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 3,146 15,836 SH   SOLE   15,836 0 0
ABBOTT LABS COM 002824100 580 5,000 SH   SOLE   5,000 0 0
ABBVIE INC COM 00287Y109 10,715 95,123 SH   SOLE   95,123 0 0
ABERCROMBIE & FITCH CO CL A 002896207 413 8,900 SH   SOLE   8,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,971 23,647 SH   SOLE   23,647 0 0
ADDUS HOMECARE CORP COM 006739106 113 1,300 SH   SOLE   1,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,697 13,148 SH   SOLE   13,148 0 0
ADVANSIX INC COM 00773T101 1,287 43,085 SH   SOLE   43,085 0 0
AECOM COM 00766T100 4,991 78,827 SH   SOLE   78,827 0 0
AES CORP COM 00130H105 1,167 44,760 SH   SOLE   44,760 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,953 12,665 SH   SOLE   12,665 0 0
AFLAC INC COM 001055102 10,431 194,383 SH   SOLE   194,383 0 0
AGCO CORP COM 001084102 1,282 9,835 SH   SOLE   9,835 0 0
ALASKA AIR GROUP INC COM 011659109 16,197 268,569 SH   SOLE   268,569 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,903 10,358 SH   SOLE   10,358 0 0
ALLEGHANY CORP MD COM 017175100 10,801 16,191 SH   SOLE   16,191 0 0
ALLETE INC COM NEW 018522300 635 9,079 SH   SOLE   9,079 0 0
ALLSTATE CORP COM 020002101 2,105 16,140 SH   SOLE   16,140 0 0
ALPHABET INC CAP STK CL A 02079K305 93,489 38,287 SH   SOLE   38,287 0 0
ALPHABET INC CAP STK CL C 02079K107 90,383 36,062 SH   SOLE   36,062 0 0
ALTRIA GROUP INC COM 02209S103 11,250 235,951 SH   SOLE   235,951 0 0
AMAZON COM INC COM 023135106 83,214 24,189 SH   SOLE   24,189 0 0
AMEDISYS INC COM 023436108 1,114 4,550 SH   SOLE   4,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,860 21,990 SH   SOLE   21,990 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,170 297,698 SH   SOLE   297,698 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,186 196,616 SH   SOLE   196,616 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,404 37,423 SH   SOLE   37,423 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,367 42,310 SH   SOLE   42,310 0 0
AMER STATES WTR CO COM 029899101 15 193 SH   SOLE   193 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,368 23,574 SH   SOLE   23,574 0 0
AMGEN INC COM 031162100 27,121 111,265 SH   SOLE   111,265 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,570 16,190 SH   SOLE   16,190 0 0
AMPHENOL CORP NEW CL A 032095101 1,267 18,520 SH   SOLE   18,520 0 0
ANALOG DEVICES INC COM 032654105 3,369 19,569 SH   SOLE   19,569 0 0
ANGIODYNAMICS INC COM 03475V101 11 400 SH   SOLE   400 0 0
ANTHEM INC COM 036752103 36,377 95,277 SH   SOLE   95,277 0 0
AON PLC SHS CL A G0403H108 2,923 12,242 SH   SOLE   12,242 0 0
APA CORPORATION COM 03743Q108 8,385 387,647 SH   SOLE   387,647 0 0
APPLE INC COM 037833100 196,498 1,434,712 SH   SOLE   1,434,712 0 0
APPLIED MATLS INC COM 038222105 37,497 263,320 SH   SOLE   263,320 0 0
APTIV PLC SHS G6095L109 1,182 7,512 SH   SOLE   7,512 0 0
ARROW ELECTRS INC COM 042735100 10,246 90,008 SH   SOLE   90,008 0 0
ASSOCIATED BANC CORP COM 045487105 6,526 318,656 SH   SOLE   318,656 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,109 135,375 SH   SOLE   135,375 0 0
AT&T INC COM 00206R102 15,725 546,395 SH   SOLE   546,395 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,581 37,895 SH   SOLE   37,895 0 0
AUTONATION INC COM 05329W102 3,099 32,687 SH   SOLE   32,687 0 0
AUTOZONE INC COM 053332102 1,279 857 SH   SOLE   857 0 0
AVALONBAY CMNTYS INC COM 053484101 1,342 6,429 SH   SOLE   6,429 0 0
AVIENT CORPORATION COM 05368V106 1,291 26,260 SH   SOLE   26,260 0 0
AVNET INC COM 053807103 8,015 199,977 SH   SOLE   199,977 0 0
AZZ INC COM 002474104 1,727 33,345 SH   SOLE   33,345 0 0
B & G FOODS INC NEW COM 05508R106 546 16,645 SH   SOLE   16,645 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,484 653,602 SH   SOLE   653,602 0 0
BK OF AMERICA CORP COM 060505104 7,808 189,367 SH   SOLE   189,367 0 0
BANK OZK COM 06417N103 2,785 66,060 SH   SOLE   66,060 0 0
BECTON DICKINSON & CO COM 075887109 25,240 103,789 SH   SOLE   103,789 0 0
BELDEN INC COM 077454106 3,183 62,933 SH   SOLE   62,933 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,767 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,533 325,753 SH   SOLE   325,753 0 0
BERRY CORP COM 08579X101 5,762 857,430 SH   SOLE   857,430 0 0
BIG LOTS INC COM 089302103 8,602 130,319 SH   SOLE   130,319 0 0
BIO RAD LABS INC CL A 090572207 412 640 SH   SOLE   640 0 0
BIO-TECHNE CORP COM 09073M104 7,680 17,057 SH   SOLE   17,057 0 0
BIOGEN INC COM 09062X103 2,299 6,639 SH   SOLE   6,639 0 0
BLACK HILLS CORP COM 092113109 5,385 82,053 SH   SOLE   82,053 0 0
BLACKSTONE GROUP INC COM 09260D107 6,682 68,786 SH   SOLE   68,786 0 0
BOEING CO COM 097023105 2,861 11,942 SH   SOLE   11,942 0 0
BOOKING HOLDINGS INC COM 09857L108 17,748 8,111 SH   SOLE   8,111 0 0
BOOT BARN HLDGS INC COM 099406100 1,954 23,250 SH   SOLE   23,250 0 0
BORGWARNER INC COM 099724106 707 14,567 SH   SOLE   14,567 0 0
BOSTON BEER INC CL A 100557107 1,732 1,697 SH   SOLE   1,697 0 0
BOSTON PROPERTIES INC COM 101121101 8,445 73,696 SH   SOLE   73,696 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,084 72,131 SH   SOLE   72,131 0 0
BP PLC SPONSORED ADR 055622104 12,469 471,936 SH   SOLE   471,936 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,823 431,353 SH   SOLE   431,353 0 0
BRISTOW GROUP INC COM 11040G103 167,584 6,543,676 SH   SOLE   6,543,676 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,791 121,928 SH   SOLE   121,928 0 0
BROADCOM INC COM 11135F101 7,516 15,763 SH   SOLE   15,763 0 0
BROWN & BROWN INC COM 115236101 1,073 20,200 SH   SOLE   20,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,313 24,690 SH   SOLE   24,690 0 0
CACI INTL INC CL A 127190304 4,002 15,686 SH   SOLE   15,686 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,256 34,700 SH   SOLE   34,700 0 0
CALERES INC COM 129500104 5,370 196,792 SH   SOLE   196,792 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405 3,429 1,048,700 SH   SOLE   1,048,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 484 8,717 SH   SOLE   8,717 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,085 8,178 SH   SOLE   8,178 0 0
CANADIAN NAT RES LTD COM 136385101 978 26,960 SH   SOLE   26,960 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 28,571 499,586 SH   SOLE   499,586 0 0
CARLISLE COS INC COM 142339100 8,745 45,694 SH   SOLE   45,694 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 186 7,042 SH   SOLE   7,042 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,480 30,459 SH   SOLE   30,459 0 0
CARTERS INC COM 146229109 3,366 32,621 SH   SOLE   32,621 0 0
CASEYS GEN STORES INC COM 147528103 1,379 7,083 SH   SOLE   7,083 0 0
CATALENT INC COM 148806102 460 4,250 SH   SOLE   4,250 0 0
CATERPILLAR INC COM 149123101 2,991 13,745 SH   SOLE   13,745 0 0
CBRE GROUP INC CL A 12504L109 977 11,392 SH   SOLE   11,392 0 0
CDK GLOBAL INC COM 12508E101 7,254 145,978 SH   SOLE   145,978 0 0
CDW CORP COM 12514G108 1,578 9,036 SH   SOLE   9,036 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,907 1,536,515 SH   SOLE   1,536,515 0 0
CENTENE CORP DEL COM 15135B101 36,668 502,785 SH   SOLE   502,785 0 0
CENTURY CMNTYS INC COM 156504300 2,349 35,303 SH   SOLE   35,303 0 0
CERNER CORP COM 156782104 1,286 16,455 SH   SOLE   16,455 0 0
CHAMPIONX CORPORATION COM 15872M104 799 31,144 SH   SOLE   31,144 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,677 12,642 SH   SOLE   12,642 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,954 2,708 SH   SOLE   2,708 0 0
CHATHAM LODGING TR COM 16208T102 1,051 81,681 SH   SOLE   81,681 0 0
CHEFS WHSE INC COM 163086101 496 15,590 SH   SOLE   15,590 0 0
CHEMED CORP NEW COM 16359R103 737 1,553 SH   SOLE   1,553 0 0
CHEMOURS CO COM 163851108 2,869 82,442 SH   SOLE   82,442 0 0
CHEVRON CORP NEW COM 166764100 15,511 148,087 SH   SOLE   148,087 0 0
CHILDRENS PL INC NEW COM 168905107 2,036 21,876 SH   SOLE   21,876 0 0
CHUBB LIMITED COM H1467J104 3,306 20,803 SH   SOLE   20,803 0 0
CIGNA CORP NEW COM 125523100 932 3,930 SH   SOLE   3,930 0 0
CIMAREX ENERGY CO COM 171798101 16,629 229,521 SH   SOLE   229,521 0 0
CINEMARK HLDGS INC COM 17243V102 1,664 75,817 SH   SOLE   75,817 0 0
CINTAS CORP COM 172908105 2,151 5,630 SH   SOLE   5,630 0 0
CIRRUS LOGIC INC COM 172755100 10,994 129,156 SH   SOLE   129,156 0 0
CISCO SYS INC COM 17275R102 2,296 43,328 SH   SOLE   43,328 0 0
CITIGROUP INC COM NEW 172967424 29,700 419,791 SH   SOLE   419,791 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,004 695,897 SH   SOLE   695,897 0 0
CNO FINL GROUP INC COM 12621E103 666 28,200 SH   SOLE   28,200 0 0
COCA COLA CO COM 191216100 12,627 233,360 SH   SOLE   233,360 0 0
COCA COLA CONS INC COM 191098102 442 1,100 SH   SOLE   1,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,496 50,475 SH   SOLE   50,475 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,288 165,421 SH   SOLE   165,421 0 0
COLGATE PALMOLIVE CO COM 194162103 2,034 25,009 SH   SOLE   25,009 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,510 106,182 SH   SOLE   106,182 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,815 28,621 SH   SOLE   28,621 0 0
COMCAST CORP NEW CL A 20030N101 41,876 734,407 SH   SOLE   734,407 0 0
COMERICA INC COM 200340107 893 12,520 SH   SOLE   12,520 0 0
COMMERCIAL METALS CO COM 201723103 3,198 104,088 SH   SOLE   104,088 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,375 23,207 SH   SOLE   23,207 0 0
CONOCOPHILLIPS COM 20825C104 39,813 653,740 SH   SOLE   653,740 0 0
CONSOLIDATED EDISON INC COM 209115104 1,820 25,374 SH   SOLE   25,374 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,219 13,761 SH   SOLE   13,761 0 0
CONTINENTAL RES INC COM 212015101 9,891 260,083 SH   SOLE   260,083 0 0
CORCEPT THERAPEUTICS INC COM 218352102 351 15,975 SH   SOLE   15,975 0 0
CORESITE RLTY CORP COM 21870Q105 25,147 186,828 SH   SOLE   186,828 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,980 142,176 SH   SOLE   142,176 0 0
CRANE CO COM 224399105 2,428 26,281 SH   SOLE   26,281 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13,213 2,916,874 SH   SOLE   2,916,874 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,526 28,324 SH   SOLE   28,324 0 0
CSX CORP COM 126408103 1,466 45,693 SH   SOLE   45,693 0 0
CULLEN FROST BANKERS INC COM 229899109 6,691 59,743 SH   SOLE   59,743 0 0
CUMMINS INC COM 231021106 2,519 10,333 SH   SOLE   10,333 0 0
CURTISS WRIGHT CORP COM 231561101 6,982 58,795 SH   SOLE   58,795 0 0
CVS HEALTH CORP COM 126650100 3,260 39,075 SH   SOLE   39,075 0 0
CYRUSONE INC COM 23283R100 9,072 126,851 SH   SOLE   126,851 0 0
CYTOKINETICS INC COM NEW 23282W605 4,565 230,670 SH   SOLE   230,670 0 0
D R HORTON INC COM 23331A109 805 8,908 SH   SOLE   8,908 0 0
DANA INC COM 235825205 622 26,173 SH   SOLE   26,173 0 0
DARDEN RESTAURANTS INC COM 237194105 1,242 8,510 SH   SOLE   8,510 0 0
DARLING INGREDIENTS INC COM 237266101 1,838 27,229 SH   SOLE   27,229 0 0
DEERE & CO COM 244199105 2,101 5,958 SH   SOLE   5,958 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,546 266,905 SH   SOLE   266,905 0 0
DELUXE CORP COM 248019101 6,276 131,376 SH   SOLE   131,376 0 0
DENBURY INC COM 24790A101 2,060 26,833 SH   SOLE   26,833 0 0
DESIGNER BRANDS INC CL A 250565108 5,278 318,894 SH   SOLE   318,894 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,263 796,960 SH   SOLE   796,960 0 0
DEXCOM INC COM 252131107 2,451 5,740 SH   SOLE   5,740 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,752 61,258 SH   SOLE   61,258 0 0
DICKS SPORTING GOODS INC COM 253393102 7,104 70,910 SH   SOLE   70,910 0 0
DIGITAL RLTY TR INC COM 253868103 1,164 7,733 SH   SOLE   7,733 0 0
DISCOVERY INC COM SER C 25470F302 17,601 607,362 SH   SOLE   607,362 0 0
DISNEY WALT CO COM 254687106 31,826 181,069 SH   SOLE   181,069 0 0
DOLLAR TREE INC COM 256746108 16,993 170,785 SH   SOLE   170,785 0 0
DOMINION ENERGY INC COM 25746U109 3,101 42,157 SH   SOLE   42,157 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,507 75,983 SH   SOLE   75,983 0 0
DOUGLAS EMMETT INC COM 25960P109 6,270 186,490 SH   SOLE   186,490 0 0
DOW INC COM 260557103 1,547 24,447 SH   SOLE   24,447 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,721 108,601 SH   SOLE   108,601 0 0
DYCOM INDS INC COM 267475101 5,680 76,205 SH   SOLE   76,205 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,379 55,594 SH   SOLE   55,594 0 0
EAST WEST BANCORP INC COM 27579R104 7,771 108,391 SH   SOLE   108,391 0 0
EASTGROUP PPTYS INC COM 277276101 7,722 46,959 SH   SOLE   46,959 0 0
EASTMAN CHEM CO COM 277432100 23,605 202,181 SH   SOLE   202,181 0 0
EATON CORP PLC SHS G29183103 1,956 13,199 SH   SOLE   13,199 0 0
EBAY INC. COM 278642103 56 799 SH   SOLE   799 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,964 113,078 SH   SOLE   113,078 0 0
EDISON INTL COM 281020107 719 12,431 SH   SOLE   12,431 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,644 54,498 SH   SOLE   54,498 0 0
EHEALTH INC COM 28238P109 985 16,858 SH   SOLE   16,858 0 0
LILLY ELI & CO COM 532457108 34,878 151,962 SH   SOLE   151,962 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,393 22,122 SH   SOLE   22,122 0 0
EMERSON ELEC CO COM 291011104 1,370 14,233 SH   SOLE   14,233 0 0
EMPLOYERS HLDGS INC COM 292218104 205 4,800 SH   SOLE   4,800 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,212 27,536 SH   SOLE   27,536 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,245 118,477 SH   SOLE   118,477 0 0
ENCORE CAP GROUP INC COM 292554102 745 15,724 SH   SOLE   15,724 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,605 60,619 SH   SOLE   60,619 0 0
ENERPLUS CORP COM 292766102 15,349 2,134,723 SH   SOLE   2,134,723 0 0
ENERSYS COM 29275Y102 3,144 32,168 SH   SOLE   32,168 0 0
EOG RES INC COM 26875P101 24,960 299,134 SH   SOLE   299,134 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,302 176,583 SH   SOLE   176,583 0 0
EQT CORP COM 26884L109 1,063 47,767 SH   SOLE   47,767 0 0
EQUIFAX INC COM 294429105 1,290 5,384 SH   SOLE   5,384 0 0
EQUINIX INC COM 29444U700 6,468 8,059 SH   SOLE   8,059 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,487 110,216 SH   SOLE   110,216 0 0
ESSENT GROUP LTD COM G3198U102 2,359 52,483 SH   SOLE   52,483 0 0
ESSENTIAL UTILS INC COM 29670G102 4,309 94,295 SH   SOLE   94,295 0 0
ESSEX PPTY TR INC COM 297178105 1,548 5,160 SH   SOLE   5,160 0 0
EVERCORE INC CLASS A 29977A105 6,253 44,420 SH   SOLE   44,420 0 0
EXELIXIS INC COM 30161Q104 8,489 465,932 SH   SOLE   465,932 0 0
EXELON CORP COM 30161N101 11,177 252,248 SH   SOLE   252,248 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,075 18,782 SH   SOLE   18,782 0 0
EXPEDITORS INTL WASH INC COM 302130109 261 2,060 SH   SOLE   2,060 0 0
EXXON MOBIL CORP COM 30231G102 46,614 738,972 SH   SOLE   738,972 0 0
FACEBOOK INC CL A 30303M102 97,870 281,469 SH   SOLE   281,469 0 0
FACTSET RESH SYS INC COM 303075105 1,282 3,820 SH   SOLE   3,820 0 0
FAIR ISAAC CORP COM 303250104 5,646 11,231 SH   SOLE   11,231 0 0
FEDERATED HERMES INC CL B 314211103 2,763 81,483 SH   SOLE   81,483 0 0
FEDEX CORP COM 31428X106 23,202 77,773 SH   SOLE   77,773 0 0
FIRST AMERN FINL CORP COM 31847R102 5,989 96,048 SH   SOLE   96,048 0 0
FIRST BANCORP P R COM NEW 318672706 1,713 143,690 SH   SOLE   143,690 0 0
FIRST HORIZON CORPORATION COM 320517105 3,764 217,811 SH   SOLE   217,811 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,670 146,850 SH   SOLE   146,850 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,125 208,007 SH   SOLE   208,007 0 0
FIRST SOLAR INC COM 336433107 3,779 41,757 SH   SOLE   41,757 0 0
FIRSTENERGY CORP COM 337932107 1,863 50,073 SH   SOLE   50,073 0 0
FISERV INC COM 337738108 2,255 21,099 SH   SOLE   21,099 0 0
FIVE BELOW INC COM 33829M101 1,969 10,190 SH   SOLE   10,190 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,705 6,660 SH   SOLE   6,660 0 0
FLUOR CORP NEW COM 343412102 4,368 246,802 SH   SOLE   246,802 0 0
FMC CORP COM NEW 302491303 1,116 10,316 SH   SOLE   10,316 0 0
F N B CORP COM 302520101 3,055 247,793 SH   SOLE   247,793 0 0
FOOT LOCKER INC COM 344849104 6,838 110,953 SH   SOLE   110,953 0 0
FORD MTR CO DEL COM 345370860 1,948 131,093 SH   SOLE   131,093 0 0
FOX CORP CL A COM 35137L105 22,399 603,266 SH   SOLE   603,266 0 0
FRANKLIN RESOURCES INC COM 354613101 1,263 39,478 SH   SOLE   39,478 0 0
FREQUENCY THERAPEUTICS INC SHS 35803L108 6,489 651,526 SH   SOLE   651,526 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 8,155 308,896 SH   SOLE   308,896 0 0
GENERAL DYNAMICS CORP COM 369550108 23,058 122,480 SH   SOLE   122,480 0 0
GENERAL ELECTRIC CO COM 369604103 1,575 116,986 SH   SOLE   116,986 0 0
GENERAL MTRS CO COM 37045V100 10,754 181,743 SH   SOLE   181,743 0 0
GENTEX CORP COM 371901109 801 24,220 SH   SOLE   24,220 0 0
GIBRALTAR INDS INC COM 374689107 9,215 120,751 SH   SOLE   120,751 0 0
GILEAD SCIENCES INC COM 375558103 23,086 335,258 SH   SOLE   335,258 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,276 23,170 SH   SOLE   23,170 0 0
GLOBUS MED INC CL A 379577208 1,077 13,895 SH   SOLE   13,895 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,769 36,280 SH   SOLE   36,280 0 0
GRACO INC COM 384109104 3,595 47,487 SH   SOLE   47,487 0 0
GRAFTECH INTL LTD COM 384313508 1,905 163,954 SH   SOLE   163,954 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,248 190,547 SH   SOLE   190,547 0 0
GREENHILL & CO INC COM 395259104 9,783 628,746 SH   SOLE   628,746 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 429 24,745 SH   SOLE   24,745 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,966 30,383 SH   SOLE   30,383 0 0
BLOCK H & R INC COM 093671105 11,800 502,547 SH   SOLE   502,547 0 0
HAEMONETICS CORP MASS COM 405024100 1,831 27,480 SH   SOLE   27,480 0 0
HALLIBURTON CO COM 406216101 27,663 1,196,496 SH   SOLE   1,196,496 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,275 72,126 SH   SOLE   72,126 0 0
HANESBRANDS INC COM 410345102 17,924 960,042 SH   SOLE   960,042 0 0
HANGER INC COM NEW 41043F208 313 12,395 SH   SOLE   12,395 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 820 13,240 SH   SOLE   13,240 0 0
HASBRO INC COM 418056107 1,820 19,250 SH   SOLE   19,250 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,493 82,614 SH   SOLE   82,614 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7,478 306,869 SH   SOLE   306,869 0 0
HCA HEALTHCARE INC COM 40412C101 1,186 5,738 SH   SOLE   5,738 0 0
HEALTHCARE RLTY TR COM 421946104 1,528 50,583 SH   SOLE   50,583 0 0
HEALTHEQUITY INC COM 42226A107 1,859 23,093 SH   SOLE   23,093 0 0
HESS CORP COM 42809H107 25,591 293,074 SH   SOLE   293,074 0 0
HILL-ROM HLDGS INC COM 431475102 6,662 58,648 SH   SOLE   58,648 0 0
HNI CORP COM 404251100 1,881 42,770 SH   SOLE   42,770 0 0
HOLLYFRONTIER CORP COM 436106108 84 2,540 SH   SOLE   2,540 0 0
HOLOGIC INC COM 436440101 254 3,800 SH   SOLE   3,800 0 0
HOME DEPOT INC COM 437076102 1,358 4,260 SH   SOLE   4,260 0 0
HONEYWELL INTL INC COM 438516106 4,284 19,532 SH   SOLE   19,532 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30,183 1,766,138 SH   SOLE   1,766,138 0 0
HUBBELL INC COM 443510607 8,361 44,750 SH   SOLE   44,750 0 0
HUMANA INC COM 444859102 42,976 97,072 SH   SOLE   97,072 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,787 13,226 SH   SOLE   13,226 0 0
IHS MARKIT LTD SHS G47567105 1,553 13,785 SH   SOLE   13,785 0 0
ILLINOIS TOOL WKS INC COM 452308109 615 2,750 SH   SOLE   2,750 0 0
ILLUMINA INC COM 452327109 563 1,190 SH   SOLE   1,190 0 0
INGERSOLL RAND INC COM 45687V106 93 1,900 SH   SOLE   1,900 0 0
INGREDION INC COM 457187102 4,221 46,646 SH   SOLE   46,646 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 889 13,030 SH   SOLE   13,030 0 0
INTEL CORP COM 458140100 26,742 476,351 SH   SOLE   476,351 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,974 92,543 SH   SOLE   92,543 0 0
INTERPUBLIC GROUP COS INC COM 460690100 960 29,562 SH   SOLE   29,562 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,515 92,195 SH   SOLE   92,195 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 858 5,744 SH   SOLE   5,744 0 0
INTERNATIONAL PAPER CO COM 460146103 2,108 34,378 SH   SOLE   34,378 0 0
INVESCO LTD SHS G491BT108 12,252 458,362 SH   SOLE   458,362 0 0
J2 GLOBAL INC COM 48123V102 1,462 10,630 SH   SOLE   10,630 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 907 23,370 SH   SOLE   23,370 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,792 15,715 SH   SOLE   15,715 0 0
JETBLUE AWYS CORP COM 477143101 1,176 70,093 SH   SOLE   70,093 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,348 9,450 SH   SOLE   9,450 0 0
JOHNSON & JOHNSON COM 478160104 13,273 80,569 SH   SOLE   80,569 0 0
JONES LANG LASALLE INC COM 48020Q107 1,550 7,929 SH   SOLE   7,929 0 0
JPMORGAN CHASE & CO COM 46625H100 45,948 295,409 SH   SOLE   295,409 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 425 1,500 SH   SOLE   1,500 0 0
KAR AUCTION SVCS INC COM 48238T109 4,435 252,714 SH   SOLE   252,714 0 0
KENNAMETAL INC COM 489170100 1,736 48,336 SH   SOLE   48,336 0 0
KEURIG DR PEPPER INC COM 49271V100 356 10,090 SH   SOLE   10,090 0 0
KEYCORP COM 493267108 2,509 121,518 SH   SOLE   121,518 0 0
KIMBERLY-CLARK CORP COM 494368103 326 2,440 SH   SOLE   2,440 0 0
KIMCO RLTY CORP COM 49446R109 16,552 793,877 SH   SOLE   793,877 0 0
KIRBY CORP COM 497266106 26 424 SH   SOLE   424 0 0
KLA CORP COM NEW 482480100 22,520 69,461 SH   SOLE   69,461 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,559 100,278 SH   SOLE   100,278 0 0
KOHLS CORP COM 500255104 683 12,400 SH   SOLE   12,400 0 0
KRAFT HEINZ CO COM 500754106 2,560 62,785 SH   SOLE   62,785 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 575 2,660 SH   SOLE   2,660 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,998 7,244 SH   SOLE   7,244 0 0
LAM RESEARCH CORP COM 512807108 4,475 6,877 SH   SOLE   6,877 0 0
LANTHEUS HLDGS INC COM 516544103 405 14,641 SH   SOLE   14,641 0 0
LAS VEGAS SANDS CORP COM 517834107 18,001 341,641 SH   SOLE   341,641 0 0
LAUDER ESTEE COS INC CL A 518439104 347 1,090 SH   SOLE   1,090 0 0
LCI INDS COM 50189K103 7,027 53,469 SH   SOLE   53,469 0 0
LEAR CORP COM NEW 521865204 6,119 34,911 SH   SOLE   34,911 0 0
LEIDOS HOLDINGS INC COM 525327102 2,954 29,214 SH   SOLE   29,214 0 0
LENNAR CORP CL A 526057104 21,945 220,888 SH   SOLE   220,888 0 0
LENNOX INTL INC COM 526107107 722 2,058 SH   SOLE   2,058 0 0
LHC GROUP INC COM 50187A107 1,940 9,688 SH   SOLE   9,688 0 0
LIFE STORAGE INC COM 53223X107 6,422 59,824 SH   SOLE   59,824 0 0
LINCOLN NATL CORP IND COM 534187109 8,794 139,946 SH   SOLE   139,946 0 0
LKQ CORP COM 501889208 3,955 80,348 SH   SOLE   80,348 0 0
LOCKHEED MARTIN CORP COM 539830109 15,969 42,206 SH   SOLE   42,206 0 0
LOWES COS INC COM 548661107 9,420 48,564 SH   SOLE   48,564 0 0
LUMENTUM HLDGS INC COM 55024U109 1,128 13,750 SH   SOLE   13,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,758 318,436 SH   SOLE   318,436 0 0
M & T BK CORP COM 55261F104 9,423 64,848 SH   SOLE   64,848 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,987 33,527 SH   SOLE   33,527 0 0
MARATHON OIL CORP COM 565849106 10,687 784,640 SH   SOLE   784,640 0 0
MARATHON PETE CORP COM 56585A102 1,304 21,588 SH   SOLE   21,588 0 0
MARINEMAX INC COM 567908108 771 15,810 SH   SOLE   15,810 0 0
MARRIOTT INTL INC NEW CL A 571903202 400 2,930 SH   SOLE   2,930 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,115 22,140 SH   SOLE   22,140 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,211 3,441 SH   SOLE   3,441 0 0
MASCO CORP COM 574599106 396 6,730 SH   SOLE   6,730 0 0
MASIMO CORP COM 574795100 2,268 9,355 SH   SOLE   9,355 0 0
MASTEC INC COM 576323109 5,454 51,406 SH   SOLE   51,406 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,257 41,789 SH   SOLE   41,789 0 0
MATSON INC COM 57686G105 3,358 52,470 SH   SOLE   52,470 0 0
MAXIMUS INC COM 577933104 1,268 14,410 SH   SOLE   14,410 0 0
MCDONALDS CORP COM 580135101 1,055 4,566 SH   SOLE   4,566 0 0
MCKESSON CORP COM 58155Q103 1,447 7,566 SH   SOLE   7,566 0 0
MDU RES GROUP INC COM 552690109 2,201 70,231 SH   SOLE   70,231 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,512 224,459 SH   SOLE   224,459 0 0
MEDNAX INC COM 58502B106 4,768 158,142 SH   SOLE   158,142 0 0
MEDTRONIC PLC SHS G5960L103 40,776 328,498 SH   SOLE   328,498 0 0
MERCK & CO INC COM 58933Y105 35,400 455,192 SH   SOLE   455,192 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 942 42,463 SH   SOLE   42,463 0 0
MERIT MED SYS INC COM 589889104 491 7,600 SH   SOLE   7,600 0 0
MERITAGE HOMES CORP COM 59001A102 2,361 25,100 SH   SOLE   25,100 0 0
META FINL GROUP INC COM 59100U108 1,197 23,639 SH   SOLE   23,639 0 0
METLIFE INC COM 59156R108 13,327 222,666 SH   SOLE   222,666 0 0
MGIC INVT CORP WIS COM 552848103 1,905 140,080 SH   SOLE   140,080 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,656 209,057 SH   SOLE   209,057 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 791 5,280 SH   SOLE   5,280 0 0
MICRON TECHNOLOGY INC COM 595112103 23,065 271,411 SH   SOLE   271,411 0 0
MICROSOFT CORP COM 594918104 226,398 835,724 SH   SOLE   835,724 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,817 10,787 SH   SOLE   10,787 0 0
MKS INSTRS INC COM 55306N104 1,554 8,730 SH   SOLE   8,730 0 0
MOHAWK INDS INC COM 608190104 520 2,704 SH   SOLE   2,704 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,528 17,892 SH   SOLE   17,892 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,206 134,217 SH   SOLE   134,217 0 0
MONDELEZ INTL INC CL A 609207105 20,051 321,123 SH   SOLE   321,123 0 0
MOOG INC CL A 615394202 4,772 56,766 SH   SOLE   56,766 0 0
MOSAIC CO NEW COM 61945C103 945 29,627 SH   SOLE   29,627 0 0
MRC GLOBAL INC COM 55345K103 7,091 754,384 SH   SOLE   754,384 0 0
MURPHY OIL CORP COM 626717102 1,993 85,600 SH   SOLE   85,600 0 0
MURPHY USA INC COM 626755102 3,765 28,229 SH   SOLE   28,229 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,299 49,043 SH   SOLE   49,043 0 0
NAVIENT CORPORATION COM 63938C108 462 23,900 SH   SOLE   23,900 0 0
NEKTAR THERAPEUTICS COM 640268108 516 30,062 SH   SOLE   30,062 0 0
NEOGEN CORP COM 640491106 926 20,118 SH   SOLE   20,118 0 0
NEW JERSEY RES CORP COM 646025106 741 18,736 SH   SOLE   18,736 0 0
NEXTERA ENERGY INC COM 65339F101 6,493 88,605 SH   SOLE   88,605 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 657 26,618 SH   SOLE   26,618 0 0
NMI HLDGS INC CL A 629209305 1,155 51,396 SH   SOLE   51,396 0 0
NORDSON CORP COM 655663102 6,035 27,493 SH   SOLE   27,493 0 0
NORDSTROM INC COM 655664100 5,500 150,393 SH   SOLE   150,393 0 0
NORFOLK SOUTHN CORP COM 655844108 3,994 15,047 SH   SOLE   15,047 0 0
NORTHERN TR CORP COM 665859104 427 3,690 SH   SOLE   3,690 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,000 44,026 SH   SOLE   44,026 0 0
NORTHWESTERN CORP COM NEW 668074305 3,956 65,685 SH   SOLE   65,685 0 0
NORTONLIFELOCK INC COM 668771108 567 20,840 SH   SOLE   20,840 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,420 116,302 SH   SOLE   116,302 0 0
NOW INC COM 67011P100 4,420 465,790 SH   SOLE   465,790 0 0
NUVASIVE INC COM 670704105 955 14,087 SH   SOLE   14,087 0 0
NVIDIA CORPORATION COM 67066G104 14,157 17,694 SH   SOLE   17,694 0 0
NVR INC COM 62944T105 2,064 415 SH   SOLE   415 0 0
NXP SEMICONDUCTORS N V COM N6596X109 558 2,710 SH   SOLE   2,710 0 0
O-I GLASS INC COM 67098H104 2,242 137,306 SH   SOLE   137,306 0 0
OCCIDENTAL PETE CORP COM 674599105 17,934 573,513 SH   SOLE   573,513 0 0
OGE ENERGY CORP COM 670837103 1,735 51,568 SH   SOLE   51,568 0 0
OLD REP INTL CORP COM 680223104 4,314 173,197 SH   SOLE   173,197 0 0
OLIN CORP COM PAR $1 680665205 4,632 100,136 SH   SOLE   100,136 0 0
OMNICELL COM COM 68213N109 410 2,707 SH   SOLE   2,707 0 0
ORACLE CORP COM 68389X105 23,174 297,717 SH   SOLE   297,717 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,304 227,230 SH   SOLE   227,230 0 0
ORGANON & CO COMMON STOCK 68622V106 1,166 38,541 SH   SOLE   38,541 0 0
ORION GROUP HLDGS INC COM 68628V308 892 155,061 SH   SOLE   155,061 0 0
OSHKOSH CORP COM 688239201 6,712 53,853 SH   SOLE   53,853 0 0
OTIS WORLDWIDE CORP COM 68902V107 359 4,389 SH   SOLE   4,389 0 0
PACCAR INC COM 693718108 10,691 119,792 SH   SOLE   119,792 0 0
PACWEST BANCORP DEL COM 695263103 3,469 84,280 SH   SOLE   84,280 0 0
PARK HOTELS & RESORTS INC COM 700517105 769 37,300 SH   SOLE   37,300 0 0
PARKER-HANNIFIN CORP COM 701094104 1,877 6,111 SH   SOLE   6,111 0 0
PATTERSON COS INC COM 703395103 705 23,208 SH   SOLE   23,208 0 0
PAYPAL HLDGS INC COM 70450Y103 21,334 73,192 SH   SOLE   73,192 0 0
PBF ENERGY INC CL A 69318G106 2,390 156,184 SH   SOLE   156,184 0 0
PDC ENERGY INC COM 69327R101 1,267 27,680 SH   SOLE   27,680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,820 204,686 SH   SOLE   204,686 0 0
PENN NATL GAMING INC COM 707569109 687 8,980 SH   SOLE   8,980 0 0
PENNANT GROUP INC COM 70805E109 125 3,050 SH   SOLE   3,050 0 0
PENNYMAC MTG INVT TR COM 70931T103 436 20,700 SH   SOLE   20,700 0 0
PEPSICO INC COM 713448108 11,292 76,211 SH   SOLE   76,211 0 0
PFIZER INC COM 717081103 43,069 1,099,813 SH   SOLE   1,099,813 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,174 283,037 SH   SOLE   283,037 0 0
PHILIP MORRIS INTL INC COM 718172109 24,681 249,025 SH   SOLE   249,025 0 0
PHILLIPS 66 COM 718546104 13,220 154,042 SH   SOLE   154,042 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,872 84,406 SH   SOLE   84,406 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,067 23,416 SH   SOLE   23,416 0 0
PIONEER NAT RES CO COM 723787107 6,583 40,506 SH   SOLE   40,506 0 0
PITNEY BOWES INC COM 724479100 1,451 165,490 SH   SOLE   165,490 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,880 9,853 SH   SOLE   9,853 0 0
PNM RES INC COM 69349H107 1,254 25,715 SH   SOLE   25,715 0 0
POLARIS INC COM 731068102 3,193 23,312 SH   SOLE   23,312 0 0
POST HLDGS INC COM 737446104 333 3,072 SH   SOLE   3,072 0 0
PPL CORP COM 69351T106 1,010 36,101 SH   SOLE   36,101 0 0
PRA HEALTH SCIENCES INC COM 69354M108 866 5,239 SH   SOLE   5,239 0 0
PREMIER FINANCIAL CORP COM 74052F108 919 32,360 SH   SOLE   32,360 0 0
PRIMERICA INC COM 74164M108 810 5,290 SH   SOLE   5,290 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,092 17,287 SH   SOLE   17,287 0 0
PROCTER AND GAMBLE CO COM 742718109 10,927 80,985 SH   SOLE   80,985 0 0
PROGRESSIVE CORP COM 743315103 2,540 25,868 SH   SOLE   25,868 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,595 133,629 SH   SOLE   133,629 0 0
PRUDENTIAL FINL INC COM 744320102 17,604 171,794 SH   SOLE   171,794 0 0
PTC INC COM 69370C100 2,991 21,172 SH   SOLE   21,172 0 0
PUBLIC STORAGE COM 74460D109 967 3,215 SH   SOLE   3,215 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,136 19,020 SH   SOLE   19,020 0 0
PULTE GROUP INC COM 745867101 266 4,880 SH   SOLE   4,880 0 0
PVH CORPORATION COM 693656100 15,294 142,155 SH   SOLE   142,155 0 0
QUALCOMM INC COM 747525103 2,409 16,857 SH   SOLE   16,857 0 0
RALPH LAUREN CORP CL A 751212101 8,489 72,057 SH   SOLE   72,057 0 0
RANGE RES CORP COM 75281A109 1,506 89,855 SH   SOLE   89,855 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,068 246,960 SH   SOLE   246,960 0 0
REALOGY HLDGS CORP COM 75605Y106 2,413 132,439 SH   SOLE   132,439 0 0
REGAL BELOIT CORP COM 758750103 3,862 28,928 SH   SOLE   28,928 0 0
REGENCY CTRS CORP COM 758849103 971 15,156 SH   SOLE   15,156 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,019 1,824 SH   SOLE   1,824 0 0
REGENXBIO INC COM 75901B107 1,814 46,690 SH   SOLE   46,690 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24,747 217,078 SH   SOLE   217,078 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,748 44,716 SH   SOLE   44,716 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,520 50,533 SH   SOLE   50,533 0 0
REPLIGEN CORP COM 759916109 910 4,558 SH   SOLE   4,558 0 0
REPUBLIC SVCS INC COM 760759100 1,287 11,701 SH   SOLE   11,701 0 0
REX AMERICAN RES CORP COM 761624105 535 5,930 SH   SOLE   5,930 0 0
RH COM 74967X103 2,091 3,080 SH   SOLE   3,080 0 0
ROPER TECHNOLOGIES INC COM 776696106 94 200 SH   SOLE   200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,911 22,411 SH   SOLE   22,411 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20,128 518,368 SH   SOLE   518,368 0 0
RPC INC COM 749660106 431 87,011 SH   SOLE   87,011 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,133 336,959 SH   SOLE   336,959 0 0
SABRE CORP COM 78573M104 6,015 481,956 SH   SOLE   481,956 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,373 62,230 SH   SOLE   62,230 0 0
SANDERSON FARMS INC COM 800013104 1,858 9,882 SH   SOLE   9,882 0 0
SCHLUMBERGER LTD COM STK 806857108 32,866 1,026,735 SH   SOLE   1,026,735 0 0
SEALED AIR CORP NEW COM 81211K100 5,525 93,257 SH   SOLE   93,257 0 0
SEI INVTS CO COM 784117103 5,080 81,981 SH   SOLE   81,981 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,676 181,642 SH   SOLE   181,642 0 0
SEMPRA COM 816851109 1,446 10,914 SH   SOLE   10,914 0 0
SERVICE CORP INTL COM 817565104 4,693 87,577 SH   SOLE   87,577 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 75 307 SH   SOLE   307 0 0
SILGAN HOLDINGS INC COM 827048109 386 9,300 SH   SOLE   9,300 0 0
SILICON LABORATORIES INC COM 826919102 1,135 7,405 SH   SOLE   7,405 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,414 7,376 SH   SOLE   7,376 0 0
SL GREEN RLTY CORP COM 78440X804 9,667 120,833 SH   SOLE   120,833 0 0
SOUTHERN CO COM 842587107 5,995 99,071 SH   SOLE   99,071 0 0
SOUTHWEST AIRLS CO COM 844741108 2,554 48,113 SH   SOLE   48,113 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 654 9,886 SH   SOLE   9,886 0 0
SPIRE INC COM 84857L101 663 9,180 SH   SOLE   9,180 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,713 56,700 SH   SOLE   56,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,856 74,708 SH   SOLE   74,708 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,640 22,636 SH   SOLE   22,636 0 0
STARBUCKS CORP COM 855244109 2,435 21,782 SH   SOLE   21,782 0 0
STATE STR CORP COM 857477103 16,334 198,517 SH   SOLE   198,517 0 0
STEEL DYNAMICS INC COM 858119100 16,805 281,961 SH   SOLE   281,961 0 0
STERICYCLE INC COM 858912108 5,395 75,403 SH   SOLE   75,403 0 0
STERIS PLC SHS USD G8473T100 678 3,286 SH   SOLE   3,286 0 0
STERLING BANCORP DEL COM 85917A100 2,476 99,894 SH   SOLE   99,894 0 0
STRYKER CORPORATION COM 863667101 1,792 6,900 SH   SOLE   6,900 0 0
SUNRUN INC COM 86771W105 3,092 55,430 SH   SOLE   55,430 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 92 2,991 SH   SOLE   2,991 0 0
SYNCHRONY FINANCIAL COM 87165B103 226 4,664 SH   SOLE   4,664 0 0
SYNEOS HEALTH INC CL A 87166B102 1,084 12,110 SH   SOLE   12,110 0 0
T-MOBILE US INC COM 872590104 2,715 18,743 SH   SOLE   18,743 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 891 7,412 SH   SOLE   7,412 0 0
TALOS ENERGY INC COM 87484T108 2,069 132,290 SH   SOLE   132,290 0 0
TAPESTRY INC COM 876030107 25,730 591,771 SH   SOLE   591,771 0 0
TARGET CORP COM 87612E106 7,141 29,539 SH   SOLE   29,539 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,890 71,525 SH   SOLE   71,525 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,552 115,023 SH   SOLE   115,023 0 0
TEGNA INC COM 87901J105 4,217 224,773 SH   SOLE   224,773 0 0
TEREX CORP NEW COM 880779103 1,160 24,360 SH   SOLE   24,360 0 0
TESLA INC COM 88160R101 5,830 8,578 SH   SOLE   8,578 0 0
TETRA TECH INC NEW COM 88162G103 3,304 27,074 SH   SOLE   27,074 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,795 44,030 SH   SOLE   44,030 0 0
TEXAS INSTRS INC COM 882508104 15,039 78,207 SH   SOLE   78,207 0 0
TEXTRON INC COM 883203101 1,213 17,636 SH   SOLE   17,636 0 0
THE AARONS COMPANY INC COM 00258W108 1,355 42,360 SH   SOLE   42,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,299 2,574 SH   SOLE   2,574 0 0
THOR INDS INC COM 885160101 10,917 96,610 SH   SOLE   96,610 0 0
TIDEWATER INC NEW COM 88642R109 425 35,270 SH   SOLE   35,270 0 0
TIMKEN CO COM 887389104 5,238 64,992 SH   SOLE   64,992 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,749 123,621 SH   SOLE   123,621 0 0
TJX COS INC NEW COM 872540109 1,659 24,613 SH   SOLE   24,613 0 0
TOLL BROTHERS INC COM 889478103 22,436 388,092 SH   SOLE   388,092 0 0
TOOTSIE ROLL INDS INC COM 890516107 97 2,863 SH   SOLE   2,863 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,336 29,521 SH   SOLE   29,521 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,940 12,956 SH   SOLE   12,956 0 0
TREEHOUSE FOODS INC COM 89469A104 1,256 28,212 SH   SOLE   28,212 0 0
TREX CO INC COM 89531P105 1,520 14,876 SH   SOLE   14,876 0 0
TRI POINTE HOMES INC COM 87265H109 5,888 274,759 SH   SOLE   274,759 0 0
TRUEBLUE INC COM 89785X101 1,799 63,990 SH   SOLE   63,990 0 0
TRUIST FINL CORP COM 89832Q109 24,370 439,108 SH   SOLE   439,108 0 0
UDR INC COM 902653104 1,595 32,570 SH   SOLE   32,570 0 0
UGI CORP NEW COM 902681105 4,995 107,868 SH   SOLE   107,868 0 0
ULTA BEAUTY INC COM 90384S303 2,002 5,790 SH   SOLE   5,790 0 0
UNDER ARMOUR INC CL C 904311206 539 29,018 SH   SOLE   29,018 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,111 36,077 SH   SOLE   36,077 0 0
UNION PAC CORP COM 907818108 13,101 59,571 SH   SOLE   59,571 0 0
UNITED AIRLS HLDGS INC COM 910047109 460 8,790 SH   SOLE   8,790 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,311 30,345 SH   SOLE   30,345 0 0
UNITED RENTALS INC COM 911363109 4,924 15,435 SH   SOLE   15,435 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,092 72,974 SH   SOLE   72,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,195 115,360 SH   SOLE   115,360 0 0
URBAN OUTFITTERS INC COM 917047102 5,913 143,451 SH   SOLE   143,451 0 0
US BANCORP DEL COM NEW 902973304 24,838 435,982 SH   SOLE   435,982 0 0
U S PHYSICAL THERAPY COM 90337L108 220 1,900 SH   SOLE   1,900 0 0
UNITED STATES STL CORP NEW COM 912909108 2,460 102,510 SH   SOLE   102,510 0 0
VALARIS LIMITED CL A G9460G101 3,941 136,468 SH   SOLE   136,468 0 0
VALERO ENERGY CORP COM 91913Y100 964 12,345 SH   SOLE   12,345 0 0
VALLEY NATL BANCORP COM 919794107 310 23,100 SH   SOLE   23,100 0 0
VALMONT INDS INC COM 920253101 3,606 15,276 SH   SOLE   15,276 0 0
VALVOLINE INC COM 92047W101 3,652 112,503 SH   SOLE   112,503 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,147 294,010 SH   SOLE   294,010 0 0
VERISK ANALYTICS INC COM 92345Y106 2,008 11,494 SH   SOLE   11,494 0 0
VERITEX HLDGS INC COM 923451108 3,925 110,832 SH   SOLE   110,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,113 412,506 SH   SOLE   412,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,189 65,414 SH   SOLE   65,414 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 873,915 16,091,227 SH   SOLE   16,091,227 0 0
VIACOMCBS INC CL B 92556H206 1,116 24,698 SH   SOLE   24,698 0 0
VIASAT INC COM 92552V100 11,348 227,696 SH   SOLE   227,696 0 0
VIATRIS INC COM 92556V106 18,195 1,273,288 SH   SOLE   1,273,288 0 0
VISA INC COM CL A 92826C839 51,108 218,578 SH   SOLE   218,578 0 0
VISTEON CORP COM NEW 92839U206 586 4,842 SH   SOLE   4,842 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,975 192,310 SH   SOLE   192,310 0 0
VULCAN MATLS CO COM 929160109 1,211 6,956 SH   SOLE   6,956 0 0
WABASH NATL CORP COM 929566107 3,074 192,135 SH   SOLE   192,135 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,026 38,517 SH   SOLE   38,517 0 0
WALMART INC COM 931142103 35,880 254,430 SH   SOLE   254,430 0 0
WARRIOR MET COAL INC COM 93627C101 4,346 252,668 SH   SOLE   252,668 0 0
WASTE MGMT INC DEL COM 94106L109 2,561 18,275 SH   SOLE   18,275 0 0
WATERS CORP COM 941848103 449 1,300 SH   SOLE   1,300 0 0
WEC ENERGY GROUP INC COM 92939U106 1,349 15,162 SH   SOLE   15,162 0 0
WELLS FARGO CO NEW COM 949746101 105,960 2,339,597 SH   SOLE   2,339,597 0 0
WELLTOWER INC COM 95040Q104 1,429 17,196 SH   SOLE   17,196 0 0
WESTERN DIGITAL CORP. COM 958102105 16,326 229,390 SH   SOLE   229,390 0 0
WEX INC COM 96208T104 7,093 36,581 SH   SOLE   36,581 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 225 6,546 SH   SOLE   6,546 0 0
WHIRLPOOL CORP COM 963320106 17,574 80,607 SH   SOLE   80,607 0 0
WILLIAMS SONOMA INC COM 969904101 1,389 8,700 SH   SOLE   8,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,207 5,246 SH   SOLE   5,246 0 0
WINTRUST FINL CORP COM 97650W108 4,351 57,529 SH   SOLE   57,529 0 0
WOODWARD INC COM 980745103 2,352 19,140 SH   SOLE   19,140 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 858 14,823 SH   SOLE   14,823 0 0
WYNN RESORTS LTD COM 983134107 1,881 15,380 SH   SOLE   15,380 0 0
XCEL ENERGY INC COM 98389B100 1,492 22,647 SH   SOLE   22,647 0 0
XENCOR INC COM 98401F105 4,292 124,448 SH   SOLE   124,448 0 0
XILINX INC COM 983919101 1,605 11,099 SH   SOLE   11,099 0 0
YELP INC CL A 985817105 356 8,900 SH   SOLE   8,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,285 63,953 SH   SOLE   63,953 0 0