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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,445 23,260 SH   SOLE   23,260 0 0
ABBOTT LABS COM 002824100   1,772 17,500 SH   SOLE   17,500 0 0
ABBVIE INC COM 00287Y109   5,436 34,109 SH   SOLE   34,109 0 0
ABM INDS INC COM 000957100   1,021 22,709 SH   SOLE   22,709 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,863 17,014 SH   SOLE   17,014 0 0
ACTIVISION BLIZZARD INC COM 00507V109   16,061 187,654 SH   SOLE   187,654 0 0
ADDUS HOMECARE CORP COM 006739106   107 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   25,762 66,849 SH   SOLE   66,849 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   665 5,468 SH   SOLE   5,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,198 216,286 SH   SOLE   216,286 0 0
ADVANSIX INC COM 00773T101   796 20,790 SH   SOLE   20,790 0 0
AES CORP COM 00130H105   799 33,169 SH   SOLE   33,169 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   746 5,240 SH   SOLE   5,240 0 0
AFLAC INC COM 001055102   9,057 140,368 SH   SOLE   140,368 0 0
AIR PRODS & CHEMS INC COM 009158106   1,808 6,296 SH   SOLE   6,296 0 0
ALASKA AIR GROUP INC COM 011659109   18,216 434,127 SH   SOLE   434,127 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,717 45,523 SH   SOLE   45,523 0 0
ALIGN TECHNOLOGY INC COM 016255101   334 1,000 SH   SOLE   1,000 0 0
ALLEGION PLC ORD SHS G0176J109   69 650 SH   SOLE   650 0 0
ALLETE INC COM NEW 018522300   520 8,079 SH   SOLE   8,079 0 0
ALLSTATE CORP COM 020002101   1,345 12,142 SH   SOLE   12,142 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,896 37,793 SH   SOLE   37,793 0 0
ALPHABET INC CAP STK CL A 02079K305   60,813 586,265 SH   SOLE   586,265 0 0
ALPHABET INC CAP STK CL C 02079K107   64,128 616,615 SH   SOLE   616,615 0 0
ALTICE USA INC CL A 02156K103   129 37,722 SH   SOLE   37,722 0 0
ALTRIA GROUP INC COM 02209S103   9,928 222,500 SH   SOLE   222,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,219 42,617 SH   SOLE   42,617 0 0
AMAZON COM INC COM 023135106   84,705 820,070 SH   SOLE   820,070 0 0
AMC NETWORKS INC CL A 00164V103   1,157 65,823 SH   SOLE   65,823 0 0
AMCOR PLC ORD G0250X107   211 18,500 SH   SOLE   18,500 0 0
AMEDISYS INC COM 023436108   2,545 34,609 SH   SOLE   34,609 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,744 19,162 SH   SOLE   19,162 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   755 24,000 SH   SOLE   24,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,759 193,775 SH   SOLE   193,775 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   496 36,932 SH   SOLE   36,932 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,287 62,683 SH   SOLE   62,683 0 0
AMER STATES WTR CO COM 029899101   17 193 SH   SOLE   193 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,087 7,417 SH   SOLE   7,417 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,409 49,539 SH   SOLE   49,539 0 0
AMETEK INC COM 031100100   894 6,150 SH   SOLE   6,150 0 0
AMGEN INC COM 031162100   20,830 86,163 SH   SOLE   86,163 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,538 30,588 SH   SOLE   30,588 0 0
AMPHENOL CORP NEW CL A 032095101   2,671 32,690 SH   SOLE   32,690 0 0
ANALOG DEVICES INC COM 032654105   4,145 21,019 SH   SOLE   21,019 0 0
ANTERO RESOURCES CORP COM 03674X106   6,967 301,729 SH   SOLE   301,729 0 0
AON PLC SHS CL A G0403H108   2,880 9,133 SH   SOLE   9,133 0 0
APA CORPORATION COM 03743Q108   1,392 38,603 SH   SOLE   38,603 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,762 77,141 SH   SOLE   77,141 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   195 5,356 SH   SOLE   5,356 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,123 72,360 SH   SOLE   72,360 0 0
APPLE INC COM 037833100   165,220 1,001,939 SH   SOLE   1,001,939 0 0
APPLIED MATLS INC COM 038222105   27,545 224,253 SH   SOLE   224,253 0 0
APTIV PLC SHS G6095L109   420 3,742 SH   SOLE   3,742 0 0
ARROW ELECTRS INC COM 042735100   9,201 73,684 SH   SOLE   73,684 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,210 6,324 SH   SOLE   6,324 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,075 9,066 SH   SOLE   9,066 0 0
ASSOCIATED BANC CORP COM 045487105   5,698 316,886 SH   SOLE   316,886 0 0
AT&T INC COM 00206R102   8,187 425,305 SH   SOLE   425,305 0 0
AUTONATION INC COM 05329W102   4,163 30,987 SH   SOLE   30,987 0 0
AVALONBAY CMNTYS INC COM 053484101   2,284 13,590 SH   SOLE   13,590 0 0
AVERY DENNISON CORP COM 053611109   197 1,100 SH   SOLE   1,100 0 0
AVIENT CORPORATION COM 05368V106   801 19,460 SH   SOLE   19,460 0 0
AVNET INC COM 053807103   828 18,308 SH   SOLE   18,308 0 0
AXON ENTERPRISE INC COM 05464C101   1,012 4,500 SH   SOLE   4,500 0 0
AZZ INC COM 002474104   631 15,295 SH   SOLE   15,295 0 0
BAKER HUGHES COMPANY CL A 05722G100   384 13,292 SH   SOLE   13,292 0 0
BALL CORP COM 058498106   838 15,200 SH   SOLE   15,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,637 498,176 SH   SOLE   498,176 0 0
BANK OF AMERICA CORP 060505104   9,659 337,738 SH   SOLE   337,738 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   975 28,500 SH   SOLE   28,500 0 0
BATH & BODY WORKS INC COM 070830104   2,562 70,044 SH   SOLE   70,044 0 0
BAXTER INTL INC COM 071813109   15,908 392,200 SH   SOLE   392,200 0 0
BECTON DICKINSON & CO COM 075887109   3,582 14,472 SH   SOLE   14,472 0 0
BELDEN INC COM 077454106   3,803 43,833 SH   SOLE   43,833 0 0
BELLRING BRANDS INC SHS 07831C103   109 3,192 SH   SOLE   3,192 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,725 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,162 172,172 SH   SOLE   172,172 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,862 74,294 SH   SOLE   74,294 0 0
BERRY CORP COM 08579X101   3,127 398,323 SH   SOLE   398,323 0 0
BEST BUY INC COM 086516101   423 5,400 SH   SOLE   5,400 0 0
BIOGEN INC COM 09062X103   1,117 4,019 SH   SOLE   4,019 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,904 77,611 SH   SOLE   77,611 0 0
BLACK HILLS CORP COM 092113109   4,641 73,553 SH   SOLE   73,553 0 0
BLACKSTONE INC COM 09260D107   1,180 13,434 SH   SOLE   13,434 0 0
BOEING CO COM 097023105   3,033 14,278 SH   SOLE   14,278 0 0
BOOKING HOLDINGS INC COM 09857L108   12,103 4,563 SH   SOLE   4,563 0 0
BOOT BARN HLDGS INC COM 099406100   2,640 34,446 SH   SOLE   34,446 0 0
BORGWARNER INC COM 099724106   552 11,237 SH   SOLE   11,237 0 0
BOSTON BEER INC CL A 100557107   721 2,195 SH   SOLE   2,195 0 0
BOSTON PROPERTIES INC COM 101121101   1,327 24,525 SH   SOLE   24,525 0 0
BOSTON SCIENTIFIC CORP COM 101137107   324 6,471 SH   SOLE   6,471 0 0
BP PLC SPONSORED ADR 055622104   10,016 264,008 SH   SOLE   264,008 0 0
BRINKS CO COM 109696104   4,297 64,326 SH   SOLE   64,326 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,072 145,317 SH   SOLE   145,317 0 0
BRISTOW GROUP INC COM 11040G103   126,940 5,666,954 SH   SOLE   5,666,954 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,785 82,928 SH   SOLE   82,928 0 0
BROADCOM INC COM 11135F101   8,325 12,977 SH   SOLE   12,977 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,948 100,790 SH   SOLE   100,790 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   401 4,037 SH   SOLE   4,037 0 0
CACI INTL INC CL A 127190304   7,527 25,404 SH   SOLE   25,404 0 0
CADENCE BANK COM 12740C103   519 25,000 SH   SOLE   25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,122 43,475 SH   SOLE   43,475 0 0
CALERES INC COM 129500104   5,620 259,806 SH   SOLE   259,806 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405   1,773 590,858 SH   SOLE   590,858 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   449 7,717 SH   SOLE   7,717 0 0
CAMDEN PPTY TR SH BEN INT 133131102   700 6,678 SH   SOLE   6,678 0 0
CANADIAN NAT RES LTD COM 136385101   172 3,100 SH   SOLE   3,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   14,470 307,863 SH   SOLE   307,863 0 0
CARDINAL HEALTH INC COM 14149Y108   2,832 37,508 SH   SOLE   37,508 0 0
CARLISLE COS INC COM 142339100   4,421 19,554 SH   SOLE   19,554 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,858 40,609 SH   SOLE   40,609 0 0
CARTERS INC COM 146229109   2,102 29,221 SH   SOLE   29,221 0 0
CASEYS GEN STORES INC COM 147528103   1,856 8,575 SH   SOLE   8,575 0 0
CATERPILLAR INC COM 149123101   2,782 12,155 SH   SOLE   12,155 0 0
CDW CORP COM 12514G108   1,321 6,776 SH   SOLE   6,776 0 0
CELANESE CORP DEL COM 150870103   686 6,300 SH   SOLE   6,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   13,113 2,371,226 SH   SOLE   2,371,226 0 0
CENTENE CORP DEL COM 15135B101   18,875 298,610 SH   SOLE   298,610 0 0
CF INDS HLDGS INC COM 125269100   210 2,900 SH   SOLE   2,900 0 0
CHAMPIONX CORPORATION COM 15872M104   61 2,244 SH   SOLE   2,244 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,399 29,079 SH   SOLE   29,079 0 0
CHEMED CORP NEW COM 16359R103   1,662 3,091 SH   SOLE   3,091 0 0
CHEMOURS CO COM 163851108   994 33,196 SH   SOLE   33,196 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,129 27,993 SH   SOLE   27,993 0 0
CHEVRON CORP NEW COM 166764100   6,222 38,135 SH   SOLE   38,135 0 0
CHILDRENS PL INC NEW COM 168905107   788 19,576 SH   SOLE   19,576 0 0
CHUBB LIMITED COM H1467J104   3,026 15,586 SH   SOLE   15,586 0 0
CINEMARK HLDGS INC COM 17243V102   1,269 85,817 SH   SOLE   85,817 0 0
CINTAS CORP COM 172908105   1,445 3,124 SH   SOLE   3,124 0 0
CIRRUS LOGIC INC COM 172755100   4,131 37,771 SH   SOLE   37,771 0 0
CISCO SYS INC COM 17275R102   3,373 64,526 SH   SOLE   64,526 0 0
CITIGROUP INC COM NEW 172967424   26,088 556,372 SH   SOLE   556,372 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,941 160,456 SH   SOLE   160,456 0 0
CNO FINL GROUP INC COM 12621E103   418 18,840 SH   SOLE   18,840 0 0
COCA COLA CO COM 191216100   8,497 136,987 SH   SOLE   136,987 0 0
COCA COLA CONS INC COM 191098102   535 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,292 37,625 SH   SOLE   37,625 0 0
COHERENT CORP COM 19247G107   2,083 54,701 SH   SOLE   54,701 0 0
COLGATE PALMOLIVE CO COM 194162103   1,836 24,432 SH   SOLE   24,432 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,973 248,972 SH   SOLE   248,972 0 0
COLUMBIA BKG SYS INC COM 197236102   2,288 106,800 SH   SOLE   106,800 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,312 25,621 SH   SOLE   25,621 0 0
COMCAST CORP NEW CL A 20030N101   28,369 748,333 SH   SOLE   748,333 0 0
COMERICA INC COM 200340107   8,498 195,723 SH   SOLE   195,723 0 0
COMPASS MINERALS INTL INC COM 20451N101   645 18,807 SH   SOLE   18,807 0 0
COMSTOCK RES INC COM 205768302   1,870 173,308 SH   SOLE   173,308 0 0
CONAGRA BRANDS INC COM 205887102   282 7,500 SH   SOLE   7,500 0 0
CONCENTRIX CORP COM 20602D101   3,077 25,317 SH   SOLE   25,317 0 0
CONOCOPHILLIPS COM 20825C104   27,250 274,672 SH   SOLE   274,672 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   97 2,840 SH   SOLE   2,840 0 0
CONSOLIDATED EDISON INC COM 209115104   1,817 18,990 SH   SOLE   18,990 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,912 12,891 SH   SOLE   12,891 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,123 14,301 SH   SOLE   14,301 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   896 37,776 SH   SOLE   37,776 0 0
CORTEVA INC COM 22052L104   853 14,149 SH   SOLE   14,149 0 0
COTERRA ENERGY INC COM 127097103   1,482 60,400 SH   SOLE   60,400 0 0
COUSINS PPTYS INC COM NEW 222795502   545 25,500 SH   SOLE   25,500 0 0
CRANE NXT CO COM 224441105   2,983 26,281 SH   SOLE   26,281 0 0
CRESCENT PT ENERGY CORP COM 22576C101   6,141 869,801 SH   SOLE   869,801 0 0
CSX CORP COM 126408103   1,977 66,033 SH   SOLE   66,033 0 0
CUBESMART COM 229663109   3,846 83,213 SH   SOLE   83,213 0 0
CULLEN FROST BANKERS INC COM 229899109   8,879 84,290 SH   SOLE   84,290 0 0
CUMMINS INC COM 231021106   977 4,092 SH   SOLE   4,092 0 0
CURTISS WRIGHT CORP COM 231561101   7,175 40,709 SH   SOLE   40,709 0 0
CVS HEALTH CORP COM 126650100   3,821 51,413 SH   SOLE   51,413 0 0
CYTOKINETICS INC COM NEW 23282W605   1,647 46,812 SH   SOLE   46,812 0 0
D R HORTON INC COM 23331A109   835 8,548 SH   SOLE   8,548 0 0
DANA INC COM 235825205   352 23,373 SH   SOLE   23,373 0 0
DANAHER CORPORATION COM 235851102   277 1,100 SH   SOLE   1,100 0 0
DARDEN RESTAURANTS INC COM 237194105   912 5,880 SH   SOLE   5,880 0 0
DARLING INGREDIENTS INC COM 237266101   1,684 28,829 SH   SOLE   28,829 0 0
DECKERS OUTDOOR CORP COM 243537107   2,120 4,716 SH   SOLE   4,716 0 0
DEERE & CO COM 244199105   3,407 8,252 SH   SOLE   8,252 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,915 427,109 SH   SOLE   427,109 0 0
DESIGNER BRANDS INC CL A 250565108   2,092 239,368 SH   SOLE   239,368 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,804 94,928 SH   SOLE   94,928 0 0
DEXCOM INC COM 252131107   3,007 25,883 SH   SOLE   25,883 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,513 92,575 SH   SOLE   92,575 0 0
DIGITAL RLTY TR INC COM 253868103   6,871 69,889 SH   SOLE   69,889 0 0
DISNEY WALT CO COM 254687106   24,638 246,063 SH   SOLE   246,063 0 0
DOLLAR GEN CORP NEW COM 256677105   884 4,200 SH   SOLE   4,200 0 0
DOLLAR TREE INC COM 256746108   1,744 12,147 SH   SOLE   12,147 0 0
DOMINION ENERGY INC COM 25746U109   1,768 31,624 SH   SOLE   31,624 0 0
DOMINOS PIZZA INC COM 25754A201   66 200 SH   SOLE   200 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,017 49,375 SH   SOLE   49,375 0 0
DOUGLAS EMMETT INC COM 25960P109   1,638 132,837 SH   SOLE   132,837 0 0
DOW INC COM 260557103   1,443 26,317 SH   SOLE   26,317 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,851 81,384 SH   SOLE   81,384 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,177 16,400 SH   SOLE   16,400 0 0
DYCOM INDS INC COM 267475101   2,441 26,063 SH   SOLE   26,063 0 0
DYNATRACE INC COM NEW 268150109   2,847 67,300 SH   SOLE   67,300 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   782 27,562 SH   SOLE   27,562 0 0
EAST WEST BANCORP INC COM 27579R104   10,412 187,604 SH   SOLE   187,604 0 0
EASTGROUP PPTYS INC COM 277276101   1,542 9,329 SH   SOLE   9,329 0 0
EASTMAN CHEM CO COM 277432100   6,592 78,164 SH   SOLE   78,164 0 0
EATON CORP PLC SHS G29183103   475 2,774 SH   SOLE   2,774 0 0
ECOLAB INC COM 278865100   1,126 6,800 SH   SOLE   6,800 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,745 41,148 SH   SOLE   41,148 0 0
EDISON INTL COM 281020107   1,075 15,234 SH   SOLE   15,234 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,748 250,786 SH   SOLE   250,786 0 0
ELECTRONIC ARTS INC COM 285512109   205 1,700 SH   SOLE   1,700 0 0
ELEVANCE HEALTH INC COM 036752103   13,875 30,175 SH   SOLE   30,175 0 0
LILLY ELI & CO COM 532457108   25,727 74,913 SH   SOLE   74,913 0 0
EMCOR GROUP INC COM 29084Q100   2,248 13,827 SH   SOLE   13,827 0 0
EMERSON ELEC CO COM 291011104   1,053 12,083 SH   SOLE   12,083 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,162 132,381 SH   SOLE   132,381 0 0
ENCORE CAP GROUP INC COM 292554102   793 15,724 SH   SOLE   15,724 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,135 61,519 SH   SOLE   61,519 0 0
ENERPLUS CORP COM 292766102   4,733 328,424 SH   SOLE   328,424 0 0
ENERSYS COM 29275Y102   3,983 45,841 SH   SOLE   45,841 0 0
ENPHASE ENERGY INC COM 29355A107   357 1,700 SH   SOLE   1,700 0 0
ENVISTA HOLDINGS CORP SHS 29415F104   2,721 66,558 SH   SOLE   66,558 0 0
EOG RES INC COM 26875P101   20,842 181,824 SH   SOLE   181,824 0 0
EPR PPTYS COM SH BEN INT 26884U109   920 24,142 SH   SOLE   24,142 0 0
EQUIFAX INC COM 294429105   423 2,085 SH   SOLE   2,085 0 0
EQUINIX INC COM 29444U700   6,825 9,466 SH   SOLE   9,466 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,654 44,226 SH   SOLE   44,226 0 0
ESSENT GROUP LTD COM G3198U102   5,925 147,941 SH   SOLE   147,941 0 0
ESSENTIAL UTILS INC COM 29670G102   3,492 79,995 SH   SOLE   79,995 0 0
ESSEX PPTY TR INC COM 297178105   2,433 11,633 SH   SOLE   11,633 0 0
EVERCORE INC CLASS A 29977A105   5,441 47,157 SH   SOLE   47,157 0 0
EVERSOURCE ENERGY COM 30040W108   360 4,600 SH   SOLE   4,600 0 0
EXELIXIS INC COM 30161Q104   3,594 185,162 SH   SOLE   185,162 0 0
EXELON CORP COM 30161N101   7,919 189,039 SH   SOLE   189,039 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,933 19,918 SH   SOLE   19,918 0 0
EXPEDITORS INTL WASH INC COM 302130109   330 3,000 SH   SOLE   3,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,885 23,842 SH   SOLE   23,842 0 0
EXXON MOBIL CORP COM 30231G102   31,618 288,332 SH   SOLE   288,332 0 0
FAIR ISAAC CORP COM 303250104   3,043 4,331 SH   SOLE   4,331 0 0
FEDERATED HERMES INC CL B 314211103   512 12,765 SH   SOLE   12,765 0 0
FEDEX CORP COM 31428X106   22,186 97,097 SH   SOLE   97,097 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,169 260,800 SH   SOLE   260,800 0 0
FIFTH THIRD BANCORP COM 316773100   4,289 160,994 SH   SOLE   160,994 0 0
FIRST AMERN FINL CORP COM 31847R102   7,571 136,021 SH   SOLE   136,021 0 0
FIRST HORIZON CORPORATION COM 320517105   6,268 352,518 SH   SOLE   352,518 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,033 38,209 SH   SOLE   38,209 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,558 52,167 SH   SOLE   52,167 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   34 2,400 SH   SOLE   2,400 0 0
FIRST SOLAR INC COM 336433107   469 2,157 SH   SOLE   2,157 0 0
FIRSTENERGY CORP COM 337932107   1,520 37,940 SH   SOLE   37,940 0 0
FISERV INC COM 337738108   841 7,439 SH   SOLE   7,439 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   609 2,890 SH   SOLE   2,890 0 0
FLUOR CORP NEW COM 343412102   784 25,375 SH   SOLE   25,375 0 0
FMC CORP COM NEW 302491303   473 3,877 SH   SOLE   3,877 0 0
F N B CORP COM 302520101   2,919 251,671 SH   SOLE   251,671 0 0
FORD MTR CO DEL COM 345370860   392 31,141 SH   SOLE   31,141 0 0
FOX CORP CL A COM 35137L105   15,137 444,562 SH   SOLE   444,562 0 0
FRANKLIN RESOURCES INC COM 354613101   535 19,872 SH   SOLE   19,872 0 0
FREEPORT-MCMORAN INC CL B 35671D857   982 24,000 SH   SOLE   24,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,894 83,195 SH   SOLE   83,195 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,879 93,720 SH   SOLE   93,720 0 0
GAP INC COM 364760108   282 28,100 SH   SOLE   28,100 0 0
GARMIN LTD SHS H2906T109   121 1,200 SH   SOLE   1,200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   443 5,405 SH   SOLE   5,405 0 0
GENERAL DYNAMICS CORP COM 369550108   13,554 59,391 SH   SOLE   59,391 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,627 17,023 SH   SOLE   17,023 0 0
GENERAL MTRS CO COM 37045V100   3,312 90,283 SH   SOLE   90,283 0 0
GENERAC HLDGS INC COM 368736104   5,497 50,891 SH   SOLE   50,891 0 0
GENTEX CORP COM 371901109   1,391 49,620 SH   SOLE   49,620 0 0
GIBRALTAR INDS INC COM 374689107   8,090 166,794 SH   SOLE   166,794 0 0
GILEAD SCIENCES INC COM 375558103   20,534 247,486 SH   SOLE   247,486 0 0
GLACIER BANCORP INC NEW COM 37637Q105   655 15,600 SH   SOLE   15,600 0 0
GLOBAL PMTS INC COM 37940X102   1,789 17,000 SH   SOLE   17,000 0 0
GLOBUS MED INC CL A 379577208   1,812 31,995 SH   SOLE   31,995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,385 16,461 SH   SOLE   16,461 0 0
GRACO INC COM 384109104   1,487 20,372 SH   SOLE   20,372 0 0
GREENHILL & CO INC COM 395259104   3,624 408,550 SH   SOLE   408,550 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,602 7,075 SH   SOLE   7,075 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   6,642 83,023 SH   SOLE   83,023 0 0
BLOCK H & R INC COM 093671105   3,876 109,970 SH   SOLE   109,970 0 0
HAEMONETICS CORP MASS COM 405024100   2,191 26,476 SH   SOLE   26,476 0 0
HAIN CELESTIAL GROUP INC COM 405217100   557 32,500 SH   SOLE   32,500 0 0
HALLIBURTON CO COM 406216101   15,499 489,848 SH   SOLE   489,848 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,655 43,326 SH   SOLE   43,326 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,600 71,437 SH   SOLE   71,437 0 0
HANESBRANDS INC COM 410345102   11,055 2,101,708 SH   SOLE   2,101,708 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   924 13,256 SH   SOLE   13,256 0 0
HASBRO INC COM 418056107   9,536 177,606 SH   SOLE   177,606 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,708 70,514 SH   SOLE   70,514 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,951 322,169 SH   SOLE   322,169 0 0
HCA HEALTHCARE INC COM 40412C101   880 3,338 SH   SOLE   3,338 0 0
HEALTHEQUITY INC COM 42226A107   1,356 23,093 SH   SOLE   23,093 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,733 169,910 SH   SOLE   169,910 0 0
HEARTLAND EXPRESS INC COM 422347104   820 51,510 SH   SOLE   51,510 0 0
HENRY SCHEIN INC COM 806407102   147 1,800 SH   SOLE   1,800 0 0
HESS CORP COM 42809H107   32,656 246,757 SH   SOLE   246,757 0 0
HF SINCLAIR CORP COM 403949100   2,647 54,710 SH   SOLE   54,710 0 0
HIGHWOODS PPTYS INC COM 431284108   1,024 44,175 SH   SOLE   44,175 0 0
HILLENBRAND INC COM 431571108   1,378 29,000 SH   SOLE   29,000 0 0
HOLOGIC INC COM 436440101   226 2,800 SH   SOLE   2,800 0 0
HOME DEPOT INC COM 437076102   1,803 6,110 SH   SOLE   6,110 0 0
HONEYWELL INTL INC COM 438516106   5,372 28,110 SH   SOLE   28,110 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,645 160,420 SH   SOLE   160,420 0 0
HUBBELL INC COM 443510607   9,039 37,150 SH   SOLE   37,150 0 0
HUMANA INC COM 444859102   24,551 50,572 SH   SOLE   50,572 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,092 5,277 SH   SOLE   5,277 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,406 5,775 SH   SOLE   5,775 0 0
ILLUMINA INC COM 452327109   2,178 9,367 SH   SOLE   9,367 0 0
INCYTE CORP COM 45337C102   14,590 201,884 SH   SOLE   201,884 0 0
INGERSOLL RAND INC COM 45687V106   343 5,900 SH   SOLE   5,900 0 0
INGREDION INC COM 457187102   7,482 73,552 SH   SOLE   73,552 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,288 39,856 SH   SOLE   39,856 0 0
INTEL CORP COM 458140100   12,181 372,853 SH   SOLE   372,853 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,825 65,973 SH   SOLE   65,973 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   728 7,914 SH   SOLE   7,914 0 0
INTERNATIONAL PAPER CO COM 460146103   650 18,028 SH   SOLE   18,028 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,252 4,900 SH   SOLE   4,900 0 0
INVESCO LTD SHS G491BT108   5,489 334,719 SH   SOLE   334,719 0 0
INVITATION HOMES INC COM 46187W107   5,291 169,427 SH   SOLE   169,427 0 0
ISHARES TR CORE US AGGBD ET 464287226   233,606 2,344,500 SH   SOLE   2,344,500 0 0
JABIL INC COM 466313103   5,893 66,849 SH   SOLE   66,849 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,304 8,912 SH   SOLE   8,912 0 0
JETBLUE AWYS CORP COM 477143101   2,679 367,954 SH   SOLE   367,954 0 0
JOHNSON & JOHNSON COM 478160104   17,656 113,911 SH   SOLE   113,911 0 0
JOHNSON CTLS INTL PLC SHS G51502105   608 10,100 SH   SOLE   10,100 0 0
JPMORGAN CHASE & CO COM 46625H100   28,667 219,987 SH   SOLE   219,987 0 0
KAR AUCTION SVCS INC COM 48238T109   2,329 170,214 SH   SOLE   170,214 0 0
KENNAMETAL INC COM 489170100   1,079 39,136 SH   SOLE   39,136 0 0
KEURIG DR PEPPER INC COM 49271V100   258 7,300 SH   SOLE   7,300 0 0
KEYCORP COM 493267108   1,462 116,789 SH   SOLE   116,789 0 0
KILROY RLTY CORP COM 49427F108   428 13,200 SH   SOLE   13,200 0 0
KLA CORP COM NEW 482480100   14,987 37,545 SH   SOLE   37,545 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,910 86,778 SH   SOLE   86,778 0 0
KOHLS CORP COM 500255104   271 11,500 SH   SOLE   11,500 0 0
KRAFT HEINZ CO COM 500754106   584 15,105 SH   SOLE   15,105 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,125 5,734 SH   SOLE   5,734 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,706 7,436 SH   SOLE   7,436 0 0
LAM RESEARCH CORP COM 512807108   15,984 30,152 SH   SOLE   30,152 0 0
LANTHEUS HLDGS INC COM 516544103   1,028 12,456 SH   SOLE   12,456 0 0
LAS VEGAS SANDS CORP COM 517834107   17,738 308,764 SH   SOLE   308,764 0 0
LAUDER ESTEE COS INC CL A 518439104   197 800 SH   SOLE   800 0 0
LCI INDS COM 50189K103   4,333 39,435 SH   SOLE   39,435 0 0
LEAR CORP COM NEW 521865204   2,987 21,411 SH   SOLE   21,411 0 0
LEGGETT & PLATT INC COM 524660107   866 27,151 SH   SOLE   27,151 0 0
LENNAR CORP CL A 526057104   7,358 70,001 SH   SOLE   70,001 0 0
LENNOX INTL INC COM 526107107   417 1,658 SH   SOLE   1,658 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,643 128,260 SH   SOLE   128,260 0 0
LIFE STORAGE INC COM 53223X107   2,588 19,742 SH   SOLE   19,742 0 0
LINCOLN NATL CORP IND COM 534187109   2,362 105,136 SH   SOLE   105,136 0 0
LINDE PLC SHS G54950103   4,534 12,755 SH   SOLE   12,755 0 0
LITHIA MTRS INC COM 536797103   1,958 8,551 SH   SOLE   8,551 0 0
LKQ CORP COM 501889208   489 8,618 SH   SOLE   8,618 0 0
LOCKHEED MARTIN CORP COM 539830109   11,570 24,475 SH   SOLE   24,475 0 0
LOUISIANA PAC CORP COM 546347105   1,686 31,100 SH   SOLE   31,100 0 0
LOWES COS INC COM 548661107   5,341 26,709 SH   SOLE   26,709 0 0
LTC PPTYS INC COM 502175102   1,857 52,858 SH   SOLE   52,858 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,456 185,924 SH   SOLE   185,924 0 0
M D C HLDGS INC COM 552676108   548 14,100 SH   SOLE   14,100 0 0
M & T BK CORP COM 55261F104   8,725 72,973 SH   SOLE   72,973 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,547 18,740 SH   SOLE   18,740 0 0
MARATHON OIL CORP COM 565849106   54 2,241 SH   SOLE   2,241 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   896 6,646 SH   SOLE   6,646 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,763 16,592 SH   SOLE   16,592 0 0
MARTIN MARIETTA MATLS INC COM 573284106   282 794 SH   SOLE   794 0 0
MASCO CORP COM 574599106   4,543 91,381 SH   SOLE   91,381 0 0
MASIMO CORP COM 574795100   5,914 32,047 SH   SOLE   32,047 0 0
MASTEC INC COM 576323109   5,456 57,770 SH   SOLE   57,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,724 84,543 SH   SOLE   84,543 0 0
MATADOR RES CO COM 576485205   1,843 38,675 SH   SOLE   38,675 0 0
MATSON INC COM 57686G105   846 14,183 SH   SOLE   14,183 0 0
MAXIMUS INC COM 577933104   1,339 17,010 SH   SOLE   17,010 0 0
MEDTRONIC PLC SHS G5960L103   27,368 339,469 SH   SOLE   339,469 0 0
MERCK & CO INC COM 58933Y105   31,962 300,419 SH   SOLE   300,419 0 0
MERCURY SYS INC COM 589378108   3,583 70,086 SH   SOLE   70,086 0 0
MERIT MED SYS INC COM 589889104   451 6,100 SH   SOLE   6,100 0 0
MERITAGE HOMES CORP COM 59001A102   6,315 54,086 SH   SOLE   54,086 0 0
META PLATFORMS INC CL A 30303M102   56,666 267,368 SH   SOLE   267,368 0 0
METLIFE INC COM 59156R108   7,093 122,417 SH   SOLE   122,417 0 0
MGIC INVT CORP WIS COM 552848103   7,141 532,088 SH   SOLE   532,088 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,456 29,319 SH   SOLE   29,319 0 0
MICRON TECHNOLOGY INC COM 595112103   16,800 278,429 SH   SOLE   278,429 0 0
MICROSOFT CORP COM 594918104   186,814 647,985 SH   SOLE   647,985 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,052 13,587 SH   SOLE   13,587 0 0
MIDDLEBY CORP COM 596278101   1,671 11,400 SH   SOLE   11,400 0 0
MKS INSTRS INC COM 55306N104   1,679 18,950 SH   SOLE   18,950 0 0
MODERNA INC COM 60770K107   1,400 9,114 SH   SOLE   9,114 0 0
MOHAWK INDS INC COM 608190104   291 2,904 SH   SOLE   2,904 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,572 5,878 SH   SOLE   5,878 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,175 100,134 SH   SOLE   100,134 0 0
MONDELEZ INTL INC CL A 609207105   16,145 231,568 SH   SOLE   231,568 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,569 29,056 SH   SOLE   29,056 0 0
MOOG INC CL A 615394202   5,849 58,054 SH   SOLE   58,054 0 0
MOSAIC CO NEW COM 61945C103   309 6,727 SH   SOLE   6,727 0 0
MR COOPER GROUP INC COM 62482R107   13,555 330,843 SH   SOLE   330,843 0 0
MRC GLOBAL INC COM 55345K103   9,120 938,262 SH   SOLE   938,262 0 0
MSA SAFETY INC COM 553498106   1,787 13,389 SH   SOLE   13,389 0 0
MURPHY OIL CORP COM 626717102   1,943 52,550 SH   SOLE   52,550 0 0
MURPHY USA INC COM 626755102   1,918 7,431 SH   SOLE   7,431 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,245 50,843 SH   SOLE   50,843 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,386 57,118 SH   SOLE   57,118 0 0
NATIONAL FUEL GAS CO COM 636180101   3,583 62,060 SH   SOLE   62,060 0 0
NAVIENT CORPORATION COM 63938C108   363 22,720 SH   SOLE   22,720 0 0
NCR CORP NEW COM 62886E108   959 40,670 SH   SOLE   40,670 0 0
NEOGEN CORP COM 640491106   302 16,318 SH   SOLE   16,318 0 0
NETFLIX INC COM 64110L106   2,720 7,874 SH   SOLE   7,874 0 0
NEW JERSEY RES CORP COM 646025106   1,795 33,736 SH   SOLE   33,736 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   622 68,800 SH   SOLE   68,800 0 0
NEWMONT CORP COM 651639106   1,176 24,000 SH   SOLE   24,000 0 0
NEXTERA ENERGY INC COM 65339F101   5,120 66,429 SH   SOLE   66,429 0 0
NIKE INC CL B 654106103   1,521 12,400 SH   SOLE   12,400 0 0
NMI HLDGS INC CL A 629209305   6,837 306,172 SH   SOLE   306,172 0 0
NORFOLK SOUTHN CORP COM 655844108   2,688 12,677 SH   SOLE   12,677 0 0
NORTHERN TR CORP COM 665859104   212 2,400 SH   SOLE   2,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   818 1,772 SH   SOLE   1,772 0 0
NORTHWESTERN CORP COM NEW 668074305   4,701 81,254 SH   SOLE   81,254 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,205 684,410 SH   SOLE   684,410 0 0
NOW INC COM 67011P100   8,562 767,869 SH   SOLE   767,869 0 0
NUCOR CORP COM 670346105   541 3,500 SH   SOLE   3,500 0 0
NUVASIVE INC COM 670704105   1,590 38,480 SH   SOLE   38,480 0 0
NVIDIA CORPORATION COM 67066G104   32,292 116,256 SH   SOLE   116,256 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,357 28,726 SH   SOLE   28,726 0 0
OCCIDENTAL PETE CORP COM 674599105   21,436 343,356 SH   SOLE   343,356 0 0
OGE ENERGY CORP COM 670837103   2,192 58,203 SH   SOLE   58,203 0 0
OLD NATL BANCORP IND COM 680033107   4,464 309,599 SH   SOLE   309,599 0 0
OLD REP INTL CORP COM 680223104   2,853 114,276 SH   SOLE   114,276 0 0
OMNICELL COM COM 68213N109   1,175 20,027 SH   SOLE   20,027 0 0
ON SEMICONDUCTOR CORP COM 682189105   753 9,150 SH   SOLE   9,150 0 0
ONE GAS INC COM 68235P108   2,139 26,992 SH   SOLE   26,992 0 0
ORACLE CORP COM 68389X105   10,685 114,987 SH   SOLE   114,987 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   930 153,730 SH   SOLE   153,730 0 0
ORGANON & CO COMMON STOCK 68622V106   830 35,296 SH   SOLE   35,296 0 0
OSHKOSH CORP COM 688239201   4,563 54,853 SH   SOLE   54,853 0 0
OWENS CORNING NEW COM 690742101   3,033 31,663 SH   SOLE   31,663 0 0
PACCAR INC COM 693718108   10,098 137,946 SH   SOLE   137,946 0 0
PACKAGING CORP AMER COM 695156109   361 2,600 SH   SOLE   2,600 0 0
PACWEST BANCORP DEL COM 695263103   8,181 840,812 SH   SOLE   840,812 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   406 18,182 SH   SOLE   18,182 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,870 151,276 SH   SOLE   151,276 0 0
PARKER-HANNIFIN CORP COM 701094104   3,008 8,950 SH   SOLE   8,950 0 0
PATHWARD FINANCIAL INC COM 59100U108   767 18,488 SH   SOLE   18,488 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,838 24,339 SH   SOLE   24,339 0 0
PAYPAL HLDGS INC COM 70450Y103   33,763 444,603 SH   SOLE   444,603 0 0
PDC ENERGY INC COM 69327R101   13,105 204,194 SH   SOLE   204,194 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,044 145,586 SH   SOLE   145,586 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,767 185,582 SH   SOLE   185,582 0 0
PENN ENTERTAINMENT INC COM 707569109   1,551 52,303 SH   SOLE   52,303 0 0
PENNANT GROUP INC COM 70805E109   35 2,450 SH   SOLE   2,450 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,788 30,000 SH   SOLE   30,000 0 0
PEPSICO INC COM 713448108   7,359 40,368 SH   SOLE   40,368 0 0
PFIZER INC COM 717081103   36,466 893,777 SH   SOLE   893,777 0 0
BERKELEY LIGHTS INC SHS 084310101   60 51,465 SH   SOLE   51,465 0 0
PHILIP MORRIS INTL INC COM 718172109   16,134 165,903 SH   SOLE   165,903 0 0
PHILLIPS 66 COM 718546104   11,504 113,471 SH   SOLE   113,471 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,977 171,559 SH   SOLE   171,559 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   938 17,013 SH   SOLE   17,013 0 0
PIONEER NAT RES CO COM 723787107   8,752 42,852 SH   SOLE   42,852 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,615 44,176 SH   SOLE   44,176 0 0
PNM RES INC COM 69349H107   1,120 23,015 SH   SOLE   23,015 0 0
POLARIS INC COM 731068102   1,585 14,324 SH   SOLE   14,324 0 0
POST HLDGS INC COM 737446104   222 2,472 SH   SOLE   2,472 0 0
PPG INDS INC COM 693506107   1,279 9,577 SH   SOLE   9,577 0 0
PPL CORP COM 69351T106   932 33,539 SH   SOLE   33,539 0 0
PRIMERICA INC COM 74164M108   618 3,590 SH   SOLE   3,590 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   954 12,830 SH   SOLE   12,830 0 0
PROCTER AND GAMBLE CO COM 742718109   5,225 35,139 SH   SOLE   35,139 0 0
PROGRESSIVE CORP COM 743315103   2,981 20,840 SH   SOLE   20,840 0 0
PROLOGIS INC. COM 74340W103   19,543 156,633 SH   SOLE   156,633 0 0
PROSPERITY BANCSHARES INC COM 743606105   12,402 201,592 SH   SOLE   201,592 0 0
PRUDENTIAL FINL INC COM 744320102   8,478 102,461 SH   SOLE   102,461 0 0
PTC INC COM 69370C100   2,454 19,137 SH   SOLE   19,137 0 0
PUBLIC STORAGE COM 74460D109   7,922 26,221 SH   SOLE   26,221 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,200 19,212 SH   SOLE   19,212 0 0
PULTE GROUP INC COM 745867101   413 7,081 SH   SOLE   7,081 0 0
PVH CORPORATION COM 693656100   14,280 160,165 SH   SOLE   160,165 0 0
QORVO INC COM 74736K101   152 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103   4,245 33,270 SH   SOLE   33,270 0 0
QUALYS INC COM 74758T303   1,960 15,071 SH   SOLE   15,071 0 0
RALPH LAUREN CORP CL A 751212101   58 500 SH   SOLE   500 0 0
RAMACO RES INC COM 75134P303   3,981 451,909 SH   SOLE   451,909 0 0
RANGE RES CORP COM 75281A109   2,140 80,841 SH   SOLE   80,841 0 0
RAYMOND JAMES FINL INC COM 754730109   159 1,700 SH   SOLE   1,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,823 161,575 SH   SOLE   161,575 0 0
REALTY INCOME CORP COM 756109104   5,201 82,139 SH   SOLE   82,139 0 0
REGAL REXNORD CORPORATION COM 758750103   1,816 12,905 SH   SOLE   12,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107   487 593 SH   SOLE   593 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   445 24,000 SH   SOLE   24,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,079 143,713 SH   SOLE   143,713 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,094 12,052 SH   SOLE   12,052 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,204 40,948 SH   SOLE   40,948 0 0
REPUBLIC SVCS INC COM 760759100   467 3,457 SH   SOLE   3,457 0 0
RESMED INC COM 761152107   482 2,200 SH   SOLE   2,200 0 0
REX AMERICAN RES CORP COM 761624105   22 772 SH   SOLE   772 0 0
RH COM 74967X103   3,939 16,173 SH   SOLE   16,173 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   498 8,844 SH   SOLE   8,844 0 0
RLJ LODGING TR COM 74965L101   1,869 176,282 SH   SOLE   176,282 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,127 17,262 SH   SOLE   17,262 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,475 215,259 SH   SOLE   215,259 0 0
SABRE CORP COM 78573M104   4,647 1,083,254 SH   SOLE   1,083,254 0 0
SANMINA CORPORATION COM 801056102   2,196 36,000 SH   SOLE   36,000 0 0
SCHLUMBERGER LTD COM STK 806857108   22,901 466,419 SH   SOLE   466,419 0 0
SCHWAB CHARLES CORP COM 808513105   1,114 21,275 SH   SOLE   21,275 0 0
SEALED AIR CORP NEW COM 81211K100   321 7,000 SH   SOLE   7,000 0 0
SEI INVTS CO COM 784117103   2,143 37,229 SH   SOLE   37,229 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,431 132,742 SH   SOLE   132,742 0 0
SEMPRA COM 816851109   1,603 10,604 SH   SOLE   10,604 0 0
SERVICE CORP INTL COM 817565104   4,242 61,677 SH   SOLE   61,677 0 0
SHELL PLC SPON ADS 780259305   16,140 280,502 SH   SOLE   280,502 0 0
SHERWIN WILLIAMS CO COM 824348106   1,288 5,730 SH   SOLE   5,730 0 0
SILGAN HLDGS INC COM 827048109   397 7,400 SH   SOLE   7,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,298 38,382 SH   SOLE   38,382 0 0
SIMPSON MFG INC COM 829073105   1,220 11,131 SH   SOLE   11,131 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,009 17,031 SH   SOLE   17,031 0 0
SL GREEN RLTY CORP COM 78440X887   290 12,344 SH   SOLE   12,344 0 0
SOUTHERN CO COM 842587107   5,163 74,206 SH   SOLE   74,206 0 0
SOUTHWEST AIRLS CO COM 844741108   13,488 414,501 SH   SOLE   414,501 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,375 22,019 SH   SOLE   22,019 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,144 1,628,891 SH   SOLE   1,628,891 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,956 36,533 SH   SOLE   36,533 0 0
SPIRE INC COM 84857L101   574 8,180 SH   SOLE   8,180 0 0
SPIRIT AIRLS INC COM 848577102   3,778 220,030 SH   SOLE   220,030 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,494 87,700 SH   SOLE   87,700 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,730 77,938 SH   SOLE   77,938 0 0
SPS COMM INC COM 78463M107   396 2,600 SH   SOLE   2,600 0 0
STAG INDL INC COM 85254J102   1,363 40,308 SH   SOLE   40,308 0 0
STANLEY BLACK & DECKER INC COM 854502101   13,010 161,451 SH   SOLE   161,451 0 0
STARBUCKS CORP COM 855244109   1,694 16,266 SH   SOLE   16,266 0 0
STATE STR CORP COM 857477103   16,989 224,461 SH   SOLE   224,461 0 0
STERICYCLE INC COM 858912108   1,980 45,403 SH   SOLE   45,403 0 0
STRYKER CORPORATION COM 863667101   148 520 SH   SOLE   520 0 0
SUN CMNTYS INC COM 866674104   4,607 32,701 SH   SOLE   32,701 0 0
SUNRUN INC COM 86771W105   158 7,861 SH   SOLE   7,861 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,529 255,956 SH   SOLE   255,956 0 0
SYNAPTICS INC COM 87157D109   2,374 21,355 SH   SOLE   21,355 0 0
SYNCHRONY FINANCIAL COM 87165B103   87 3,000 SH   SOLE   3,000 0 0
SYNEOS HEALTH INC CL A 87166B102   431 12,110 SH   SOLE   12,110 0 0
SYNOVUS FINL CORP COM NEW 87161C501   777 25,189 SH   SOLE   25,189 0 0
T-MOBILE US INC COM 872590104   2,428 16,763 SH   SOLE   16,763 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,750 18,812 SH   SOLE   18,812 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   478 4,009 SH   SOLE   4,009 0 0
TALOS ENERGY INC COM 87484T108   11,582 780,472 SH   SOLE   780,472 0 0
TAPESTRY INC COM 876030107   17,147 397,752 SH   SOLE   397,752 0 0
TARGET CORP COM 87612E106   5,032 30,378 SH   SOLE   30,378 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,459 221,099 SH   SOLE   221,099 0 0
TE CONNECTIVITY LTD SHS H84989104   15,692 119,651 SH   SOLE   119,651 0 0
TEGNA INC COM 87901J105   3,732 220,673 SH   SOLE   220,673 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,014 51,000 SH   SOLE   51,000 0 0
TERADATA CORP DEL COM 88076W103   822 20,400 SH   SOLE   20,400 0 0
TERADYNE INC COM 880770102   237 2,200 SH   SOLE   2,200 0 0
TEREX CORP NEW COM 880779103   66 1,360 SH   SOLE   1,360 0 0
TESLA INC COM 88160R101   10,915 52,611 SH   SOLE   52,611 0 0
TETRA TECH INC NEW COM 88162G103   2,759 18,777 SH   SOLE   18,777 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,717 75,925 SH   SOLE   75,925 0 0
TEXAS INSTRS INC COM 882508104   10,652 57,266 SH   SOLE   57,266 0 0
THE CIGNA GROUP COM 125523100   2,378 9,308 SH   SOLE   9,308 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,144 1,984 SH   SOLE   1,984 0 0
THOR INDS INC COM 885160101   4,318 54,222 SH   SOLE   54,222 0 0
TIMKEN CO COM 887389104   7,520 92,021 SH   SOLE   92,021 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,049 111,729 SH   SOLE   111,729 0 0
TJX COS INC NEW COM 872540109   2,558 32,644 SH   SOLE   32,644 0 0
TOLL BROTHERS INC COM 889478103   9,569 159,398 SH   SOLE   159,398 0 0
TOPBUILD CORP COM 89055F103   1,963 9,432 SH   SOLE   9,432 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   490 8,299 SH   SOLE   8,299 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,662 9,695 SH   SOLE   9,695 0 0
TREEHOUSE FOODS INC COM 89469A104   1,196 23,712 SH   SOLE   23,712 0 0
TREX CO INC COM 89531P105   3,186 65,458 SH   SOLE   65,458 0 0
TRI POINTE HOMES INC COM 87265H109   8,297 327,686 SH   SOLE   327,686 0 0
TRUEBLUE INC COM 89785X101   1,391 78,135 SH   SOLE   78,135 0 0
TRUIST FINL CORP COM 89832Q109   19,060 558,953 SH   SOLE   558,953 0 0
UDR INC COM 902653104   1,389 33,831 SH   SOLE   33,831 0 0
UFP INDUSTRIES INC COM 90278Q108   1,295 16,293 SH   SOLE   16,293 0 0
UGI CORP NEW COM 902681105   3,211 92,368 SH   SOLE   92,368 0 0
ULTA BEAUTY INC COM 90384S303   300 550 SH   SOLE   550 0 0
UNDER ARMOUR INC CL C 904311206   753 88,227 SH   SOLE   88,227 0 0
UNILEVER PLC SPON ADR NEW 904767704   48 932 SH   SOLE   932 0 0
UNION PAC CORP COM 907818108   10,202 50,692 SH   SOLE   50,692 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,181 41,988 SH   SOLE   41,988 0 0
UNITED NAT FOODS INC COM 911163103   1,758 66,712 SH   SOLE   66,712 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,299 17,008 SH   SOLE   17,008 0 0
UNITED RENTALS INC COM 911363109   3,157 7,978 SH   SOLE   7,978 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,882 12,867 SH   SOLE   12,867 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,569 81,613 SH   SOLE   81,613 0 0
URBAN OUTFITTERS INC COM 917047102   2,671 96,359 SH   SOLE   96,359 0 0
US BANCORP DEL COM NEW 902973304   21,463 595,375 SH   SOLE   595,375 0 0
U S PHYSICAL THERAPY COM 90337L108   1,903 19,435 SH   SOLE   19,435 0 0
UNITED STATES STL CORP NEW COM 912909108   3,253 124,630 SH   SOLE   124,630 0 0
V F CORP COM 918204108   6,052 264,171 SH   SOLE   264,171 0 0
VALARIS LIMITED CL A G9460G101   2,320 35,656 SH   SOLE   35,656 0 0
VALLEY NATL BANCORP COM 919794107   1,174 127,100 SH   SOLE   127,100 0 0
VALVOLINE INC COM 92047W101   2,435 69,683 SH   SOLE   69,683 0 0
VENTAS INC COM 92276F100   1,961 45,244 SH   SOLE   45,244 0 0
VERISK ANALYTICS INC COM 92345Y106   1,656 8,629 SH   SOLE   8,629 0 0
VERITEX HLDGS INC COM 923451108   1,757 96,232 SH   SOLE   96,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,260 315,246 SH   SOLE   315,246 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,407 48,901 SH   SOLE   48,901 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   636,578 15,756,871 SH   SOLE   15,756,871 0 0
VIASAT INC COM 92552V100   6,944 205,209 SH   SOLE   205,209 0 0
VIATRIS INC COM 92556V106   8,940 929,334 SH   SOLE   929,334 0 0
VICI PPTYS INC COM 925652109   11,593 355,383 SH   SOLE   355,383 0 0
VISA INC COM CL A 92826C839   37,419 165,968 SH   SOLE   165,968 0 0
VISTEON CORP COM NEW 92839U206   681 4,342 SH   SOLE   4,342 0 0
VORNADO RLTY TR SH BEN INT 929042109   366 23,808 SH   SOLE   23,808 0 0
VOYA FINANCIAL INC COM 929089100   3,461 48,439 SH   SOLE   48,439 0 0
VULCAN MATLS CO COM 929160109   92 538 SH   SOLE   538 0 0
WABASH NATL CORP COM 929566107   3,281 133,427 SH   SOLE   133,427 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,387 329,282 SH   SOLE   329,282 0 0
WALMART INC COM 931142103   21,483 145,697 SH   SOLE   145,697 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,844 519,466 SH   SOLE   519,466 0 0
WARRIOR MET COAL INC COM 93627C101   10,316 281,016 SH   SOLE   281,016 0 0
WASTE MGMT INC DEL COM 94106L109   2,043 12,520 SH   SOLE   12,520 0 0
WEBSTER FINL CORP COM 947890109   8,110 205,728 SH   SOLE   205,728 0 0
WEC ENERGY GROUP INC COM 92939U106   1,069 11,280 SH   SOLE   11,280 0 0
WELLS FARGO CO NEW COM 949746101   41,426 1,108,243 SH   SOLE   1,108,243 0 0
WELLTOWER INC COM 95040Q104   4,107 57,289 SH   SOLE   57,289 0 0
WESTERN DIGITAL CORP. COM 958102105   11,809 313,482 SH   SOLE   313,482 0 0
WESTROCK CO COM 96145D105   8,555 280,770 SH   SOLE   280,770 0 0
WEX INC COM 96208T104   285 1,552 SH   SOLE   1,552 0 0
WHIRLPOOL CORP COM 963320106   10,233 77,510 SH   SOLE   77,510 0 0
WILLIAMS SONOMA INC COM 969904101   2,608 21,436 SH   SOLE   21,436 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   920 3,960 SH   SOLE   3,960 0 0
WINTRUST FINL CORP COM 97650W108   1,545 21,175 SH   SOLE   21,175 0 0
WOLFSPEED INC COM 977852102   14,912 229,598 SH   SOLE   229,598 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   119 5,300 SH   SOLE   5,300 0 0
WOODWARD INC COM 980745103   1,425 14,635 SH   SOLE   14,635 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,528 38,663 SH   SOLE   38,663 0 0
WP CAREY INC COM 92936U109   1,877 24,234 SH   SOLE   24,234 0 0
WYNN RESORTS LTD COM 983134107   2,165 19,346 SH   SOLE   19,346 0 0
XCEL ENERGY INC COM 98389B100   1,454 21,564 SH   SOLE   21,564 0 0
XPO INC COM 983793100   1,797 56,327 SH   SOLE   56,327 0 0
YELP INC CL A 985817105   218 7,100 SH   SOLE   7,100 0 0
YETI HLDGS INC COM 98585X104   720 18,000 SH   SOLE   18,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,483 81,135 SH   SOLE   81,135 0 0