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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,866 17,893 SH   SOLE   17,893 0 0
AAR CORP COM 000361105 1,560 83,003 SH   SOLE   83,003 0 0
ABBVIE INC COM 00287Y109 14,357 163,914 SH   SOLE   163,914 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 478 16,200 SH   SOLE   16,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,277 80,877 SH   SOLE   80,877 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 5,900 SH   SOLE   5,900 0 0
ADDUS HOMECARE CORP COM 006739106 123 1,300 SH   SOLE   1,300 0 0
ADVANSIX INC COM 00773T101 744 57,800 SH   SOLE   57,800 0 0
AECOM COM 00766T100 5,006 119,650 SH   SOLE   119,650 0 0
AEGION CORP COM 00770F104 328 23,210 SH   SOLE   23,210 0 0
AES CORP COM 00130H105 951 52,530 SH   SOLE   52,530 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,458 21,316 SH   SOLE   21,316 0 0
AFLAC INC COM 001055102 6,854 188,543 SH   SOLE   188,543 0 0
AGCO CORP COM 001084102 1,238 16,665 SH   SOLE   16,665 0 0
ALASKA AIR GROUP INC COM 011659109 13,282 362,595 SH   SOLE   362,595 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,992 17,412 SH   SOLE   17,412 0 0
ALLEGHANY CORP DEL COM 017175100 9,987 19,189 SH   SOLE   19,189 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,045 24,886 SH   SOLE   24,886 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 217 26,700 SH   SOLE   26,700 0 0
ALLSTATE CORP COM 020002101 1,853 19,680 SH   SOLE   19,680 0 0
ALPHABET INC CAP STK CL A 02079K305 63,101 43,055 SH   SOLE   43,055 0 0
ALPHABET INC CAP STK CL C 02079K107 62,526 42,546 SH   SOLE   42,546 0 0
ALTRIA GROUP INC COM 02209S103 8,993 232,737 SH   SOLE   232,737 0 0
AMAZON COM INC COM 023135106 79,017 25,095 SH   SOLE   25,095 0 0
AMC NETWORKS INC CL A 00164V103 331 13,399 SH   SOLE   13,399 0 0
AMEDISYS INC COM 023436108 1,277 5,400 SH   SOLE   5,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,151 26,320 SH   SOLE   26,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,448 343,187 SH   SOLE   343,187 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17,002 486,881 SH   SOLE   486,881 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 138 9,300 SH   SOLE   9,300 0 0
AMER STATES WTR CO COM 029899101 600 8,000 SH   SOLE   8,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,298 21,918 SH   SOLE   21,918 0 0
AMGEN INC COM 031162100 18,746 73,756 SH   SOLE   73,756 0 0
AMN HEALTHCARE SVCS INC COM 001744101 693 11,859 SH   SOLE   11,859 0 0
AMPHENOL CORP NEW CL A 032095101 1,003 9,260 SH   SOLE   9,260 0 0
ANALOG DEVICES INC COM 032654105 2,302 19,719 SH   SOLE   19,719 0 0
ANDERSONS INC COM 034164103 63 3,300 SH   SOLE   3,300 0 0
ANGIODYNAMICS INC COM 03475V101 262 21,700 SH   SOLE   21,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 28 1,000 SH   SOLE   1,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 85 2,400 SH   SOLE   2,400 0 0
ANTHEM INC COM 036752103 28,641 106,633 SH   SOLE   106,633 0 0
AON PLC SHS CL A G0403H108 3,027 14,672 SH   SOLE   14,672 0 0
APACHE CORP COM 037411105 3,802 401,477 SH   SOLE   401,477 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 681 20,200 SH   SOLE   20,200 0 0
APPLE INC COM 037833100 200,826 1,734,098 SH   SOLE   1,734,098 0 0
APPLIED MATLS INC COM 038222105 25,733 432,855 SH   SOLE   432,855 0 0
APTIV PLC SHS G6095L109 648 7,070 SH   SOLE   7,070 0 0
ARISTA NETWORKS INC COM 040413106 517 2,500 SH   SOLE   2,500 0 0
ARROW ELECTRS INC COM 042735100 10,204 129,727 SH   SOLE   129,727 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 655 15,200 SH   SOLE   15,200 0 0
ASGN INC COM 00191U102 70 1,099 SH   SOLE   1,099 0 0
ASSOCIATED BANC CORP COM 045487105 4,193 332,276 SH   SOLE   332,276 0 0
AT&T INC COM 00206R102 17,682 620,210 SH   SOLE   620,210 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,596 59,047 SH   SOLE   59,047 0 0
AUTONATION INC COM 05329W102 1,306 24,679 SH   SOLE   24,679 0 0
AVALONBAY CMNTYS INC COM 053484101 836 5,600 SH   SOLE   5,600 0 0
AVANOS MED INC COM 05350V106 199 6,000 SH   SOLE   6,000 0 0
AVIENT CORPORATION COM 05368V106 695 26,260 SH   SOLE   26,260 0 0
AVNET INC COM 053807103 5,889 227,906 SH   SOLE   227,906 0 0
AZZ INC COM 002474104 1,397 40,934 SH   SOLE   40,934 0 0
B & G FOODS INC NEW COM 05508R106 458 16,500 SH   SOLE   16,500 0 0
BANK HAWAII CORP COM 062540109 315 6,240 SH   SOLE   6,240 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,995 524,030 SH   SOLE   524,030 0 0
BK OF AMERICA CORP COM 060505104 6,783 281,588 SH   SOLE   281,588 0 0
BAXTER INTL INC COM 071813109 1,117 13,890 SH   SOLE   13,890 0 0
BECTON DICKINSON & CO COM 075887109 22,123 95,078 SH   SOLE   95,078 0 0
BELDEN INC COM 077454106 1,969 63,268 SH   SOLE   63,268 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,880 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,192 367,203 SH   SOLE   367,203 0 0
BERRY CORP COM 08579X101 5,405 1,705,051 SH   SOLE   1,705,051 0 0
BIO RAD LABS INC CL A 090572207 866 1,680 SH   SOLE   1,680 0 0
BIO-TECHNE CORP COM 09073M104 4,464 18,021 SH   SOLE   18,021 0 0
BIOGEN INC COM 09062X103 2,037 7,179 SH   SOLE   7,179 0 0
BIOTELEMETRY INC COM 090672106 6,303 138,284 SH   SOLE   138,284 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,026 24,700 SH   SOLE   24,700 0 0
BLACK HILLS CORP COM 092113109 5,886 110,036 SH   SOLE   110,036 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,041 96,569 SH   SOLE   96,569 0 0
BOEING CO COM 097023105 1,974 11,946 SH   SOLE   11,946 0 0
BOOKING HOLDINGS INC COM 09857L108 16,919 9,890 SH   SOLE   9,890 0 0
BORGWARNER INC COM 099724106 4,543 117,277 SH   SOLE   117,277 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,534 277,854 SH   SOLE   277,854 0 0
BOSTON PROPERTIES INC COM 101121101 7,661 95,410 SH   SOLE   95,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,749 71,940 SH   SOLE   71,940 0 0
BP PLC SPONSORED ADR 055622104 10,370 593,917 SH   SOLE   593,917 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,960 72,832 SH   SOLE   72,832 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,248 451,955 SH   SOLE   451,955 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,142 507,714 SH   SOLE   507,714 0 0
BRISTOW GROUP INC COM 11040G103 141,824 6,674,073 SH   SOLE   6,674,073 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,009 171,818 SH   SOLE   171,818 0 0
BROADCOM INC COM 11135F101 5,631 15,456 SH   SOLE   15,456 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,087 23,500 SH   SOLE   23,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,665 16,290 SH   SOLE   16,290 0 0
CACI INTL INC CL A 127190304 2,379 11,159 SH   SOLE   11,159 0 0
CAL MAINE FOODS INC COM NEW 128030202 200 5,200 SH   SOLE   5,200 0 0
CALAVO GROWERS INC COM 128246105 99 1,500 SH   SOLE   1,500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 735 16,917 SH   SOLE   16,917 0 0
CAMDEN PPTY TR SH BEN INT 133131102 685 7,700 SH   SOLE   7,700 0 0
CANADIAN NAT RES LTD COM 136385101 2,114 132,056 SH   SOLE   132,056 0 0
CANTEL MED CORP COM 138098108 2,418 55,040 SH   SOLE   55,040 0 0
CAPITAL ONE FINL CORP COM 14040H105 64 890 SH   SOLE   890 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,089 560,506 SH   SOLE   560,506 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,403 121,381 SH   SOLE   121,381 0 0
CARLISLE COS INC COM 142339100 5,790 47,313 SH   SOLE   47,313 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,252 82,486 SH   SOLE   82,486 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,083 35,457 SH   SOLE   35,457 0 0
CARS COM INC COM 14575E105 1,058 130,952 SH   SOLE   130,952 0 0
CASEYS GEN STORES INC COM 147528103 1,258 7,083 SH   SOLE   7,083 0 0
CATALENT INC COM 148806102 1,666 19,450 SH   SOLE   19,450 0 0
CATERPILLAR INC DEL COM 149123101 5,722 38,365 SH   SOLE   38,365 0 0
CBRE GROUP INC CL A 12504L109 1,109 23,620 SH   SOLE   23,620 0 0
CDK GLOBAL INC COM 12508E101 6,860 157,365 SH   SOLE   157,365 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14,891 3,918,584 SH   SOLE   3,918,584 0 0
CENTENE CORP DEL COM 15135B101 23,645 405,368 SH   SOLE   405,368 0 0
CENTURY CMNTYS INC COM 156504300 2,540 60,000 SH   SOLE   60,000 0 0
CERNER CORP COM 156782104 1,370 18,945 SH   SOLE   18,945 0 0
CHAMPIONX CORPORATION COM 15872M104 109 13,600 SH   SOLE   13,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,593 11,450 SH   SOLE   11,450 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,129 30,291 SH   SOLE   30,291 0 0
CHASE PACKAGING CORP TEX COM 161635107 0 10 SH   SOLE   10 0 0
CHATHAM LODGING TR COM 16208T102 587 76,971 SH   SOLE   76,971 0 0
CHEESECAKE FACTORY INC COM 163072101 7,189 259,140 SH   SOLE   259,140 0 0
CHEFS WHSE INC COM 163086101 259 17,790 SH   SOLE   17,790 0 0
CHEMED CORP NEW COM 16359R103 721 1,500 SH   SOLE   1,500 0 0
CHEMOURS CO COM 163851108 3,735 178,619 SH   SOLE   178,619 0 0
CHEVRON CORP NEW COM 166764100 4,235 58,817 SH   SOLE   58,817 0 0
CHUBB LIMITED COM H1467J104 2,824 24,318 SH   SOLE   24,318 0 0
CIGNA CORP NEW COM 125523100 666 3,930 SH   SOLE   3,930 0 0
CIMAREX ENERGY CO COM 171798101 13,183 541,824 SH   SOLE   541,824 0 0
CINEMARK HLDGS INC COM 17243V102 2,441 244,077 SH   SOLE   244,077 0 0
CINTAS CORP COM 172908105 1,724 5,180 SH   SOLE   5,180 0 0
CIRCOR INTL INC COM 17273K109 428 15,660 SH   SOLE   15,660 0 0
CIRRUS LOGIC INC COM 172755100 4,054 60,100 SH   SOLE   60,100 0 0
CISCO SYS INC COM 17275R102 2,665 67,648 SH   SOLE   67,648 0 0
CITIGROUP INC COM NEW 172967424 21,733 504,136 SH   SOLE   504,136 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,745 739,060 SH   SOLE   739,060 0 0
COCA COLA CO COM 191216100 6,681 135,324 SH   SOLE   135,324 0 0
COCA COLA CONS INC COM 191098102 265 1,100 SH   SOLE   1,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,427 78,174 SH   SOLE   78,174 0 0
COHERUS BIOSCIENCES INC COM 19249H103 337 18,373 SH   SOLE   18,373 0 0
COLGATE PALMOLIVE CO COM 194162103 1,798 23,309 SH   SOLE   23,309 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,680 30,809 SH   SOLE   30,809 0 0
COMCAST CORP NEW CL A 20030N101 31,157 673,523 SH   SOLE   673,523 0 0
COMERICA INC COM 200340107 7,552 197,440 SH   SOLE   197,440 0 0
COMMERCIAL METALS CO COM 201723103 2,446 122,421 SH   SOLE   122,421 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,377 23,207 SH   SOLE   23,207 0 0
CONCHO RES INC COM 20605P101 2,647 59,995 SH   SOLE   59,995 0 0
CONOCOPHILLIPS COM 20825C104 16,503 502,515 SH   SOLE   502,515 0 0
CONSOLIDATED EDISON INC COM 209115104 1,958 25,170 SH   SOLE   25,170 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,848 15,028 SH   SOLE   15,028 0 0
CONTINENTAL RES INC COM 212015101 1,832 149,189 SH   SOLE   149,189 0 0
COOPER COS INC COM NEW 216648402 506 1,500 SH   SOLE   1,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 545 31,300 SH   SOLE   31,300 0 0
CORE LABORATORIES N V COM N22717107 203 13,310 SH   SOLE   13,310 0 0
CORESITE RLTY CORP COM 21870Q105 19,342 162,700 SH   SOLE   162,700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,114 131,289 SH   SOLE   131,289 0 0
CORTEVA INC COM 22052L104 660 22,909 SH   SOLE   22,909 0 0
COUSINS PPTYS INC COM NEW 222795502 2,097 73,349 SH   SOLE   73,349 0 0
COVETRUS INC COM 22304C100 315 12,900 SH   SOLE   12,900 0 0
CRANE CO COM 224399105 1,238 24,700 SH   SOLE   24,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,291 2,697,872 SH   SOLE   2,697,872 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 800 SH   SOLE   800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,123 30,767 SH   SOLE   30,767 0 0
CSX CORP COM 126408103 728 9,371 SH   SOLE   9,371 0 0
CULLEN FROST BANKERS INC COM 229899109 4,771 74,603 SH   SOLE   74,603 0 0
CUMMINS INC COM 231021106 3,304 15,645 SH   SOLE   15,645 0 0
CURTISS WRIGHT CORP COM 231561101 1,557 16,690 SH   SOLE   16,690 0 0
CVS HEALTH CORP COM 126650100 9,173 157,080 SH   SOLE   157,080 0 0
CYRUSONE INC COM 23283R100 7,499 107,077 SH   SOLE   107,077 0 0
CYTOKINETICS INC COM NEW 23282W605 4,843 223,698 SH   SOLE   223,698 0 0
D R HORTON INC COM 23331A109 9,887 130,728 SH   SOLE   130,728 0 0
DARDEN RESTAURANTS INC COM 237194105 1,185 11,760 SH   SOLE   11,760 0 0
DARLING INGREDIENTS INC COM 237266101 922 25,600 SH   SOLE   25,600 0 0
DXC TECHNOLOGY CO COM 23355L106 291 16,300 SH   SOLE   16,300 0 0
DEERE & CO COM 244199105 2,191 9,888 SH   SOLE   9,888 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,441 341,424 SH   SOLE   341,424 0 0
DELUXE CORP COM 248019101 3,724 144,744 SH   SOLE   144,744 0 0
DENBURY INC COM 24790A101 2,094 118,956 SH   SOLE   118,956 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,668 810,539 SH   SOLE   810,539 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,282 75,760 SH   SOLE   75,760 0 0
DICKS SPORTING GOODS INC COM 253393102 3,187 55,070 SH   SOLE   55,070 0 0
DIGITAL RLTY TR INC COM 253868103 1,254 8,543 SH   SOLE   8,543 0 0
DISCOVER FINL SVCS COM 254709108 73 1,270 SH   SOLE   1,270 0 0
DISCOVERY INC COM SER C 25470F302 6,439 328,500 SH   SOLE   328,500 0 0
DISCOVERY INC COM SER A 25470F104 1,124 51,620 SH   SOLE   51,620 0 0
DISNEY WALT CO COM DISNEY 254687106 29,828 240,393 SH   SOLE   240,393 0 0
DMC GLOBAL INC COM 23291C103 428 13,000 SH   SOLE   13,000 0 0
DOLLAR TREE INC COM 256746108 3,527 38,612 SH   SOLE   38,612 0 0
DOMINION ENERGY INC COM 25746U109 3,572 45,255 SH   SOLE   45,255 0 0
DOW INC COM 260557103 1,857 39,477 SH   SOLE   39,477 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,899 168,240 SH   SOLE   168,240 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,387 25,007 SH   SOLE   25,007 0 0
DYCOM INDS INC COM 267475101 5,005 94,749 SH   SOLE   94,749 0 0
EAST WEST BANCORP INC COM 27579R104 5,072 154,910 SH   SOLE   154,910 0 0
EASTGROUP PPTYS INC COM 277276101 6,664 51,527 SH   SOLE   51,527 0 0
EASTMAN CHEM CO COM 277432100 25,388 324,985 SH   SOLE   324,985 0 0
EATON CORP PLC SHS G29183103 2,538 24,875 SH   SOLE   24,875 0 0
EBAY INC. COM 278642103 781 14,999 SH   SOLE   14,999 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,722 97,649 SH   SOLE   97,649 0 0
EDISON INTL COM 281020107 757 14,881 SH   SOLE   14,881 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,517 56,588 SH   SOLE   56,588 0 0
LILLY ELI & CO COM 532457108 2,707 18,286 SH   SOLE   18,286 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,141 20,722 SH   SOLE   20,722 0 0
EMERSON ELEC CO COM 291011104 2,426 36,993 SH   SOLE   36,993 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 316 6,900 SH   SOLE   6,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,503 146,244 SH   SOLE   146,244 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 771 19,694 SH   SOLE   19,694 0 0
ENERPLUS CORP COM 292766102 4,944 2,658,026 SH   SOLE   2,658,026 0 0
ENERSYS COM 29275Y102 2,183 32,530 SH   SOLE   32,530 0 0
ENSIGN GROUP INC COM 29358P101 348 6,100 SH   SOLE   6,100 0 0
EOG RES INC COM 26875P101 21,886 608,950 SH   SOLE   608,950 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,186 188,598 SH   SOLE   188,598 0 0
EQT CORP COM 26884L109 583 45,110 SH   SOLE   45,110 0 0
EQUIFAX INC COM 294429105 1,028 6,554 SH   SOLE   6,554 0 0
EQUINIX INC COM 29444U700 7,555 9,939 SH   SOLE   9,939 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,997 116,830 SH   SOLE   116,830 0 0
ESSENT GROUP LTD COM G3198U102 1,937 52,340 SH   SOLE   52,340 0 0
ESSENTIAL UTILS INC COM 29670G102 3,307 82,157 SH   SOLE   82,157 0 0
ESSEX PPTY TR INC COM 297178105 904 4,500 SH   SOLE   4,500 0 0
EVERCORE INC CLASS A 29977A105 3,232 49,381 SH   SOLE   49,381 0 0
EXELIXIS INC COM 30161Q104 10,669 436,359 SH   SOLE   436,359 0 0
EXELON CORP COM 30161N101 9,364 261,867 SH   SOLE   261,867 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,023 120,224 SH   SOLE   120,224 0 0
EXPEDITORS INTL WASH INC COM 302130109 172 1,900 SH   SOLE   1,900 0 0
EXXON MOBIL CORP COM 30231G102 30,718 894,795 SH   SOLE   894,795 0 0
FACEBOOK INC CL A 30303M102 81,520 311,264 SH   SOLE   311,264 0 0
FEDEX CORP COM 31428X106 35,764 142,190 SH   SOLE   142,190 0 0
FIREEYE INC COM 31816Q101 602 48,740 SH   SOLE   48,740 0 0
FIRST AMERN FINL CORP COM 31847R102 6,590 129,444 SH   SOLE   129,444 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,412 161,113 SH   SOLE   161,113 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,761 256,105 SH   SOLE   256,105 0 0
FIRST SOLAR INC COM 336433107 4,977 75,187 SH   SOLE   75,187 0 0
FIRSTENERGY CORP COM 337932107 1,332 46,388 SH   SOLE   46,388 0 0
FISERV INC COM 337738108 2,284 22,160 SH   SOLE   22,160 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,381 5,800 SH   SOLE   5,800 0 0
FLOWERS FOODS INC COM 343498101 579 23,800 SH   SOLE   23,800 0 0
FLUOR CORP NEW COM 343412102 2,744 311,421 SH   SOLE   311,421 0 0
FMC CORP COM NEW 302491303 1,029 9,720 SH   SOLE   9,720 0 0
F N B CORP COM 302520101 1,675 247,012 SH   SOLE   247,012 0 0
FOOT LOCKER INC COM 344849104 4,791 145,057 SH   SOLE   145,057 0 0
FORD MTR CO DEL COM 345370860 1,086 163,053 SH   SOLE   163,053 0 0
FOX CORP CL A COM 35137L105 13,054 469,050 SH   SOLE   469,050 0 0
FRANKLIN RESOURCES INC COM 354613101 671 32,988 SH   SOLE   32,988 0 0
FREQUENCY THERAPEUTICS INC SHS 35803L108 5,859 304,976 SH   SOLE   304,976 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 121 5,300 SH   SOLE   5,300 0 0
GENERAL DYNAMICS CORP COM 369550108 16,591 119,852 SH   SOLE   119,852 0 0
GENERAL ELECTRIC CO COM 369604103 910 146,086 SH   SOLE   146,086 0 0
GENERAL MTRS CO COM 37045V100 7,855 265,470 SH   SOLE   265,470 0 0
GIBRALTAR INDS INC COM 374689107 9,872 151,550 SH   SOLE   151,550 0 0
GILEAD SCIENCES INC COM 375558103 21,265 336,517 SH   SOLE   336,517 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,371 42,787 SH   SOLE   42,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,278 80,999 SH   SOLE   80,999 0 0
GRACO INC COM 384109104 2,934 47,826 SH   SOLE   47,826 0 0
GRAFTECH INTL LTD COM 384313508 2,809 410,620 SH   SOLE   410,620 0 0
GREAT WESTN BANCORP INC COM 391416104 4,111 330,168 SH   SOLE   330,168 0 0
GREENHILL & CO INC COM 395259104 3,256 286,849 SH   SOLE   286,849 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,426 82,205 SH   SOLE   82,205 0 0
HAEMONETICS CORP COM 405024100 1,239 14,200 SH   SOLE   14,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 477 13,900 SH   SOLE   13,900 0 0
HALLIBURTON CO COM 406216101 20,890 1,733,612 SH   SOLE   1,733,612 0 0
HANESBRANDS INC COM 410345102 13,557 860,752 SH   SOLE   860,752 0 0
HANGER INC COM NEW 41043F208 476 30,100 SH   SOLE   30,100 0 0
HARLEY DAVIDSON INC COM 412822108 427 17,395 SH   SOLE   17,395 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 524 14,205 SH   SOLE   14,205 0 0
HASBRO INC COM 418056107 596 7,200 SH   SOLE   7,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,747 82,632 SH   SOLE   82,632 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,293 100,349 SH   SOLE   100,349 0 0
HCA HEALTHCARE INC COM 40412C101 673 5,400 SH   SOLE   5,400 0 0
HEALTHCARE RLTY TR COM 421946104 2,614 86,775 SH   SOLE   86,775 0 0
HEALTHEQUITY INC COM 42226A107 1,181 22,993 SH   SOLE   22,993 0 0
MILLER HERMAN INC COM 600544100 2,425 80,397 SH   SOLE   80,397 0 0
HESS CORP COM 42809H107 11,029 269,460 SH   SOLE   269,460 0 0
HILL ROM HLDGS INC COM 431475102 3,383 40,507 SH   SOLE   40,507 0 0
HMS HLDGS CORP COM 40425J101 436 18,200 SH   SOLE   18,200 0 0
HNI CORP COM 404251100 785 25,000 SH   SOLE   25,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,559 79,090 SH   SOLE   79,090 0 0
HOME DEPOT INC COM 437076102 1,241 4,470 SH   SOLE   4,470 0 0
HONEYWELL INTL INC COM 438516106 3,974 24,143 SH   SOLE   24,143 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,260 2,155,715 SH   SOLE   2,155,715 0 0
HUBBELL INC COM 443510607 2,733 19,970 SH   SOLE   19,970 0 0
HUMANA INC COM 444859102 42,535 102,768 SH   SOLE   102,768 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,619 11,500 SH   SOLE   11,500 0 0
ICU MED INC COM 44930G107 219 1,200 SH   SOLE   1,200 0 0
IHS MARKIT LTD SHS G47567105 1,317 16,775 SH   SOLE   16,775 0 0
ILLINOIS TOOL WKS INC COM 452308109 605 3,130 SH   SOLE   3,130 0 0
ILLUMINA INC COM 452327109 389 1,260 SH   SOLE   1,260 0 0
INOGEN INC COM 45780L104 96 3,300 SH   SOLE   3,300 0 0
INGREDION INC COM 457187102 3,316 43,818 SH   SOLE   43,818 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 615 13,030 SH   SOLE   13,030 0 0
INTEL CORP COM 458140100 31,098 600,580 SH   SOLE   600,580 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 286 6,890 SH   SOLE   6,890 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,397 91,962 SH   SOLE   91,962 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,266 100,816 SH   SOLE   100,816 0 0
INTERNATIONAL PAPER CO COM 460146103 1,453 35,838 SH   SOLE   35,838 0 0
INVESCO LTD SHS G491BT108 13,839 1,212,872 SH   SOLE   1,212,872 0 0
IPG PHOTONICS CORP COM 44980X109 2,509 14,761 SH   SOLE   14,761 0 0
J2 GLOBAL INC COM 48123V102 736 10,630 SH   SOLE   10,630 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 157 1,100 SH   SOLE   1,100 0 0
JETBLUE AWYS CORP COM 477143101 794 70,093 SH   SOLE   70,093 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 974 10,600 SH   SOLE   10,600 0 0
JOHNSON & JOHNSON COM 478160104 37,379 251,069 SH   SOLE   251,069 0 0
JONES LANG LASALLE INC COM 48020Q107 2,397 25,059 SH   SOLE   25,059 0 0
JPMORGAN CHASE & CO COM 46625H100 36,459 378,712 SH   SOLE   378,712 0 0
KAR AUCTION SVCS INC COM 48238T109 3,879 269,380 SH   SOLE   269,380 0 0
KBR INC COM 48242W106 1,191 53,255 SH   SOLE   53,255 0 0
KENNAMETAL INC COM 489170100 1,751 60,496 SH   SOLE   60,496 0 0
KEYCORP COM 493267108 10,292 862,727 SH   SOLE   862,727 0 0
KILROY RLTY CORP COM 49427F108 906 17,432 SH   SOLE   17,432 0 0
KIMCO RLTY CORP COM 49446R109 11,580 1,028,447 SH   SOLE   1,028,447 0 0
KIRBY CORP COM 497266106 214 5,924 SH   SOLE   5,924 0 0
KLA CORP COM NEW 482480100 15,691 80,992 SH   SOLE   80,992 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,508 110,767 SH   SOLE   110,767 0 0
KOHLS CORP COM 500255104 443 23,890 SH   SOLE   23,890 0 0
KRAFT HEINZ CO COM 500754106 2,524 84,285 SH   SOLE   84,285 0 0
L BRANDS INC COM 501797104 132 4,143 SH   SOLE   4,143 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 136 800 SH   SOLE   800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,369 7,274 SH   SOLE   7,274 0 0
LAM RESEARCH CORP COM 512807108 2,368 7,137 SH   SOLE   7,137 0 0
LANTHEUS HLDGS INC COM 516544103 347 27,400 SH   SOLE   27,400 0 0
LAS VEGAS SANDS CORP COM 517834107 7,765 166,410 SH   SOLE   166,410 0 0
LAUDER ESTEE COS INC CL A 518439104 218 1,000 SH   SOLE   1,000 0 0
LCI INDS COM 50189K103 7,773 73,133 SH   SOLE   73,133 0 0
LEIDOS HOLDINGS INC COM 525327102 2,448 27,460 SH   SOLE   27,460 0 0
LENDINGTREE INC NEW COM 52603B107 675 2,200 SH   SOLE   2,200 0 0
LENNAR CORP CL A 526057104 28,760 352,110 SH   SOLE   352,110 0 0
LENNOX INTL INC COM 526107107 556 2,040 SH   SOLE   2,040 0 0
LHC GROUP INC COM 50187A107 1,127 5,300 SH   SOLE   5,300 0 0
LIFE STORAGE INC COM 53223X107 5,151 48,934 SH   SOLE   48,934 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 475 4,982 SH   SOLE   4,982 0 0
LINCOLN NATL CORP IND COM 534187109 3,117 99,482 SH   SOLE   99,482 0 0
LIVANOVA PLC SHS G5509L101 439 9,710 SH   SOLE   9,710 0 0
LKQ CORP COM 501889208 3,019 108,870 SH   SOLE   108,870 0 0
LOCKHEED MARTIN CORP COM 539830109 3,453 9,010 SH   SOLE   9,010 0 0
LOWES COS INC COM 548661107 14,461 87,187 SH   SOLE   87,187 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,717 421,584 SH   SOLE   421,584 0 0
M & T BK CORP COM 55261F104 6,716 72,930 SH   SOLE   72,930 0 0
MANPOWERGROUP INC COM 56418H100 2,666 36,353 SH   SOLE   36,353 0 0
MARATHON OIL CORP COM 565849106 6,277 1,534,605 SH   SOLE   1,534,605 0 0
MARATHON PETE CORP COM 56585A102 490 16,700 SH   SOLE   16,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 250 2,700 SH   SOLE   2,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,039 26,499 SH   SOLE   26,499 0 0
MARTIN MARIETTA MATLS INC COM 573284106 833 3,541 SH   SOLE   3,541 0 0
MASIMO CORP COM 574795100 779 3,300 SH   SOLE   3,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,167 44,849 SH   SOLE   44,849 0 0
MAXIMUS INC COM 577933104 986 14,410 SH   SOLE   14,410 0 0
MCDONALDS CORP COM 580135101 1,261 5,746 SH   SOLE   5,746 0 0
MCKESSON CORP COM 58155Q103 2,457 16,496 SH   SOLE   16,496 0 0
MDU RES GROUP INC COM 552690109 1,580 70,231 SH   SOLE   70,231 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,669 321,527 SH   SOLE   321,527 0 0
MEDIFAST INC COM 58470H101 240 1,460 SH   SOLE   1,460 0 0
MEDNAX INC COM 58502B106 5,022 308,462 SH   SOLE   308,462 0 0
MEDPACE HLDGS INC COM 58506Q109 358 3,200 SH   SOLE   3,200 0 0
MEDTRONIC PLC SHS G5960L103 39,967 384,598 SH   SOLE   384,598 0 0
MERCK & CO. INC COM 58933Y105 27,498 331,503 SH   SOLE   331,503 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 681 40,100 SH   SOLE   40,100 0 0
MERIT MED SYS INC COM 589889104 331 7,600 SH   SOLE   7,600 0 0
MERITAGE HOMES CORP COM 59001A102 100 902 SH   SOLE   902 0 0
META FINL GROUP INC COM 59100U108 1,485 77,238 SH   SOLE   77,238 0 0
METLIFE INC COM 59156R108 9,513 255,922 SH   SOLE   255,922 0 0
MICHAELS COS INC COM 59408Q106 3,632 376,219 SH   SOLE   376,219 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 473 4,600 SH   SOLE   4,600 0 0
MICRON TECHNOLOGY INC COM 595112103 13,778 293,391 SH   SOLE   293,391 0 0
MICROSOFT CORP COM 594918104 189,238 899,718 SH   SOLE   899,718 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,090 9,404 SH   SOLE   9,404 0 0
MOHAWK INDS INC COM 608190104 11,974 122,701 SH   SOLE   122,701 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,311 12,627 SH   SOLE   12,627 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,566 136,061 SH   SOLE   136,061 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 892 17,000 SH   SOLE   17,000 0 0
MONDELEZ INTL INC CL A 609207105 20,329 353,861 SH   SOLE   353,861 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,089 13,573 SH   SOLE   13,573 0 0
MOOG INC CL A 615394202 3,610 56,820 SH   SOLE   56,820 0 0
MOSAIC CO NEW COM 61945C103 471 25,800 SH   SOLE   25,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 894 5,700 SH   SOLE   5,700 0 0
MRC GLOBAL INC COM 55345K103 4,680 1,093,488 SH   SOLE   1,093,488 0 0
MURPHY USA INC COM 626755102 1,896 14,778 SH   SOLE   14,778 0 0
MYLAN NV SHS EURO N59465109 14,270 962,211 SH   SOLE   962,211 0 0
MYRIAD GENETICS INC COM 62855J104 180 13,840 SH   SOLE   13,840 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 933 27,043 SH   SOLE   27,043 0 0
NATUS MED INC DEL COM 639050103 72 4,200 SH   SOLE   4,200 0 0
NEOGEN CORP COM 640491106 743 9,500 SH   SOLE   9,500 0 0
NEOGENOMICS INC COM NEW 64049M209 269 7,300 SH   SOLE   7,300 0 0
NEW JERSEY RES CORP COM 646025106 1,089 40,300 SH   SOLE   40,300 0 0
NEXTERA ENERGY INC COM 65339F101 7,270 26,193 SH   SOLE   26,193 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 434 30,618 SH   SOLE   30,618 0 0
NIKE INC CL B 654106103 377 3,000 SH   SOLE   3,000 0 0
NMI HLDGS INC CL A 629209305 862 48,400 SH   SOLE   48,400 0 0
NOBLE ENERGY INC COM 655044105 12,251 1,432,918 SH   SOLE   1,432,918 0 0
NORDSON CORP COM 655663102 5,297 27,612 SH   SOLE   27,612 0 0
NORDSTROM INC COM 655664100 4,999 419,418 SH   SOLE   419,418 0 0
NORFOLK SOUTHN CORP COM 655844108 3,597 16,810 SH   SOLE   16,810 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,407 7,630 SH   SOLE   7,630 0 0
NORTHWESTERN CORP COM NEW 668074305 3,901 80,194 SH   SOLE   80,194 0 0
NORTONLIFELOCK INC COM 668771108 400 19,200 SH   SOLE   19,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,358 254,710 SH   SOLE   254,710 0 0
NOW INC COM 67011P100 3,534 778,305 SH   SOLE   778,305 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 328 6,540 SH   SOLE   6,540 0 0
NUCOR CORP COM 670346105 325 7,240 SH   SOLE   7,240 0 0
NUVASIVE INC COM 670704105 257 5,300 SH   SOLE   5,300 0 0
NVIDIA CORPORATION COM 67066G104 6,774 12,517 SH   SOLE   12,517 0 0
NVR INC COM 62944T105 1,482 363 SH   SOLE   363 0 0
O-I GLASS INC COM 67098H104 5,602 529,004 SH   SOLE   529,004 0 0
OCCIDENTAL PETE CORP COM 674599105 8,251 824,233 SH   SOLE   824,233 0 0
OCEANEERING INTL INC COM 675232102 381 108,231 SH   SOLE   108,231 0 0
OGE ENERGY CORP COM 670837103 1,547 51,568 SH   SOLE   51,568 0 0
OLD REP INTL CORP COM 680223104 2,470 167,576 SH   SOLE   167,576 0 0
OLIN CORP COM PAR $1 680665205 3,076 248,501 SH   SOLE   248,501 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,420 47,429 SH   SOLE   47,429 0 0
OMNICELL COM COM 68213N109 567 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105 21,793 365,050 SH   SOLE   365,050 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 296 24,300 SH   SOLE   24,300 0 0
ORION GROUP HOLDINGS INC COM 68628V308 642 233,308 SH   SOLE   233,308 0 0
OSHKOSH CORP COM 688239201 2,922 39,750 SH   SOLE   39,750 0 0
OTIS WORLDWIDE CORP COM 68902V107 652 10,439 SH   SOLE   10,439 0 0
PACCAR INC COM 693718108 2,069 24,262 SH   SOLE   24,262 0 0
PACIRA BIOSCIENCES COM 695127100 198 3,300 SH   SOLE   3,300 0 0
PACWEST BANCORP DEL COM 695263103 888 52,001 SH   SOLE   52,001 0 0
PARKER-HANNIFIN CORP COM 701094104 1,475 7,291 SH   SOLE   7,291 0 0
PATRICK INDS INC COM 703343103 237 4,118 SH   SOLE   4,118 0 0
PATTERSON COS INC COM 703395103 2,001 83,016 SH   SOLE   83,016 0 0
PAYPAL HLDGS INC COM 70450Y103 19,102 96,951 SH   SOLE   96,951 0 0
PBF ENERGY INC CL A 69318G106 571 100,385 SH   SOLE   100,385 0 0
PEABODY ENERGY CORP NEW COM 704551100 602 261,793 SH   SOLE   261,793 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,216 256,671 SH   SOLE   256,671 0 0
PENNANT GROUP INC COM 70805E109 118 3,050 SH   SOLE   3,050 0 0
PENUMBRA INC COM 70975L107 1,069 5,500 SH   SOLE   5,500 0 0
PEPSICO INC COM 713448108 16,266 117,360 SH   SOLE   117,360 0 0
PFIZER INC COM 717081103 48,685 1,326,577 SH   SOLE   1,326,577 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,457 198,655 SH   SOLE   198,655 0 0
PHILIP MORRIS INTL INC COM 718172109 10,184 135,804 SH   SOLE   135,804 0 0
PHILLIPS 66 COM 718546104 10,009 193,080 SH   SOLE   193,080 0 0
PILGRIMS PRIDE CORP COM 72147K108 591 39,500 SH   SOLE   39,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 831 23,357 SH   SOLE   23,357 0 0
PIONEER NAT RES CO COM 723787107 4,229 49,180 SH   SOLE   49,180 0 0
PITNEY BOWES INC COM 724479100 2,449 461,280 SH   SOLE   461,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,949 17,730 SH   SOLE   17,730 0 0
PNM RES INC COM 69349H107 2,368 57,306 SH   SOLE   57,306 0 0
POST HLDGS INC COM 737446104 1,177 13,689 SH   SOLE   13,689 0 0
POTLATCHDELTIC CORPORATION COM 737630103 974 23,138 SH   SOLE   23,138 0 0
PPL CORP COM 69351T106 1,193 43,851 SH   SOLE   43,851 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,147 11,308 SH   SOLE   11,308 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 430 11,800 SH   SOLE   11,800 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 815 20,237 SH   SOLE   20,237 0 0
PROCTER AND GAMBLE CO COM 742718109 12,543 90,246 SH   SOLE   90,246 0 0
PROGRESSIVE CORP COM 743315103 3,528 37,268 SH   SOLE   37,268 0 0
PROLOGIS INC. COM 74340W103 1,223 12,156 SH   SOLE   12,156 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,580 146,251 SH   SOLE   146,251 0 0
PRUDENTIAL FINL INC COM 744320102 7,838 123,389 SH   SOLE   123,389 0 0
PTC THERAPEUTICS INC COM 69366J200 2,506 53,603 SH   SOLE   53,603 0 0
PUBLIC STORAGE COM 74460D109 624 2,800 SH   SOLE   2,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,128 20,549 SH   SOLE   20,549 0 0
PULTE GROUP INC COM 745867101 106 2,300 SH   SOLE   2,300 0 0
PVH CORPORATION COM 693656100 7,171 120,231 SH   SOLE   120,231 0 0
QUALCOMM INC COM 747525103 1,928 16,387 SH   SOLE   16,387 0 0
QUIDEL CORP COM 74838J101 373 1,700 SH   SOLE   1,700 0 0
RALPH LAUREN CORP CL A 751212101 54 800 SH   SOLE   800 0 0
RANGE RES CORP COM 75281A109 560 84,620 SH   SOLE   84,620 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,912 224,403 SH   SOLE   224,403 0 0
REALOGY HLDGS CORP COM 75605Y106 3,125 330,988 SH   SOLE   330,988 0 0
REGAL BELOIT CORP COM 758750103 5,634 60,019 SH   SOLE   60,019 0 0
REGENCY CTRS CORP COM 758849103 502 13,200 SH   SOLE   13,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,838 3,284 SH   SOLE   3,284 0 0
REGENXBIO INC COM 75901B107 143 5,200 SH   SOLE   5,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,852 187,545 SH   SOLE   187,545 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,632 15,998 SH   SOLE   15,998 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,691 15,851 SH   SOLE   15,851 0 0
REPLIGEN CORP COM 759916109 634 4,300 SH   SOLE   4,300 0 0
REPUBLIC SVCS INC COM 760759100 1,284 13,751 SH   SOLE   13,751 0 0
REX AMERICAN RES CORP COM 761624105 295 4,500 SH   SOLE   4,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,188 49,255 SH   SOLE   49,255 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,375 428,350 SH   SOLE   428,350 0 0
RPC INC COM 749660106 280 106,011 SH   SOLE   106,011 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,854 279,589 SH   SOLE   279,589 0 0
SABRE CORP COM 78573M104 588 90,340 SH   SOLE   90,340 0 0
SANDERSON FARMS INC COM 800013104 738 6,252 SH   SOLE   6,252 0 0
SCHLUMBERGER LTD COM 806857108 23,705 1,523,445 SH   SOLE   1,523,445 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,574 32,822 SH   SOLE   32,822 0 0
SEAGEN INC COM 81181C104 2,531 12,936 SH   SOLE   12,936 0 0
SEALED AIR CORP NEW COM 81211K100 3,068 79,064 SH   SOLE   79,064 0 0
SEI INVTS CO COM 784117103 2,630 51,861 SH   SOLE   51,861 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,148 295,272 SH   SOLE   295,272 0 0
SEMPRA ENERGY COM 816851109 1,569 13,254 SH   SOLE   13,254 0 0
SERVICE CORP INTL COM 817565104 3,416 80,976 SH   SOLE   80,976 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,577 55,154 SH   SOLE   55,154 0 0
SILGAN HOLDINGS INC COM 827048109 342 9,300 SH   SOLE   9,300 0 0
SILICON LABORATORIES INC COM 826919102 1,321 13,500 SH   SOLE   13,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 575 8,897 SH   SOLE   8,897 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,143 7,856 SH   SOLE   7,856 0 0
SL GREEN RLTY CORP COM 78440X101 4,824 104,040 SH   SOLE   104,040 0 0
SMITH A O CORP COM 831865209 248 4,700 SH   SOLE   4,700 0 0
SNAP ON INC COM 833034101 2,201 14,961 SH   SOLE   14,961 0 0
SOUTHERN CO COM 842587107 6,988 128,878 SH   SOLE   128,878 0 0
SOUTHWEST AIRLS CO COM 844741108 6,412 170,983 SH   SOLE   170,983 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 341 5,400 SH   SOLE   5,400 0 0
SPARTANNASH CO COM 847215100 108 6,579 SH   SOLE   6,579 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,408 7,190 SH   SOLE   7,190 0 0
SPLUNK INC COM 848637104 809 4,300 SH   SOLE   4,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,644 78,528 SH   SOLE   78,528 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,691 22,754 SH   SOLE   22,754 0 0
STARBUCKS CORP COM 855244109 1,976 23,002 SH   SOLE   23,002 0 0
STATE STR CORP COM 857477103 10,927 184,173 SH   SOLE   184,173 0 0
STEEL DYNAMICS INC COM 858119100 11,091 387,392 SH   SOLE   387,392 0 0
STERICYCLE INC COM 858912108 5,136 81,450 SH   SOLE   81,450 0 0
STERIS PLC SHS USD G8473T100 634 3,600 SH   SOLE   3,600 0 0
STERLING BANCORP DEL COM 85917A100 1,054 100,204 SH   SOLE   100,204 0 0
STRYKER CORPORATION COM 863667101 1,438 6,900 SH   SOLE   6,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,138 256,578 SH   SOLE   256,578 0 0
SUPERIOR INDS INTL INC COM 868168105 175 139,706 SH   SOLE   139,706 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,106 101,077 SH   SOLE   101,077 0 0
SYNCHRONY FINANCIAL COM 87165B103 226 8,644 SH   SOLE   8,644 0 0
SYNEOS HEALTH INC CL A 87166B102 606 11,400 SH   SOLE   11,400 0 0
TABULA RASA HEALTHCARE INC COM 873379101 285 7,000 SH   SOLE   7,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 99 2,700 SH   SOLE   2,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 632 7,800 SH   SOLE   7,800 0 0
TAPESTRY INC COM 876030107 13,658 873,825 SH   SOLE   873,825 0 0
TARGET CORP COM 87612E106 10,113 64,239 SH   SOLE   64,239 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 991 40,285 SH   SOLE   40,285 0 0
TCF FINL CORP COM 872307103 1,340 57,369 SH   SOLE   57,369 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,530 117,962 SH   SOLE   117,962 0 0
TEGNA INC COM 87901J105 1,785 151,949 SH   SOLE   151,949 0 0
TERADYNE INC COM 880770102 3,146 39,589 SH   SOLE   39,589 0 0
TEREX CORP NEW COM 880779103 674 34,800 SH   SOLE   34,800 0 0
TETRA TECH INC NEW COM 88162G103 2,900 30,370 SH   SOLE   30,370 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,314 74,327 SH   SOLE   74,327 0 0
TEXAS INSTRS INC COM 882508104 11,980 83,901 SH   SOLE   83,901 0 0
TEXAS ROADHOUSE INC COM 882681109 2,239 36,830 SH   SOLE   36,830 0 0
TEXTRON INC COM 883203101 2,337 64,760 SH   SOLE   64,760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,238 2,804 SH   SOLE   2,804 0 0
THOR INDS INC COM 885160101 11,184 117,407 SH   SOLE   117,407 0 0
TIDEWATER INC NEW COM 88642R109 237 35,270 SH   SOLE   35,270 0 0
TIMKEN CO COM 887389104 5,564 102,626 SH   SOLE   102,626 0 0
TIMKENSTEEL CORP COM 887399103 450 126,861 SH   SOLE   126,861 0 0
TIVITY HEALTH INC COM 88870R102 105 7,500 SH   SOLE   7,500 0 0
TJX COS INC NEW COM 872540109 1,459 26,223 SH   SOLE   26,223 0 0
TOLL BROTHERS INC COM 889478103 29,157 599,207 SH   SOLE   599,207 0 0
TOOTSIE ROLL INDS INC COM 890516107 86 2,781 SH   SOLE   2,781 0 0
TOTAL SE SPONSORED ADS 89151E109 2,857 83,280 SH   SOLE   83,280 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,692 15,636 SH   SOLE   15,636 0 0
TREEHOUSE FOODS INC COM 89469A104 1,143 28,212 SH   SOLE   28,212 0 0
TREX CO INC COM 89531P105 1,366 19,074 SH   SOLE   19,074 0 0
TRI POINTE GROUP INC COM 87265H109 6,296 347,052 SH   SOLE   347,052 0 0
TRIMBLE INC COM 896239100 4,737 97,273 SH   SOLE   97,273 0 0
TRUEBLUE INC COM 89785X101 995 64,230 SH   SOLE   64,230 0 0
TRUIST FINL CORP COM 89832Q109 20,179 530,324 SH   SOLE   530,324 0 0
UDR INC COM 902653104 926 28,400 SH   SOLE   28,400 0 0
UGI CORP NEW COM 902681105 3,064 92,893 SH   SOLE   92,893 0 0
ULTA BEAUTY INC COM 90384S303 1,248 5,570 SH   SOLE   5,570 0 0
UNDER ARMOUR INC CL C 904311206 283 28,765 SH   SOLE   28,765 0 0
UNILEVER N V N Y SHS NEW 904784709 5,016 83,040 SH   SOLE   83,040 0 0
UNION PAC CORP COM 907818108 13,324 67,679 SH   SOLE   67,679 0 0
UNITED AIRLS HLDGS INC COM 910047109 546 15,700 SH   SOLE   15,700 0 0
UNITED NAT FOODS INC COM 911163103 149 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,008 42,059 SH   SOLE   42,059 0 0
UNITED RENTALS INC COM 911363109 2,897 16,599 SH   SOLE   16,599 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,062 79,822 SH   SOLE   79,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,756 166,007 SH   SOLE   166,007 0 0
UNIVERSAL CORP VA COM 913456109 348 8,300 SH   SOLE   8,300 0 0
US BANCORP DEL COM NEW 902973304 22,519 628,152 SH   SOLE   628,152 0 0
U S PHYSICAL THERAPY INC COM 90337L108 165 1,900 SH   SOLE   1,900 0 0
VALERO ENERGY CORP COM 91913Y100 494 11,400 SH   SOLE   11,400 0 0
VALLEY NATL BANCORP COM 919794107 197 28,800 SH   SOLE   28,800 0 0
VALMONT INDS INC COM 920253101 3,353 27,005 SH   SOLE   27,005 0 0
VALVOLINE INC COM 92047W101 1,514 79,523 SH   SOLE   79,523 0 0
VANDA PHARMACEUTICALS INC COM 921659108 214 22,200 SH   SOLE   22,200 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,097 26,810 SH   SOLE   26,810 0 0
VAREX IMAGING CORP COM 92214X106 60 4,700 SH   SOLE   4,700 0 0
VARIAN MED SYS INC COM 92220P105 275 1,600 SH   SOLE   1,600 0 0
VERISK ANALYTICS INC COM 92345Y106 1,220 6,584 SH   SOLE   6,584 0 0
VERITEX HLDGS INC COM 923451108 1,882 110,539 SH   SOLE   110,539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,738 483,079 SH   SOLE   483,079 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 688,909 15,932,220 SH   SOLE   15,932,220 0 0
VIACOMCBS INC CL B 92556H206 16,047 572,908 SH   SOLE   572,908 0 0
VIASAT INC COM 92552V100 8,973 260,929 SH   SOLE   260,929 0 0
VISA INC COM CL A 92826C839 45,302 226,542 SH   SOLE   226,542 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,365 188,810 SH   SOLE   188,810 0 0
VULCAN MATLS CO COM 929160109 948 6,996 SH   SOLE   6,996 0 0
WABASH NATL CORP COM 929566107 569 47,600 SH   SOLE   47,600 0 0
WADDELL & REED FINL INC CL A 930059100 2,250 151,530 SH   SOLE   151,530 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,387 38,607 SH   SOLE   38,607 0 0
WALMART INC COM 931142103 31,603 225,882 SH   SOLE   225,882 0 0
WARRIOR MET COAL INC COM 93627C101 1,537 90,000 SH   SOLE   90,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,498 22,075 SH   SOLE   22,075 0 0
WATERS CORP COM 941848103 235 1,200 SH   SOLE   1,200 0 0
WEC ENERGY GROUP INC COM 92939U106 1,722 17,772 SH   SOLE   17,772 0 0
WELLS FARGO CO NEW COM 949746101 64,899 2,760,504 SH   SOLE   2,760,504 0 0
WELLTOWER INC COM 95040Q104 1,147 20,816 SH   SOLE   20,816 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 817 2,971 SH   SOLE   2,971 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,141 21,002 SH   SOLE   21,002 0 0
WESTERN DIGITAL CORP. COM 958102105 13,107 358,614 SH   SOLE   358,614 0 0
WEX INC COM 96208T104 5,095 36,666 SH   SOLE   36,666 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,389 399,320 SH   SOLE   399,320 0 0
WHIRLPOOL CORP COM 963320106 21,422 116,493 SH   SOLE   116,493 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,001 57,909 SH   SOLE   57,909 0 0
WILLIAMS SONOMA INC COM 969904101 91 1,002 SH   SOLE   1,002 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,321 6,326 SH   SOLE   6,326 0 0
WINTRUST FINL CORP COM 97650W108 2,717 67,843 SH   SOLE   67,843 0 0
WOODWARD INC COM 980745103 1,725 21,520 SH   SOLE   21,520 0 0
WYNN RESORTS LTD COM 983134107 1,065 14,828 SH   SOLE   14,828 0 0
XCEL ENERGY INC COM 98389B100 1,898 27,507 SH   SOLE   27,507 0 0
XENCOR INC COM 98401F105 4,578 118,030 SH   SOLE   118,030 0 0
XILINX INC COM 983919101 1,134 10,880 SH   SOLE   10,880 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,448 76,742 SH   SOLE   76,742 0 0