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 3,454 17,926 SH   SOLE   17,926 0 0
AAR CORP COM 000361105 2,614 62,766 SH   SOLE   62,766 0 0
ABBVIE INC COM 00287Y109 11,906 110,013 SH   SOLE   110,013 0 0
ABERCROMBIE & FITCH CO CL A 002896207 305 8,900 SH   SOLE   8,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 934 16,343 SH   SOLE   16,343 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,789 31,817 SH   SOLE   31,817 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   SOLE   1 0 0
ADDUS HOMECARE CORP COM 006739106 136 1,300 SH   SOLE   1,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,203 12,008 SH   SOLE   12,008 0 0
ADVANSIX INC COM 00773T101 1,645 61,340 SH   SOLE   61,340 0 0
AECOM COM 00766T100 7,080 110,437 SH   SOLE   110,437 0 0
AEGION CORP COM 00770F104 673 23,414 SH   SOLE   23,414 0 0
AES CORP COM 00130H105 1,408 52,530 SH   SOLE   52,530 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,782 11,956 SH   SOLE   11,956 0 0
AFLAC INC COM 001055102 11,425 223,233 SH   SOLE   223,233 0 0
AGCO CORP COM 001084102 2,394 16,665 SH   SOLE   16,665 0 0
ALASKA AIR GROUP INC COM 011659109 23,333 337,129 SH   SOLE   337,129 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,610 121,708 SH   SOLE   121,708 0 0
ALLEGHANY CORP DEL COM 017175100 13,441 21,461 SH   SOLE   21,461 0 0
ALLETE INC COM NEW 018522300 610 9,079 SH   SOLE   9,079 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,798 24,958 SH   SOLE   24,958 0 0
ALLSTATE CORP COM 020002101 2,261 19,680 SH   SOLE   19,680 0 0
ALPHABET INC CAP STK CL A 02079K305 88,992 43,147 SH   SOLE   43,147 0 0
ALPHABET INC CAP STK CL C 02079K107 86,535 41,832 SH   SOLE   41,832 0 0
ALTRIA GROUP INC COM 02209S103 12,145 237,401 SH   SOLE   237,401 0 0
AMAZON COM INC COM 023135106 78,500 25,371 SH   SOLE   25,371 0 0
AMC NETWORKS INC CL A 00164V103 68 1,270 SH   SOLE   1,270 0 0
AMEDISYS INC COM 023436108 1,973 7,450 SH   SOLE   7,450 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,229 26,320 SH   SOLE   26,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,883 343,708 SH   SOLE   343,708 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,028 232,286 SH   SOLE   232,286 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,039 35,523 SH   SOLE   35,523 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,267 40,170 SH   SOLE   40,170 0 0
AMER STATES WTR CO COM 029899101 15 193 SH   SOLE   193 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,564 23,274 SH   SOLE   23,274 0 0
AMGEN INC COM 031162100 31,968 128,485 SH   SOLE   128,485 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,608 21,819 SH   SOLE   21,819 0 0
AMPHENOL CORP NEW CL A 032095101 1,222 18,520 SH   SOLE   18,520 0 0
ANALOG DEVICES INC COM 032654105 3,058 19,719 SH   SOLE   19,719 0 0
ANGIODYNAMICS INC COM 03475V101 220 9,400 SH   SOLE   9,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 533 8,474 SH   SOLE   8,474 0 0
ANTHEM INC COM 036752103 44,484 123,927 SH   SOLE   123,927 0 0
AON PLC SHS CL A G0403H108 3,376 14,672 SH   SOLE   14,672 0 0
APA CORPORATION COM 03743Q108 5,817 324,977 SH   SOLE   324,977 0 0
APARTMENT INCOME REIT CORP COM 03750L109 867 20,266 SH   SOLE   20,266 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 123 20,089 SH   SOLE   20,089 0 0
APPLE INC COM 037833100 202,466 1,657,522 SH   SOLE   1,657,522 0 0
APPLIED MATLS INC COM 038222105 52,736 394,730 SH   SOLE   394,730 0 0
APTIV PLC SHS G6095L109 984 7,132 SH   SOLE   7,132 0 0
ARISTA NETWORKS INC COM 040413106 761 2,522 SH   SOLE   2,522 0 0
ARROW ELECTRS INC COM 042735100 14,410 130,028 SH   SOLE   130,028 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,017 15,334 SH   SOLE   15,334 0 0
ASSOCIATED BANC CORP COM 045487105 7,799 365,446 SH   SOLE   365,446 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,965 160,205 SH   SOLE   160,205 0 0
AT&T INC COM 00206R102 18,238 602,525 SH   SOLE   602,525 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,577 59,181 SH   SOLE   59,181 0 0
AUTONATION INC COM 05329W102 3,818 40,957 SH   SOLE   40,957 0 0
AUTOZONE INC COM 053332102 1,063 757 SH   SOLE   757 0 0
AVALONBAY CMNTYS INC COM 053484101 1,042 5,649 SH   SOLE   5,649 0 0
AVANOS MED INC COM 05350V106 262 6,000 SH   SOLE   6,000 0 0
AVIENT CORPORATION COM 05368V106 1,241 26,260 SH   SOLE   26,260 0 0
AVNET INC COM 053807103 9,483 228,447 SH   SOLE   228,447 0 0
AZZ INC COM 002474104 2,071 41,135 SH   SOLE   41,135 0 0
B & G FOODS INC NEW COM 05508R106 517 16,645 SH   SOLE   16,645 0 0
BANK HAWAII CORP COM 062540109 57 640 SH   SOLE   640 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,156 743,407 SH   SOLE   743,407 0 0
BK OF AMERICA CORP COM 060505104 9,125 235,837 SH   SOLE   235,837 0 0
BANK OZK COM 06417N103 2,699 66,060 SH   SOLE   66,060 0 0
BAXTER INTL INC COM 071813109 1,171 13,890 SH   SOLE   13,890 0 0
BECTON DICKINSON & CO COM 075887109 26,085 107,279 SH   SOLE   107,279 0 0
BELDEN INC COM 077454106 2,812 63,383 SH   SOLE   63,383 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,471 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95,822 375,083 SH   SOLE   375,083 0 0
BERRY CORP COM 08579X101 6,172 1,120,227 SH   SOLE   1,120,227 0 0
BIG LOTS INC COM 089302103 9,873 144,559 SH   SOLE   144,559 0 0
BIO RAD LABS INC CL A 090572207 446 780 SH   SOLE   780 0 0
BIO-TECHNE CORP COM 09073M104 6,900 18,067 SH   SOLE   18,067 0 0
BIOGEN INC COM 09062X103 2,008 7,179 SH   SOLE   7,179 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,118 24,917 SH   SOLE   24,917 0 0
BLACK HILLS CORP COM 092113109 4,802 71,913 SH   SOLE   71,913 0 0
BLACKSTONE GROUP INC COM 09260D107 6,613 88,736 SH   SOLE   88,736 0 0
BOEING CO COM 097023105 3,050 11,972 SH   SOLE   11,972 0 0
BOOKING HOLDINGS INC COM 09857L108 26,376 11,321 SH   SOLE   11,321 0 0
BOOT BARN HLDGS INC COM 099406100 536 8,600 SH   SOLE   8,600 0 0
BORGWARNER INC COM 099724106 675 14,567 SH   SOLE   14,567 0 0
BOSTON BEER INC CL A 100557107 973 807 SH   SOLE   807 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,181 163,754 SH   SOLE   163,754 0 0
BOSTON PROPERTIES INC COM 101121101 9,533 94,146 SH   SOLE   94,146 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,788 72,131 SH   SOLE   72,131 0 0
BP PLC SPONSORED ADR 055622104 14,688 603,196 SH   SOLE   603,196 0 0
BRIGHTHOUSE FINL INC COM 10922N103 233 5,267 SH   SOLE   5,267 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31,479 498,643 SH   SOLE   498,643 0 0
BRISTOW GROUP INC COM 11040G103 169,350 6,543,676 SH   SOLE   6,543,676 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,826 139,718 SH   SOLE   139,718 0 0
BROADCOM INC COM 11135F101 7,350 15,853 SH   SOLE   15,853 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,040 24,990 SH   SOLE   24,990 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,356 24,690 SH   SOLE   24,690 0 0
CACI INTL INC CL A 127190304 2,842 11,521 SH   SOLE   11,521 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,333 34,700 SH   SOLE   34,700 0 0
CALERES INC COM 129500104 2,683 123,062 SH   SOLE   123,062 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405 3,251 1,048,700 SH   SOLE   1,048,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 491 8,717 SH   SOLE   8,717 0 0
CAMDEN PPTY TR SH BEN INT 133131102 854 7,768 SH   SOLE   7,768 0 0
CANADIAN NAT RES LTD COM 136385101 3,880 125,696 SH   SOLE   125,696 0 0
CANTEL MED CORP COM 138098108 4,404 55,161 SH   SOLE   55,161 0 0
CAPITAL ONE FINL CORP COM 14040H105 24 190 SH   SOLE   190 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 29,326 575,016 SH   SOLE   575,016 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,314 85,424 SH   SOLE   85,424 0 0
CARLISLE COS INC COM 142339100 8,371 50,864 SH   SOLE   50,864 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,595 60,086 SH   SOLE   60,086 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,413 33,479 SH   SOLE   33,479 0 0
CARTERS INC COM 146229109 2,563 28,821 SH   SOLE   28,821 0 0
CASEYS GEN STORES INC COM 147528103 1,531 7,083 SH   SOLE   7,083 0 0
CATALENT INC COM 148806102 448 4,250 SH   SOLE   4,250 0 0
CATERPILLAR INC COM 149123101 4,054 17,485 SH   SOLE   17,485 0 0
CBRE GROUP INC CL A 12504L109 1,987 25,122 SH   SOLE   25,122 0 0
CDK GLOBAL INC COM 12508E101 8,527 157,728 SH   SOLE   157,728 0 0
CDW CORP COM 12514G108 1,759 10,610 SH   SOLE   10,610 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 20,424 2,930,295 SH   SOLE   2,930,295 0 0
CENTENE CORP DEL COM 15135B101 38,525 602,805 SH   SOLE   602,805 0 0
CENTURY CMNTYS INC COM 156504300 3,029 50,213 SH   SOLE   50,213 0 0
CERNER CORP COM 156782104 1,362 18,945 SH   SOLE   18,945 0 0
CHAMPIONX CORPORATION COM 15872M104 682 31,374 SH   SOLE   31,374 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,670 12,662 SH   SOLE   12,662 0 0
CHART INDS INC COM 16115Q308 1,646 11,561 SH   SOLE   11,561 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,547 2,508 SH   SOLE   2,508 0 0
CHATHAM LODGING TR COM 16208T102 1,075 81,681 SH   SOLE   81,681 0 0
CHEESECAKE FACTORY INC COM 163072101 2,280 38,969 SH   SOLE   38,969 0 0
CHEFS WHSE INC COM 163086101 475 15,590 SH   SOLE   15,590 0 0
CHEMED CORP NEW COM 16359R103 696 1,513 SH   SOLE   1,513 0 0
CHEMOURS CO COM 163851108 4,256 152,482 SH   SOLE   152,482 0 0
CHEVRON CORP NEW COM 166764100 21,234 202,637 SH   SOLE   202,637 0 0
CHILDRENS PL INC NEW COM 168905107 813 11,666 SH   SOLE   11,666 0 0
CHUBB LIMITED COM H1467J104 3,850 24,373 SH   SOLE   24,373 0 0
CIGNA CORP NEW COM 125523100 950 3,930 SH   SOLE   3,930 0 0
CIMAREX ENERGY CO COM 171798101 23,940 403,095 SH   SOLE   403,095 0 0
CINEMARK HLDGS INC COM 17243V102 1,547 75,817 SH   SOLE   75,817 0 0
CINTAS CORP COM 172908105 1,768 5,180 SH   SOLE   5,180 0 0
CIRCOR INTL INC COM 17273K109 550 15,798 SH   SOLE   15,798 0 0
CIRRUS LOGIC INC COM 172755100 7,568 89,256 SH   SOLE   89,256 0 0
CISCO SYS INC COM 17275R102 2,464 47,648 SH   SOLE   47,648 0 0
CITIGROUP INC COM NEW 172967424 35,240 484,401 SH   SOLE   484,401 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17,269 858,707 SH   SOLE   858,707 0 0
COCA COLA CO COM 191216100 12,861 243,990 SH   SOLE   243,990 0 0
COCA COLA CONS INC COM 191098102 318 1,100 SH   SOLE   1,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,246 67,155 SH   SOLE   67,155 0 0
COHERUS BIOSCIENCES INC COM 19249H103 767 52,531 SH   SOLE   52,531 0 0
COLGATE PALMOLIVE CO COM 194162103 1,932 24,509 SH   SOLE   24,509 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,109 38,901 SH   SOLE   38,901 0 0
COMCAST CORP NEW CL A 20030N101 42,207 780,027 SH   SOLE   780,027 0 0
COMERICA INC COM 200340107 1,671 23,290 SH   SOLE   23,290 0 0
COMMERCIAL METALS CO COM 201723103 4,237 137,398 SH   SOLE   137,398 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,456 23,207 SH   SOLE   23,207 0 0
CONOCOPHILLIPS COM 20825C104 33,993 641,740 SH   SOLE   641,740 0 0
CONSOLIDATED EDISON INC COM 209115104 1,888 25,244 SH   SOLE   25,244 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,438 15,081 SH   SOLE   15,081 0 0
CONTINENTAL RES INC COM 212015101 8,683 335,633 SH   SOLE   335,633 0 0
COOPER COS INC COM NEW 216648402 581 1,513 SH   SOLE   1,513 0 0
CORCEPT THERAPEUTICS INC COM 218352102 751 31,575 SH   SOLE   31,575 0 0
CORE-MARK HLDG CO INC COM 218681104 325 8,400 SH   SOLE   8,400 0 0
CORESITE RLTY CORP COM 21870Q105 20,299 169,368 SH   SOLE   169,368 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,924 149,046 SH   SOLE   149,046 0 0
COVETRUS INC COM 22304C100 387 12,900 SH   SOLE   12,900 0 0
CRANE CO COM 224399105 2,468 26,281 SH   SOLE   26,281 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16,024 3,842,694 SH   SOLE   3,842,694 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,307 30,834 SH   SOLE   30,834 0 0
CSX CORP COM 126408103 1,405 14,571 SH   SOLE   14,571 0 0
CULLEN FROST BANKERS INC COM 229899109 8,133 74,783 SH   SOLE   74,783 0 0
CUMMINS INC COM 231021106 3,165 12,213 SH   SOLE   12,213 0 0
CURTISS WRIGHT CORP COM 231561101 4,365 36,805 SH   SOLE   36,805 0 0
CVS HEALTH CORP COM 126650100 11,830 157,245 SH   SOLE   157,245 0 0
CYRUSONE INC COM 23283R100 8,480 125,221 SH   SOLE   125,221 0 0
CYTOKINETICS INC COM NEW 23282W605 6,467 278,017 SH   SOLE   278,017 0 0
D R HORTON INC COM 23331A109 1,618 18,158 SH   SOLE   18,158 0 0
DANA INC COM 235825205 621 25,523 SH   SOLE   25,523 0 0
DARDEN RESTAURANTS INC COM 237194105 1,774 12,490 SH   SOLE   12,490 0 0
DARLING INGREDIENTS INC COM 237266101 2,004 27,229 SH   SOLE   27,229 0 0
DEERE & CO COM 244199105 3,082 8,238 SH   SOLE   8,238 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,038 311,485 SH   SOLE   311,485 0 0
DELUXE CORP COM 248019101 6,088 145,086 SH   SOLE   145,086 0 0
DENBURY INC COM 24790A101 2,347 49,003 SH   SOLE   49,003 0 0
DESIGNER BRANDS INC CL A 250565108 5,391 309,814 SH   SOLE   309,814 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,949 913,014 SH   SOLE   913,014 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,457 74,258 SH   SOLE   74,258 0 0
DICKS SPORTING GOODS INC COM 253393102 5,884 77,270 SH   SOLE   77,270 0 0
DIGITAL RLTY TR INC COM 253868103 1,203 8,543 SH   SOLE   8,543 0 0
DISCOVERY INC COM SER C 25470F302 3,384 91,732 SH   SOLE   91,732 0 0
DISCOVERY INC COM SER A 25470F104 209 4,820 SH   SOLE   4,820 0 0
DISNEY WALT CO COM 254687106 38,203 207,040 SH   SOLE   207,040 0 0
DOLLAR TREE INC COM 256746108 13,598 118,805 SH   SOLE   118,805 0 0
DOMINION ENERGY INC COM 25746U109 3,445 45,347 SH   SOLE   45,347 0 0
DOUGLAS EMMETT INC COM 25960P109 1,316 41,900 SH   SOLE   41,900 0 0
DOW INC COM 260557103 1,563 24,447 SH   SOLE   24,447 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,413 128,591 SH   SOLE   128,591 0 0
DYCOM INDS INC COM 267475101 7,369 79,365 SH   SOLE   79,365 0 0
EAST WEST BANCORP INC COM 27579R104 9,585 129,881 SH   SOLE   129,881 0 0
EASTGROUP PPTYS INC COM 277276101 7,213 50,339 SH   SOLE   50,339 0 0
EASTMAN CHEM CO COM 277432100 26,391 239,661 SH   SOLE   239,661 0 0
EATON CORP PLC SHS G29183103 2,304 16,659 SH   SOLE   16,659 0 0
EBAY INC. COM 278642103 520 8,499 SH   SOLE   8,499 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,877 97,908 SH   SOLE   97,908 0 0
EDISON INTL COM 281020107 872 14,881 SH   SOLE   14,881 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,747 56,758 SH   SOLE   56,758 0 0
EHEALTH INC COM 28238P109 3,712 51,037 SH   SOLE   51,037 0 0
LILLY ELI & CO COM 532457108 32,483 173,872 SH   SOLE   173,872 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,055 22,122 SH   SOLE   22,122 0 0
EMERSON ELEC CO COM 291011104 1,488 16,493 SH   SOLE   16,493 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 826 16,746 SH   SOLE   16,746 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,941 133,587 SH   SOLE   133,587 0 0
ENCORE CAP GROUP INC COM 292554102 617 15,334 SH   SOLE   15,334 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,877 60,619 SH   SOLE   60,619 0 0
ENERPLUS CORP COM 292766102 15,367 3,067,233 SH   SOLE   3,067,233 0 0
ENERSYS COM 29275Y102 2,958 32,578 SH   SOLE   32,578 0 0
ENSIGN GROUP INC COM 29358P101 577 6,154 SH   SOLE   6,154 0 0
EOG RES INC COM 26875P101 42,066 579,981 SH   SOLE   579,981 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,807 189,023 SH   SOLE   189,023 0 0
EQT CORP COM 26884L109 846 45,507 SH   SOLE   45,507 0 0
EQUIFAX INC COM 294429105 1,187 6,554 SH   SOLE   6,554 0 0
EQUINIX INC COM 29444U700 6,211 9,139 SH   SOLE   9,139 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,724 121,786 SH   SOLE   121,786 0 0
ESSENT GROUP LTD COM G3198U102 2,492 52,483 SH   SOLE   52,483 0 0
ESSENTIAL UTILS INC COM 29670G102 4,227 94,465 SH   SOLE   94,465 0 0
ESSEX PPTY TR INC COM 297178105 1,403 5,160 SH   SOLE   5,160 0 0
EVERCORE INC CLASS A 29977A105 5,862 44,500 SH   SOLE   44,500 0 0
EXELIXIS INC COM 30161Q104 10,738 475,362 SH   SOLE   475,362 0 0
EXELON CORP COM 30161N101 11,481 262,478 SH   SOLE   262,478 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,438 60,642 SH   SOLE   60,642 0 0
EXPEDITORS INTL WASH INC COM 302130109 205 1,900 SH   SOLE   1,900 0 0
EXXON MOBIL CORP COM 30231G102 49,598 888,382 SH   SOLE   888,382 0 0
FACEBOOK INC CL A 30303M102 93,587 317,749 SH   SOLE   317,749 0 0
FAIR ISAAC CORP COM 303250104 4,603 9,471 SH   SOLE   9,471 0 0
FEDERATED HERMES INC CL B 314211103 2,550 81,483 SH   SOLE   81,483 0 0
FEDEX CORP COM 31428X106 34,400 121,108 SH   SOLE   121,108 0 0
FIREEYE INC COM 31816Q101 962 49,169 SH   SOLE   49,169 0 0
FIRST AMERN FINL CORP COM 31847R102 8,015 141,488 SH   SOLE   141,488 0 0
FIRST BANCORP P R COM NEW 318672706 1,618 143,690 SH   SOLE   143,690 0 0
FIRST HORIZON CORPORATION COM 320517105 3,623 214,251 SH   SOLE   214,251 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,191 157,050 SH   SOLE   157,050 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,716 260,867 SH   SOLE   260,867 0 0
FIRST SOLAR INC COM 336433107 4,818 55,187 SH   SOLE   55,187 0 0
FIRSTENERGY CORP COM 337932107 2,008 57,873 SH   SOLE   57,873 0 0
FISERV INC COM 337738108 2,806 23,569 SH   SOLE   23,569 0 0
FIVE BELOW INC COM 33829M101 1,944 10,190 SH   SOLE   10,190 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,789 6,660 SH   SOLE   6,660 0 0
FLOWERS FOODS INC COM 343498101 571 24,009 SH   SOLE   24,009 0 0
FLUOR CORP NEW COM 343412102 7,680 332,612 SH   SOLE   332,612 0 0
FMC CORP COM NEW 302491303 1,085 9,806 SH   SOLE   9,806 0 0
F N B CORP COM 302520101 3,147 247,793 SH   SOLE   247,793 0 0
FOOT LOCKER INC COM 344849104 6,838 121,563 SH   SOLE   121,563 0 0
FORD MTR CO DEL COM 345370860 1,810 147,753 SH   SOLE   147,753 0 0
FOX CORP CL A COM 35137L105 24,193 669,976 SH   SOLE   669,976 0 0
FRANKLIN RESOURCES INC COM 354613101 1,213 40,988 SH   SOLE   40,988 0 0
FREQUENCY THERAPEUTICS INC SHS 35803L108 2,410 253,711 SH   SOLE   253,711 0 0
FULGENT GENETICS INC COM 359664109 232 2,400 SH   SOLE   2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 24,743 136,280 SH   SOLE   136,280 0 0
GENERAL ELECTRIC CO COM 369604103 1,833 139,586 SH   SOLE   139,586 0 0
GENERAL MTRS CO COM 37045V100 15,358 267,273 SH   SOLE   267,273 0 0
GENTEX CORP COM 371901109 817 22,900 SH   SOLE   22,900 0 0
GIBRALTAR INDS INC COM 374689107 11,145 121,791 SH   SOLE   121,791 0 0
GILEAD SCIENCES INC COM 375558103 23,152 358,228 SH   SOLE   358,228 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,452 42,960 SH   SOLE   42,960 0 0
GLOBUS MED INC CL A 379577208 815 13,215 SH   SOLE   13,215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,726 51,150 SH   SOLE   51,150 0 0
GRACO INC COM 384109104 3,431 47,907 SH   SOLE   47,907 0 0
GRAFTECH INTL LTD COM 384313508 5,035 411,674 SH   SOLE   411,674 0 0
GREAT WESTERN BANCORP INC COM 391416104 9,261 305,730 SH   SOLE   305,730 0 0
GREENHILL & CO INC COM 395259104 10,495 636,810 SH   SOLE   636,810 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,040 60,125 SH   SOLE   60,125 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 566 15,334 SH   SOLE   15,334 0 0
BLOCK H & R INC COM 093671105 12,209 560,066 SH   SOLE   560,066 0 0
HAEMONETICS CORP MASS COM 405024100 1,874 16,880 SH   SOLE   16,880 0 0
HAIN CELESTIAL GROUP INC COM 405217100 611 14,022 SH   SOLE   14,022 0 0
HALLIBURTON CO COM 406216101 31,101 1,449,236 SH   SOLE   1,449,236 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,319 55,626 SH   SOLE   55,626 0 0
HANESBRANDS INC COM 410345102 21,559 1,096,020 SH   SOLE   1,096,020 0 0
HANGER INC COM NEW 41043F208 693 30,365 SH   SOLE   30,365 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 957 14,330 SH   SOLE   14,330 0 0
HASBRO INC COM 418056107 1,601 16,660 SH   SOLE   16,660 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,679 82,804 SH   SOLE   82,804 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,676 100,349 SH   SOLE   100,349 0 0
HCA HEALTHCARE INC COM 40412C101 1,026 5,448 SH   SOLE   5,448 0 0
HEALTHCARE RLTY TR COM 421946104 1,588 52,363 SH   SOLE   52,363 0 0
HEALTHEQUITY INC COM 42226A107 1,570 23,093 SH   SOLE   23,093 0 0
HESS CORP COM 42809H107 21,687 306,484 SH   SOLE   306,484 0 0
HILL ROM HLDGS INC COM 431475102 6,486 58,708 SH   SOLE   58,708 0 0
HNI CORP COM 404251100 1,692 42,770 SH   SOLE   42,770 0 0
HOLLYFRONTIER CORP COM 436106108 232 6,490 SH   SOLE   6,490 0 0
HOME DEPOT INC COM 437076102 1,364 4,470 SH   SOLE   4,470 0 0
HONEYWELL INTL INC COM 438516106 4,856 22,372 SH   SOLE   22,372 0 0
HOST HOTELS & RESORTS INC COM 44107P104 36,417 2,161,218 SH   SOLE   2,161,218 0 0
HUBBELL INC COM 443510607 8,408 44,990 SH   SOLE   44,990 0 0
HUMANA INC COM 444859102 48,198 114,962 SH   SOLE   114,962 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,723 13,226 SH   SOLE   13,226 0 0
IHS MARKIT LTD SHS G47567105 1,623 16,775 SH   SOLE   16,775 0 0
ILLINOIS TOOL WKS INC COM 452308109 693 3,130 SH   SOLE   3,130 0 0
ILLUMINA INC COM 452327109 484 1,260 SH   SOLE   1,260 0 0
INGERSOLL RAND INC COM 45687V106 93 1,900 SH   SOLE   1,900 0 0
INGREDION INC COM 457187102 4,154 46,196 SH   SOLE   46,196 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 900 13,030 SH   SOLE   13,030 0 0
INTEL CORP COM 458140100 35,322 551,911 SH   SOLE   551,911 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 159 6,890 SH   SOLE   6,890 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,822 103,873 SH   SOLE   103,873 0 0
INTERPUBLIC GROUP COS INC COM 460690100 910 31,172 SH   SOLE   31,172 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,463 101,025 SH   SOLE   101,025 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 704 5,044 SH   SOLE   5,044 0 0
INTERNATIONAL PAPER CO COM 460146103 1,938 35,838 SH   SOLE   35,838 0 0
INVESCO LTD SHS G491BT108 15,669 621,312 SH   SOLE   621,312 0 0
IPG PHOTONICS CORP COM 44980X109 3,007 14,255 SH   SOLE   14,255 0 0
J2 GLOBAL INC COM 48123V102 1,274 10,630 SH   SOLE   10,630 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,780 16,915 SH   SOLE   16,915 0 0
JETBLUE AWYS CORP COM 477143101 1,426 70,093 SH   SOLE   70,093 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,500 11,250 SH   SOLE   11,250 0 0
JOHNSON & JOHNSON COM 478160104 17,750 107,999 SH   SOLE   107,999 0 0
JONES LANG LASALLE INC COM 48020Q107 3,018 16,859 SH   SOLE   16,859 0 0
JPMORGAN CHASE & CO COM 46625H100 52,635 345,759 SH   SOLE   345,759 0 0
KAR AUCTION SVCS INC COM 48238T109 4,050 270,014 SH   SOLE   270,014 0 0
KBR INC COM 48242W106 2,044 53,255 SH   SOLE   53,255 0 0
KENNAMETAL INC COM 489170100 2,418 60,496 SH   SOLE   60,496 0 0
KEURIG DR PEPPER INC COM 49271V100 320 9,300 SH   SOLE   9,300 0 0
KEYCORP COM 493267108 3,828 191,578 SH   SOLE   191,578 0 0
KIMBERLY-CLARK CORP COM 494368103 132 950 SH   SOLE   950 0 0
KIMCO RLTY CORP COM 49446R109 17,795 949,087 SH   SOLE   949,087 0 0
KIRBY CORP COM 497266106 357 5,924 SH   SOLE   5,924 0 0
KLA CORP COM NEW 482480100 25,164 76,161 SH   SOLE   76,161 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,223 108,608 SH   SOLE   108,608 0 0
KOHLS CORP COM 500255104 1,084 18,190 SH   SOLE   18,190 0 0
KRAFT HEINZ CO COM 500754106 3,213 80,335 SH   SOLE   80,335 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 497 2,450 SH   SOLE   2,450 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,855 7,274 SH   SOLE   7,274 0 0
LAM RESEARCH CORP COM 512807108 4,153 6,977 SH   SOLE   6,977 0 0
LANTHEUS HLDGS INC COM 516544103 313 14,641 SH   SOLE   14,641 0 0
LAS VEGAS SANDS CORP COM 517834107 20,920 344,311 SH   SOLE   344,311 0 0
LAUDER ESTEE COS INC CL A 518439104 291 1,000 SH   SOLE   1,000 0 0
LCI INDS COM 50189K103 9,503 71,839 SH   SOLE   71,839 0 0
LEAR CORP COM NEW 521865204 3,631 20,031 SH   SOLE   20,031 0 0
LEIDOS HOLDINGS INC COM 525327102 2,813 29,214 SH   SOLE   29,214 0 0
LENDINGTREE INC NEW COM 52603B107 1,117 5,246 SH   SOLE   5,246 0 0
LENNAR CORP CL A 526057104 25,913 255,978 SH   SOLE   255,978 0 0
LENNOX INTL INC COM 526107107 641 2,058 SH   SOLE   2,058 0 0
LHC GROUP INC COM 50187A107 1,852 9,688 SH   SOLE   9,688 0 0
LIFE STORAGE INC COM 53223X107 5,626 65,454 SH   SOLE   65,454 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 766 5,026 SH   SOLE   5,026 0 0
LINCOLN NATL CORP IND COM 534187109 9,954 159,846 SH   SOLE   159,846 0 0
LIVANOVA PLC SHS G5509L101 716 9,710 SH   SOLE   9,710 0 0
LKQ CORP COM 501889208 4,192 99,038 SH   SOLE   99,038 0 0
LOCKHEED MARTIN CORP COM 539830109 15,226 41,206 SH   SOLE   41,206 0 0
LOWES COS INC COM 548661107 16,425 86,364 SH   SOLE   86,364 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,207 357,586 SH   SOLE   357,586 0 0
M & T BK CORP COM 55261F104 9,398 61,988 SH   SOLE   61,988 0 0
MANPOWERGROUP INC COM 56418H100 3,605 36,447 SH   SOLE   36,447 0 0
MARATHON OIL CORP COM 565849106 11,695 1,095,030 SH   SOLE   1,095,030 0 0
MARATHON PETE CORP COM 56585A102 3,392 63,418 SH   SOLE   63,418 0 0
MARINEMAX INC COM 567908108 148 3,000 SH   SOLE   3,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 400 2,700 SH   SOLE   2,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,233 26,540 SH   SOLE   26,540 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,189 3,541 SH   SOLE   3,541 0 0
MASCO CORP COM 574599106 294 4,900 SH   SOLE   4,900 0 0
MASIMO CORP COM 574795100 2,148 9,355 SH   SOLE   9,355 0 0
MASTEC INC COM 576323109 6,150 65,636 SH   SOLE   65,636 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,004 44,949 SH   SOLE   44,949 0 0
MAXIMUS INC COM 577933104 1,283 14,410 SH   SOLE   14,410 0 0
MCDONALDS CORP COM 580135101 1,288 5,746 SH   SOLE   5,746 0 0
MCKESSON CORP COM 58155Q103 1,657 8,496 SH   SOLE   8,496 0 0
MDU RES GROUP INC COM 552690109 2,220 70,231 SH   SOLE   70,231 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,994 234,659 SH   SOLE   234,659 0 0
MEDIFAST INC COM 58470H101 309 1,460 SH   SOLE   1,460 0 0
MEDNAX INC COM 58502B106 5,911 232,062 SH   SOLE   232,062 0 0
MEDTRONIC PLC SHS G5960L103 45,527 385,398 SH   SOLE   385,398 0 0
MERCK & CO. INC COM 58933Y105 37,195 482,482 SH   SOLE   482,482 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,062 40,453 SH   SOLE   40,453 0 0
MERIT MED SYS INC COM 589889104 455 7,600 SH   SOLE   7,600 0 0
META FINL GROUP INC COM 59100U108 3,294 72,709 SH   SOLE   72,709 0 0
METLIFE INC COM 59156R108 15,586 256,386 SH   SOLE   256,386 0 0
MGIC INVT CORP WIS COM 552848103 1,940 140,080 SH   SOLE   140,080 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,163 35,657 SH   SOLE   35,657 0 0
MICHAELS COS INC COM 59408Q106 2,114 96,335 SH   SOLE   96,335 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 720 4,640 SH   SOLE   4,640 0 0
MICRON TECHNOLOGY INC COM 595112103 26,294 298,081 SH   SOLE   298,081 0 0
MICROSOFT CORP COM 594918104 216,379 917,754 SH   SOLE   917,754 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,370 9,487 SH   SOLE   9,487 0 0
MOHAWK INDS INC COM 608190104 2,089 10,864 SH   SOLE   10,864 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,159 17,792 SH   SOLE   17,792 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,977 136,407 SH   SOLE   136,407 0 0
MONDELEZ INTL INC CL A 609207105 20,755 354,603 SH   SOLE   354,603 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 112 1,230 SH   SOLE   1,230 0 0
MOOG INC CL A 615394202 4,736 56,956 SH   SOLE   56,956 0 0
MOSAIC CO NEW COM 61945C103 823 26,027 SH   SOLE   26,027 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 451 2,400 SH   SOLE   2,400 0 0
MRC GLOBAL INC COM 55345K103 9,902 1,096,537 SH   SOLE   1,096,537 0 0
MURPHY OIL CORP COM 626717102 410 25,000 SH   SOLE   25,000 0 0
MURPHY USA INC COM 626755102 3,069 21,229 SH   SOLE   21,229 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,192 27,043 SH   SOLE   27,043 0 0
NEKTAR THERAPEUTICS COM 640268108 601 30,062 SH   SOLE   30,062 0 0
NEOGEN CORP COM 640491106 852 9,584 SH   SOLE   9,584 0 0
NEW JERSEY RES CORP COM 646025106 712 17,856 SH   SOLE   17,856 0 0
NEXTERA ENERGY INC COM 65339F101 7,933 104,925 SH   SOLE   104,925 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 770 30,618 SH   SOLE   30,618 0 0
NMI HLDGS INC CL A 629209305 1,154 48,826 SH   SOLE   48,826 0 0
NORDSON CORP COM 655663102 5,498 27,673 SH   SOLE   27,673 0 0
NORDSTROM INC COM 655664100 7,557 199,553 SH   SOLE   199,553 0 0
NORFOLK SOUTHN CORP COM 655844108 4,266 15,887 SH   SOLE   15,887 0 0
NORTHERN TR CORP COM 665859104 357 3,400 SH   SOLE   3,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,961 46,226 SH   SOLE   46,226 0 0
NORTHWESTERN CORP COM NEW 668074305 3,719 57,045 SH   SOLE   57,045 0 0
NORTONLIFELOCK INC COM 668771108 408 19,200 SH   SOLE   19,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,231 189,590 SH   SOLE   189,590 0 0
NOW INC COM 67011P100 8,090 801,744 SH   SOLE   801,744 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 346 6,540 SH   SOLE   6,540 0 0
NUCOR CORP COM 670346105 581 7,240 SH   SOLE   7,240 0 0
NUVASIVE INC COM 670704105 880 13,417 SH   SOLE   13,417 0 0
NVIDIA CORPORATION COM 67066G104 9,079 17,004 SH   SOLE   17,004 0 0
NVR INC COM 62944T105 2,002 425 SH   SOLE   425 0 0
O-I GLASS INC COM 67098H104 7,707 522,866 SH   SOLE   522,866 0 0
OCCIDENTAL PETE CORP COM 674599105 17,212 646,583 SH   SOLE   646,583 0 0
OCEANEERING INTL INC COM 675232102 1,236 108,231 SH   SOLE   108,231 0 0
OGE ENERGY CORP COM 670837103 1,669 51,568 SH   SOLE   51,568 0 0
OLD REP INTL CORP COM 680223104 3,789 173,497 SH   SOLE   173,497 0 0
OLIN CORP COM PAR $1 680665205 6,231 164,096 SH   SOLE   164,096 0 0
OMNICELL COM COM 68213N109 996 7,667 SH   SOLE   7,667 0 0
ORACLE CORP COM 68389X105 24,208 344,987 SH   SOLE   344,987 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,755 150,380 SH   SOLE   150,380 0 0
ORION GROUP HLDGS INC COM 68628V308 1,113 183,308 SH   SOLE   183,308 0 0
OSHKOSH CORP COM 688239201 7,738 65,213 SH   SOLE   65,213 0 0
OTIS WORLDWIDE CORP COM 68902V107 472 6,889 SH   SOLE   6,889 0 0
PACCAR INC COM 693718108 2,254 24,262 SH   SOLE   24,262 0 0
PACWEST BANCORP DEL COM 695263103 3,137 82,240 SH   SOLE   82,240 0 0
PARKER-HANNIFIN CORP COM 701094104 1,969 6,241 SH   SOLE   6,241 0 0
PATRICK INDS INC COM 703343103 350 4,118 SH   SOLE   4,118 0 0
PATTERSON COS INC COM 703395103 2,013 63,008 SH   SOLE   63,008 0 0
PAYPAL HLDGS INC COM 70450Y103 20,287 83,542 SH   SOLE   83,542 0 0
PBF ENERGY INC CL A 69318G106 2,210 156,184 SH   SOLE   156,184 0 0
PDC ENERGY INC COM 69327R101 516 15,000 SH   SOLE   15,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,346 261,256 SH   SOLE   261,256 0 0
PENNANT GROUP INC COM 70805E109 140 3,050 SH   SOLE   3,050 0 0
PENUMBRA INC COM 70975L107 1,437 5,310 SH   SOLE   5,310 0 0
PEPSICO INC COM 713448108 11,931 84,351 SH   SOLE   84,351 0 0
PFIZER INC COM 717081103 46,033 1,270,583 SH   SOLE   1,270,583 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,336 259,657 SH   SOLE   259,657 0 0
PHILIP MORRIS INTL INC COM 718172109 24,398 274,935 SH   SOLE   274,935 0 0
PHILLIPS 66 COM 718546104 15,680 192,302 SH   SOLE   192,302 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,776 116,686 SH   SOLE   116,686 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,076 23,416 SH   SOLE   23,416 0 0
PIONEER NAT RES CO COM 723787107 7,069 44,507 SH   SOLE   44,507 0 0
PITNEY BOWES INC COM 724479100 2,153 261,280 SH   SOLE   261,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,302 13,123 SH   SOLE   13,123 0 0
PNM RES INC COM 69349H107 2,817 57,425 SH   SOLE   57,425 0 0
POLARIS INC COM 731068102 4,204 31,492 SH   SOLE   31,492 0 0
POST HLDGS INC COM 737446104 1,453 13,742 SH   SOLE   13,742 0 0
PPL CORP COM 69351T106 1,265 43,851 SH   SOLE   43,851 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,739 11,339 SH   SOLE   11,339 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 401 9,100 SH   SOLE   9,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,213 20,237 SH   SOLE   20,237 0 0
PROCTER AND GAMBLE CO COM 742718109 11,916 87,985 SH   SOLE   87,985 0 0
PROGRESSIVE CORP COM 743315103 2,932 30,668 SH   SOLE   30,668 0 0
PROSPERITY BANCSHARES INC COM 743606105 11,193 149,459 SH   SOLE   149,459 0 0
PRUDENTIAL FINL INC COM 744320102 17,662 193,874 SH   SOLE   193,874 0 0
PUBLIC STORAGE COM 74460D109 697 2,825 SH   SOLE   2,825 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,248 20,730 SH   SOLE   20,730 0 0
PULTE GROUP INC COM 745867101 236 4,500 SH   SOLE   4,500 0 0
PVH CORPORATION COM 693656100 16,913 160,005 SH   SOLE   160,005 0 0
QUALCOMM INC COM 747525103 2,279 17,187 SH   SOLE   17,187 0 0
QUIDEL CORP COM 74838J101 371 2,900 SH   SOLE   2,900 0 0
RALPH LAUREN CORP CL A 751212101 10,107 82,067 SH   SOLE   82,067 0 0
RANGE RES CORP COM 75281A109 882 85,365 SH   SOLE   85,365 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,567 227,340 SH   SOLE   227,340 0 0
REALOGY HLDGS CORP COM 75605Y106 3,167 209,296 SH   SOLE   209,296 0 0
REGAL BELOIT CORP COM 758750103 5,002 35,058 SH   SOLE   35,058 0 0
REGENCY CTRS CORP COM 758849103 755 13,316 SH   SOLE   13,316 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,171 2,474 SH   SOLE   2,474 0 0
REGENXBIO INC COM 75901B107 1,593 46,690 SH   SOLE   46,690 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 36,335 288,258 SH   SOLE   288,258 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,814 38,176 SH   SOLE   38,176 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,233 32,653 SH   SOLE   32,653 0 0
REPLIGEN CORP COM 759916109 843 4,338 SH   SOLE   4,338 0 0
REPUBLIC SVCS INC COM 760759100 1,366 13,751 SH   SOLE   13,751 0 0
REX AMERICAN RES CORP COM 761624105 379 4,500 SH   SOLE   4,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 81 200 SH   SOLE   200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,199 25,691 SH   SOLE   25,691 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,692 588,978 SH   SOLE   588,978 0 0
RPC INC COM 749660106 470 87,011 SH   SOLE   87,011 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,854 337,219 SH   SOLE   337,219 0 0
SABRE CORP COM 78573M104 4,666 315,056 SH   SOLE   315,056 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,677 83,300 SH   SOLE   83,300 0 0
SANDERSON FARMS INC COM 800013104 1,539 9,882 SH   SOLE   9,882 0 0
SCHLUMBERGER LTD COM 806857108 39,862 1,466,045 SH   SOLE   1,466,045 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,834 33,904 SH   SOLE   33,904 0 0
SEALED AIR CORP NEW COM 81211K100 4,187 91,387 SH   SOLE   91,387 0 0
SEI INVTS CO COM 784117103 2,788 45,761 SH   SOLE   45,761 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,036 235,672 SH   SOLE   235,672 0 0
SEMPRA ENERGY COM 816851109 1,757 13,254 SH   SOLE   13,254 0 0
SERVICE CORP INTL COM 817565104 6,363 124,647 SH   SOLE   124,647 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,417 6,267 SH   SOLE   6,267 0 0
SILGAN HOLDINGS INC COM 827048109 391 9,300 SH   SOLE   9,300 0 0
SILICON LABORATORIES INC COM 826919102 2,025 14,355 SH   SOLE   14,355 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,021 8,975 SH   SOLE   8,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,441 7,856 SH   SOLE   7,856 0 0
SL GREEN RLTY CORP COM 78440X804 8,312 118,753 SH   SOLE   118,753 0 0
SMITH A O CORP COM 831865209 230 3,400 SH   SOLE   3,400 0 0
SNAP ON INC COM 833034101 3,554 15,404 SH   SOLE   15,404 0 0
SOUTHERN CO COM 842587107 6,847 110,151 SH   SOLE   110,151 0 0
SOUTHWEST AIRLS CO COM 844741108 4,042 66,193 SH   SOLE   66,193 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 679 9,886 SH   SOLE   9,886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,541 3,888 SH   SOLE   3,888 0 0
SPIRE INC COM 84857L101 678 9,180 SH   SOLE   9,180 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,213 28,550 SH   SOLE   28,550 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,989 74,708 SH   SOLE   74,708 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,554 22,806 SH   SOLE   22,806 0 0
STARBUCKS CORP COM 855244109 2,513 23,002 SH   SOLE   23,002 0 0
STATE STR CORP COM 857477103 18,797 223,747 SH   SOLE   223,747 0 0
STEEL DYNAMICS INC COM 858119100 19,617 386,471 SH   SOLE   386,471 0 0
STERICYCLE INC COM 858912108 5,510 81,623 SH   SOLE   81,623 0 0
STERIS PLC SHS USD G8473T100 76 400 SH   SOLE   400 0 0
STERLING BANCORP DEL COM 85917A100 2,307 100,204 SH   SOLE   100,204 0 0
STRYKER CORPORATION COM 863667101 1,681 6,900 SH   SOLE   6,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,828 183,178 SH   SOLE   183,178 0 0
SUNRUN INC COM 86771W105 1,037 17,150 SH   SOLE   17,150 0 0
SUPERIOR INDS INTL INC COM 868168105 109 19,103 SH   SOLE   19,103 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,655 101,411 SH   SOLE   101,411 0 0
SYNCHRONY FINANCIAL COM 87165B103 221 5,444 SH   SOLE   5,444 0 0
SYNEOS HEALTH INC CL A 87166B102 872 11,500 SH   SOLE   11,500 0 0
T-MOBILE US INC COM 872590104 2,546 20,323 SH   SOLE   20,323 0 0
TABULA RASA HEALTHCARE INC COM 873379101 322 7,000 SH   SOLE   7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 835 7,062 SH   SOLE   7,062 0 0
TALOS ENERGY INC COM 87484T108 301 25,000 SH   SOLE   25,000 0 0
TAPESTRY INC COM 876030107 29,162 707,642 SH   SOLE   707,642 0 0
TARGET CORP COM 87612E106 6,926 34,969 SH   SOLE   34,969 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,241 40,285 SH   SOLE   40,285 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,387 103,683 SH   SOLE   103,683 0 0
TEGNA INC COM 87901J105 4,799 254,863 SH   SOLE   254,863 0 0
TERADYNE INC COM 880770102 4,623 37,994 SH   SOLE   37,994 0 0
TEREX CORP NEW COM 880779103 1,701 36,930 SH   SOLE   36,930 0 0
TESLA INC COM 88160R101 5,636 8,438 SH   SOLE   8,438 0 0
TETRA TECH INC NEW COM 88162G103 4,132 30,444 SH   SOLE   30,444 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,918 55,240 SH   SOLE   55,240 0 0
TEXAS INSTRS INC COM 882508104 15,655 82,837 SH   SOLE   82,837 0 0
TEXAS ROADHOUSE INC COM 882681109 3,538 36,882 SH   SOLE   36,882 0 0
TEXTRON INC COM 883203101 3,048 54,346 SH   SOLE   54,346 0 0
THE AARONS COMPANY INC COM 00258W108 1,613 62,830 SH   SOLE   62,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,280 2,804 SH   SOLE   2,804 0 0
THOR INDS INC COM 885160101 12,822 95,160 SH   SOLE   95,160 0 0
TIDEWATER INC NEW COM 88642R109 442 35,270 SH   SOLE   35,270 0 0
TIMKEN CO COM 887389104 7,150 88,082 SH   SOLE   88,082 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,491 126,861 SH   SOLE   126,861 0 0
TJX COS INC NEW COM 872540109 1,735 26,223 SH   SOLE   26,223 0 0
TOLL BROTHERS INC COM 889478103 29,234 515,322 SH   SOLE   515,322 0 0
TOOTSIE ROLL INDS INC COM 890516107 95 2,864 SH   SOLE   2,864 0 0
TOTAL SE SPONSORED ADS 89151E109 3,881 83,401 SH   SOLE   83,401 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,352 15,636 SH   SOLE   15,636 0 0
TREEHOUSE FOODS INC COM 89469A104 1,474 28,212 SH   SOLE   28,212 0 0
TREX CO INC COM 89531P105 1,761 19,236 SH   SOLE   19,236 0 0
TRI POINTE HOMES INC COM 87265H109 7,083 347,869 SH   SOLE   347,869 0 0
TRIMBLE INC COM 896239100 5,397 69,373 SH   SOLE   69,373 0 0
TRUEBLUE INC COM 89785X101 1,414 64,230 SH   SOLE   64,230 0 0
TRUIST FINL CORP COM 89832Q109 29,310 502,578 SH   SOLE   502,578 0 0
UDR INC COM 902653104 1,429 32,570 SH   SOLE   32,570 0 0
UGI CORP NEW COM 902681105 4,411 107,558 SH   SOLE   107,558 0 0
ULTA BEAUTY INC COM 90384S303 1,976 6,390 SH   SOLE   6,390 0 0
UNDER ARMOUR INC CL C 904311206 536 29,018 SH   SOLE   29,018 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,647 83,237 SH   SOLE   83,237 0 0
UNION PAC CORP COM 907818108 14,948 67,821 SH   SOLE   67,821 0 0
UNITED AIRLS HLDGS INC COM 910047109 466 8,100 SH   SOLE   8,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,477 38,105 SH   SOLE   38,105 0 0
UNITED RENTALS INC COM 911363109 5,600 17,005 SH   SOLE   17,005 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,939 71,374 SH   SOLE   71,374 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,015 137,110 SH   SOLE   137,110 0 0
UNIVERSAL CORP VA COM 913456109 490 8,300 SH   SOLE   8,300 0 0
URBAN OUTFITTERS INC COM 917047102 5,336 143,491 SH   SOLE   143,491 0 0
US BANCORP DEL COM NEW 902973304 34,997 632,742 SH   SOLE   632,742 0 0
U S PHYSICAL THERAPY COM 90337L108 198 1,900 SH   SOLE   1,900 0 0
VALERO ENERGY CORP COM 91913Y100 777 10,845 SH   SOLE   10,845 0 0
VALLEY NATL BANCORP COM 919794107 396 28,800 SH   SOLE   28,800 0 0
VALMONT INDS INC COM 920253101 5,368 22,586 SH   SOLE   22,586 0 0
VALVOLINE INC COM 92047W101 2,073 79,523 SH   SOLE   79,523 0 0
VANDA PHARMACEUTICALS INC COM 921659108 333 22,200 SH   SOLE   22,200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 520 5,340 SH   SOLE   5,340 0 0
VAREX IMAGING CORP COM 92214X106 376 18,350 SH   SOLE   18,350 0 0
VARIAN MED SYS INC COM 92220P105 282 1,600 SH   SOLE   1,600 0 0
VERISK ANALYTICS INC COM 92345Y106 1,492 8,444 SH   SOLE   8,444 0 0
VERITEX HLDGS INC COM 923451108 3,626 110,832 SH   SOLE   110,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,761 477,406 SH   SOLE   477,406 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,938 41,594 SH   SOLE   41,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 837,288 16,086,227 SH   SOLE   16,086,227 0 0
VIACOMCBS INC CL B 92556H206 643 14,247 SH   SOLE   14,247 0 0
VIASAT INC COM 92552V100 13,598 282,887 SH   SOLE   282,887 0 0
VIATRIS INC COM 92556V106 20,244 1,449,088 SH   SOLE   1,449,088 0 0
VISA INC COM CL A 92826C839 51,380 242,668 SH   SOLE   242,668 0 0
VISTEON CORP COM NEW 92839U206 590 4,842 SH   SOLE   4,842 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,625 212,060 SH   SOLE   212,060 0 0
VULCAN MATLS CO COM 929160109 1,181 6,996 SH   SOLE   6,996 0 0
WABASH NATL CORP COM 929566107 2,360 125,526 SH   SOLE   125,526 0 0
WADDELL & REED FINL INC CL A 930059100 3,671 146,555 SH   SOLE   146,555 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,120 38,607 SH   SOLE   38,607 0 0
WALMART INC COM 931142103 34,774 256,010 SH   SOLE   256,010 0 0
WARRIOR MET COAL INC COM 93627C101 1,636 95,500 SH   SOLE   95,500 0 0
WASTE MGMT INC DEL COM 94106L109 2,848 22,075 SH   SOLE   22,075 0 0
WATERS CORP COM 941848103 341 1,200 SH   SOLE   1,200 0 0
WEC ENERGY GROUP INC COM 92939U106 1,663 17,772 SH   SOLE   17,772 0 0
WELLS FARGO CO NEW COM 949746101 121,810 3,117,728 SH   SOLE   3,117,728 0 0
WELLTOWER INC COM 95040Q104 1,491 20,816 SH   SOLE   20,816 0 0
WESTERN DIGITAL CORP. COM 958102105 19,244 288,300 SH   SOLE   288,300 0 0
WEX INC COM 96208T104 7,691 36,761 SH   SOLE   36,761 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,573 212,736 SH   SOLE   212,736 0 0
WHIRLPOOL CORP COM 963320106 26,711 121,222 SH   SOLE   121,222 0 0
WHITING PETE CORP NEW COM NEW 966387508 780 22,000 SH   SOLE   22,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,448 6,326 SH   SOLE   6,326 0 0
WINTRUST FINL CORP COM 97650W108 4,455 58,769 SH   SOLE   58,769 0 0
WOODWARD INC COM 980745103 2,596 21,520 SH   SOLE   21,520 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 766 14,123 SH   SOLE   14,123 0 0
WYNN RESORTS LTD COM 983134107 1,866 14,880 SH   SOLE   14,880 0 0
XCEL ENERGY INC COM 98389B100 1,829 27,507 SH   SOLE   27,507 0 0
XENCOR INC COM 98401F105 5,098 118,399 SH   SOLE   118,399 0 0
XILINX INC COM 983919101 1,353 10,919 SH   SOLE   10,919 0 0
YELP INC CL A 985817105 347 8,900 SH   SOLE   8,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,089 69,273 SH   SOLE   69,273 0 0