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 3,128 17,893 SH   SOLE   17,893 0 0
AAR CORP COM 000361105 3,006 83,003 SH   SOLE   83,003 0 0
ABBVIE INC COM 00287Y109 17,349 161,914 SH   SOLE   161,914 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 814 16,200 SH   SOLE   16,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,115 73,177 SH   SOLE   73,177 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 4 5,900 SH   SOLE   5,900 0 0
ADDUS HOMECARE CORP COM 006739106 152 1,300 SH   SOLE   1,300 0 0
ADVANSIX INC COM 00773T101 1,155 57,800 SH   SOLE   57,800 0 0
AECOM COM 00766T100 5,956 119,650 SH   SOLE   119,650 0 0
AEGION CORP COM 00770F104 441 23,210 SH   SOLE   23,210 0 0
AES CORP COM 00130H105 1,234 52,530 SH   SOLE   52,530 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,168 21,316 SH   SOLE   21,316 0 0
AFLAC INC COM 001055102 8,385 188,543 SH   SOLE   188,543 0 0
AGCO CORP COM 001084102 1,718 16,665 SH   SOLE   16,665 0 0
ALASKA AIR GROUP INC COM 011659109 17,498 336,495 SH   SOLE   336,495 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,533 16,212 SH   SOLE   16,212 0 0
ALLEGHANY CORP DEL COM 017175100 11,584 19,189 SH   SOLE   19,189 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,844 24,886 SH   SOLE   24,886 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 386 26,700 SH   SOLE   26,700 0 0
ALLSTATE CORP COM 020002101 2,163 19,680 SH   SOLE   19,680 0 0
ALPHABET INC CAP STK CL A 02079K305 75,460 43,055 SH   SOLE   43,055 0 0
ALPHABET INC CAP STK CL C 02079K107 73,309 41,846 SH   SOLE   41,846 0 0
ALTRIA GROUP INC COM 02209S103 9,542 232,737 SH   SOLE   232,737 0 0
AMAZON COM INC COM 023135106 81,505 25,025 SH   SOLE   25,025 0 0
AMC NETWORKS INC CL A 00164V103 479 13,399 SH   SOLE   13,399 0 0
AMEDISYS INC COM 023436108 1,584 5,400 SH   SOLE   5,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,192 26,320 SH   SOLE   26,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,993 343,187 SH   SOLE   343,187 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,666 366,281 SH   SOLE   366,281 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 187 9,300 SH   SOLE   9,300 0 0
AMER STATES WTR CO COM 029899101 636 8,000 SH   SOLE   8,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,920 21,918 SH   SOLE   21,918 0 0
AMGEN INC COM 031162100 28,222 122,746 SH   SOLE   122,746 0 0
AMN HEALTHCARE SVCS INC COM 001744101 953 13,959 SH   SOLE   13,959 0 0
AMPHENOL CORP NEW CL A 032095101 1,211 9,260 SH   SOLE   9,260 0 0
ANALOG DEVICES INC COM 032654105 2,913 19,719 SH   SOLE   19,719 0 0
ANDERSONS INC COM 034164103 81 3,300 SH   SOLE   3,300 0 0
ANGIODYNAMICS INC COM 03475V101 333 21,700 SH   SOLE   21,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 29 1,000 SH   SOLE   1,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 109 2,400 SH   SOLE   2,400 0 0
ANTHEM INC COM 036752103 34,239 106,633 SH   SOLE   106,633 0 0
AON PLC SHS CL A G0403H108 3,100 14,672 SH   SOLE   14,672 0 0
APACHE CORP COM 037411105 5,697 401,477 SH   SOLE   401,477 0 0
APARTMENT INCOME REIT CORP COM 03750L109 772 20,089 SH   SOLE   20,089 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 106 20,089 SH   SOLE   20,089 0 0
APPLE INC COM 037833100 223,496 1,684,348 SH   SOLE   1,684,348 0 0
APPLIED MATLS INC COM 038222105 34,263 397,025 SH   SOLE   397,025 0 0
APTIV PLC SHS G6095L109 921 7,070 SH   SOLE   7,070 0 0
ARISTA NETWORKS INC COM 040413106 726 2,500 SH   SOLE   2,500 0 0
ARROW ELECTRS INC COM 042735100 12,622 129,727 SH   SOLE   129,727 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,166 15,200 SH   SOLE   15,200 0 0
ASGN INC COM 00191U102 92 1,099 SH   SOLE   1,099 0 0
ASSOCIATED BANC CORP COM 045487105 5,665 332,276 SH   SOLE   332,276 0 0
AT&T INC COM 00206R102 17,837 620,210 SH   SOLE   620,210 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,220 59,047 SH   SOLE   59,047 0 0
AUTONATION INC COM 05329W102 1,722 24,679 SH   SOLE   24,679 0 0
AVALONBAY CMNTYS INC COM 053484101 898 5,600 SH   SOLE   5,600 0 0
AVANOS MED INC COM 05350V106 275 6,000 SH   SOLE   6,000 0 0
AVIENT CORPORATION COM 05368V106 1,058 26,260 SH   SOLE   26,260 0 0
AVNET INC COM 053807103 8,002 227,906 SH   SOLE   227,906 0 0
AZZ INC COM 002474104 1,942 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 478 6,240 SH   SOLE   6,240 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,205 617,460 SH   SOLE   617,460 0 0
BK OF AMERICA CORP COM 060505104 8,535 281,588 SH   SOLE   281,588 0 0
BAXTER INTL INC COM 071813109 1,115 13,890 SH   SOLE   13,890 0 0
BECTON DICKINSON & CO COM 075887109 23,790 95,078 SH   SOLE   95,078 0 0
BELDEN INC COM 077454106 2,651 63,268 SH   SOLE   63,268 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,130 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,143 367,203 SH   SOLE   367,203 0 0
BERRY CORP COM 08579X101 6,622 1,799,467 SH   SOLE   1,799,467 0 0
BIO RAD LABS INC CL A 090572207 630 1,080 SH   SOLE   1,080 0 0
BIO-TECHNE CORP COM 09073M104 5,723 18,021 SH   SOLE   18,021 0 0
BIOGEN INC COM 09062X103 4,329 17,679 SH   SOLE   17,679 0 0
BIOTELEMETRY INC COM 090672106 10,486 145,473 SH   SOLE   145,473 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 921 24,700 SH   SOLE   24,700 0 0
BLACK HILLS CORP COM 092113109 6,762 110,036 SH   SOLE   110,036 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,747 88,669 SH   SOLE   88,669 0 0
BOEING CO COM 097023105 2,557 11,946 SH   SOLE   11,946 0 0
BOOKING HOLDINGS INC COM 09857L108 23,475 10,540 SH   SOLE   10,540 0 0
BORGWARNER INC COM 099724106 4,327 111,977 SH   SOLE   111,977 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,348 277,854 SH   SOLE   277,854 0 0
BOSTON PROPERTIES INC COM 101121101 8,244 87,210 SH   SOLE   87,210 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,586 71,940 SH   SOLE   71,940 0 0
BP PLC SPONSORED ADR 055622104 12,187 593,917 SH   SOLE   593,917 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,637 72,832 SH   SOLE   72,832 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,145 469,855 SH   SOLE   469,855 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 327 473,714 SH   SOLE   473,714 0 0
BRISTOW GROUP INC COM 11040G103 172,547 6,555,726 SH   SOLE   6,555,726 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,844 171,818 SH   SOLE   171,818 0 0
BROADCOM INC COM 11135F101 6,767 15,456 SH   SOLE   15,456 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,594 23,500 SH   SOLE   23,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,604 17,090 SH   SOLE   17,090 0 0
CACI INTL INC CL A 127190304 2,782 11,159 SH   SOLE   11,159 0 0
CAL MAINE FOODS INC COM NEW 128030202 195 5,200 SH   SOLE   5,200 0 0
CALAVO GROWERS INC COM 128246105 104 1,500 SH   SOLE   1,500 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405 3,256 1,048,700 SH   SOLE   1,048,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 914 16,917 SH   SOLE   16,917 0 0
CAMDEN PPTY TR SH BEN INT 133131102 769 7,700 SH   SOLE   7,700 0 0
CANADIAN NAT RES LTD COM 136385101 3,154 131,156 SH   SOLE   131,156 0 0
CANTEL MED CORP COM 138098108 4,340 55,040 SH   SOLE   55,040 0 0
CAPITAL ONE FINL CORP COM 14040H105 88 890 SH   SOLE   890 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 21,802 519,106 SH   SOLE   519,106 0 0
CARDTRONICS PLC SHS CL A G1991C105 4,285 121,381 SH   SOLE   121,381 0 0
CARLISLE COS INC COM 142339100 7,389 47,313 SH   SOLE   47,313 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,787 82,486 SH   SOLE   82,486 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,263 33,479 SH   SOLE   33,479 0 0
CARS COM INC COM 14575E105 858 75,952 SH   SOLE   75,952 0 0
CASEYS GEN STORES INC COM 147528103 1,265 7,083 SH   SOLE   7,083 0 0
CATALENT INC COM 148806102 1,244 11,950 SH   SOLE   11,950 0 0
CATERPILLAR INC COM 149123101 4,051 22,255 SH   SOLE   22,255 0 0
CBRE GROUP INC CL A 12504L109 1,481 23,620 SH   SOLE   23,620 0 0
CDK GLOBAL INC COM 12508E101 8,156 157,365 SH   SOLE   157,365 0 0
CDW CORP COM 12514G108 1,318 10,000 SH   SOLE   10,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17,422 3,369,784 SH   SOLE   3,369,784 0 0
CENTENE CORP DEL COM 15135B101 29,153 485,648 SH   SOLE   485,648 0 0
CENTURY CMNTYS INC COM 156504300 2,627 60,000 SH   SOLE   60,000 0 0
CERNER CORP COM 156782104 1,487 18,945 SH   SOLE   18,945 0 0
CHAMPIONX CORPORATION COM 15872M104 476 31,100 SH   SOLE   31,100 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,861 11,450 SH   SOLE   11,450 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,802 23,791 SH   SOLE   23,791 0 0
CHASE PACKAGING CORP TEX COM 161635107 0 10 SH   SOLE   10 0 0
CHATHAM LODGING TR COM 16208T102 831 76,971 SH   SOLE   76,971 0 0
CHEESECAKE FACTORY INC COM 163072101 9,604 259,140 SH   SOLE   259,140 0 0
CHEFS WHSE INC COM 163086101 457 17,790 SH   SOLE   17,790 0 0
CHEMED CORP NEW COM 16359R103 799 1,500 SH   SOLE   1,500 0 0
CHEMOURS CO COM 163851108 3,858 155,619 SH   SOLE   155,619 0 0
CHEVRON CORP NEW COM 166764100 18,909 223,906 SH   SOLE   223,906 0 0
CHUBB LIMITED COM H1467J104 3,743 24,318 SH   SOLE   24,318 0 0
CIGNA CORP NEW COM 125523100 818 3,930 SH   SOLE   3,930 0 0
CIMAREX ENERGY CO COM 171798101 20,166 537,624 SH   SOLE   537,624 0 0
CINEMARK HLDGS INC COM 17243V102 1,191 68,427 SH   SOLE   68,427 0 0
CINTAS CORP COM 172908105 1,831 5,180 SH   SOLE   5,180 0 0
CIRCOR INTL INC COM 17273K109 602 15,660 SH   SOLE   15,660 0 0
CIRRUS LOGIC INC COM 172755100 4,940 60,100 SH   SOLE   60,100 0 0
CISCO SYS INC COM 17275R102 3,027 67,648 SH   SOLE   67,648 0 0
CITIGROUP INC COM NEW 172967424 31,085 504,136 SH   SOLE   504,136 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,571 726,060 SH   SOLE   726,060 0 0
COCA COLA CO COM 191216100 7,518 137,084 SH   SOLE   137,084 0 0
COCA COLA CONS INC COM 191098102 293 1,100 SH   SOLE   1,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,489 66,974 SH   SOLE   66,974 0 0
COHERUS BIOSCIENCES INC COM 19249H103 319 18,373 SH   SOLE   18,373 0 0
COLGATE PALMOLIVE CO COM 194162103 1,993 23,309 SH   SOLE   23,309 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,391 38,809 SH   SOLE   38,809 0 0
COMCAST CORP NEW CL A 20030N101 35,293 673,523 SH   SOLE   673,523 0 0
COMERICA INC COM 200340107 1,614 28,890 SH   SOLE   28,890 0 0
COMMERCIAL METALS CO COM 201723103 2,515 122,421 SH   SOLE   122,421 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,432 23,207 SH   SOLE   23,207 0 0
CONCHO RES INC COM 20605P101 3,501 59,995 SH   SOLE   59,995 0 0
CONOCOPHILLIPS COM 20825C104 25,106 627,795 SH   SOLE   627,795 0 0
CONSOLIDATED EDISON INC COM 209115104 1,819 25,170 SH   SOLE   25,170 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,292 15,028 SH   SOLE   15,028 0 0
CONTINENTAL RES INC COM 212015101 2,432 149,189 SH   SOLE   149,189 0 0
COOPER COS INC COM NEW 216648402 545 1,500 SH   SOLE   1,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 819 31,300 SH   SOLE   31,300 0 0
CORE LABORATORIES N V COM N22717107 353 13,310 SH   SOLE   13,310 0 0
CORESITE RLTY CORP COM 21870Q105 20,383 162,700 SH   SOLE   162,700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,878 148,689 SH   SOLE   148,689 0 0
CORTEVA INC COM 22052L104 62 1,609 SH   SOLE   1,609 0 0
COUSINS PPTYS INC COM NEW 222795502 2,457 73,349 SH   SOLE   73,349 0 0
COVETRUS INC COM 22304C100 371 12,900 SH   SOLE   12,900 0 0
CRANE CO COM 224399105 1,918 24,700 SH   SOLE   24,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,664 2,847,872 SH   SOLE   2,847,872 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 7 800 SH   SOLE   800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,898 30,767 SH   SOLE   30,767 0 0
CSX CORP COM 126408103 1,322 14,571 SH   SOLE   14,571 0 0
CULLEN FROST BANKERS INC COM 229899109 6,508 74,603 SH   SOLE   74,603 0 0
CUMMINS INC COM 231021106 3,553 15,645 SH   SOLE   15,645 0 0
CURTISS WRIGHT CORP COM 231561101 2,163 18,590 SH   SOLE   18,590 0 0
CVS HEALTH CORP COM 126650100 10,729 157,080 SH   SOLE   157,080 0 0
CYRUSONE INC COM 23283R100 8,148 111,385 SH   SOLE   111,385 0 0
CYTOKINETICS INC COM NEW 23282W605 6,215 299,098 SH   SOLE   299,098 0 0
D R HORTON INC COM 23331A109 6,101 88,528 SH   SOLE   88,528 0 0
DARDEN RESTAURANTS INC COM 237194105 1,401 11,760 SH   SOLE   11,760 0 0
DARLING INGREDIENTS INC COM 237266101 1,477 25,600 SH   SOLE   25,600 0 0
DXC TECHNOLOGY CO COM 23355L106 420 16,300 SH   SOLE   16,300 0 0
DEERE & CO COM 244199105 2,418 8,988 SH   SOLE   8,988 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,502 310,924 SH   SOLE   310,924 0 0
DELUXE CORP COM 248019101 4,227 144,744 SH   SOLE   144,744 0 0
DENBURY INC COM 24790A101 3,056 118,956 SH   SOLE   118,956 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,815 810,539 SH   SOLE   810,539 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,667 75,760 SH   SOLE   75,760 0 0
DICKS SPORTING GOODS INC COM 253393102 3,095 55,070 SH   SOLE   55,070 0 0
DIGITAL RLTY TR INC COM 253868103 1,192 8,543 SH   SOLE   8,543 0 0
DISCOVERY INC COM SER C 25470F302 10,480 400,140 SH   SOLE   400,140 0 0
DISCOVERY INC COM SER A 25470F104 1,749 58,120 SH   SOLE   58,120 0 0
DISNEY WALT CO COM 254687106 37,989 209,673 SH   SOLE   209,673 0 0
DMC GLOBAL INC COM 23291C103 562 13,000 SH   SOLE   13,000 0 0
DOLLAR TREE INC COM 256746108 4,528 41,912 SH   SOLE   41,912 0 0
DOMINION ENERGY INC COM 25746U109 3,403 45,255 SH   SOLE   45,255 0 0
DOW INC COM 260557103 1,811 32,627 SH   SOLE   32,627 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,289 145,140 SH   SOLE   145,140 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,778 25,007 SH   SOLE   25,007 0 0
DYCOM INDS INC COM 267475101 6,597 87,349 SH   SOLE   87,349 0 0
EAST WEST BANCORP INC COM 27579R104 7,855 154,910 SH   SOLE   154,910 0 0
EASTGROUP PPTYS INC COM 277276101 6,934 50,227 SH   SOLE   50,227 0 0
EASTMAN CHEM CO COM 277432100 27,139 270,635 SH   SOLE   270,635 0 0
EATON CORP PLC SHS G29183103 2,784 23,175 SH   SOLE   23,175 0 0
EBAY INC. COM 278642103 754 14,999 SH   SOLE   14,999 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,377 97,649 SH   SOLE   97,649 0 0
EDISON INTL COM 281020107 935 14,881 SH   SOLE   14,881 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,163 56,588 SH   SOLE   56,588 0 0
LILLY ELI & CO COM 532457108 26,127 154,746 SH   SOLE   154,746 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,982 22,122 SH   SOLE   22,122 0 0
EMERSON ELEC CO COM 291011104 2,973 36,993 SH   SOLE   36,993 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 290 6,900 SH   SOLE   6,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,853 143,344 SH   SOLE   143,344 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 831 19,694 SH   SOLE   19,694 0 0
ENERPLUS CORP COM 292766102 8,562 2,735,599 SH   SOLE   2,735,599 0 0
ENERSYS COM 29275Y102 2,702 32,530 SH   SOLE   32,530 0 0
ENSIGN GROUP INC COM 29358P101 445 6,100 SH   SOLE   6,100 0 0
EOG RES INC COM 26875P101 32,544 652,570 SH   SOLE   652,570 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,129 188,598 SH   SOLE   188,598 0 0
EQT CORP COM 26884L109 573 45,110 SH   SOLE   45,110 0 0
EQUIFAX INC COM 294429105 1,264 6,554 SH   SOLE   6,554 0 0
EQUINIX INC COM 29444U700 6,241 8,739 SH   SOLE   8,739 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,060 119,090 SH   SOLE   119,090 0 0
ESSENT GROUP LTD COM G3198U102 2,261 52,340 SH   SOLE   52,340 0 0
ESSENTIAL UTILS INC COM 29670G102 3,885 82,157 SH   SOLE   82,157 0 0
ESSEX PPTY TR INC COM 297178105 1,154 4,860 SH   SOLE   4,860 0 0
EVERCORE INC CLASS A 29977A105 5,414 49,381 SH   SOLE   49,381 0 0
EXELIXIS INC COM 30161Q104 8,758 436,359 SH   SOLE   436,359 0 0
EXELON CORP COM 30161N101 11,056 261,867 SH   SOLE   261,867 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,863 97,154 SH   SOLE   97,154 0 0
EXPEDITORS INTL WASH INC COM 302130109 181 1,900 SH   SOLE   1,900 0 0
EXXON MOBIL CORP COM 30231G102 43,262 1,049,550 SH   SOLE   1,049,550 0 0
FACEBOOK INC CL A 30303M102 83,889 307,104 SH   SOLE   307,104 0 0
FEDERATED HERMES INC CL B 314211103 491 17,000 SH   SOLE   17,000 0 0
FEDEX CORP COM 31428X106 32,023 123,346 SH   SOLE   123,346 0 0
FIREEYE INC COM 31816Q101 1,124 48,740 SH   SOLE   48,740 0 0
FIRST AMERN FINL CORP COM 31847R102 6,683 129,444 SH   SOLE   129,444 0 0
FIRST BANCORP P R COM NEW 318672706 1,248 135,400 SH   SOLE   135,400 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,602 156,713 SH   SOLE   156,713 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,077 256,105 SH   SOLE   256,105 0 0
FIRST SOLAR INC COM 336433107 5,459 55,187 SH   SOLE   55,187 0 0
FIRSTENERGY CORP COM 337932107 1,420 46,388 SH   SOLE   46,388 0 0
FISERV INC COM 337738108 2,523 22,160 SH   SOLE   22,160 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,711 6,270 SH   SOLE   6,270 0 0
FLOWERS FOODS INC COM 343498101 539 23,800 SH   SOLE   23,800 0 0
FLUOR CORP NEW COM 343412102 4,973 311,421 SH   SOLE   311,421 0 0
FMC CORP COM NEW 302491303 1,117 9,720 SH   SOLE   9,720 0 0
F N B CORP COM 302520101 2,347 247,012 SH   SOLE   247,012 0 0
FOOT LOCKER INC COM 344849104 5,866 145,057 SH   SOLE   145,057 0 0
FORD MTR CO DEL COM 345370860 1,433 163,053 SH   SOLE   163,053 0 0
FOX CORP CL A COM 35137L105 17,534 602,140 SH   SOLE   602,140 0 0
FRANKLIN RESOURCES INC COM 354613101 1,024 40,988 SH   SOLE   40,988 0 0
FREQUENCY THERAPEUTICS INC SHS 35803L108 10,753 304,976 SH   SOLE   304,976 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 128 5,300 SH   SOLE   5,300 0 0
FULGENT GENETICS INC COM 359664109 188 3,600 SH   SOLE   3,600 0 0
GENERAL DYNAMICS CORP COM 369550108 19,326 129,862 SH   SOLE   129,862 0 0
GENERAL ELECTRIC CO COM 369604103 1,578 146,086 SH   SOLE   146,086 0 0
GENERAL MTRS CO COM 37045V100 11,054 265,470 SH   SOLE   265,470 0 0
GIBRALTAR INDS INC COM 374689107 10,903 151,550 SH   SOLE   151,550 0 0
GILEAD SCIENCES INC COM 375558103 22,041 378,317 SH   SOLE   378,317 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,969 42,787 SH   SOLE   42,787 0 0
GLOBUS MED INC CL A 379577208 150 2,300 SH   SOLE   2,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,599 89,489 SH   SOLE   89,489 0 0
GRACO INC COM 384109104 3,460 47,826 SH   SOLE   47,826 0 0
GRAFTECH INTL LTD COM 384313508 4,377 410,620 SH   SOLE   410,620 0 0
GREAT WESTN BANCORP INC COM 391416104 6,815 326,068 SH   SOLE   326,068 0 0
GREENHILL & CO INC COM 395259104 3,482 286,849 SH   SOLE   286,849 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,516 82,205 SH   SOLE   82,205 0 0
HAEMONETICS CORP COM 405024100 1,888 15,900 SH   SOLE   15,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 558 13,900 SH   SOLE   13,900 0 0
HALLIBURTON CO COM 406216101 32,544 1,721,912 SH   SOLE   1,721,912 0 0
HANESBRANDS INC COM 410345102 15,600 1,069,962 SH   SOLE   1,069,962 0 0
HANGER INC COM NEW 41043F208 662 30,100 SH   SOLE   30,100 0 0
HARLEY DAVIDSON INC COM 412822108 111 3,026 SH   SOLE   3,026 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 696 14,205 SH   SOLE   14,205 0 0
HASBRO INC COM 418056107 1,235 13,200 SH   SOLE   13,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,924 82,632 SH   SOLE   82,632 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,776 100,349 SH   SOLE   100,349 0 0
HCA HEALTHCARE INC COM 40412C101 888 5,400 SH   SOLE   5,400 0 0
HEALTHCARE RLTY TR COM 421946104 2,569 86,775 SH   SOLE   86,775 0 0
HEALTHEQUITY INC COM 42226A107 1,603 22,993 SH   SOLE   22,993 0 0
MILLER HERMAN INC COM 600544100 1,605 47,497 SH   SOLE   47,497 0 0
HESS CORP COM 42809H107 16,032 303,700 SH   SOLE   303,700 0 0
HILL ROM HLDGS INC COM 431475102 5,271 53,807 SH   SOLE   53,807 0 0
HMS HLDGS CORP COM 40425J101 669 18,200 SH   SOLE   18,200 0 0
HNI CORP COM 404251100 862 25,000 SH   SOLE   25,000 0 0
HOLLYFRONTIER CORP COM 436106108 2,044 79,090 SH   SOLE   79,090 0 0
HOME DEPOT INC COM 437076102 1,187 4,470 SH   SOLE   4,470 0 0
HONEYWELL INTL INC COM 438516106 4,748 22,323 SH   SOLE   22,323 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,538 2,155,715 SH   SOLE   2,155,715 0 0
HUBBELL INC COM 443510607 3,131 19,970 SH   SOLE   19,970 0 0
HUMANA INC COM 444859102 42,573 103,768 SH   SOLE   103,768 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,119 12,430 SH   SOLE   12,430 0 0
ICU MED INC COM 44930G107 257 1,200 SH   SOLE   1,200 0 0
IHS MARKIT LTD SHS G47567105 1,507 16,775 SH   SOLE   16,775 0 0
ILLINOIS TOOL WKS INC COM 452308109 638 3,130 SH   SOLE   3,130 0 0
ILLUMINA INC COM 452327109 466 1,260 SH   SOLE   1,260 0 0
INGERSOLL RAND INC COM 45687V106 87 1,900 SH   SOLE   1,900 0 0
INOGEN INC COM 45780L104 147 3,300 SH   SOLE   3,300 0 0
INGREDION INC COM 457187102 3,620 46,018 SH   SOLE   46,018 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 846 13,030 SH   SOLE   13,030 0 0
INTEL CORP COM 458140100 32,108 644,480 SH   SOLE   644,480 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 170 6,890 SH   SOLE   6,890 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,877 103,562 SH   SOLE   103,562 0 0
INTERPUBLIC GROUP COS INC COM 460690100 299 12,700 SH   SOLE   12,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,691 100,816 SH   SOLE   100,816 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 544 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,782 35,838 SH   SOLE   35,838 0 0
INVESCO LTD SHS G491BT108 16,377 939,582 SH   SOLE   939,582 0 0
IPG PHOTONICS CORP COM 44980X109 3,303 14,761 SH   SOLE   14,761 0 0
J2 GLOBAL INC COM 48123V102 1,038 10,630 SH   SOLE   10,630 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 825 5,000 SH   SOLE   5,000 0 0
JETBLUE AWYS CORP COM 477143101 1,019 70,093 SH   SOLE   70,093 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,207 10,600 SH   SOLE   10,600 0 0
JOHNSON & JOHNSON COM 478160104 35,201 223,669 SH   SOLE   223,669 0 0
JONES LANG LASALLE INC COM 48020Q107 3,718 25,059 SH   SOLE   25,059 0 0
JPMORGAN CHASE & CO COM 46625H100 47,691 375,312 SH   SOLE   375,312 0 0
KAR AUCTION SVCS INC COM 48238T109 5,013 269,380 SH   SOLE   269,380 0 0
KBR INC COM 48242W106 1,647 53,255 SH   SOLE   53,255 0 0
KENNAMETAL INC COM 489170100 2,192 60,496 SH   SOLE   60,496 0 0
KEYCORP COM 493267108 12,127 739,027 SH   SOLE   739,027 0 0
KILROY RLTY CORP COM 49427F108 1,001 17,432 SH   SOLE   17,432 0 0
KIMCO RLTY CORP COM 49446R109 14,272 950,847 SH   SOLE   950,847 0 0
KIRBY CORP COM 497266106 307 5,924 SH   SOLE   5,924 0 0
KLA CORP COM NEW 482480100 19,675 75,992 SH   SOLE   75,992 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,632 110,767 SH   SOLE   110,767 0 0
KOHLS CORP COM 500255104 972 23,890 SH   SOLE   23,890 0 0
KRAFT HEINZ CO COM 500754106 2,921 84,285 SH   SOLE   84,285 0 0
L BRANDS INC COM 501797104 154 4,143 SH   SOLE   4,143 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 378 2,000 SH   SOLE   2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,481 7,274 SH   SOLE   7,274 0 0
LAM RESEARCH CORP COM 512807108 3,371 7,137 SH   SOLE   7,137 0 0
LANTHEUS HLDGS INC COM 516544103 370 27,400 SH   SOLE   27,400 0 0
LAS VEGAS SANDS CORP COM 517834107 12,973 217,660 SH   SOLE   217,660 0 0
LAUDER ESTEE COS INC CL A 518439104 266 1,000 SH   SOLE   1,000 0 0
LCI INDS COM 50189K103 9,484 73,133 SH   SOLE   73,133 0 0
LEIDOS HOLDINGS INC COM 525327102 2,887 27,460 SH   SOLE   27,460 0 0
LENDINGTREE INC NEW COM 52603B107 602 2,200 SH   SOLE   2,200 0 0
LENNAR CORP CL A 526057104 24,222 317,743 SH   SOLE   317,743 0 0
LENNOX INTL INC COM 526107107 559 2,040 SH   SOLE   2,040 0 0
LHC GROUP INC COM 50187A107 1,131 5,300 SH   SOLE   5,300 0 0
LIFE STORAGE INC COM 53223X107 5,842 48,934 SH   SOLE   48,934 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 495 4,982 SH   SOLE   4,982 0 0
LINCOLN NATL CORP IND COM 534187109 5,005 99,482 SH   SOLE   99,482 0 0
LIVANOVA PLC SHS G5509L101 643 9,710 SH   SOLE   9,710 0 0
LKQ CORP COM 501889208 3,484 98,870 SH   SOLE   98,870 0 0
LOCKHEED MARTIN CORP COM 539830109 3,624 10,210 SH   SOLE   10,210 0 0
LOWES COS INC COM 548661107 13,994 87,187 SH   SOLE   87,187 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,551 387,855 SH   SOLE   387,855 0 0
M & T BK CORP COM 55261F104 7,871 61,830 SH   SOLE   61,830 0 0
MAGELLAN HEALTH INC COM NEW 559079207 505 6,100 SH   SOLE   6,100 0 0
MANPOWERGROUP INC COM 56418H100 3,278 36,353 SH   SOLE   36,353 0 0
MARATHON OIL CORP COM 565849106 10,236 1,534,605 SH   SOLE   1,534,605 0 0
MARATHON PETE CORP COM 56585A102 2,656 64,220 SH   SOLE   64,220 0 0
MARRIOTT INTL INC NEW CL A 571903202 356 2,700 SH   SOLE   2,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,100 26,499 SH   SOLE   26,499 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,006 3,541 SH   SOLE   3,541 0 0
MASIMO CORP COM 574795100 886 3,300 SH   SOLE   3,300 0 0
MASTEC INC COM 576323109 4,207 61,700 SH   SOLE   61,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,008 44,849 SH   SOLE   44,849 0 0
MAXIMUS INC COM 577933104 1,055 14,410 SH   SOLE   14,410 0 0
MCDONALDS CORP COM 580135101 1,233 5,746 SH   SOLE   5,746 0 0
MCKESSON CORP COM 58155Q103 2,869 16,496 SH   SOLE   16,496 0 0
MDU RES GROUP INC COM 552690109 1,850 70,231 SH   SOLE   70,231 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,006 321,527 SH   SOLE   321,527 0 0
MEDIFAST INC COM 58470H101 287 1,460 SH   SOLE   1,460 0 0
MEDNAX INC COM 58502B106 7,570 308,462 SH   SOLE   308,462 0 0
MEDPACE HLDGS INC COM 58506Q109 445 3,200 SH   SOLE   3,200 0 0
MEDTRONIC PLC SHS G5960L103 45,052 384,598 SH   SOLE   384,598 0 0
MERCK & CO. INC COM 58933Y105 33,155 405,323 SH   SOLE   405,323 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 749 40,100 SH   SOLE   40,100 0 0
MERIT MED SYS INC COM 589889104 422 7,600 SH   SOLE   7,600 0 0
MERITAGE HOMES CORP COM 59001A102 75 902 SH   SOLE   902 0 0
META FINL GROUP INC COM 59100U108 2,824 77,238 SH   SOLE   77,238 0 0
METLIFE INC COM 59156R108 12,016 255,922 SH   SOLE   255,922 0 0
MGIC INVT CORP WIS COM 552848103 1,657 132,000 SH   SOLE   132,000 0 0
MICHAELS COS INC COM 59408Q106 4,577 351,819 SH   SOLE   351,819 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 635 4,600 SH   SOLE   4,600 0 0
MICRON TECHNOLOGY INC COM 595112103 22,229 295,681 SH   SOLE   295,681 0 0
MICROSOFT CORP COM 594918104 200,789 902,748 SH   SOLE   902,748 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,191 9,404 SH   SOLE   9,404 0 0
MOHAWK INDS INC COM 608190104 12,528 88,886 SH   SOLE   88,886 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,686 12,627 SH   SOLE   12,627 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,149 136,061 SH   SOLE   136,061 0 0
MONDELEZ INTL INC CL A 609207105 20,690 353,861 SH   SOLE   353,861 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,052 11,373 SH   SOLE   11,373 0 0
MOOG INC CL A 615394202 4,506 56,820 SH   SOLE   56,820 0 0
MOSAIC CO NEW COM 61945C103 594 25,800 SH   SOLE   25,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 969 5,700 SH   SOLE   5,700 0 0
MRC GLOBAL INC COM 55345K103 7,250 1,093,488 SH   SOLE   1,093,488 0 0
MURPHY USA INC COM 626755102 1,594 12,178 SH   SOLE   12,178 0 0
MYRIAD GENETICS INC COM 62855J104 274 13,840 SH   SOLE   13,840 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,107 27,043 SH   SOLE   27,043 0 0
NATUS MED INC DEL COM 639050103 84 4,200 SH   SOLE   4,200 0 0
NEOGEN CORP COM 640491106 753 9,500 SH   SOLE   9,500 0 0
NEOGENOMICS INC COM NEW 64049M209 393 7,300 SH   SOLE   7,300 0 0
NEW JERSEY RES CORP COM 646025106 1,433 40,300 SH   SOLE   40,300 0 0
NEXTERA ENERGY INC COM 65339F101 8,083 104,772 SH   SOLE   104,772 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 639 30,618 SH   SOLE   30,618 0 0
NMI HLDGS INC CL A 629209305 1,096 48,400 SH   SOLE   48,400 0 0
NORDSON CORP COM 655663102 5,549 27,612 SH   SOLE   27,612 0 0
NORDSTROM INC COM 655664100 9,370 300,218 SH   SOLE   300,218 0 0
NORFOLK SOUTHN CORP COM 655844108 3,994 16,810 SH   SOLE   16,810 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,512 21,370 SH   SOLE   21,370 0 0
NORTHWESTERN CORP COM NEW 668074305 4,676 80,194 SH   SOLE   80,194 0 0
NORTONLIFELOCK INC COM 668771108 399 19,200 SH   SOLE   19,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,322 248,610 SH   SOLE   248,610 0 0
NOW INC COM 67011P100 5,588 778,305 SH   SOLE   778,305 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 357 6,540 SH   SOLE   6,540 0 0
NUCOR CORP COM 670346105 385 7,240 SH   SOLE   7,240 0 0
NUVASIVE INC COM 670704105 496 8,800 SH   SOLE   8,800 0 0
NVIDIA CORPORATION COM 67066G104 6,536 12,517 SH   SOLE   12,517 0 0
NVR INC COM 62944T105 1,073 263 SH   SOLE   263 0 0
O-I GLASS INC COM 67098H104 6,295 529,004 SH   SOLE   529,004 0 0
OCCIDENTAL PETE CORP COM 674599105 14,267 824,233 SH   SOLE   824,233 0 0
OCEANEERING INTL INC COM 675232102 860 108,231 SH   SOLE   108,231 0 0
OGE ENERGY CORP COM 670837103 1,643 51,568 SH   SOLE   51,568 0 0
OLD REP INTL CORP COM 680223104 3,303 167,576 SH   SOLE   167,576 0 0
OLIN CORP COM PAR $1 680665205 5,509 224,301 SH   SOLE   224,301 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,723 47,429 SH   SOLE   47,429 0 0
OMNICELL COM COM 68213N109 912 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105 22,276 344,350 SH   SOLE   344,350 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 376 35,500 SH   SOLE   35,500 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,157 233,308 SH   SOLE   233,308 0 0
OSHKOSH CORP COM 688239201 4,961 57,640 SH   SOLE   57,640 0 0
OTIS WORLDWIDE CORP COM 68902V107 550 8,139 SH   SOLE   8,139 0 0
PACCAR INC COM 693718108 2,093 24,262 SH   SOLE   24,262 0 0
PACIRA BIOSCIENCES INC COM 695127100 197 3,300 SH   SOLE   3,300 0 0
PACWEST BANCORP DEL COM 695263103 1,321 52,001 SH   SOLE   52,001 0 0
PARKER-HANNIFIN CORP COM 701094104 1,700 6,241 SH   SOLE   6,241 0 0
PATRICK INDS INC COM 703343103 281 4,118 SH   SOLE   4,118 0 0
PATTERSON COS INC COM 703395103 1,943 65,583 SH   SOLE   65,583 0 0
PAYPAL HLDGS INC COM 70450Y103 19,811 84,591 SH   SOLE   84,591 0 0
PBF ENERGY INC CL A 69318G106 713 100,385 SH   SOLE   100,385 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,825 256,671 SH   SOLE   256,671 0 0
PENNANT GROUP INC COM 70805E109 177 3,050 SH   SOLE   3,050 0 0
PENUMBRA INC COM 70975L107 875 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM 713448108 11,922 80,390 SH   SOLE   80,390 0 0
PFIZER INC COM 717081103 45,224 1,228,577 SH   SOLE   1,228,577 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,192 215,855 SH   SOLE   215,855 0 0
PHILIP MORRIS INTL INC COM 718172109 22,488 271,624 SH   SOLE   271,624 0 0
PHILLIPS 66 COM 718546104 15,895 227,260 SH   SOLE   227,260 0 0
PILGRIMS PRIDE CORP COM 72147K108 775 39,500 SH   SOLE   39,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,504 23,357 SH   SOLE   23,357 0 0
PIONEER NAT RES CO COM 723787107 5,601 49,180 SH   SOLE   49,180 0 0
PITNEY BOWES INC COM 724479100 2,841 461,280 SH   SOLE   461,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,642 17,730 SH   SOLE   17,730 0 0
PNM RES INC COM 69349H107 2,781 57,306 SH   SOLE   57,306 0 0
POST HLDGS INC COM 737446104 1,383 13,689 SH   SOLE   13,689 0 0
POTLATCHDELTIC CORPORATION COM 737630103 192 3,838 SH   SOLE   3,838 0 0
PPL CORP COM 69351T106 1,237 43,851 SH   SOLE   43,851 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,418 11,308 SH   SOLE   11,308 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 411 11,800 SH   SOLE   11,800 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,004 20,237 SH   SOLE   20,237 0 0
PROCTER AND GAMBLE CO COM 742718109 12,557 90,246 SH   SOLE   90,246 0 0
PROGRESSIVE CORP COM 743315103 3,507 35,468 SH   SOLE   35,468 0 0
PROLOGIS INC. COM 74340W103 1,211 12,156 SH   SOLE   12,156 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,342 149,101 SH   SOLE   149,101 0 0
PRUDENTIAL FINL INC COM 744320102 9,633 123,389 SH   SOLE   123,389 0 0
PTC THERAPEUTICS INC COM 69366J200 3,271 53,603 SH   SOLE   53,603 0 0
PUBLIC STORAGE COM 74460D109 647 2,800 SH   SOLE   2,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,198 20,549 SH   SOLE   20,549 0 0
PULTE GROUP INC COM 745867101 99 2,300 SH   SOLE   2,300 0 0
PVH CORPORATION COM 693656100 13,163 140,201 SH   SOLE   140,201 0 0
QUALCOMM INC COM 747525103 2,496 16,387 SH   SOLE   16,387 0 0
QUIDEL CORP COM 74838J101 305 1,700 SH   SOLE   1,700 0 0
RALPH LAUREN CORP CL A 751212101 8,004 77,159 SH   SOLE   77,159 0 0
RANGE RES CORP COM 75281A109 567 84,620 SH   SOLE   84,620 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,133 225,603 SH   SOLE   225,603 0 0
REALOGY HLDGS CORP COM 75605Y106 3,586 273,288 SH   SOLE   273,288 0 0
REGAL BELOIT CORP COM 758750103 6,081 49,519 SH   SOLE   49,519 0 0
REGENCY CTRS CORP COM 758849103 602 13,200 SH   SOLE   13,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,442 2,984 SH   SOLE   2,984 0 0
REGENXBIO INC COM 75901B107 236 5,200 SH   SOLE   5,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22,501 194,145 SH   SOLE   194,145 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,916 15,998 SH   SOLE   15,998 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,628 15,851 SH   SOLE   15,851 0 0
REPLIGEN CORP COM 759916109 824 4,300 SH   SOLE   4,300 0 0
REPUBLIC SVCS INC COM 760759100 1,324 13,751 SH   SOLE   13,751 0 0
REX AMERICAN RES CORP COM 761624105 331 4,500 SH   SOLE   4,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,143 28,695 SH   SOLE   28,695 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19,363 576,110 SH   SOLE   576,110 0 0
RPC INC COM 749660106 334 106,011 SH   SOLE   106,011 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,838 336,089 SH   SOLE   336,089 0 0
SABRE CORP COM 78573M104 1,086 90,340 SH   SOLE   90,340 0 0
SANDERSON FARMS INC COM 800013104 827 6,252 SH   SOLE   6,252 0 0
SCHLUMBERGER LTD COM 806857108 33,257 1,523,445 SH   SOLE   1,523,445 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,106 32,822 SH   SOLE   32,822 0 0
SEAGEN INC COM 81181C104 2,266 12,936 SH   SOLE   12,936 0 0
SEALED AIR CORP NEW COM 81211K100 3,620 79,064 SH   SOLE   79,064 0 0
SEI INVTS CO COM 784117103 2,980 51,861 SH   SOLE   51,861 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,167 295,272 SH   SOLE   295,272 0 0
SEMPRA ENERGY COM 816851109 1,689 13,254 SH   SOLE   13,254 0 0
SERVICE CORP INTL COM 817565104 3,976 80,976 SH   SOLE   80,976 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,785 50,154 SH   SOLE   50,154 0 0
SILGAN HOLDINGS INC COM 827048109 345 9,300 SH   SOLE   9,300 0 0
SILICON LABORATORIES INC COM 826919102 1,719 13,500 SH   SOLE   13,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 759 8,897 SH   SOLE   8,897 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,201 7,856 SH   SOLE   7,856 0 0
SL GREEN RLTY CORP COM 78440X101 6,199 104,040 SH   SOLE   104,040 0 0
SMITH A O CORP COM 831865209 258 4,700 SH   SOLE   4,700 0 0
SNAP ON INC COM 833034101 2,560 14,961 SH   SOLE   14,961 0 0
SOUTHERN CO COM 842587107 6,756 109,978 SH   SOLE   109,978 0 0
SOUTHWEST AIRLS CO COM 844741108 7,970 170,983 SH   SOLE   170,983 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 328 5,400 SH   SOLE   5,400 0 0
SPARTANNASH CO COM 847215100 115 6,579 SH   SOLE   6,579 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,419 6,470 SH   SOLE   6,470 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,578 78,528 SH   SOLE   78,528 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,063 22,754 SH   SOLE   22,754 0 0
STARBUCKS CORP COM 855244109 2,461 23,002 SH   SOLE   23,002 0 0
STATE STR CORP COM 857477103 16,139 221,753 SH   SOLE   221,753 0 0
STEEL DYNAMICS INC COM 858119100 14,283 387,392 SH   SOLE   387,392 0 0
STERICYCLE INC COM 858912108 5,647 81,450 SH   SOLE   81,450 0 0
STERIS PLC SHS USD G8473T100 682 3,600 SH   SOLE   3,600 0 0
STERLING BANCORP DEL COM 85917A100 1,802 100,204 SH   SOLE   100,204 0 0
STRYKER CORPORATION COM 863667101 1,691 6,900 SH   SOLE   6,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,074 183,178 SH   SOLE   183,178 0 0
SUPERIOR INDS INTL INC COM 868168105 571 139,706 SH   SOLE   139,706 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,543 101,077 SH   SOLE   101,077 0 0
SYNCHRONY FINANCIAL COM 87165B103 300 8,644 SH   SOLE   8,644 0 0
SYNEOS HEALTH INC CL A 87166B102 777 11,400 SH   SOLE   11,400 0 0
TABULA RASA HEALTHCARE INC COM 873379101 300 7,000 SH   SOLE   7,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 121 2,700 SH   SOLE   2,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 851 7,800 SH   SOLE   7,800 0 0
TAPESTRY INC COM 876030107 24,013 772,625 SH   SOLE   772,625 0 0
TARGET CORP COM 87612E106 6,858 38,849 SH   SOLE   38,849 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,033 40,285 SH   SOLE   40,285 0 0
TCF FINL CORP COM 872307103 2,535 68,469 SH   SOLE   68,469 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,282 117,962 SH   SOLE   117,962 0 0
TEGNA INC COM 87901J105 2,120 151,949 SH   SOLE   151,949 0 0
TERADYNE INC COM 880770102 4,544 37,899 SH   SOLE   37,899 0 0
TEREX CORP NEW COM 880779103 1,214 34,800 SH   SOLE   34,800 0 0
TESLA INC COM 88160R101 4,072 5,770 SH   SOLE   5,770 0 0
TETRA TECH INC NEW COM 88162G103 3,516 30,370 SH   SOLE   30,370 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,006 67,327 SH   SOLE   67,327 0 0
TEXAS INSTRS INC COM 882508104 13,564 82,641 SH   SOLE   82,641 0 0
TEXAS ROADHOUSE INC COM 882681109 2,879 36,830 SH   SOLE   36,830 0 0
TEXTRON INC COM 883203101 2,766 57,240 SH   SOLE   57,240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,306 2,804 SH   SOLE   2,804 0 0
THOR INDS INC COM 885160101 10,918 117,407 SH   SOLE   117,407 0 0
TIDEWATER INC NEW COM 88642R109 305 35,270 SH   SOLE   35,270 0 0
TIMKEN CO COM 887389104 7,436 96,126 SH   SOLE   96,126 0 0
TIMKENSTEEL CORPORATION COM 887399103 592 126,861 SH   SOLE   126,861 0 0
TIVITY HEALTH INC COM 88870R102 147 7,500 SH   SOLE   7,500 0 0
TJX COS INC NEW COM 872540109 1,791 26,223 SH   SOLE   26,223 0 0
TOLL BROTHERS INC COM 889478103 24,869 572,107 SH   SOLE   572,107 0 0
TOOTSIE ROLL INDS INC COM 890516107 83 2,781 SH   SOLE   2,781 0 0
TOTAL SE SPONSORED ADS 89151E109 3,490 83,280 SH   SOLE   83,280 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,195 15,636 SH   SOLE   15,636 0 0
TREEHOUSE FOODS INC COM 89469A104 1,199 28,212 SH   SOLE   28,212 0 0
TREX CO INC COM 89531P105 1,597 19,074 SH   SOLE   19,074 0 0
TRI POINTE GROUP INC COM 87265H109 5,987 347,052 SH   SOLE   347,052 0 0
TRIMBLE INC COM 896239100 6,495 97,273 SH   SOLE   97,273 0 0
TRUEBLUE INC COM 89785X101 1,200 64,230 SH   SOLE   64,230 0 0
TRUIST FINL CORP COM 89832Q109 25,696 536,124 SH   SOLE   536,124 0 0
UDR INC COM 902653104 1,180 30,700 SH   SOLE   30,700 0 0
UGI CORP NEW COM 902681105 3,248 92,893 SH   SOLE   92,893 0 0
ULTA BEAUTY INC COM 90384S303 1,729 6,020 SH   SOLE   6,020 0 0
UNDER ARMOUR INC CL C 904311206 428 28,765 SH   SOLE   28,765 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,012 83,040 SH   SOLE   83,040 0 0
UNION PAC CORP COM 907818108 14,092 67,679 SH   SOLE   67,679 0 0
UNITED AIRLS HLDGS INC COM 910047109 679 15,700 SH   SOLE   15,700 0 0
UNITED NAT FOODS INC COM 911163103 160 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,578 39,059 SH   SOLE   39,059 0 0
UNITED RENTALS INC COM 911363109 3,849 16,599 SH   SOLE   16,599 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,116 79,822 SH   SOLE   79,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,799 161,967 SH   SOLE   161,967 0 0
UNIVERSAL CORP VA COM 913456109 403 8,300 SH   SOLE   8,300 0 0
US BANCORP DEL COM NEW 902973304 29,266 628,152 SH   SOLE   628,152 0 0
U S PHYSICAL THERAPY INC COM 90337L108 228 1,900 SH   SOLE   1,900 0 0
VALERO ENERGY CORP COM 91913Y100 721 12,750 SH   SOLE   12,750 0 0
VALLEY NATL BANCORP COM 919794107 281 28,800 SH   SOLE   28,800 0 0
VALMONT INDS INC COM 920253101 4,724 27,005 SH   SOLE   27,005 0 0
VALVOLINE INC COM 92047W101 1,840 79,523 SH   SOLE   79,523 0 0
VANDA PHARMACEUTICALS INC COM 921659108 292 22,200 SH   SOLE   22,200 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 776 16,430 SH   SOLE   16,430 0 0
VAREX IMAGING CORP COM 92214X106 78 4,700 SH   SOLE   4,700 0 0
VARIAN MED SYS INC COM 92220P105 280 1,600 SH   SOLE   1,600 0 0
VERISK ANALYTICS INC COM 92345Y106 1,367 6,584 SH   SOLE   6,584 0 0
VERITEX HLDGS INC COM 923451108 2,836 110,539 SH   SOLE   110,539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,381 483,079 SH   SOLE   483,079 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,158 4,900 SH   SOLE   4,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 798,364 15,932,220 SH   SOLE   15,932,220 0 0
VIACOMCBS INC CL B 92556H206 18,838 505,578 SH   SOLE   505,578 0 0
VIASAT INC COM 92552V100 8,927 273,429 SH   SOLE   273,429 0 0
VIATRIS INC COM 92556V106 27,604 1,472,984 SH   SOLE   1,472,984 0 0
VISA INC COM CL A 92826C839 49,552 226,542 SH   SOLE   226,542 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,050 188,810 SH   SOLE   188,810 0 0
VULCAN MATLS CO COM 929160109 1,038 6,996 SH   SOLE   6,996 0 0
WABASH NATL CORP COM 929566107 2,033 118,000 SH   SOLE   118,000 0 0
WADDELL & REED FINL INC CL A 930059100 3,859 151,530 SH   SOLE   151,530 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,540 38,607 SH   SOLE   38,607 0 0
WALMART INC COM 931142103 32,561 225,882 SH   SOLE   225,882 0 0
WARRIOR MET COAL INC COM 93627C101 1,919 90,000 SH   SOLE   90,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,603 22,075 SH   SOLE   22,075 0 0
WATERS CORP COM 941848103 297 1,200 SH   SOLE   1,200 0 0
WEC ENERGY GROUP INC COM 92939U106 1,636 17,772 SH   SOLE   17,772 0 0
WELLS FARGO CO NEW COM 949746101 93,688 3,104,324 SH   SOLE   3,104,324 0 0
WELLTOWER INC COM 95040Q104 1,345 20,816 SH   SOLE   20,816 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 502 1,771 SH   SOLE   1,771 0 0
WESTAMERICA BANCORPORATION COM 957090103 83 1,502 SH   SOLE   1,502 0 0
WESTERN DIGITAL CORP. COM 958102105 19,864 358,614 SH   SOLE   358,614 0 0
WEX INC COM 96208T104 7,463 36,666 SH   SOLE   36,666 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,558 344,720 SH   SOLE   344,720 0 0
WHIRLPOOL CORP COM 963320106 18,457 102,263 SH   SOLE   102,263 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,073 42,909 SH   SOLE   42,909 0 0
WILLIAMS SONOMA INC COM 969904101 102 1,002 SH   SOLE   1,002 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,333 6,326 SH   SOLE   6,326 0 0
WINTRUST FINL CORP COM 97650W108 4,145 67,843 SH   SOLE   67,843 0 0
WOODWARD INC COM 980745103 2,615 21,520 SH   SOLE   21,520 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 673 14,000 SH   SOLE   14,000 0 0
WPX ENERGY INC COM 98212B103 652 80,000 SH   SOLE   80,000 0 0
WYNN RESORTS LTD COM 983134107 1,673 14,828 SH   SOLE   14,828 0 0
XCEL ENERGY INC COM 98389B100 1,834 27,507 SH   SOLE   27,507 0 0
XENCOR INC COM 98401F105 5,150 118,030 SH   SOLE   118,030 0 0
XILINX INC COM 983919101 1,542 10,880 SH   SOLE   10,880 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,654 69,142 SH   SOLE   69,142 0 0