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 2,924 22,593 SH   SOLE   22,593 0 0
ABBOTT LABS COM 002824100 435 4,000 SH   SOLE   4,000 0 0
ABBVIE INC COM 00287Y109 5,224 34,109 SH   SOLE   34,109 0 0
ABM INDS INC COM 000957100 1,359 31,309 SH   SOLE   31,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,558 9,214 SH   SOLE   9,214 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,945 153,421 SH   SOLE   153,421 0 0
ADDUS HOMECARE CORP COM 006739106 83 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,324 47,325 SH   SOLE   47,325 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 946 5,468 SH   SOLE   5,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,341 43,694 SH   SOLE   43,694 0 0
ADVANSIX INC COM 00773T101 695 20,790 SH   SOLE   20,790 0 0
AECOM COM 00766T100 50 767 SH   SOLE   767 0 0
AES CORP COM 00130H105 697 33,169 SH   SOLE   33,169 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 868 7,440 SH   SOLE   7,440 0 0
AFLAC INC COM 001055102 8,065 145,768 SH   SOLE   145,768 0 0
AIR PRODS & CHEMS INC COM 009158106 1,828 7,600 SH   SOLE   7,600 0 0
ALASKA AIR GROUP INC COM 011659109 12,385 309,227 SH   SOLE   309,227 0 0
ALBEMARLE CORP COM 012653101 439 2,100 SH   SOLE   2,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,287 43,353 SH   SOLE   43,353 0 0
ALLEGHANY CORP MD COM 017175100 5,278 6,335 SH   SOLE   6,335 0 0
ALLETE INC COM NEW 018522300 475 8,079 SH   SOLE   8,079 0 0
ALLSTATE CORP COM 020002101 1,539 12,142 SH   SOLE   12,142 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5,119 39,641 SH   SOLE   39,641 0 0
ALPHABET INC CAP STK CL A 02079K305 65,254 29,943 SH   SOLE   29,943 0 0
ALPHABET INC CAP STK CL C 02079K107 63,830 29,180 SH   SOLE   29,180 0 0
ALTICE USA INC CL A 02156K103 393 42,522 SH   SOLE   42,522 0 0
ALTRIA GROUP INC COM 02209S103 7,109 170,200 SH   SOLE   170,200 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,918 42,617 SH   SOLE   42,617 0 0
AMAZON COM INC COM 023135106 71,991 677,820 SH   SOLE   677,820 0 0
AMCOR PLC ORD G0250X107 523 42,100 SH   SOLE   42,100 0 0
AMEDISYS INC COM 023436108 857 8,150 SH   SOLE   8,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,579 16,462 SH   SOLE   16,462 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 794 22,400 SH   SOLE   22,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,317 201,775 SH   SOLE   201,775 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 38 588 SH   SOLE   588 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 971 86,860 SH   SOLE   86,860 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,292 62,683 SH   SOLE   62,683 0 0
AMER STATES WTR CO COM 029899101 16 193 SH   SOLE   193 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,488 49,539 SH   SOLE   49,539 0 0
AMETEK INC COM 031100100 563 5,125 SH   SOLE   5,125 0 0
AMGEN INC COM 031162100 28,083 115,424 SH   SOLE   115,424 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,016 27,488 SH   SOLE   27,488 0 0
AMPHENOL CORP NEW CL A 032095101 2,105 32,690 SH   SOLE   32,690 0 0
ANALOG DEVICES INC COM 032654105 3,129 21,419 SH   SOLE   21,419 0 0
AON PLC SHS CL A G0403H108 2,463 9,133 SH   SOLE   9,133 0 0
APA CORPORATION COM 03743Q108 1,382 39,603 SH   SOLE   39,603 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,184 76,541 SH   SOLE   76,541 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 193 5,000 SH   SOLE   5,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,436 97,860 SH   SOLE   97,860 0 0
APPLE INC COM 037833100 142,981 1,045,791 SH   SOLE   1,045,791 0 0
APPLIED MATLS INC COM 038222105 18,751 206,098 SH   SOLE   206,098 0 0
APTIV PLC SHS G6095L109 333 3,742 SH   SOLE   3,742 0 0
ARROW ELECTRS INC COM 042735100 9,008 80,360 SH   SOLE   80,360 0 0
ASPEN TECHNOLOGY INC COM 29109X106 809 4,406 SH   SOLE   4,406 0 0
ASSOCIATED BANC CORP COM 045487105 5,235 286,686 SH   SOLE   286,686 0 0
AT&T INC COM 00206R102 8,914 425,305 SH   SOLE   425,305 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,382 22,395 SH   SOLE   22,395 0 0
AUTONATION INC COM 05329W102 3,463 30,987 SH   SOLE   30,987 0 0
AVALONBAY CMNTYS INC COM 053484101 2,640 13,590 SH   SOLE   13,590 0 0
AVERY DENNISON CORP COM 053611109 178 1,100 SH   SOLE   1,100 0 0
AVIENT CORPORATION COM 05368V106 431 10,760 SH   SOLE   10,760 0 0
AVNET INC COM 053807103 2,912 67,906 SH   SOLE   67,906 0 0
AXON ENTERPRISE INC COM 05464C101 419 4,500 SH   SOLE   4,500 0 0
AZZ INC COM 002474104 1,218 29,845 SH   SOLE   29,845 0 0
BAKER HUGHES COMPANY CL A 05722G100 381 13,192 SH   SOLE   13,192 0 0
BALL CORP COM 058498106 681 9,900 SH   SOLE   9,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,955 406,500 SH   SOLE   406,500 0 0
BK OF AMERICA CORP COM 060505104 3,559 114,338 SH   SOLE   114,338 0 0
BATH & BODY WORKS INC COM 070830104 1,067 39,644 SH   SOLE   39,644 0 0
BECTON DICKINSON & CO COM 075887109 16,864 68,404 SH   SOLE   68,404 0 0
BELDEN INC COM 077454106 2,335 43,833 SH   SOLE   43,833 0 0
BELLRING BRANDS INC SHS 07831C103 79 3,192 SH   SOLE   3,192 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,272 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,024 175,901 SH   SOLE   175,901 0 0
BERRY CORP COM 08579X101 5,391 707,536 SH   SOLE   707,536 0 0
BEST BUY INC COM 086516101 352 5,400 SH   SOLE   5,400 0 0
BIOGEN INC COM 09062X103 820 4,019 SH   SOLE   4,019 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,429 22,937 SH   SOLE   22,937 0 0
BLACK HILLS CORP COM 092113109 5,032 69,153 SH   SOLE   69,153 0 0
BLACKSTONE INC COM 09260D107 5,213 57,136 SH   SOLE   57,136 0 0
BOEING CO COM 097023105 2,148 15,712 SH   SOLE   15,712 0 0
BOOKING HOLDINGS INC COM 09857L108 8,855 5,063 SH   SOLE   5,063 0 0
BORGWARNER INC COM 099724106 452 13,537 SH   SOLE   13,537 0 0
BOSTON BEER INC CL A 100557107 1,272 4,197 SH   SOLE   4,197 0 0
BOSTON PROPERTIES INC COM 101121101 2,182 24,525 SH   SOLE   24,525 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,019 54,171 SH   SOLE   54,171 0 0
BP PLC SPONSORED ADR 055622104 8,099 285,667 SH   SOLE   285,667 0 0
BRINKS CO COM 109696104 3,146 51,826 SH   SOLE   51,826 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,580 202,343 SH   SOLE   202,343 0 0
BRISTOW GROUP INC COM 11040G103 142,521 6,090,657 SH   SOLE   6,090,657 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,710 84,628 SH   SOLE   84,628 0 0
BROADCOM INC COM 11135F101 6,289 12,945 SH   SOLE   12,945 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,239 12,225 SH   SOLE   12,225 0 0
CACI INTL INC CL A 127190304 6,142 21,797 SH   SOLE   21,797 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,301 33,975 SH   SOLE   33,975 0 0
CAL MAINE FOODS INC COM NEW 128030202 382 7,737 SH   SOLE   7,737 0 0
CALERES INC COM 129500104 5,678 216,370 SH   SOLE   216,370 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405 3,472 911,258 SH   SOLE   911,258 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 429 7,717 SH   SOLE   7,717 0 0
CAMDEN PPTY TR SH BEN INT 133131102 898 6,678 SH   SOLE   6,678 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,791 311,895 SH   SOLE   311,895 0 0
CARDINAL HEALTH INC COM 14149Y108 10,716 205,006 SH   SOLE   205,006 0 0
CARLISLE COS INC COM 142339100 5,763 24,154 SH   SOLE   24,154 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,391 39,009 SH   SOLE   39,009 0 0
CARTERS INC COM 146229109 2,059 29,221 SH   SOLE   29,221 0 0
CASEYS GEN STORES INC COM 147528103 1,551 8,383 SH   SOLE   8,383 0 0
CATERPILLAR INC COM 149123101 2,252 12,598 SH   SOLE   12,598 0 0
CDK GLOBAL INC COM 12508E101 4,568 83,412 SH   SOLE   83,412 0 0
CDW CORP COM 12514G108 1,068 6,776 SH   SOLE   6,776 0 0
CELANESE CORP DEL COM 150870103 423 3,600 SH   SOLE   3,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,965 2,031,920 SH   SOLE   2,031,920 0 0
CENTENE CORP DEL COM 15135B101 29,036 343,169 SH   SOLE   343,169 0 0
CENTURY CMNTYS INC COM 156504300 2,458 54,656 SH   SOLE   54,656 0 0
CF INDS HLDGS INC COM 125269100 249 2,900 SH   SOLE   2,900 0 0
CHAMPIONX CORPORATION COM 15872M104 261 13,144 SH   SOLE   13,144 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,081 6,575 SH   SOLE   6,575 0 0
CHEMED CORP NEW COM 16359R103 1,451 3,091 SH   SOLE   3,091 0 0
CHEMOURS CO COM 163851108 1,063 33,196 SH   SOLE   33,196 0 0
CHEVRON CORP NEW COM 166764100 6,013 41,535 SH   SOLE   41,535 0 0
CHILDRENS PL INC NEW COM 168905107 762 19,576 SH   SOLE   19,576 0 0
CHUBB LIMITED COM H1467J104 3,064 15,586 SH   SOLE   15,586 0 0
CIGNA CORP NEW COM 125523100 2,716 10,308 SH   SOLE   10,308 0 0
CINEMARK HLDGS INC COM 17243V102 998 66,417 SH   SOLE   66,417 0 0
CINTAS CORP COM 172908105 1,589 4,255 SH   SOLE   4,255 0 0
CIRRUS LOGIC INC COM 172755100 5,466 75,346 SH   SOLE   75,346 0 0
CISCO SYS INC COM 17275R102 1,383 32,430 SH   SOLE   32,430 0 0
CITIGROUP INC COM NEW 172967424 25,001 543,626 SH   SOLE   543,626 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,152 335,175 SH   SOLE   335,175 0 0
CNO FINL GROUP INC COM 12621E103 341 18,840 SH   SOLE   18,840 0 0
COCA COLA CO COM 191216100 8,618 136,987 SH   SOLE   136,987 0 0
COCA COLA CONS INC COM 191098102 564 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,539 37,625 SH   SOLE   37,625 0 0
COLGATE PALMOLIVE CO COM 194162103 1,869 23,323 SH   SOLE   23,323 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,488 253,270 SH   SOLE   253,270 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,834 25,621 SH   SOLE   25,621 0 0
COMCAST CORP NEW CL A 20030N101 25,760 656,484 SH   SOLE   656,484 0 0
COMERICA INC COM 200340107 1,218 16,600 SH   SOLE   16,600 0 0
COMPASS MINERALS INTL INC COM 20451N101 666 18,807 SH   SOLE   18,807 0 0
CONAGRA BRANDS INC COM 205887102 257 7,500 SH   SOLE   7,500 0 0
CONOCOPHILLIPS COM 20825C104 28,971 322,577 SH   SOLE   322,577 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 124 2,840 SH   SOLE   2,840 0 0
CONSOLIDATED EDISON INC COM 209115104 1,806 18,990 SH   SOLE   18,990 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,701 11,591 SH   SOLE   11,591 0 0
CONSTELLATION ENERGY CORP COM 21037T109 819 14,301 SH   SOLE   14,301 0 0
CONTINENTAL RES INC COM 212015101 10,330 158,066 SH   SOLE   158,066 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,141 43,576 SH   SOLE   43,576 0 0
CORTEVA INC COM 22052L104 715 13,200 SH   SOLE   13,200 0 0
COTERRA ENERGY INC COM 127097103 6,239 241,923 SH   SOLE   241,923 0 0
COUSINS PPTYS INC COM NEW 222795502 696 23,800 SH   SOLE   23,800 0 0
CRANE HLDGS CO COM 224441105 2,301 26,281 SH   SOLE   26,281 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,036 847,735 SH   SOLE   847,735 0 0
CSX CORP COM 126408103 1,230 42,333 SH   SOLE   42,333 0 0
CUBESMART COM 229663109 3,147 73,663 SH   SOLE   73,663 0 0
CULLEN FROST BANKERS INC COM 229899109 4,382 37,632 SH   SOLE   37,632 0 0
CUMMINS INC COM 231021106 1,435 7,417 SH   SOLE   7,417 0 0
CURTISS WRIGHT CORP COM 231561101 5,427 41,095 SH   SOLE   41,095 0 0
CVS HEALTH CORP COM 126650100 2,040 22,013 SH   SOLE   22,013 0 0
CYTOKINETICS INC COM NEW 23282W605 3,038 77,312 SH   SOLE   77,312 0 0
D R HORTON INC COM 23331A109 599 9,048 SH   SOLE   9,048 0 0
DANA INC COM 235825205 329 23,373 SH   SOLE   23,373 0 0
DANAHER CORPORATION COM 235851102 279 1,100 SH   SOLE   1,100 0 0
DARDEN RESTAURANTS INC COM 237194105 665 5,880 SH   SOLE   5,880 0 0
DARLING INGREDIENTS INC COM 237266101 1,461 24,429 SH   SOLE   24,429 0 0
DECKERS OUTDOOR CORP COM 243537107 817 3,200 SH   SOLE   3,200 0 0
DEERE & CO COM 244199105 2,471 8,252 SH   SOLE   8,252 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,845 374,345 SH   SOLE   374,345 0 0
DESIGNER BRANDS INC CL A 250565108 3,168 242,573 SH   SOLE   242,573 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,814 105,502 SH   SOLE   105,502 0 0
DEXCOM INC COM 252131107 2,254 30,240 SH   SOLE   30,240 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,862 40,134 SH   SOLE   40,134 0 0
DICKS SPORTING GOODS INC COM 253393102 1,774 23,534 SH   SOLE   23,534 0 0
DIGITAL RLTY TR INC COM 253868103 9,087 69,989 SH   SOLE   69,989 0 0
DISNEY WALT CO COM 254687106 23,649 250,522 SH   SOLE   250,522 0 0
DOLLAR TREE INC COM 256746108 6,961 44,665 SH   SOLE   44,665 0 0
DOMINION ENERGY INC COM 25746U109 2,524 31,624 SH   SOLE   31,624 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,623 55,426 SH   SOLE   55,426 0 0
DOUGLAS EMMETT INC COM 25960P109 5,009 223,837 SH   SOLE   223,837 0 0
DOW INC COM 260557103 1,126 21,817 SH   SOLE   21,817 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,725 81,384 SH   SOLE   81,384 0 0
DUKE REALTY CORP COM NEW 264411505 4,129 75,133 SH   SOLE   75,133 0 0
DUPONT DE NEMOURS INC COM 26614N102 850 15,300 SH   SOLE   15,300 0 0
DYCOM INDS INC COM 267475101 4,671 50,205 SH   SOLE   50,205 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 954 21,475 SH   SOLE   21,475 0 0
EAST WEST BANCORP INC COM 27579R104 4,564 70,432 SH   SOLE   70,432 0 0
EASTGROUP PPTYS INC COM 277276101 1,440 9,329 SH   SOLE   9,329 0 0
EASTMAN CHEM CO COM 277432100 6,864 76,464 SH   SOLE   76,464 0 0
EATON CORP PLC SHS G29183103 1,036 8,219 SH   SOLE   8,219 0 0
ECOLAB INC COM 278865100 569 3,700 SH   SOLE   3,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,528 44,278 SH   SOLE   44,278 0 0
EDISON INTL COM 281020107 963 15,234 SH   SOLE   15,234 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,878 40,787 SH   SOLE   40,787 0 0
EHEALTH INC COM 28238P109 401 43,028 SH   SOLE   43,028 0 0
ELEVANCE HEALTH INC COM 036752103 22,809 47,264 SH   SOLE   47,264 0 0
LILLY ELI & CO COM 532457108 24,386 75,213 SH   SOLE   75,213 0 0
EMBECTA CORP COMMON STOCK 29082K105 314 12,393 SH   SOLE   12,393 0 0
EMERSON ELEC CO COM 291011104 961 12,083 SH   SOLE   12,083 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,766 102,877 SH   SOLE   102,877 0 0
ENCORE CAP GROUP INC COM 292554102 908 15,724 SH   SOLE   15,724 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,489 52,519 SH   SOLE   52,519 0 0
ENERPLUS CORP COM 292766102 7,553 570,873 SH   SOLE   570,873 0 0
ENERSYS COM 29275Y102 2,703 45,841 SH   SOLE   45,841 0 0
ENPHASE ENERGY INC COM 29355A107 117 600 SH   SOLE   600 0 0
ENVISTA HOLDINGS CORP SHS 29415F104 767 19,900 SH   SOLE   19,900 0 0
EOG RES INC COM 26875P101 18,159 164,424 SH   SOLE   164,424 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,156 24,642 SH   SOLE   24,642 0 0
EQT CORP COM 26884L109 1,980 57,567 SH   SOLE   57,567 0 0
EQUIFAX INC COM 294429105 747 4,085 SH   SOLE   4,085 0 0
EQUINIX INC COM 29444U700 6,219 9,466 SH   SOLE   9,466 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,201 44,326 SH   SOLE   44,326 0 0
ESSENT GROUP LTD COM G3198U102 4,379 112,575 SH   SOLE   112,575 0 0
ESSENTIAL UTILS INC COM 29670G102 3,668 79,995 SH   SOLE   79,995 0 0
ESSEX PPTY TR INC COM 297178105 2,624 10,033 SH   SOLE   10,033 0 0
EVERCORE INC CLASS A 29977A105 4,414 47,157 SH   SOLE   47,157 0 0
EXELIXIS INC COM 30161Q104 2,625 126,062 SH   SOLE   126,062 0 0
EXELON CORP COM 30161N101 8,567 189,039 SH   SOLE   189,039 0 0
EXPEDIA GROUP INC COM NEW 30212P303 842 8,882 SH   SOLE   8,882 0 0
EXPEDITORS INTL WASH INC COM 302130109 409 4,200 SH   SOLE   4,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,154 18,542 SH   SOLE   18,542 0 0
EXXON MOBIL CORP COM 30231G102 27,193 317,532 SH   SOLE   317,532 0 0
FAIR ISAAC CORP COM 303250104 3,861 9,631 SH   SOLE   9,631 0 0
FEDERATED HERMES INC CL B 314211103 406 12,765 SH   SOLE   12,765 0 0
FEDEX CORP COM 31428X106 18,802 82,935 SH   SOLE   82,935 0 0
FIRST AMERN FINL CORP COM 31847R102 3,988 75,365 SH   SOLE   75,365 0 0
FIRST HORIZON CORPORATION COM 320517105 2,923 133,723 SH   SOLE   133,723 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,814 38,209 SH   SOLE   38,209 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 993 26,067 SH   SOLE   26,067 0 0
FIRST SOLAR INC COM 336433107 4,337 63,652 SH   SOLE   63,652 0 0
FIRSTENERGY CORP COM 337932107 1,457 37,940 SH   SOLE   37,940 0 0
FISERV INC COM 337738108 1,391 15,639 SH   SOLE   15,639 0 0
FIVE BELOW INC COM 33829M101 1,031 9,090 SH   SOLE   9,090 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,048 4,990 SH   SOLE   4,990 0 0
FLUOR CORP NEW COM 343412102 1,103 45,311 SH   SOLE   45,311 0 0
FMC CORP COM NEW 302491303 6,582 61,508 SH   SOLE   61,508 0 0
F N B CORP COM 302520101 2,691 247,793 SH   SOLE   247,793 0 0
FOOT LOCKER INC COM 344849104 762 30,186 SH   SOLE   30,186 0 0
FORD MTR CO DEL COM 345370860 442 39,741 SH   SOLE   39,741 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 398 6,650 SH   SOLE   6,650 0 0
FOX CORP CL A COM 35137L105 14,800 460,191 SH   SOLE   460,191 0 0
FRANKLIN RESOURCES INC COM 354613101 682 29,272 SH   SOLE   29,272 0 0
FREEPORT-MCMORAN INC CL B 35671D857 758 25,900 SH   SOLE   25,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,958 83,195 SH   SOLE   83,195 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,303 93,820 SH   SOLE   93,820 0 0
GAP INC COM 364760108 232 28,100 SH   SOLE   28,100 0 0
GENERAL DYNAMICS CORP COM 369550108 16,970 76,700 SH   SOLE   76,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,128 17,723 SH   SOLE   17,723 0 0
GENERAL MTRS CO COM 37045V100 2,867 90,283 SH   SOLE   90,283 0 0
GENERAC HLDGS INC COM 368736104 8,790 41,741 SH   SOLE   41,741 0 0
GENTEX CORP COM 371901109 1,388 49,620 SH   SOLE   49,620 0 0
GIBRALTAR INDS INC COM 374689107 8,535 220,262 SH   SOLE   220,262 0 0
GILEAD SCIENCES INC COM 375558103 15,822 255,986 SH   SOLE   255,986 0 0
GLOBUS MED INC CL A 379577208 634 11,295 SH   SOLE   11,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,067 17,061 SH   SOLE   17,061 0 0
GRACO INC COM 384109104 1,210 20,372 SH   SOLE   20,372 0 0
GREENHILL & CO INC COM 395259104 6,624 718,418 SH   SOLE   718,418 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 186 15,645 SH   SOLE   15,645 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 441 2,600 SH   SOLE   2,600 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,181 52,589 SH   SOLE   52,589 0 0
BLOCK H & R INC COM 093671105 5,500 155,725 SH   SOLE   155,725 0 0
HAEMONETICS CORP MASS COM 405024100 1,270 19,480 SH   SOLE   19,480 0 0
HALLIBURTON CO COM 406216101 13,375 426,490 SH   SOLE   426,490 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,906 43,326 SH   SOLE   43,326 0 0
HANESBRANDS INC COM 410345102 12,260 1,191,407 SH   SOLE   1,191,407 0 0
HANGER INC COM NEW 41043F208 546 38,095 SH   SOLE   38,095 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 651 9,956 SH   SOLE   9,956 0 0
HASBRO INC COM 418056107 1,012 12,360 SH   SOLE   12,360 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,884 70,514 SH   SOLE   70,514 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,036 282,069 SH   SOLE   282,069 0 0
HCA HEALTHCARE INC COM 40412C101 729 4,338 SH   SOLE   4,338 0 0
HEALTHEQUITY INC COM 42226A107 1,418 23,093 SH   SOLE   23,093 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,506 135,310 SH   SOLE   135,310 0 0
HESS CORP COM 42809H107 28,837 272,204 SH   SOLE   272,204 0 0
HF SINCLAIR CORP COM 403949100 3,925 86,922 SH   SOLE   86,922 0 0
HIGHWOODS PPTYS INC COM 431284108 1,510 44,175 SH   SOLE   44,175 0 0
HNI CORP COM 404251100 1,484 42,770 SH   SOLE   42,770 0 0
HOLOGIC INC COM 436440101 194 2,800 SH   SOLE   2,800 0 0
HOME DEPOT INC COM 437076102 1,437 5,240 SH   SOLE   5,240 0 0
HONEYWELL INTL INC COM 438516106 4,594 26,432 SH   SOLE   26,432 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,328 212,220 SH   SOLE   212,220 0 0
HUBBELL INC COM 443510607 6,634 37,150 SH   SOLE   37,150 0 0
HUMANA INC COM 444859102 35,697 76,264 SH   SOLE   76,264 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,241 5,696 SH   SOLE   5,696 0 0
IAA INC COM 449253103 1,661 50,683 SH   SOLE   50,683 0 0
II-VI INC COM 902104108 474 9,300 SH   SOLE   9,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,230 6,750 SH   SOLE   6,750 0 0
ILLUMINA INC COM 452327109 1,198 6,500 SH   SOLE   6,500 0 0
INCYTE CORP COM 45337C102 15,048 198,084 SH   SOLE   198,084 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 310 98,944 SH   SOLE   98,944 0 0
INGERSOLL RAND INC COM 45687V106 286 6,800 SH   SOLE   6,800 0 0
INGREDION INC COM 457187102 6,096 69,152 SH   SOLE   69,152 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,113 20,596 SH   SOLE   20,596 0 0
INTEL CORP COM 458140100 13,893 371,384 SH   SOLE   371,384 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,388 84,543 SH   SOLE   84,543 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,200 43,911 SH   SOLE   43,911 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 943 7,914 SH   SOLE   7,914 0 0
INTERNATIONAL PAPER CO COM 460146103 704 16,828 SH   SOLE   16,828 0 0
INVESCO LTD SHS G491BT108 5,336 330,819 SH   SOLE   330,819 0 0
INVITATION HOMES INC COM 46187W107 6,035 169,627 SH   SOLE   169,627 0 0
ISHARES TR CORE US AGGBD ET 464287226 238,389 2,344,500 SH   SOLE   2,344,500 0 0
ISOPLEXIS CORP SHS 465005106 182 84,094 SH   SOLE   84,094 0 0
JABIL INC COM 466313103 990 19,328 SH   SOLE   19,328 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 72 2,710 SH   SOLE   2,710 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,390 8,912 SH   SOLE   8,912 0 0
JETBLUE AWYS CORP COM 477143101 1,510 180,354 SH   SOLE   180,354 0 0
JOHNSON & JOHNSON COM 478160104 20,504 115,511 SH   SOLE   115,511 0 0
JOHNSON CTLS INTL PLC SHS G51502105 484 10,100 SH   SOLE   10,100 0 0
JPMORGAN CHASE & CO COM 46625H100 29,714 263,863 SH   SOLE   263,863 0 0
KAR AUCTION SVCS INC COM 48238T109 3,529 238,914 SH   SOLE   238,914 0 0
KENNAMETAL INC COM 489170100 909 39,136 SH   SOLE   39,136 0 0
KEURIG DR PEPPER INC COM 49271V100 258 7,300 SH   SOLE   7,300 0 0
KILROY RLTY CORP COM 49427F108 644 12,300 SH   SOLE   12,300 0 0
KLA CORP COM NEW 482480100 12,808 40,141 SH   SOLE   40,141 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,017 86,778 SH   SOLE   86,778 0 0
KOHLS CORP COM 500255104 410 11,500 SH   SOLE   11,500 0 0
KRAFT HEINZ CO COM 500754106 820 21,505 SH   SOLE   21,505 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 110 11,245 SH   SOLE   11,245 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,386 5,734 SH   SOLE   5,734 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,251 5,336 SH   SOLE   5,336 0 0
LAM RESEARCH CORP COM 512807108 12,081 28,349 SH   SOLE   28,349 0 0
LAMB WESTON HLDGS INC COM 513272104 829 11,600 SH   SOLE   11,600 0 0
LANTHEUS HLDGS INC COM 516544103 775 11,741 SH   SOLE   11,741 0 0
LAS VEGAS SANDS CORP COM 517834107 18,508 550,998 SH   SOLE   550,998 0 0
LAUDER ESTEE COS INC CL A 518439104 204 800 SH   SOLE   800 0 0
LCI INDS COM 50189K103 4,486 40,093 SH   SOLE   40,093 0 0
LEAR CORP COM NEW 521865204 3,476 27,611 SH   SOLE   27,611 0 0
LEGGETT & PLATT INC COM 524660107 1,485 42,951 SH   SOLE   42,951 0 0
LENNAR CORP CL A 526057104 23,103 327,377 SH   SOLE   327,377 0 0
LENNOX INTL INC COM 526107107 343 1,658 SH   SOLE   1,658 0 0
LGI HOMES INC COM 50187T106 2,669 30,711 SH   SOLE   30,711 0 0
LHC GROUP INC COM 50187A107 1,228 7,888 SH   SOLE   7,888 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,637 128,260 SH   SOLE   128,260 0 0
LIFE STORAGE INC COM 53223X107 1,423 12,742 SH   SOLE   12,742 0 0
LINCOLN NATL CORP IND COM 534187109 4,917 105,136 SH   SOLE   105,136 0 0
LINDE PLC SHS G5494J103 3,422 11,900 SH   SOLE   11,900 0 0
LITHIA MTRS INC COM 536797103 1,525 5,551 SH   SOLE   5,551 0 0
LKQ CORP COM 501889208 727 14,818 SH   SOLE   14,818 0 0
LOCKHEED MARTIN CORP COM 539830109 14,335 33,341 SH   SOLE   33,341 0 0
LOWES COS INC COM 548661107 5,104 29,220 SH   SOLE   29,220 0 0
LTC PPTYS INC COM 502175102 2,029 52,858 SH   SOLE   52,858 0 0
LUMENTUM HLDGS INC COM 55024U109 1,092 13,750 SH   SOLE   13,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,239 174,239 SH   SOLE   174,239 0 0
M D C HLDGS INC COM 552676108 456 14,100 SH   SOLE   14,100 0 0
M & T BK CORP COM 55261F104 10,563 66,271 SH   SOLE   66,271 0 0
MALLINCKRODT PUB LTD CO SHS G5890A102 1,050 42,261 SH   SOLE   42,261 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,544 46,387 SH   SOLE   46,387 0 0
MARATHON OIL CORP COM 565849106 1,373 61,072 SH   SOLE   61,072 0 0
MARATHON PETE CORP COM 56585A102 1,001 12,178 SH   SOLE   12,178 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 720 6,200 SH   SOLE   6,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,576 16,592 SH   SOLE   16,592 0 0
MARTIN MARIETTA MATLS INC COM 573284106 238 794 SH   SOLE   794 0 0
MASCO CORP COM 574599106 817 16,150 SH   SOLE   16,150 0 0
MASIMO CORP COM 574795100 4,188 32,047 SH   SOLE   32,047 0 0
MASTEC INC COM 576323109 4,140 57,770 SH   SOLE   57,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,419 99,590 SH   SOLE   99,590 0 0
MATADOR RES CO COM 576485205 2,446 52,500 SH   SOLE   52,500 0 0
MATSON INC COM 57686G105 830 11,383 SH   SOLE   11,383 0 0
MAXIMUS INC COM 577933104 1,063 17,010 SH   SOLE   17,010 0 0
MDU RES GROUP INC COM 552690109 1,650 61,131 SH   SOLE   61,131 0 0
MEDTRONIC PLC SHS G5960L103 23,615 263,121 SH   SOLE   263,121 0 0
MERCK & CO INC COM 58933Y105 37,687 413,366 SH   SOLE   413,366 0 0
MERCURY SYS INC COM 589378108 4,509 70,086 SH   SOLE   70,086 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,045 34,363 SH   SOLE   34,363 0 0
MERIT MED SYS INC COM 589889104 331 6,100 SH   SOLE   6,100 0 0
MERITAGE HOMES CORP COM 59001A102 8,447 116,504 SH   SOLE   116,504 0 0
META FINL GROUP INC COM 59100U108 715 18,488 SH   SOLE   18,488 0 0
META PLATFORMS INC CL A 30303M102 45,321 281,063 SH   SOLE   281,063 0 0
METLIFE INC COM 59156R108 7,957 126,717 SH   SOLE   126,717 0 0
MGIC INVT CORP WIS COM 552848103 4,321 342,975 SH   SOLE   342,975 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,567 26,980 SH   SOLE   26,980 0 0
MICRON TECHNOLOGY INC COM 595112103 13,526 244,680 SH   SOLE   244,680 0 0
MICROSOFT CORP COM 594918104 166,643 648,844 SH   SOLE   648,844 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,321 13,287 SH   SOLE   13,287 0 0
MKS INSTRS INC COM 55306N104 1,945 18,950 SH   SOLE   18,950 0 0
MODERNA INC COM 60770K107 1,302 9,114 SH   SOLE   9,114 0 0
MOHAWK INDS INC COM 608190104 385 3,104 SH   SOLE   3,104 0 0
MOLINA HEALTHCARE INC COM 60855R100 469 1,678 SH   SOLE   1,678 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,562 102,034 SH   SOLE   102,034 0 0
MONDELEZ INTL INC CL A 609207105 14,819 238,668 SH   SOLE   238,668 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,523 16,428 SH   SOLE   16,428 0 0
MOOG INC CL A 615394202 4,609 58,054 SH   SOLE   58,054 0 0
MORGAN STANLEY COM NEW 617446448 167 2,200 SH   SOLE   2,200 0 0
MOSAIC CO NEW COM 61945C103 318 6,727 SH   SOLE   6,727 0 0
MRC GLOBAL INC COM 55345K103 9,345 938,262 SH   SOLE   938,262 0 0
MSA SAFETY INC COM 553498106 1,034 8,540 SH   SOLE   8,540 0 0
MURPHY OIL CORP COM 626717102 1,902 63,000 SH   SOLE   63,000 0 0
MURPHY USA INC COM 626755102 2,626 11,275 SH   SOLE   11,275 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,156 50,143 SH   SOLE   50,143 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,319 46,318 SH   SOLE   46,318 0 0
NATIONAL FUEL GAS CO COM 636180101 859 13,000 SH   SOLE   13,000 0 0
NAVIENT CORPORATION COM 63938C108 220 15,720 SH   SOLE   15,720 0 0
NCR CORP NEW COM 62886E108 1,265 40,670 SH   SOLE   40,670 0 0
NEOGEN CORP COM 640491106 393 16,318 SH   SOLE   16,318 0 0
NETFLIX INC COM 64110L106 1,499 8,574 SH   SOLE   8,574 0 0
NEW JERSEY RES CORP COM 646025106 923 20,736 SH   SOLE   20,736 0 0
NEWMONT CORP COM 651639106 740 12,400 SH   SOLE   12,400 0 0
NEXTERA ENERGY INC COM 65339F101 5,146 66,429 SH   SOLE   66,429 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 462 19,911 SH   SOLE   19,911 0 0
NIKE INC CL B 654106103 358 3,500 SH   SOLE   3,500 0 0
NMI HLDGS INC CL A 629209305 3,837 230,436 SH   SOLE   230,436 0 0
NORDSTROM INC COM 655664100 414 19,592 SH   SOLE   19,592 0 0
NORFOLK SOUTHN CORP COM 655844108 3,290 14,477 SH   SOLE   14,477 0 0
NORTHERN TR CORP COM 665859104 260 2,700 SH   SOLE   2,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,242 10,954 SH   SOLE   10,954 0 0
NORTHWESTERN CORP COM NEW 668074305 3,594 60,985 SH   SOLE   60,985 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,097 638,203 SH   SOLE   638,203 0 0
NOW INC COM 67011P100 8,620 881,388 SH   SOLE   881,388 0 0
NUCOR CORP COM 670346105 606 5,800 SH   SOLE   5,800 0 0
NUVASIVE INC COM 670704105 1,307 26,587 SH   SOLE   26,587 0 0
NVIDIA CORPORATION COM 67066G104 16,642 109,784 SH   SOLE   109,784 0 0
NXP SEMICONDUCTORS N V COM N6596X109 962 6,500 SH   SOLE   6,500 0 0
O-I GLASS INC COM 67098H104 155 11,104 SH   SOLE   11,104 0 0
OCCIDENTAL PETE CORP COM 674599105 19,386 329,241 SH   SOLE   329,241 0 0
OGE ENERGY CORP COM 670837103 1,692 43,868 SH   SOLE   43,868 0 0
OLD NATL BANCORP IND COM 680033107 3,100 209,599 SH   SOLE   209,599 0 0
OLD REP INTL CORP COM 680223104 2,555 114,276 SH   SOLE   114,276 0 0
OMNICELL COM COM 68213N109 1,140 10,019 SH   SOLE   10,019 0 0
ON SEMICONDUCTOR CORP COM 682189105 312 6,200 SH   SOLE   6,200 0 0
ORACLE CORP COM 68389X105 8,537 122,187 SH   SOLE   122,187 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 417 153,730 SH   SOLE   153,730 0 0
ORGANON & CO COMMON STOCK 68622V106 1,191 35,296 SH   SOLE   35,296 0 0
OSHKOSH CORP COM 688239201 4,506 54,853 SH   SOLE   54,853 0 0
OTIS WORLDWIDE CORP COM 68902V107 254 3,600 SH   SOLE   3,600 0 0
PACCAR INC COM 693718108 16,855 204,706 SH   SOLE   204,706 0 0
PACKAGING CORP AMER COM 695156109 358 2,600 SH   SOLE   2,600 0 0
PACWEST BANCORP DEL COM 695263103 2,986 111,995 SH   SOLE   111,995 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 476 19,282 SH   SOLE   19,282 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,056 151,476 SH   SOLE   151,476 0 0
PARKER-HANNIFIN CORP COM 701094104 1,843 7,491 SH   SOLE   7,491 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,169 29,636 SH   SOLE   29,636 0 0
PAYPAL HLDGS INC COM 70450Y103 32,536 465,869 SH   SOLE   465,869 0 0
PEABODY ENGR CORP COM 704551100 384 18,000 SH   SOLE   18,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,437 147,086 SH   SOLE   147,086 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,613 76,772 SH   SOLE   76,772 0 0
PENN NATL GAMING INC COM 707569109 1,591 52,303 SH   SOLE   52,303 0 0
PENNANT GROUP INC COM 70805E109 31 2,450 SH   SOLE   2,450 0 0
PEPSICO INC COM 713448108 8,381 50,288 SH   SOLE   50,288 0 0
PFIZER INC COM 717081103 42,575 812,034 SH   SOLE   812,034 0 0
PHILIP MORRIS INTL INC COM 718172109 16,905 171,203 SH   SOLE   171,203 0 0
PHILLIPS 66 COM 718546104 9,771 119,171 SH   SOLE   119,171 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,306 105,875 SH   SOLE   105,875 0 0
PIONEER NAT RES CO COM 723787107 6,682 29,952 SH   SOLE   29,952 0 0
PITNEY BOWES INC COM 724479100 272 75,190 SH   SOLE   75,190 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,528 9,682 SH   SOLE   9,682 0 0
PNM RES INC COM 69349H107 1,100 23,015 SH   SOLE   23,015 0 0
POLARIS INC COM 731068102 2,975 29,966 SH   SOLE   29,966 0 0
POST HLDGS INC COM 737446104 204 2,472 SH   SOLE   2,472 0 0
PPG INDS INC COM 693506107 1,395 12,200 SH   SOLE   12,200 0 0
PPL CORP COM 69351T106 736 27,139 SH   SOLE   27,139 0 0
PRIMERICA INC COM 74164M108 430 3,590 SH   SOLE   3,590 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 857 12,830 SH   SOLE   12,830 0 0
PROCTER AND GAMBLE CO COM 742718109 8,008 55,689 SH   SOLE   55,689 0 0
PROGRESSIVE CORP COM 743315103 2,260 19,440 SH   SOLE   19,440 0 0
PROLOGIS INC. COM 74340W103 14,253 121,148 SH   SOLE   121,148 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,195 134,689 SH   SOLE   134,689 0 0
PRUDENTIAL FINL INC COM 744320102 10,052 105,061 SH   SOLE   105,061 0 0
PTC INC COM 69370C100 2,035 19,137 SH   SOLE   19,137 0 0
PUBLIC STORAGE COM 74460D109 6,504 20,801 SH   SOLE   20,801 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,216 19,212 SH   SOLE   19,212 0 0
PULTE GROUP INC COM 745867101 5,902 148,933 SH   SOLE   148,933 0 0
PVH CORPORATION COM 693656100 8,704 152,963 SH   SOLE   152,963 0 0
QORVO INC COM 74736K101 141 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103 3,975 31,117 SH   SOLE   31,117 0 0
QUALYS INC COM 74758T303 1,536 12,180 SH   SOLE   12,180 0 0
RAMACO RES INC COM 75134P303 2,516 191,300 SH   SOLE   191,300 0 0
RANGE RES CORP COM 75281A109 1,801 72,755 SH   SOLE   72,755 0 0
RAYMOND JAMES FINL INC COM 754730109 259 2,900 SH   SOLE   2,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,058 167,075 SH   SOLE   167,075 0 0
REALTY INCOME CORP COM 756109104 5,614 82,239 SH   SOLE   82,239 0 0
REGAL REXNORD CORPORATION COM 758750103 1,465 12,905 SH   SOLE   12,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107 410 694 SH   SOLE   694 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26,512 226,035 SH   SOLE   226,035 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,415 25,991 SH   SOLE   25,991 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 12,868 82,293 SH   SOLE   82,293 0 0
REPLIGEN CORP COM 759916109 652 4,017 SH   SOLE   4,017 0 0
REPUBLIC SVCS INC COM 760759100 1,140 8,712 SH   SOLE   8,712 0 0
REX AMERICAN RES CORP COM 761624105 6,973 82,225 SH   SOLE   82,225 0 0
RH COM 74967X103 3,433 16,173 SH   SOLE   16,173 0 0
RLJ LODGING TR COM 74965L101 1,947 176,482 SH   SOLE   176,482 0 0
ROCKWELL AUTOMATION INC COM 773903109 100 500 SH   SOLE   500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 704 20,162 SH   SOLE   20,162 0 0
S&P GLOBAL INC COM 78409V104 984 2,918 SH   SOLE   2,918 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,050 218,359 SH   SOLE   218,359 0 0
SABRE CORP COM 78573M104 8,186 1,404,064 SH   SOLE   1,404,064 0 0
SANDERSON FARMS INC COM 800013104 1,742 8,082 SH   SOLE   8,082 0 0
SCHLUMBERGER LTD COM STK 806857108 22,429 627,209 SH   SOLE   627,209 0 0
SCHWAB CHARLES CORP COM 808513105 932 14,750 SH   SOLE   14,750 0 0
SEALED AIR CORP NEW COM 81211K100 121 2,100 SH   SOLE   2,100 0 0
SEI INVTS CO COM 784117103 2,011 37,229 SH   SOLE   37,229 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,726 157,742 SH   SOLE   157,742 0 0
SEMPRA COM 816851109 1,593 10,604 SH   SOLE   10,604 0 0
SEMTECH CORP COM 816850101 550 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 4,263 61,677 SH   SOLE   61,677 0 0
SHELL PLC SPON ADS 780259305 15,420 294,902 SH   SOLE   294,902 0 0
SHERWIN WILLIAMS CO COM 824348106 1,030 4,600 SH   SOLE   4,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 699 3,900 SH   SOLE   3,900 0 0
SILGAN HOLDINGS INC COM 827048109 306 7,400 SH   SOLE   7,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,643 38,382 SH   SOLE   38,382 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,404 15,156 SH   SOLE   15,156 0 0
SL GREEN RLTY CORP COM 78440X887 570 12,344 SH   SOLE   12,344 0 0
SNAP ON INC COM 833034101 158 800 SH   SOLE   800 0 0
SOUTHERN CO COM 842587107 5,292 74,206 SH   SOLE   74,206 0 0
SOUTHWEST AIRLS CO COM 844741108 10,355 286,684 SH   SOLE   286,684 0 0
SPIRE INC COM 84857L101 608 8,180 SH   SOLE   8,180 0 0
SPIRIT AIRLS INC COM 848577102 3,605 151,230 SH   SOLE   151,230 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,520 66,700 SH   SOLE   66,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,950 77,019 SH   SOLE   77,019 0 0
STAG INDL INC COM 85254J102 1,245 40,308 SH   SOLE   40,308 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,483 80,900 SH   SOLE   80,900 0 0
STARBUCKS CORP COM 855244109 1,243 16,266 SH   SOLE   16,266 0 0
STATE STR CORP COM 857477103 12,601 204,399 SH   SOLE   204,399 0 0
STEEL DYNAMICS INC COM 858119100 6,018 90,978 SH   SOLE   90,978 0 0
STERICYCLE INC COM 858912108 1,991 45,403 SH   SOLE   45,403 0 0
STRYKER CORPORATION COM 863667101 1,038 5,220 SH   SOLE   5,220 0 0
SUN CMNTYS INC COM 866674104 5,211 32,701 SH   SOLE   32,701 0 0
SUNRUN INC COM 86771W105 246 10,530 SH   SOLE   10,530 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,542 256,256 SH   SOLE   256,256 0 0
SYNCHRONY FINANCIAL COM 87165B103 94 3,400 SH   SOLE   3,400 0 0
SYNEOS HEALTH INC CL A 87166B102 868 12,110 SH   SOLE   12,110 0 0
T-MOBILE US INC COM 872590104 2,255 16,763 SH   SOLE   16,763 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,023 12,512 SH   SOLE   12,512 0 0
TALOS ENERGY INC COM 87484T108 8,330 538,440 SH   SOLE   538,440 0 0
TAPESTRY INC COM 876030107 14,195 465,111 SH   SOLE   465,111 0 0
TARGET CORP COM 87612E106 2,779 19,678 SH   SOLE   19,678 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,756 374,832 SH   SOLE   374,832 0 0
TE CONNECTIVITY LTD SHS H84989104 13,291 117,463 SH   SOLE   117,463 0 0
TEGNA INC COM 87901J105 4,042 192,773 SH   SOLE   192,773 0 0
TEMPUR SEALY INTL INC COM 88023U101 971 45,443 SH   SOLE   45,443 0 0
TERADYNE INC COM 880770102 197 2,200 SH   SOLE   2,200 0 0
TEREX CORP NEW COM 880779103 541 19,760 SH   SOLE   19,760 0 0
TESLA INC COM 88160R101 6,894 10,238 SH   SOLE   10,238 0 0
TETRA TECH INC NEW COM 88162G103 1,198 8,777 SH   SOLE   8,777 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,891 54,925 SH   SOLE   54,925 0 0
TEXAS INSTRS INC COM 882508104 8,737 56,866 SH   SOLE   56,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,078 1,984 SH   SOLE   1,984 0 0
THOR INDS INC COM 885160101 5,703 76,310 SH   SOLE   76,310 0 0
TIDEWATER INC NEW COM 88642R109 480 22,770 SH   SOLE   22,770 0 0
TIMKEN CO COM 887389104 4,293 80,921 SH   SOLE   80,921 0 0
TIMKENSTEEL CORPORATION COM 887399103 2,519 134,638 SH   SOLE   134,638 0 0
TJX COS INC NEW COM 872540109 2,454 43,944 SH   SOLE   43,944 0 0
TOLL BROTHERS INC COM 889478103 11,335 254,147 SH   SOLE   254,147 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 132 2,499 SH   SOLE   2,499 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 247 1,900 SH   SOLE   1,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,640 9,695 SH   SOLE   9,695 0 0
TREEHOUSE FOODS INC COM 89469A104 992 23,712 SH   SOLE   23,712 0 0
TREX CO INC COM 89531P105 3,562 65,458 SH   SOLE   65,458 0 0
TRI POINTE HOMES INC COM 87265H109 11,096 657,737 SH   SOLE   657,737 0 0
TRUEBLUE INC COM 89785X101 422 23,589 SH   SOLE   23,589 0 0
TRUIST FINL CORP COM 89832Q109 18,917 398,842 SH   SOLE   398,842 0 0
UDR INC COM 902653104 1,562 33,931 SH   SOLE   33,931 0 0
UFP INDUSTRIES INC COM 90278Q108 715 10,500 SH   SOLE   10,500 0 0
UGI CORP NEW COM 902681105 3,566 92,368 SH   SOLE   92,368 0 0
ULTA BEAUTY INC COM 90384S303 289 750 SH   SOLE   750 0 0
UNDER ARMOUR INC CL C 904311206 529 69,827 SH   SOLE   69,827 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,688 58,645 SH   SOLE   58,645 0 0
UNION PAC CORP COM 907818108 8,531 39,997 SH   SOLE   39,997 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,268 41,988 SH   SOLE   41,988 0 0
UNITED NAT FOODS INC COM 911163103 2,014 51,112 SH   SOLE   51,112 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,521 19,290 SH   SOLE   19,290 0 0
UNITED RENTALS INC COM 911363109 2,999 12,345 SH   SOLE   12,345 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,920 29,367 SH   SOLE   29,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,227 78,319 SH   SOLE   78,319 0 0
URBAN OUTFITTERS INC COM 917047102 1,500 80,366 SH   SOLE   80,366 0 0
US BANCORP DEL COM NEW 902973304 13,779 299,417 SH   SOLE   299,417 0 0
U S PHYSICAL THERAPY COM 90337L108 2,122 19,435 SH   SOLE   19,435 0 0
UNITED STATES STL CORP NEW COM 912909108 6,203 346,316 SH   SOLE   346,316 0 0
V F CORP COM 918204108 514 11,636 SH   SOLE   11,636 0 0
VALARIS LIMITED CL A G9460G101 3,307 78,288 SH   SOLE   78,288 0 0
VALERO ENERGY CORP COM 91913Y100 858 8,075 SH   SOLE   8,075 0 0
VALLEY NATL BANCORP COM 919794107 197 18,900 SH   SOLE   18,900 0 0
VALVOLINE INC COM 92047W101 1,833 63,583 SH   SOLE   63,583 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,374 145,000 SH   SOLE   145,000 0 0
VENTAS INC COM 92276F100 2,327 45,244 SH   SOLE   45,244 0 0
VERISK ANALYTICS INC COM 92345Y106 1,494 8,629 SH   SOLE   8,629 0 0
VERITEX HLDGS INC COM 923451108 2,816 96,232 SH   SOLE   96,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,999 315,246 SH   SOLE   315,246 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,836 77,489 SH   SOLE   77,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633,207 15,203,053 SH   SOLE   15,203,053 0 0
VIASAT INC COM 92552V100 5,014 163,709 SH   SOLE   163,709 0 0
VIATRIS INC COM 92556V106 10,104 965,034 SH   SOLE   965,034 0 0
VICI PPTYS INC COM 925652109 11,290 378,983 SH   SOLE   378,983 0 0
VISA INC COM CL A 92826C839 37,542 190,676 SH   SOLE   190,676 0 0
VISTEON CORP COM NEW 92839U206 450 4,342 SH   SOLE   4,342 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,467 51,308 SH   SOLE   51,308 0 0
VULCAN MATLS CO COM 929160109 209 1,470 SH   SOLE   1,470 0 0
WABASH NATL CORP COM 929566107 3,072 226,209 SH   SOLE   226,209 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,522 330,397 SH   SOLE   330,397 0 0
WALMART INC COM 931142103 24,694 203,113 SH   SOLE   203,113 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,583 565,042 SH   SOLE   565,042 0 0
WARRIOR MET COAL INC COM 93627C101 10,791 352,527 SH   SOLE   352,527 0 0
WASTE MGMT INC DEL COM 94106L109 2,099 13,720 SH   SOLE   13,720 0 0
WEBSTER FINL CORP COM 947890109 1,307 31,017 SH   SOLE   31,017 0 0
WEC ENERGY GROUP INC COM 92939U106 1,135 11,280 SH   SOLE   11,280 0 0
WELLS FARGO CO NEW COM 949746101 39,229 1,001,509 SH   SOLE   1,001,509 0 0
WELLTOWER INC COM 95040Q104 4,718 57,289 SH   SOLE   57,289 0 0
WESTERN DIGITAL CORP. COM 958102105 12,231 272,832 SH   SOLE   272,832 0 0
WESTROCK CO COM 96145D105 1,127 28,300 SH   SOLE   28,300 0 0
WEX INC COM 96208T104 4,098 26,344 SH   SOLE   26,344 0 0
WHIRLPOOL CORP COM 963320106 10,463 67,557 SH   SOLE   67,557 0 0
WILLIAMS SONOMA INC COM 969904101 2,378 21,436 SH   SOLE   21,436 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 782 3,960 SH   SOLE   3,960 0 0
WINTRUST FINL CORP COM 97650W108 2,603 32,475 SH   SOLE   32,475 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 270 12,500 SH   SOLE   12,500 0 0
WOODWARD INC COM 980745103 1,770 19,140 SH   SOLE   19,140 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,828 45,263 SH   SOLE   45,263 0 0
WP CAREY INC COM 92936U109 2,008 24,234 SH   SOLE   24,234 0 0
WYNN RESORTS LTD COM 983134107 1,513 26,546 SH   SOLE   26,546 0 0
XCEL ENERGY INC COM 98389B100 1,200 16,964 SH   SOLE   16,964 0 0
YELP INC CL A 985817105 197 7,100 SH   SOLE   7,100 0 0
YETI HLDGS INC COM 98585X104 779 18,000 SH   SOLE   18,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,348 117,535 SH   SOLE   117,535 0 0
ZIMVIE INC COM 98888T107 209 13,078 SH   SOLE   13,078 0 0