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 2,813 15,836 SH   SOLE   15,836 0 0
ABBOTT LABS COM 002824100 764 5,430 SH   SOLE   5,430 0 0
ABBVIE INC COM 00287Y109 7,939 58,637 SH   SOLE   58,637 0 0
ABERCROMBIE & FITCH CO CL A 002896207 310 8,900 SH   SOLE   8,900 0 0
ABM INDS INC COM 000957100 1,209 29,600 SH   SOLE   29,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,803 23,647 SH   SOLE   23,647 0 0
ACTIVISION BLIZZARD INC COM 00507V109 289 4,350 SH   SOLE   4,350 0 0
ADDUS HOMECARE CORP COM 006739106 122 1,300 SH   SOLE   1,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,170 9,048 SH   SOLE   9,048 0 0
ADVANSIX INC COM 00773T101 1,200 25,390 SH   SOLE   25,390 0 0
AECOM COM 00766T100 4,164 53,837 SH   SOLE   53,837 0 0
AES CORP COM 00130H105 1,088 44,760 SH   SOLE   44,760 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,084 12,665 SH   SOLE   12,665 0 0
AFLAC INC COM 001055102 11,350 194,383 SH   SOLE   194,383 0 0
AGCO CORP COM 001084102 839 7,235 SH   SOLE   7,235 0 0
AIR PRODS & CHEMS INC COM 009158106 913 3,000 SH   SOLE   3,000 0 0
ALASKA AIR GROUP INC COM 011659109 17,640 338,580 SH   SOLE   338,580 0 0
ALLEGHANY CORP MD COM 017175100 10,809 16,191 SH   SOLE   16,191 0 0
ALLETE INC COM NEW 018522300 602 9,079 SH   SOLE   9,079 0 0
ALLSTATE CORP COM 020002101 1,899 16,140 SH   SOLE   16,140 0 0
ALPHABET INC CAP STK CL A 02079K305 111,397 38,452 SH   SOLE   38,452 0 0
ALPHABET INC CAP STK CL C 02079K107 104,349 36,062 SH   SOLE   36,062 0 0
ALTICE USA INC CL A 02156K103 676 41,800 SH   SOLE   41,800 0 0
ALTRIA GROUP INC COM 02209S103 11,182 235,951 SH   SOLE   235,951 0 0
AMAZON COM INC COM 023135106 123,214 36,953 SH   SOLE   36,953 0 0
AMEDISYS INC COM 023436108 737 4,550 SH   SOLE   4,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,956 21,990 SH   SOLE   21,990 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,927 297,698 SH   SOLE   297,698 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,264 196,616 SH   SOLE   196,616 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,484 98,123 SH   SOLE   98,123 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,820 98,160 SH   SOLE   98,160 0 0
AMER STATES WTR CO COM 029899101 20 193 SH   SOLE   193 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,895 23,574 SH   SOLE   23,574 0 0
AMGEN INC COM 031162100 39,159 174,065 SH   SOLE   174,065 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,088 8,890 SH   SOLE   8,890 0 0
AMPHENOL CORP NEW CL A 032095101 1,620 18,520 SH   SOLE   18,520 0 0
ANALOG DEVICES INC COM 032654105 3,440 19,569 SH   SOLE   19,569 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 151 2,500 SH   SOLE   2,500 0 0
ANTHEM INC COM 036752103 42,519 91,727 SH   SOLE   91,727 0 0
AON PLC SHS CL A G0403H108 3,679 12,242 SH   SOLE   12,242 0 0
APA CORPORATION COM 03743Q108 10,453 388,717 SH   SOLE   388,717 0 0
APPLE INC COM 037833100 248,962 1,402,052 SH   SOLE   1,402,052 0 0
APPLIED MATLS INC COM 038222105 37,927 241,020 SH   SOLE   241,020 0 0
APTIV PLC SHS G6095L109 909 5,512 SH   SOLE   5,512 0 0
ARROW ELECTRS INC COM 042735100 12,837 95,608 SH   SOLE   95,608 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,176 34,010 SH   SOLE   34,010 0 0
ASSOCIATED BANC CORP COM 045487105 7,198 318,656 SH   SOLE   318,656 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,697 114,970 SH   SOLE   114,970 0 0
AT&T INC COM 00206R102 13,441 546,395 SH   SOLE   546,395 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,567 37,895 SH   SOLE   37,895 0 0
AUTONATION INC COM 05329W102 3,819 32,687 SH   SOLE   32,687 0 0
AUTOZONE INC COM 053332102 350 167 SH   SOLE   167 0 0
AVALONBAY CMNTYS INC COM 053484101 1,624 6,429 SH   SOLE   6,429 0 0
AVIENT CORPORATION COM 05368V106 1,469 26,260 SH   SOLE   26,260 0 0
AVNET INC COM 053807103 8,245 199,977 SH   SOLE   199,977 0 0
AXON ENTERPRISE INC COM 05464C101 895 5,700 SH   SOLE   5,700 0 0
AZZ INC COM 002474104 1,844 33,345 SH   SOLE   33,345 0 0
BANK NEW YORK MELLON CORP COM 064058100 34,385 592,032 SH   SOLE   592,032 0 0
BK OF AMERICA CORP COM 060505104 5,360 120,477 SH   SOLE   120,477 0 0
BANK OZK COM 06417N103 3,074 66,060 SH   SOLE   66,060 0 0
BECTON DICKINSON & CO COM 075887109 26,101 103,789 SH   SOLE   103,789 0 0
BELDEN INC COM 077454106 4,137 62,933 SH   SOLE   62,933 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,056 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98,022 327,833 SH   SOLE   327,833 0 0
BERRY CORP COM 08579X101 6,876 816,680 SH   SOLE   816,680 0 0
BEST BUY INC COM 086516101 549 5,400 SH   SOLE   5,400 0 0
BIG LOTS INC COM 089302103 6,993 155,219 SH   SOLE   155,219 0 0
BIO-TECHNE CORP COM 09073M104 5,855 11,317 SH   SOLE   11,317 0 0
BIOGEN INC COM 09062X103 1,689 7,039 SH   SOLE   7,039 0 0
BLACK HILLS CORP COM 092113109 5,790 82,053 SH   SOLE   82,053 0 0
BLACKSTONE INC COM 09260D107 8,900 68,786 SH   SOLE   68,786 0 0
BOEING CO COM 097023105 2,404 11,942 SH   SOLE   11,942 0 0
BOOKING HOLDINGS INC COM 09857L108 15,525 6,471 SH   SOLE   6,471 0 0
BOOT BARN HLDGS INC COM 099406100 2,233 18,150 SH   SOLE   18,150 0 0
BORGWARNER INC COM 099724106 657 14,567 SH   SOLE   14,567 0 0
BOSTON BEER INC CL A 100557107 857 1,697 SH   SOLE   1,697 0 0
BOSTON PROPERTIES INC COM 101121101 10,004 86,856 SH   SOLE   86,856 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,064 72,131 SH   SOLE   72,131 0 0
BP PLC SPONSORED ADR 055622104 12,749 478,736 SH   SOLE   478,736 0 0
BRINKS CO COM 109696104 3,442 52,500 SH   SOLE   52,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,986 480,923 SH   SOLE   480,923 0 0
BRISTOW GROUP INC COM 11040G103 201,258 6,354,847 SH   SOLE   6,354,847 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,098 121,928 SH   SOLE   121,928 0 0
BROADCOM INC COM 11135F101 10,489 15,763 SH   SOLE   15,763 0 0
BROWN & BROWN INC COM 115236101 1,420 20,200 SH   SOLE   20,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,474 22,990 SH   SOLE   22,990 0 0
CACI INTL INC CL A 127190304 4,950 18,386 SH   SOLE   18,386 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,284 34,700 SH   SOLE   34,700 0 0
CALERES INC COM 129500104 4,463 196,792 SH   SOLE   196,792 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405 3,099 947,758 SH   SOLE   947,758 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 626 8,717 SH   SOLE   8,717 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,461 8,178 SH   SOLE   8,178 0 0
CANADIAN PAC RAILWAY LTD NEW COM 13645T100 187 2,595 SH   SOLE   2,595 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 27,774 427,887 SH   SOLE   427,887 0 0
CARDINAL HEALTH INC COM 14149Y108 3,069 59,600 SH   SOLE   59,600 0 0
CARLISLE COS INC COM 142339100 6,613 26,654 SH   SOLE   26,654 0 0
CARNIVAL CORP COMMON STOCK 143658300 142 7,042 SH   SOLE   7,042 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,576 29,059 SH   SOLE   29,059 0 0
CARTERS INC COM 146229109 3,302 32,621 SH   SOLE   32,621 0 0
CASEYS GEN STORES INC COM 147528103 1,398 7,083 SH   SOLE   7,083 0 0
CATERPILLAR INC COM 149123101 2,842 13,745 SH   SOLE   13,745 0 0
CBRE GROUP INC CL A 12504L109 1,236 11,392 SH   SOLE   11,392 0 0
CDK GLOBAL INC COM 12508E101 6,093 145,978 SH   SOLE   145,978 0 0
CDW CORP COM 12514G108 1,850 9,036 SH   SOLE   9,036 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,418 1,536,515 SH   SOLE   1,536,515 0 0
CENTENE CORP DEL COM 15135B101 41,429 502,785 SH   SOLE   502,785 0 0
CENTURY CMNTYS INC COM 156504300 2,887 35,303 SH   SOLE   35,303 0 0
CERNER CORP COM 156782104 1,528 16,455 SH   SOLE   16,455 0 0
CHAMPIONX CORPORATION COM 15872M104 621 30,744 SH   SOLE   30,744 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,668 7,082 SH   SOLE   7,082 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,700 2,608 SH   SOLE   2,608 0 0
CHATHAM LODGING TR COM 16208T102 1,121 81,681 SH   SOLE   81,681 0 0
CHEFS WHSE INC COM 163086101 519 15,590 SH   SOLE   15,590 0 0
CHEMED CORP NEW COM 16359R103 822 1,553 SH   SOLE   1,553 0 0
CHEMOURS CO COM 163851108 1,433 42,694 SH   SOLE   42,694 0 0
CHEVRON CORP NEW COM 166764100 13,610 115,977 SH   SOLE   115,977 0 0
CHILDRENS PL INC NEW COM 168905107 1,735 21,876 SH   SOLE   21,876 0 0
CHUBB LIMITED COM H1467J104 4,021 20,803 SH   SOLE   20,803 0 0
CIGNA CORP NEW COM 125523100 2,877 12,530 SH   SOLE   12,530 0 0
CINEMARK HLDGS INC COM 17243V102 1,222 75,817 SH   SOLE   75,817 0 0
CINTAS CORP COM 172908105 2,495 5,630 SH   SOLE   5,630 0 0
CIRRUS LOGIC INC COM 172755100 12,222 132,824 SH   SOLE   132,824 0 0
CISCO SYS INC COM 17275R102 2,746 43,328 SH   SOLE   43,328 0 0
CITIGROUP INC COM NEW 172967424 30,769 509,511 SH   SOLE   509,511 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13,736 630,967 SH   SOLE   630,967 0 0
CNO FINL GROUP INC COM 12621E103 672 28,200 SH   SOLE   28,200 0 0
COCA COLA CO COM 191216100 13,563 229,060 SH   SOLE   229,060 0 0
COCA COLA CONS INC COM 191098102 681 1,100 SH   SOLE   1,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,478 50,475 SH   SOLE   50,475 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,694 106,121 SH   SOLE   106,121 0 0
COLGATE PALMOLIVE CO COM 194162103 2,527 29,609 SH   SOLE   29,609 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,494 294,088 SH   SOLE   294,088 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,789 28,621 SH   SOLE   28,621 0 0
COMCAST CORP NEW CL A 20030N101 41,336 821,297 SH   SOLE   821,297 0 0
COMERICA INC COM 200340107 2,353 27,050 SH   SOLE   27,050 0 0
COMMERCIAL METALS CO COM 201723103 2,798 77,088 SH   SOLE   77,088 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,185 23,207 SH   SOLE   23,207 0 0
CONAGRA BRANDS INC COM 205887102 256 7,500 SH   SOLE   7,500 0 0
CONOCOPHILLIPS COM 20825C104 41,918 580,740 SH   SOLE   580,740 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 205 3,540 SH   SOLE   3,540 0 0
CONSOLIDATED EDISON INC COM 209115104 2,165 25,374 SH   SOLE   25,374 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,654 14,561 SH   SOLE   14,561 0 0
CONTINENTAL RES INC COM 212015101 9,975 222,863 SH   SOLE   222,863 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,977 142,176 SH   SOLE   142,176 0 0
COTERRA ENERGY INC COM 127097103 6,494 341,782 SH   SOLE   341,782 0 0
CRANE CO COM 224399105 2,674 26,281 SH   SOLE   26,281 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14,183 2,655,974 SH   SOLE   2,655,974 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,912 28,324 SH   SOLE   28,324 0 0
CSX CORP COM 126408103 1,718 45,693 SH   SOLE   45,693 0 0
CULLEN FROST BANKERS INC COM 229899109 7,532 59,743 SH   SOLE   59,743 0 0
CUMMINS INC COM 231021106 714 3,273 SH   SOLE   3,273 0 0
CURTISS WRIGHT CORP COM 231561101 8,874 63,995 SH   SOLE   63,995 0 0
CVS HEALTH CORP COM 126650100 4,031 39,075 SH   SOLE   39,075 0 0
CYRUSONE INC COM 23283R100 3,527 39,311 SH   SOLE   39,311 0 0
CYTOKINETICS INC COM NEW 23282W605 10,500 230,360 SH   SOLE   230,360 0 0
D R HORTON INC COM 23331A109 966 8,908 SH   SOLE   8,908 0 0
DANA INC COM 235825205 597 26,173 SH   SOLE   26,173 0 0
DARDEN RESTAURANTS INC COM 237194105 1,192 7,910 SH   SOLE   7,910 0 0
DARLING INGREDIENTS INC COM 237266101 1,887 27,229 SH   SOLE   27,229 0 0
DEERE & CO COM 244199105 2,043 5,958 SH   SOLE   5,958 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,570 424,005 SH   SOLE   424,005 0 0
DELUXE CORP COM 248019101 4,218 131,376 SH   SOLE   131,376 0 0
DESIGNER BRANDS INC CL A 250565108 4,531 318,894 SH   SOLE   318,894 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,028 409,263 SH   SOLE   409,263 0 0
DEXCOM INC COM 252131107 2,653 4,940 SH   SOLE   4,940 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,154 57,058 SH   SOLE   57,058 0 0
DICKS SPORTING GOODS INC COM 253393102 7,085 61,610 SH   SOLE   61,610 0 0
DIGITAL RLTY TR INC COM 253868103 1,368 7,733 SH   SOLE   7,733 0 0
DISCOVERY INC COM SER C 25470F302 14,269 623,116 SH   SOLE   623,116 0 0
DISNEY WALT CO COM 254687106 28,733 185,507 SH   SOLE   185,507 0 0
DOLLAR TREE INC COM 256746108 23,968 170,565 SH   SOLE   170,565 0 0
DOMINION ENERGY INC COM 25746U109 3,312 42,157 SH   SOLE   42,157 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,582 75,983 SH   SOLE   75,983 0 0
DOUGLAS EMMETT INC COM 25960P109 7,262 216,790 SH   SOLE   216,790 0 0
DOW INC COM 260557103 1,387 24,447 SH   SOLE   24,447 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,392 108,601 SH   SOLE   108,601 0 0
DYCOM INDS INC COM 267475101 7,145 76,205 SH   SOLE   76,205 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,730 112,534 SH   SOLE   112,534 0 0
EAST WEST BANCORP INC COM 27579R104 7,800 99,135 SH   SOLE   99,135 0 0
EASTGROUP PPTYS INC COM 277276101 10,700 46,959 SH   SOLE   46,959 0 0
EASTMAN CHEM CO COM 277432100 22,798 188,551 SH   SOLE   188,551 0 0
EATON CORP PLC SHS G29183103 2,005 11,599 SH   SOLE   11,599 0 0
EBAY INC. COM 278642103 82 1,229 SH   SOLE   1,229 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,169 113,078 SH   SOLE   113,078 0 0
EDISON INTL COM 281020107 848 12,431 SH   SOLE   12,431 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,060 54,498 SH   SOLE   54,498 0 0
EHEALTH INC COM 28238P109 2,817 110,458 SH   SOLE   110,458 0 0
LILLY ELI & CO COM 532457108 34,478 124,822 SH   SOLE   124,822 0 0
EMERSON ELEC CO COM 291011104 1,323 14,233 SH   SOLE   14,233 0 0
EMPLOYERS HLDGS INC COM 292218104 199 4,800 SH   SOLE   4,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,732 118,477 SH   SOLE   118,477 0 0
ENCORE CAP GROUP INC COM 292554102 977 15,724 SH   SOLE   15,724 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,431 60,619 SH   SOLE   60,619 0 0
ENERPLUS CORP COM 292766102 18,374 1,736,693 SH   SOLE   1,736,693 0 0
ENERSYS COM 29275Y102 3,844 48,619 SH   SOLE   48,619 0 0
EOG RES INC COM 26875P101 24,388 274,550 SH   SOLE   274,550 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,386 176,583 SH   SOLE   176,583 0 0
EQT CORP COM 26884L109 1,042 47,767 SH   SOLE   47,767 0 0
EQUIFAX INC COM 294429105 1,576 5,384 SH   SOLE   5,384 0 0
EQUINIX INC COM 29444U700 5,717 6,759 SH   SOLE   6,759 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,525 27,906 SH   SOLE   27,906 0 0
ESSENT GROUP LTD COM G3198U102 2,390 52,483 SH   SOLE   52,483 0 0
ESSENTIAL UTILS INC COM 29670G102 5,063 94,295 SH   SOLE   94,295 0 0
ESSEX PPTY TR INC COM 297178105 1,818 5,160 SH   SOLE   5,160 0 0
EVERCORE INC CLASS A 29977A105 6,034 44,420 SH   SOLE   44,420 0 0
EXELIXIS INC COM 30161Q104 10,301 563,532 SH   SOLE   563,532 0 0
EXELON CORP COM 30161N101 14,570 252,248 SH   SOLE   252,248 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,382 13,182 SH   SOLE   13,182 0 0
EXPEDITORS INTL WASH INC COM 302130109 277 2,060 SH   SOLE   2,060 0 0
EXXON MOBIL CORP COM 30231G102 35,310 577,052 SH   SOLE   577,052 0 0
FACTSET RESH SYS INC COM 303075105 1,857 3,820 SH   SOLE   3,820 0 0
FAIR ISAAC CORP COM 303250104 4,871 11,231 SH   SOLE   11,231 0 0
FEDERATED HERMES INC CL B 314211103 3,062 81,483 SH   SOLE   81,483 0 0
FEDEX CORP COM 31428X106 28,185 108,973 SH   SOLE   108,973 0 0
FIRST AMERN FINL CORP COM 31847R102 6,622 84,648 SH   SOLE   84,648 0 0
FIRST BANCORP P R COM NEW 318672706 1,980 143,690 SH   SOLE   143,690 0 0
FIRST HORIZON CORPORATION COM 320517105 4,130 252,911 SH   SOLE   252,911 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,721 146,850 SH   SOLE   146,850 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,567 223,007 SH   SOLE   223,007 0 0
FIRST SOLAR INC COM 336433107 3,808 43,685 SH   SOLE   43,685 0 0
FIRSTENERGY CORP COM 337932107 2,083 50,073 SH   SOLE   50,073 0 0
FISERV INC COM 337738108 2,190 21,099 SH   SOLE   21,099 0 0
FIVE BELOW INC COM 33829M101 2,108 10,190 SH   SOLE   10,190 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,491 6,660 SH   SOLE   6,660 0 0
FLUOR CORP NEW COM 343412102 6,113 246,802 SH   SOLE   246,802 0 0
FMC CORP COM NEW 302491303 14,215 129,356 SH   SOLE   129,356 0 0
F N B CORP COM 302520101 3,006 247,793 SH   SOLE   247,793 0 0
FOOT LOCKER INC COM 344849104 5,072 116,253 SH   SOLE   116,253 0 0
FORD MTR CO DEL COM 345370860 1,705 82,073 SH   SOLE   82,073 0 0
FOX CORP CL A COM 35137L105 22,510 610,016 SH   SOLE   610,016 0 0
FRANKLIN RESOURCES INC COM 354613101 1,151 34,378 SH   SOLE   34,378 0 0
FREQUENCY THERAPEUTICS INC SHS 35803L108 3,677 716,726 SH   SOLE   716,726 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,453 83,195 SH   SOLE   83,195 0 0
GENERAL DYNAMICS CORP COM 369550108 25,533 122,480 SH   SOLE   122,480 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,381 14,619 SH   SOLE   14,619 0 0
GENERAL MTRS CO COM 37045V100 10,656 181,743 SH   SOLE   181,743 0 0
GENTEX CORP COM 371901109 844 24,220 SH   SOLE   24,220 0 0
GIBRALTAR INDS INC COM 374689107 10,411 156,129 SH   SOLE   156,129 0 0
GILEAD SCIENCES INC COM 375558103 22,864 314,888 SH   SOLE   314,888 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,314 23,170 SH   SOLE   23,170 0 0
GLOBUS MED INC CL A 379577208 1,003 13,895 SH   SOLE   13,895 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,003 20,920 SH   SOLE   20,920 0 0
GRACO INC COM 384109104 2,708 33,587 SH   SOLE   33,587 0 0
GRAFTECH INTL LTD COM 384313508 541 45,690 SH   SOLE   45,690 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,192 123,447 SH   SOLE   123,447 0 0
GREENHILL & CO INC COM 395259104 12,917 720,405 SH   SOLE   720,405 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 964 85,845 SH   SOLE   85,845 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,344 32,538 SH   SOLE   32,538 0 0
BLOCK H & R INC COM 093671105 11,275 478,547 SH   SOLE   478,547 0 0
HAEMONETICS CORP MASS COM 405024100 1,458 27,480 SH   SOLE   27,480 0 0
HALLIBURTON CO COM 406216101 26,525 1,159,826 SH   SOLE   1,159,826 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,900 72,126 SH   SOLE   72,126 0 0
HANESBRANDS INC COM 410345102 21,378 1,278,582 SH   SOLE   1,278,582 0 0
HANGER INC COM NEW 41043F208 225 12,395 SH   SOLE   12,395 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 914 13,240 SH   SOLE   13,240 0 0
HASBRO INC COM 418056107 1,959 19,250 SH   SOLE   19,250 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,428 82,614 SH   SOLE   82,614 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,280 341,869 SH   SOLE   341,869 0 0
HCA HEALTHCARE INC COM 40412C101 1,474 5,738 SH   SOLE   5,738 0 0
HEALTHCARE RLTY TR COM 421946104 2,205 69,683 SH   SOLE   69,683 0 0
HEALTHEQUITY INC COM 42226A107 1,022 23,093 SH   SOLE   23,093 0 0
HESS CORP COM 42809H107 27,978 377,934 SH   SOLE   377,934 0 0
HNI CORP COM 404251100 1,798 42,770 SH   SOLE   42,770 0 0
HOLLYFRONTIER CORP COM 436106108 83 2,540 SH   SOLE   2,540 0 0
HOLOGIC INC COM 436440101 291 3,800 SH   SOLE   3,800 0 0
HOME DEPOT INC COM 437076102 1,768 4,260 SH   SOLE   4,260 0 0
HONEYWELL INTL INC COM 438516106 4,073 19,532 SH   SOLE   19,532 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29,163 1,676,988 SH   SOLE   1,676,988 0 0
HUBBELL INC COM 443510607 8,716 41,850 SH   SOLE   41,850 0 0
HUMANA INC COM 444859102 45,028 97,072 SH   SOLE   97,072 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,470 13,226 SH   SOLE   13,226 0 0
IHS MARKIT LTD SHS G47567105 1,832 13,785 SH   SOLE   13,785 0 0
ILLINOIS TOOL WKS INC COM 452308109 679 2,750 SH   SOLE   2,750 0 0
ILLUMINA INC COM 452327109 453 1,190 SH   SOLE   1,190 0 0
INCYTE CORP COM 45337C102 18,165 247,480 SH   SOLE   247,480 0 0
INGERSOLL RAND INC COM 45687V106 118 1,900 SH   SOLE   1,900 0 0
INGREDION INC COM 457187102 5,068 52,446 SH   SOLE   52,446 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 873 13,030 SH   SOLE   13,030 0 0
INTEL CORP COM 458140100 24,532 476,351 SH   SOLE   476,351 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,923 92,543 SH   SOLE   92,543 0 0
INTERPUBLIC GROUP COS INC COM 460690100 227 6,052 SH   SOLE   6,052 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,323 92,195 SH   SOLE   92,195 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 865 5,744 SH   SOLE   5,744 0 0
INTERNATIONAL PAPER CO COM 460146103 2,282 48,578 SH   SOLE   48,578 0 0
INVESCO LTD SHS G491BT108 10,551 458,362 SH   SOLE   458,362 0 0
JABIL INC COM 466313103 1,266 18,000 SH   SOLE   18,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 113 2,710 SH   SOLE   2,710 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 980 23,370 SH   SOLE   23,370 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,002 15,715 SH   SOLE   15,715 0 0
JETBLUE AWYS CORP COM 477143101 998 70,093 SH   SOLE   70,093 0 0
JOHNSON & JOHNSON COM 478160104 13,783 80,569 SH   SOLE   80,569 0 0
JONES LANG LASALLE INC COM 48020Q107 2,136 7,929 SH   SOLE   7,929 0 0
JPMORGAN CHASE & CO COM 46625H100 44,021 277,999 SH   SOLE   277,999 0 0
KAR AUCTION SVCS INC COM 48238T109 3,947 252,714 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 372 10,090 SH   SOLE   10,090 0 0
KEYCORP COM 493267108 1,902 82,218 SH   SOLE   82,218 0 0
KIMBERLY-CLARK CORP COM 494368103 592 4,140 SH   SOLE   4,140 0 0
KIMCO RLTY CORP COM 49446R109 6,774 274,809 SH   SOLE   274,809 0 0
KLA CORP COM NEW 482480100 29,876 69,461 SH   SOLE   69,461 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,111 100,278 SH   SOLE   100,278 0 0
KOHLS CORP COM 500255104 612 12,400 SH   SOLE   12,400 0 0
KRAFT HEINZ CO COM 500754106 2,254 62,785 SH   SOLE   62,785 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 334 18,437 SH   SOLE   18,437 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 642 3,010 SH   SOLE   3,010 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,276 7,244 SH   SOLE   7,244 0 0
LAM RESEARCH CORP COM 512807108 5,053 7,027 SH   SOLE   7,027 0 0
LAMB WESTON HLDGS INC COM 513272104 735 11,600 SH   SOLE   11,600 0 0
LANTHEUS HLDGS INC COM 516544103 423 14,641 SH   SOLE   14,641 0 0
LAS VEGAS SANDS CORP COM 517834107 19,393 515,221 SH   SOLE   515,221 0 0
LAUDER ESTEE COS INC CL A 518439104 404 1,090 SH   SOLE   1,090 0 0
LCI INDS COM 50189K103 8,334 53,469 SH   SOLE   53,469 0 0
LEAR CORP COM NEW 521865204 6,387 34,911 SH   SOLE   34,911 0 0
LEIDOS HOLDINGS INC COM 525327102 2,597 29,214 SH   SOLE   29,214 0 0
LENNAR CORP CL A 526057104 16,385 141,058 SH   SOLE   141,058 0 0
LENNOX INTL INC COM 526107107 668 2,058 SH   SOLE   2,058 0 0
LHC GROUP INC COM 50187A107 1,329 9,688 SH   SOLE   9,688 0 0
LIFE STORAGE INC COM 53223X107 9,164 59,824 SH   SOLE   59,824 0 0
LINCOLN NATL CORP IND COM 534187109 9,553 139,946 SH   SOLE   139,946 0 0
LKQ CORP COM 501889208 3,593 59,848 SH   SOLE   59,848 0 0
LOCKHEED MARTIN CORP COM 539830109 18,412 51,806 SH   SOLE   51,806 0 0
LOWES COS INC COM 548661107 10,821 41,864 SH   SOLE   41,864 0 0
LUMENTUM HLDGS INC COM 55024U109 1,454 13,750 SH   SOLE   13,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,581 320,736 SH   SOLE   320,736 0 0
M & T BK CORP COM 55261F104 27,689 180,292 SH   SOLE   180,292 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,263 33,527 SH   SOLE   33,527 0 0
MARATHON OIL CORP COM 565849106 10,262 624,981 SH   SOLE   624,981 0 0
MARATHON PETE CORP COM 56585A102 1,029 16,088 SH   SOLE   16,088 0 0
MARINEMAX INC COM 567908108 933 15,810 SH   SOLE   15,810 0 0
MARRIOTT INTL INC NEW CL A 571903202 76 460 SH   SOLE   460 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,183 7,000 SH   SOLE   7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,848 22,140 SH   SOLE   22,140 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,516 3,441 SH   SOLE   3,441 0 0
MASCO CORP COM 574599106 859 12,230 SH   SOLE   12,230 0 0
MASIMO CORP COM 574795100 4,876 16,655 SH   SOLE   16,655 0 0
MASTEC INC COM 576323109 4,744 51,406 SH   SOLE   51,406 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,888 127,709 SH   SOLE   127,709 0 0
MATSON INC COM 57686G105 4,724 52,470 SH   SOLE   52,470 0 0
MAXIMUS INC COM 577933104 1,148 14,410 SH   SOLE   14,410 0 0
MCDONALDS CORP COM 580135101 688 2,566 SH   SOLE   2,566 0 0
MCKESSON CORP COM 58155Q103 285 1,146 SH   SOLE   1,146 0 0
MDU RES GROUP INC COM 552690109 2,166 70,231 SH   SOLE   70,231 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,985 253,259 SH   SOLE   253,259 0 0
MEDNAX INC COM 58502B106 2,331 85,672 SH   SOLE   85,672 0 0
MEDTRONIC PLC SHS G5960L103 34,816 336,548 SH   SOLE   336,548 0 0
MERCK & CO INC COM 58933Y105 39,989 521,782 SH   SOLE   521,782 0 0
MERCURY SYS INC COM 589378108 5,042 91,575 SH   SOLE   91,575 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 866 42,463 SH   SOLE   42,463 0 0
MERIT MED SYS INC COM 589889104 473 7,600 SH   SOLE   7,600 0 0
MERITAGE HOMES CORP COM 59001A102 3,064 25,100 SH   SOLE   25,100 0 0
META FINL GROUP INC COM 59100U108 1,077 18,053 SH   SOLE   18,053 0 0
META PLATFORMS INC CL A 30303M102 94,672 281,469 SH   SOLE   281,469 0 0
METLIFE INC COM 59156R108 12,172 194,786 SH   SOLE   194,786 0 0
MGIC INVT CORP WIS COM 552848103 2,020 140,080 SH   SOLE   140,080 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 18,153 444,387 SH   SOLE   444,387 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 919 10,560 SH   SOLE   10,560 0 0
MICRON TECHNOLOGY INC COM 595112103 29,252 314,031 SH   SOLE   314,031 0 0
MICROSOFT CORP COM 594918104 272,821 811,194 SH   SOLE   811,194 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,475 10,787 SH   SOLE   10,787 0 0
MKS INSTRS INC COM 55306N104 3,022 17,350 SH   SOLE   17,350 0 0
MODERNA INC COM 60770K107 914 3,600 SH   SOLE   3,600 0 0
MOHAWK INDS INC COM 608190104 493 2,704 SH   SOLE   2,704 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,691 17,892 SH   SOLE   17,892 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,221 134,217 SH   SOLE   134,217 0 0
MONDELEZ INTL INC CL A 609207105 21,294 321,123 SH   SOLE   321,123 0 0
MOOG INC CL A 615394202 4,596 56,766 SH   SOLE   56,766 0 0
MOSAIC CO NEW COM 61945C103 1,164 29,627 SH   SOLE   29,627 0 0
MRC GLOBAL INC COM 55345K103 7,230 1,050,828 SH   SOLE   1,050,828 0 0
MSA SAFETY INC COM 553498106 1,238 8,200 SH   SOLE   8,200 0 0
MURPHY OIL CORP COM 626717102 2,235 85,600 SH   SOLE   85,600 0 0
MURPHY USA INC COM 626755102 5,624 28,229 SH   SOLE   28,229 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,982 62,043 SH   SOLE   62,043 0 0
NAVIENT CORPORATION COM 63938C108 507 23,900 SH   SOLE   23,900 0 0
NCR CORP NEW COM 62886E108 1,824 45,370 SH   SOLE   45,370 0 0
NEKTAR THERAPEUTICS COM 640268108 406 30,062 SH   SOLE   30,062 0 0
NEOGEN CORP COM 640491106 914 20,118 SH   SOLE   20,118 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,712 20,100 SH   SOLE   20,100 0 0
NEW JERSEY RES CORP COM 646025106 769 18,736 SH   SOLE   18,736 0 0
NEXTERA ENERGY INC COM 65339F101 8,272 88,605 SH   SOLE   88,605 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 546 26,618 SH   SOLE   26,618 0 0
NMI HLDGS INC CL A 629209305 1,123 51,396 SH   SOLE   51,396 0 0
NORDSON CORP COM 655663102 7,018 27,493 SH   SOLE   27,493 0 0
NORDSTROM INC COM 655664100 5,191 229,493 SH   SOLE   229,493 0 0
NORFOLK SOUTHN CORP COM 655844108 4,480 15,047 SH   SOLE   15,047 0 0
NORTHERN TR CORP COM 665859104 441 3,690 SH   SOLE   3,690 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,990 38,726 SH   SOLE   38,726 0 0
NORTHWESTERN CORP COM NEW 668074305 4,200 73,485 SH   SOLE   73,485 0 0
NORTONLIFELOCK INC COM 668771108 541 20,840 SH   SOLE   20,840 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,412 116,302 SH   SOLE   116,302 0 0
NOVARTIS AG SPONSORED ADR 66987V109 649 7,422 SH   SOLE   7,422 0 0
NOW INC COM 67011P100 8,008 937,758 SH   SOLE   937,758 0 0
NUVASIVE INC COM 670704105 739 14,087 SH   SOLE   14,087 0 0
NVIDIA CORPORATION COM 67066G104 20,816 70,776 SH   SOLE   70,776 0 0
NVR INC COM 62944T105 142 24 SH   SOLE   24 0 0
NXP SEMICONDUCTORS N V COM N6596X109 617 2,710 SH   SOLE   2,710 0 0
O-I GLASS INC COM 67098H104 1,652 137,306 SH   SOLE   137,306 0 0
OCCIDENTAL PETE CORP COM 674599105 16,407 565,953 SH   SOLE   565,953 0 0
OGE ENERGY CORP COM 670837103 1,979 51,568 SH   SOLE   51,568 0 0
OLD REP INTL CORP COM 680223104 3,643 148,197 SH   SOLE   148,197 0 0
OLIN CORP COM PAR $1 680665205 1,277 22,193 SH   SOLE   22,193 0 0
OMNICELL COM COM 68213N109 1,065 5,900 SH   SOLE   5,900 0 0
ORACLE CORP COM 68389X105 16,859 193,317 SH   SOLE   193,317 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,653 190,230 SH   SOLE   190,230 0 0
ORGANON & CO COMMON STOCK 68622V106 1,174 38,541 SH   SOLE   38,541 0 0
ORION GROUP HLDGS INC COM 68628V308 585 155,061 SH   SOLE   155,061 0 0
OSHKOSH CORP COM 688239201 6,476 57,453 SH   SOLE   57,453 0 0
OTIS WORLDWIDE CORP COM 68902V107 103 1,179 SH   SOLE   1,179 0 0
PACCAR INC COM 693718108 26,085 295,542 SH   SOLE   295,542 0 0
PACWEST BANCORP DEL COM 695263103 3,807 84,280 SH   SOLE   84,280 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,453 182,910 SH   SOLE   182,910 0 0
PARKER-HANNIFIN CORP COM 701094104 1,944 6,111 SH   SOLE   6,111 0 0
PATTERSON COS INC COM 703395103 681 23,208 SH   SOLE   23,208 0 0
PAYLOCITY HLDG CORP COM 70438V106 756 3,200 SH   SOLE   3,200 0 0
PAYPAL HLDGS INC COM 70450Y103 13,803 73,192 SH   SOLE   73,192 0 0
PBF ENERGY INC CL A 69318G106 1,699 130,984 SH   SOLE   130,984 0 0
PDC ENERGY INC COM 69327R101 1,350 27,680 SH   SOLE   27,680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,579 204,686 SH   SOLE   204,686 0 0
PENN NATL GAMING INC COM 707569109 1,637 31,580 SH   SOLE   31,580 0 0
PENNANT GROUP INC COM 70805E109 70 3,050 SH   SOLE   3,050 0 0
PENNYMAC MTG INVT TR COM 70931T103 359 20,700 SH   SOLE   20,700 0 0
PEPSICO INC COM 713448108 12,579 72,411 SH   SOLE   72,411 0 0
PFIZER INC COM 717081103 60,167 1,018,913 SH   SOLE   1,018,913 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,527 74,777 SH   SOLE   74,777 0 0
PHILIP MORRIS INTL INC COM 718172109 23,439 246,725 SH   SOLE   246,725 0 0
PHILLIPS 66 COM 718546104 11,278 155,638 SH   SOLE   155,638 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,380 84,406 SH   SOLE   84,406 0 0
PIONEER NAT RES CO COM 723787107 7,753 42,625 SH   SOLE   42,625 0 0
PITNEY BOWES INC COM 724479100 1,097 165,490 SH   SOLE   165,490 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,093 5,453 SH   SOLE   5,453 0 0
PNM RES INC COM 69349H107 1,173 25,715 SH   SOLE   25,715 0 0
POLARIS INC COM 731068102 2,562 23,312 SH   SOLE   23,312 0 0
POST HLDGS INC COM 737446104 346 3,072 SH   SOLE   3,072 0 0
PPL CORP COM 69351T106 1,085 36,101 SH   SOLE   36,101 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,478 47,815 SH   SOLE   47,815 0 0
PRIMERICA INC COM 74164M108 811 5,290 SH   SOLE   5,290 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,250 17,287 SH   SOLE   17,287 0 0
PROCTER AND GAMBLE CO COM 742718109 13,248 80,985 SH   SOLE   80,985 0 0
PROGRESSIVE CORP COM 743315103 2,655 25,868 SH   SOLE   25,868 0 0
PROLOGIS INC. COM 74340W103 2,711 16,100 SH   SOLE   16,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,493 145,129 SH   SOLE   145,129 0 0
PRUDENTIAL FINL INC COM 744320102 18,595 171,794 SH   SOLE   171,794 0 0
PTC INC COM 69370C100 4,190 34,582 SH   SOLE   34,582 0 0
PUBLIC STORAGE COM 74460D109 1,204 3,215 SH   SOLE   3,215 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,269 19,020 SH   SOLE   19,020 0 0
PULTE GROUP INC COM 745867101 6,203 108,520 SH   SOLE   108,520 0 0
PVH CORPORATION COM 693656100 15,331 143,755 SH   SOLE   143,755 0 0
QUALCOMM INC COM 747525103 3,083 16,857 SH   SOLE   16,857 0 0
QUALYS INC COM 74758T303 1,477 10,761 SH   SOLE   10,761 0 0
RALPH LAUREN CORP CL A 751212101 3,963 33,338 SH   SOLE   33,338 0 0
RANGE RES CORP COM 75281A109 1,602 89,855 SH   SOLE   89,855 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,253 246,960 SH   SOLE   246,960 0 0
REALOGY HLDGS CORP COM 75605Y106 2,226 132,439 SH   SOLE   132,439 0 0
REGAL REXNORD CORPORATION COM 758750103 4,352 25,570 SH   SOLE   25,570 0 0
REGENCY CTRS CORP COM 758849103 1,142 15,156 SH   SOLE   15,156 0 0
REGENERON PHARMACEUTICALS COM 75886F107 647 1,024 SH   SOLE   1,024 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29,830 272,441 SH   SOLE   272,441 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,366 51,573 SH   SOLE   51,573 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,202 83,873 SH   SOLE   83,873 0 0
REPUBLIC SVCS INC COM 760759100 1,632 11,701 SH   SOLE   11,701 0 0
REX AMERICAN RES CORP COM 761624105 3,735 38,905 SH   SOLE   38,905 0 0
RH COM 74967X103 1,651 3,080 SH   SOLE   3,080 0 0
ROPER TECHNOLOGIES INC COM 776696106 98 200 SH   SOLE   200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,723 22,411 SH   SOLE   22,411 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19,649 453,268 SH   SOLE   453,268 0 0
RPC INC COM 749660106 395 87,011 SH   SOLE   87,011 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,562 336,959 SH   SOLE   336,959 0 0
SABRE CORP COM 78573M104 8,995 1,047,186 SH   SOLE   1,047,186 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,149 62,230 SH   SOLE   62,230 0 0
SANDERSON FARMS INC COM 800013104 1,888 9,882 SH   SOLE   9,882 0 0
SCHLUMBERGER LTD COM STK 806857108 29,534 986,115 SH   SOLE   986,115 0 0
SEALED AIR CORP NEW COM 81211K100 3,035 44,977 SH   SOLE   44,977 0 0
SEI INVTS CO COM 784117103 4,996 81,981 SH   SOLE   81,981 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,340 181,642 SH   SOLE   181,642 0 0
SELECTQUOTE INC SHS 816307300 1,339 147,750 SH   SOLE   147,750 0 0
SEMPRA COM 816851109 1,444 10,914 SH   SOLE   10,914 0 0
SEMTECH CORP COM 816850101 889 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 5,436 76,577 SH   SOLE   76,577 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 226 700 SH   SOLE   700 0 0
SILGAN HOLDINGS INC COM 827048109 398 9,300 SH   SOLE   9,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,237 7,976 SH   SOLE   7,976 0 0
SL GREEN RLTY CORP COM 78440X804 11,479 160,103 SH   SOLE   160,103 0 0
SOUTHERN CO COM 842587107 6,794 99,071 SH   SOLE   99,071 0 0
SOUTHWEST AIRLS CO COM 844741108 9,614 224,413 SH   SOLE   224,413 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 693 9,886 SH   SOLE   9,886 0 0
SPIRE INC COM 84857L101 599 9,180 SH   SOLE   9,180 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,980 82,600 SH   SOLE   82,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,217 74,708 SH   SOLE   74,708 0 0
STAG INDL INC COM 85254J102 2,254 47,000 SH   SOLE   47,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,270 22,636 SH   SOLE   22,636 0 0
STARBUCKS CORP COM 855244109 2,548 21,782 SH   SOLE   21,782 0 0
STATE STR CORP COM 857477103 18,462 198,517 SH   SOLE   198,517 0 0
STEEL DYNAMICS INC COM 858119100 16,248 261,771 SH   SOLE   261,771 0 0
STERICYCLE INC COM 858912108 4,497 75,403 SH   SOLE   75,403 0 0
STERLING BANCORP DEL COM 85917A100 1,728 66,994 SH   SOLE   66,994 0 0
STRYKER CORPORATION COM 863667101 1,845 6,900 SH   SOLE   6,900 0 0
SUN COUNTRY AIRLINES HLDGS SHS 866683105 1,891 69,390 SH   SOLE   69,390 0 0
SUNRUN INC COM 86771W105 1,901 55,430 SH   SOLE   55,430 0 0
SYLVAMO CORP COMMON STOCK 871332102 60 2,140 SH   SOLE   2,140 0 0
SYNCHRONY FINANCIAL COM 87165B103 216 4,664 SH   SOLE   4,664 0 0
SYNEOS HEALTH INC CL A 87166B102 1,243 12,110 SH   SOLE   12,110 0 0
T-MOBILE US INC COM 872590104 2,174 18,743 SH   SOLE   18,743 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 892 7,412 SH   SOLE   7,412 0 0
TALOS ENERGY INC COM 87484T108 5,947 606,839 SH   SOLE   606,839 0 0
TAPESTRY INC COM 876030107 22,612 556,946 SH   SOLE   556,946 0 0
TARGET CORP COM 87612E106 5,957 25,739 SH   SOLE   25,739 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,332 66,700 SH   SOLE   66,700 0 0
TE CONNECTIVITY LTD SHS H84989104 18,851 116,843 SH   SOLE   116,843 0 0
TEGNA INC COM 87901J105 4,172 224,773 SH   SOLE   224,773 0 0
TEREX CORP NEW COM 880779103 1,071 24,360 SH   SOLE   24,360 0 0
TESLA INC COM 88160R101 9,593 9,078 SH   SOLE   9,078 0 0
TETRA TECH INC NEW COM 88162G103 2,543 14,974 SH   SOLE   14,974 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,653 44,030 SH   SOLE   44,030 0 0
TEXAS INSTRS INC COM 882508104 14,740 78,207 SH   SOLE   78,207 0 0
TEXTRON INC COM 883203101 295 3,826 SH   SOLE   3,826 0 0
THE AARONS COMPANY INC COM 00258W108 1,044 42,360 SH   SOLE   42,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,717 2,574 SH   SOLE   2,574 0 0
THOR INDS INC COM 885160101 8,676 83,610 SH   SOLE   83,610 0 0
TIDEWATER INC NEW COM 88642R109 378 35,270 SH   SOLE   35,270 0 0
TIMKEN CO COM 887389104 5,065 73,092 SH   SOLE   73,092 0 0
TIMKENSTEEL CORPORATION COM 887399103 5,251 318,214 SH   SOLE   318,214 0 0
TJX COS INC NEW COM 872540109 2,324 30,613 SH   SOLE   30,613 0 0
TOLL BROTHERS INC COM 889478103 20,024 276,612 SH   SOLE   276,612 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,460 29,521 SH   SOLE   29,521 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,027 12,956 SH   SOLE   12,956 0 0
TREEHOUSE FOODS INC COM 89469A104 1,143 28,212 SH   SOLE   28,212 0 0
TREX CO INC COM 89531P105 4,007 29,676 SH   SOLE   29,676 0 0
TRI POINTE HOMES INC COM 87265H109 5,400 193,614 SH   SOLE   193,614 0 0
TRUEBLUE INC COM 89785X101 1,771 63,990 SH   SOLE   63,990 0 0
TRUIST FINL CORP COM 89832Q109 20,733 354,108 SH   SOLE   354,108 0 0
UDR INC COM 902653104 1,954 32,570 SH   SOLE   32,570 0 0
UGI CORP NEW COM 902681105 4,952 107,868 SH   SOLE   107,868 0 0
ULTA BEAUTY INC COM 90384S303 1,645 3,990 SH   SOLE   3,990 0 0
UNDER ARMOUR INC CL C 904311206 523 29,018 SH   SOLE   29,018 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,941 36,077 SH   SOLE   36,077 0 0
UNION PAC CORP COM 907818108 14,579 57,871 SH   SOLE   57,871 0 0
UNITED AIRLS HLDGS INC COM 910047109 385 8,790 SH   SOLE   8,790 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,427 39,700 SH   SOLE   39,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,333 29,545 SH   SOLE   29,545 0 0
UNITED RENTALS INC COM 911363109 5,129 15,435 SH   SOLE   15,435 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,228 70,474 SH   SOLE   70,474 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,563 108,660 SH   SOLE   108,660 0 0
URBAN OUTFITTERS INC COM 917047102 2,112 71,951 SH   SOLE   71,951 0 0
US BANCORP DEL COM NEW 902973304 20,363 362,532 SH   SOLE   362,532 0 0
UNITED STATES STL CORP NEW COM 912909108 8,508 357,310 SH   SOLE   357,310 0 0
V F CORP COM 918204108 742 10,136 SH   SOLE   10,136 0 0
VALARIS LIMITED CL A G9460G101 4,564 126,768 SH   SOLE   126,768 0 0
VALERO ENERGY CORP COM 91913Y100 912 12,145 SH   SOLE   12,145 0 0
VALLEY NATL BANCORP COM 919794107 318 23,100 SH   SOLE   23,100 0 0
VALVOLINE INC COM 92047W101 2,930 78,583 SH   SOLE   78,583 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 71 1,385 SH   SOLE   1,385 0 0
VERISK ANALYTICS INC COM 92345Y106 2,629 11,494 SH   SOLE   11,494 0 0
VERITEX HLDGS INC COM 923451108 4,409 110,832 SH   SOLE   110,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,434 412,506 SH   SOLE   412,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,295 124,294 SH   SOLE   124,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 811,051 16,398,117 SH   SOLE   16,398,117 0 0
VIACOMCBS INC CL B 92556H206 809 26,798 SH   SOLE   26,798 0 0
VIASAT INC COM 92552V100 12,199 273,886 SH   SOLE   273,886 0 0
VIATRIS INC COM 92556V106 17,412 1,286,888 SH   SOLE   1,286,888 0 0
VISA INC COM CL A 92826C839 56,903 262,578 SH   SOLE   262,578 0 0
VISTEON CORP COM NEW 92839U206 538 4,842 SH   SOLE   4,842 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,584 228,960 SH   SOLE   228,960 0 0
VULCAN MATLS CO COM 929160109 1,444 6,956 SH   SOLE   6,956 0 0
WABASH NATL CORP COM 929566107 4,749 243,309 SH   SOLE   243,309 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,280 43,717 SH   SOLE   43,717 0 0
WALMART INC COM 931142103 36,813 254,430 SH   SOLE   254,430 0 0
WARRIOR MET COAL INC COM 93627C101 6,496 252,668 SH   SOLE   252,668 0 0
WASTE MGMT INC DEL COM 94106L109 3,050 18,275 SH   SOLE   18,275 0 0
WATERS CORP COM 941848103 75 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106 1,472 15,162 SH   SOLE   15,162 0 0
WELLS FARGO CO NEW COM 949746101 75,721 1,578,187 SH   SOLE   1,578,187 0 0
WELLTOWER INC COM 95040Q104 1,475 17,196 SH   SOLE   17,196 0 0
WESTERN DIGITAL CORP. COM 958102105 14,959 229,390 SH   SOLE   229,390 0 0
WEX INC COM 96208T104 5,136 36,581 SH   SOLE   36,581 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 270 6,546 SH   SOLE   6,546 0 0
WHIRLPOOL CORP COM 963320106 18,915 80,607 SH   SOLE   80,607 0 0
WILLIAMS SONOMA INC COM 969904101 3,011 17,800 SH   SOLE   17,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,246 5,246 SH   SOLE   5,246 0 0
WINTRUST FINL CORP COM 97650W108 4,625 50,929 SH   SOLE   50,929 0 0
WOODWARD INC COM 980745103 2,095 19,140 SH   SOLE   19,140 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,682 54,363 SH   SOLE   54,363 0 0
WYNN RESORTS LTD COM 983134107 1,691 19,880 SH   SOLE   19,880 0 0
XCEL ENERGY INC COM 98389B100 1,533 22,647 SH   SOLE   22,647 0 0
XENCOR INC COM 98401F105 3,004 74,879 SH   SOLE   74,879 0 0
XILINX INC COM 983919101 2,353 11,099 SH   SOLE   11,099 0 0
YELP INC CL A 985817105 323 8,900 SH   SOLE   8,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,437 137,253 SH   SOLE   137,253 0 0