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 2,570 23,260 SH   SOLE   23,260 0 0
ABBOTT LABS COM 002824100 387 4,000 SH   SOLE   4,000 0 0
ABBVIE INC COM 00287Y109 4,578 34,109 SH   SOLE   34,109 0 0
ABM INDS INC COM 000957100 868 22,709 SH   SOLE   22,709 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,933 7,514 SH   SOLE   7,514 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,405 153,421 SH   SOLE   153,421 0 0
ADDUS HOMECARE CORP COM 006739106 95 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,883 57,716 SH   SOLE   57,716 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 855 5,468 SH   SOLE   5,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,518 150,220 SH   SOLE   150,220 0 0
ADVANSIX INC COM 00773T101 667 20,790 SH   SOLE   20,790 0 0
AES CORP COM 00130H105 750 33,169 SH   SOLE   33,169 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 832 7,440 SH   SOLE   7,440 0 0
AFLAC INC COM 001055102 8,192 145,768 SH   SOLE   145,768 0 0
AIR PRODS & CHEMS INC COM 009158106 1,512 6,496 SH   SOLE   6,496 0 0
ALASKA AIR GROUP INC COM 011659109 12,106 309,227 SH   SOLE   309,227 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,382 45,523 SH   SOLE   45,523 0 0
ALLEGHANY CORP MD COM 017175100 4,394 5,235 SH   SOLE   5,235 0 0
ALLETE INC COM NEW 018522300 404 8,079 SH   SOLE   8,079 0 0
ALLSTATE CORP COM 020002101 1,512 12,142 SH   SOLE   12,142 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5,172 37,793 SH   SOLE   37,793 0 0
ALPHABET INC CAP STK CL A 02079K305 57,281 598,860 SH   SOLE   598,860 0 0
ALPHABET INC CAP STK CL C 02079K107 56,148 583,962 SH   SOLE   583,962 0 0
ALTICE USA INC CL A 02156K103 248 42,522 SH   SOLE   42,522 0 0
ALTRIA GROUP INC COM 02209S103 6,873 170,200 SH   SOLE   170,200 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,869 42,617 SH   SOLE   42,617 0 0
AMAZON COM INC COM 023135106 76,717 678,908 SH   SOLE   678,908 0 0
AMC NETWORKS INC CL A 00164V103 1,582 77,923 SH   SOLE   77,923 0 0
AMCOR PLC ORD G0250X107 352 32,800 SH   SOLE   32,800 0 0
AMEDISYS INC COM 023436108 789 8,150 SH   SOLE   8,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,423 16,462 SH   SOLE   16,462 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 787 24,000 SH   SOLE   24,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,580 201,775 SH   SOLE   201,775 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 359 36,932 SH   SOLE   36,932 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,337 62,683 SH   SOLE   62,683 0 0
AMER STATES WTR CO COM 029899101 15 193 SH   SOLE   193 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 965 7,417 SH   SOLE   7,417 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,219 49,539 SH   SOLE   49,539 0 0
AMETEK INC COM 031100100 697 6,150 SH   SOLE   6,150 0 0
AMGEN INC COM 031162100 25,804 114,480 SH   SOLE   114,480 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,913 27,488 SH   SOLE   27,488 0 0
AMPHENOL CORP NEW CL A 032095101 2,189 32,690 SH   SOLE   32,690 0 0
ANALOG DEVICES INC COM 032654105 2,929 21,019 SH   SOLE   21,019 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 4,650 SH   SOLE   4,650 0 0
AON PLC SHS CL A G0403H108 2,446 9,133 SH   SOLE   9,133 0 0
APA CORPORATION COM 03743Q108 1,477 43,203 SH   SOLE   43,203 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,979 77,141 SH   SOLE   77,141 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 195 5,000 SH   SOLE   5,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,353 96,260 SH   SOLE   96,260 0 0
APPLE INC COM 037833100 142,341 1,029,967 SH   SOLE   1,029,967 0 0
APPLIED MATLS INC COM 038222105 18,958 231,398 SH   SOLE   231,398 0 0
APTIV PLC SHS G6095L109 293 3,742 SH   SOLE   3,742 0 0
ARCH RESOURCES INC CL A 03940R107 1,198 10,100 SH   SOLE   10,100 0 0
ARROW ELECTRS INC COM 042735100 7,408 80,360 SH   SOLE   80,360 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,083 6,324 SH   SOLE   6,324 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,050 4,406 SH   SOLE   4,406 0 0
ASSOCIATED BANC CORP COM 045487105 5,757 286,686 SH   SOLE   286,686 0 0
AT&T INC COM 00206R102 6,524 425,305 SH   SOLE   425,305 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,468 15,360 SH   SOLE   15,360 0 0
AUTONATION INC COM 05329W102 3,157 30,987 SH   SOLE   30,987 0 0
AVALONBAY CMNTYS INC COM 053484101 2,503 13,590 SH   SOLE   13,590 0 0
AVERY DENNISON CORP COM 053611109 179 1,100 SH   SOLE   1,100 0 0
AVIENT CORPORATION COM 05368V106 326 10,760 SH   SOLE   10,760 0 0
AVNET INC COM 053807103 2,453 67,906 SH   SOLE   67,906 0 0
AXON ENTERPRISE INC COM 05464C101 521 4,500 SH   SOLE   4,500 0 0
AZZ INC COM 002474104 1,090 29,845 SH   SOLE   29,845 0 0
BAKER HUGHES COMPANY CL A 05722G100 277 13,192 SH   SOLE   13,192 0 0
BALL CORP COM 058498106 734 15,200 SH   SOLE   15,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,532 481,100 SH   SOLE   481,100 0 0
BK OF AMERICA CORP COM 060505104 3,302 109,338 SH   SOLE   109,338 0 0
BATH & BODY WORKS INC COM 070830104 1,292 39,644 SH   SOLE   39,644 0 0
BAXTER INTL INC COM 071813109 1,898 35,240 SH   SOLE   35,240 0 0
BECTON DICKINSON & CO COM 075887109 14,017 62,904 SH   SOLE   62,904 0 0
BELDEN INC COM 077454106 2,631 43,833 SH   SOLE   43,833 0 0
BELLRING BRANDS INC SHS 07831C103 66 3,192 SH   SOLE   3,192 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,252 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,129 176,501 SH   SOLE   176,501 0 0
BERRY CORP COM 08579X101 5,307 707,536 SH   SOLE   707,536 0 0
BEST BUY INC COM 086516101 342 5,400 SH   SOLE   5,400 0 0
BIOGEN INC COM 09062X103 1,073 4,019 SH   SOLE   4,019 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,670 22,937 SH   SOLE   22,937 0 0
BLACK HILLS CORP COM 092113109 4,684 69,153 SH   SOLE   69,153 0 0
BLACKSTONE INC COM 09260D107 4,782 57,136 SH   SOLE   57,136 0 0
BOEING CO COM 097023105 1,947 16,078 SH   SOLE   16,078 0 0
BOOKING HOLDINGS INC COM 09857L108 8,320 5,063 SH   SOLE   5,063 0 0
BORGWARNER INC COM 099724106 425 13,537 SH   SOLE   13,537 0 0
BOSTON BEER INC CL A 100557107 1,422 4,395 SH   SOLE   4,395 0 0
BOSTON PROPERTIES INC COM 101121101 1,839 24,525 SH   SOLE   24,525 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,098 54,171 SH   SOLE   54,171 0 0
BP PLC SPONSORED ADR 055622104 8,031 281,308 SH   SOLE   281,308 0 0
BRINKS CO COM 109696104 2,714 56,026 SH   SOLE   56,026 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,622 149,417 SH   SOLE   149,417 0 0
BRISTOW GROUP INC COM 11040G103 141,130 6,008,074 SH   SOLE   6,008,074 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,532 82,928 SH   SOLE   82,928 0 0
BROADCOM INC COM 11135F101 5,762 12,977 SH   SOLE   12,977 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,232 88,800 SH   SOLE   88,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,014 10,525 SH   SOLE   10,525 0 0
CACI INTL INC CL A 127190304 6,004 22,997 SH   SOLE   22,997 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,096 33,975 SH   SOLE   33,975 0 0
CALERES INC COM 129500104 5,240 216,370 SH   SOLE   216,370 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405 3,481 911,258 SH   SOLE   911,258 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 407 7,717 SH   SOLE   7,717 0 0
CAMDEN PPTY TR SH BEN INT 133131102 798 6,678 SH   SOLE   6,678 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,830 307,763 SH   SOLE   307,763 0 0
CARDINAL HEALTH INC COM 14149Y108 11,849 177,706 SH   SOLE   177,706 0 0
CARLISLE COS INC COM 142339100 5,483 19,554 SH   SOLE   19,554 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,387 39,009 SH   SOLE   39,009 0 0
CARTERS INC COM 146229109 1,915 29,221 SH   SOLE   29,221 0 0
CASEYS GEN STORES INC COM 147528103 1,698 8,383 SH   SOLE   8,383 0 0
CATERPILLAR INC COM 149123101 2,093 12,755 SH   SOLE   12,755 0 0
CDW CORP COM 12514G108 1,058 6,776 SH   SOLE   6,776 0 0
CELANESE CORP DEL COM 150870103 425 4,700 SH   SOLE   4,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,560 2,787,085 SH   SOLE   2,787,085 0 0
CENTENE CORP DEL COM 15135B101 23,715 304,777 SH   SOLE   304,777 0 0
CENTURY CMNTYS INC COM 156504300 1,076 25,156 SH   SOLE   25,156 0 0
CF INDS HLDGS INC COM 125269100 279 2,900 SH   SOLE   2,900 0 0
CHAMPIONX CORPORATION COM 15872M104 257 13,144 SH   SOLE   13,144 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,586 8,525 SH   SOLE   8,525 0 0
CHEMED CORP NEW COM 16359R103 1,349 3,091 SH   SOLE   3,091 0 0
CHEMOURS CO COM 163851108 818 33,196 SH   SOLE   33,196 0 0
CHEVRON CORP NEW COM 166764100 5,838 40,635 SH   SOLE   40,635 0 0
CHILDRENS PL INC NEW COM 168905107 605 19,576 SH   SOLE   19,576 0 0
CHUBB LIMITED COM H1467J104 2,835 15,586 SH   SOLE   15,586 0 0
CIGNA CORP NEW COM 125523100 2,860 10,308 SH   SOLE   10,308 0 0
CINEMARK HLDGS INC COM 17243V102 804 66,417 SH   SOLE   66,417 0 0
CINTAS CORP COM 172908105 1,264 3,255 SH   SOLE   3,255 0 0
CIRRUS LOGIC INC COM 172755100 5,184 75,346 SH   SOLE   75,346 0 0
CISCO SYS INC COM 17275R102 2,581 64,526 SH   SOLE   64,526 0 0
CITIGROUP INC COM NEW 172967424 22,940 550,526 SH   SOLE   550,526 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,075 599,458 SH   SOLE   599,458 0 0
CNO FINL GROUP INC COM 12621E103 339 18,840 SH   SOLE   18,840 0 0
COCA COLA CO COM 191216100 7,674 136,987 SH   SOLE   136,987 0 0
COCA COLA CONS INC COM 191098102 412 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,161 37,625 SH   SOLE   37,625 0 0
COHERENT CORP COM 19247G107 324 9,300 SH   SOLE   9,300 0 0
COLGATE PALMOLIVE CO COM 194162103 1,530 21,773 SH   SOLE   21,773 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,387 273,847 SH   SOLE   273,847 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,724 25,621 SH   SOLE   25,621 0 0
COMCAST CORP NEW CL A 20030N101 21,963 748,809 SH   SOLE   748,809 0 0
COMERICA INC COM 200340107 540 7,600 SH   SOLE   7,600 0 0
COMPASS MINERALS INTL INC COM 20451N101 725 18,807 SH   SOLE   18,807 0 0
CONAGRA BRANDS INC COM 205887102 245 7,500 SH   SOLE   7,500 0 0
CONCENTRIX CORP COM 20602D101 3,674 32,913 SH   SOLE   32,913 0 0
CONOCOPHILLIPS COM 20825C104 34,798 340,022 SH   SOLE   340,022 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 134 2,840 SH   SOLE   2,840 0 0
CONSOLIDATED EDISON INC COM 209115104 1,629 18,990 SH   SOLE   18,990 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,662 11,591 SH   SOLE   11,591 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,190 14,301 SH   SOLE   14,301 0 0
CONTINENTAL RES INC COM 212015101 10,560 158,066 SH   SOLE   158,066 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 878 37,776 SH   SOLE   37,776 0 0
CORTEVA INC COM 22052L104 754 13,200 SH   SOLE   13,200 0 0
COTERRA ENERGY INC COM 127097103 6,319 241,923 SH   SOLE   241,923 0 0
COUSINS PPTYS INC COM NEW 222795502 595 25,500 SH   SOLE   25,500 0 0
CRANE HLDGS CO COM 224441105 2,301 26,281 SH   SOLE   26,281 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,168 1,325,931 SH   SOLE   1,325,931 0 0
CSX CORP COM 126408103 1,117 41,933 SH   SOLE   41,933 0 0
CUBESMART COM 229663109 2,947 73,563 SH   SOLE   73,563 0 0
CULLEN FROST BANKERS INC COM 229899109 1,869 14,132 SH   SOLE   14,132 0 0
CUMMINS INC COM 231021106 899 4,417 SH   SOLE   4,417 0 0
CURTISS WRIGHT CORP COM 231561101 5,719 41,095 SH   SOLE   41,095 0 0
CVS HEALTH CORP COM 126650100 2,099 22,013 SH   SOLE   22,013 0 0
CYTOKINETICS INC COM NEW 23282W605 3,746 77,312 SH   SOLE   77,312 0 0
D R HORTON INC COM 23331A109 609 9,048 SH   SOLE   9,048 0 0
DANA INC COM 235825205 267 23,373 SH   SOLE   23,373 0 0
DANAHER CORPORATION COM 235851102 284 1,100 SH   SOLE   1,100 0 0
DARDEN RESTAURANTS INC COM 237194105 743 5,880 SH   SOLE   5,880 0 0
DARLING INGREDIENTS INC COM 237266101 1,616 24,429 SH   SOLE   24,429 0 0
DECKERS OUTDOOR CORP COM 243537107 1,474 4,716 SH   SOLE   4,716 0 0
DEERE & CO COM 244199105 2,755 8,252 SH   SOLE   8,252 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,565 376,509 SH   SOLE   376,509 0 0
DESIGNER BRANDS INC CL A 250565108 1,808 118,092 SH   SOLE   118,092 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,682 94,502 SH   SOLE   94,502 0 0
DEXCOM INC COM 252131107 2,503 31,083 SH   SOLE   31,083 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,232 43,434 SH   SOLE   43,434 0 0
DIGITAL RLTY TR INC COM 253868103 6,932 69,889 SH   SOLE   69,889 0 0
DISNEY WALT CO COM 254687106 24,027 254,713 SH   SOLE   254,713 0 0
DOLLAR TREE INC COM 256746108 4,746 34,871 SH   SOLE   34,871 0 0
DOMINION ENERGY INC COM 25746U109 2,186 31,624 SH   SOLE   31,624 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,825 49,375 SH   SOLE   49,375 0 0
DOUGLAS EMMETT INC COM 25960P109 4,309 240,345 SH   SOLE   240,345 0 0
DOW INC COM 260557103 958 21,817 SH   SOLE   21,817 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,570 81,384 SH   SOLE   81,384 0 0
DUKE REALTY CORP COM NEW 264411505 3,621 75,133 SH   SOLE   75,133 0 0
DUPONT DE NEMOURS INC COM 26614N102 827 16,400 SH   SOLE   16,400 0 0
DYCOM INDS INC COM 267475101 2,578 26,988 SH   SOLE   26,988 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 567 21,475 SH   SOLE   21,475 0 0
EAST WEST BANCORP INC COM 27579R104 3,722 55,432 SH   SOLE   55,432 0 0
EASTGROUP PPTYS INC COM 277276101 1,347 9,329 SH   SOLE   9,329 0 0
EASTMAN CHEM CO COM 277432100 5,156 72,564 SH   SOLE   72,564 0 0
EATON CORP PLC SHS G29183103 493 3,694 SH   SOLE   3,694 0 0
ECOLAB INC COM 278865100 534 3,700 SH   SOLE   3,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,656 44,278 SH   SOLE   44,278 0 0
EDISON INTL COM 281020107 862 15,234 SH   SOLE   15,234 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,370 40,787 SH   SOLE   40,787 0 0
EHEALTH INC COM 28238P109 14 3,609 SH   SOLE   3,609 0 0
ELECTRONIC ARTS INC COM 285512109 337 2,912 SH   SOLE   2,912 0 0
ELEVANCE HEALTH INC COM 036752103 19,153 42,164 SH   SOLE   42,164 0 0
LILLY ELI & CO COM 532457108 24,320 75,213 SH   SOLE   75,213 0 0
EMBECTA CORP COMMON STOCK 29082K105 357 12,393 SH   SOLE   12,393 0 0
EMCOR GROUP INC COM 29084Q100 1,490 12,900 SH   SOLE   12,900 0 0
EMERSON ELEC CO COM 291011104 885 12,083 SH   SOLE   12,083 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,463 120,781 SH   SOLE   120,781 0 0
ENCORE CAP GROUP INC COM 292554102 715 15,724 SH   SOLE   15,724 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,547 61,519 SH   SOLE   61,519 0 0
ENERPLUS CORP COM 292766102 7,921 558,970 SH   SOLE   558,970 0 0
ENERSYS COM 29275Y102 2,667 45,841 SH   SOLE   45,841 0 0
ENHABIT INC COM 29332G102 45 3,238 SH   SOLE   3,238 0 0
ENPHASE ENERGY INC COM 29355A107 166 600 SH   SOLE   600 0 0
ENVISTA HOLDINGS CORP SHS 29415F104 653 19,900 SH   SOLE   19,900 0 0
EOG RES INC COM 26875P101 18,773 168,024 SH   SOLE   168,024 0 0
EPR PPTYS COM SH BEN INT 26884U109 866 24,142 SH   SOLE   24,142 0 0
EQT CORP COM 26884L109 757 18,567 SH   SOLE   18,567 0 0
EQUIFAX INC COM 294429105 357 2,085 SH   SOLE   2,085 0 0
EQUINIX INC COM 29444U700 5,385 9,466 SH   SOLE   9,466 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,973 44,226 SH   SOLE   44,226 0 0
ESSENT GROUP LTD COM G3198U102 4,168 119,541 SH   SOLE   119,541 0 0
ESSENTIAL UTILS INC COM 29670G102 3,310 79,995 SH   SOLE   79,995 0 0
ESSEX PPTY TR INC COM 297178105 2,430 10,033 SH   SOLE   10,033 0 0
EVERCORE INC CLASS A 29977A105 3,879 47,157 SH   SOLE   47,157 0 0
EXELIXIS INC COM 30161Q104 1,977 126,062 SH   SOLE   126,062 0 0
EXELON CORP COM 30161N101 7,081 189,039 SH   SOLE   189,039 0 0
EXPEDIA GROUP INC COM NEW 30212P303 973 10,382 SH   SOLE   10,382 0 0
EXPEDITORS INTL WASH INC COM 302130109 371 4,200 SH   SOLE   4,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,202 18,542 SH   SOLE   18,542 0 0
EXXON MOBIL CORP COM 30231G102 27,619 316,332 SH   SOLE   316,332 0 0
FAIR ISAAC CORP COM 303250104 3,968 9,631 SH   SOLE   9,631 0 0
FEDERATED HERMES INC CL B 314211103 423 12,765 SH   SOLE   12,765 0 0
FEDEX CORP COM 31428X106 14,284 96,210 SH   SOLE   96,210 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 688 9,100 SH   SOLE   9,100 0 0
FIFTH THIRD BANCORP COM 316773100 176 5,500 SH   SOLE   5,500 0 0
FIRST AMERN FINL CORP COM 31847R102 4,673 101,365 SH   SOLE   101,365 0 0
FIRST HORIZON CORPORATION COM 320517105 1,877 81,957 SH   SOLE   81,957 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,712 38,209 SH   SOLE   38,209 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,052 26,067 SH   SOLE   26,067 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 313 2,400 SH   SOLE   2,400 0 0
FIRST SOLAR INC COM 336433107 4,570 34,552 SH   SOLE   34,552 0 0
FIRSTENERGY CORP COM 337932107 1,404 37,940 SH   SOLE   37,940 0 0
FISERV INC COM 337738108 1,463 15,639 SH   SOLE   15,639 0 0
FIVE BELOW INC COM 33829M101 81 590 SH   SOLE   590 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 879 4,990 SH   SOLE   4,990 0 0
FLUOR CORP NEW COM 343412102 1,128 45,311 SH   SOLE   45,311 0 0
FMC CORP COM NEW 302491303 5,285 50,002 SH   SOLE   50,002 0 0
F N B CORP COM 302520101 2,919 251,671 SH   SOLE   251,671 0 0
FOOT LOCKER INC COM 344849104 940 30,186 SH   SOLE   30,186 0 0
FORD MTR CO DEL COM 345370860 445 39,741 SH   SOLE   39,741 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 572 10,650 SH   SOLE   10,650 0 0
FOX CORP CL A COM 35137L105 14,135 460,712 SH   SOLE   460,712 0 0
FRANKLIN RESOURCES INC COM 354613101 630 29,272 SH   SOLE   29,272 0 0
FREEPORT-MCMORAN INC CL B 35671D857 708 25,900 SH   SOLE   25,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,949 83,195 SH   SOLE   83,195 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,146 93,720 SH   SOLE   93,720 0 0
GAP INC COM 364760108 231 28,100 SH   SOLE   28,100 0 0
GARMIN LTD SHS H2906T109 104 1,300 SH   SOLE   1,300 0 0
GENERAL DYNAMICS CORP COM 369550108 14,193 66,894 SH   SOLE   66,894 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,097 17,723 SH   SOLE   17,723 0 0
GENERAL MTRS CO COM 37045V100 2,897 90,283 SH   SOLE   90,283 0 0
GENERAC HLDGS INC COM 368736104 8,848 49,671 SH   SOLE   49,671 0 0
GENTEX CORP COM 371901109 1,183 49,620 SH   SOLE   49,620 0 0
GIBRALTAR INDS INC COM 374689107 9,015 220,262 SH   SOLE   220,262 0 0
GILEAD SCIENCES INC COM 375558103 15,792 255,986 SH   SOLE   255,986 0 0
GLOBAL PMTS INC COM 37940X102 486 4,500 SH   SOLE   4,500 0 0
GLOBUS MED INC CL A 379577208 1,108 18,595 SH   SOLE   18,595 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,941 16,861 SH   SOLE   16,861 0 0
GRACO INC COM 384109104 1,221 20,372 SH   SOLE   20,372 0 0
GREENHILL & CO INC COM 395259104 2,995 504,233 SH   SOLE   504,233 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 96 15,645 SH   SOLE   15,645 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,011 7,075 SH   SOLE   7,075 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,233 13,969 SH   SOLE   13,969 0 0
BLOCK H & R INC COM 093671105 5,554 130,570 SH   SOLE   130,570 0 0
HAEMONETICS CORP MASS COM 405024100 1,908 25,780 SH   SOLE   25,780 0 0
HALLIBURTON CO COM 406216101 11,492 466,790 SH   SOLE   466,790 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,713 43,326 SH   SOLE   43,326 0 0
HANESBRANDS INC COM 410345102 13,450 1,932,538 SH   SOLE   1,932,538 0 0
HANGER INC COM NEW 41043F208 1,120 59,809 SH   SOLE   59,809 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 617 9,956 SH   SOLE   9,956 0 0
HASBRO INC COM 418056107 833 12,360 SH   SOLE   12,360 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,444 70,514 SH   SOLE   70,514 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,709 282,069 SH   SOLE   282,069 0 0
HCA HEALTHCARE INC COM 40412C101 797 4,338 SH   SOLE   4,338 0 0
HEALTHEQUITY INC COM 42226A107 1,551 23,093 SH   SOLE   23,093 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,097 135,110 SH   SOLE   135,110 0 0
HESS CORP COM 42809H107 30,866 283,204 SH   SOLE   283,204 0 0
HF SINCLAIR CORP COM 403949100 3,049 56,622 SH   SOLE   56,622 0 0
HIGHWOODS PPTYS INC COM 431284108 1,191 44,175 SH   SOLE   44,175 0 0
HNI CORP COM 404251100 1,134 42,770 SH   SOLE   42,770 0 0
HOLOGIC INC COM 436440101 181 2,800 SH   SOLE   2,800 0 0
HOME DEPOT INC COM 437076102 1,639 5,940 SH   SOLE   5,940 0 0
HONEYWELL INTL INC COM 438516106 4,635 27,760 SH   SOLE   27,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,233 203,620 SH   SOLE   203,620 0 0
HUBBELL INC COM 443510607 8,284 37,150 SH   SOLE   37,150 0 0
HUMANA INC COM 444859102 32,539 67,064 SH   SOLE   67,064 0 0
HUNTINGTON BANCSHARES INC COM 446150104 195 14,800 SH   SOLE   14,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,262 5,696 SH   SOLE   5,696 0 0
IAA INC COM 449253103 1,774 55,683 SH   SOLE   55,683 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,278 7,075 SH   SOLE   7,075 0 0
ILLUMINA INC COM 452327109 1,787 9,367 SH   SOLE   9,367 0 0
INCYTE CORP COM 45337C102 13,200 198,084 SH   SOLE   198,084 0 0
INGERSOLL RAND INC COM 45687V106 303 7,000 SH   SOLE   7,000 0 0
INGREDION INC COM 457187102 5,568 69,152 SH   SOLE   69,152 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,072 25,296 SH   SOLE   25,296 0 0
INTEL CORP COM 458140100 9,608 372,853 SH   SOLE   372,853 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,804 65,973 SH   SOLE   65,973 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,883 SH   SOLE   1,883 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 719 7,914 SH   SOLE   7,914 0 0
INTERNATIONAL PAPER CO COM 460146103 533 16,828 SH   SOLE   16,828 0 0
INVESCO LTD SHS G491BT108 4,532 330,819 SH   SOLE   330,819 0 0
INVITATION HOMES INC COM 46187W107 5,722 169,427 SH   SOLE   169,427 0 0
ISHARES TR CORE US AGGBD ET 464287226 225,869 2,344,500 SH   SOLE   2,344,500 0 0
ISOPLEXIS CORP SHS 465005106 145 84,094 SH   SOLE   84,094 0 0
JABIL INC COM 466313103 1,115 19,328 SH   SOLE   19,328 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 75 2,710 SH   SOLE   2,710 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,188 8,912 SH   SOLE   8,912 0 0
JETBLUE AWYS CORP COM 477143101 1,196 180,354 SH   SOLE   180,354 0 0
JOHNSON & JOHNSON COM 478160104 19,017 116,411 SH   SOLE   116,411 0 0
JOHNSON CTLS INTL PLC SHS G51502105 497 10,100 SH   SOLE   10,100 0 0
JPMORGAN CHASE & CO COM 46625H100 30,354 290,467 SH   SOLE   290,467 0 0
KAR AUCTION SVCS INC COM 48238T109 2,669 238,914 SH   SOLE   238,914 0 0
KENNAMETAL INC COM 489170100 805 39,136 SH   SOLE   39,136 0 0
KEURIG DR PEPPER INC COM 49271V100 261 7,300 SH   SOLE   7,300 0 0
KEYCORP COM 493267108 203 12,700 SH   SOLE   12,700 0 0
KILROY RLTY CORP COM 49427F108 556 13,200 SH   SOLE   13,200 0 0
KLA CORP COM NEW 482480100 11,816 39,045 SH   SOLE   39,045 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,246 86,778 SH   SOLE   86,778 0 0
KOHLS CORP COM 500255104 289 11,500 SH   SOLE   11,500 0 0
KRAFT HEINZ CO COM 500754106 717 21,505 SH   SOLE   21,505 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 1,005 SH   SOLE   1,005 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,192 5,734 SH   SOLE   5,734 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,093 5,336 SH   SOLE   5,336 0 0
LAM RESEARCH CORP COM 512807108 11,475 31,352 SH   SOLE   31,352 0 0
LAMB WESTON HLDGS INC COM 513272104 263 3,400 SH   SOLE   3,400 0 0
LANTHEUS HLDGS INC COM 516544103 876 12,456 SH   SOLE   12,456 0 0
LAS VEGAS SANDS CORP COM 517834107 20,768 553,505 SH   SOLE   553,505 0 0
LAUDER ESTEE COS INC CL A 518439104 173 800 SH   SOLE   800 0 0
LCI INDS COM 50189K103 4,068 40,093 SH   SOLE   40,093 0 0
LEAR CORP COM NEW 521865204 3,305 27,611 SH   SOLE   27,611 0 0
LEGGETT & PLATT INC COM 524660107 1,427 42,951 SH   SOLE   42,951 0 0
LENNAR CORP CL A 526057104 20,067 269,171 SH   SOLE   269,171 0 0
LENNOX INTL INC COM 526107107 369 1,658 SH   SOLE   1,658 0 0
LGI HOMES INC COM 50187T106 953 11,711 SH   SOLE   11,711 0 0
LHC GROUP INC COM 50187A107 2,158 13,188 SH   SOLE   13,188 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,626 128,260 SH   SOLE   128,260 0 0
LIFE STORAGE INC COM 53223X107 1,445 13,042 SH   SOLE   13,042 0 0
LINCOLN NATL CORP IND COM 534187109 4,617 105,136 SH   SOLE   105,136 0 0
LINDE PLC SHS G5494J103 3,439 12,755 SH   SOLE   12,755 0 0
LITHIA MTRS INC COM 536797103 1,577 7,351 SH   SOLE   7,351 0 0
LKQ CORP COM 501889208 699 14,818 SH   SOLE   14,818 0 0
LOCKHEED MARTIN CORP COM 539830109 11,914 30,841 SH   SOLE   30,841 0 0
LOWES COS INC COM 548661107 5,169 27,520 SH   SOLE   27,520 0 0
LTC PPTYS INC COM 502175102 1,980 52,858 SH   SOLE   52,858 0 0
LUMENTUM HLDGS INC COM 55024U109 943 13,750 SH   SOLE   13,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,824 170,354 SH   SOLE   170,354 0 0
M D C HLDGS INC COM 552676108 387 14,100 SH   SOLE   14,100 0 0
M & T BK CORP COM 55261F104 9,428 53,471 SH   SOLE   53,471 0 0
MALLINCKRODT PUB LTD CO SHS G5890A102 718 42,261 SH   SOLE   42,261 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,363 51,987 SH   SOLE   51,987 0 0
MARATHON OIL CORP COM 565849106 1,379 61,072 SH   SOLE   61,072 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 810 6,646 SH   SOLE   6,646 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,477 16,592 SH   SOLE   16,592 0 0
MARTIN MARIETTA MATLS INC COM 573284106 256 794 SH   SOLE   794 0 0
MASCO CORP COM 574599106 810 17,350 SH   SOLE   17,350 0 0
MASIMO CORP COM 574795100 4,524 32,047 SH   SOLE   32,047 0 0
MASTEC INC COM 576323109 3,668 57,770 SH   SOLE   57,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,317 96,071 SH   SOLE   96,071 0 0
MATADOR RES CO COM 576485205 2,773 56,675 SH   SOLE   56,675 0 0
MATSON INC COM 57686G105 700 11,383 SH   SOLE   11,383 0 0
MAXIMUS INC COM 577933104 984 17,010 SH   SOLE   17,010 0 0
MDU RES GROUP INC COM 552690109 116 4,231 SH   SOLE   4,231 0 0
MEDTRONIC PLC SHS G5960L103 21,247 263,121 SH   SOLE   263,121 0 0
MERCK & CO INC COM 58933Y105 34,241 397,602 SH   SOLE   397,602 0 0
MERCURY SYS INC COM 589378108 2,845 70,086 SH   SOLE   70,086 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,083 34,363 SH   SOLE   34,363 0 0
MERIT MED SYS INC COM 589889104 345 6,100 SH   SOLE   6,100 0 0
MERITAGE HOMES CORP COM 59001A102 6,184 88,004 SH   SOLE   88,004 0 0
META PLATFORMS INC CL A 30303M102 39,208 288,973 SH   SOLE   288,973 0 0
METLIFE INC COM 59156R108 7,702 126,717 SH   SOLE   126,717 0 0
MGIC INVT CORP WIS COM 552848103 4,397 342,975 SH   SOLE   342,975 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,792 29,369 SH   SOLE   29,369 0 0
MICRON TECHNOLOGY INC COM 595112103 13,548 270,429 SH   SOLE   270,429 0 0
MICROSOFT CORP COM 594918104 151,204 649,222 SH   SOLE   649,222 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,107 13,587 SH   SOLE   13,587 0 0
MIDDLEBY CORP COM 596278101 705 5,500 SH   SOLE   5,500 0 0
MKS INSTRS INC COM 55306N104 1,566 18,950 SH   SOLE   18,950 0 0
MODERNA INC COM 60770K107 1,078 9,114 SH   SOLE   9,114 0 0
MOHAWK INDS INC COM 608190104 283 3,104 SH   SOLE   3,104 0 0
MOLINA HEALTHCARE INC COM 60855R100 817 2,478 SH   SOLE   2,478 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,805 100,134 SH   SOLE   100,134 0 0
MONDELEZ INTL INC CL A 609207105 13,086 238,668 SH   SOLE   238,668 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,324 15,228 SH   SOLE   15,228 0 0
MOOG INC CL A 615394202 4,084 58,054 SH   SOLE   58,054 0 0
MORGAN STANLEY COM NEW 617446448 174 2,200 SH   SOLE   2,200 0 0
MOSAIC CO NEW COM 61945C103 325 6,727 SH   SOLE   6,727 0 0
MR COOPER GROUP INC COM 62482R107 7,461 184,232 SH   SOLE   184,232 0 0
MRC GLOBAL INC COM 55345K103 6,746 938,262 SH   SOLE   938,262 0 0
MSA SAFETY INC COM 553498106 960 8,789 SH   SOLE   8,789 0 0
MURPHY OIL CORP COM 626717102 1,848 52,550 SH   SOLE   52,550 0 0
MURPHY USA INC COM 626755102 2,110 7,675 SH   SOLE   7,675 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,027 50,843 SH   SOLE   50,843 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,926 46,318 SH   SOLE   46,318 0 0
NATIONAL FUEL GAS CO COM 636180101 1,194 19,401 SH   SOLE   19,401 0 0
NAVIENT CORPORATION COM 63938C108 334 22,720 SH   SOLE   22,720 0 0
NCR CORP NEW COM 62886E108 773 40,670 SH   SOLE   40,670 0 0
NEOGEN CORP COM 640491106 228 16,318 SH   SOLE   16,318 0 0
NETFLIX INC COM 64110L106 2,019 8,574 SH   SOLE   8,574 0 0
NEW JERSEY RES CORP COM 646025106 802 20,736 SH   SOLE   20,736 0 0
NEWMONT CORP COM 651639106 656 15,600 SH   SOLE   15,600 0 0
NEXTERA ENERGY INC COM 65339F101 5,209 66,429 SH   SOLE   66,429 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 111 4,011 SH   SOLE   4,011 0 0
NIKE INC CL B 654106103 1,272 15,300 SH   SOLE   15,300 0 0
NMI HLDGS INC CL A 629209305 5,464 268,236 SH   SOLE   268,236 0 0
NORDSTROM INC COM 655664100 328 19,592 SH   SOLE   19,592 0 0
NORFOLK SOUTHN CORP COM 655844108 3,035 14,477 SH   SOLE   14,477 0 0
NORTHERN TR CORP COM 665859104 231 2,700 SH   SOLE   2,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,507 3,204 SH   SOLE   3,204 0 0
NORTHWESTERN CORP COM NEW 668074305 4,004 81,254 SH   SOLE   81,254 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,441 655,010 SH   SOLE   655,010 0 0
NOW INC COM 67011P100 8,261 822,012 SH   SOLE   822,012 0 0
NUCOR CORP COM 670346105 621 5,800 SH   SOLE   5,800 0 0
NUVASIVE INC COM 670704105 1,686 38,480 SH   SOLE   38,480 0 0
NVIDIA CORPORATION COM 67066G104 14,877 122,556 SH   SOLE   122,556 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,923 26,596 SH   SOLE   26,596 0 0
OCCIDENTAL PETE CORP COM 674599105 20,017 325,741 SH   SOLE   325,741 0 0
OGE ENERGY CORP COM 670837103 1,763 48,368 SH   SOLE   48,368 0 0
OLD NATL BANCORP IND COM 680033107 3,452 209,599 SH   SOLE   209,599 0 0
OLD REP INTL CORP COM 680223104 2,392 114,276 SH   SOLE   114,276 0 0
OMNICELL COM COM 68213N109 1,177 13,527 SH   SOLE   13,527 0 0
ON SEMICONDUCTOR CORP COM 682189105 570 9,150 SH   SOLE   9,150 0 0
ONE GAS INC COM 68235P108 1,041 14,792 SH   SOLE   14,792 0 0
ORACLE CORP COM 68389X105 7,462 122,187 SH   SOLE   122,187 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 583 153,730 SH   SOLE   153,730 0 0
ORGANON & CO COMMON STOCK 68622V106 826 35,296 SH   SOLE   35,296 0 0
OSHKOSH CORP COM 688239201 3,856 54,853 SH   SOLE   54,853 0 0
PACCAR INC COM 693718108 15,165 181,206 SH   SOLE   181,206 0 0
PACKAGING CORP AMER COM 695156109 292 2,600 SH   SOLE   2,600 0 0
PACWEST BANCORP DEL COM 695263103 2,531 111,995 SH   SOLE   111,995 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 367 19,282 SH   SOLE   19,282 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,703 151,276 SH   SOLE   151,276 0 0
PARKER-HANNIFIN CORP COM 701094104 2,169 8,950 SH   SOLE   8,950 0 0
PATHWARD FINANCIAL INC COM 59100U108 609 18,488 SH   SOLE   18,488 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,159 29,636 SH   SOLE   29,636 0 0
PAYPAL HLDGS INC COM 70450Y103 40,295 468,169 SH   SOLE   468,169 0 0
PDC ENERGY INC COM 69327R101 8,478 146,711 SH   SOLE   146,711 0 0
PEABODY ENERGY CORP COM 704551100 447 18,000 SH   SOLE   18,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,112 145,586 SH   SOLE   145,586 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,634 98,982 SH   SOLE   98,982 0 0
PENN ENTERTAINMENT INC COM 707569109 1,439 52,303 SH   SOLE   52,303 0 0
PENNANT GROUP INC COM 70805E109 26 2,450 SH   SOLE   2,450 0 0
PEPSICO INC COM 713448108 8,210 50,288 SH   SOLE   50,288 0 0
PFIZER INC COM 717081103 35,793 817,934 SH   SOLE   817,934 0 0
PHILIP MORRIS INTL INC COM 718172109 14,212 171,203 SH   SOLE   171,203 0 0
PHILLIPS 66 COM 718546104 9,732 120,571 SH   SOLE   120,571 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,437 105,875 SH   SOLE   105,875 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,380 17,013 SH   SOLE   17,013 0 0
PIONEER NAT RES CO COM 723787107 6,875 31,752 SH   SOLE   31,752 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,506 10,076 SH   SOLE   10,076 0 0
PNM RES INC COM 69349H107 1,052 23,015 SH   SOLE   23,015 0 0
POLARIS INC COM 731068102 1,833 19,166 SH   SOLE   19,166 0 0
POST HLDGS INC COM 737446104 202 2,472 SH   SOLE   2,472 0 0
PPG INDS INC COM 693506107 1,138 10,277 SH   SOLE   10,277 0 0
PPL CORP COM 69351T106 850 33,539 SH   SOLE   33,539 0 0
PRIMERICA INC COM 74164M108 443 3,590 SH   SOLE   3,590 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 926 12,830 SH   SOLE   12,830 0 0
PROCTER AND GAMBLE CO COM 742718109 6,923 54,839 SH   SOLE   54,839 0 0
PROGRESSIVE CORP COM 743315103 2,259 19,440 SH   SOLE   19,440 0 0
PROLOGIS INC. COM 74340W103 12,288 120,948 SH   SOLE   120,948 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,981 134,689 SH   SOLE   134,689 0 0
PRUDENTIAL FINL INC COM 744320102 9,012 105,061 SH   SOLE   105,061 0 0
PTC INC COM 69370C100 2,002 19,137 SH   SOLE   19,137 0 0
PUBLIC STORAGE COM 74460D109 6,120 20,901 SH   SOLE   20,901 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,080 19,212 SH   SOLE   19,212 0 0
PULTE GROUP INC COM 745867101 5,585 148,933 SH   SOLE   148,933 0 0
PVH CORPORATION COM 693656100 7,950 177,465 SH   SOLE   177,465 0 0
QORVO INC COM 74736K101 119 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103 3,657 32,370 SH   SOLE   32,370 0 0
QUALYS INC COM 74758T303 2,101 15,071 SH   SOLE   15,071 0 0
RALPH LAUREN CORP CL A 751212101 51 600 SH   SOLE   600 0 0
RAMACO RES INC COM 75134P303 2,626 285,393 SH   SOLE   285,393 0 0
RAYMOND JAMES FINL INC COM 754730109 287 2,900 SH   SOLE   2,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,628 166,475 SH   SOLE   166,475 0 0
REALTY INCOME CORP COM 756109104 4,780 82,139 SH   SOLE   82,139 0 0
REGAL REXNORD CORPORATION COM 758750103 1,811 12,905 SH   SOLE   12,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107 478 694 SH   SOLE   694 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 259 12,900 SH   SOLE   12,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,983 174,735 SH   SOLE   174,735 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,404 25,250 SH   SOLE   25,250 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,894 106,093 SH   SOLE   106,093 0 0
REPUBLIC SVCS INC COM 760759100 532 3,912 SH   SOLE   3,912 0 0
REX AMERICAN RES CORP COM 761624105 5,779 206,975 SH   SOLE   206,975 0 0
RH COM 74967X103 3,980 16,173 SH   SOLE   16,173 0 0
RLJ LODGING TR COM 74965L101 1,784 176,282 SH   SOLE   176,282 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 764 20,162 SH   SOLE   20,162 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,824 215,259 SH   SOLE   215,259 0 0
SABRE CORP COM 78573M104 5,302 1,029,521 SH   SOLE   1,029,521 0 0
SCHLUMBERGER LTD COM STK 806857108 22,517 627,209 SH   SOLE   627,209 0 0
SCHWAB CHARLES CORP COM 808513105 1,206 16,775 SH   SOLE   16,775 0 0
SEALED AIR CORP NEW COM 81211K100 93 2,100 SH   SOLE   2,100 0 0
SEI INVTS CO COM 784117103 1,826 37,229 SH   SOLE   37,229 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,486 157,742 SH   SOLE   157,742 0 0
SEMPRA COM 816851109 1,590 10,604 SH   SOLE   10,604 0 0
SEMTECH CORP COM 816850101 294 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 3,561 61,677 SH   SOLE   61,677 0 0
SHELL PLC SPON ADS 780259305 14,674 294,902 SH   SOLE   294,902 0 0
SHERWIN WILLIAMS CO COM 824348106 1,009 4,930 SH   SOLE   4,930 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 91 600 SH   SOLE   600 0 0
SILGAN HOLDINGS INC COM 827048109 311 7,400 SH   SOLE   7,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,445 38,382 SH   SOLE   38,382 0 0
SIMPSON MFG INC COM 829073105 873 11,131 SH   SOLE   11,131 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,397 16,381 SH   SOLE   16,381 0 0
SL GREEN RLTY CORP COM 78440X887 496 12,344 SH   SOLE   12,344 0 0
SOUTHERN CO COM 842587107 5,046 74,206 SH   SOLE   74,206 0 0
SOUTHWEST AIRLS CO COM 844741108 10,087 327,085 SH   SOLE   327,085 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 957 13,719 SH   SOLE   13,719 0 0
SPIRE INC COM 84857L101 510 8,180 SH   SOLE   8,180 0 0
SPIRIT AIRLS INC COM 848577102 2,846 151,230 SH   SOLE   151,230 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,466 68,200 SH   SOLE   68,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,137 77,019 SH   SOLE   77,019 0 0
STAG INDL INC COM 85254J102 1,146 40,308 SH   SOLE   40,308 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,184 148,700 SH   SOLE   148,700 0 0
STARBUCKS CORP COM 855244109 1,371 16,266 SH   SOLE   16,266 0 0
STATE STR CORP COM 857477103 13,686 225,059 SH   SOLE   225,059 0 0
STEEL DYNAMICS INC COM 858119100 6,455 90,978 SH   SOLE   90,978 0 0
STERICYCLE INC COM 858912108 1,912 45,403 SH   SOLE   45,403 0 0
STRYKER CORPORATION COM 863667101 1,057 5,220 SH   SOLE   5,220 0 0
SUN CMNTYS INC COM 866674104 4,425 32,701 SH   SOLE   32,701 0 0
SUNRUN INC COM 86771W105 291 10,530 SH   SOLE   10,530 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,411 255,956 SH   SOLE   255,956 0 0
SVB FINANCIAL GROUP COM 78486Q101 269 800 SH   SOLE   800 0 0
SYNAPTICS INC COM 87157D109 2,114 21,355 SH   SOLE   21,355 0 0
SYNCHRONY FINANCIAL COM 87165B103 96 3,400 SH   SOLE   3,400 0 0
SYNEOS HEALTH INC CL A 87166B102 571 12,110 SH   SOLE   12,110 0 0
SYNOVUS FINL CORP COM NEW 87161C501 945 25,189 SH   SOLE   25,189 0 0
T-MOBILE US INC COM 872590104 2,249 16,763 SH   SOLE   16,763 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,170 17,062 SH   SOLE   17,062 0 0
TALOS ENERGY INC COM 87484T108 12,114 727,575 SH   SOLE   727,575 0 0
TAPESTRY INC COM 876030107 13,223 465,111 SH   SOLE   465,111 0 0
TARGET CORP COM 87612E106 3,172 21,378 SH   SOLE   21,378 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,193 351,313 SH   SOLE   351,313 0 0
TE CONNECTIVITY LTD SHS H84989104 13,427 121,663 SH   SOLE   121,663 0 0
TEGNA INC COM 87901J105 3,987 192,773 SH   SOLE   192,773 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,309 54,243 SH   SOLE   54,243 0 0
TERADYNE INC COM 880770102 165 2,200 SH   SOLE   2,200 0 0
TEREX CORP NEW COM 880779103 588 19,760 SH   SOLE   19,760 0 0
TESLA INC COM 88160R101 8,147 30,714 SH   SOLE   30,714 0 0
TETRA TECH INC NEW COM 88162G103 1,128 8,777 SH   SOLE   8,777 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,242 54,925 SH   SOLE   54,925 0 0
TEXAS INSTRS INC COM 882508104 8,864 57,266 SH   SOLE   57,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,006 1,984 SH   SOLE   1,984 0 0
THOR INDS INC COM 885160101 3,884 55,502 SH   SOLE   55,502 0 0
TIDEWATER INC NEW COM 88642R109 494 22,770 SH   SOLE   22,770 0 0
TIMKEN CO COM 887389104 5,433 92,021 SH   SOLE   92,021 0 0
TIMKENSTEEL CORPORATION COM 887399103 2,710 180,775 SH   SOLE   180,775 0 0
TJX COS INC NEW COM 872540109 2,612 42,044 SH   SOLE   42,044 0 0
TOLL BROTHERS INC COM 889478103 10,674 254,147 SH   SOLE   254,147 0 0
TOPBUILD CORP COM 89055F103 1,219 7,400 SH   SOLE   7,400 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 219 4,699 SH   SOLE   4,699 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,485 9,695 SH   SOLE   9,695 0 0
TREEHOUSE FOODS INC COM 89469A104 1,006 23,712 SH   SOLE   23,712 0 0
TREX CO INC COM 89531P105 2,876 65,458 SH   SOLE   65,458 0 0
TRI POINTE HOMES INC COM 87265H109 10,398 688,137 SH   SOLE   688,137 0 0
TRUEBLUE INC COM 89785X101 450 23,589 SH   SOLE   23,589 0 0
TRUIST FINL CORP COM 89832Q109 17,130 393,442 SH   SOLE   393,442 0 0
UDR INC COM 902653104 1,411 33,831 SH   SOLE   33,831 0 0
UFP INDUSTRIES INC COM 90278Q108 1,176 16,293 SH   SOLE   16,293 0 0
UGI CORP NEW COM 902681105 2,986 92,368 SH   SOLE   92,368 0 0
ULTA BEAUTY INC COM 90384S303 301 750 SH   SOLE   750 0 0
UNDER ARMOUR INC CL C 904311206 561 94,127 SH   SOLE   94,127 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,571 58,645 SH   SOLE   58,645 0 0
UNION PAC CORP COM 907818108 7,675 39,397 SH   SOLE   39,397 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,390 41,988 SH   SOLE   41,988 0 0
UNITED NAT FOODS INC COM 911163103 1,757 51,112 SH   SOLE   51,112 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,116 19,290 SH   SOLE   19,290 0 0
UNITED RENTALS INC COM 911363109 3,335 12,345 SH   SOLE   12,345 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,149 29,367 SH   SOLE   29,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,574 82,319 SH   SOLE   82,319 0 0
URBAN OUTFITTERS INC COM 917047102 1,893 96,359 SH   SOLE   96,359 0 0
US BANCORP DEL COM NEW 902973304 13,177 326,817 SH   SOLE   326,817 0 0
U S PHYSICAL THERAPY COM 90337L108 1,477 19,435 SH   SOLE   19,435 0 0
UNITED STATES STL CORP NEW COM 912909108 7,759 428,196 SH   SOLE   428,196 0 0
V F CORP COM 918204108 483 16,136 SH   SOLE   16,136 0 0
VALARIS LIMITED CL A G9460G101 3,831 78,288 SH   SOLE   78,288 0 0
VALLEY NATL BANCORP COM 919794107 204 18,900 SH   SOLE   18,900 0 0
VALVOLINE INC COM 92047W101 1,611 63,583 SH   SOLE   63,583 0 0
VENTAS INC COM 92276F100 1,817 45,244 SH   SOLE   45,244 0 0
VERISK ANALYTICS INC COM 92345Y106 1,472 8,629 SH   SOLE   8,629 0 0
VERITEX HLDGS INC COM 923451108 2,559 96,232 SH   SOLE   96,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,970 315,246 SH   SOLE   315,246 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,203 59,414 SH   SOLE   59,414 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 562,302 15,409,752 SH   SOLE   15,409,752 0 0
VIASAT INC COM 92552V100 4,949 163,709 SH   SOLE   163,709 0 0
VIATRIS INC COM 92556V106 8,222 965,034 SH   SOLE   965,034 0 0
VICI PPTYS INC COM 925652109 11,295 378,383 SH   SOLE   378,383 0 0
VISA INC COM CL A 92826C839 33,056 186,076 SH   SOLE   186,076 0 0
VISTEON CORP COM NEW 92839U206 461 4,342 SH   SOLE   4,342 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,144 49,408 SH   SOLE   49,408 0 0
VULCAN MATLS CO COM 929160109 153 970 SH   SOLE   970 0 0
WABASH NATL CORP COM 929566107 2,391 153,690 SH   SOLE   153,690 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,484 333,882 SH   SOLE   333,882 0 0
WALMART INC COM 931142103 24,677 190,263 SH   SOLE   190,263 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,974 519,466 SH   SOLE   519,466 0 0
WARRIOR MET COAL INC COM 93627C101 9,027 317,408 SH   SOLE   317,408 0 0
WASTE MGMT INC DEL COM 94106L109 2,198 13,720 SH   SOLE   13,720 0 0
WEBSTER FINL CORP COM 947890109 1,402 31,017 SH   SOLE   31,017 0 0
WEC ENERGY GROUP INC COM 92939U106 1,009 11,280 SH   SOLE   11,280 0 0
WELLS FARGO CO NEW COM 949746101 40,126 997,652 SH   SOLE   997,652 0 0
WELLTOWER INC COM 95040Q104 3,685 57,289 SH   SOLE   57,289 0 0
WESTERN DIGITAL CORP. COM 958102105 9,971 306,332 SH   SOLE   306,332 0 0
WESTROCK CO COM 96145D105 1,233 39,932 SH   SOLE   39,932 0 0
WEX INC COM 96208T104 2,811 22,144 SH   SOLE   22,144 0 0
WHIRLPOOL CORP COM 963320106 9,107 67,557 SH   SOLE   67,557 0 0
WILLIAMS SONOMA INC COM 969904101 2,526 21,436 SH   SOLE   21,436 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 796 3,960 SH   SOLE   3,960 0 0
WINTRUST FINL CORP COM 97650W108 1,727 21,175 SH   SOLE   21,175 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 252 12,500 SH   SOLE   12,500 0 0
WOODWARD INC COM 980745103 1,536 19,140 SH   SOLE   19,140 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,176 45,263 SH   SOLE   45,263 0 0
WP CAREY INC COM 92936U109 1,692 24,234 SH   SOLE   24,234 0 0
WYNN RESORTS LTD COM 983134107 1,673 26,546 SH   SOLE   26,546 0 0
XCEL ENERGY INC COM 98389B100 1,086 16,964 SH   SOLE   16,964 0 0
YELP INC CL A 985817105 241 7,100 SH   SOLE   7,100 0 0
YETI HLDGS INC COM 98585X104 513 18,000 SH   SOLE   18,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,288 117,535 SH   SOLE   117,535 0 0
ZIMVIE INC COM 98888T107 129 13,078 SH   SOLE   13,078 0 0