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 | 5,803 | 56,102 | SH | | SOLE | | 56,102 | 0 | 0 |
AGCO CORP | COM | 001084102 | 483 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
AES CORP | COM | 00130H105 | 489 | 37,969 | SH | | SOLE | | 37,969 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,720 | 71,925 | SH | | SOLE | | 71,925 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,814 | 387,110 | SH | | SOLE | | 387,110 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 444 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,166 | 29,071 | SH | | SOLE | | 29,071 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 100 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 10,714 | 24,094 | SH | | SOLE | | 24,094 | 0 | 0 |
AECOM | COM | 00766T100 | 725 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 485 | 17,025 | SH | | SOLE | | 17,025 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,417 | 152,474 | SH | | SOLE | | 152,474 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 971 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 405 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,005 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 191 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 23,684 | 365,771 | SH | | SOLE | | 365,771 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 267 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,252 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,088 | 16,783 | SH | | SOLE | | 16,783 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,719 | 8,917 | SH | | SOLE | | 8,917 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 74,887 | 393,229 | SH | | SOLE | | 393,229 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 86,537 | 457,141 | SH | | SOLE | | 457,141 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 85 | 35,422 | SH | | SOLE | | 35,422 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,217 | 214,521 | SH | | SOLE | | 214,521 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 132,484 | 603,873 | SH | | SOLE | | 603,873 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 4,616 | 50,841 | SH | | SOLE | | 50,841 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 303 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,784 | 19,341 | SH | | SOLE | | 19,341 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,708 | 160,828 | SH | | SOLE | | 160,828 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 936 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 59 | 748 | SH | | SOLE | | 748 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,119 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,039 | 30,843 | SH | | SOLE | | 30,843 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 770 | 29,990 | SH | | SOLE | | 29,990 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 893 | 12,864 | SH | | SOLE | | 12,864 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,332 | 15,683 | SH | | SOLE | | 15,683 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 271 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 371 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,113 | 88,803 | SH | | SOLE | | 88,803 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 9,352 | 25,351 | SH | | SOLE | | 25,351 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 17,877 | 774,245 | SH | | SOLE | | 774,245 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 153 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
APPLE INC | COM | 037833100 | 215,815 | 861,813 | SH | | SOLE | | 861,813 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 864 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 19,311 | 118,740 | SH | | SOLE | | 118,740 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,057 | 13,093 | SH | | SOLE | | 13,093 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,252 | 33,550 | SH | | SOLE | | 33,550 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 373 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 7,574 | 66,959 | SH | | SOLE | | 66,959 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,441 | 30,618 | SH | | SOLE | | 30,618 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 4,875 | 203,966 | SH | | SOLE | | 203,966 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,849 | 41,042 | SH | | SOLE | | 41,042 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,919 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 12,414 | 73,094 | SH | | SOLE | | 73,094 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 948 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 168 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 957 | 23,433 | SH | | SOLE | | 23,433 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,362 | 37,182 | SH | | SOLE | | 37,182 | 0 | 0 |
AVNET INC | COM | 053807103 | 523 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,810 | 76,220 | SH | | SOLE | | 76,220 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,252 | 110,010 | SH | | SOLE | | 110,010 | 0 | 0 |
BALL CORP | COM | 058498106 | 674 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,371 | 282,737 | SH | | SOLE | | 282,737 | 0 | 0 |
BANK OF AMERICA | CORP | 060505104 | 8,637 | 196,508 | SH | | SOLE | | 196,508 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,987 | 143,002 | SH | | SOLE | | 143,002 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 131 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 16,652 | 429,504 | SH | | SOLE | | 429,504 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 10,228 | 350,764 | SH | | SOLE | | 350,764 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,446 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
BELLRING BRANDS INC | SHS | 07831C103 | 210 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,447 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,090 | 121,537 | SH | | SOLE | | 121,537 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 513 | 18,052 | SH | | SOLE | | 18,052 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,217 | 34,281 | SH | | SOLE | | 34,281 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 8,090 | 1,958,864 | SH | | SOLE | | 1,958,864 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 215 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 3,098 | 341,963 | SH | | SOLE | | 341,963 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 552 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4,200 | 71,775 | SH | | SOLE | | 71,775 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,186 | 18,480 | SH | | SOLE | | 18,480 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,763 | 33,362 | SH | | SOLE | | 33,362 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,705 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,173 | 236 | SH | | SOLE | | 236 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 793 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 653 | 20,537 | SH | | SOLE | | 20,537 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 923 | 12,502 | SH | | SOLE | | 12,502 | 0 | 0 |
BRINKS CO | COM | 109696104 | 6,290 | 67,799 | SH | | SOLE | | 67,799 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,179 | 427,492 | SH | | SOLE | | 427,492 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 124,229 | 3,621,831 | SH | | SOLE | | 3,621,831 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 26,400 | 113,870 | SH | | SOLE | | 113,870 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 703 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 505 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 823 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,590 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 898 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,075 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 213 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 390 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,094 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 759 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,605 | 359,629 | SH | | SOLE | | 359,629 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,659 | 237,445 | SH | | SOLE | | 237,445 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 163 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 7,876 | 19,491 | SH | | SOLE | | 19,491 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 861 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,976 | 59,137 | SH | | SOLE | | 59,137 | 0 | 0 |
CALERES INC | COM | 129500104 | 892 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
CALFRAC WELL SVCS LTD | COM NEW | 129584405 | 1,560 | 590,858 | SH | | SOLE | | 590,858 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 318 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,161 | 8,571 | SH | | SOLE | | 8,571 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,106 | 30,853 | SH | | SOLE | | 30,853 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,446 | 26,690 | SH | | SOLE | | 26,690 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 3,988 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,252 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,996 | 265,611 | SH | | SOLE | | 265,611 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,281 | 936,319 | SH | | SOLE | | 936,319 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 19,046 | 314,399 | SH | | SOLE | | 314,399 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 416 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 9 | 329 | SH | | SOLE | | 329 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,120 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,357 | 47,721 | SH | | SOLE | | 47,721 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,588 | 33,479 | SH | | SOLE | | 33,479 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,425 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 907 | 53,659 | SH | | SOLE | | 53,659 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 4,595 | 46,156 | SH | | SOLE | | 46,156 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,925 | 20,194 | SH | | SOLE | | 20,194 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,786 | 57,635 | SH | | SOLE | | 57,635 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 29,671 | 501,197 | SH | | SOLE | | 501,197 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,175 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 26,627 | 378,283 | SH | | SOLE | | 378,283 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,487 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 639 | 68,002 | SH | | SOLE | | 68,002 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,784 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,429 | 119,322 | SH | | SOLE | | 119,322 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,882 | 37,474 | SH | | SOLE | | 37,474 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,879 | 20,671 | SH | | SOLE | | 20,671 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 943 | 32,916 | SH | | SOLE | | 32,916 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,478 | 239,820 | SH | | SOLE | | 239,820 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,955 | 23,289 | SH | | SOLE | | 23,289 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 4,480 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 27,366 | 729,186 | SH | | SOLE | | 729,186 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,310 | 85,847 | SH | | SOLE | | 85,847 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 468 | 25,707 | SH | | SOLE | | 25,707 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,108 | 111,993 | SH | | SOLE | | 111,993 | 0 | 0 |
CONCENTRA GRP HO PARENT INC | SHS | 20603L102 | 1,570 | 79,368 | SH | | SOLE | | 79,368 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 31,246 | 315,079 | SH | | SOLE | | 315,079 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,514 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,014 | 13,638 | SH | | SOLE | | 13,638 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,899 | 12,957 | SH | | SOLE | | 12,957 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 179 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
COREBRIDGE FINANCIAL INC | SHS | 21871X109 | 4,843 | 161,824 | SH | | SOLE | | 161,824 | 0 | 0 |
CORNING INC | COM | 219350105 | 435 | 9,147 | SH | | SOLE | | 9,147 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 710 | 15,933 | SH | | SOLE | | 15,933 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 645 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 367 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 92 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 877 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 3,447 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 445 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 587 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,582 | 49,029 | SH | | SOLE | | 49,029 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,076 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 8,414 | 23,709 | SH | | SOLE | | 23,709 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,008 | 205,597 | SH | | SOLE | | 205,597 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 435 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DANA INC | COM | 235825205 | 247 | 21,373 | SH | | SOLE | | 21,373 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,911 | 12,682 | SH | | SOLE | | 12,682 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,096 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,731 | 110,740 | SH | | SOLE | | 110,740 | 0 | 0 |
DEERE & CO | COM | 244199105 | 18,221 | 43,005 | SH | | SOLE | | 43,005 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,909 | 163,789 | SH | | SOLE | | 163,789 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,960 | 90,426 | SH | | SOLE | | 90,426 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,044 | 26,283 | SH | | SOLE | | 26,283 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,562 | 94,990 | SH | | SOLE | | 94,990 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,543 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,290 | 175,763 | SH | | SOLE | | 175,763 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 26,613 | 238,999 | SH | | SOLE | | 238,999 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 706 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,976 | 276,654 | SH | | SOLE | | 276,654 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,274 | 30,342 | SH | | SOLE | | 30,342 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,922 | 35,684 | SH | | SOLE | | 35,684 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 567 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
DOUBLEVERIFY HOLDINGS INC | SHS | 25862V105 | 1,383 | 72,019 | SH | | SOLE | | 72,019 | 0 | 0 |
DOW INC | COM | 260557103 | 7,248 | 180,625 | SH | | SOLE | | 180,625 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,033 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,608 | 135,586 | SH | | SOLE | | 135,586 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 245 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4,531 | 26,032 | SH | | SOLE | | 26,032 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,561 | 65,518 | SH | | SOLE | | 65,518 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 4,403 | 35,071 | SH | | SOLE | | 35,071 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 20,543 | 167,592 | SH | | SOLE | | 167,592 | 0 | 0 |
EQT CORP | COM | 26884L109 | 101 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 14,318 | 149,517 | SH | | SOLE | | 149,517 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 6,889 | 75,438 | SH | | SOLE | | 75,438 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 444 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,274 | 37,902 | SH | | SOLE | | 37,902 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,143 | 14,314 | SH | | SOLE | | 14,314 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,621 | 238,019 | SH | | SOLE | | 238,019 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 161 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 5,979 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 907 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,076 | 8,317 | SH | | SOLE | | 8,317 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,430 | 69,631 | SH | | SOLE | | 69,631 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,935 | 55,453 | SH | | SOLE | | 55,453 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,091 | 44,262 | SH | | SOLE | | 44,262 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 104 | 781 | SH | | SOLE | | 781 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 164 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ENVISTA HOLDINGS CORP | SHS | 29415F104 | 1,223 | 63,378 | SH | | SOLE | | 63,378 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,262 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,579 | 71,006 | SH | | SOLE | | 71,006 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,554 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,928 | 33,566 | SH | | SOLE | | 33,566 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,251 | 166,085 | SH | | SOLE | | 166,085 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,331 | 69,987 | SH | | SOLE | | 69,987 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,214 | 27,357 | SH | | SOLE | | 27,357 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,415 | 50,531 | SH | | SOLE | | 50,531 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 35,730 | 332,157 | SH | | SOLE | | 332,157 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 969 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 517 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 73,949 | 126,299 | SH | | SOLE | | 126,299 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,728 | 52,353 | SH | | SOLE | | 52,353 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,481 | 166,904 | SH | | SOLE | | 166,904 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,650 | 74,467 | SH | | SOLE | | 74,467 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 15,263 | 757,866 | SH | | SOLE | | 757,866 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 926 | 28,527 | SH | | SOLE | | 28,527 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,293 | 58,401 | SH | | SOLE | | 58,401 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,755 | 69,253 | SH | | SOLE | | 69,253 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,305 | 12,431 | SH | | SOLE | | 12,431 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 308 | 31,141 | SH | | SOLE | | 31,141 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,403 | 14,851 | SH | | SOLE | | 14,851 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 14,781 | 304,259 | SH | | SOLE | | 304,259 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 86 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 445 | 11,691 | SH | | SOLE | | 11,691 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,206 | 34,752 | SH | | SOLE | | 34,752 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 700 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 628 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,099 | 78,010 | SH | | SOLE | | 78,010 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,594 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 1,128 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,358 | 28,105 | SH | | SOLE | | 28,105 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,515 | 43,703 | SH | | SOLE | | 43,703 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 2,487 | 14,909 | SH | | SOLE | | 14,909 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,988 | 74,861 | SH | | SOLE | | 74,861 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 3,564 | 124,056 | SH | | SOLE | | 124,056 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 3,598 | 61,090 | SH | | SOLE | | 61,090 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,066 | 217,238 | SH | | SOLE | | 217,238 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 21,875 | 195,207 | SH | | SOLE | | 195,207 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 5,274 | 63,764 | SH | | SOLE | | 63,764 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,555 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
GRACO INC | COM | 384109104 | 711 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 441 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,827 | 30,433 | SH | | SOLE | | 30,433 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 8,803 | 251,148 | SH | | SOLE | | 251,148 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 837 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,815 | 23,246 | SH | | SOLE | | 23,246 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 172 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17,726 | 651,939 | SH | | SOLE | | 651,939 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 769 | 16,088 | SH | | SOLE | | 16,088 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,071 | 92,671 | SH | | SOLE | | 92,671 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 8,456 | 1,038,828 | SH | | SOLE | | 1,038,828 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,241 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,743 | 84,841 | SH | | SOLE | | 84,841 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,907 | 19,876 | SH | | SOLE | | 19,876 | 0 | 0 |
HESS CORP | COM | 42809H107 | 29,035 | 218,295 | SH | | SOLE | | 218,295 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 829 | 26,949 | SH | | SOLE | | 26,949 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 370 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 173 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,218 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,914 | 26,179 | SH | | SOLE | | 26,179 | 0 | 0 |
HUMANA INC | COM | 444859102 | 38,898 | 153,317 | SH | | SOLE | | 153,317 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,745 | 25,109 | SH | | SOLE | | 25,109 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,399 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,727 | 20,408 | SH | | SOLE | | 20,408 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 11,793 | 170,735 | SH | | SOLE | | 170,735 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 461 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,469 | 32,487 | SH | | SOLE | | 32,487 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,057 | 46,603 | SH | | SOLE | | 46,603 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,343 | 316,349 | SH | | SOLE | | 316,349 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,581 | 10,611 | SH | | SOLE | | 10,611 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,760 | 9,086 | SH | | SOLE | | 9,086 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,884 | 8,568 | SH | | SOLE | | 8,568 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,049 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 300 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
INTUIT | COM | 461202103 | 877 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,429 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,462 | 12,529 | SH | | SOLE | | 12,529 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 284,448 | 2,935,485 | SH | | SOLE | | 2,935,485 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 26,111 | 108,928 | SH | | SOLE | | 108,928 | 0 | 0 |
JABIL INC | COM | 466313103 | 20,268 | 140,846 | SH | | SOLE | | 140,846 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,038 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33,212 | 229,647 | SH | | SOLE | | 229,647 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 996 | 50,203 | SH | | SOLE | | 50,203 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,059 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 814 | 33,890 | SH | | SOLE | | 33,890 | 0 | 0 |
KENVUE INC | SHS | 49177J102 | 7,160 | 335,366 | SH | | SOLE | | 335,366 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 183 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,634 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,629 | 87,282 | SH | | SOLE | | 87,282 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 161 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 871 | 28,373 | SH | | SOLE | | 28,373 | 0 | 0 |
KROGER CO | COM | 501044101 | 171 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
LKQ CORP | COM | 501889208 | 16,397 | 446,173 | SH | | SOLE | | 446,173 | 0 | 0 |
LCI INDS | COM | 50189K103 | 2,781 | 26,895 | SH | | SOLE | | 26,895 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,996 | 38,025 | SH | | SOLE | | 38,025 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,505 | 6,563 | SH | | SOLE | | 6,563 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 11,074 | 153,320 | SH | | SOLE | | 153,320 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,145 | 106,910 | SH | | SOLE | | 106,910 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,390 | 26,714 | SH | | SOLE | | 26,714 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,615 | 89,854 | SH | | SOLE | | 89,854 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,134 | 28,465 | SH | | SOLE | | 28,465 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,048 | 11,063 | SH | | SOLE | | 11,063 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 4,762 | 496,078 | SH | | SOLE | | 496,078 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 11 | 18 | SH | | SOLE | | 18 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,038 | 52,187 | SH | | SOLE | | 52,187 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 48,983 | 63,450 | SH | | SOLE | | 63,450 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,978 | 93,907 | SH | | SOLE | | 93,907 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,535 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,334 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,544 | 24,567 | SH | | SOLE | | 24,567 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,971 | 20,142 | SH | | SOLE | | 20,142 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 10,083 | 425,249 | SH | | SOLE | | 425,249 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 958 | 9,181 | SH | | SOLE | | 9,181 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,555 | 121,671 | SH | | SOLE | | 121,671 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3,014 | 18,183 | SH | | SOLE | | 18,183 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 2,067 | 13,891 | SH | | SOLE | | 13,891 | 0 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 172 | 9,469 | SH | | SOLE | | 9,469 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,235 | 11,969 | SH | | SOLE | | 11,969 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 838 | 14,519 | SH | | SOLE | | 14,519 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 124 | 550 | SH | | SOLE | | 550 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 561 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,112 | 14,652 | SH | | SOLE | | 14,652 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,288 | 17,748 | SH | | SOLE | | 17,748 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 5,060 | 30,611 | SH | | SOLE | | 30,611 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,685 | 60,172 | SH | | SOLE | | 60,172 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 14,736 | 261,922 | SH | | SOLE | | 261,922 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,738 | 236,564 | SH | | SOLE | | 236,564 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,223 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 916 | 12,275 | SH | | SOLE | | 12,275 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,045 | 79,654 | SH | | SOLE | | 79,654 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,440 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21,138 | 212,486 | SH | | SOLE | | 212,486 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 910 | 21,678 | SH | | SOLE | | 21,678 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,142 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,586 | 10,314 | SH | | SOLE | | 10,314 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 184 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,166 | 99,736 | SH | | SOLE | | 99,736 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 216,747 | 514,227 | SH | | SOLE | | 514,227 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,648 | 185,665 | SH | | SOLE | | 185,665 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,750 | 139,616 | SH | | SOLE | | 139,616 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3,419 | 25,245 | SH | | SOLE | | 25,245 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 12,449 | 299,399 | SH | | SOLE | | 299,399 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,463 | 20,671 | SH | | SOLE | | 20,671 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,922 | 6,602 | SH | | SOLE | | 6,602 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,188 | 90,518 | SH | | SOLE | | 90,518 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,941 | 166,432 | SH | | SOLE | | 166,432 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 305 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 952 | 38,725 | SH | | SOLE | | 38,725 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 601 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,929 | 24,309 | SH | | SOLE | | 24,309 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 19,566 | 203,789 | SH | | SOLE | | 203,789 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,614 | 86,397 | SH | | SOLE | | 86,397 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,144 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 8,565 | 232,987 | SH | | SOLE | | 232,987 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 645 | 97,161 | SH | | SOLE | | 97,161 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,891 | 80,602 | SH | | SOLE | | 80,602 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 261 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 171 | 14,118 | SH | | SOLE | | 14,118 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 395 | 443 | SH | | SOLE | | 443 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,813 | 38,858 | SH | | SOLE | | 38,858 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,440 | 38,681 | SH | | SOLE | | 38,681 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,298 | 143,646 | SH | | SOLE | | 143,646 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,293 | 69,953 | SH | | SOLE | | 69,953 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 210 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,020 | 42,692 | SH | | SOLE | | 42,692 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 236 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 339 | 723 | SH | | SOLE | | 723 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,152 | 96,362 | SH | | SOLE | | 96,362 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 197 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 198 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 133,548 | 994,475 | SH | | SOLE | | 994,475 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 2,147 | 52,037 | SH | | SOLE | | 52,037 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 13,481 | 115,302 | SH | | SOLE | | 115,302 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,537 | 435,880 | SH | | SOLE | | 435,880 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/2027 | 674599162 | 8 | 287 | SH | | SOLE | | 287 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,697 | 78,176 | SH | | SOLE | | 78,176 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,853 | 54,826 | SH | | SOLE | | 54,826 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 361 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 433 | 9,727 | SH | | SOLE | | 9,727 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 350 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,437 | 35,189 | SH | | SOLE | | 35,189 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,515 | 63,101 | SH | | SOLE | | 63,101 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,416 | 56,972 | SH | | SOLE | | 56,972 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,143 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,175 | 58,240 | SH | | SOLE | | 58,240 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,721 | 40,036 | SH | | SOLE | | 40,036 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 955 | 19,415 | SH | | SOLE | | 19,415 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 923 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,014 | 31,239 | SH | | SOLE | | 31,239 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 11,033 | 104,335 | SH | | SOLE | | 104,335 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,144 | 20,614 | SH | | SOLE | | 20,614 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 655 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,875 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,348 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 541 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,015 | 363,387 | SH | | SOLE | | 363,387 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,127 | 107,311 | SH | | SOLE | | 107,311 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9,986 | 97,767 | SH | | SOLE | | 97,767 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,501 | 36,179 | SH | | SOLE | | 36,179 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 414 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35,789 | 1,348,986 | SH | | SOLE | | 1,348,986 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,914 | 115,614 | SH | | SOLE | | 115,614 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 219 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 452 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,109 | 90,519 | SH | | SOLE | | 90,519 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,686 | 37,285 | SH | | SOLE | | 37,285 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,580 | 27,420 | SH | | SOLE | | 27,420 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,032 | 46,581 | SH | | SOLE | | 46,581 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 249 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 158 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 654 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 860 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,493 | 38,729 | SH | | SOLE | | 38,729 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,392 | 18,328 | SH | | SOLE | | 18,328 | 0 | 0 |
PROGYNY INC | SHS | 74340E103 | 2,340 | 135,624 | SH | | SOLE | | 135,624 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,112 | 85,309 | SH | | SOLE | | 85,309 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,563 | 18,494 | SH | | SOLE | | 18,494 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,892 | 47,082 | SH | | SOLE | | 47,082 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,814 | 31,334 | SH | | SOLE | | 31,334 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,872 | 13,354 | SH | | SOLE | | 13,354 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,584 | 29,125 | SH | | SOLE | | 29,125 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 791 | 24,931 | SH | | SOLE | | 24,931 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,460 | 27,613 | SH | | SOLE | | 27,613 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 27 | 115 | SH | | SOLE | | 115 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 913 | 92,402 | SH | | SOLE | | 92,402 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,112 | 58,692 | SH | | SOLE | | 58,692 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 11,174 | 96,564 | SH | | SOLE | | 96,564 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,216 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 29,630 | 138,700 | SH | | SOLE | | 138,700 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 1,516 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 695 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
RESMED INC | COM | 761152107 | 421 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 286 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 13,268 | 211,777 | SH | | SOLE | | 211,777 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 703 | 8,528 | SH | | SOLE | | 8,528 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 313 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,295 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,651 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,235 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 111 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,324 | 504,009 | SH | | SOLE | | 504,009 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,499 | 20,256 | SH | | SOLE | | 20,256 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 987 | 29,170 | SH | | SOLE | | 29,170 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,854 | 98,356 | SH | | SOLE | | 98,356 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,666 | 18,987 | SH | | SOLE | | 18,987 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 5,585 | 69,975 | SH | | SOLE | | 69,975 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 848 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 619 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 760 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,191 | 30,563 | SH | | SOLE | | 30,563 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,678 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,666 | 18,788 | SH | | SOLE | | 18,788 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 461 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 17,610 | 266,579 | SH | | SOLE | | 266,579 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,802 | 70,483 | SH | | SOLE | | 70,483 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,431 | 280,513 | SH | | SOLE | | 280,513 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,158 | 16,373 | SH | | SOLE | | 16,373 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,467 | 21,629 | SH | | SOLE | | 21,629 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,192 | 32,988 | SH | | SOLE | | 32,988 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,108 | 138,349 | SH | | SOLE | | 138,349 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,148 | 23,544 | SH | | SOLE | | 23,544 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 11,900 | 121,247 | SH | | SOLE | | 121,247 | 0 | 0 |
SUN COUNTRY AIRLINES HLDGS | SHS | 866683105 | 3,392 | 232,650 | SH | | SOLE | | 232,650 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 63 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 8,523 | 72,668 | SH | | SOLE | | 72,668 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,053 | 16,991 | SH | | SOLE | | 16,991 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,321 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 598 | 16,490 | SH | | SOLE | | 16,490 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,743 | 13,891 | SH | | SOLE | | 13,891 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 572 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 22,673 | 347,057 | SH | | SOLE | | 347,057 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 22,564 | 166,921 | SH | | SOLE | | 166,921 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,323 | 21,621 | SH | | SOLE | | 21,621 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,011 | 164,636 | SH | | SOLE | | 164,636 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,643 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,603 | 63,565 | SH | | SOLE | | 63,565 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,505 | 35,690 | SH | | SOLE | | 35,690 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 591 | 18,968 | SH | | SOLE | | 18,968 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 252 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 22,451 | 55,595 | SH | | SOLE | | 55,595 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 3,995 | 100,270 | SH | | SOLE | | 100,270 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,509 | 32,080 | SH | | SOLE | | 32,080 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,314 | 87,003 | SH | | SOLE | | 87,003 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,350 | 18,564 | SH | | SOLE | | 18,564 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,697 | 7,106 | SH | | SOLE | | 7,106 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,308 | 13,662 | SH | | SOLE | | 13,662 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,972 | 15,279 | SH | | SOLE | | 15,279 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 6,099 | 85,458 | SH | | SOLE | | 85,458 | 0 | 0 |
METALLUS INC | COM | 887399103 | 1,129 | 79,905 | SH | | SOLE | | 79,905 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,089 | 24,523 | SH | | SOLE | | 24,523 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,433 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 78 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,693 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,449 | 49,964 | SH | | SOLE | | 49,964 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 12,883 | 296,985 | SH | | SOLE | | 296,985 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,638 | 128,857 | SH | | SOLE | | 128,857 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,676 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 30,680 | 641,439 | SH | | SOLE | | 641,439 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,536 | 17,313 | SH | | SOLE | | 17,313 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 903 | 14,976 | SH | | SOLE | | 14,976 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 239 | 550 | SH | | SOLE | | 550 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,103 | 147,880 | SH | | SOLE | | 147,880 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,901 | 17,106 | SH | | SOLE | | 17,106 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,857 | 117,820 | SH | | SOLE | | 117,820 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,243 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,004 | 29,709 | SH | | SOLE | | 29,709 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,481 | 72,997 | SH | | SOLE | | 72,997 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,401 | 9,638 | SH | | SOLE | | 9,638 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,967 | 65,171 | SH | | SOLE | | 65,171 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 17,954 | 245,849 | SH | | SOLE | | 245,849 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,592 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
V F CORP | COM | 918204108 | 8,802 | 410,181 | SH | | SOLE | | 410,181 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,091 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 3,725 | 102,955 | SH | | SOLE | | 102,955 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,375 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 616,795 | 14,005,335 | SH | | SOLE | | 14,005,335 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 8,902 | 1,731,831 | SH | | SOLE | | 1,731,831 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 228 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,708 | 342,789 | SH | | SOLE | | 342,789 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,238 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,424 | 28,368 | SH | | SOLE | | 28,368 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 5,747 | 675,378 | SH | | SOLE | | 675,378 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 155 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 4,465 | 358,649 | SH | | SOLE | | 358,649 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 37,103 | 117,400 | SH | | SOLE | | 117,400 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 341 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,276 | 13,566 | SH | | SOLE | | 13,566 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,158 | 125,964 | SH | | SOLE | | 125,964 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,714 | 173,927 | SH | | SOLE | | 173,927 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,217 | 773,562 | SH | | SOLE | | 773,562 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,638 | 438,748 | SH | | SOLE | | 438,748 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,382 | 11,805 | SH | | SOLE | | 11,805 | 0 | 0 |
WATERS CORP | COM | 941848103 | 277 | 747 | SH | | SOLE | | 747 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 146 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 28,508 | 405,863 | SH | | SOLE | | 405,863 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 7,697 | 42,534 | SH | | SOLE | | 42,534 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,006 | 83,864 | SH | | SOLE | | 83,864 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,919 | 116,027 | SH | | SOLE | | 116,027 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,538 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 12,655 | 110,546 | SH | | SOLE | | 110,546 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,511 | 24,360 | SH | | SOLE | | 24,360 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 4,778 | 717,482 | SH | | SOLE | | 717,482 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 39 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 910 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 856 | 9,937 | SH | | SOLE | | 9,937 | 0 | 0 |
XPO INC | COM | 983793100 | 775 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,292 | 19,141 | SH | | SOLE | | 19,141 | 0 | 0 |
YELP INC | CL A | 985817105 | 236 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 453 | 11,753 | SH | | SOLE | | 11,753 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 212 | 548 | SH | | SOLE | | 548 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,544 | 80,886 | SH | | SOLE | | 80,886 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 440 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,998 | 55,996 | SH | | SOLE | | 55,996 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 803 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 170 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 170 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,791 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,243 | 186,714 | SH | | SOLE | | 186,714 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,303 | 59,837 | SH | | SOLE | | 59,837 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 489 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,860 | 16,657 | SH | | SOLE | | 16,657 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,838 | 514,626 | SH | | SOLE | | 514,626 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 622 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 8,790 | 161,455 | SH | | SOLE | | 161,455 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 33,459 | 92,310 | SH | | SOLE | | 92,310 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 7,799 | 128,954 | SH | | SOLE | | 128,954 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 5,159 | 295,113 | SH | | SOLE | | 295,113 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,056 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 695 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,691 | 6,428 | SH | | SOLE | | 6,428 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,030 | 250,757 | SH | | SOLE | | 250,757 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,668 | 259,145 | SH | | SOLE | | 259,145 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,549 | 37,395 | SH | | SOLE | | 37,395 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 22,176 | 89,128 | SH | | SOLE | | 89,128 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,048 | 38,251 | SH | | SOLE | | 38,251 | 0 | 0 |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 1,641 | 85,492 | SH | | SOLE | | 85,492 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,610 | 88,197 | SH | | SOLE | | 88,197 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,577 | 35,656 | SH | | SOLE | | 35,656 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,051 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,789 | 13,714 | SH | | SOLE | | 13,714 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,999 | 228,876 | SH | | SOLE | | 228,876 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,122 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 465 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |