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 | 2,290 | 24,460 | SH | | SOLE | | 24,460 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 914 | 9,438 | SH | | SOLE | | 9,438 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,204 | 28,202 | SH | | SOLE | | 28,202 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,875 | 15,874 | SH | | SOLE | | 15,874 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 776 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 77 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 12,170 | 23,867 | SH | | SOLE | | 23,867 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 306 | 5,468 | SH | | SOLE | | 5,468 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,069 | 175,738 | SH | | SOLE | | 175,738 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 563 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
AES CORP | COM | 00130H105 | 504 | 33,169 | SH | | SOLE | | 33,169 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 324 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,360 | 121,954 | SH | | SOLE | | 121,954 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,125 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 213 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 18,249 | 492,160 | SH | | SOLE | | 492,160 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,557 | 45,523 | SH | | SOLE | | 45,523 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 244 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 68 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 935 | 17,704 | SH | | SOLE | | 17,704 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,197 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,432 | 13,213 | SH | | SOLE | | 13,213 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,339 | 484,022 | SH | | SOLE | | 484,022 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,282 | 472,373 | SH | | SOLE | | 472,373 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 116 | 35,422 | SH | | SOLE | | 35,422 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,933 | 236,208 | SH | | SOLE | | 236,208 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,776 | 36,717 | SH | | SOLE | | 36,717 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 90,826 | 714,491 | SH | | SOLE | | 714,491 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 166 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 4,454 | 47,691 | SH | | SOLE | | 47,691 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,389 | 18,462 | SH | | SOLE | | 18,462 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 809 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,197 | 168,275 | SH | | SOLE | | 168,275 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 36 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 15 | 193 | SH | | SOLE | | 193 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 869 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,506 | 49,539 | SH | | SOLE | | 49,539 | 0 | 0 |
AMETEK INC | COM | 031100100 | 918 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,867 | 44,155 | SH | | SOLE | | 44,155 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,686 | 43,276 | SH | | SOLE | | 43,276 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,766 | 21,022 | SH | | SOLE | | 21,022 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,025 | 17,274 | SH | | SOLE | | 17,274 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 327 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,190 | 322,708 | SH | | SOLE | | 322,708 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,522 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,496 | 36,403 | SH | | SOLE | | 36,403 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,368 | 77,141 | SH | | SOLE | | 77,141 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 156 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,110 | 72,360 | SH | | SOLE | | 72,360 | 0 | 0 |
APPLE INC | COM | 037833100 | 149,830 | 875,125 | SH | | SOLE | | 875,125 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,276 | 146,450 | SH | | SOLE | | 146,450 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 783 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 9,337 | 74,556 | SH | | SOLE | | 74,556 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,282 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,770 | 29,426 | SH | | SOLE | | 29,426 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,803 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 4,790 | 279,978 | SH | | SOLE | | 279,978 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,868 | 390,705 | SH | | SOLE | | 390,705 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 818 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 9,711 | 64,139 | SH | | SOLE | | 64,139 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,558 | 20,715 | SH | | SOLE | | 20,715 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 164 | 900 | SH | | SOLE | | 900 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 885 | 25,060 | SH | | SOLE | | 25,060 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,289 | 39,813 | SH | | SOLE | | 39,813 | 0 | 0 |
AVNET INC | COM | 053807103 | 882 | 18,308 | SH | | SOLE | | 18,308 | 0 | 0 |
AZZ INC | COM | 002474104 | 647 | 14,195 | SH | | SOLE | | 14,195 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 441 | 12,492 | SH | | SOLE | | 12,492 | 0 | 0 |
BALL CORP | COM | 058498106 | 351 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,087 | 168,565 | SH | | SOLE | | 168,565 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,432 | 479,056 | SH | | SOLE | | 479,056 | 0 | 0 |
BANK OF AMERICA | CORP | 060505104 | 8,549 | 312,221 | SH | | SOLE | | 312,221 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 978 | 26,376 | SH | | SOLE | | 26,376 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,416 | 71,477 | SH | | SOLE | | 71,477 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 12,320 | 326,435 | SH | | SOLE | | 326,435 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,859 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
BELDEN INC | COM | 077454106 | 5,178 | 53,634 | SH | | SOLE | | 53,634 | 0 | 0 |
BELLRING BRANDS INC | SHS | 07831C103 | 123 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,252 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,881 | 142,396 | SH | | SOLE | | 142,396 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,375 | 68,594 | SH | | SOLE | | 68,594 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 11,336 | 1,382,476 | SH | | SOLE | | 1,382,476 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 347 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 930 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,775 | 80,911 | SH | | SOLE | | 80,911 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,483 | 68,853 | SH | | SOLE | | 68,853 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,980 | 18,480 | SH | | SOLE | | 18,480 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,469 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,949 | 632 | SH | | SOLE | | 632 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,325 | 28,636 | SH | | SOLE | | 28,636 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 454 | 11,237 | SH | | SOLE | | 11,237 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 585 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,459 | 24,525 | SH | | SOLE | | 24,525 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8,657 | 223,569 | SH | | SOLE | | 223,569 | 0 | 0 |
BRINKS CO | COM | 109696104 | 5,052 | 69,555 | SH | | SOLE | | 69,555 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,330 | 177,975 | SH | | SOLE | | 177,975 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 147,669 | 5,242,081 | SH | | SOLE | | 5,242,081 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,723 | 82,928 | SH | | SOLE | | 82,928 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,354 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,733 | 46,049 | SH | | SOLE | | 46,049 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 322 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 6,835 | 21,773 | SH | | SOLE | | 21,773 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 531 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,922 | 41,475 | SH | | SOLE | | 41,475 | 0 | 0 |
CALERES INC | COM | 129500104 | 79 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
CALFRAC WELL SVCS LTD | COM NEW | 129584405 | 2,446 | 590,858 | SH | | SOLE | | 590,858 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 346 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,331 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 188 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,087 | 324,794 | SH | | SOLE | | 324,794 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 398 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 4,672 | 18,019 | SH | | SOLE | | 18,019 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,140 | 38,766 | SH | | SOLE | | 38,766 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,924 | 27,821 | SH | | SOLE | | 27,821 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,220 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,518 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
CDW CORP | COM | 12514G108 | 519 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 527 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 22,696 | 329,497 | SH | | SOLE | | 329,497 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 214 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 15 | 429 | SH | | SOLE | | 429 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,476 | 35,188 | SH | | SOLE | | 35,188 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,502 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,195 | 42,596 | SH | | SOLE | | 42,596 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,000 | 46,387 | SH | | SOLE | | 46,387 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,862 | 58,486 | SH | | SOLE | | 58,486 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,858 | 13,729 | SH | | SOLE | | 13,729 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,479 | 80,617 | SH | | SOLE | | 80,617 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 774 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,292 | 30,986 | SH | | SOLE | | 30,986 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,012 | 56,026 | SH | | SOLE | | 56,026 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 21,626 | 525,786 | SH | | SOLE | | 525,786 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,263 | 7,547 | SH | | SOLE | | 7,547 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,903 | 121,758 | SH | | SOLE | | 121,758 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,210 | 128,788 | SH | | SOLE | | 128,788 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 966 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,528 | 37,325 | SH | | SOLE | | 37,325 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,902 | 26,753 | SH | | SOLE | | 26,753 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,447 | 243,718 | SH | | SOLE | | 243,718 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,277 | 112,164 | SH | | SOLE | | 112,164 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,802 | 24,321 | SH | | SOLE | | 24,321 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 29,243 | 659,524 | SH | | SOLE | | 659,524 | 0 | 0 |
COMERICA INC | COM | 200340107 | 7,727 | 185,980 | SH | | SOLE | | 185,980 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 487 | 17,407 | SH | | SOLE | | 17,407 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 3,745 | 339,540 | SH | | SOLE | | 339,540 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 159 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,610 | 20,093 | SH | | SOLE | | 20,093 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 31,797 | 265,419 | SH | | SOLE | | 265,419 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 66 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,453 | 16,990 | SH | | SOLE | | 16,990 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,080 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,462 | 13,401 | SH | | SOLE | | 13,401 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 900 | 37,776 | SH | | SOLE | | 37,776 | 0 | 0 |
CORNING INC | COM | 219350105 | 296 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 330 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,404 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 519 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 302 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 4,888 | 87,961 | SH | | SOLE | | 87,961 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,592 | 553,265 | SH | | SOLE | | 553,265 | 0 | 0 |
CRH PLC | ORD | G25508105 | 976 | 17,833 | SH | | SOLE | | 17,833 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,284 | 74,269 | SH | | SOLE | | 74,269 | 0 | 0 |
CUBESMART | COM | 229663109 | 3,173 | 83,213 | SH | | SOLE | | 83,213 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,219 | 90,106 | SH | | SOLE | | 90,106 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 706 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 6,001 | 30,675 | SH | | SOLE | | 30,675 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,835 | 226,793 | SH | | SOLE | | 226,793 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,229 | 41,721 | SH | | SOLE | | 41,721 | 0 | 0 |
DANA INC | COM | 235825205 | 327 | 22,273 | SH | | SOLE | | 22,273 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,631 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 842 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,017 | 38,643 | SH | | SOLE | | 38,643 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,246 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,954 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,838 | 374,013 | SH | | SOLE | | 374,013 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,989 | 83,618 | SH | | SOLE | | 83,618 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,041 | 21,880 | SH | | SOLE | | 21,880 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,613 | 94,349 | SH | | SOLE | | 94,349 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,300 | 21,180 | SH | | SOLE | | 21,180 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 8,458 | 69,889 | SH | | SOLE | | 69,889 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,580 | 52,169 | SH | | SOLE | | 52,169 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23,651 | 291,813 | SH | | SOLE | | 291,813 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,675 | 119,806 | SH | | SOLE | | 119,806 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 223 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,359 | 30,424 | SH | | SOLE | | 30,424 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 833 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,695 | 132,837 | SH | | SOLE | | 132,837 | 0 | 0 |
DOW INC | COM | 260557103 | 2,594 | 50,303 | SH | | SOLE | | 50,303 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,525 | 141,912 | SH | | SOLE | | 141,912 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 240 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,320 | 26,063 | SH | | SOLE | | 26,063 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,243 | 69,394 | SH | | SOLE | | 69,394 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 11,759 | 223,092 | SH | | SOLE | | 223,092 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,554 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 6,559 | 85,498 | SH | | SOLE | | 85,498 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 400 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 697 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,480 | 40,048 | SH | | SOLE | | 40,048 | 0 | 0 |
EDISON INTL | COM | 281020107 | 907 | 14,334 | SH | | SOLE | | 14,334 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,498 | 223,704 | SH | | SOLE | | 223,704 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 11,441 | 26,275 | SH | | SOLE | | 26,275 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 36,625 | 68,186 | SH | | SOLE | | 68,186 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,715 | 8,151 | SH | | SOLE | | 8,151 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 950 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,406 | 125,168 | SH | | SOLE | | 125,168 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 751 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 881 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,862 | 58,119 | SH | | SOLE | | 58,119 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 9,281 | 526,435 | SH | | SOLE | | 526,435 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,281 | 45,215 | SH | | SOLE | | 45,215 | 0 | 0 |
ENVISTA HOLDINGS CORP | SHS | 29415F104 | 1,870 | 67,058 | SH | | SOLE | | 67,058 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 21,826 | 172,180 | SH | | SOLE | | 172,180 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 179 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,003 | 24,142 | SH | | SOLE | | 24,142 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,060 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,456 | 10,266 | SH | | SOLE | | 10,266 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,597 | 44,226 | SH | | SOLE | | 44,226 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 7,121 | 150,587 | SH | | SOLE | | 150,587 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,575 | 74,995 | SH | | SOLE | | 74,995 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,467 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 4,181 | 30,322 | SH | | SOLE | | 30,322 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 267 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,015 | 183,758 | SH | | SOLE | | 183,758 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,522 | 172,574 | SH | | SOLE | | 172,574 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,771 | 75,395 | SH | | SOLE | | 75,395 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,047 | 41,509 | SH | | SOLE | | 41,509 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,550 | 217,299 | SH | | SOLE | | 217,299 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 403 | 11,896 | SH | | SOLE | | 11,896 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,239 | 49,972 | SH | | SOLE | | 49,972 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,691 | 265,799 | SH | | SOLE | | 265,799 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,579 | 180,782 | SH | | SOLE | | 180,782 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,041 | 160,040 | SH | | SOLE | | 160,040 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 11,353 | 1,030,186 | SH | | SOLE | | 1,030,186 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,818 | 38,209 | SH | | SOLE | | 38,209 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,176 | 47,167 | SH | | SOLE | | 47,167 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,118 | 32,718 | SH | | SOLE | | 32,718 | 0 | 0 |
FISERV INC | COM | 337738108 | 125 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 173 | 677 | SH | | SOLE | | 677 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 649 | 17,675 | SH | | SOLE | | 17,675 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 246 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 387 | 31,141 | SH | | SOLE | | 31,141 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,097 | 35,736 | SH | | SOLE | | 35,736 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 10,422 | 334,037 | SH | | SOLE | | 334,037 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 104 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 436 | 11,691 | SH | | SOLE | | 11,691 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,170 | 74,752 | SH | | SOLE | | 74,752 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,269 | 93,720 | SH | | SOLE | | 93,720 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 116 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,797 | 26,405 | SH | | SOLE | | 26,405 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 127 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,260 | 60,010 | SH | | SOLE | | 60,010 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,650 | 14,923 | SH | | SOLE | | 14,923 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,755 | 83,553 | SH | | SOLE | | 83,553 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,049 | 46,334 | SH | | SOLE | | 46,334 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,265 | 69,621 | SH | | SOLE | | 69,621 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 205 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 9,648 | 142,908 | SH | | SOLE | | 142,908 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,141 | 215,386 | SH | | SOLE | | 215,386 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 379 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 12,204 | 105,767 | SH | | SOLE | | 105,767 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 3,394 | 68,360 | SH | | SOLE | | 68,360 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,955 | 15,314 | SH | | SOLE | | 15,314 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,375 | 18,872 | SH | | SOLE | | 18,872 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,512 | 35,399 | SH | | SOLE | | 35,399 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,380 | 11,632 | SH | | SOLE | | 11,632 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 10,782 | 250,402 | SH | | SOLE | | 250,402 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,210 | 24,676 | SH | | SOLE | | 24,676 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 310 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17,353 | 428,475 | SH | | SOLE | | 428,475 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 615 | 16,088 | SH | | SOLE | | 16,088 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,588 | 124,042 | SH | | SOLE | | 124,042 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 7,639 | 1,929,115 | SH | | SOLE | | 1,929,115 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 805 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,812 | 133,228 | SH | | SOLE | | 133,228 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 465 | 37,814 | SH | | SOLE | | 37,814 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 691 | 109,186 | SH | | SOLE | | 109,186 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 723 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,555 | 21,293 | SH | | SOLE | | 21,293 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,120 | 169,910 | SH | | SOLE | | 169,910 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 952 | 64,774 | SH | | SOLE | | 64,774 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 119 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 32,758 | 214,107 | SH | | SOLE | | 214,107 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,124 | 37,310 | SH | | SOLE | | 37,310 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 910 | 44,175 | SH | | SOLE | | 44,175 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,599 | 37,783 | SH | | SOLE | | 37,783 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 167 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,027 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,842 | 26,210 | SH | | SOLE | | 26,210 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,578 | 160,420 | SH | | SOLE | | 160,420 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 8,723 | 27,831 | SH | | SOLE | | 27,831 | 0 | 0 |
HUMANA INC | COM | 444859102 | 28,475 | 58,527 | SH | | SOLE | | 58,527 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 957 | 4,677 | SH | | SOLE | | 4,677 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,192 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,245 | 9,067 | SH | | SOLE | | 9,067 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 10,227 | 177,036 | SH | | SOLE | | 177,036 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 325 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
INGREDION INC | COM | 457187102 | 6,932 | 70,452 | SH | | SOLE | | 70,452 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,881 | 49,254 | SH | | SOLE | | 49,254 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,644 | 327,548 | SH | | SOLE | | 327,548 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,067 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,601 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,230 | 91,394 | SH | | SOLE | | 91,394 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,996 | 169,053 | SH | | SOLE | | 169,053 | 0 | 0 |
INTUIT | COM | 461202103 | 818 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,362 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,435 | 305,448 | SH | | SOLE | | 305,448 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 5,369 | 169,427 | SH | | SOLE | | 169,427 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 220,477 | 2,344,500 | SH | | SOLE | | 2,344,500 | 0 | 0 |
JABIL INC | COM | 466313103 | 9,379 | 73,917 | SH | | SOLE | | 73,917 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,111 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,416 | 307,869 | SH | | SOLE | | 307,869 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,960 | 166,678 | SH | | SOLE | | 166,678 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 468 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,818 | 164,241 | SH | | SOLE | | 164,241 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 902 | 36,236 | SH | | SOLE | | 36,236 | 0 | 0 |
KENVUE INC | SHS | 49177J102 | 10,057 | 500,849 | SH | | SOLE | | 500,849 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 230 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,111 | 103,280 | SH | | SOLE | | 103,280 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 417 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 8,069 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,981 | 79,378 | SH | | SOLE | | 79,378 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 241 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 954 | 28,373 | SH | | SOLE | | 28,373 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,855 | 39,368 | SH | | SOLE | | 39,368 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,094 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,417 | 21,406 | SH | | SOLE | | 21,406 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 793 | 11,417 | SH | | SOLE | | 11,417 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,027 | 87,853 | SH | | SOLE | | 87,853 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,176 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
LCI INDS | COM | 50189K103 | 3,551 | 30,246 | SH | | SOLE | | 30,246 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,943 | 14,479 | SH | | SOLE | | 14,479 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,424 | 95,408 | SH | | SOLE | | 95,408 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,180 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 583 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,681 | 90,748 | SH | | SOLE | | 90,748 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,596 | 105,136 | SH | | SOLE | | 105,136 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,396 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 2,491 | 8,433 | SH | | SOLE | | 8,433 | 0 | 0 |
LKQ CORP | COM | 501889208 | 427 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,125 | 19,868 | SH | | SOLE | | 19,868 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,709 | 30,925 | SH | | SOLE | | 30,925 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,815 | 23,167 | SH | | SOLE | | 23,167 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,698 | 52,858 | SH | | SOLE | | 52,858 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,996 | 179,476 | SH | | SOLE | | 179,476 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 11,780 | 93,163 | SH | | SOLE | | 93,163 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,110 | 15,142 | SH | | SOLE | | 15,142 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6 | 241 | SH | | SOLE | | 241 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 659 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,791 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 177 | 431 | SH | | SOLE | | 431 | 0 | 0 |
MASCO CORP | COM | 574599106 | 7,048 | 131,870 | SH | | SOLE | | 131,870 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,845 | 32,447 | SH | | SOLE | | 32,447 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,833 | 39,364 | SH | | SOLE | | 39,364 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,879 | 65,367 | SH | | SOLE | | 65,367 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 5,853 | 98,406 | SH | | SOLE | | 98,406 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 141 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,196 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 440 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,221 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 22,242 | 283,846 | SH | | SOLE | | 283,846 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 25,556 | 248,238 | SH | | SOLE | | 248,238 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 860 | 23,178 | SH | | SOLE | | 23,178 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 864 | 12,521 | SH | | SOLE | | 12,521 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,313 | 10,726 | SH | | SOLE | | 10,726 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 43,571 | 145,136 | SH | | SOLE | | 145,136 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,703 | 106,548 | SH | | SOLE | | 106,548 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 8,562 | 513,003 | SH | | SOLE | | 513,003 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,820 | 23,319 | SH | | SOLE | | 23,319 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,744 | 246,120 | SH | | SOLE | | 246,120 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 173,393 | 549,147 | SH | | SOLE | | 549,147 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,748 | 13,587 | SH | | SOLE | | 13,587 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,511 | 19,619 | SH | | SOLE | | 19,619 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 180 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 17,227 | 166,784 | SH | | SOLE | | 166,784 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 378 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,265 | 6,909 | SH | | SOLE | | 6,909 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,508 | 70,896 | SH | | SOLE | | 70,896 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,259 | 176,647 | SH | | SOLE | | 176,647 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 307 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
MOOG INC | CL A | 615394202 | 788 | 6,973 | SH | | SOLE | | 6,973 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 172 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 354 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 15,273 | 285,154 | SH | | SOLE | | 285,154 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 8,572 | 836,336 | SH | | SOLE | | 836,336 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 2,175 | 13,799 | SH | | SOLE | | 13,799 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,385 | 96,703 | SH | | SOLE | | 96,703 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,403 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,813 | 57,118 | SH | | SOLE | | 57,118 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 1,381 | 307,498 | SH | | SOLE | | 307,498 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,815 | 73,490 | SH | | SOLE | | 73,490 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 369 | 21,420 | SH | | SOLE | | 21,420 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,043 | 38,670 | SH | | SOLE | | 38,670 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 280 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,414 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,328 | 32,697 | SH | | SOLE | | 32,697 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,030 | 54,933 | SH | | SOLE | | 54,933 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,363 | 58,707 | SH | | SOLE | | 58,707 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,061 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 7,554 | 278,864 | SH | | SOLE | | 278,864 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,797 | 50,843 | SH | | SOLE | | 50,843 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,052 | 45,965 | SH | | SOLE | | 45,965 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 160 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 384 | 872 | SH | | SOLE | | 872 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,785 | 78,754 | SH | | SOLE | | 78,754 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,180 | 496,379 | SH | | SOLE | | 496,379 | 0 | 0 |
NOW INC | COM | 67011P100 | 7,415 | 624,680 | SH | | SOLE | | 624,680 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 266 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 44,836 | 103,073 | SH | | SOLE | | 103,073 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,900 | 24,508 | SH | | SOLE | | 24,508 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 22,075 | 340,251 | SH | | SOLE | | 340,251 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,827 | 54,803 | SH | | SOLE | | 54,803 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 3,285 | 225,935 | SH | | SOLE | | 225,935 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,040 | 38,612 | SH | | SOLE | | 38,612 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 795 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 852 | 18,927 | SH | | SOLE | | 18,927 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 516 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,145 | 31,420 | SH | | SOLE | | 31,420 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 354 | 23,703 | SH | | SOLE | | 23,703 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,952 | 84,517 | SH | | SOLE | | 84,517 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 843 | 142,230 | SH | | SOLE | | 142,230 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,679 | 59,509 | SH | | SOLE | | 59,509 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 4,115 | 30,163 | SH | | SOLE | | 30,163 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,361 | 27,765 | SH | | SOLE | | 27,765 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 4,971 | 628,387 | SH | | SOLE | | 628,387 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 422 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 191 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,864 | 151,276 | SH | | SOLE | | 151,276 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,019 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 134 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,130 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,973 | 410,069 | SH | | SOLE | | 410,069 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,979 | 145,586 | SH | | SOLE | | 145,586 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,328 | 183,149 | SH | | SOLE | | 183,149 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,200 | 52,303 | SH | | SOLE | | 52,303 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,160 | 32,439 | SH | | SOLE | | 32,439 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,103 | 36,018 | SH | | SOLE | | 36,018 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,989 | 934,238 | SH | | SOLE | | 934,238 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,673 | 147,691 | SH | | SOLE | | 147,691 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,859 | 48,761 | SH | | SOLE | | 48,761 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,786 | 165,829 | SH | | SOLE | | 165,829 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 12,758 | 55,578 | SH | | SOLE | | 55,578 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,275 | 25,918 | SH | | SOLE | | 25,918 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,744 | 79,369 | SH | | SOLE | | 79,369 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 978 | 21,915 | SH | | SOLE | | 21,915 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,505 | 24,050 | SH | | SOLE | | 24,050 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 150 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 195 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 431 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
PPL CORP | COM | 69351T106 | 736 | 31,239 | SH | | SOLE | | 31,239 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 802 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,146 | 28,422 | SH | | SOLE | | 28,422 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,556 | 18,348 | SH | | SOLE | | 18,348 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 17,576 | 156,633 | SH | | SOLE | | 156,633 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,514 | 137,667 | SH | | SOLE | | 137,667 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,470 | 89,258 | SH | | SOLE | | 89,258 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,910 | 26,221 | SH | | SOLE | | 26,221 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,054 | 18,512 | SH | | SOLE | | 18,512 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 10,505 | 137,304 | SH | | SOLE | | 137,304 | 0 | 0 |
QORVO INC | COM | 74736K101 | 554 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,695 | 33,270 | SH | | SOLE | | 33,270 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,147 | 14,071 | SH | | SOLE | | 14,071 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,244 | 17,033 | SH | | SOLE | | 17,033 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 58 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 1,173 | 98,306 | SH | | SOLE | | 98,306 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 5,003 | 455,224 | SH | | SOLE | | 455,224 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,332 | 71,941 | SH | | SOLE | | 71,941 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 231 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,102 | 82,139 | SH | | SOLE | | 82,139 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,844 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 325 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 20,265 | 139,576 | SH | | SOLE | | 139,576 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,557 | 78,603 | SH | | SOLE | | 78,603 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 493 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
RESMED INC | COM | 761152107 | 272 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 1,854 | 45,521 | SH | | SOLE | | 45,521 | 0 | 0 |
RH | COM | 74967X103 | 3,261 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,726 | 176,282 | SH | | SOLE | | 176,282 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 820 | 8,901 | SH | | SOLE | | 8,901 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 10,563 | 146,771 | SH | | SOLE | | 146,771 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,001 | 215,259 | SH | | SOLE | | 215,259 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,609 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,260 | 60,063 | SH | | SOLE | | 60,063 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,404 | 332,829 | SH | | SOLE | | 332,829 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,102 | 20,075 | SH | | SOLE | | 20,075 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,889 | 148,783 | SH | | SOLE | | 148,783 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,399 | 23,229 | SH | | SOLE | | 23,229 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,976 | 117,766 | SH | | SOLE | | 117,766 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,293 | 19,008 | SH | | SOLE | | 19,008 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,607 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 6,625 | 115,937 | SH | | SOLE | | 115,937 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 838 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 15,488 | 240,573 | SH | | SOLE | | 240,573 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 696 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,217 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 293 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,146 | 38,382 | SH | | SOLE | | 38,382 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,578 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,630 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 460 | 12,344 | SH | | SOLE | | 12,344 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 321 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,718 | 72,906 | SH | | SOLE | | 72,906 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,978 | 442,470 | SH | | SOLE | | 442,470 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,758 | 29,107 | SH | | SOLE | | 29,107 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,321 | 1,600,197 | SH | | SOLE | | 1,600,197 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,231 | 21,749 | SH | | SOLE | | 21,749 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,478 | 210,769 | SH | | SOLE | | 210,769 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,988 | 89,100 | SH | | SOLE | | 89,100 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,122 | 72,938 | SH | | SOLE | | 72,938 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 307 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,391 | 40,308 | SH | | SOLE | | 40,308 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,431 | 148,729 | SH | | SOLE | | 148,729 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,366 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 15,888 | 237,276 | SH | | SOLE | | 237,276 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,875 | 41,936 | SH | | SOLE | | 41,936 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,870 | 32,701 | SH | | SOLE | | 32,701 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 91 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,393 | 255,956 | SH | | SOLE | | 255,956 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,824 | 6,651 | SH | | SOLE | | 6,651 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,977 | 22,099 | SH | | SOLE | | 22,099 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 86 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 700 | 25,189 | SH | | SOLE | | 25,189 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,110 | 15,063 | SH | | SOLE | | 15,063 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,454 | 16,734 | SH | | SOLE | | 16,734 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 436 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 9,008 | 547,943 | SH | | SOLE | | 547,943 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 15,668 | 544,960 | SH | | SOLE | | 544,960 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,329 | 129,591 | SH | | SOLE | | 129,591 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,549 | 36,348 | SH | | SOLE | | 36,348 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 11,384 | 92,156 | SH | | SOLE | | 92,156 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,227 | 221,489 | SH | | SOLE | | 221,489 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 969 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,015 | 69,576 | SH | | SOLE | | 69,576 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 912 | 20,268 | SH | | SOLE | | 20,268 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 563 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,513 | 54,004 | SH | | SOLE | | 54,004 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,888 | 18,997 | SH | | SOLE | | 18,997 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,151 | 36,520 | SH | | SOLE | | 36,520 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,162 | 95,350 | SH | | SOLE | | 95,350 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 635 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,176 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 903 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,457 | 46,847 | SH | | SOLE | | 46,847 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 6,560 | 89,263 | SH | | SOLE | | 89,263 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,033 | 93,579 | SH | | SOLE | | 93,579 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,144 | 24,121 | SH | | SOLE | | 24,121 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,538 | 34,321 | SH | | SOLE | | 34,321 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,147 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 307 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,420 | 8,695 | SH | | SOLE | | 8,695 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 968 | 22,212 | SH | | SOLE | | 22,212 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,788 | 61,458 | SH | | SOLE | | 61,458 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 816 | 29,823 | SH | | SOLE | | 29,823 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,085 | 73,987 | SH | | SOLE | | 73,987 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 15,767 | 551,105 | SH | | SOLE | | 551,105 | 0 | 0 |
UDR INC | COM | 902653104 | 1,207 | 33,831 | SH | | SOLE | | 33,831 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,586 | 15,493 | SH | | SOLE | | 15,493 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,133 | 136,219 | SH | | SOLE | | 136,219 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 220 | 550 | SH | | SOLE | | 550 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 882 | 138,267 | SH | | SOLE | | 138,267 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,428 | 46,299 | SH | | SOLE | | 46,299 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,229 | 86,912 | SH | | SOLE | | 86,912 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,240 | 14,372 | SH | | SOLE | | 14,372 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,698 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,403 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,891 | 71,186 | SH | | SOLE | | 71,186 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,386 | 89,168 | SH | | SOLE | | 89,168 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,724 | 52,744 | SH | | SOLE | | 52,744 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 22,215 | 671,964 | SH | | SOLE | | 671,964 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,673 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,628 | 142,483 | SH | | SOLE | | 142,483 | 0 | 0 |
V F CORP | COM | 918204108 | 7,212 | 408,171 | SH | | SOLE | | 408,171 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 2,673 | 35,656 | SH | | SOLE | | 35,656 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 525 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,906 | 45,244 | SH | | SOLE | | 45,244 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 223 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,590 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,972 | 276,824 | SH | | SOLE | | 276,824 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,427 | 38,612 | SH | | SOLE | | 38,612 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 546,328 | 13,933,396 | SH | | SOLE | | 13,933,396 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 4,277 | 231,694 | SH | | SOLE | | 231,694 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 7,796 | 790,701 | SH | | SOLE | | 790,701 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 10,342 | 355,383 | SH | | SOLE | | 355,383 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 30,958 | 134,596 | SH | | SOLE | | 134,596 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 558 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 540 | 23,808 | SH | | SOLE | | 23,808 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,069 | 16,090 | SH | | SOLE | | 16,090 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,731 | 129,327 | SH | | SOLE | | 129,327 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,196 | 413,470 | SH | | SOLE | | 413,470 | 0 | 0 |
WALMART INC | COM | 931142103 | 19,297 | 120,661 | SH | | SOLE | | 120,661 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,944 | 455,248 | SH | | SOLE | | 455,248 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 6,284 | 123,032 | SH | | SOLE | | 123,032 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,802 | 11,818 | SH | | SOLE | | 11,818 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,039 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 7,929 | 196,706 | SH | | SOLE | | 196,706 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 852 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 38,613 | 944,997 | SH | | SOLE | | 944,997 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,693 | 57,289 | SH | | SOLE | | 57,289 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,006 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,855 | 303,639 | SH | | SOLE | | 303,639 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,011 | 24,155 | SH | | SOLE | | 24,155 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 11,106 | 310,211 | SH | | SOLE | | 310,211 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 11,360 | 84,968 | SH | | SOLE | | 84,968 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,176 | 20,436 | SH | | SOLE | | 20,436 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 702 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 104 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 7,764 | 203,789 | SH | | SOLE | | 203,789 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,384 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,311 | 24,234 | SH | | SOLE | | 24,234 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 837 | 9,053 | SH | | SOLE | | 9,053 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,097 | 19,164 | SH | | SOLE | | 19,164 | 0 | 0 |
XPO INC | COM | 983793100 | 1,933 | 25,895 | SH | | SOLE | | 25,895 | 0 | 0 |
YELP INC | CL A | 985817105 | 270 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,926 | 39,952 | SH | | SOLE | | 39,952 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,029 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,805 | 16,088 | SH | | SOLE | | 16,088 | 0 | 0 |