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 1,830 12,293 SH   SOLE   12,293 0 0
ABBOTT LABS COM 002824100 473 4,000 SH   SOLE   4,000 0 0
ABBVIE INC COM 00287Y109 5,529 34,109 SH   SOLE   34,109 0 0
ABERCROMBIE & FITCH CO CL A 002896207 253 7,900 SH   SOLE   7,900 0 0
ABM INDS INC COM 000957100 1,441 31,309 SH   SOLE   31,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,107 9,214 SH   SOLE   9,214 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,090 150,921 SH   SOLE   150,921 0 0
ADDUS HOMECARE CORP COM 006739106 93 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,336 38,049 SH   SOLE   38,049 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,132 5,468 SH   SOLE   5,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,935 17,694 SH   SOLE   17,694 0 0
ADVANSIX INC COM 00773T101 1,062 20,790 SH   SOLE   20,790 0 0
AECOM COM 00766T100 1,080 14,067 SH   SOLE   14,067 0 0
AES CORP COM 00130H105 853 33,169 SH   SOLE   33,169 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,274 9,041 SH   SOLE   9,041 0 0
AFLAC INC COM 001055102 9,402 146,024 SH   SOLE   146,024 0 0
AGCO CORP COM 001084102 78 535 SH   SOLE   535 0 0
AIR PRODS & CHEMS INC COM 009158106 600 2,400 SH   SOLE   2,400 0 0
ALASKA AIR GROUP INC COM 011659109 14,966 257,990 SH   SOLE   257,990 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,943 9,653 SH   SOLE   9,653 0 0
ALLEGHANY CORP MD COM 017175100 5,572 6,578 SH   SOLE   6,578 0 0
ALLETE INC COM NEW 018522300 541 8,079 SH   SOLE   8,079 0 0
ALLSTATE CORP COM 020002101 1,682 12,142 SH   SOLE   12,142 0 0
ALPHABET INC CAP STK CL A 02079K305 80,164 28,822 SH   SOLE   28,822 0 0
ALPHABET INC CAP STK CL C 02079K107 75,548 27,049 SH   SOLE   27,049 0 0
ALTICE USA INC CL A 02156K103 561 44,922 SH   SOLE   44,922 0 0
ALTRIA GROUP INC COM 02209S103 8,967 171,621 SH   SOLE   171,621 0 0
AMAZON COM INC COM 023135106 104,113 31,937 SH   SOLE   31,937 0 0
AMEDISYS INC COM 023436108 629 3,650 SH   SOLE   3,650 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,642 16,462 SH   SOLE   16,462 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,809 204,059 SH   SOLE   204,059 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,565 81,564 SH   SOLE   81,564 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,640 97,632 SH   SOLE   97,632 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,502 62,683 SH   SOLE   62,683 0 0
AMER STATES WTR CO COM 029899101 17 193 SH   SOLE   193 0 0
AMERICOLD RLTY TR COM 03064D108 1,381 49,539 SH   SOLE   49,539 0 0
AMETEK INC COM 031100100 93 700 SH   SOLE   700 0 0
AMGEN INC COM 031162100 31,419 129,929 SH   SOLE   129,929 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,470 14,090 SH   SOLE   14,090 0 0
AMPHENOL CORP NEW CL A 032095101 1,049 13,920 SH   SOLE   13,920 0 0
ANALOG DEVICES INC COM 032654105 2,332 14,119 SH   SOLE   14,119 0 0
ANTHEM INC COM 036752103 27,124 55,218 SH   SOLE   55,218 0 0
AON PLC SHS CL A G0403H108 2,974 9,133 SH   SOLE   9,133 0 0
APA CORPORATION COM 03743Q108 5,184 125,430 SH   SOLE   125,430 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,605 67,441 SH   SOLE   67,441 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,759 97,860 SH   SOLE   97,860 0 0
APPLE INC COM 037833100 183,724 1,052,198 SH   SOLE   1,052,198 0 0
APPLIED MATLS INC COM 038222105 23,820 180,732 SH   SOLE   180,732 0 0
APTIV PLC SHS G6095L109 448 3,742 SH   SOLE   3,742 0 0
ARROW ELECTRS INC COM 042735100 9,468 79,808 SH   SOLE   79,808 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,029 30,410 SH   SOLE   30,410 0 0
ASSOCIATED BANC CORP COM 045487105 6,525 286,686 SH   SOLE   286,686 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,109 92,086 SH   SOLE   92,086 0 0
AT&T INC COM 00206R102 9,690 410,058 SH   SOLE   410,058 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,934 22,395 SH   SOLE   22,395 0 0
AUTONATION INC COM 05329W102 3,086 30,987 SH   SOLE   30,987 0 0
AUTOZONE INC COM 053332102 96 47 SH   SOLE   47 0 0
AVALONBAY CMNTYS INC COM 053484101 1,299 5,229 SH   SOLE   5,229 0 0
AVIENT CORPORATION COM 05368V106 516 10,760 SH   SOLE   10,760 0 0
AVNET INC COM 053807103 2,756 67,906 SH   SOLE   67,906 0 0
AXON ENTERPRISE INC COM 05464C101 620 4,500 SH   SOLE   4,500 0 0
AZZ INC COM 002474104 1,440 29,845 SH   SOLE   29,845 0 0
BAKER HUGHES COMPANY CL A 05722G100 480 13,192 SH   SOLE   13,192 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,740 377,600 SH   SOLE   377,600 0 0
BK OF AMERICA CORP COM 060505104 3,419 82,938 SH   SOLE   82,938 0 0
BANK OZK COM 06417N103 169 3,960 SH   SOLE   3,960 0 0
BECTON DICKINSON & CO COM 075887109 20,714 77,872 SH   SOLE   77,872 0 0
BELDEN INC COM 077454106 2,428 43,833 SH   SOLE   43,833 0 0
BELLRING BRANDS INC SHS 07831C103 74 3,192 SH   SOLE   3,192 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,231 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,018 187,067 SH   SOLE   187,067 0 0
BERRY CORP COM 08579X101 6,542 633,936 SH   SOLE   633,936 0 0
BEST BUY INC COM 086516101 491 5,400 SH   SOLE   5,400 0 0
BIG LOTS INC COM 089302103 246 7,119 SH   SOLE   7,119 0 0
BIO-TECHNE CORP COM 09073M104 3,818 8,817 SH   SOLE   8,817 0 0
BIOGEN INC COM 09062X103 846 4,019 SH   SOLE   4,019 0 0
BLACK HILLS CORP COM 092113109 5,326 69,153 SH   SOLE   69,153 0 0
BLACKSTONE INC COM 09260D107 7,253 57,136 SH   SOLE   57,136 0 0
BOEING CO COM 097023105 1,496 7,812 SH   SOLE   7,812 0 0
BOOKING HOLDINGS INC COM 09857L108 11,944 5,086 SH   SOLE   5,086 0 0
BORGWARNER INC COM 099724106 527 13,537 SH   SOLE   13,537 0 0
BOSTON BEER INC CL A 100557107 582 1,497 SH   SOLE   1,497 0 0
BOSTON PROPERTIES INC COM 101121101 8,168 63,413 SH   SOLE   63,413 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,399 54,171 SH   SOLE   54,171 0 0
BP PLC SPONSORED ADR 055622104 11,520 391,836 SH   SOLE   391,836 0 0
BRINKS CO COM 109696104 3,524 51,826 SH   SOLE   51,826 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,557 308,879 SH   SOLE   308,879 0 0
BRISTOW GROUP INC COM 11040G103 232,433 6,268,419 SH   SOLE   6,268,419 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,184 84,628 SH   SOLE   84,628 0 0
BROADCOM INC COM 11135F101 6,902 10,961 SH   SOLE   10,961 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,436 13,330 SH   SOLE   13,330 0 0
CACI INTL INC CL A 127190304 5,519 18,320 SH   SOLE   18,320 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,717 31,100 SH   SOLE   31,100 0 0
CALERES INC COM 129500104 4,057 209,892 SH   SOLE   209,892 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405 3,226 911,258 SH   SOLE   911,258 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 457 7,717 SH   SOLE   7,717 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,110 6,678 SH   SOLE   6,678 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15,191 295,603 SH   SOLE   295,603 0 0
CARDINAL HEALTH INC COM 14149Y108 11,624 205,006 SH   SOLE   205,006 0 0
CARLISLE COS INC COM 142339100 4,268 17,354 SH   SOLE   17,354 0 0
CARNIVAL CORP COMMON STOCK 143658300 23 1,122 SH   SOLE   1,122 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,230 26,809 SH   SOLE   26,809 0 0
CARTERS INC COM 146229109 2,688 29,221 SH   SOLE   29,221 0 0
CASEYS GEN STORES INC COM 147528103 1,265 6,383 SH   SOLE   6,383 0 0
CATERPILLAR INC COM 149123101 1,732 7,775 SH   SOLE   7,775 0 0
CDK GLOBAL INC COM 12508E101 6,133 125,978 SH   SOLE   125,978 0 0
CDW CORP COM 12514G108 1,212 6,776 SH   SOLE   6,776 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,454 2,543,323 SH   SOLE   2,543,323 0 0
CENTENE CORP DEL COM 15135B101 30,602 363,486 SH   SOLE   363,486 0 0
CENTURY CMNTYS INC COM 156504300 1,693 31,603 SH   SOLE   31,603 0 0
CERNER CORP COM 156782104 1,145 12,238 SH   SOLE   12,238 0 0
CHAMPIONX CORPORATION COM 15872M104 322 13,144 SH   SOLE   13,144 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,477 2,708 SH   SOLE   2,708 0 0
CHATHAM LODGING TR COM 16208T102 65 4,710 SH   SOLE   4,710 0 0
CHEFS WHSE INC COM 163086101 45 1,390 SH   SOLE   1,390 0 0
CHEMED CORP NEW COM 16359R103 635 1,253 SH   SOLE   1,253 0 0
CHEMOURS CO COM 163851108 1,102 34,994 SH   SOLE   34,994 0 0
CHEVRON CORP NEW COM 166764100 6,869 42,188 SH   SOLE   42,188 0 0
CHILDRENS PL INC NEW COM 168905107 965 19,576 SH   SOLE   19,576 0 0
CHUBB LIMITED COM H1467J104 3,334 15,586 SH   SOLE   15,586 0 0
CIGNA CORP NEW COM 125523100 2,470 10,308 SH   SOLE   10,308 0 0
CINEMARK HLDGS INC COM 17243V102 1,148 66,417 SH   SOLE   66,417 0 0
CINTAS CORP COM 172908105 1,810 4,255 SH   SOLE   4,255 0 0
CIRRUS LOGIC INC COM 172755100 7,684 90,625 SH   SOLE   90,625 0 0
CISCO SYS INC COM 17275R102 1,808 32,430 SH   SOLE   32,430 0 0
CITIGROUP INC COM NEW 172967424 26,498 496,226 SH   SOLE   496,226 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 21,311 661,615 SH   SOLE   661,615 0 0
CNO FINL GROUP INC COM 12621E103 473 18,840 SH   SOLE   18,840 0 0
COCA COLA CO COM 191216100 8,570 138,229 SH   SOLE   138,229 0 0
COCA COLA CONS INC COM 191098102 497 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,374 37,625 SH   SOLE   37,625 0 0
COHERUS BIOSCIENCES INC COM 19249H103 125 9,648 SH   SOLE   9,648 0 0
COLGATE PALMOLIVE CO COM 194162103 1,769 23,323 SH   SOLE   23,323 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,455 218,788 SH   SOLE   218,788 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,319 25,621 SH   SOLE   25,621 0 0
COMCAST CORP NEW CL A 20030N101 29,255 624,847 SH   SOLE   624,847 0 0
COMERICA INC COM 200340107 1,800 19,900 SH   SOLE   19,900 0 0
COMMERCIAL METALS CO COM 201723103 1,361 32,697 SH   SOLE   32,697 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,181 18,807 SH   SOLE   18,807 0 0
CONAGRA BRANDS INC COM 205887102 252 7,500 SH   SOLE   7,500 0 0
CONOCOPHILLIPS COM 20825C104 33,046 330,462 SH   SOLE   330,462 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 171 2,840 SH   SOLE   2,840 0 0
CONSOLIDATED EDISON INC COM 209115104 1,798 18,990 SH   SOLE   18,990 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,670 11,591 SH   SOLE   11,591 0 0
CONSTELLATION ENERGY CORP COM 21037T109 804 14,301 SH   SOLE   14,301 0 0
CONTINENTAL RES INC COM 212015101 11,062 180,363 SH   SOLE   180,363 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,293 115,376 SH   SOLE   115,376 0 0
COTERRA ENERGY INC COM 127097103 6,708 248,710 SH   SOLE   248,710 0 0
CRANE CO COM 224399105 2,846 26,281 SH   SOLE   26,281 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11,154 1,538,543 SH   SOLE   1,538,543 0 0
CSX CORP COM 126408103 1,585 42,333 SH   SOLE   42,333 0 0
CUBESMART COM 229663109 3,833 73,663 SH   SOLE   73,663 0 0
CULLEN FROST BANKERS INC COM 229899109 6,857 49,543 SH   SOLE   49,543 0 0
CUMMINS INC COM 231021106 485 2,363 SH   SOLE   2,363 0 0
CURTISS WRIGHT CORP COM 231561101 6,771 45,095 SH   SOLE   45,095 0 0
CVS HEALTH CORP COM 126650100 2,244 22,170 SH   SOLE   22,170 0 0
CYTOKINETICS INC COM NEW 23282W605 4,704 127,783 SH   SOLE   127,783 0 0
D R HORTON INC COM 23331A109 674 9,048 SH   SOLE   9,048 0 0
DANA INC COM 235825205 411 23,373 SH   SOLE   23,373 0 0
DARDEN RESTAURANTS INC COM 237194105 782 5,880 SH   SOLE   5,880 0 0
DARLING INGREDIENTS INC COM 237266101 1,964 24,429 SH   SOLE   24,429 0 0
DECKERS OUTDOOR CORP COM 243537107 876 3,200 SH   SOLE   3,200 0 0
DEERE & CO COM 244199105 1,649 3,968 SH   SOLE   3,968 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,522 367,005 SH   SOLE   367,005 0 0
DELUXE CORP COM 248019101 2,951 97,576 SH   SOLE   97,576 0 0
DESIGNER BRANDS INC CL A 250565108 3,982 294,754 SH   SOLE   294,754 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,616 196,445 SH   SOLE   196,445 0 0
DEXCOM INC COM 252131107 1,847 3,610 SH   SOLE   3,610 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,269 38,434 SH   SOLE   38,434 0 0
DICKS SPORTING GOODS INC COM 253393102 4,874 48,730 SH   SOLE   48,730 0 0
DIGITAL RLTY TR INC COM 253868103 9,924 69,989 SH   SOLE   69,989 0 0
DISCOVERY INC COM SER C 25470F302 11,555 462,739 SH   SOLE   462,739 0 0
DISNEY WALT CO COM 254687106 20,158 146,966 SH   SOLE   146,966 0 0
DOLLAR TREE INC COM 256746108 11,612 72,508 SH   SOLE   72,508 0 0
DOMINION ENERGY INC COM 25746U109 2,687 31,624 SH   SOLE   31,624 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,843 55,426 SH   SOLE   55,426 0 0
DOUGLAS EMMETT INC COM 25960P109 7,083 211,937 SH   SOLE   211,937 0 0
DOW INC COM 260557103 1,161 18,217 SH   SOLE   18,217 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,103 81,526 SH   SOLE   81,526 0 0
DUKE REALTY CORP COM NEW 264411505 2,011 34,633 SH   SOLE   34,633 0 0
DYCOM INDS INC COM 267475101 5,773 60,605 SH   SOLE   60,605 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,530 91,534 SH   SOLE   91,534 0 0
EAST WEST BANCORP INC COM 27579R104 5,643 71,417 SH   SOLE   71,417 0 0
EASTGROUP PPTYS INC COM 277276101 1,896 9,329 SH   SOLE   9,329 0 0
EASTMAN CHEM CO COM 277432100 14,561 129,937 SH   SOLE   129,937 0 0
EATON CORP PLC SHS G29183103 929 6,119 SH   SOLE   6,119 0 0
EBAY INC. COM 278642103 21 369 SH   SOLE   369 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,644 99,378 SH   SOLE   99,378 0 0
EDISON INTL COM 281020107 661 9,434 SH   SOLE   9,434 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,801 40,787 SH   SOLE   40,787 0 0
EHEALTH INC COM 28238P109 534 43,028 SH   SOLE   43,028 0 0
LILLY ELI & CO COM 532457108 22,986 80,266 SH   SOLE   80,266 0 0
EMERSON ELEC CO COM 291011104 1,047 10,683 SH   SOLE   10,683 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,316 102,877 SH   SOLE   102,877 0 0
ENCORE CAP GROUP INC COM 292554102 986 15,724 SH   SOLE   15,724 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,615 52,519 SH   SOLE   52,519 0 0
ENERPLUS CORP COM 292766102 12,654 996,384 SH   SOLE   996,384 0 0
ENERSYS COM 29275Y102 3,418 45,841 SH   SOLE   45,841 0 0
EOG RES INC COM 26875P101 21,733 182,279 SH   SOLE   182,279 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,157 57,709 SH   SOLE   57,709 0 0
EQT CORP COM 26884L109 1,981 57,567 SH   SOLE   57,567 0 0
EQUIFAX INC COM 294429105 969 4,085 SH   SOLE   4,085 0 0
EQUINIX INC COM 29444U700 8,747 11,794 SH   SOLE   11,794 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,033 22,606 SH   SOLE   22,606 0 0
ESSENT GROUP LTD COM G3198U102 2,163 52,483 SH   SOLE   52,483 0 0
ESSENTIAL UTILS INC COM 29670G102 4,090 79,995 SH   SOLE   79,995 0 0
ESSEX PPTY TR INC COM 297178105 3,466 10,033 SH   SOLE   10,033 0 0
EVERCORE INC CLASS A 29977A105 5,159 46,341 SH   SOLE   46,341 0 0
EXELIXIS INC COM 30161Q104 7,904 348,666 SH   SOLE   348,666 0 0
EXELON CORP COM 30161N101 9,026 189,497 SH   SOLE   189,497 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,738 8,882 SH   SOLE   8,882 0 0
EXPEDITORS INTL WASH INC COM 302130109 361 3,500 SH   SOLE   3,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,940 9,435 SH   SOLE   9,435 0 0
EXXON MOBIL CORP COM 30231G102 31,785 384,858 SH   SOLE   384,858 0 0
FACTSET RESH SYS INC COM 303075105 608 1,400 SH   SOLE   1,400 0 0
FAIR ISAAC CORP COM 303250104 4,492 9,631 SH   SOLE   9,631 0 0
FEDERATED HERMES INC CL B 314211103 544 15,963 SH   SOLE   15,963 0 0
FEDEX CORP COM 31428X106 19,213 83,033 SH   SOLE   83,033 0 0
FIRST AMERN FINL CORP COM 31847R102 3,687 56,879 SH   SOLE   56,879 0 0
FIRST HORIZON CORPORATION COM 320517105 5,941 252,911 SH   SOLE   252,911 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,366 38,209 SH   SOLE   38,209 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,015 81,994 SH   SOLE   81,994 0 0
FIRST SOLAR INC COM 336433107 5,431 64,853 SH   SOLE   64,853 0 0
FIRSTENERGY CORP COM 337932107 1,740 37,940 SH   SOLE   37,940 0 0
FISERV INC COM 337738108 1,586 15,639 SH   SOLE   15,639 0 0
FIVE BELOW INC COM 33829M101 1,440 9,090 SH   SOLE   9,090 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,243 4,990 SH   SOLE   4,990 0 0
FLUOR CORP NEW COM 343412102 1,505 52,452 SH   SOLE   52,452 0 0
FMC CORP COM NEW 302491303 12,732 96,766 SH   SOLE   96,766 0 0
F N B CORP COM 302520101 3,085 247,793 SH   SOLE   247,793 0 0
FOOT LOCKER INC COM 344849104 2,577 86,871 SH   SOLE   86,871 0 0
FORD MTR CO DEL COM 345370860 672 39,741 SH   SOLE   39,741 0 0
FOX CORP CL A COM 35137L105 16,839 426,850 SH   SOLE   426,850 0 0
FRANKLIN RESOURCES INC COM 354613101 817 29,272 SH   SOLE   29,272 0 0
FREQUENCY THERAPEUTICS INC SHS 35803L108 202 95,056 SH   SOLE   95,056 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,302 83,195 SH   SOLE   83,195 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,403 93,820 SH   SOLE   93,820 0 0
GENERAL DYNAMICS CORP COM 369550108 20,568 85,280 SH   SOLE   85,280 0 0
GENERAL ELECTRIC CO COM NEW 369604301 954 10,423 SH   SOLE   10,423 0 0
GENERAL MTRS CO COM 37045V100 3,949 90,283 SH   SOLE   90,283 0 0
GENTEX CORP COM 371901109 634 21,720 SH   SOLE   21,720 0 0
GIBRALTAR INDS INC COM 374689107 9,416 219,233 SH   SOLE   219,233 0 0
GILEAD SCIENCES INC COM 375558103 15,153 254,886 SH   SOLE   254,886 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,165 23,170 SH   SOLE   23,170 0 0
GLOBUS MED INC CL A 379577208 833 11,295 SH   SOLE   11,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,533 16,761 SH   SOLE   16,761 0 0
GRACO INC COM 384109104 1,420 20,372 SH   SOLE   20,372 0 0
GREENHILL & CO INC COM 395259104 10,962 708,589 SH   SOLE   708,589 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 183 15,645 SH   SOLE   15,645 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 8,487 94,488 SH   SOLE   94,488 0 0
BLOCK H & R INC COM 093671105 9,672 371,447 SH   SOLE   371,447 0 0
HAEMONETICS CORP MASS COM 405024100 1,232 19,480 SH   SOLE   19,480 0 0
HALLIBURTON CO COM 406216101 20,882 551,400 SH   SOLE   551,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,728 43,326 SH   SOLE   43,326 0 0
HANESBRANDS INC COM 410345102 15,901 1,067,896 SH   SOLE   1,067,896 0 0
HANGER INC COM NEW 41043F208 181 9,895 SH   SOLE   9,895 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 715 9,956 SH   SOLE   9,956 0 0
HASBRO INC COM 418056107 1,312 16,010 SH   SOLE   16,010 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,983 70,514 SH   SOLE   70,514 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7,269 368,969 SH   SOLE   368,969 0 0
HCA HEALTHCARE INC COM 40412C101 1,087 4,338 SH   SOLE   4,338 0 0
HEALTHEQUITY INC COM 42226A107 1,557 23,093 SH   SOLE   23,093 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,645 135,310 SH   SOLE   135,310 0 0
HESS CORP COM 42809H107 32,272 301,493 SH   SOLE   301,493 0 0
HF SINCLAIR CORPORATION COM 403949100 1,131 28,374 SH   SOLE   28,374 0 0
HIGHWOODS PPTYS INC COM 431284108 2,021 44,175 SH   SOLE   44,175 0 0
HNI CORP COM 404251100 1,585 42,770 SH   SOLE   42,770 0 0
HOLOGIC INC COM 436440101 215 2,800 SH   SOLE   2,800 0 0
HOME DEPOT INC COM 437076102 1,179 3,940 SH   SOLE   3,940 0 0
HONEYWELL INTL INC COM 438516106 3,217 16,532 SH   SOLE   16,532 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,979 307,720 SH   SOLE   307,720 0 0
HUBBELL INC COM 443510607 6,827 37,150 SH   SOLE   37,150 0 0
HUMANA INC COM 444859102 35,147 80,766 SH   SOLE   80,766 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,974 9,896 SH   SOLE   9,896 0 0
IAA INC COM 449253103 937 24,500 SH   SOLE   24,500 0 0
II-VI INC COM 902104108 674 9,300 SH   SOLE   9,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 534 2,550 SH   SOLE   2,550 0 0
ILLUMINA INC COM 452327109 384 1,100 SH   SOLE   1,100 0 0
INCYTE CORP COM 45337C102 15,750 198,308 SH   SOLE   198,308 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 409 98,944 SH   SOLE   98,944 0 0
INGERSOLL RAND INC COM 45687V106 45 900 SH   SOLE   900 0 0
INGREDION INC COM 457187102 3,743 42,946 SH   SOLE   42,946 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 677 10,530 SH   SOLE   10,530 0 0
INTEL CORP COM 458140100 17,729 357,727 SH   SOLE   357,727 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,569 84,543 SH   SOLE   84,543 0 0
INTERPUBLIC GROUP COS INC COM 460690100 59 1,672 SH   SOLE   1,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,989 69,135 SH   SOLE   69,135 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 567 4,314 SH   SOLE   4,314 0 0
INTERNATIONAL PAPER CO COM 460146103 1,704 36,928 SH   SOLE   36,928 0 0
INVESCO LTD SHS G491BT108 8,028 348,119 SH   SOLE   348,119 0 0
INVITATION HOMES INC COM 46187W107 6,816 169,627 SH   SOLE   169,627 0 0
ISHARES TR CORE US AGGBD ET 464287226 251,096 2,344,500 SH   SOLE   2,344,500 0 0
ISOPLEXIS CORP SHS 465005106 288 84,094 SH   SOLE   84,094 0 0
JABIL INC COM 466313103 1,111 18,000 SH   SOLE   18,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 120 2,710 SH   SOLE   2,710 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,403 9,015 SH   SOLE   9,015 0 0
JETBLUE AWYS CORP COM 477143101 1,048 70,093 SH   SOLE   70,093 0 0
JOHNSON & JOHNSON COM 478160104 20,251 114,262 SH   SOLE   114,262 0 0
JPMORGAN CHASE & CO COM 46625H100 28,444 208,653 SH   SOLE   208,653 0 0
KAR AUCTION SVCS INC COM 48238T109 4,312 238,914 SH   SOLE   238,914 0 0
KENNAMETAL INC COM 489170100 1,120 39,136 SH   SOLE   39,136 0 0
KEURIG DR PEPPER INC COM 49271V100 277 7,300 SH   SOLE   7,300 0 0
KEYCORP COM 493267108 12 519 SH   SOLE   519 0 0
KIMBERLY-CLARK CORP COM 494368103 271 2,200 SH   SOLE   2,200 0 0
KLA CORP COM NEW 482480100 19,288 52,691 SH   SOLE   52,691 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,379 86,778 SH   SOLE   86,778 0 0
KOHLS CORP COM 500255104 695 11,500 SH   SOLE   11,500 0 0
KRAFT HEINZ CO COM 500754106 1,490 37,825 SH   SOLE   37,825 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 148 11,245 SH   SOLE   11,245 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 634 2,550 SH   SOLE   2,550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,407 5,336 SH   SOLE   5,336 0 0
LAM RESEARCH CORP COM 512807108 8,382 15,592 SH   SOLE   15,592 0 0
LAMB WESTON HLDGS INC COM 513272104 695 11,600 SH   SOLE   11,600 0 0
LANTHEUS HLDGS INC COM 516544103 649 11,741 SH   SOLE   11,741 0 0
LAS VEGAS SANDS CORP COM 517834107 15,793 406,295 SH   SOLE   406,295 0 0
LAUDER ESTEE COS INC CL A 518439104 218 800 SH   SOLE   800 0 0
LCI INDS COM 50189K103 5,320 51,244 SH   SOLE   51,244 0 0
LEAR CORP COM NEW 521865204 4,393 30,811 SH   SOLE   30,811 0 0
LEGGETT & PLATT INC COM 524660107 595 17,100 SH   SOLE   17,100 0 0
LEIDOS HOLDINGS INC COM 525327102 13 119 SH   SOLE   119 0 0
LENNAR CORP CL A 526057104 20,416 251,520 SH   SOLE   251,520 0 0
LENNOX INTL INC COM 526107107 428 1,658 SH   SOLE   1,658 0 0
LGI HOMES INC COM 50187T106 1,976 20,231 SH   SOLE   20,231 0 0
LHC GROUP INC COM 50187A107 1,330 7,888 SH   SOLE   7,888 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,901 128,260 SH   SOLE   128,260 0 0
LINCOLN NATL CORP IND COM 534187109 6,872 105,136 SH   SOLE   105,136 0 0
LKQ CORP COM 501889208 826 18,198 SH   SOLE   18,198 0 0
LOCKHEED MARTIN CORP COM 539830109 17,142 38,836 SH   SOLE   38,836 0 0
LOWES COS INC COM 548661107 5,908 29,220 SH   SOLE   29,220 0 0
LTC PPTYS INC COM 502175102 2,033 52,858 SH   SOLE   52,858 0 0
LUMENTUM HLDGS INC COM 55024U109 1,342 13,750 SH   SOLE   13,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,733 240,551 SH   SOLE   240,551 0 0
M & T BK CORP COM 55261F104 16,819 99,228 SH   SOLE   99,228 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,985 42,427 SH   SOLE   42,427 0 0
MARATHON OIL CORP COM 565849106 4,859 193,504 SH   SOLE   193,504 0 0
MARATHON PETE CORP COM 56585A102 1,041 12,178 SH   SOLE   12,178 0 0
MARINEMAX INC COM 567908108 568 14,110 SH   SOLE   14,110 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 978 6,200 SH   SOLE   6,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,828 16,592 SH   SOLE   16,592 0 0
MARTIN MARIETTA MATLS INC COM 573284106 998 2,594 SH   SOLE   2,594 0 0
MASCO CORP COM 574599106 597 11,700 SH   SOLE   11,700 0 0
MASIMO CORP COM 574795100 2,362 16,227 SH   SOLE   16,227 0 0
MASTEC INC COM 576323109 4,486 51,506 SH   SOLE   51,506 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,850 100,313 SH   SOLE   100,313 0 0
MATSON INC COM 57686G105 4,061 33,670 SH   SOLE   33,670 0 0
MAXIMUS INC COM 577933104 870 11,610 SH   SOLE   11,610 0 0
MCDONALDS CORP COM 580135101 83 336 SH   SOLE   336 0 0
MCKESSON CORP COM 58155Q103 7 24 SH   SOLE   24 0 0
MDU RES GROUP INC COM 552690109 1,629 61,131 SH   SOLE   61,131 0 0
MEDNAX INC COM 58502B106 1,803 76,772 SH   SOLE   76,772 0 0
MEDTRONIC PLC SHS G5960L103 28,039 252,717 SH   SOLE   252,717 0 0
MERCK & CO INC COM 58933Y105 34,288 417,892 SH   SOLE   417,892 0 0
MERCURY SYS INC COM 589378108 4,517 70,086 SH   SOLE   70,086 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 892 34,363 SH   SOLE   34,363 0 0
MERIT MED SYS INC COM 589889104 406 6,100 SH   SOLE   6,100 0 0
MERITAGE HOMES CORP COM 59001A102 6,183 78,044 SH   SOLE   78,044 0 0
META FINL GROUP INC COM 59100U108 891 16,228 SH   SOLE   16,228 0 0
META PLATFORMS INC CL A 30303M102 59,808 268,967 SH   SOLE   268,967 0 0
METLIFE INC COM 59156R108 9,028 128,463 SH   SOLE   128,463 0 0
MGIC INVT CORP WIS COM 552848103 2,823 208,352 SH   SOLE   208,352 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,570 143,926 SH   SOLE   143,926 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 926 12,330 SH   SOLE   12,330 0 0
MICRON TECHNOLOGY INC COM 595112103 18,855 242,072 SH   SOLE   242,072 0 0
MICROSOFT CORP COM 594918104 193,654 628,115 SH   SOLE   628,115 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,840 8,787 SH   SOLE   8,787 0 0
MKS INSTRS INC COM 55306N104 2,843 18,950 SH   SOLE   18,950 0 0
MODERNA INC COM 60770K107 1,570 9,114 SH   SOLE   9,114 0 0
MOHAWK INDS INC COM 608190104 386 3,104 SH   SOLE   3,104 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,611 7,826 SH   SOLE   7,826 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,447 102,034 SH   SOLE   102,034 0 0
MONDELEZ INTL INC CL A 609207105 15,070 240,043 SH   SOLE   240,043 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,222 15,300 SH   SOLE   15,300 0 0
MOOG INC CL A 615394202 5,046 57,466 SH   SOLE   57,466 0 0
MOSAIC CO NEW COM 61945C103 1,465 22,027 SH   SOLE   22,027 0 0
MRC GLOBAL INC COM 55345K103 12,446 1,044,965 SH   SOLE   1,044,965 0 0
MSA SAFETY INC COM 553498106 1,088 8,200 SH   SOLE   8,200 0 0
MURPHY OIL CORP COM 626717102 2,545 63,000 SH   SOLE   63,000 0 0
MURPHY USA INC COM 626755102 3,105 15,529 SH   SOLE   15,529 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,253 50,143 SH   SOLE   50,143 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,907 46,318 SH   SOLE   46,318 0 0
NAVIENT CORPORATION COM 63938C108 268 15,720 SH   SOLE   15,720 0 0
NCR CORP NEW COM 62886E108 1,635 40,670 SH   SOLE   40,670 0 0
NEKTAR THERAPEUTICS COM 640268108 162 30,062 SH   SOLE   30,062 0 0
NEOGEN CORP COM 640491106 503 16,318 SH   SOLE   16,318 0 0
NETFLIX INC COM 64110L106 1,361 3,633 SH   SOLE   3,633 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 304 3,247 SH   SOLE   3,247 0 0
NEW JERSEY RES CORP COM 646025106 479 10,436 SH   SOLE   10,436 0 0
NEXTERA ENERGY INC COM 65339F101 5,627 66,429 SH   SOLE   66,429 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 542 19,911 SH   SOLE   19,911 0 0
NMI HLDGS INC CL A 629209305 1,060 51,396 SH   SOLE   51,396 0 0
NORDSTROM INC COM 655664100 1,004 37,051 SH   SOLE   37,051 0 0
NORFOLK SOUTHN CORP COM 655844108 4,129 14,477 SH   SOLE   14,477 0 0
NORTHERN TR CORP COM 665859104 314 2,700 SH   SOLE   2,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,083 20,310 SH   SOLE   20,310 0 0
NORTHWESTERN CORP COM NEW 668074305 3,689 60,985 SH   SOLE   60,985 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,916 87,550 SH   SOLE   87,550 0 0
NOW INC COM 67011P100 10,753 974,898 SH   SOLE   974,898 0 0
NUVASIVE INC COM 670704105 646 11,387 SH   SOLE   11,387 0 0
NVIDIA CORPORATION COM 67066G104 14,624 53,596 SH   SOLE   53,596 0 0
NXP SEMICONDUCTORS N V COM N6596X109 370 2,000 SH   SOLE   2,000 0 0
O-I GLASS INC COM 67098H104 1,464 111,106 SH   SOLE   111,106 0 0
OCCIDENTAL PETE CORP COM 674599105 20,033 353,075 SH   SOLE   353,075 0 0
OGE ENERGY CORP COM 670837103 1,789 43,868 SH   SOLE   43,868 0 0
OLD NATL BANCORP IND COM 680033107 3,433 209,599 SH   SOLE   209,599 0 0
OLD REP INTL CORP COM 680223104 2,956 114,276 SH   SOLE   114,276 0 0
OLIN CORP COM PAR $1 680665205 946 18,093 SH   SOLE   18,093 0 0
OMNICELL COM COM 68213N109 609 4,700 SH   SOLE   4,700 0 0
ORACLE CORP COM 68389X105 10,129 122,435 SH   SOLE   122,435 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,042 153,730 SH   SOLE   153,730 0 0
ORGANON & CO COMMON STOCK 68622V106 1,233 35,296 SH   SOLE   35,296 0 0
OSHKOSH CORP COM 688239201 5,209 51,753 SH   SOLE   51,753 0 0
OTIS WORLDWIDE CORP COM 68902V107 31 399 SH   SOLE   399 0 0
PACCAR INC COM 693718108 19,369 219,922 SH   SOLE   219,922 0 0
PACWEST BANCORP DEL COM 695263103 3,635 84,280 SH   SOLE   84,280 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 729 19,282 SH   SOLE   19,282 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,958 151,476 SH   SOLE   151,476 0 0
PARKER-HANNIFIN CORP COM 701094104 1,587 5,591 SH   SOLE   5,591 0 0
PATTERSON COS INC COM 703395103 559 17,282 SH   SOLE   17,282 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,041 9,919 SH   SOLE   9,919 0 0
PAYPAL HLDGS INC COM 70450Y103 44,761 387,041 SH   SOLE   387,041 0 0
PDC ENERGY INC COM 69327R101 144 1,980 SH   SOLE   1,980 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,601 147,086 SH   SOLE   147,086 0 0
PENN NATL GAMING INC COM 707569109 1,430 33,703 SH   SOLE   33,703 0 0
PENNANT GROUP INC COM 70805E109 46 2,450 SH   SOLE   2,450 0 0
PEPSICO INC COM 713448108 8,528 50,947 SH   SOLE   50,947 0 0
PFIZER INC COM 717081103 39,323 759,578 SH   SOLE   759,578 0 0
PHILIP MORRIS INTL INC COM 718172109 16,175 172,183 SH   SOLE   172,183 0 0
PHILLIPS 66 COM 718546104 10,404 120,430 SH   SOLE   120,430 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,807 72,006 SH   SOLE   72,006 0 0
PIONEER NAT RES CO COM 723787107 8,515 34,055 SH   SOLE   34,055 0 0
PITNEY BOWES INC COM 724479100 771 148,290 SH   SOLE   148,290 0 0
PNC FINL SVCS GROUP INC COM 693475105 724 3,923 SH   SOLE   3,923 0 0
PNM RES INC COM 69349H107 1,097 23,015 SH   SOLE   23,015 0 0
POLARIS INC COM 731068102 2,202 20,912 SH   SOLE   20,912 0 0
POST HLDGS INC COM 737446104 171 2,472 SH   SOLE   2,472 0 0
PPL CORP COM 69351T106 775 27,139 SH   SOLE   27,139 0 0
PREMIER FINANCIAL CORP COM 74052F108 208 6,860 SH   SOLE   6,860 0 0
PRIMERICA INC COM 74164M108 491 3,590 SH   SOLE   3,590 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 942 12,830 SH   SOLE   12,830 0 0
PROCTER AND GAMBLE CO COM 742718109 8,842 57,866 SH   SOLE   57,866 0 0
PROGRESSIVE CORP COM 743315103 2,216 19,440 SH   SOLE   19,440 0 0
PROLOGIS INC. COM 74340W103 20,655 127,913 SH   SOLE   127,913 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,209 132,729 SH   SOLE   132,729 0 0
PRUDENTIAL FINL INC COM 744320102 12,495 105,735 SH   SOLE   105,735 0 0
PTC INC COM 69370C100 2,077 19,282 SH   SOLE   19,282 0 0
PUBLIC STORAGE COM 74460D109 6,127 15,699 SH   SOLE   15,699 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,002 14,312 SH   SOLE   14,312 0 0
PULTE GROUP INC COM 745867101 4,684 111,790 SH   SOLE   111,790 0 0
PVH CORPORATION COM 693656100 8,847 115,485 SH   SOLE   115,485 0 0
QUALCOMM INC COM 747525103 2,371 15,517 SH   SOLE   15,517 0 0
QUALYS INC COM 74758T303 1,307 9,180 SH   SOLE   9,180 0 0
RALPH LAUREN CORP CL A 751212101 144 1,271 SH   SOLE   1,271 0 0
RANGE RES CORP COM 75281A109 2,210 72,755 SH   SOLE   72,755 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,149 183,189 SH   SOLE   183,189 0 0
REALTY INCOME CORP COM 756109104 5,699 82,239 SH   SOLE   82,239 0 0
REGAL REXNORD CORPORATION COM 758750103 1,920 12,905 SH   SOLE   12,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107 485 694 SH   SOLE   694 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25,327 231,377 SH   SOLE   231,377 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,457 40,673 SH   SOLE   40,673 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 12,150 76,653 SH   SOLE   76,653 0 0
REPUBLIC SVCS INC COM 760759100 1,154 8,712 SH   SOLE   8,712 0 0
REX AMERICAN RES CORP COM 761624105 6,074 60,980 SH   SOLE   60,980 0 0
RH COM 74967X103 1,004 3,080 SH   SOLE   3,080 0 0
RLJ LODGING TR COM 74965L101 2,485 176,482 SH   SOLE   176,482 0 0
ROPER TECHNOLOGIES INC COM 776696106 94 200 SH   SOLE   200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,362 16,262 SH   SOLE   16,262 0 0
RPC INC COM 749660106 53 5,011 SH   SOLE   5,011 0 0
S&P GLOBAL INC COM 78409V104 1,197 2,918 SH   SOLE   2,918 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,066 273,059 SH   SOLE   273,059 0 0
SABRE CORP COM 78573M104 14,947 1,307,678 SH   SOLE   1,307,678 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 58 3,730 SH   SOLE   3,730 0 0
SANDERSON FARMS INC COM 800013104 1,515 8,082 SH   SOLE   8,082 0 0
SCHLUMBERGER LTD COM STK 806857108 29,118 704,871 SH   SOLE   704,871 0 0
SEALED AIR CORP NEW COM 81211K100 13 193 SH   SOLE   193 0 0
SEI INVTS CO COM 784117103 2,242 37,229 SH   SOLE   37,229 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,784 157,742 SH   SOLE   157,742 0 0
SEMPRA COM 816851109 1,379 8,204 SH   SOLE   8,204 0 0
SEMTECH CORP COM 816850101 693 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 4,395 66,777 SH   SOLE   66,777 0 0
SHELL PLC SPON ADS 780259305 16,199 294,902 SH   SOLE   294,902 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 205 700 SH   SOLE   700 0 0
SILGAN HOLDINGS INC COM 827048109 342 7,400 SH   SOLE   7,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,050 38,382 SH   SOLE   38,382 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,234 9,256 SH   SOLE   9,256 0 0
SL GREEN RLTY CORP COM 78440X887 6,472 79,726 SH   SOLE   79,726 0 0
SOUTHERN CO COM 842587107 5,396 74,417 SH   SOLE   74,417 0 0
SOUTHWEST AIRLS CO COM 844741108 8,871 193,684 SH   SOLE   193,684 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 774 9,886 SH   SOLE   9,886 0 0
SPIRE INC COM 84857L101 587 8,180 SH   SOLE   8,180 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,070 66,700 SH   SOLE   66,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,973 61,708 SH   SOLE   61,708 0 0
STAG INDL INC COM 85254J102 1,667 40,308 SH   SOLE   40,308 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,537 18,151 SH   SOLE   18,151 0 0
STARBUCKS CORP COM 855244109 1,480 16,266 SH   SOLE   16,266 0 0
STATE STR CORP COM 857477103 12,715 145,951 SH   SOLE   145,951 0 0
STEEL DYNAMICS INC COM 858119100 10,858 130,150 SH   SOLE   130,150 0 0
STERICYCLE INC COM 858912108 2,675 45,403 SH   SOLE   45,403 0 0
STRYKER CORPORATION COM 863667101 1,396 5,220 SH   SOLE   5,220 0 0
SUN CMNTYS INC COM 866674104 5,732 32,701 SH   SOLE   32,701 0 0
SUN COUNTRY AIRLINES HLDGS SHS 866683105 1,628 62,190 SH   SOLE   62,190 0 0
SUNRUN INC COM 86771W105 1,626 53,530 SH   SOLE   53,530 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,019 256,256 SH   SOLE   256,256 0 0
SYLVAMO CORP COMMON STOCK 871332102 6 173 SH   SOLE   173 0 0
SYNCHRONY FINANCIAL COM 87165B103 118 3,400 SH   SOLE   3,400 0 0
SYNEOS HEALTH INC CL A 87166B102 980 12,110 SH   SOLE   12,110 0 0
T-MOBILE US INC COM 872590104 1,805 14,063 SH   SOLE   14,063 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 940 9,012 SH   SOLE   9,012 0 0
TALOS ENERGY INC COM 87484T108 11,103 703,142 SH   SOLE   703,142 0 0
TAPESTRY INC COM 876030107 15,845 426,526 SH   SOLE   426,526 0 0
TARGET CORP COM 87612E106 4,191 19,749 SH   SOLE   19,749 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,651 170,871 SH   SOLE   170,871 0 0
TE CONNECTIVITY LTD SHS H84989104 13,810 105,433 SH   SOLE   105,433 0 0
TEGNA INC COM 87901J105 4,318 192,773 SH   SOLE   192,773 0 0
TEREX CORP NEW COM 880779103 705 19,760 SH   SOLE   19,760 0 0
TESLA INC COM 88160R101 9,254 8,588 SH   SOLE   8,588 0 0
TETRA TECH INC NEW COM 88162G103 2,107 12,777 SH   SOLE   12,777 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,215 38,648 SH   SOLE   38,648 0 0
TEXAS INSTRS INC COM 882508104 10,765 58,671 SH   SOLE   58,671 0 0
TEXTRON INC COM 883203101 93 1,246 SH   SOLE   1,246 0 0
THE AARONS COMPANY INC COM 00258W108 762 37,960 SH   SOLE   37,960 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,172 1,984 SH   SOLE   1,984 0 0
THOR INDS INC COM 885160101 6,006 76,310 SH   SOLE   76,310 0 0
TIDEWATER INC NEW COM 88642R109 495 22,770 SH   SOLE   22,770 0 0
TIMKEN CO COM 887389104 4,066 66,992 SH   SOLE   66,992 0 0
TIMKENSTEEL CORPORATION COM 887399103 4,574 209,065 SH   SOLE   209,065 0 0
TJX COS INC NEW COM 872540109 2,289 37,783 SH   SOLE   37,783 0 0
TOLL BROTHERS INC COM 889478103 12,787 271,947 SH   SOLE   271,947 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 143 2,821 SH   SOLE   2,821 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,772 9,695 SH   SOLE   9,695 0 0
TREEHOUSE FOODS INC COM 89469A104 765 23,712 SH   SOLE   23,712 0 0
TREX CO INC COM 89531P105 1,707 26,123 SH   SOLE   26,123 0 0
TRI POINTE HOMES INC COM 87265H109 5,248 261,358 SH   SOLE   261,358 0 0
TRUEBLUE INC COM 89785X101 681 23,589 SH   SOLE   23,589 0 0
TRUIST FINL CORP COM 89832Q109 13,907 245,281 SH   SOLE   245,281 0 0
UGI CORP NEW COM 902681105 3,346 92,368 SH   SOLE   92,368 0 0
ULTA BEAUTY INC COM 90384S303 705 1,770 SH   SOLE   1,770 0 0
UNDER ARMOUR INC CL C 904311206 1,087 69,827 SH   SOLE   69,827 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,672 58,645 SH   SOLE   58,645 0 0
UNION PAC CORP COM 907818108 11,084 40,571 SH   SOLE   40,571 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,461 41,988 SH   SOLE   41,988 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,201 19,588 SH   SOLE   19,588 0 0
UNITED RENTALS INC COM 911363109 4,385 12,345 SH   SOLE   12,345 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,180 45,596 SH   SOLE   45,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,394 81,170 SH   SOLE   81,170 0 0
URBAN OUTFITTERS INC COM 917047102 1,099 43,766 SH   SOLE   43,766 0 0
US BANCORP DEL COM NEW 902973304 14,498 272,772 SH   SOLE   272,772 0 0
U S PHYSICAL THERAPY COM 90337L108 975 9,800 SH   SOLE   9,800 0 0
UNITED STATES STL CORP NEW COM 912909108 14,575 386,185 SH   SOLE   386,185 0 0
V F CORP COM 918204108 662 11,636 SH   SOLE   11,636 0 0
VALARIS LIMITED CL A G9460G101 4,977 95,768 SH   SOLE   95,768 0 0
VALERO ENERGY CORP COM 91913Y100 957 9,425 SH   SOLE   9,425 0 0
VALLEY NATL BANCORP COM 919794107 246 18,900 SH   SOLE   18,900 0 0
VALVOLINE INC COM 92047W101 2,842 90,057 SH   SOLE   90,057 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 67 1,385 SH   SOLE   1,385 0 0
VENTAS INC COM 92276F100 2,794 45,244 SH   SOLE   45,244 0 0
VERISK ANALYTICS INC COM 92345Y106 1,852 8,629 SH   SOLE   8,629 0 0
VERITEX HLDGS INC COM 923451108 3,673 96,232 SH   SOLE   96,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,777 309,724 SH   SOLE   309,724 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,399 93,495 SH   SOLE   93,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 695,588 15,078,869 SH   SOLE   15,078,869 0 0
VIASAT INC COM 92552V100 8,146 166,920 SH   SOLE   166,920 0 0
VIATRIS INC COM 92556V106 10,516 966,587 SH   SOLE   966,587 0 0
VICI PPTYS INC COM 925652109 5,191 182,381 SH   SOLE   182,381 0 0
VISA INC COM CL A 92826C839 42,668 192,397 SH   SOLE   192,397 0 0
VISTEON CORP COM NEW 92839U206 474 4,342 SH   SOLE   4,342 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,325 51,308 SH   SOLE   51,308 0 0
VULCAN MATLS CO COM 929160109 968 5,270 SH   SOLE   5,270 0 0
WABASH NATL CORP COM 929566107 3,357 226,209 SH   SOLE   226,209 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,668 193,606 SH   SOLE   193,606 0 0
WALMART INC COM 931142103 28,385 190,609 SH   SOLE   190,609 0 0
WARRIOR MET COAL INC COM 93627C101 5,632 151,753 SH   SOLE   151,753 0 0
WASTE MGMT INC DEL COM 94106L109 2,175 13,720 SH   SOLE   13,720 0 0
WEBSTER FINL CORP COM 947890109 1,741 31,017 SH   SOLE   31,017 0 0
WEC ENERGY GROUP INC COM 92939U106 1,126 11,280 SH   SOLE   11,280 0 0
WELLS FARGO CO NEW COM 949746101 44,334 914,862 SH   SOLE   914,862 0 0
WELLTOWER INC COM 95040Q104 5,508 57,289 SH   SOLE   57,289 0 0
WESTERN DIGITAL CORP. COM 958102105 11,883 239,333 SH   SOLE   239,333 0 0
WEX INC COM 96208T104 5,636 31,581 SH   SOLE   31,581 0 0
WHIRLPOOL CORP COM 963320106 10,385 60,107 SH   SOLE   60,107 0 0
WILLIAMS SONOMA INC COM 969904101 2,182 15,051 SH   SOLE   15,051 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 935 3,960 SH   SOLE   3,960 0 0
WINTRUST FINL CORP COM 97650W108 4,733 50,929 SH   SOLE   50,929 0 0
WOODWARD INC COM 980745103 2,391 19,140 SH   SOLE   19,140 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,826 45,263 SH   SOLE   45,263 0 0
WP CAREY INC COM 92936U109 1,959 24,234 SH   SOLE   24,234 0 0
WYNN RESORTS LTD COM 983134107 2,117 26,546 SH   SOLE   26,546 0 0
XCEL ENERGY INC COM 98389B100 1,224 16,964 SH   SOLE   16,964 0 0
XENCOR INC COM 98401F105 115 4,309 SH   SOLE   4,309 0 0
YELP INC CL A 985817105 242 7,100 SH   SOLE   7,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,105 118,099 SH   SOLE   118,099 0 0
ZIMVIE INC COM 98888T107 299 13,081 SH   SOLE   13,081 0 0