The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,778 15,836 SH   SOLE   15,836 0 0
ABBOTT LABS COM 002824100 641 5,430 SH   SOLE   5,430 0 0
ABBVIE INC COM 00287Y109 6,910 64,057 SH   SOLE   64,057 0 0
ABERCROMBIE & FITCH CO CL A 002896207 335 8,900 SH   SOLE   8,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,565 23,647 SH   SOLE   23,647 0 0
ADDUS HOMECARE CORP COM 006739106 104 1,300 SH   SOLE   1,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,746 13,148 SH   SOLE   13,148 0 0
ADVANSIX INC COM 00773T101 1,009 25,390 SH   SOLE   25,390 0 0
AECOM COM 00766T100 3,400 53,837 SH   SOLE   53,837 0 0
AES CORP COM 00130H105 1,022 44,760 SH   SOLE   44,760 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,914 12,665 SH   SOLE   12,665 0 0
AFLAC INC COM 001055102 10,133 194,383 SH   SOLE   194,383 0 0
AGCO CORP COM 001084102 887 7,235 SH   SOLE   7,235 0 0
AIR PRODS & CHEMS INC COM 009158106 768 3,000 SH   SOLE   3,000 0 0
ALASKA AIR GROUP INC COM 011659109 17,351 296,089 SH   SOLE   296,089 0 0
ALLEGHANY CORP MD COM 017175100 10,110 16,191 SH   SOLE   16,191 0 0
ALLETE INC COM NEW 018522300 540 9,079 SH   SOLE   9,079 0 0
ALLSTATE CORP COM 020002101 2,055 16,140 SH   SOLE   16,140 0 0
ALPHABET INC CAP STK CL A 02079K305 102,802 38,452 SH   SOLE   38,452 0 0
ALPHABET INC CAP STK CL C 02079K107 96,116 36,062 SH   SOLE   36,062 0 0
ALTICE USA INC CL A 02156K103 255 12,300 SH   SOLE   12,300 0 0
ALTRIA GROUP INC COM 02209S103 10,740 235,951 SH   SOLE   235,951 0 0
AMAZON COM INC COM 023135106 90,690 27,607 SH   SOLE   27,607 0 0
AMEDISYS INC COM 023436108 678 4,550 SH   SOLE   4,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,785 21,990 SH   SOLE   21,990 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,341 297,698 SH   SOLE   297,698 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,526 196,616 SH   SOLE   196,616 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 966 37,423 SH   SOLE   37,423 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,251 42,310 SH   SOLE   42,310 0 0
AMER STATES WTR CO COM 029899101 17 193 SH   SOLE   193 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,257 23,574 SH   SOLE   23,574 0 0
AMGEN INC COM 031162100 25,568 120,235 SH   SOLE   120,235 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,020 8,890 SH   SOLE   8,890 0 0
AMPHENOL CORP NEW CL A 032095101 1,356 18,520 SH   SOLE   18,520 0 0
ANALOG DEVICES INC COM 032654105 3,277 19,569 SH   SOLE   19,569 0 0
ANTHEM INC COM 036752103 35,519 95,277 SH   SOLE   95,277 0 0
AON PLC SHS CL A G0403H108 3,498 12,242 SH   SOLE   12,242 0 0
APA CORPORATION COM 03743Q108 8,330 388,717 SH   SOLE   388,717 0 0
APPLE INC COM 037833100 198,491 1,402,762 SH   SOLE   1,402,762 0 0
APPLIED MATLS INC COM 038222105 32,506 252,510 SH   SOLE   252,510 0 0
APTIV PLC SHS G6095L109 821 5,512 SH   SOLE   5,512 0 0
ARROW ELECTRS INC COM 042735100 10,107 90,008 SH   SOLE   90,008 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,176 34,010 SH   SOLE   34,010 0 0
ASSOCIATED BANC CORP COM 045487105 6,826 318,656 SH   SOLE   318,656 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,317 138,470 SH   SOLE   138,470 0 0
AT&T INC COM 00206R102 14,758 546,395 SH   SOLE   546,395 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,095 37,895 SH   SOLE   37,895 0 0
AUTONATION INC COM 05329W102 3,980 32,687 SH   SOLE   32,687 0 0
AUTOZONE INC COM 053332102 640 377 SH   SOLE   377 0 0
AVALONBAY CMNTYS INC COM 053484101 1,425 6,429 SH   SOLE   6,429 0 0
AVIENT CORPORATION COM 05368V106 1,217 26,260 SH   SOLE   26,260 0 0
AVNET INC COM 053807103 7,393 199,977 SH   SOLE   199,977 0 0
AZZ INC COM 002474104 1,774 33,345 SH   SOLE   33,345 0 0
B & G FOODS INC NEW COM 05508R106 4 145 SH   SOLE   145 0 0
BANK NEW YORK MELLON CORP COM 064058100 30,978 597,572 SH   SOLE   597,572 0 0
BK OF AMERICA CORP COM 060505104 7,754 182,667 SH   SOLE   182,667 0 0
BANK OZK COM 06417N103 2,839 66,060 SH   SOLE   66,060 0 0
BECTON DICKINSON & CO COM 075887109 25,513 103,789 SH   SOLE   103,789 0 0
BELDEN INC COM 077454106 3,666 62,933 SH   SOLE   62,933 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,702 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,258 327,023 SH   SOLE   327,023 0 0
BERRY CORP COM 08579X101 7,027 974,612 SH   SOLE   974,612 0 0
BIG LOTS INC COM 089302103 6,730 155,219 SH   SOLE   155,219 0 0
BIO RAD LABS INC CL A 090572207 30 40 SH   SOLE   40 0 0
BIO-TECHNE CORP COM 09073M104 6,182 12,757 SH   SOLE   12,757 0 0
BIOGEN INC COM 09062X103 1,992 7,039 SH   SOLE   7,039 0 0
BLACK HILLS CORP COM 092113109 5,150 82,053 SH   SOLE   82,053 0 0
BLACKSTONE INC COM 09260D107 8,003 68,786 SH   SOLE   68,786 0 0
BOEING CO COM 097023105 2,627 11,942 SH   SOLE   11,942 0 0
BOOKING HOLDINGS INC COM 09857L108 18,863 7,946 SH   SOLE   7,946 0 0
BOOT BARN HLDGS INC COM 099406100 1,613 18,150 SH   SOLE   18,150 0 0
BORGWARNER INC COM 099724106 629 14,567 SH   SOLE   14,567 0 0
BOSTON BEER INC CL A 100557107 865 1,697 SH   SOLE   1,697 0 0
BOSTON PROPERTIES INC COM 101121101 9,296 85,796 SH   SOLE   85,796 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,130 72,131 SH   SOLE   72,131 0 0
BP PLC SPONSORED ADR 055622104 12,898 471,936 SH   SOLE   471,936 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,997 439,353 SH   SOLE   439,353 0 0
BRISTOW GROUP INC COM 11040G103 202,952 6,376,137 SH   SOLE   6,376,137 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,696 121,928 SH   SOLE   121,928 0 0
BROADCOM INC COM 11135F101 7,644 15,763 SH   SOLE   15,763 0 0
BROWN & BROWN INC COM 115236101 1,120 20,200 SH   SOLE   20,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,148 24,690 SH   SOLE   24,690 0 0
CACI INTL INC CL A 127190304 4,714 17,986 SH   SOLE   17,986 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,255 34,700 SH   SOLE   34,700 0 0
CALERES INC COM 129500104 4,373 196,792 SH   SOLE   196,792 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405 2,863 1,048,700 SH   SOLE   1,048,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 514 8,717 SH   SOLE   8,717 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,206 8,178 SH   SOLE   8,178 0 0
CANADIAN NAT RES LTD COM 136385101 985 26,960 SH   SOLE   26,960 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23,212 479,486 SH   SOLE   479,486 0 0
CARLISLE COS INC COM 142339100 5,299 26,654 SH   SOLE   26,654 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 176 7,042 SH   SOLE   7,042 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,504 29,059 SH   SOLE   29,059 0 0
CARTERS INC COM 146229109 3,172 32,621 SH   SOLE   32,621 0 0
CASEYS GEN STORES INC COM 147528103 1,335 7,083 SH   SOLE   7,083 0 0
CATALENT INC COM 148806102 33 250 SH   SOLE   250 0 0
CATERPILLAR INC COM 149123101 2,639 13,745 SH   SOLE   13,745 0 0
CBRE GROUP INC CL A 12504L109 1,109 11,392 SH   SOLE   11,392 0 0
CDK GLOBAL INC COM 12508E101 6,211 145,978 SH   SOLE   145,978 0 0
CDW CORP COM 12514G108 1,645 9,036 SH   SOLE   9,036 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,017 1,536,515 SH   SOLE   1,536,515 0 0
CENTENE CORP DEL COM 15135B101 31,329 502,785 SH   SOLE   502,785 0 0
CENTURY CMNTYS INC COM 156504300 2,169 35,303 SH   SOLE   35,303 0 0
CERNER CORP COM 156782104 1,160 16,455 SH   SOLE   16,455 0 0
CHAMPIONX CORPORATION COM 15872M104 687 30,744 SH   SOLE   30,744 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,071 7,442 SH   SOLE   7,442 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,897 2,608 SH   SOLE   2,608 0 0
CHATHAM LODGING TR COM 16208T102 1,001 81,681 SH   SOLE   81,681 0 0
CHEFS WHSE INC COM 163086101 508 15,590 SH   SOLE   15,590 0 0
CHEMED CORP NEW COM 16359R103 722 1,553 SH   SOLE   1,553 0 0
CHEMOURS CO COM 163851108 1,241 42,694 SH   SOLE   42,694 0 0
CHEVRON CORP NEW COM 166764100 12,006 118,347 SH   SOLE   118,347 0 0
CHILDRENS PL INC NEW COM 168905107 1,646 21,876 SH   SOLE   21,876 0 0
CHUBB LIMITED COM H1467J104 3,609 20,803 SH   SOLE   20,803 0 0
CIGNA CORP NEW COM 125523100 787 3,930 SH   SOLE   3,930 0 0
CIMAREX ENERGY CO COM 171798101 13,963 160,127 SH   SOLE   160,127 0 0
CINEMARK HLDGS INC COM 17243V102 1,456 75,817 SH   SOLE   75,817 0 0
CINTAS CORP COM 172908105 2,143 5,630 SH   SOLE   5,630 0 0
CIRRUS LOGIC INC COM 172755100 10,938 132,824 SH   SOLE   132,824 0 0
CISCO SYS INC COM 17275R102 2,358 43,328 SH   SOLE   43,328 0 0
CITIGROUP INC COM NEW 172967424 30,128 429,301 SH   SOLE   429,301 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,287 620,267 SH   SOLE   620,267 0 0
CNO FINL GROUP INC COM 12621E103 664 28,200 SH   SOLE   28,200 0 0
COCA COLA CO COM 191216100 12,244 233,360 SH   SOLE   233,360 0 0
COCA COLA CONS INC COM 191098102 434 1,100 SH   SOLE   1,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,746 50,475 SH   SOLE   50,475 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,705 106,121 SH   SOLE   106,121 0 0
COLGATE PALMOLIVE CO COM 194162103 2,049 27,109 SH   SOLE   27,109 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,610 284,178 SH   SOLE   284,178 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,743 28,621 SH   SOLE   28,621 0 0
COMCAST CORP NEW CL A 20030N101 41,075 734,407 SH   SOLE   734,407 0 0
COMERICA INC COM 200340107 2,178 27,050 SH   SOLE   27,050 0 0
COMMERCIAL METALS CO COM 201723103 3,171 104,088 SH   SOLE   104,088 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,495 23,207 SH   SOLE   23,207 0 0
CONOCOPHILLIPS COM 20825C104 44,304 653,740 SH   SOLE   653,740 0 0
CONSOLIDATED EDISON INC COM 209115104 1,842 25,374 SH   SOLE   25,374 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,899 13,761 SH   SOLE   13,761 0 0
CONTINENTAL RES INC COM 212015101 11,643 252,283 SH   SOLE   252,283 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 275 SH   SOLE   275 0 0
CORESITE RLTY CORP COM 21870Q105 25,883 186,828 SH   SOLE   186,828 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,836 142,176 SH   SOLE   142,176 0 0
CRANE CO COM 224399105 2,492 26,281 SH   SOLE   26,281 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14,042 3,045,974 SH   SOLE   3,045,974 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,909 28,324 SH   SOLE   28,324 0 0
CSX CORP COM 126408103 1,359 45,693 SH   SOLE   45,693 0 0
CULLEN FROST BANKERS INC COM 229899109 7,087 59,743 SH   SOLE   59,743 0 0
CUMMINS INC COM 231021106 861 3,833 SH   SOLE   3,833 0 0
CURTISS WRIGHT CORP COM 231561101 7,419 58,795 SH   SOLE   58,795 0 0
CVS HEALTH CORP COM 126650100 3,316 39,075 SH   SOLE   39,075 0 0
CYRUSONE INC COM 23283R100 8,666 111,951 SH   SOLE   111,951 0 0
CYTOKINETICS INC COM NEW 23282W605 8,748 244,770 SH   SOLE   244,770 0 0
D R HORTON INC COM 23331A109 748 8,908 SH   SOLE   8,908 0 0
DANA INC COM 235825205 582 26,173 SH   SOLE   26,173 0 0
DARDEN RESTAURANTS INC COM 237194105 1,198 7,910 SH   SOLE   7,910 0 0
DARLING INGREDIENTS INC COM 237266101 1,958 27,229 SH   SOLE   27,229 0 0
DEERE & CO COM 244199105 1,996 5,958 SH   SOLE   5,958 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,442 315,475 SH   SOLE   315,475 0 0
DELUXE CORP COM 248019101 4,715 131,376 SH   SOLE   131,376 0 0
DENBURY INC COM 24790A101 916 13,046 SH   SOLE   13,046 0 0
DESIGNER BRANDS INC CL A 250565108 4,442 318,894 SH   SOLE   318,894 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,437 631,863 SH   SOLE   631,863 0 0
DEXCOM INC COM 252131107 3,139 5,740 SH   SOLE   5,740 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,809 61,358 SH   SOLE   61,358 0 0
DICKS SPORTING GOODS INC COM 253393102 7,379 61,610 SH   SOLE   61,610 0 0
DIGITAL RLTY TR INC COM 253868103 1,117 7,733 SH   SOLE   7,733 0 0
DISCOVERY INC COM SER C 25470F302 14,792 609,462 SH   SOLE   609,462 0 0
DISNEY WALT CO COM 254687106 30,631 181,069 SH   SOLE   181,069 0 0
DOLLAR TREE INC COM 256746108 19,062 199,145 SH   SOLE   199,145 0 0
DOMINION ENERGY INC COM 25746U109 3,078 42,157 SH   SOLE   42,157 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,631 75,983 SH   SOLE   75,983 0 0
DOUGLAS EMMETT INC COM 25960P109 5,895 186,490 SH   SOLE   186,490 0 0
DOW INC COM 260557103 1,407 24,447 SH   SOLE   24,447 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,598 108,601 SH   SOLE   108,601 0 0
DYCOM INDS INC COM 267475101 5,429 76,205 SH   SOLE   76,205 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,114 109,604 SH   SOLE   109,604 0 0
EAST WEST BANCORP INC COM 27579R104 7,620 98,276 SH   SOLE   98,276 0 0
EASTGROUP PPTYS INC COM 277276101 7,825 46,959 SH   SOLE   46,959 0 0
EASTMAN CHEM CO COM 277432100 19,098 189,581 SH   SOLE   189,581 0 0
EATON CORP PLC SHS G29183103 1,814 12,149 SH   SOLE   12,149 0 0
EBAY INC. COM 278642103 56 799 SH   SOLE   799 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,105 113,078 SH   SOLE   113,078 0 0
EDISON INTL COM 281020107 690 12,431 SH   SOLE   12,431 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,170 54,498 SH   SOLE   54,498 0 0
EHEALTH INC COM 28238P109 4,474 110,458 SH   SOLE   110,458 0 0
LILLY ELI & CO COM 532457108 31,402 135,912 SH   SOLE   135,912 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 66 1,322 SH   SOLE   1,322 0 0
EMERSON ELEC CO COM 291011104 1,341 14,233 SH   SOLE   14,233 0 0
EMPLOYERS HLDGS INC COM 292218104 190 4,800 SH   SOLE   4,800 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 87 1,536 SH   SOLE   1,536 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,891 118,477 SH   SOLE   118,477 0 0
ENCORE CAP GROUP INC COM 292554102 775 15,724 SH   SOLE   15,724 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,367 60,619 SH   SOLE   60,619 0 0
ENERPLUS CORP COM 292766102 19,135 2,391,923 SH   SOLE   2,391,923 0 0
ENERSYS COM 29275Y102 3,087 41,468 SH   SOLE   41,468 0 0
EOG RES INC COM 26875P101 22,372 278,713 SH   SOLE   278,713 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,720 176,583 SH   SOLE   176,583 0 0
EQT CORP COM 26884L109 977 47,767 SH   SOLE   47,767 0 0
EQUIFAX INC COM 294429105 1,364 5,384 SH   SOLE   5,384 0 0
EQUINIX INC COM 29444U700 5,340 6,759 SH   SOLE   6,759 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,258 27,906 SH   SOLE   27,906 0 0
ESSENT GROUP LTD COM G3198U102 2,310 52,483 SH   SOLE   52,483 0 0
ESSENTIAL UTILS INC COM 29670G102 4,345 94,295 SH   SOLE   94,295 0 0
ESSEX PPTY TR INC COM 297178105 1,650 5,160 SH   SOLE   5,160 0 0
EVERCORE INC CLASS A 29977A105 5,938 44,420 SH   SOLE   44,420 0 0
EXELIXIS INC COM 30161Q104 11,913 563,532 SH   SOLE   563,532 0 0
EXELON CORP COM 30161N101 12,194 252,248 SH   SOLE   252,248 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,898 17,682 SH   SOLE   17,682 0 0
EXPEDITORS INTL WASH INC COM 302130109 245 2,060 SH   SOLE   2,060 0 0
EXXON MOBIL CORP COM 30231G102 35,509 603,692 SH   SOLE   603,692 0 0
FACEBOOK INC CL A 30303M102 95,528 281,469 SH   SOLE   281,469 0 0
FACTSET RESH SYS INC COM 303075105 1,508 3,820 SH   SOLE   3,820 0 0
FAIR ISAAC CORP COM 303250104 4,469 11,231 SH   SOLE   11,231 0 0
FEDERATED HERMES INC CL B 314211103 2,648 81,483 SH   SOLE   81,483 0 0
FEDEX CORP COM 31428X106 20,855 95,103 SH   SOLE   95,103 0 0
FIRST AMERN FINL CORP COM 31847R102 6,440 96,048 SH   SOLE   96,048 0 0
FIRST BANCORP P R COM NEW 318672706 1,890 143,690 SH   SOLE   143,690 0 0
FIRST HORIZON CORPORATION COM 320517105 4,120 252,911 SH   SOLE   252,911 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,648 146,850 SH   SOLE   146,850 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,239 223,007 SH   SOLE   223,007 0 0
FIRST SOLAR INC COM 336433107 3,760 39,385 SH   SOLE   39,385 0 0
FIRSTENERGY CORP COM 337932107 1,784 50,073 SH   SOLE   50,073 0 0
FISERV INC COM 337738108 2,289 21,099 SH   SOLE   21,099 0 0
FIVE BELOW INC COM 33829M101 1,802 10,190 SH   SOLE   10,190 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,740 6,660 SH   SOLE   6,660 0 0
FLUOR CORP NEW COM 343412102 3,941 246,802 SH   SOLE   246,802 0 0
FMC CORP COM NEW 302491303 11,023 120,386 SH   SOLE   120,386 0 0
F N B CORP COM 302520101 2,879 247,793 SH   SOLE   247,793 0 0
FOOT LOCKER INC COM 344849104 5,308 116,253 SH   SOLE   116,253 0 0
FORD MTR CO DEL COM 345370860 1,454 102,693 SH   SOLE   102,693 0 0
FOX CORP CL A COM 35137L105 24,468 610,016 SH   SOLE   610,016 0 0
FRANKLIN RESOURCES INC COM 354613101 1,173 39,478 SH   SOLE   39,478 0 0
FREQUENCY THERAPEUTICS INC SHS 35803L108 5,060 716,726 SH   SOLE   716,726 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,506 161,695 SH   SOLE   161,695 0 0
GENERAL DYNAMICS CORP COM 369550108 24,010 122,480 SH   SOLE   122,480 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,506 14,619 SH   SOLE   14,619 0 0
GENERAL MTRS CO COM 37045V100 9,580 181,743 SH   SOLE   181,743 0 0
GENTEX CORP COM 371901109 799 24,220 SH   SOLE   24,220 0 0
GIBRALTAR INDS INC COM 374689107 9,623 138,161 SH   SOLE   138,161 0 0
GILEAD SCIENCES INC COM 375558103 23,548 337,118 SH   SOLE   337,118 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,282 23,170 SH   SOLE   23,170 0 0
GLOBUS MED INC CL A 379577208 1,065 13,895 SH   SOLE   13,895 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,127 26,790 SH   SOLE   26,790 0 0
GRACO INC COM 384109104 2,679 38,287 SH   SOLE   38,287 0 0
GRAFTECH INTL LTD COM 384313508 472 45,690 SH   SOLE   45,690 0 0
GREAT WESTERN BANCORP INC COM 391416104 5,620 171,647 SH   SOLE   171,647 0 0
GREENHILL & CO INC COM 395259104 10,264 702,046 SH   SOLE   702,046 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 362 24,745 SH   SOLE   24,745 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,675 32,538 SH   SOLE   32,538 0 0
BLOCK H & R INC COM 093671105 11,964 478,547 SH   SOLE   478,547 0 0
HAEMONETICS CORP MASS COM 405024100 1,940 27,480 SH   SOLE   27,480 0 0
HALLIBURTON CO COM 406216101 25,238 1,167,326 SH   SOLE   1,167,326 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,934 72,126 SH   SOLE   72,126 0 0
HANESBRANDS INC COM 410345102 17,195 1,002,042 SH   SOLE   1,002,042 0 0
HANGER INC COM NEW 41043F208 272 12,395 SH   SOLE   12,395 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 930 13,240 SH   SOLE   13,240 0 0
HASBRO INC COM 418056107 1,717 19,250 SH   SOLE   19,250 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,373 82,614 SH   SOLE   82,614 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7,405 341,869 SH   SOLE   341,869 0 0
HCA HEALTHCARE INC COM 40412C101 1,393 5,738 SH   SOLE   5,738 0 0
HEALTHCARE RLTY TR COM 421946104 1,506 50,583 SH   SOLE   50,583 0 0
HEALTHEQUITY INC COM 42226A107 1,496 23,093 SH   SOLE   23,093 0 0
HESS CORP COM 42809H107 24,751 316,874 SH   SOLE   316,874 0 0
HILL-ROM HLDGS INC COM 431475102 8,797 58,648 SH   SOLE   58,648 0 0
HNI CORP COM 404251100 1,571 42,770 SH   SOLE   42,770 0 0
HOLLYFRONTIER CORP COM 436106108 84 2,540 SH   SOLE   2,540 0 0
HOLOGIC INC COM 436440101 280 3,800 SH   SOLE   3,800 0 0
HOME DEPOT INC COM 437076102 1,398 4,260 SH   SOLE   4,260 0 0
HONEYWELL INTL INC COM 438516106 4,146 19,532 SH   SOLE   19,532 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28,841 1,766,138 SH   SOLE   1,766,138 0 0
HUBBELL INC COM 443510607 7,561 41,850 SH   SOLE   41,850 0 0
HUMANA INC COM 444859102 37,776 97,072 SH   SOLE   97,072 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,553 13,226 SH   SOLE   13,226 0 0
ICON PLC SHS G4705A100 68 261 SH   SOLE   261 0 0
IHS MARKIT LTD SHS G47567105 1,608 13,785 SH   SOLE   13,785 0 0
ILLINOIS TOOL WKS INC COM 452308109 568 2,750 SH   SOLE   2,750 0 0
ILLUMINA INC COM 452327109 483 1,190 SH   SOLE   1,190 0 0
INCYTE CORP COM 45337C102 2,057 29,900 SH   SOLE   29,900 0 0
INGERSOLL RAND INC COM 45687V106 96 1,900 SH   SOLE   1,900 0 0
INGREDION INC COM 457187102 4,152 46,646 SH   SOLE   46,646 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 892 13,030 SH   SOLE   13,030 0 0
INTEL CORP COM 458140100 25,380 476,351 SH   SOLE   476,351 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,853 92,543 SH   SOLE   92,543 0 0
INTERPUBLIC GROUP COS INC COM 460690100 560 15,262 SH   SOLE   15,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,809 92,195 SH   SOLE   92,195 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 768 5,744 SH   SOLE   5,744 0 0
INTERNATIONAL PAPER CO COM 460146103 1,318 23,578 SH   SOLE   23,578 0 0
INVESCO LTD SHS G491BT108 11,051 458,362 SH   SOLE   458,362 0 0
J2 GLOBAL INC COM 48123V102 1,452 10,630 SH   SOLE   10,630 0 0
JABIL INC COM 466313103 1,051 18,000 SH   SOLE   18,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 71 2,712 SH   SOLE   2,712 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 966 23,370 SH   SOLE   23,370 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,046 15,715 SH   SOLE   15,715 0 0
JETBLUE AWYS CORP COM 477143101 1,072 70,093 SH   SOLE   70,093 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,328 9,450 SH   SOLE   9,450 0 0
JOHNSON & JOHNSON COM 478160104 13,012 80,569 SH   SOLE   80,569 0 0
JONES LANG LASALLE INC COM 48020Q107 1,967 7,929 SH   SOLE   7,929 0 0
JPMORGAN CHASE & CO COM 46625H100 47,603 290,809 SH   SOLE   290,809 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 406 1,500 SH   SOLE   1,500 0 0
KAR AUCTION SVCS INC COM 48238T109 4,142 252,714 SH   SOLE   252,714 0 0
KENNAMETAL INC COM 489170100 1,655 48,336 SH   SOLE   48,336 0 0
KEURIG DR PEPPER INC COM 49271V100 345 10,090 SH   SOLE   10,090 0 0
KEYCORP COM 493267108 2,627 121,518 SH   SOLE   121,518 0 0
KIMBERLY-CLARK CORP COM 494368103 548 4,140 SH   SOLE   4,140 0 0
KIMCO RLTY CORP COM 49446R109 11,919 574,417 SH   SOLE   574,417 0 0
KIRBY CORP COM 497266106 19 390 SH   SOLE   390 0 0
KLA CORP COM NEW 482480100 23,235 69,461 SH   SOLE   69,461 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,129 100,278 SH   SOLE   100,278 0 0
KOHLS CORP COM 500255104 584 12,400 SH   SOLE   12,400 0 0
KRAFT HEINZ CO COM 500754106 2,312 62,785 SH   SOLE   62,785 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 663 3,010 SH   SOLE   3,010 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,039 7,244 SH   SOLE   7,244 0 0
LAM RESEARCH CORP COM 512807108 3,999 7,027 SH   SOLE   7,027 0 0
LANTHEUS HLDGS INC COM 516544103 376 14,641 SH   SOLE   14,641 0 0
LAS VEGAS SANDS CORP COM 517834107 16,030 437,991 SH   SOLE   437,991 0 0
LAUDER ESTEE COS INC CL A 518439104 327 1,090 SH   SOLE   1,090 0 0
LCI INDS COM 50189K103 7,199 53,469 SH   SOLE   53,469 0 0
LEAR CORP COM NEW 521865204 5,463 34,911 SH   SOLE   34,911 0 0
LEIDOS HOLDINGS INC COM 525327102 2,808 29,214 SH   SOLE   29,214 0 0
LENNAR CORP CL A 526057104 14,992 160,038 SH   SOLE   160,038 0 0
LENNOX INTL INC COM 526107107 605 2,058 SH   SOLE   2,058 0 0
LHC GROUP INC COM 50187A107 1,520 9,688 SH   SOLE   9,688 0 0
LIFE STORAGE INC COM 53223X107 6,864 59,824 SH   SOLE   59,824 0 0
LINCOLN NATL CORP IND COM 534187109 9,621 139,946 SH   SOLE   139,946 0 0
LKQ CORP COM 501889208 3,152 62,648 SH   SOLE   62,648 0 0
LOCKHEED MARTIN CORP COM 539830109 17,464 50,606 SH   SOLE   50,606 0 0
LOWES COS INC COM 548661107 9,608 47,364 SH   SOLE   47,364 0 0
LUMENTUM HLDGS INC COM 55024U109 1,149 13,750 SH   SOLE   13,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,571 304,436 SH   SOLE   304,436 0 0
M & T BK CORP COM 55261F104 27,896 186,792 SH   SOLE   186,792 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,630 33,527 SH   SOLE   33,527 0 0
MARATHON OIL CORP COM 565849106 10,475 766,281 SH   SOLE   766,281 0 0
MARATHON PETE CORP COM 56585A102 994 16,088 SH   SOLE   16,088 0 0
MARINEMAX INC COM 567908108 767 15,810 SH   SOLE   15,810 0 0
MARRIOTT INTL INC NEW CL A 571903202 301 2,030 SH   SOLE   2,030 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,101 7,000 SH   SOLE   7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,353 22,140 SH   SOLE   22,140 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,176 3,441 SH   SOLE   3,441 0 0
MASCO CORP COM 574599106 679 12,230 SH   SOLE   12,230 0 0
MASIMO CORP COM 574795100 2,532 9,355 SH   SOLE   9,355 0 0
MASTEC INC COM 576323109 4,435 51,406 SH   SOLE   51,406 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,362 93,079 SH   SOLE   93,079 0 0
MATSON INC COM 57686G105 4,235 52,470 SH   SOLE   52,470 0 0
MAXIMUS INC COM 577933104 1,199 14,410 SH   SOLE   14,410 0 0
MCDONALDS CORP COM 580135101 932 3,866 SH   SOLE   3,866 0 0
MCKESSON CORP COM 58155Q103 1,509 7,566 SH   SOLE   7,566 0 0
MDU RES GROUP INC COM 552690109 2,084 70,231 SH   SOLE   70,231 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,505 224,459 SH   SOLE   224,459 0 0
MEDNAX INC COM 58502B106 2,436 85,672 SH   SOLE   85,672 0 0
MEDTRONIC PLC SHS G5960L103 40,482 322,948 SH   SOLE   322,948 0 0
MERCK & CO INC COM 58933Y105 37,820 503,532 SH   SOLE   503,532 0 0
MERCURY SYS INC COM 589378108 3,270 68,950 SH   SOLE   68,950 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 817 42,463 SH   SOLE   42,463 0 0
MERIT MED SYS INC COM 589889104 546 7,600 SH   SOLE   7,600 0 0
MERITAGE HOMES CORP COM 59001A102 2,435 25,100 SH   SOLE   25,100 0 0
META FINL GROUP INC COM 59100U108 947 18,053 SH   SOLE   18,053 0 0
METLIFE INC COM 59156R108 12,119 196,326 SH   SOLE   196,326 0 0
MGIC INVT CORP WIS COM 552848103 2,096 140,080 SH   SOLE   140,080 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 16,407 428,387 SH   SOLE   428,387 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 810 5,280 SH   SOLE   5,280 0 0
MICRON TECHNOLOGY INC COM 595112103 21,401 301,511 SH   SOLE   301,511 0 0
MICROSOFT CORP COM 594918104 230,578 817,884 SH   SOLE   817,884 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,014 10,787 SH   SOLE   10,787 0 0
MKS INSTRS INC COM 55306N104 2,618 17,350 SH   SOLE   17,350 0 0
MOHAWK INDS INC COM 608190104 480 2,704 SH   SOLE   2,704 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,854 17,892 SH   SOLE   17,892 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,225 134,217 SH   SOLE   134,217 0 0
MONDELEZ INTL INC CL A 609207105 18,683 321,123 SH   SOLE   321,123 0 0
MOOG INC CL A 615394202 4,327 56,766 SH   SOLE   56,766 0 0
MOSAIC CO NEW COM 61945C103 1,058 29,627 SH   SOLE   29,627 0 0
MRC GLOBAL INC COM 55345K103 7,443 1,014,078 SH   SOLE   1,014,078 0 0
MURPHY OIL CORP COM 626717102 2,137 85,600 SH   SOLE   85,600 0 0
MURPHY USA INC COM 626755102 4,722 28,229 SH   SOLE   28,229 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,118 49,043 SH   SOLE   49,043 0 0
NAVIENT CORPORATION COM 63938C108 472 23,900 SH   SOLE   23,900 0 0
NCR CORP NEW COM 62886E108 1,759 45,370 SH   SOLE   45,370 0 0
NEKTAR THERAPEUTICS COM 640268108 540 30,062 SH   SOLE   30,062 0 0
NEOGEN CORP COM 640491106 874 20,118 SH   SOLE   20,118 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,928 20,100 SH   SOLE   20,100 0 0
NEW JERSEY RES CORP COM 646025106 652 18,736 SH   SOLE   18,736 0 0
NEXTERA ENERGY INC COM 65339F101 6,957 88,605 SH   SOLE   88,605 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 511 26,618 SH   SOLE   26,618 0 0
NMI HLDGS INC CL A 629209305 1,162 51,396 SH   SOLE   51,396 0 0
NORDSON CORP COM 655663102 6,547 27,493 SH   SOLE   27,493 0 0
NORDSTROM INC COM 655664100 4,795 181,293 SH   SOLE   181,293 0 0
NORFOLK SOUTHN CORP COM 655844108 3,600 15,047 SH   SOLE   15,047 0 0
NORTHERN TR CORP COM 665859104 398 3,690 SH   SOLE   3,690 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,856 44,026 SH   SOLE   44,026 0 0
NORTHWESTERN CORP COM NEW 668074305 4,211 73,485 SH   SOLE   73,485 0 0
NORTONLIFELOCK INC COM 668771108 527 20,840 SH   SOLE   20,840 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,106 116,302 SH   SOLE   116,302 0 0
NOW INC COM 67011P100 6,004 784,888 SH   SOLE   784,888 0 0
NUVASIVE INC COM 670704105 843 14,087 SH   SOLE   14,087 0 0
NVIDIA CORPORATION COM 67066G104 14,662 70,776 SH   SOLE   70,776 0 0
NVR INC COM 62944T105 407 85 SH   SOLE   85 0 0
NXP SEMICONDUCTORS N V COM N6596X109 531 2,710 SH   SOLE   2,710 0 0
O-I GLASS INC COM 67098H104 1,959 137,306 SH   SOLE   137,306 0 0
OCCIDENTAL PETE CORP COM 674599105 16,741 565,953 SH   SOLE   565,953 0 0
OGE ENERGY CORP COM 670837103 1,700 51,568 SH   SOLE   51,568 0 0
OLD REP INTL CORP COM 680223104 4,006 173,197 SH   SOLE   173,197 0 0
OLIN CORP COM PAR $1 680665205 1,862 38,583 SH   SOLE   38,583 0 0
OMNICELL COM COM 68213N109 16 107 SH   SOLE   107 0 0
ORACLE CORP COM 68389X105 25,940 297,717 SH   SOLE   297,717 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,152 190,230 SH   SOLE   190,230 0 0
ORGANON & CO COMMON STOCK 68622V106 1,264 38,541 SH   SOLE   38,541 0 0
ORION GROUP HLDGS INC COM 68628V308 844 155,061 SH   SOLE   155,061 0 0
OSHKOSH CORP COM 688239201 5,513 53,853 SH   SOLE   53,853 0 0
OTIS WORLDWIDE CORP COM 68902V107 65 789 SH   SOLE   789 0 0
PACCAR INC COM 693718108 19,982 253,192 SH   SOLE   253,192 0 0
PACWEST BANCORP DEL COM 695263103 3,820 84,280 SH   SOLE   84,280 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,213 115,610 SH   SOLE   115,610 0 0
PARKER-HANNIFIN CORP COM 701094104 1,709 6,111 SH   SOLE   6,111 0 0
PATTERSON COS INC COM 703395103 699 23,208 SH   SOLE   23,208 0 0
PAYPAL HLDGS INC COM 70450Y103 19,045 73,192 SH   SOLE   73,192 0 0
PBF ENERGY INC CL A 69318G106 2,026 156,184 SH   SOLE   156,184 0 0
PDC ENERGY INC COM 69327R101 1,312 27,680 SH   SOLE   27,680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,587 204,686 SH   SOLE   204,686 0 0
PENN NATL GAMING INC COM 707569109 1,143 15,780 SH   SOLE   15,780 0 0
PENNANT GROUP INC COM 70805E109 86 3,050 SH   SOLE   3,050 0 0
PENNYMAC MTG INVT TR COM 70931T103 408 20,700 SH   SOLE   20,700 0 0
PEPSICO INC COM 713448108 11,463 76,211 SH   SOLE   76,211 0 0
PFIZER INC COM 717081103 46,679 1,085,313 SH   SOLE   1,085,313 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,858 86,237 SH   SOLE   86,237 0 0
PHILIP MORRIS INTL INC COM 718172109 23,387 246,725 SH   SOLE   246,725 0 0
PHILLIPS 66 COM 718546104 10,899 155,638 SH   SOLE   155,638 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,455 84,406 SH   SOLE   84,406 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 124 1,316 SH   SOLE   1,316 0 0
PIONEER NAT RES CO COM 723787107 7,097 42,625 SH   SOLE   42,625 0 0
PITNEY BOWES INC COM 724479100 1,193 165,490 SH   SOLE   165,490 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,556 7,953 SH   SOLE   7,953 0 0
PNM RES INC COM 69349H107 1,272 25,715 SH   SOLE   25,715 0 0
POLARIS INC COM 731068102 2,790 23,312 SH   SOLE   23,312 0 0
POST HLDGS INC COM 737446104 338 3,072 SH   SOLE   3,072 0 0
PPL CORP COM 69351T106 1,006 36,101 SH   SOLE   36,101 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,522 47,815 SH   SOLE   47,815 0 0
PRIMERICA INC COM 74164M108 813 5,290 SH   SOLE   5,290 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,113 17,287 SH   SOLE   17,287 0 0
PROCTER AND GAMBLE CO COM 742718109 11,322 80,985 SH   SOLE   80,985 0 0
PROGRESSIVE CORP COM 743315103 2,338 25,868 SH   SOLE   25,868 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,323 145,129 SH   SOLE   145,129 0 0
PRUDENTIAL FINL INC COM 744320102 18,073 171,794 SH   SOLE   171,794 0 0
PTC INC COM 69370C100 4,034 33,672 SH   SOLE   33,672 0 0
PUBLIC STORAGE COM 74460D109 955 3,215 SH   SOLE   3,215 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,158 19,020 SH   SOLE   19,020 0 0
PULTE GROUP INC COM 745867101 279 6,080 SH   SOLE   6,080 0 0
PVH CORPORATION COM 693656100 14,612 142,155 SH   SOLE   142,155 0 0
QUALCOMM INC COM 747525103 2,174 16,857 SH   SOLE   16,857 0 0
QUALYS INC COM 74758T303 1,198 10,761 SH   SOLE   10,761 0 0
RALPH LAUREN CORP CL A 751212101 8,112 73,057 SH   SOLE   73,057 0 0
RANGE RES CORP COM 75281A109 2,033 89,855 SH   SOLE   89,855 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,229 246,960 SH   SOLE   246,960 0 0
REALOGY HLDGS CORP COM 75605Y106 2,323 132,439 SH   SOLE   132,439 0 0
REGAL REXNORD CORPORATION COM 758750103 3,844 25,570 SH   SOLE   25,570 0 0
REGENCY CTRS CORP COM 758849103 1,020 15,156 SH   SOLE   15,156 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,104 1,824 SH   SOLE   1,824 0 0
REGENXBIO INC COM 75901B107 113 2,690 SH   SOLE   2,690 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25,868 232,498 SH   SOLE   232,498 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,368 44,716 SH   SOLE   44,716 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,449 82,133 SH   SOLE   82,133 0 0
REPLIGEN CORP COM 759916109 75 258 SH   SOLE   258 0 0
REPUBLIC SVCS INC COM 760759100 1,405 11,701 SH   SOLE   11,701 0 0
REX AMERICAN RES CORP COM 761624105 793 9,930 SH   SOLE   9,930 0 0
RH COM 74967X103 2,054 3,080 SH   SOLE   3,080 0 0
ROPER TECHNOLOGIES INC COM 776696106 89 200 SH   SOLE   200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,993 22,411 SH   SOLE   22,411 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22,948 518,368 SH   SOLE   518,368 0 0
RPC INC COM 749660106 423 87,011 SH   SOLE   87,011 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,960 336,959 SH   SOLE   336,959 0 0
SABRE CORP COM 78573M104 9,574 808,576 SH   SOLE   808,576 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,049 62,230 SH   SOLE   62,230 0 0
SANDERSON FARMS INC COM 800013104 1,860 9,882 SH   SOLE   9,882 0 0
SCHLUMBERGER LTD COM STK 806857108 29,324 989,325 SH   SOLE   989,325 0 0
SEALED AIR CORP NEW COM 81211K100 2,660 48,557 SH   SOLE   48,557 0 0
SEI INVTS CO COM 784117103 4,861 81,981 SH   SOLE   81,981 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,570 181,642 SH   SOLE   181,642 0 0
SELECTQUOTE INC SHS 816307300 1,910 147,750 SH   SOLE   147,750 0 0
SEMPRA COM 816851109 1,381 10,914 SH   SOLE   10,914 0 0
SEMTECH CORP COM 816850101 780 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 4,615 76,577 SH   SOLE   76,577 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 56 207 SH   SOLE   207 0 0
SILGAN HOLDINGS INC COM 827048109 357 9,300 SH   SOLE   9,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,215 7,376 SH   SOLE   7,376 0 0
SL GREEN RLTY CORP COM 78440X804 9,948 140,433 SH   SOLE   140,433 0 0
SOUTHERN CO COM 842587107 6,139 99,071 SH   SOLE   99,071 0 0
SOUTHWEST AIRLS CO COM 844741108 2,474 48,113 SH   SOLE   48,113 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 661 9,886 SH   SOLE   9,886 0 0
SPIRE INC COM 84857L101 562 9,180 SH   SOLE   9,180 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,610 56,700 SH   SOLE   56,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,731 74,708 SH   SOLE   74,708 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,968 22,636 SH   SOLE   22,636 0 0
STARBUCKS CORP COM 855244109 2,403 21,782 SH   SOLE   21,782 0 0
STATE STR CORP COM 857477103 16,818 198,517 SH   SOLE   198,517 0 0
STEEL DYNAMICS INC COM 858119100 15,025 256,921 SH   SOLE   256,921 0 0
STERICYCLE INC COM 858912108 5,125 75,403 SH   SOLE   75,403 0 0
STERIS PLC SHS USD G8473T100 36 178 SH   SOLE   178 0 0
STERLING BANCORP DEL COM 85917A100 2,493 99,894 SH   SOLE   99,894 0 0
STRYKER CORPORATION COM 863667101 1,820 6,900 SH   SOLE   6,900 0 0
SUNRUN INC COM 86771W105 2,439 55,430 SH   SOLE   55,430 0 0
SYNCHRONY FINANCIAL COM 87165B103 228 4,664 SH   SOLE   4,664 0 0
SYNEOS HEALTH INC CL A 87166B102 1,059 12,110 SH   SOLE   12,110 0 0
T-MOBILE US INC COM 872590104 2,395 18,743 SH   SOLE   18,743 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 828 7,412 SH   SOLE   7,412 0 0
TALOS ENERGY INC COM 87484T108 6,815 494,943 SH   SOLE   494,943 0 0
TAPESTRY INC COM 876030107 20,701 559,171 SH   SOLE   559,171 0 0
TARGET CORP COM 87612E106 6,003 26,239 SH   SOLE   26,239 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,897 73,600 SH   SOLE   73,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,033 116,843 SH   SOLE   116,843 0 0
TEGNA INC COM 87901J105 4,433 224,773 SH   SOLE   224,773 0 0
TEREX CORP NEW COM 880779103 1,026 24,360 SH   SOLE   24,360 0 0
TESLA INC COM 88160R101 7,040 9,078 SH   SOLE   9,078 0 0
TETRA TECH INC NEW COM 88162G103 4,043 27,074 SH   SOLE   27,074 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,643 44,030 SH   SOLE   44,030 0 0
TEXAS INSTRS INC COM 882508104 15,032 78,207 SH   SOLE   78,207 0 0
TEXTRON INC COM 883203101 177 2,536 SH   SOLE   2,536 0 0
THE AARONS COMPANY INC COM 00258W108 1,167 42,360 SH   SOLE   42,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,471 2,574 SH   SOLE   2,574 0 0
THOR INDS INC COM 885160101 10,706 87,210 SH   SOLE   87,210 0 0
TIDEWATER INC NEW COM 88642R109 425 35,270 SH   SOLE   35,270 0 0
TIMKEN CO COM 887389104 4,782 73,092 SH   SOLE   73,092 0 0
TIMKENSTEEL CORPORATION COM 887399103 2,128 162,721 SH   SOLE   162,721 0 0
TJX COS INC NEW COM 872540109 1,624 24,613 SH   SOLE   24,613 0 0
TOLL BROTHERS INC COM 889478103 18,966 343,032 SH   SOLE   343,032 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,415 29,521 SH   SOLE   29,521 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,969 12,956 SH   SOLE   12,956 0 0
TREEHOUSE FOODS INC COM 89469A104 1,125 28,212 SH   SOLE   28,212 0 0
TREX CO INC COM 89531P105 1,516 14,876 SH   SOLE   14,876 0 0
TRI POINTE HOMES INC COM 87265H109 4,070 193,614 SH   SOLE   193,614 0 0
TRUEBLUE INC COM 89785X101 1,733 63,990 SH   SOLE   63,990 0 0
TRUIST FINL CORP COM 89832Q109 24,038 409,858 SH   SOLE   409,858 0 0
UDR INC COM 902653104 1,726 32,570 SH   SOLE   32,570 0 0
UGI CORP NEW COM 902681105 4,597 107,868 SH   SOLE   107,868 0 0
ULTA BEAUTY INC COM 90384S303 1,584 4,390 SH   SOLE   4,390 0 0
UNDER ARMOUR INC CL C 904311206 508 29,018 SH   SOLE   29,018 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,956 36,077 SH   SOLE   36,077 0 0
UNION PAC CORP COM 907818108 11,481 58,571 SH   SOLE   58,571 0 0
UNITED AIRLS HLDGS INC COM 910047109 418 8,790 SH   SOLE   8,790 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,303 39,700 SH   SOLE   39,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,453 29,945 SH   SOLE   29,945 0 0
UNITED RENTALS INC COM 911363109 5,417 15,435 SH   SOLE   15,435 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,008 70,474 SH   SOLE   70,474 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,076 115,360 SH   SOLE   115,360 0 0
URBAN OUTFITTERS INC COM 917047102 3,318 111,751 SH   SOLE   111,751 0 0
US BANCORP DEL COM NEW 902973304 22,720 382,242 SH   SOLE   382,242 0 0
UNITED STATES STL CORP NEW COM 912909108 6,351 289,090 SH   SOLE   289,090 0 0
V F CORP COM 918204108 502 7,500 SH   SOLE   7,500 0 0
VALARIS LIMITED CL A G9460G101 4,760 136,468 SH   SOLE   136,468 0 0
VALERO ENERGY CORP COM 91913Y100 871 12,345 SH   SOLE   12,345 0 0
VALLEY NATL BANCORP COM 919794107 307 23,100 SH   SOLE   23,100 0 0
VALMONT INDS INC COM 920253101 39 166 SH   SOLE   166 0 0
VALVOLINE INC COM 92047W101 2,507 80,403 SH   SOLE   80,403 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 189 3,740 SH   SOLE   3,740 0 0
VERISK ANALYTICS INC COM 92345Y106 2,302 11,494 SH   SOLE   11,494 0 0
VERITEX HLDGS INC COM 923451108 4,362 110,832 SH   SOLE   110,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,279 412,506 SH   SOLE   412,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,260 78,614 SH   SOLE   78,614 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 812,199 16,240,727 SH   SOLE   16,240,727 0 0
VIACOMCBS INC CL B 92556H206 976 24,698 SH   SOLE   24,698 0 0
VIASAT INC COM 92552V100 14,946 271,396 SH   SOLE   271,396 0 0
VIATRIS INC COM 92556V106 17,437 1,286,888 SH   SOLE   1,286,888 0 0
VISA INC COM CL A 92826C839 48,688 218,578 SH   SOLE   218,578 0 0
VISTEON CORP COM NEW 92839U206 457 4,842 SH   SOLE   4,842 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,495 226,010 SH   SOLE   226,010 0 0
VULCAN MATLS CO COM 929160109 1,177 6,956 SH   SOLE   6,956 0 0
WABASH NATL CORP COM 929566107 3,595 237,579 SH   SOLE   237,579 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,812 38,517 SH   SOLE   38,517 0 0
WALMART INC COM 931142103 35,462 254,430 SH   SOLE   254,430 0 0
WARRIOR MET COAL INC COM 93627C101 5,880 252,668 SH   SOLE   252,668 0 0
WASTE MGMT INC DEL COM 94106L109 2,730 18,275 SH   SOLE   18,275 0 0
WATERS CORP COM 941848103 36 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC COM 92939U106 1,337 15,162 SH   SOLE   15,162 0 0
WELLS FARGO CO NEW COM 949746101 89,832 1,935,627 SH   SOLE   1,935,627 0 0
WELLTOWER INC COM 95040Q104 1,417 17,196 SH   SOLE   17,196 0 0
WESTERN DIGITAL CORP. COM 958102105 12,947 229,390 SH   SOLE   229,390 0 0
WEX INC COM 96208T104 6,443 36,581 SH   SOLE   36,581 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 233 6,546 SH   SOLE   6,546 0 0
WHIRLPOOL CORP COM 963320106 16,433 80,607 SH   SOLE   80,607 0 0
WILLIAMS SONOMA INC COM 969904101 1,543 8,700 SH   SOLE   8,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,219 5,246 SH   SOLE   5,246 0 0
WINTRUST FINL CORP COM 97650W108 4,624 57,529 SH   SOLE   57,529 0 0
WOODWARD INC COM 980745103 2,167 19,140 SH   SOLE   19,140 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,938 52,223 SH   SOLE   52,223 0 0
WYNN RESORTS LTD COM 983134107 1,303 15,380 SH   SOLE   15,380 0 0
XCEL ENERGY INC COM 98389B100 1,415 22,647 SH   SOLE   22,647 0 0
XENCOR INC COM 98401F105 2,446 74,879 SH   SOLE   74,879 0 0
XILINX INC COM 983919101 1,676 11,099 SH   SOLE   11,099 0 0
YELP INC CL A 985817105 331 8,900 SH   SOLE   8,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,360 63,953 SH   SOLE   63,953 0 0