0001538846-22-000005.txt : 20220510
0001538846-22-000005.hdr.sgml : 20220510
20220510160019
ACCESSION NUMBER: 0001538846-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22909393
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
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0001538846
XXXXXXXX
03-31-2022
03-31-2022
South Dakota Investment Council
4009 W. 49TH STREET, SUITE 300
SIOUX FALLS
SD
57106
13F HOLDINGS REPORT
028-16298
N
Matthew L. Clark
State Investment Officer
605-362-2820
Matthew L. Clark
Sioux Falls
SD
05-10-2022
0
591
5046217
false
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ABERCROMBIE & FITCH CO
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ASPEN TECHNOLOGY INC
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ASTRAZENECA PLC
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AT&T INC
COM
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CRANE CO
COM
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CRESCENT PT ENERGY CORP
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CSX CORP
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COM
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SOLE
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DANA INC
COM
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DARDEN RESTAURANTS INC
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COM
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876
3200
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SOLE
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0
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COM
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DELTA AIR LINES INC DEL
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SOLE
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DELUXE CORP
COM
248019101
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SOLE
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DESIGNER BRANDS INC
CL A
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SOLE
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DEVON ENERGY CORP NEW
COM
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DEXCOM INC
COM
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3610
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DIAMONDBACK ENERGY INC
COM
25278X109
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DICKS SPORTING GOODS INC
COM
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DIGITAL RLTY TR INC
COM
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DISCOVERY INC
COM SER C
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COM
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COM NEW
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SOLE
81526
0
0
DUKE REALTY CORP
COM NEW
264411505
2011
34633
SH
SOLE
34633
0
0
DYCOM INDS INC
COM
267475101
5773
60605
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SOLE
60605
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
4530
91534
SH
SOLE
91534
0
0
EAST WEST BANCORP INC
COM
27579R104
5643
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SH
SOLE
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0
0
EASTGROUP PPTYS INC
COM
277276101
1896
9329
SH
SOLE
9329
0
0
EASTMAN CHEM CO
COM
277432100
14561
129937
SH
SOLE
129937
0
0
EATON CORP PLC
SHS
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929
6119
SH
SOLE
6119
0
0
EBAY INC.
COM
278642103
21
369
SH
SOLE
369
0
0
EDGEWELL PERS CARE CO
COM
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3644
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0
0
EDISON INTL
COM
281020107
661
9434
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SOLE
9434
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4801
40787
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SOLE
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0
0
EHEALTH INC
COM
28238P109
534
43028
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SOLE
43028
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0
LILLY ELI & CO
COM
532457108
22986
80266
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SOLE
80266
0
0
EMERSON ELEC CO
COM
291011104
1047
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SOLE
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0
0
ENCOMPASS HEALTH CORP
COM
29261A100
7316
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SH
SOLE
102877
0
0
ENCORE CAP GROUP INC
COM
292554102
986
15724
SH
SOLE
15724
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1615
52519
SH
SOLE
52519
0
0
ENERPLUS CORP
COM
292766102
12654
996384
SH
SOLE
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0
0
ENERSYS
COM
29275Y102
3418
45841
SH
SOLE
45841
0
0
EOG RES INC
COM
26875P101
21733
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SH
SOLE
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0
0
EPR PPTYS
COM SH BEN INT
26884U109
3157
57709
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SOLE
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0
0
EQT CORP
COM
26884L109
1981
57567
SH
SOLE
57567
0
0
EQUIFAX INC
COM
294429105
969
4085
SH
SOLE
4085
0
0
EQUINIX INC
COM
29444U700
8747
11794
SH
SOLE
11794
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2033
22606
SH
SOLE
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0
0
ESSENT GROUP LTD
COM
G3198U102
2163
52483
SH
SOLE
52483
0
0
ESSENTIAL UTILS INC
COM
29670G102
4090
79995
SH
SOLE
79995
0
0
ESSEX PPTY TR INC
COM
297178105
3466
10033
SH
SOLE
10033
0
0
EVERCORE INC
CLASS A
29977A105
5159
46341
SH
SOLE
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0
0
EXELIXIS INC
COM
30161Q104
7904
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SH
SOLE
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0
0
EXELON CORP
COM
30161N101
9026
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SOLE
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0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1738
8882
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SOLE
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0
0
EXPEDITORS INTL WASH INC
COM
302130109
361
3500
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SOLE
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0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1940
9435
SH
SOLE
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0
0
EXXON MOBIL CORP
COM
30231G102
31785
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SH
SOLE
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0
0
FACTSET RESH SYS INC
COM
303075105
608
1400
SH
SOLE
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0
0
FAIR ISAAC CORP
COM
303250104
4492
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SH
SOLE
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0
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FEDERATED HERMES INC
CL B
314211103
544
15963
SH
SOLE
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0
0
FEDEX CORP
COM
31428X106
19213
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SOLE
83033
0
0
FIRST AMERN FINL CORP
COM
31847R102
3687
56879
SH
SOLE
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0
0
FIRST HORIZON CORPORATION
COM
320517105
5941
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0
0
FIRST INDL RLTY TR INC
COM
32054K103
2366
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SOLE
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0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3015
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SOLE
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0
0
FIRST SOLAR INC
COM
336433107
5431
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0
0
FIRSTENERGY CORP
COM
337932107
1740
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FISERV INC
COM
337738108
1586
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FIVE BELOW INC
COM
33829M101
1440
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0
FLEETCOR TECHNOLOGIES INC
COM
339041105
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4990
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SOLE
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0
0
FLUOR CORP NEW
COM
343412102
1505
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SOLE
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0
0
FMC CORP
COM NEW
302491303
12732
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SH
SOLE
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0
0
F N B CORP
COM
302520101
3085
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0
0
FOOT LOCKER INC
COM
344849104
2577
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SH
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0
0
FORD MTR CO DEL
COM
345370860
672
39741
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SOLE
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0
0
FOX CORP
CL A COM
35137L105
16839
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SOLE
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0
0
FRANKLIN RESOURCES INC
COM
354613101
817
29272
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SOLE
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0
0
FREQUENCY THERAPEUTICS INC
SHS
35803L108
202
95056
SH
SOLE
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0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2302
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0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4403
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SOLE
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0
GENERAL DYNAMICS CORP
COM
369550108
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85280
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SOLE
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0
0
GENERAL ELECTRIC CO
COM NEW
369604301
954
10423
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0
0
GENERAL MTRS CO
COM
37045V100
3949
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0
0
GENTEX CORP
COM
371901109
634
21720
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21720
0
0
GIBRALTAR INDS INC
COM
374689107
9416
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0
0
GILEAD SCIENCES INC
COM
375558103
15153
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0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1165
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0
0
GLOBUS MED INC
CL A
379577208
833
11295
SH
SOLE
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
5533
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SOLE
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0
0
GRACO INC
COM
384109104
1420
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SOLE
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0
0
GREENHILL & CO INC
COM
395259104
10962
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SH
SOLE
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0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
183
15645
SH
SOLE
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0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
8487
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SH
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94488
0
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BLOCK H & R INC
COM
093671105
9672
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SOLE
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0
0
HAEMONETICS CORP MASS
COM
405024100
1232
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0
0
HALLIBURTON CO
COM
406216101
20882
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0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1728
43326
SH
SOLE
43326
0
0
HANESBRANDS INC
COM
410345102
15901
1067896
SH
SOLE
1067896
0
0
HANGER INC
COM NEW
41043F208
181
9895
SH
SOLE
9895
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
715
9956
SH
SOLE
9956
0
0
HASBRO INC
COM
418056107
1312
16010
SH
SOLE
16010
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2983
70514
SH
SOLE
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0
0
HAWAIIAN HOLDINGS INC
COM
419879101
7269
368969
SH
SOLE
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0
0
HCA HEALTHCARE INC
COM
40412C101
1087
4338
SH
SOLE
4338
0
0
HEALTHEQUITY INC
COM
42226A107
1557
23093
SH
SOLE
23093
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4645
135310
SH
SOLE
135310
0
0
HESS CORP
COM
42809H107
32272
301493
SH
SOLE
301493
0
0
HF SINCLAIR CORPORATION
COM
403949100
1131
28374
SH
SOLE
28374
0
0
HIGHWOODS PPTYS INC
COM
431284108
2021
44175
SH
SOLE
44175
0
0
HNI CORP
COM
404251100
1585
42770
SH
SOLE
42770
0
0
HOLOGIC INC
COM
436440101
215
2800
SH
SOLE
2800
0
0
HOME DEPOT INC
COM
437076102
1179
3940
SH
SOLE
3940
0
0
HONEYWELL INTL INC
COM
438516106
3217
16532
SH
SOLE
16532
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5979
307720
SH
SOLE
307720
0
0
HUBBELL INC
COM
443510607
6827
37150
SH
SOLE
37150
0
0
HUMANA INC
COM
444859102
35147
80766
SH
SOLE
80766
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1974
9896
SH
SOLE
9896
0
0
IAA INC
COM
449253103
937
24500
SH
SOLE
24500
0
0
II-VI INC
COM
902104108
674
9300
SH
SOLE
9300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
534
2550
SH
SOLE
2550
0
0
ILLUMINA INC
COM
452327109
384
1100
SH
SOLE
1100
0
0
INCYTE CORP
COM
45337C102
15750
198308
SH
SOLE
198308
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
409
98944
SH
SOLE
98944
0
0
INGERSOLL RAND INC
COM
45687V106
45
900
SH
SOLE
900
0
0
INGREDION INC
COM
457187102
3743
42946
SH
SOLE
42946
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
677
10530
SH
SOLE
10530
0
0
INTEL CORP
COM
458140100
17729
357727
SH
SOLE
357727
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3569
84543
SH
SOLE
84543
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
59
1672
SH
SOLE
1672
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8989
69135
SH
SOLE
69135
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
567
4314
SH
SOLE
4314
0
0
INTERNATIONAL PAPER CO
COM
460146103
1704
36928
SH
SOLE
36928
0
0
INVESCO LTD
SHS
G491BT108
8028
348119
SH
SOLE
348119
0
0
INVITATION HOMES INC
COM
46187W107
6816
169627
SH
SOLE
169627
0
0
ISHARES TR
CORE US AGGBD ET
464287226
251096
2344500
SH
SOLE
2344500
0
0
ISOPLEXIS CORP
SHS
465005106
288
84094
SH
SOLE
84094
0
0
JABIL INC
COM
466313103
1111
18000
SH
SOLE
18000
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
120
2710
SH
SOLE
2710
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1403
9015
SH
SOLE
9015
0
0
JETBLUE AWYS CORP
COM
477143101
1048
70093
SH
SOLE
70093
0
0
JOHNSON & JOHNSON
COM
478160104
20251
114262
SH
SOLE
114262
0
0
JPMORGAN CHASE & CO
COM
46625H100
28444
208653
SH
SOLE
208653
0
0
KAR AUCTION SVCS INC
COM
48238T109
4312
238914
SH
SOLE
238914
0
0
KENNAMETAL INC
COM
489170100
1120
39136
SH
SOLE
39136
0
0
KEURIG DR PEPPER INC
COM
49271V100
277
7300
SH
SOLE
7300
0
0
KEYCORP
COM
493267108
12
519
SH
SOLE
519
0
0
KIMBERLY-CLARK CORP
COM
494368103
271
2200
SH
SOLE
2200
0
0
KLA CORP
COM NEW
482480100
19288
52691
SH
SOLE
52691
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4379
86778
SH
SOLE
86778
0
0
KOHLS CORP
COM
500255104
695
11500
SH
SOLE
11500
0
0
KRAFT HEINZ CO
COM
500754106
1490
37825
SH
SOLE
37825
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
148
11245
SH
SOLE
11245
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
634
2550
SH
SOLE
2550
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1407
5336
SH
SOLE
5336
0
0
LAM RESEARCH CORP
COM
512807108
8382
15592
SH
SOLE
15592
0
0
LAMB WESTON HLDGS INC
COM
513272104
695
11600
SH
SOLE
11600
0
0
LANTHEUS HLDGS INC
COM
516544103
649
11741
SH
SOLE
11741
0
0
LAS VEGAS SANDS CORP
COM
517834107
15793
406295
SH
SOLE
406295
0
0
LAUDER ESTEE COS INC
CL A
518439104
218
800
SH
SOLE
800
0
0
LCI INDS
COM
50189K103
5320
51244
SH
SOLE
51244
0
0
LEAR CORP
COM NEW
521865204
4393
30811
SH
SOLE
30811
0
0
LEGGETT & PLATT INC
COM
524660107
595
17100
SH
SOLE
17100
0
0
LEIDOS HOLDINGS INC
COM
525327102
13
119
SH
SOLE
119
0
0
LENNAR CORP
CL A
526057104
20416
251520
SH
SOLE
251520
0
0
LENNOX INTL INC
COM
526107107
428
1658
SH
SOLE
1658
0
0
LGI HOMES INC
COM
50187T106
1976
20231
SH
SOLE
20231
0
0
LHC GROUP INC
COM
50187A107
1330
7888
SH
SOLE
7888
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1901
128260
SH
SOLE
128260
0
0
LINCOLN NATL CORP IND
COM
534187109
6872
105136
SH
SOLE
105136
0
0
LKQ CORP
COM
501889208
826
18198
SH
SOLE
18198
0
0
LOCKHEED MARTIN CORP
COM
539830109
17142
38836
SH
SOLE
38836
0
0
LOWES COS INC
COM
548661107
5908
29220
SH
SOLE
29220
0
0
LTC PPTYS INC
COM
502175102
2033
52858
SH
SOLE
52858
0
0
LUMENTUM HLDGS INC
COM
55024U109
1342
13750
SH
SOLE
13750
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24733
240551
SH
SOLE
240551
0
0
M & T BK CORP
COM
55261F104
16819
99228
SH
SOLE
99228
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3985
42427
SH
SOLE
42427
0
0
MARATHON OIL CORP
COM
565849106
4859
193504
SH
SOLE
193504
0
0
MARATHON PETE CORP
COM
56585A102
1041
12178
SH
SOLE
12178
0
0
MARINEMAX INC
COM
567908108
568
14110
SH
SOLE
14110
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
978
6200
SH
SOLE
6200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2828
16592
SH
SOLE
16592
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
998
2594
SH
SOLE
2594
0
0
MASCO CORP
COM
574599106
597
11700
SH
SOLE
11700
0
0
MASIMO CORP
COM
574795100
2362
16227
SH
SOLE
16227
0
0
MASTEC INC
COM
576323109
4486
51506
SH
SOLE
51506
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
35850
100313
SH
SOLE
100313
0
0
MATSON INC
COM
57686G105
4061
33670
SH
SOLE
33670
0
0
MAXIMUS INC
COM
577933104
870
11610
SH
SOLE
11610
0
0
MCDONALDS CORP
COM
580135101
83
336
SH
SOLE
336
0
0
MCKESSON CORP
COM
58155Q103
7
24
SH
SOLE
24
0
0
MDU RES GROUP INC
COM
552690109
1629
61131
SH
SOLE
61131
0
0
MEDNAX INC
COM
58502B106
1803
76772
SH
SOLE
76772
0
0
MEDTRONIC PLC
SHS
G5960L103
28039
252717
SH
SOLE
252717
0
0
MERCK & CO INC
COM
58933Y105
34288
417892
SH
SOLE
417892
0
0
MERCURY SYS INC
COM
589378108
4517
70086
SH
SOLE
70086
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
892
34363
SH
SOLE
34363
0
0
MERIT MED SYS INC
COM
589889104
406
6100
SH
SOLE
6100
0
0
MERITAGE HOMES CORP
COM
59001A102
6183
78044
SH
SOLE
78044
0
0
META FINL GROUP INC
COM
59100U108
891
16228
SH
SOLE
16228
0
0
META PLATFORMS INC
CL A
30303M102
59808
268967
SH
SOLE
268967
0
0
METLIFE INC
COM
59156R108
9028
128463
SH
SOLE
128463
0
0
MGIC INVT CORP WIS
COM
552848103
2823
208352
SH
SOLE
208352
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
5570
143926
SH
SOLE
143926
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
926
12330
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SOLE
12330
0
0
MICRON TECHNOLOGY INC
COM
595112103
18855
242072
SH
SOLE
242072
0
0
MICROSOFT CORP
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594918104
193654
628115
SH
SOLE
628115
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1840
8787
SH
SOLE
8787
0
0
MKS INSTRS INC
COM
55306N104
2843
18950
SH
SOLE
18950
0
0
MODERNA INC
COM
60770K107
1570
9114
SH
SOLE
9114
0
0
MOHAWK INDS INC
COM
608190104
386
3104
SH
SOLE
3104
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2611
7826
SH
SOLE
7826
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5447
102034
SH
SOLE
102034
0
0
MONDELEZ INTL INC
CL A
609207105
15070
240043
SH
SOLE
240043
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1222
15300
SH
SOLE
15300
0
0
MOOG INC
CL A
615394202
5046
57466
SH
SOLE
57466
0
0
MOSAIC CO NEW
COM
61945C103
1465
22027
SH
SOLE
22027
0
0
MRC GLOBAL INC
COM
55345K103
12446
1044965
SH
SOLE
1044965
0
0
MSA SAFETY INC
COM
553498106
1088
8200
SH
SOLE
8200
0
0
MURPHY OIL CORP
COM
626717102
2545
63000
SH
SOLE
63000
0
0
MURPHY USA INC
COM
626755102
3105
15529
SH
SOLE
15529
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2253
50143
SH
SOLE
50143
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2907
46318
SH
SOLE
46318
0
0
NAVIENT CORPORATION
COM
63938C108
268
15720
SH
SOLE
15720
0
0
NCR CORP NEW
COM
62886E108
1635
40670
SH
SOLE
40670
0
0
NEKTAR THERAPEUTICS
COM
640268108
162
30062
SH
SOLE
30062
0
0
NEOGEN CORP
COM
640491106
503
16318
SH
SOLE
16318
0
0
NETFLIX INC
COM
64110L106
1361
3633
SH
SOLE
3633
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
304
3247
SH
SOLE
3247
0
0
NEW JERSEY RES CORP
COM
646025106
479
10436
SH
SOLE
10436
0
0
NEXTERA ENERGY INC
COM
65339F101
5627
66429
SH
SOLE
66429
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
542
19911
SH
SOLE
19911
0
0
NMI HLDGS INC
CL A
629209305
1060
51396
SH
SOLE
51396
0
0
NORDSTROM INC
COM
655664100
1004
37051
SH
SOLE
37051
0
0
NORFOLK SOUTHN CORP
COM
655844108
4129
14477
SH
SOLE
14477
0
0
NORTHERN TR CORP
COM
665859104
314
2700
SH
SOLE
2700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9083
20310
SH
SOLE
20310
0
0
NORTHWESTERN CORP
COM NEW
668074305
3689
60985
SH
SOLE
60985
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1916
87550
SH
SOLE
87550
0
0
NOW INC
COM
67011P100
10753
974898
SH
SOLE
974898
0
0
NUVASIVE INC
COM
670704105
646
11387
SH
SOLE
11387
0
0
NVIDIA CORPORATION
COM
67066G104
14624
53596
SH
SOLE
53596
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
370
2000
SH
SOLE
2000
0
0
O-I GLASS INC
COM
67098H104
1464
111106
SH
SOLE
111106
0
0
OCCIDENTAL PETE CORP
COM
674599105
20033
353075
SH
SOLE
353075
0
0
OGE ENERGY CORP
COM
670837103
1789
43868
SH
SOLE
43868
0
0
OLD NATL BANCORP IND
COM
680033107
3433
209599
SH
SOLE
209599
0
0
OLD REP INTL CORP
COM
680223104
2956
114276
SH
SOLE
114276
0
0
OLIN CORP
COM PAR $1
680665205
946
18093
SH
SOLE
18093
0
0
OMNICELL COM
COM
68213N109
609
4700
SH
SOLE
4700
0
0
ORACLE CORP
COM
68389X105
10129
122435
SH
SOLE
122435
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1042
153730
SH
SOLE
153730
0
0
ORGANON & CO
COMMON STOCK
68622V106
1233
35296
SH
SOLE
35296
0
0
OSHKOSH CORP
COM
688239201
5209
51753
SH
SOLE
51753
0
0
OTIS WORLDWIDE CORP
COM
68902V107
31
399
SH
SOLE
399
0
0
PACCAR INC
COM
693718108
19369
219922
SH
SOLE
219922
0
0
PACWEST BANCORP DEL
COM
695263103
3635
84280
SH
SOLE
84280
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
729
19282
SH
SOLE
19282
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2958
151476
SH
SOLE
151476
0
0
PARKER-HANNIFIN CORP
COM
701094104
1587
5591
SH
SOLE
5591
0
0
PATTERSON COS INC
COM
703395103
559
17282
SH
SOLE
17282
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2041
9919
SH
SOLE
9919
0
0
PAYPAL HLDGS INC
COM
70450Y103
44761
387041
SH
SOLE
387041
0
0
PDC ENERGY INC
COM
69327R101
144
1980
SH
SOLE
1980
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3601
147086
SH
SOLE
147086
0
0
PENN NATL GAMING INC
COM
707569109
1430
33703
SH
SOLE
33703
0
0
PENNANT GROUP INC
COM
70805E109
46
2450
SH
SOLE
2450
0
0
PEPSICO INC
COM
713448108
8528
50947
SH
SOLE
50947
0
0
PFIZER INC
COM
717081103
39323
759578
SH
SOLE
759578
0
0
PHILIP MORRIS INTL INC
COM
718172109
16175
172183
SH
SOLE
172183
0
0
PHILLIPS 66
COM
718546104
10404
120430
SH
SOLE
120430
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1807
72006
SH
SOLE
72006
0
0
PIONEER NAT RES CO
COM
723787107
8515
34055
SH
SOLE
34055
0
0
PITNEY BOWES INC
COM
724479100
771
148290
SH
SOLE
148290
0
0
PNC FINL SVCS GROUP INC
COM
693475105
724
3923
SH
SOLE
3923
0
0
PNM RES INC
COM
69349H107
1097
23015
SH
SOLE
23015
0
0
POLARIS INC
COM
731068102
2202
20912
SH
SOLE
20912
0
0
POST HLDGS INC
COM
737446104
171
2472
SH
SOLE
2472
0
0
PPL CORP
COM
69351T106
775
27139
SH
SOLE
27139
0
0
PREMIER FINANCIAL CORP
COM
74052F108
208
6860
SH
SOLE
6860
0
0
PRIMERICA INC
COM
74164M108
491
3590
SH
SOLE
3590
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
942
12830
SH
SOLE
12830
0
0
PROCTER AND GAMBLE CO
COM
742718109
8842
57866
SH
SOLE
57866
0
0
PROGRESSIVE CORP
COM
743315103
2216
19440
SH
SOLE
19440
0
0
PROLOGIS INC.
COM
74340W103
20655
127913
SH
SOLE
127913
0
0
PROSPERITY BANCSHARES INC
COM
743606105
9209
132729
SH
SOLE
132729
0
0
PRUDENTIAL FINL INC
COM
744320102
12495
105735
SH
SOLE
105735
0
0
PTC INC
COM
69370C100
2077
19282
SH
SOLE
19282
0
0
PUBLIC STORAGE
COM
74460D109
6127
15699
SH
SOLE
15699
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1002
14312
SH
SOLE
14312
0
0
PULTE GROUP INC
COM
745867101
4684
111790
SH
SOLE
111790
0
0
PVH CORPORATION
COM
693656100
8847
115485
SH
SOLE
115485
0
0
QUALCOMM INC
COM
747525103
2371
15517
SH
SOLE
15517
0
0
QUALYS INC
COM
74758T303
1307
9180
SH
SOLE
9180
0
0
RALPH LAUREN CORP
CL A
751212101
144
1271
SH
SOLE
1271
0
0
RANGE RES CORP
COM
75281A109
2210
72755
SH
SOLE
72755
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
18149
183189
SH
SOLE
183189
0
0
REALTY INCOME CORP
COM
756109104
5699
82239
SH
SOLE
82239
0
0
REGAL REXNORD CORPORATION
COM
758750103
1920
12905
SH
SOLE
12905
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
485
694
SH
SOLE
694
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
25327
231377
SH
SOLE
231377
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7457
40673
SH
SOLE
40673
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
12150
76653
SH
SOLE
76653
0
0
REPUBLIC SVCS INC
COM
760759100
1154
8712
SH
SOLE
8712
0
0
REX AMERICAN RES CORP
COM
761624105
6074
60980
SH
SOLE
60980
0
0
RH
COM
74967X103
1004
3080
SH
SOLE
3080
0
0
RLJ LODGING TR
COM
74965L101
2485
176482
SH
SOLE
176482
0
0
ROPER TECHNOLOGIES INC
COM
776696106
94
200
SH
SOLE
200
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1362
16262
SH
SOLE
16262
0
0
RPC INC
COM
749660106
53
5011
SH
SOLE
5011
0
0
S&P GLOBAL INC
COM
78409V104
1197
2918
SH
SOLE
2918
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4066
273059
SH
SOLE
273059
0
0
SABRE CORP
COM
78573M104
14947
1307678
SH
SOLE
1307678
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
58
3730
SH
SOLE
3730
0
0
SANDERSON FARMS INC
COM
800013104
1515
8082
SH
SOLE
8082
0
0
SCHLUMBERGER LTD
COM STK
806857108
29118
704871
SH
SOLE
704871
0
0
SEALED AIR CORP NEW
COM
81211K100
13
193
SH
SOLE
193
0
0
SEI INVTS CO
COM
784117103
2242
37229
SH
SOLE
37229
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3784
157742
SH
SOLE
157742
0
0
SEMPRA
COM
816851109
1379
8204
SH
SOLE
8204
0
0
SEMTECH CORP
COM
816850101
693
10000
SH
SOLE
10000
0
0
SERVICE CORP INTL
COM
817565104
4395
66777
SH
SOLE
66777
0
0
SHELL PLC
SPON ADS
780259305
16199
294902
SH
SOLE
294902
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
205
700
SH
SOLE
700
0
0
SILGAN HOLDINGS INC
COM
827048109
342
7400
SH
SOLE
7400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5050
38382
SH
SOLE
38382
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1234
9256
SH
SOLE
9256
0
0
SL GREEN RLTY CORP
COM
78440X887
6472
79726
SH
SOLE
79726
0
0
SOUTHERN CO
COM
842587107
5396
74417
SH
SOLE
74417
0
0
SOUTHWEST AIRLS CO
COM
844741108
8871
193684
SH
SOLE
193684
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
774
9886
SH
SOLE
9886
0
0
SPIRE INC
COM
84857L101
587
8180
SH
SOLE
8180
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3070
66700
SH
SOLE
66700
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1973
61708
SH
SOLE
61708
0
0
STAG INDL INC
COM
85254J102
1667
40308
SH
SOLE
40308
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2537
18151
SH
SOLE
18151
0
0
STARBUCKS CORP
COM
855244109
1480
16266
SH
SOLE
16266
0
0
STATE STR CORP
COM
857477103
12715
145951
SH
SOLE
145951
0
0
STEEL DYNAMICS INC
COM
858119100
10858
130150
SH
SOLE
130150
0
0
STERICYCLE INC
COM
858912108
2675
45403
SH
SOLE
45403
0
0
STRYKER CORPORATION
COM
863667101
1396
5220
SH
SOLE
5220
0
0
SUN CMNTYS INC
COM
866674104
5732
32701
SH
SOLE
32701
0
0
SUN COUNTRY AIRLINES HLDGS
SHS
866683105
1628
62190
SH
SOLE
62190
0
0
SUNRUN INC
COM
86771W105
1626
53530
SH
SOLE
53530
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3019
256256
SH
SOLE
256256
0
0
SYLVAMO CORP
COMMON STOCK
871332102
6
173
SH
SOLE
173
0
0
SYNCHRONY FINANCIAL
COM
87165B103
118
3400
SH
SOLE
3400
0
0
SYNEOS HEALTH INC
CL A
87166B102
980
12110
SH
SOLE
12110
0
0
T-MOBILE US INC
COM
872590104
1805
14063
SH
SOLE
14063
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
940
9012
SH
SOLE
9012
0
0
TALOS ENERGY INC
COM
87484T108
11103
703142
SH
SOLE
703142
0
0
TAPESTRY INC
COM
876030107
15845
426526
SH
SOLE
426526
0
0
TARGET CORP
COM
87612E106
4191
19749
SH
SOLE
19749
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4651
170871
SH
SOLE
170871
0
0
TE CONNECTIVITY LTD
SHS
H84989104
13810
105433
SH
SOLE
105433
0
0
TEGNA INC
COM
87901J105
4318
192773
SH
SOLE
192773
0
0
TEREX CORP NEW
COM
880779103
705
19760
SH
SOLE
19760
0
0
TESLA INC
COM
88160R101
9254
8588
SH
SOLE
8588
0
0
TETRA TECH INC NEW
COM
88162G103
2107
12777
SH
SOLE
12777
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2215
38648
SH
SOLE
38648
0
0
TEXAS INSTRS INC
COM
882508104
10765
58671
SH
SOLE
58671
0
0
TEXTRON INC
COM
883203101
93
1246
SH
SOLE
1246
0
0
THE AARONS COMPANY INC
COM
00258W108
762
37960
SH
SOLE
37960
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1172
1984
SH
SOLE
1984
0
0
THOR INDS INC
COM
885160101
6006
76310
SH
SOLE
76310
0
0
TIDEWATER INC NEW
COM
88642R109
495
22770
SH
SOLE
22770
0
0
TIMKEN CO
COM
887389104
4066
66992
SH
SOLE
66992
0
0
TIMKENSTEEL CORPORATION
COM
887399103
4574
209065
SH
SOLE
209065
0
0
TJX COS INC NEW
COM
872540109
2289
37783
SH
SOLE
37783
0
0
TOLL BROTHERS INC
COM
889478103
12787
271947
SH
SOLE
271947
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
143
2821
SH
SOLE
2821
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1772
9695
SH
SOLE
9695
0
0
TREEHOUSE FOODS INC
COM
89469A104
765
23712
SH
SOLE
23712
0
0
TREX CO INC
COM
89531P105
1707
26123
SH
SOLE
26123
0
0
TRI POINTE HOMES INC
COM
87265H109
5248
261358
SH
SOLE
261358
0
0
TRUEBLUE INC
COM
89785X101
681
23589
SH
SOLE
23589
0
0
TRUIST FINL CORP
COM
89832Q109
13907
245281
SH
SOLE
245281
0
0
UGI CORP NEW
COM
902681105
3346
92368
SH
SOLE
92368
0
0
ULTA BEAUTY INC
COM
90384S303
705
1770
SH
SOLE
1770
0
0
UNDER ARMOUR INC
CL C
904311206
1087
69827
SH
SOLE
69827
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2672
58645
SH
SOLE
58645
0
0
UNION PAC CORP
COM
907818108
11084
40571
SH
SOLE
40571
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1461
41988
SH
SOLE
41988
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4201
19588
SH
SOLE
19588
0
0
UNITED RENTALS INC
COM
911363109
4385
12345
SH
SOLE
12345
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8180
45596
SH
SOLE
45596
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
41394
81170
SH
SOLE
81170
0
0
URBAN OUTFITTERS INC
COM
917047102
1099
43766
SH
SOLE
43766
0
0
US BANCORP DEL
COM NEW
902973304
14498
272772
SH
SOLE
272772
0
0
U S PHYSICAL THERAPY
COM
90337L108
975
9800
SH
SOLE
9800
0
0
UNITED STATES STL CORP NEW
COM
912909108
14575
386185
SH
SOLE
386185
0
0
V F CORP
COM
918204108
662
11636
SH
SOLE
11636
0
0
VALARIS LIMITED
CL A
G9460G101
4977
95768
SH
SOLE
95768
0
0
VALERO ENERGY CORP
COM
91913Y100
957
9425
SH
SOLE
9425
0
0
VALLEY NATL BANCORP
COM
919794107
246
18900
SH
SOLE
18900
0
0
VALVOLINE INC
COM
92047W101
2842
90057
SH
SOLE
90057
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
67
1385
SH
SOLE
1385
0
0
VENTAS INC
COM
92276F100
2794
45244
SH
SOLE
45244
0
0
VERISK ANALYTICS INC
COM
92345Y106
1852
8629
SH
SOLE
8629
0
0
VERITEX HLDGS INC
COM
923451108
3673
96232
SH
SOLE
96232
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15777
309724
SH
SOLE
309724
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24399
93495
SH
SOLE
93495
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
695588
15078869
SH
SOLE
15078869
0
0
VIASAT INC
COM
92552V100
8146
166920
SH
SOLE
166920
0
0
VIATRIS INC
COM
92556V106
10516
966587
SH
SOLE
966587
0
0
VICI PPTYS INC
COM
925652109
5191
182381
SH
SOLE
182381
0
0
VISA INC
COM CL A
92826C839
42668
192397
SH
SOLE
192397
0
0
VISTEON CORP
COM NEW
92839U206
474
4342
SH
SOLE
4342
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2325
51308
SH
SOLE
51308
0
0
VULCAN MATLS CO
COM
929160109
968
5270
SH
SOLE
5270
0
0
WABASH NATL CORP
COM
929566107
3357
226209
SH
SOLE
226209
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8668
193606
SH
SOLE
193606
0
0
WALMART INC
COM
931142103
28385
190609
SH
SOLE
190609
0
0
WARRIOR MET COAL INC
COM
93627C101
5632
151753
SH
SOLE
151753
0
0
WASTE MGMT INC DEL
COM
94106L109
2175
13720
SH
SOLE
13720
0
0
WEBSTER FINL CORP
COM
947890109
1741
31017
SH
SOLE
31017
0
0
WEC ENERGY GROUP INC
COM
92939U106
1126
11280
SH
SOLE
11280
0
0
WELLS FARGO CO NEW
COM
949746101
44334
914862
SH
SOLE
914862
0
0
WELLTOWER INC
COM
95040Q104
5508
57289
SH
SOLE
57289
0
0
WESTERN DIGITAL CORP.
COM
958102105
11883
239333
SH
SOLE
239333
0
0
WEX INC
COM
96208T104
5636
31581
SH
SOLE
31581
0
0
WHIRLPOOL CORP
COM
963320106
10385
60107
SH
SOLE
60107
0
0
WILLIAMS SONOMA INC
COM
969904101
2182
15051
SH
SOLE
15051
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
935
3960
SH
SOLE
3960
0
0
WINTRUST FINL CORP
COM
97650W108
4733
50929
SH
SOLE
50929
0
0
WOODWARD INC
COM
980745103
2391
19140
SH
SOLE
19140
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2826
45263
SH
SOLE
45263
0
0
WP CAREY INC
COM
92936U109
1959
24234
SH
SOLE
24234
0
0
WYNN RESORTS LTD
COM
983134107
2117
26546
SH
SOLE
26546
0
0
XCEL ENERGY INC
COM
98389B100
1224
16964
SH
SOLE
16964
0
0
XENCOR INC
COM
98401F105
115
4309
SH
SOLE
4309
0
0
YELP INC
CL A
985817105
242
7100
SH
SOLE
7100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15105
118099
SH
SOLE
118099
0
0
ZIMVIE INC
COM
98888T107
299
13081
SH
SOLE
13081
0
0