0001538846-22-000002.txt : 20220208 0001538846-22-000002.hdr.sgml : 20220208 20220208143529 ACCESSION NUMBER: 0001538846-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: South Dakota Investment Council CENTRAL INDEX KEY: 0001538846 IRS NUMBER: 466000364 STATE OF INCORPORATION: SD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16298 FILM NUMBER: 22600665 BUSINESS ADDRESS: STREET 1: 4009 W. 49TH STREET, SUITE 300 CITY: SIOUX FALLS STATE: SD ZIP: 57106 BUSINESS PHONE: 605-362-2820 MAIL ADDRESS: STREET 1: 4009 W. 49TH STREET, SUITE 300 CITY: SIOUX FALLS STATE: SD ZIP: 57106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001538846 XXXXXXXX 12-31-2021 12-31-2021 South Dakota Investment Council

4009 W. 49TH STREET, SUITE 300 SIOUX FALLS SD 57106

13F HOLDINGS REPORT 028-16298 N Matthew L. Clark 605-362-2820 Matthew L. Clark Sioux Falls SD 02-08-2022 0 586 5984442 false INFORMATION TABLE 2 Dec21.xml 3M CO COM 88579Y101 2813 15836 SH SOLE 15836 0 0 ABBOTT LABS COM 002824100 764 5430 SH SOLE 5430 0 0 ABBVIE INC COM 00287Y109 7939 58637 SH SOLE 58637 0 0 ABERCROMBIE & FITCH CO CL A 002896207 310 8900 SH SOLE 8900 0 0 ABM INDS INC COM 000957100 1209 29600 SH SOLE 29600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9803 23647 SH SOLE 23647 0 0 ACTIVISION BLIZZARD INC COM 00507V109 289 4350 SH SOLE 4350 0 0 ADDUS HOMECARE CORP COM 006739106 122 1300 SH SOLE 1300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2170 9048 SH SOLE 9048 0 0 ADVANSIX INC COM 00773T101 1200 25390 SH SOLE 25390 0 0 AECOM COM 00766T100 4164 53837 SH SOLE 53837 0 0 AES CORP COM 00130H105 1088 44760 SH SOLE 44760 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2084 12665 SH SOLE 12665 0 0 AFLAC INC COM 001055102 11350 194383 SH SOLE 194383 0 0 AGCO CORP COM 001084102 839 7235 SH SOLE 7235 0 0 AIR PRODS & CHEMS INC COM 009158106 913 3000 SH SOLE 3000 0 0 ALASKA AIR GROUP INC COM 011659109 17640 338580 SH SOLE 338580 0 0 ALLEGHANY CORP MD COM 017175100 10809 16191 SH SOLE 16191 0 0 ALLETE INC COM NEW 018522300 602 9079 SH SOLE 9079 0 0 ALLSTATE CORP COM 020002101 1899 16140 SH SOLE 16140 0 0 ALPHABET INC CAP STK CL A 02079K305 111397 38452 SH SOLE 38452 0 0 ALPHABET INC CAP STK CL C 02079K107 104349 36062 SH SOLE 36062 0 0 ALTICE USA INC CL A 02156K103 676 41800 SH SOLE 41800 0 0 ALTRIA GROUP INC COM 02209S103 11182 235951 SH SOLE 235951 0 0 AMAZON COM INC COM 023135106 123214 36953 SH SOLE 36953 0 0 AMEDISYS INC COM 023436108 737 4550 SH SOLE 4550 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1956 21990 SH SOLE 21990 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16927 297698 SH SOLE 297698 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 11264 196616 SH SOLE 196616 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2484 98123 SH SOLE 98123 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3820 98160 SH SOLE 98160 0 0 AMER STATES WTR CO COM 029899101 20 193 SH SOLE 193 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6895 23574 SH SOLE 23574 0 0 AMGEN INC COM 031162100 39159 174065 SH SOLE 174065 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1088 8890 SH SOLE 8890 0 0 AMPHENOL CORP NEW CL A 032095101 1620 18520 SH SOLE 18520 0 0 ANALOG DEVICES INC COM 032654105 3440 19569 SH SOLE 19569 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 151 2500 SH SOLE 2500 0 0 ANTHEM INC COM 036752103 42519 91727 SH SOLE 91727 0 0 AON PLC SHS CL A G0403H108 3679 12242 SH SOLE 12242 0 0 APA CORPORATION COM 03743Q108 10453 388717 SH SOLE 388717 0 0 APPLE INC COM 037833100 248962 1402052 SH SOLE 1402052 0 0 APPLIED MATLS INC COM 038222105 37927 241020 SH SOLE 241020 0 0 APTIV PLC SHS G6095L109 909 5512 SH SOLE 5512 0 0 ARROW ELECTRS INC COM 042735100 12837 95608 SH SOLE 95608 0 0 ASPEN TECHNOLOGY INC COM 045327103 5176 34010 SH SOLE 34010 0 0 ASSOCIATED BANC CORP COM 045487105 7198 318656 SH SOLE 318656 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6697 114970 SH SOLE 114970 0 0 AT&T INC COM 00206R102 13441 546395 SH SOLE 546395 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3567 37895 SH SOLE 37895 0 0 AUTONATION INC COM 05329W102 3819 32687 SH SOLE 32687 0 0 AUTOZONE INC COM 053332102 350 167 SH SOLE 167 0 0 AVALONBAY CMNTYS INC COM 053484101 1624 6429 SH SOLE 6429 0 0 AVIENT CORPORATION COM 05368V106 1469 26260 SH SOLE 26260 0 0 AVNET INC COM 053807103 8245 199977 SH SOLE 199977 0 0 AXON ENTERPRISE INC COM 05464C101 895 5700 SH SOLE 5700 0 0 AZZ INC COM 002474104 1844 33345 SH SOLE 33345 0 0 BANK NEW YORK MELLON CORP COM 064058100 34385 592032 SH SOLE 592032 0 0 BK OF AMERICA CORP COM 060505104 5360 120477 SH SOLE 120477 0 0 BANK OZK COM 06417N103 3074 66060 SH SOLE 66060 0 0 BECTON DICKINSON & CO COM 075887109 26101 103789 SH SOLE 103789 0 0 BELDEN INC COM 077454106 4137 62933 SH SOLE 62933 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4056 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98022 327833 SH SOLE 327833 0 0 BERRY CORP COM 08579X101 6876 816680 SH SOLE 816680 0 0 BEST BUY INC COM 086516101 549 5400 SH SOLE 5400 0 0 BIG LOTS INC COM 089302103 6993 155219 SH SOLE 155219 0 0 BIO-TECHNE CORP COM 09073M104 5855 11317 SH SOLE 11317 0 0 BIOGEN INC COM 09062X103 1689 7039 SH SOLE 7039 0 0 BLACK HILLS CORP COM 092113109 5790 82053 SH SOLE 82053 0 0 BLACKSTONE INC COM 09260D107 8900 68786 SH SOLE 68786 0 0 BOEING CO COM 097023105 2404 11942 SH SOLE 11942 0 0 BOOKING HOLDINGS INC COM 09857L108 15525 6471 SH SOLE 6471 0 0 BOOT BARN HLDGS INC COM 099406100 2233 18150 SH SOLE 18150 0 0 BORGWARNER INC COM 099724106 657 14567 SH SOLE 14567 0 0 BOSTON BEER INC CL A 100557107 857 1697 SH SOLE 1697 0 0 BOSTON PROPERTIES INC COM 101121101 10004 86856 SH SOLE 86856 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3064 72131 SH SOLE 72131 0 0 BP PLC SPONSORED ADR 055622104 12749 478736 SH SOLE 478736 0 0 BRINKS CO COM 109696104 3442 52500 SH SOLE 52500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 29986 480923 SH SOLE 480923 0 0 BRISTOW GROUP INC COM 11040G103 201258 6354847 SH SOLE 6354847 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3098 121928 SH SOLE 121928 0 0 BROADCOM INC COM 11135F101 10489 15763 SH SOLE 15763 0 0 BROWN & BROWN INC COM 115236101 1420 20200 SH SOLE 20200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2474 22990 SH SOLE 22990 0 0 CACI INTL INC CL A 127190304 4950 18386 SH SOLE 18386 0 0 CAL MAINE FOODS INC COM NEW 128030202 1284 34700 SH SOLE 34700 0 0 CALERES INC COM 129500104 4463 196792 SH SOLE 196792 0 0 CALFRAC WELL SVCS LTD COM NEW 129584405 3099 947758 SH SOLE 947758 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 626 8717 SH SOLE 8717 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1461 8178 SH SOLE 8178 0 0 CANADIAN PAC RAILWAY LTD NEW COM 13645T100 187 2595 SH SOLE 2595 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 27774 427887 SH SOLE 427887 0 0 CARDINAL HEALTH INC COM 14149Y108 3069 59600 SH SOLE 59600 0 0 CARLISLE COS INC COM 142339100 6613 26654 SH SOLE 26654 0 0 CARNIVAL CORP COMMON STOCK 143658300 142 7042 SH SOLE 7042 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1576 29059 SH SOLE 29059 0 0 CARTERS INC COM 146229109 3302 32621 SH SOLE 32621 0 0 CASEYS GEN STORES INC COM 147528103 1398 7083 SH SOLE 7083 0 0 CATERPILLAR INC COM 149123101 2842 13745 SH SOLE 13745 0 0 CBRE GROUP INC CL A 12504L109 1236 11392 SH SOLE 11392 0 0 CDK GLOBAL INC COM 12508E101 6093 145978 SH SOLE 145978 0 0 CDW CORP COM 12514G108 1850 9036 SH SOLE 9036 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10418 1536515 SH SOLE 1536515 0 0 CENTENE CORP DEL COM 15135B101 41429 502785 SH SOLE 502785 0 0 CENTURY CMNTYS INC COM 156504300 2887 35303 SH SOLE 35303 0 0 CERNER CORP COM 156782104 1528 16455 SH SOLE 16455 0 0 CHAMPIONX CORPORATION COM 15872M104 621 30744 SH SOLE 30744 0 0 CHARLES RIV LABS INTL INC COM 159864107 2668 7082 SH SOLE 7082 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1700 2608 SH SOLE 2608 0 0 CHATHAM LODGING TR COM 16208T102 1121 81681 SH SOLE 81681 0 0 CHEFS WHSE INC COM 163086101 519 15590 SH SOLE 15590 0 0 CHEMED CORP NEW COM 16359R103 822 1553 SH SOLE 1553 0 0 CHEMOURS CO COM 163851108 1433 42694 SH SOLE 42694 0 0 CHEVRON CORP NEW COM 166764100 13610 115977 SH SOLE 115977 0 0 CHILDRENS PL INC NEW COM 168905107 1735 21876 SH SOLE 21876 0 0 CHUBB LIMITED COM H1467J104 4021 20803 SH SOLE 20803 0 0 CIGNA CORP NEW COM 125523100 2877 12530 SH SOLE 12530 0 0 CINEMARK HLDGS INC COM 17243V102 1222 75817 SH SOLE 75817 0 0 CINTAS CORP COM 172908105 2495 5630 SH SOLE 5630 0 0 CIRRUS LOGIC INC COM 172755100 12222 132824 SH SOLE 132824 0 0 CISCO SYS INC COM 17275R102 2746 43328 SH SOLE 43328 0 0 CITIGROUP INC COM NEW 172967424 30769 509511 SH SOLE 509511 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13736 630967 SH SOLE 630967 0 0 CNO FINL GROUP INC COM 12621E103 672 28200 SH SOLE 28200 0 0 COCA COLA CO COM 191216100 13563 229060 SH SOLE 229060 0 0 COCA COLA CONS INC COM 191098102 681 1100 SH SOLE 1100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4478 50475 SH SOLE 50475 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1694 106121 SH SOLE 106121 0 0 COLGATE PALMOLIVE CO COM 194162103 2527 29609 SH SOLE 29609 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5494 294088 SH SOLE 294088 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2789 28621 SH SOLE 28621 0 0 COMCAST CORP NEW CL A 20030N101 41336 821297 SH SOLE 821297 0 0 COMERICA INC COM 200340107 2353 27050 SH SOLE 27050 0 0 COMMERCIAL METALS CO COM 201723103 2798 77088 SH SOLE 77088 0 0 COMPASS MINERALS INTL INC COM 20451N101 1185 23207 SH SOLE 23207 0 0 CONAGRA BRANDS INC COM 205887102 256 7500 SH SOLE 7500 0 0 CONOCOPHILLIPS COM 20825C104 41918 580740 SH SOLE 580740 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 205 3540 SH SOLE 3540 0 0 CONSOLIDATED EDISON INC COM 209115104 2165 25374 SH SOLE 25374 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3654 14561 SH SOLE 14561 0 0 CONTINENTAL RES INC COM 212015101 9975 222863 SH SOLE 222863 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3977 142176 SH SOLE 142176 0 0 COTERRA ENERGY INC COM 127097103 6494 341782 SH SOLE 341782 0 0 CRANE CO COM 224399105 2674 26281 SH SOLE 26281 0 0 CRESCENT PT ENERGY CORP COM 22576C101 14183 2655974 SH SOLE 2655974 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5912 28324 SH SOLE 28324 0 0 CSX CORP COM 126408103 1718 45693 SH SOLE 45693 0 0 CULLEN FROST BANKERS INC COM 229899109 7532 59743 SH SOLE 59743 0 0 CUMMINS INC COM 231021106 714 3273 SH SOLE 3273 0 0 CURTISS WRIGHT CORP COM 231561101 8874 63995 SH SOLE 63995 0 0 CVS HEALTH CORP COM 126650100 4031 39075 SH SOLE 39075 0 0 CYRUSONE INC COM 23283R100 3527 39311 SH SOLE 39311 0 0 CYTOKINETICS INC COM NEW 23282W605 10500 230360 SH SOLE 230360 0 0 D R HORTON INC COM 23331A109 966 8908 SH SOLE 8908 0 0 DANA INC COM 235825205 597 26173 SH SOLE 26173 0 0 DARDEN RESTAURANTS INC COM 237194105 1192 7910 SH SOLE 7910 0 0 DARLING INGREDIENTS INC COM 237266101 1887 27229 SH SOLE 27229 0 0 DEERE & CO COM 244199105 2043 5958 SH SOLE 5958 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16570 424005 SH SOLE 424005 0 0 DELUXE CORP COM 248019101 4218 131376 SH SOLE 131376 0 0 DESIGNER BRANDS INC CL A 250565108 4531 318894 SH SOLE 318894 0 0 DEVON ENERGY CORP NEW COM 25179M103 18028 409263 SH SOLE 409263 0 0 DEXCOM INC COM 252131107 2653 4940 SH SOLE 4940 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6154 57058 SH SOLE 57058 0 0 DICKS SPORTING GOODS INC COM 253393102 7085 61610 SH SOLE 61610 0 0 DIGITAL RLTY TR INC COM 253868103 1368 7733 SH SOLE 7733 0 0 DISCOVERY INC COM SER C 25470F302 14269 623116 SH SOLE 623116 0 0 DISNEY WALT CO COM 254687106 28733 185507 SH SOLE 185507 0 0 DOLLAR TREE INC COM 256746108 23968 170565 SH SOLE 170565 0 0 DOMINION ENERGY INC COM 25746U109 3312 42157 SH SOLE 42157 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3582 75983 SH SOLE 75983 0 0 DOUGLAS EMMETT INC COM 25960P109 7262 216790 SH SOLE 216790 0 0 DOW INC COM 260557103 1387 24447 SH SOLE 24447 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11392 108601 SH SOLE 108601 0 0 DYCOM INDS INC COM 267475101 7145 76205 SH SOLE 76205 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5730 112534 SH SOLE 112534 0 0 EAST WEST BANCORP INC COM 27579R104 7800 99135 SH SOLE 99135 0 0 EASTGROUP PPTYS INC COM 277276101 10700 46959 SH SOLE 46959 0 0 EASTMAN CHEM CO COM 277432100 22798 188551 SH SOLE 188551 0 0 EATON CORP PLC SHS G29183103 2005 11599 SH SOLE 11599 0 0 EBAY INC. COM 278642103 82 1229 SH SOLE 1229 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5169 113078 SH SOLE 113078 0 0 EDISON INTL COM 281020107 848 12431 SH SOLE 12431 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7060 54498 SH SOLE 54498 0 0 EHEALTH INC COM 28238P109 2817 110458 SH SOLE 110458 0 0 LILLY ELI & CO COM 532457108 34478 124822 SH SOLE 124822 0 0 EMERSON ELEC CO COM 291011104 1323 14233 SH SOLE 14233 0 0 EMPLOYERS HLDGS INC COM 292218104 199 4800 SH SOLE 4800 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7732 118477 SH SOLE 118477 0 0 ENCORE CAP GROUP INC COM 292554102 977 15724 SH SOLE 15724 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2431 60619 SH SOLE 60619 0 0 ENERPLUS CORP COM 292766102 18374 1736693 SH SOLE 1736693 0 0 ENERSYS COM 29275Y102 3844 48619 SH SOLE 48619 0 0 EOG RES INC COM 26875P101 24388 274550 SH SOLE 274550 0 0 EPR PPTYS COM SH BEN INT 26884U109 8386 176583 SH SOLE 176583 0 0 EQT CORP COM 26884L109 1042 47767 SH SOLE 47767 0 0 EQUIFAX INC COM 294429105 1576 5384 SH SOLE 5384 0 0 EQUINIX INC COM 29444U700 5717 6759 SH SOLE 6759 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2525 27906 SH SOLE 27906 0 0 ESSENT GROUP LTD COM G3198U102 2390 52483 SH SOLE 52483 0 0 ESSENTIAL UTILS INC COM 29670G102 5063 94295 SH SOLE 94295 0 0 ESSEX PPTY TR INC COM 297178105 1818 5160 SH SOLE 5160 0 0 EVERCORE INC CLASS A 29977A105 6034 44420 SH SOLE 44420 0 0 EXELIXIS INC COM 30161Q104 10301 563532 SH SOLE 563532 0 0 EXELON CORP COM 30161N101 14570 252248 SH SOLE 252248 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2382 13182 SH SOLE 13182 0 0 EXPEDITORS INTL WASH INC COM 302130109 277 2060 SH SOLE 2060 0 0 EXXON MOBIL CORP COM 30231G102 35310 577052 SH SOLE 577052 0 0 FACTSET RESH SYS INC COM 303075105 1857 3820 SH SOLE 3820 0 0 FAIR ISAAC CORP COM 303250104 4871 11231 SH SOLE 11231 0 0 FEDERATED HERMES INC CL B 314211103 3062 81483 SH SOLE 81483 0 0 FEDEX CORP COM 31428X106 28185 108973 SH SOLE 108973 0 0 FIRST AMERN FINL CORP COM 31847R102 6622 84648 SH SOLE 84648 0 0 FIRST BANCORP P R COM NEW 318672706 1980 143690 SH SOLE 143690 0 0 FIRST HORIZON CORPORATION COM 320517105 4130 252911 SH SOLE 252911 0 0 FIRST INDL RLTY TR INC COM 32054K103 9721 146850 SH SOLE 146850 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4567 223007 SH SOLE 223007 0 0 FIRST SOLAR INC COM 336433107 3808 43685 SH SOLE 43685 0 0 FIRSTENERGY CORP COM 337932107 2083 50073 SH SOLE 50073 0 0 FISERV INC COM 337738108 2190 21099 SH SOLE 21099 0 0 FIVE BELOW INC COM 33829M101 2108 10190 SH SOLE 10190 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1491 6660 SH SOLE 6660 0 0 FLUOR CORP NEW COM 343412102 6113 246802 SH SOLE 246802 0 0 FMC CORP COM NEW 302491303 14215 129356 SH SOLE 129356 0 0 F N B CORP COM 302520101 3006 247793 SH SOLE 247793 0 0 FOOT LOCKER INC COM 344849104 5072 116253 SH SOLE 116253 0 0 FORD MTR CO DEL COM 345370860 1705 82073 SH SOLE 82073 0 0 FOX CORP CL A COM 35137L105 22510 610016 SH SOLE 610016 0 0 FRANKLIN RESOURCES INC COM 354613101 1151 34378 SH SOLE 34378 0 0 FREQUENCY THERAPEUTICS INC SHS 35803L108 3677 716726 SH SOLE 716726 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2453 83195 SH SOLE 83195 0 0 GENERAL DYNAMICS CORP COM 369550108 25533 122480 SH SOLE 122480 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1381 14619 SH SOLE 14619 0 0 GENERAL MTRS CO COM 37045V100 10656 181743 SH SOLE 181743 0 0 GENTEX CORP COM 371901109 844 24220 SH SOLE 24220 0 0 GIBRALTAR INDS INC COM 374689107 10411 156129 SH SOLE 156129 0 0 GILEAD SCIENCES INC COM 375558103 22864 314888 SH SOLE 314888 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1314 23170 SH SOLE 23170 0 0 GLOBUS MED INC CL A 379577208 1003 13895 SH SOLE 13895 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8003 20920 SH SOLE 20920 0 0 GRACO INC COM 384109104 2708 33587 SH SOLE 33587 0 0 GRAFTECH INTL LTD COM 384313508 541 45690 SH SOLE 45690 0 0 GREAT WESTERN BANCORP INC COM 391416104 4192 123447 SH SOLE 123447 0 0 GREENHILL & CO INC COM 395259104 12917 720405 SH SOLE 720405 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 964 85845 SH SOLE 85845 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2344 32538 SH SOLE 32538 0 0 BLOCK H & R INC COM 093671105 11275 478547 SH SOLE 478547 0 0 HAEMONETICS CORP MASS COM 405024100 1458 27480 SH SOLE 27480 0 0 HALLIBURTON CO COM 406216101 26525 1159826 SH SOLE 1159826 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2900 72126 SH SOLE 72126 0 0 HANESBRANDS INC COM 410345102 21378 1278582 SH SOLE 1278582 0 0 HANGER INC COM NEW 41043F208 225 12395 SH SOLE 12395 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 914 13240 SH SOLE 13240 0 0 HASBRO INC COM 418056107 1959 19250 SH SOLE 19250 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3428 82614 SH SOLE 82614 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6280 341869 SH SOLE 341869 0 0 HCA HEALTHCARE INC COM 40412C101 1474 5738 SH SOLE 5738 0 0 HEALTHCARE RLTY TR COM 421946104 2205 69683 SH SOLE 69683 0 0 HEALTHEQUITY INC COM 42226A107 1022 23093 SH SOLE 23093 0 0 HESS CORP COM 42809H107 27978 377934 SH SOLE 377934 0 0 HNI CORP COM 404251100 1798 42770 SH SOLE 42770 0 0 HOLLYFRONTIER CORP COM 436106108 83 2540 SH SOLE 2540 0 0 HOLOGIC INC COM 436440101 291 3800 SH SOLE 3800 0 0 HOME DEPOT INC COM 437076102 1768 4260 SH SOLE 4260 0 0 HONEYWELL INTL INC COM 438516106 4073 19532 SH SOLE 19532 0 0 HOST HOTELS & RESORTS INC COM 44107P104 29163 1676988 SH SOLE 1676988 0 0 HUBBELL INC COM 443510607 8716 41850 SH SOLE 41850 0 0 HUMANA INC COM 444859102 45028 97072 SH SOLE 97072 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2470 13226 SH SOLE 13226 0 0 IHS MARKIT LTD SHS G47567105 1832 13785 SH SOLE 13785 0 0 ILLINOIS TOOL WKS INC COM 452308109 679 2750 SH SOLE 2750 0 0 ILLUMINA INC COM 452327109 453 1190 SH SOLE 1190 0 0 INCYTE CORP COM 45337C102 18165 247480 SH SOLE 247480 0 0 INGERSOLL RAND INC COM 45687V106 118 1900 SH SOLE 1900 0 0 INGREDION INC COM 457187102 5068 52446 SH SOLE 52446 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 873 13030 SH SOLE 13030 0 0 INTEL CORP COM 458140100 24532 476351 SH SOLE 476351 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3923 92543 SH SOLE 92543 0 0 INTERPUBLIC GROUP COS INC COM 460690100 227 6052 SH SOLE 6052 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12323 92195 SH SOLE 92195 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 865 5744 SH SOLE 5744 0 0 INTERNATIONAL PAPER CO COM 460146103 2282 48578 SH SOLE 48578 0 0 INVESCO LTD SHS G491BT108 10551 458362 SH SOLE 458362 0 0 JABIL INC COM 466313103 1266 18000 SH SOLE 18000 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 113 2710 SH SOLE 2710 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 980 23370 SH SOLE 23370 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2002 15715 SH SOLE 15715 0 0 JETBLUE AWYS CORP COM 477143101 998 70093 SH SOLE 70093 0 0 JOHNSON & JOHNSON COM 478160104 13783 80569 SH SOLE 80569 0 0 JONES LANG LASALLE INC COM 48020Q107 2136 7929 SH SOLE 7929 0 0 JPMORGAN CHASE & CO COM 46625H100 44021 277999 SH SOLE 277999 0 0 KAR AUCTION SVCS INC COM 48238T109 3947 252714 SH SOLE 252714 0 0 KENNAMETAL INC COM 489170100 1736 48336 SH SOLE 48336 0 0 KEURIG DR PEPPER INC COM 49271V100 372 10090 SH SOLE 10090 0 0 KEYCORP COM 493267108 1902 82218 SH SOLE 82218 0 0 KIMBERLY-CLARK CORP COM 494368103 592 4140 SH SOLE 4140 0 0 KIMCO RLTY CORP COM 49446R109 6774 274809 SH SOLE 274809 0 0 KLA CORP COM NEW 482480100 29876 69461 SH SOLE 69461 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6111 100278 SH SOLE 100278 0 0 KOHLS CORP COM 500255104 612 12400 SH SOLE 12400 0 0 KRAFT HEINZ CO COM 500754106 2254 62785 SH SOLE 62785 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 334 18437 SH SOLE 18437 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 642 3010 SH SOLE 3010 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2276 7244 SH SOLE 7244 0 0 LAM RESEARCH CORP COM 512807108 5053 7027 SH SOLE 7027 0 0 LAMB WESTON HLDGS INC COM 513272104 735 11600 SH SOLE 11600 0 0 LANTHEUS HLDGS INC COM 516544103 423 14641 SH SOLE 14641 0 0 LAS VEGAS SANDS CORP COM 517834107 19393 515221 SH SOLE 515221 0 0 LAUDER ESTEE COS INC CL A 518439104 404 1090 SH SOLE 1090 0 0 LCI INDS COM 50189K103 8334 53469 SH SOLE 53469 0 0 LEAR CORP COM NEW 521865204 6387 34911 SH SOLE 34911 0 0 LEIDOS HOLDINGS INC COM 525327102 2597 29214 SH SOLE 29214 0 0 LENNAR CORP CL A 526057104 16385 141058 SH SOLE 141058 0 0 LENNOX INTL INC COM 526107107 668 2058 SH SOLE 2058 0 0 LHC GROUP INC COM 50187A107 1329 9688 SH SOLE 9688 0 0 LIFE STORAGE INC COM 53223X107 9164 59824 SH SOLE 59824 0 0 LINCOLN NATL CORP IND COM 534187109 9553 139946 SH SOLE 139946 0 0 LKQ CORP COM 501889208 3593 59848 SH SOLE 59848 0 0 LOCKHEED MARTIN CORP COM 539830109 18412 51806 SH SOLE 51806 0 0 LOWES COS INC COM 548661107 10821 41864 SH SOLE 41864 0 0 LUMENTUM HLDGS INC COM 55024U109 1454 13750 SH SOLE 13750 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29581 320736 SH SOLE 320736 0 0 M & T BK CORP COM 55261F104 27689 180292 SH SOLE 180292 0 0 MANPOWERGROUP INC WIS COM 56418H100 3263 33527 SH SOLE 33527 0 0 MARATHON OIL CORP COM 565849106 10262 624981 SH SOLE 624981 0 0 MARATHON PETE CORP COM 56585A102 1029 16088 SH SOLE 16088 0 0 MARINEMAX INC COM 567908108 933 15810 SH SOLE 15810 0 0 MARRIOTT INTL INC NEW CL A 571903202 76 460 SH SOLE 460 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1183 7000 SH SOLE 7000 0 0 MARSH & MCLENNAN COS INC COM 571748102 3848 22140 SH SOLE 22140 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1516 3441 SH SOLE 3441 0 0 MASCO CORP COM 574599106 859 12230 SH SOLE 12230 0 0 MASIMO CORP COM 574795100 4876 16655 SH SOLE 16655 0 0 MASTEC INC COM 576323109 4744 51406 SH SOLE 51406 0 0 MASTERCARD INCORPORATED CL A 57636Q104 45888 127709 SH SOLE 127709 0 0 MATSON INC COM 57686G105 4724 52470 SH SOLE 52470 0 0 MAXIMUS INC COM 577933104 1148 14410 SH SOLE 14410 0 0 MCDONALDS CORP COM 580135101 688 2566 SH SOLE 2566 0 0 MCKESSON CORP COM 58155Q103 285 1146 SH SOLE 1146 0 0 MDU RES GROUP INC COM 552690109 2166 70231 SH SOLE 70231 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5985 253259 SH SOLE 253259 0 0 MEDNAX INC COM 58502B106 2331 85672 SH SOLE 85672 0 0 MEDTRONIC PLC SHS G5960L103 34816 336548 SH SOLE 336548 0 0 MERCK & CO INC COM 58933Y105 39989 521782 SH SOLE 521782 0 0 MERCURY SYS INC COM 589378108 5042 91575 SH SOLE 91575 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 866 42463 SH SOLE 42463 0 0 MERIT MED SYS INC COM 589889104 473 7600 SH SOLE 7600 0 0 MERITAGE HOMES CORP COM 59001A102 3064 25100 SH SOLE 25100 0 0 META FINL GROUP INC COM 59100U108 1077 18053 SH SOLE 18053 0 0 META PLATFORMS INC CL A 30303M102 94672 281469 SH SOLE 281469 0 0 METLIFE INC COM 59156R108 12172 194786 SH SOLE 194786 0 0 MGIC INVT CORP WIS COM 552848103 2020 140080 SH SOLE 140080 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 18153 444387 SH SOLE 444387 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 919 10560 SH SOLE 10560 0 0 MICRON TECHNOLOGY INC COM 595112103 29252 314031 SH SOLE 314031 0 0 MICROSOFT CORP COM 594918104 272821 811194 SH SOLE 811194 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2475 10787 SH SOLE 10787 0 0 MKS INSTRS INC COM 55306N104 3022 17350 SH SOLE 17350 0 0 MODERNA INC COM 60770K107 914 3600 SH SOLE 3600 0 0 MOHAWK INDS INC COM 608190104 493 2704 SH SOLE 2704 0 0 MOLINA HEALTHCARE INC COM 60855R100 5691 17892 SH SOLE 17892 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6221 134217 SH SOLE 134217 0 0 MONDELEZ INTL INC CL A 609207105 21294 321123 SH SOLE 321123 0 0 MOOG INC CL A 615394202 4596 56766 SH SOLE 56766 0 0 MOSAIC CO NEW COM 61945C103 1164 29627 SH SOLE 29627 0 0 MRC GLOBAL INC COM 55345K103 7230 1050828 SH SOLE 1050828 0 0 MSA SAFETY INC COM 553498106 1238 8200 SH SOLE 8200 0 0 MURPHY OIL CORP COM 626717102 2235 85600 SH SOLE 85600 0 0 MURPHY USA INC COM 626755102 5624 28229 SH SOLE 28229 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2982 62043 SH SOLE 62043 0 0 NAVIENT CORPORATION COM 63938C108 507 23900 SH SOLE 23900 0 0 NCR CORP NEW COM 62886E108 1824 45370 SH SOLE 45370 0 0 NEKTAR THERAPEUTICS COM 640268108 406 30062 SH SOLE 30062 0 0 NEOGEN CORP COM 640491106 914 20118 SH SOLE 20118 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1712 20100 SH SOLE 20100 0 0 NEW JERSEY RES CORP COM 646025106 769 18736 SH SOLE 18736 0 0 NEXTERA ENERGY INC COM 65339F101 8272 88605 SH SOLE 88605 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 546 26618 SH SOLE 26618 0 0 NMI HLDGS INC CL A 629209305 1123 51396 SH SOLE 51396 0 0 NORDSON CORP COM 655663102 7018 27493 SH SOLE 27493 0 0 NORDSTROM INC COM 655664100 5191 229493 SH SOLE 229493 0 0 NORFOLK SOUTHN CORP COM 655844108 4480 15047 SH SOLE 15047 0 0 NORTHERN TR CORP COM 665859104 441 3690 SH SOLE 3690 0 0 NORTHROP GRUMMAN CORP COM 666807102 14990 38726 SH SOLE 38726 0 0 NORTHWESTERN CORP COM NEW 668074305 4200 73485 SH SOLE 73485 0 0 NORTONLIFELOCK INC COM 668771108 541 20840 SH SOLE 20840 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2412 116302 SH SOLE 116302 0 0 NOVARTIS AG SPONSORED ADR 66987V109 649 7422 SH SOLE 7422 0 0 NOW INC COM 67011P100 8008 937758 SH SOLE 937758 0 0 NUVASIVE INC COM 670704105 739 14087 SH SOLE 14087 0 0 NVIDIA CORPORATION COM 67066G104 20816 70776 SH SOLE 70776 0 0 NVR INC COM 62944T105 142 24 SH SOLE 24 0 0 NXP SEMICONDUCTORS N V COM N6596X109 617 2710 SH SOLE 2710 0 0 O-I GLASS INC COM 67098H104 1652 137306 SH SOLE 137306 0 0 OCCIDENTAL PETE CORP COM 674599105 16407 565953 SH SOLE 565953 0 0 OGE ENERGY CORP COM 670837103 1979 51568 SH SOLE 51568 0 0 OLD REP INTL CORP COM 680223104 3643 148197 SH SOLE 148197 0 0 OLIN CORP COM PAR $1 680665205 1277 22193 SH SOLE 22193 0 0 OMNICELL COM COM 68213N109 1065 5900 SH SOLE 5900 0 0 ORACLE CORP COM 68389X105 16859 193317 SH SOLE 193317 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1653 190230 SH SOLE 190230 0 0 ORGANON & CO COMMON STOCK 68622V106 1174 38541 SH SOLE 38541 0 0 ORION GROUP HLDGS INC COM 68628V308 585 155061 SH SOLE 155061 0 0 OSHKOSH CORP COM 688239201 6476 57453 SH SOLE 57453 0 0 OTIS WORLDWIDE CORP COM 68902V107 103 1179 SH SOLE 1179 0 0 PACCAR INC COM 693718108 26085 295542 SH SOLE 295542 0 0 PACWEST BANCORP DEL COM 695263103 3807 84280 SH SOLE 84280 0 0 PARK HOTELS & RESORTS INC COM 700517105 3453 182910 SH SOLE 182910 0 0 PARKER-HANNIFIN CORP COM 701094104 1944 6111 SH SOLE 6111 0 0 PATTERSON COS INC COM 703395103 681 23208 SH SOLE 23208 0 0 PAYLOCITY HLDG CORP COM 70438V106 756 3200 SH SOLE 3200 0 0 PAYPAL HLDGS INC COM 70450Y103 13803 73192 SH SOLE 73192 0 0 PBF ENERGY INC CL A 69318G106 1699 130984 SH SOLE 130984 0 0 PDC ENERGY INC COM 69327R101 1350 27680 SH SOLE 27680 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4579 204686 SH SOLE 204686 0 0 PENN NATL GAMING INC COM 707569109 1637 31580 SH SOLE 31580 0 0 PENNANT GROUP INC COM 70805E109 70 3050 SH SOLE 3050 0 0 PENNYMAC MTG INVT TR COM 70931T103 359 20700 SH SOLE 20700 0 0 PEPSICO INC COM 713448108 12579 72411 SH SOLE 72411 0 0 PFIZER INC COM 717081103 60167 1018913 SH SOLE 1018913 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1527 74777 SH SOLE 74777 0 0 PHILIP MORRIS INTL INC COM 718172109 23439 246725 SH SOLE 246725 0 0 PHILLIPS 66 COM 718546104 11278 155638 SH SOLE 155638 0 0 PILGRIMS PRIDE CORP COM 72147K108 2380 84406 SH SOLE 84406 0 0 PIONEER NAT RES CO COM 723787107 7753 42625 SH SOLE 42625 0 0 PITNEY BOWES INC COM 724479100 1097 165490 SH SOLE 165490 0 0 PNC FINL SVCS GROUP INC COM 693475105 1093 5453 SH SOLE 5453 0 0 PNM RES INC COM 69349H107 1173 25715 SH SOLE 25715 0 0 POLARIS INC COM 731068102 2562 23312 SH SOLE 23312 0 0 POST HLDGS INC COM 737446104 346 3072 SH SOLE 3072 0 0 PPL CORP COM 69351T106 1085 36101 SH SOLE 36101 0 0 PREMIER FINANCIAL CORP COM 74052F108 1478 47815 SH SOLE 47815 0 0 PRIMERICA INC COM 74164M108 811 5290 SH SOLE 5290 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1250 17287 SH SOLE 17287 0 0 PROCTER AND GAMBLE CO COM 742718109 13248 80985 SH SOLE 80985 0 0 PROGRESSIVE CORP COM 743315103 2655 25868 SH SOLE 25868 0 0 PROLOGIS INC. COM 74340W103 2711 16100 SH SOLE 16100 0 0 PROSPERITY BANCSHARES INC COM 743606105 10493 145129 SH SOLE 145129 0 0 PRUDENTIAL FINL INC COM 744320102 18595 171794 SH SOLE 171794 0 0 PTC INC COM 69370C100 4190 34582 SH SOLE 34582 0 0 PUBLIC STORAGE COM 74460D109 1204 3215 SH SOLE 3215 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1269 19020 SH SOLE 19020 0 0 PULTE GROUP INC COM 745867101 6203 108520 SH SOLE 108520 0 0 PVH CORPORATION COM 693656100 15331 143755 SH SOLE 143755 0 0 QUALCOMM INC COM 747525103 3083 16857 SH SOLE 16857 0 0 QUALYS INC COM 74758T303 1477 10761 SH SOLE 10761 0 0 RALPH LAUREN CORP CL A 751212101 3963 33338 SH SOLE 33338 0 0 RANGE RES CORP COM 75281A109 1602 89855 SH SOLE 89855 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21253 246960 SH SOLE 246960 0 0 REALOGY HLDGS CORP COM 75605Y106 2226 132439 SH SOLE 132439 0 0 REGAL REXNORD CORPORATION COM 758750103 4352 25570 SH SOLE 25570 0 0 REGENCY CTRS CORP COM 758849103 1142 15156 SH SOLE 15156 0 0 REGENERON PHARMACEUTICALS COM 75886F107 647 1024 SH SOLE 1024 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29830 272441 SH SOLE 272441 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8366 51573 SH SOLE 51573 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 14202 83873 SH SOLE 83873 0 0 REPUBLIC SVCS INC COM 760759100 1632 11701 SH SOLE 11701 0 0 REX AMERICAN RES CORP COM 761624105 3735 38905 SH SOLE 38905 0 0 RH COM 74967X103 1651 3080 SH SOLE 3080 0 0 ROPER TECHNOLOGIES INC COM 776696106 98 200 SH SOLE 200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1723 22411 SH SOLE 22411 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19649 453268 SH SOLE 453268 0 0 RPC INC COM 749660106 395 87011 SH SOLE 87011 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4562 336959 SH SOLE 336959 0 0 SABRE CORP COM 78573M104 8995 1047186 SH SOLE 1047186 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1149 62230 SH SOLE 62230 0 0 SANDERSON FARMS INC COM 800013104 1888 9882 SH SOLE 9882 0 0 SCHLUMBERGER LTD COM STK 806857108 29534 986115 SH SOLE 986115 0 0 SEALED AIR CORP NEW COM 81211K100 3035 44977 SH SOLE 44977 0 0 SEI INVTS CO COM 784117103 4996 81981 SH SOLE 81981 0 0 SELECT MED HLDGS CORP COM 81619Q105 5340 181642 SH SOLE 181642 0 0 SELECTQUOTE INC SHS 816307300 1339 147750 SH SOLE 147750 0 0 SEMPRA COM 816851109 1444 10914 SH SOLE 10914 0 0 SEMTECH CORP COM 816850101 889 10000 SH SOLE 10000 0 0 SERVICE CORP INTL COM 817565104 5436 76577 SH SOLE 76577 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 226 700 SH SOLE 700 0 0 SILGAN HOLDINGS INC COM 827048109 398 9300 SH SOLE 9300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1237 7976 SH SOLE 7976 0 0 SL GREEN RLTY CORP COM 78440X804 11479 160103 SH SOLE 160103 0 0 SOUTHERN CO COM 842587107 6794 99071 SH SOLE 99071 0 0 SOUTHWEST AIRLS CO COM 844741108 9614 224413 SH SOLE 224413 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 693 9886 SH SOLE 9886 0 0 SPIRE INC COM 84857L101 599 9180 SH SOLE 9180 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3980 82600 SH SOLE 82600 0 0 SPROUTS FMRS MKT INC COM 85208M102 2217 74708 SH SOLE 74708 0 0 STAG INDL INC COM 85254J102 2254 47000 SH SOLE 47000 0 0 STANLEY BLACK & DECKER INC COM 854502101 4270 22636 SH SOLE 22636 0 0 STARBUCKS CORP COM 855244109 2548 21782 SH SOLE 21782 0 0 STATE STR CORP COM 857477103 18462 198517 SH SOLE 198517 0 0 STEEL DYNAMICS INC COM 858119100 16248 261771 SH SOLE 261771 0 0 STERICYCLE INC COM 858912108 4497 75403 SH SOLE 75403 0 0 STERLING BANCORP DEL COM 85917A100 1728 66994 SH SOLE 66994 0 0 STRYKER CORPORATION COM 863667101 1845 6900 SH SOLE 6900 0 0 SUN COUNTRY AIRLINES HLDGS SHS 866683105 1891 69390 SH SOLE 69390 0 0 SUNRUN INC COM 86771W105 1901 55430 SH SOLE 55430 0 0 SYLVAMO CORP COMMON STOCK 871332102 60 2140 SH SOLE 2140 0 0 SYNCHRONY FINANCIAL COM 87165B103 216 4664 SH SOLE 4664 0 0 SYNEOS HEALTH INC CL A 87166B102 1243 12110 SH SOLE 12110 0 0 T-MOBILE US INC COM 872590104 2174 18743 SH SOLE 18743 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 892 7412 SH SOLE 7412 0 0 TALOS ENERGY INC COM 87484T108 5947 606839 SH SOLE 606839 0 0 TAPESTRY INC COM 876030107 22612 556946 SH SOLE 556946 0 0 TARGET CORP COM 87612E106 5957 25739 SH SOLE 25739 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2332 66700 SH SOLE 66700 0 0 TE CONNECTIVITY LTD SHS H84989104 18851 116843 SH SOLE 116843 0 0 TEGNA INC COM 87901J105 4172 224773 SH SOLE 224773 0 0 TEREX CORP NEW COM 880779103 1071 24360 SH SOLE 24360 0 0 TESLA INC COM 88160R101 9593 9078 SH SOLE 9078 0 0 TETRA TECH INC NEW COM 88162G103 2543 14974 SH SOLE 14974 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2653 44030 SH SOLE 44030 0 0 TEXAS INSTRS INC COM 882508104 14740 78207 SH SOLE 78207 0 0 TEXTRON INC COM 883203101 295 3826 SH SOLE 3826 0 0 THE AARONS COMPANY INC COM 00258W108 1044 42360 SH SOLE 42360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1717 2574 SH SOLE 2574 0 0 THOR INDS INC COM 885160101 8676 83610 SH SOLE 83610 0 0 TIDEWATER INC NEW COM 88642R109 378 35270 SH SOLE 35270 0 0 TIMKEN CO COM 887389104 5065 73092 SH SOLE 73092 0 0 TIMKENSTEEL CORPORATION COM 887399103 5251 318214 SH SOLE 318214 0 0 TJX COS INC NEW COM 872540109 2324 30613 SH SOLE 30613 0 0 TOLL BROTHERS INC COM 889478103 20024 276612 SH SOLE 276612 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1460 29521 SH SOLE 29521 0 0 TRAVELERS COMPANIES INC COM 89417E109 2027 12956 SH SOLE 12956 0 0 TREEHOUSE FOODS INC COM 89469A104 1143 28212 SH SOLE 28212 0 0 TREX CO INC COM 89531P105 4007 29676 SH SOLE 29676 0 0 TRI POINTE HOMES INC COM 87265H109 5400 193614 SH SOLE 193614 0 0 TRUEBLUE INC COM 89785X101 1771 63990 SH SOLE 63990 0 0 TRUIST FINL CORP COM 89832Q109 20733 354108 SH SOLE 354108 0 0 UDR INC COM 902653104 1954 32570 SH SOLE 32570 0 0 UGI CORP NEW COM 902681105 4952 107868 SH SOLE 107868 0 0 ULTA BEAUTY INC COM 90384S303 1645 3990 SH SOLE 3990 0 0 UNDER ARMOUR INC CL C 904311206 523 29018 SH SOLE 29018 0 0 UNILEVER PLC SPON ADR NEW 904767704 1941 36077 SH SOLE 36077 0 0 UNION PAC CORP COM 907818108 14579 57871 SH SOLE 57871 0 0 UNITED AIRLS HLDGS INC COM 910047109 385 8790 SH SOLE 8790 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1427 39700 SH SOLE 39700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6333 29545 SH SOLE 29545 0 0 UNITED RENTALS INC COM 911363109 5129 15435 SH SOLE 15435 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15228 70474 SH SOLE 70474 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54563 108660 SH SOLE 108660 0 0 URBAN OUTFITTERS INC COM 917047102 2112 71951 SH SOLE 71951 0 0 US BANCORP DEL COM NEW 902973304 20363 362532 SH SOLE 362532 0 0 UNITED STATES STL CORP NEW COM 912909108 8508 357310 SH SOLE 357310 0 0 V F CORP COM 918204108 742 10136 SH SOLE 10136 0 0 VALARIS LIMITED CL A G9460G101 4564 126768 SH SOLE 126768 0 0 VALERO ENERGY CORP COM 91913Y100 912 12145 SH SOLE 12145 0 0 VALLEY NATL BANCORP COM 919794107 318 23100 SH SOLE 23100 0 0 VALVOLINE INC COM 92047W101 2930 78583 SH SOLE 78583 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 71 1385 SH SOLE 1385 0 0 VERISK ANALYTICS INC COM 92345Y106 2629 11494 SH SOLE 11494 0 0 VERITEX HLDGS INC COM 923451108 4409 110832 SH SOLE 110832 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21434 412506 SH SOLE 412506 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27295 124294 SH SOLE 124294 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 811051 16398117 SH SOLE 16398117 0 0 VIACOMCBS INC CL B 92556H206 809 26798 SH SOLE 26798 0 0 VIASAT INC COM 92552V100 12199 273886 SH SOLE 273886 0 0 VIATRIS INC COM 92556V106 17412 1286888 SH SOLE 1286888 0 0 VISA INC COM CL A 92826C839 56903 262578 SH SOLE 262578 0 0 VISTEON CORP COM NEW 92839U206 538 4842 SH SOLE 4842 0 0 VORNADO RLTY TR SH BEN INT 929042109 9584 228960 SH SOLE 228960 0 0 VULCAN MATLS CO COM 929160109 1444 6956 SH SOLE 6956 0 0 WABASH NATL CORP COM 929566107 4749 243309 SH SOLE 243309 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2280 43717 SH SOLE 43717 0 0 WALMART INC COM 931142103 36813 254430 SH SOLE 254430 0 0 WARRIOR MET COAL INC COM 93627C101 6496 252668 SH SOLE 252668 0 0 WASTE MGMT INC DEL COM 94106L109 3050 18275 SH SOLE 18275 0 0 WATERS CORP COM 941848103 75 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 1472 15162 SH SOLE 15162 0 0 WELLS FARGO CO NEW COM 949746101 75721 1578187 SH SOLE 1578187 0 0 WELLTOWER INC COM 95040Q104 1475 17196 SH SOLE 17196 0 0 WESTERN DIGITAL CORP. COM 958102105 14959 229390 SH SOLE 229390 0 0 WEX INC COM 96208T104 5136 36581 SH SOLE 36581 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 270 6546 SH SOLE 6546 0 0 WHIRLPOOL CORP COM 963320106 18915 80607 SH SOLE 80607 0 0 WILLIAMS SONOMA INC COM 969904101 3011 17800 SH SOLE 17800 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1246 5246 SH SOLE 5246 0 0 WINTRUST FINL CORP COM 97650W108 4625 50929 SH SOLE 50929 0 0 WOODWARD INC COM 980745103 2095 19140 SH SOLE 19140 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2682 54363 SH SOLE 54363 0 0 WYNN RESORTS LTD COM 983134107 1691 19880 SH SOLE 19880 0 0 XCEL ENERGY INC COM 98389B100 1533 22647 SH SOLE 22647 0 0 XENCOR INC COM 98401F105 3004 74879 SH SOLE 74879 0 0 XILINX INC COM 983919101 2353 11099 SH SOLE 11099 0 0 YELP INC CL A 985817105 323 8900 SH SOLE 8900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17437 137253 SH SOLE 137253 0 0