLL BROTHERS INC	COM	889478103	3,789	24,523	SH		SOLE		24,523	0	0
TOPBUILD CORP	COM	89055F103	1,873	4,604	SH		SOLE		4,604	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	92	1,425	SH		SOLE		1,425	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,646	7,030	SH		SOLE		7,030	0	0
TREEHOUSE FOODS INC	COM	89469A104	62	1,482	SH		SOLE		1,482	0	0
TREX CO INC	COM	89531P105	3,327	49,964	SH		SOLE		49,964	0	0
TRUIST FINL CORP	COM	89832Q109	12,860	300,685	SH		SOLE		300,685	0	0
UGI CORP NEW	COM	902681105	3,224	128,857	SH		SOLE		128,857	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,952	14,875	SH		SOLE		14,875	0	0
US BANCORP DEL	COM NEW	902973304	29,525	645,639	SH		SOLE		645,639	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,465	17,313	SH		SOLE		17,313	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,126	14,976	SH		SOLE		14,976	0	0
ULTA BEAUTY INC	COM	90384S303	214	550	SH		SOLE		550	0	0
UNDER ARMOUR INC	CL C	904311206	1,236	147,880	SH		SOLE		147,880	0	0
UNION PAC CORP	COM	907818108	4,216	17,106	SH		SOLE		17,106	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,241	82,450	SH		SOLE		82,450	0	0
UNITED RENTALS INC	COM	911363109	3,913	4,833	SH		SOLE		4,833	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,918	82,597	SH		SOLE		82,597	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,454	9,638	SH		SOLE		9,638	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,851	68,159	SH		SOLE		68,159	0	0
UNUM GROUP	COM	91529Y106	14,702	247,349	SH		SOLE		247,349	0	0
URBAN OUTFITTERS INC	COM	917047102	1,111	29,000	SH		SOLE		29,000	0	0
V F CORP	COM	918204108	9,599	481,152	SH		SOLE		481,152	0	0
VAIL RESORTS INC	COM	91879Q109	1,508	8,655	SH		SOLE		8,655	0	0
VALVOLINE INC	COM	92047W101	1,674	40,000	SH		SOLE		40,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,400	11,700	SH		SOLE		11,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	655,383	13,696,606	SH		SOLE		13,696,606	0	0
VEREN INC	COM NEW	92340V107	3,620	588,672	SH		SOLE		588,672	0	0
VERISIGN INC	COM	92343E102	209	1,100	SH		SOLE		1,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,395	342,789	SH		SOLE		342,789	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,205	4,496	SH		SOLE		4,496	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,193	28,368	SH		SOLE		28,368	0	0
VIASAT INC	COM	92552V100	4,063	340,296	SH		SOLE		340,296	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	157	14,782	SH		SOLE		14,782	0	0
VIATRIS INC	COM	92556V106	8,066	694,704	SH		SOLE		694,704	0	0
VISA INC	COM CL A	92826C839	32,169	117,000	SH		SOLE		117,000	0	0
VISTEON CORP	COM NEW	92839U206	366	3,842	SH		SOLE		3,842	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,305	13,566	SH		SOLE		13,566	0	0
WABASH NATL CORP	COM	929566107	2,417	125,964	SH		SOLE		125,964	0	0
WALMART INC	COM	931142103	18,129	224,508	SH		SOLE		224,508	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,931	773,562	SH		SOLE		773,562	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,620	438,748	SH		SOLE		438,748	0	0
WASTE MGMT INC DEL	COM	94106L109	2,451	11,805	SH		SOLE		11,805	0	0
WATERS CORP	COM	941848103	714	1,985	SH		SOLE		1,985	0	0
WEBSTER FINL CORP	COM	947890109	123	2,649	SH		SOLE		2,649	0	0
WELLS FARGO CO NEW	COM	949746101	26,075	461,592	SH		SOLE		461,592	0	0
WESCO INTL INC	COM	95082P105	7,313	43,534	SH		SOLE		43,534	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,561	75,864	SH		SOLE		75,864	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,923	116,027	SH		SOLE		116,027	0	0
WESTLAKE CORPORATION	COM	960413102	3,327	22,135	SH		SOLE		22,135	0	0
WHIRLPOOL CORP	COM	963320106	11,978	111,946	SH		SOLE		111,946	0	0
WILLIAMS SONOMA INC	COM	969904101	3,774	24,360	SH		SOLE		24,360	0	0
WOLFSPEED INC	COM	977852102	5,508	567,834	SH		SOLE		567,834	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	43	2,500	SH		SOLE		2,500	0	0
WOODWARD INC	COM	980745103	937	5,466	SH		SOLE		5,466	0	0
WYNN RESORTS LTD	COM	983134107	953	9,937	SH		SOLE		9,937	0	0
XPO INC	COM	983793100	683	6,352	SH		SOLE		6,352	0	0
XCEL ENERGY INC	COM	98389B100	1,250	19,141	SH		SOLE		19,141	0	0
YELP INC	CL A	985817105	214	6,100	SH		SOLE		6,100	0	0
YETI HLDGS INC	COM	98585X104	482	11,753	SH		SOLE		11,753	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,364	17,186	SH		SOLE		17,186	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,382	22,066	SH		SOLE		22,066	0	0
ZOETIS INC	CL A	98978V103	528	2,700	SH		SOLE		2,700	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	737	14,914	SH		SOLE		14,914	0	0
ALLEGION PLC	ORD SHS	G0176J109	189	1,300	SH		SOLE		1,300	0	0
AMCOR PLC	ORD	G0250X107	205	18,100	SH		SOLE		18,100	0	0
AON PLC	SHS CL A	G0403H108	2,688	7,770	SH		SOLE		7,770	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,474	147,248	SH		SOLE		147,248	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,270	41,071	SH		SOLE		41,071	0	0
AXALTA COATING SYS LTD	COM	G0750C108	518	14,300	SH		SOLE		14,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,100	17,257	SH		SOLE		17,257	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21,937	516,901	SH		SOLE		516,901	0	0
EATON CORP PLC	SHS	G29183103	621	1,874	SH		SOLE		1,874	0	0
ESSENT GROUP LTD	COM	G3198U102	9,287	144,455	SH		SOLE		144,455	0	0
EVEREST GROUP LTD	COM	G3223R108	30,635	78,185	SH		SOLE		78,185	0	0
INVESCO LTD	SHS	G491BT108	5,182	295,113	SH		SOLE		295,113	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	955	8,573	SH		SOLE		8,573	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	780	10,050	SH		SOLE		10,050	0	0
LINDE PLC	SHS	G54950103	3,065	6,428	SH		SOLE		6,428	0	0
MEDTRONIC PLC	SHS	G5960L103	25,128	279,102	SH		SOLE		279,102	0	0
APTIV PLC	SHS	G6095L109	6,986	97,013	SH		SOLE		97,013	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,177	398,685	SH		SOLE		398,685	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,627	37,395	SH		SOLE		37,395	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	24,387	89,528	SH		SOLE		89,528	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,372	38,251	SH		SOLE		38,251	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	1,863	88,904	SH		SOLE		88,904	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	13,317	88,197	SH		SOLE		88,197	0	0
VALARIS LTD	CL A	G9460G101	1,988	35,656	SH		SOLE		35,656	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	988	3,355	SH		SOLE		3,355	0	0
CHUBB LIMITED	COM	H1467J104	3,955	13,714	SH		SOLE		13,714	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,345	191,293	SH		SOLE		191,293	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,660	23,581	SH		SOLE		23,581	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	258	1,452	SH		SOLE		1,452	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	657	19,100	SH		SOLE		19,100	0	0