0001538846-22-000006.txt : 20220811 0001538846-22-000006.hdr.sgml : 20220811 20220811101212 ACCESSION NUMBER: 0001538846-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154166 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 06-30-2022 06-30-2022 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 08-11-2022 0 610 4409822 false INFORMATION TABLE 2 Jun22.xml 3M CO COM 88579Y101 2924 22593 SH SOLE 22593 0 0 ABBOTT LABS COM 002824100 435 4000 SH SOLE 4000 0 0 ABBVIE INC COM 00287Y109 5224 34109 SH SOLE 34109 0 0 ABM INDS INC COM 000957100 1359 31309 SH SOLE 31309 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2558 9214 SH SOLE 9214 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11945 153421 SH SOLE 153421 0 0 ADDUS HOMECARE CORP COM 006739106 83 1000 SH SOLE 1000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17324 47325 SH SOLE 47325 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 946 5468 SH SOLE 5468 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3341 43694 SH SOLE 43694 0 0 ADVANSIX INC COM 00773T101 695 20790 SH SOLE 20790 0 0 AECOM COM 00766T100 50 767 SH SOLE 767 0 0 AES CORP COM 00130H105 697 33169 SH SOLE 33169 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 868 7440 SH SOLE 7440 0 0 AFLAC INC COM 001055102 8065 145768 SH SOLE 145768 0 0 AIR PRODS & CHEMS INC COM 009158106 1828 7600 SH SOLE 7600 0 0 ALASKA AIR GROUP INC COM 011659109 12385 309227 SH SOLE 309227 0 0 ALBEMARLE CORP COM 012653101 439 2100 SH SOLE 2100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6287 43353 SH SOLE 43353 0 0 ALLEGHANY CORP MD COM 017175100 5278 6335 SH SOLE 6335 0 0 ALLETE INC COM NEW 018522300 475 8079 SH SOLE 8079 0 0 ALLSTATE CORP COM 020002101 1539 12142 SH SOLE 12142 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 5119 39641 SH SOLE 39641 0 0 ALPHABET INC CAP STK CL A 02079K305 65254 29943 SH SOLE 29943 0 0 ALPHABET INC CAP STK CL C 02079K107 63830 29180 SH SOLE 29180 0 0 ALTICE USA INC CL A 02156K103 393 42522 SH SOLE 42522 0 0 ALTRIA GROUP INC COM 02209S103 7109 170200 SH SOLE 170200 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1918 42617 SH SOLE 42617 0 0 AMAZON COM INC COM 023135106 71991 677820 SH SOLE 677820 0 0 AMCOR PLC ORD G0250X107 523 42100 SH SOLE 42100 0 0 AMEDISYS INC COM 023436108 857 8150 SH SOLE 8150 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1579 16462 SH SOLE 16462 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 794 22400 SH SOLE 22400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10317 201775 SH SOLE 201775 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 38 588 SH SOLE 588 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 971 86860 SH SOLE 86860 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2292 62683 SH SOLE 62683 0 0 AMER STATES WTR CO COM 029899101 16 193 SH SOLE 193 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1488 49539 SH SOLE 49539 0 0 AMETEK INC COM 031100100 563 5125 SH SOLE 5125 0 0 AMGEN INC COM 031162100 28083 115424 SH SOLE 115424 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3016 27488 SH SOLE 27488 0 0 AMPHENOL CORP NEW CL A 032095101 2105 32690 SH SOLE 32690 0 0 ANALOG DEVICES INC COM 032654105 3129 21419 SH SOLE 21419 0 0 AON PLC SHS CL A G0403H108 2463 9133 SH SOLE 9133 0 0 APA CORPORATION COM 03743Q108 1382 39603 SH SOLE 39603 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3184 76541 SH SOLE 76541 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 193 5000 SH SOLE 5000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1436 97860 SH SOLE 97860 0 0 APPLE INC COM 037833100 142981 1045791 SH SOLE 1045791 0 0 APPLIED MATLS INC COM 038222105 18751 206098 SH SOLE 206098 0 0 APTIV PLC SHS G6095L109 333 3742 SH SOLE 3742 0 0 ARROW ELECTRS INC COM 042735100 9008 80360 SH SOLE 80360 0 0 ASPEN TECHNOLOGY INC COM 29109X106 809 4406 SH SOLE 4406 0 0 ASSOCIATED BANC CORP COM 045487105 5235 286686 SH SOLE 286686 0 0 AT&T INC COM 00206R102 8914 425305 SH SOLE 425305 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1382 22395 SH SOLE 22395 0 0 AUTONATION INC COM 05329W102 3463 30987 SH SOLE 30987 0 0 AVALONBAY CMNTYS INC COM 053484101 2640 13590 SH SOLE 13590 0 0 AVERY DENNISON CORP COM 053611109 178 1100 SH SOLE 1100 0 0 AVIENT CORPORATION COM 05368V106 431 10760 SH SOLE 10760 0 0 AVNET INC COM 053807103 2912 67906 SH SOLE 67906 0 0 AXON ENTERPRISE INC COM 05464C101 419 4500 SH SOLE 4500 0 0 AZZ INC COM 002474104 1218 29845 SH SOLE 29845 0 0 BAKER HUGHES COMPANY CL A 05722G100 381 13192 SH SOLE 13192 0 0 BALL CORP COM 058498106 681 9900 SH SOLE 9900 0 0 BANK NEW YORK MELLON CORP COM 064058100 16955 406500 SH SOLE 406500 0 0 BK OF AMERICA CORP COM 060505104 3559 114338 SH SOLE 114338 0 0 BATH & BODY WORKS INC COM 070830104 1067 39644 SH SOLE 39644 0 0 BECTON DICKINSON & CO COM 075887109 16864 68404 SH SOLE 68404 0 0 BELDEN INC COM 077454106 2335 43833 SH SOLE 43833 0 0 BELLRING BRANDS INC SHS 07831C103 79 3192 SH SOLE 3192 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3272 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48024 175901 SH SOLE 175901 0 0 BERRY CORP COM 08579X101 5391 707536 SH SOLE 707536 0 0 BEST BUY INC COM 086516101 352 5400 SH SOLE 5400 0 0 BIOGEN INC COM 09062X103 820 4019 SH SOLE 4019 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1429 22937 SH SOLE 22937 0 0 BLACK HILLS CORP COM 092113109 5032 69153 SH SOLE 69153 0 0 BLACKSTONE INC COM 09260D107 5213 57136 SH SOLE 57136 0 0 BOEING CO COM 097023105 2148 15712 SH SOLE 15712 0 0 BOOKING HOLDINGS INC COM 09857L108 8855 5063 SH SOLE 5063 0 0 BORGWARNER INC COM 099724106 452 13537 SH SOLE 13537 0 0 BOSTON BEER INC CL A 100557107 1272 4197 SH SOLE 4197 0 0 BOSTON PROPERTIES INC COM 101121101 2182 24525 SH SOLE 24525 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2019 54171 SH SOLE 54171 0 0 BP PLC SPONSORED ADR 055622104 8099 285667 SH SOLE 285667 0 0 BRINKS CO COM 109696104 3146 51826 SH SOLE 51826 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15580 202343 SH SOLE 202343 0 0 BRISTOW GROUP INC COM 11040G103 142521 6090657 SH SOLE 6090657 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1710 84628 SH SOLE 84628 0 0 BROADCOM INC COM 11135F101 6289 12945 SH SOLE 12945 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1239 12225 SH SOLE 12225 0 0 CACI INTL INC CL A 127190304 6142 21797 SH SOLE 21797 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1301 33975 SH SOLE 33975 0 0 CAL MAINE FOODS INC COM NEW 128030202 382 7737 SH SOLE 7737 0 0 CALERES INC COM 129500104 5678 216370 SH SOLE 216370 0 0 CALFRAC WELL SVCS LTD COM NEW 129584405 3472 911258 SH SOLE 911258 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 429 7717 SH SOLE 7717 0 0 CAMDEN PPTY TR SH BEN INT 133131102 898 6678 SH SOLE 6678 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 12791 311895 SH SOLE 311895 0 0 CARDINAL HEALTH INC COM 14149Y108 10716 205006 SH SOLE 205006 0 0 CARLISLE COS INC COM 142339100 5763 24154 SH SOLE 24154 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1391 39009 SH SOLE 39009 0 0 CARTERS INC COM 146229109 2059 29221 SH SOLE 29221 0 0 CASEYS GEN STORES INC COM 147528103 1551 8383 SH SOLE 8383 0 0 CATERPILLAR INC COM 149123101 2252 12598 SH SOLE 12598 0 0 CDK GLOBAL INC COM 12508E101 4568 83412 SH SOLE 83412 0 0 CDW CORP COM 12514G108 1068 6776 SH SOLE 6776 0 0 CELANESE CORP DEL COM 150870103 423 3600 SH SOLE 3600 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7965 2031920 SH SOLE 2031920 0 0 CENTENE CORP DEL COM 15135B101 29036 343169 SH SOLE 343169 0 0 CENTURY CMNTYS INC COM 156504300 2458 54656 SH SOLE 54656 0 0 CF INDS HLDGS INC COM 125269100 249 2900 SH SOLE 2900 0 0 CHAMPIONX CORPORATION COM 15872M104 261 13144 SH SOLE 13144 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3081 6575 SH SOLE 6575 0 0 CHEMED CORP NEW COM 16359R103 1451 3091 SH SOLE 3091 0 0 CHEMOURS CO COM 163851108 1063 33196 SH SOLE 33196 0 0 CHEVRON CORP NEW COM 166764100 6013 41535 SH SOLE 41535 0 0 CHILDRENS PL INC NEW COM 168905107 762 19576 SH SOLE 19576 0 0 CHUBB LIMITED COM H1467J104 3064 15586 SH SOLE 15586 0 0 CIGNA CORP NEW COM 125523100 2716 10308 SH SOLE 10308 0 0 CINEMARK HLDGS INC COM 17243V102 998 66417 SH SOLE 66417 0 0 CINTAS CORP COM 172908105 1589 4255 SH SOLE 4255 0 0 CIRRUS LOGIC INC COM 172755100 5466 75346 SH SOLE 75346 0 0 CISCO SYS INC COM 17275R102 1383 32430 SH SOLE 32430 0 0 CITIGROUP INC COM NEW 172967424 25001 543626 SH SOLE 543626 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5152 335175 SH SOLE 335175 0 0 CNO FINL GROUP INC COM 12621E103 341 18840 SH SOLE 18840 0 0 COCA COLA CO COM 191216100 8618 136987 SH SOLE 136987 0 0 COCA COLA CONS INC COM 191098102 564 1000 SH SOLE 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2539 37625 SH SOLE 37625 0 0 COLGATE PALMOLIVE CO COM 194162103 1869 23323 SH SOLE 23323 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4488 253270 SH SOLE 253270 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1834 25621 SH SOLE 25621 0 0 COMCAST CORP NEW CL A 20030N101 25760 656484 SH SOLE 656484 0 0 COMERICA INC COM 200340107 1218 16600 SH SOLE 16600 0 0 COMPASS MINERALS INTL INC COM 20451N101 666 18807 SH SOLE 18807 0 0 CONAGRA BRANDS INC COM 205887102 257 7500 SH SOLE 7500 0 0 CONOCOPHILLIPS COM 20825C104 28971 322577 SH SOLE 322577 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 124 2840 SH SOLE 2840 0 0 CONSOLIDATED EDISON INC COM 209115104 1806 18990 SH SOLE 18990 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2701 11591 SH SOLE 11591 0 0 CONSTELLATION ENERGY CORP COM 21037T109 819 14301 SH SOLE 14301 0 0 CONTINENTAL RES INC COM 212015101 10330 158066 SH SOLE 158066 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1141 43576 SH SOLE 43576 0 0 CORTEVA INC COM 22052L104 715 13200 SH SOLE 13200 0 0 COTERRA ENERGY INC COM 127097103 6239 241923 SH SOLE 241923 0 0 COUSINS PPTYS INC COM NEW 222795502 696 23800 SH SOLE 23800 0 0 CRANE HLDGS CO COM 224441105 2301 26281 SH SOLE 26281 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6036 847735 SH SOLE 847735 0 0 CSX CORP COM 126408103 1230 42333 SH SOLE 42333 0 0 CUBESMART COM 229663109 3147 73663 SH SOLE 73663 0 0 CULLEN FROST BANKERS INC COM 229899109 4382 37632 SH SOLE 37632 0 0 CUMMINS INC COM 231021106 1435 7417 SH SOLE 7417 0 0 CURTISS WRIGHT CORP COM 231561101 5427 41095 SH SOLE 41095 0 0 CVS HEALTH CORP COM 126650100 2040 22013 SH SOLE 22013 0 0 CYTOKINETICS INC COM NEW 23282W605 3038 77312 SH SOLE 77312 0 0 D R HORTON INC COM 23331A109 599 9048 SH SOLE 9048 0 0 DANA INC COM 235825205 329 23373 SH SOLE 23373 0 0 DANAHER CORPORATION COM 235851102 279 1100 SH SOLE 1100 0 0 DARDEN RESTAURANTS INC COM 237194105 665 5880 SH SOLE 5880 0 0 DARLING INGREDIENTS INC COM 237266101 1461 24429 SH SOLE 24429 0 0 DECKERS OUTDOOR CORP COM 243537107 817 3200 SH SOLE 3200 0 0 DEERE & CO COM 244199105 2471 8252 SH SOLE 8252 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10845 374345 SH SOLE 374345 0 0 DESIGNER BRANDS INC CL A 250565108 3168 242573 SH SOLE 242573 0 0 DEVON ENERGY CORP NEW COM 25179M103 5814 105502 SH SOLE 105502 0 0 DEXCOM INC COM 252131107 2254 30240 SH SOLE 30240 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4862 40134 SH SOLE 40134 0 0 DICKS SPORTING GOODS INC COM 253393102 1774 23534 SH SOLE 23534 0 0 DIGITAL RLTY TR INC COM 253868103 9087 69989 SH SOLE 69989 0 0 DISNEY WALT CO COM 254687106 23649 250522 SH SOLE 250522 0 0 DOLLAR TREE INC COM 256746108 6961 44665 SH SOLE 44665 0 0 DOMINION ENERGY INC COM 25746U109 2524 31624 SH SOLE 31624 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1623 55426 SH SOLE 55426 0 0 DOUGLAS EMMETT INC COM 25960P109 5009 223837 SH SOLE 223837 0 0 DOW INC COM 260557103 1126 21817 SH SOLE 21817 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8725 81384 SH SOLE 81384 0 0 DUKE REALTY CORP COM NEW 264411505 4129 75133 SH SOLE 75133 0 0 DUPONT DE NEMOURS INC COM 26614N102 850 15300 SH SOLE 15300 0 0 DYCOM INDS INC COM 267475101 4671 50205 SH SOLE 50205 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 954 21475 SH SOLE 21475 0 0 EAST WEST BANCORP INC COM 27579R104 4564 70432 SH SOLE 70432 0 0 EASTGROUP PPTYS INC COM 277276101 1440 9329 SH SOLE 9329 0 0 EASTMAN CHEM CO COM 277432100 6864 76464 SH SOLE 76464 0 0 EATON CORP PLC SHS G29183103 1036 8219 SH SOLE 8219 0 0 ECOLAB INC COM 278865100 569 3700 SH SOLE 3700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1528 44278 SH SOLE 44278 0 0 EDISON INTL COM 281020107 963 15234 SH SOLE 15234 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3878 40787 SH SOLE 40787 0 0 EHEALTH INC COM 28238P109 401 43028 SH SOLE 43028 0 0 ELEVANCE HEALTH INC COM 036752103 22809 47264 SH SOLE 47264 0 0 LILLY ELI & CO COM 532457108 24386 75213 SH SOLE 75213 0 0 EMBECTA CORP COMMON STOCK 29082K105 314 12393 SH SOLE 12393 0 0 EMERSON ELEC CO COM 291011104 961 12083 SH SOLE 12083 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5766 102877 SH SOLE 102877 0 0 ENCORE CAP GROUP INC COM 292554102 908 15724 SH SOLE 15724 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1489 52519 SH SOLE 52519 0 0 ENERPLUS CORP COM 292766102 7553 570873 SH SOLE 570873 0 0 ENERSYS COM 29275Y102 2703 45841 SH SOLE 45841 0 0 ENPHASE ENERGY INC COM 29355A107 117 600 SH SOLE 600 0 0 ENVISTA HOLDINGS CORP SHS 29415F104 767 19900 SH SOLE 19900 0 0 EOG RES INC COM 26875P101 18159 164424 SH SOLE 164424 0 0 EPR PPTYS COM SH BEN INT 26884U109 1156 24642 SH SOLE 24642 0 0 EQT CORP COM 26884L109 1980 57567 SH SOLE 57567 0 0 EQUIFAX INC COM 294429105 747 4085 SH SOLE 4085 0 0 EQUINIX INC COM 29444U700 6219 9466 SH SOLE 9466 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3201 44326 SH SOLE 44326 0 0 ESSENT GROUP LTD COM G3198U102 4379 112575 SH SOLE 112575 0 0 ESSENTIAL UTILS INC COM 29670G102 3668 79995 SH SOLE 79995 0 0 ESSEX PPTY TR INC COM 297178105 2624 10033 SH SOLE 10033 0 0 EVERCORE INC CLASS A 29977A105 4414 47157 SH SOLE 47157 0 0 EXELIXIS INC COM 30161Q104 2625 126062 SH SOLE 126062 0 0 EXELON CORP COM 30161N101 8567 189039 SH SOLE 189039 0 0 EXPEDIA GROUP INC COM NEW 30212P303 842 8882 SH SOLE 8882 0 0 EXPEDITORS INTL WASH INC COM 302130109 409 4200 SH SOLE 4200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3154 18542 SH SOLE 18542 0 0 EXXON MOBIL CORP COM 30231G102 27193 317532 SH SOLE 317532 0 0 FAIR ISAAC CORP COM 303250104 3861 9631 SH SOLE 9631 0 0 FEDERATED HERMES INC CL B 314211103 406 12765 SH SOLE 12765 0 0 FEDEX CORP COM 31428X106 18802 82935 SH SOLE 82935 0 0 FIRST AMERN FINL CORP COM 31847R102 3988 75365 SH SOLE 75365 0 0 FIRST HORIZON CORPORATION COM 320517105 2923 133723 SH SOLE 133723 0 0 FIRST INDL RLTY TR INC COM 32054K103 1814 38209 SH SOLE 38209 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 993 26067 SH SOLE 26067 0 0 FIRST SOLAR INC COM 336433107 4337 63652 SH SOLE 63652 0 0 FIRSTENERGY CORP COM 337932107 1457 37940 SH SOLE 37940 0 0 FISERV INC COM 337738108 1391 15639 SH SOLE 15639 0 0 FIVE BELOW INC COM 33829M101 1031 9090 SH SOLE 9090 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1048 4990 SH SOLE 4990 0 0 FLUOR CORP NEW COM 343412102 1103 45311 SH SOLE 45311 0 0 FMC CORP COM NEW 302491303 6582 61508 SH SOLE 61508 0 0 F N B CORP COM 302520101 2691 247793 SH SOLE 247793 0 0 FOOT LOCKER INC COM 344849104 762 30186 SH SOLE 30186 0 0 FORD MTR CO DEL COM 345370860 442 39741 SH SOLE 39741 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 398 6650 SH SOLE 6650 0 0 FOX CORP CL A COM 35137L105 14800 460191 SH SOLE 460191 0 0 FRANKLIN RESOURCES INC COM 354613101 682 29272 SH SOLE 29272 0 0 FREEPORT-MCMORAN INC CL B 35671D857 758 25900 SH SOLE 25900 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1958 83195 SH SOLE 83195 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4303 93820 SH SOLE 93820 0 0 GAP INC COM 364760108 232 28100 SH SOLE 28100 0 0 GENERAL DYNAMICS CORP COM 369550108 16970 76700 SH SOLE 76700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1128 17723 SH SOLE 17723 0 0 GENERAL MTRS CO COM 37045V100 2867 90283 SH SOLE 90283 0 0 GENERAC HLDGS INC COM 368736104 8790 41741 SH SOLE 41741 0 0 GENTEX CORP COM 371901109 1388 49620 SH SOLE 49620 0 0 GIBRALTAR INDS INC COM 374689107 8535 220262 SH SOLE 220262 0 0 GILEAD SCIENCES INC COM 375558103 15822 255986 SH SOLE 255986 0 0 GLOBUS MED INC CL A 379577208 634 11295 SH SOLE 11295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5067 17061 SH SOLE 17061 0 0 GRACO INC COM 384109104 1210 20372 SH SOLE 20372 0 0 GREENHILL & CO INC COM 395259104 6624 718418 SH SOLE 718418 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 186 15645 SH SOLE 15645 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 441 2600 SH SOLE 2600 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4181 52589 SH SOLE 52589 0 0 BLOCK H & R INC COM 093671105 5500 155725 SH SOLE 155725 0 0 HAEMONETICS CORP MASS COM 405024100 1270 19480 SH SOLE 19480 0 0 HALLIBURTON CO COM 406216101 13375 426490 SH SOLE 426490 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1906 43326 SH SOLE 43326 0 0 HANESBRANDS INC COM 410345102 12260 1191407 SH SOLE 1191407 0 0 HANGER INC COM NEW 41043F208 546 38095 SH SOLE 38095 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 651 9956 SH SOLE 9956 0 0 HASBRO INC COM 418056107 1012 12360 SH SOLE 12360 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2884 70514 SH SOLE 70514 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4036 282069 SH SOLE 282069 0 0 HCA HEALTHCARE INC COM 40412C101 729 4338 SH SOLE 4338 0 0 HEALTHEQUITY INC COM 42226A107 1418 23093 SH SOLE 23093 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3506 135310 SH SOLE 135310 0 0 HESS CORP COM 42809H107 28837 272204 SH SOLE 272204 0 0 HF SINCLAIR CORP COM 403949100 3925 86922 SH SOLE 86922 0 0 HIGHWOODS PPTYS INC COM 431284108 1510 44175 SH SOLE 44175 0 0 HNI CORP COM 404251100 1484 42770 SH SOLE 42770 0 0 HOLOGIC INC COM 436440101 194 2800 SH SOLE 2800 0 0 HOME DEPOT INC COM 437076102 1437 5240 SH SOLE 5240 0 0 HONEYWELL INTL INC COM 438516106 4594 26432 SH SOLE 26432 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3328 212220 SH SOLE 212220 0 0 HUBBELL INC COM 443510607 6634 37150 SH SOLE 37150 0 0 HUMANA INC COM 444859102 35697 76264 SH SOLE 76264 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1241 5696 SH SOLE 5696 0 0 IAA INC COM 449253103 1661 50683 SH SOLE 50683 0 0 II-VI INC COM 902104108 474 9300 SH SOLE 9300 0 0 ILLINOIS TOOL WKS INC COM 452308109 1230 6750 SH SOLE 6750 0 0 ILLUMINA INC COM 452327109 1198 6500 SH SOLE 6500 0 0 INCYTE CORP COM 45337C102 15048 198084 SH SOLE 198084 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 310 98944 SH SOLE 98944 0 0 INGERSOLL RAND INC COM 45687V106 286 6800 SH SOLE 6800 0 0 INGREDION INC COM 457187102 6096 69152 SH SOLE 69152 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1113 20596 SH SOLE 20596 0 0 INTEL CORP COM 458140100 13893 371384 SH SOLE 371384 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3388 84543 SH SOLE 84543 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6200 43911 SH SOLE 43911 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 943 7914 SH SOLE 7914 0 0 INTERNATIONAL PAPER CO COM 460146103 704 16828 SH SOLE 16828 0 0 INVESCO LTD SHS G491BT108 5336 330819 SH SOLE 330819 0 0 INVITATION HOMES INC COM 46187W107 6035 169627 SH SOLE 169627 0 0 ISHARES TR CORE US AGGBD ET 464287226 238389 2344500 SH SOLE 2344500 0 0 ISOPLEXIS CORP SHS 465005106 182 84094 SH SOLE 84094 0 0 JABIL INC COM 466313103 990 19328 SH SOLE 19328 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 72 2710 SH SOLE 2710 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1390 8912 SH SOLE 8912 0 0 JETBLUE AWYS CORP COM 477143101 1510 180354 SH SOLE 180354 0 0 JOHNSON & JOHNSON COM 478160104 20504 115511 SH SOLE 115511 0 0 JOHNSON CTLS INTL PLC SHS G51502105 484 10100 SH SOLE 10100 0 0 JPMORGAN CHASE & CO COM 46625H100 29714 263863 SH SOLE 263863 0 0 KAR AUCTION SVCS INC COM 48238T109 3529 238914 SH SOLE 238914 0 0 KENNAMETAL INC COM 489170100 909 39136 SH SOLE 39136 0 0 KEURIG DR PEPPER INC COM 49271V100 258 7300 SH SOLE 7300 0 0 KILROY RLTY CORP COM 49427F108 644 12300 SH SOLE 12300 0 0 KLA CORP COM NEW 482480100 12808 40141 SH SOLE 40141 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4017 86778 SH SOLE 86778 0 0 KOHLS CORP COM 500255104 410 11500 SH SOLE 11500 0 0 KRAFT HEINZ CO COM 500754106 820 21505 SH SOLE 21505 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 110 11245 SH SOLE 11245 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1386 5734 SH SOLE 5734 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1251 5336 SH SOLE 5336 0 0 LAM RESEARCH CORP COM 512807108 12081 28349 SH SOLE 28349 0 0 LAMB WESTON HLDGS INC COM 513272104 829 11600 SH SOLE 11600 0 0 LANTHEUS HLDGS INC COM 516544103 775 11741 SH SOLE 11741 0 0 LAS VEGAS SANDS CORP COM 517834107 18508 550998 SH SOLE 550998 0 0 LAUDER ESTEE COS INC CL A 518439104 204 800 SH SOLE 800 0 0 LCI INDS COM 50189K103 4486 40093 SH SOLE 40093 0 0 LEAR CORP COM NEW 521865204 3476 27611 SH SOLE 27611 0 0 LEGGETT & PLATT INC COM 524660107 1485 42951 SH SOLE 42951 0 0 LENNAR CORP CL A 526057104 23103 327377 SH SOLE 327377 0 0 LENNOX INTL INC COM 526107107 343 1658 SH SOLE 1658 0 0 LGI HOMES INC COM 50187T106 2669 30711 SH SOLE 30711 0 0 LHC GROUP INC COM 50187A107 1228 7888 SH SOLE 7888 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1637 128260 SH SOLE 128260 0 0 LIFE STORAGE INC COM 53223X107 1423 12742 SH SOLE 12742 0 0 LINCOLN NATL CORP IND COM 534187109 4917 105136 SH SOLE 105136 0 0 LINDE PLC SHS G5494J103 3422 11900 SH SOLE 11900 0 0 LITHIA MTRS INC COM 536797103 1525 5551 SH SOLE 5551 0 0 LKQ CORP COM 501889208 727 14818 SH SOLE 14818 0 0 LOCKHEED MARTIN CORP COM 539830109 14335 33341 SH SOLE 33341 0 0 LOWES COS INC COM 548661107 5104 29220 SH SOLE 29220 0 0 LTC PPTYS INC COM 502175102 2029 52858 SH SOLE 52858 0 0 LUMENTUM HLDGS INC COM 55024U109 1092 13750 SH SOLE 13750 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15239 174239 SH SOLE 174239 0 0 M D C HLDGS INC COM 552676108 456 14100 SH SOLE 14100 0 0 M & T BK CORP COM 55261F104 10563 66271 SH SOLE 66271 0 0 MALLINCKRODT PUB LTD CO SHS G5890A102 1050 42261 SH SOLE 42261 0 0 MANPOWERGROUP INC WIS COM 56418H100 3544 46387 SH SOLE 46387 0 0 MARATHON OIL CORP COM 565849106 1373 61072 SH SOLE 61072 0 0 MARATHON PETE CORP COM 56585A102 1001 12178 SH SOLE 12178 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 720 6200 SH SOLE 6200 0 0 MARSH & MCLENNAN COS INC COM 571748102 2576 16592 SH SOLE 16592 0 0 MARTIN MARIETTA MATLS INC COM 573284106 238 794 SH SOLE 794 0 0 MASCO CORP COM 574599106 817 16150 SH SOLE 16150 0 0 MASIMO CORP COM 574795100 4188 32047 SH SOLE 32047 0 0 MASTEC INC COM 576323109 4140 57770 SH SOLE 57770 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31419 99590 SH SOLE 99590 0 0 MATADOR RES CO COM 576485205 2446 52500 SH SOLE 52500 0 0 MATSON INC COM 57686G105 830 11383 SH SOLE 11383 0 0 MAXIMUS INC COM 577933104 1063 17010 SH SOLE 17010 0 0 MDU RES GROUP INC COM 552690109 1650 61131 SH SOLE 61131 0 0 MEDTRONIC PLC SHS G5960L103 23615 263121 SH SOLE 263121 0 0 MERCK & CO INC COM 58933Y105 37687 413366 SH SOLE 413366 0 0 MERCURY SYS INC COM 589378108 4509 70086 SH SOLE 70086 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1045 34363 SH SOLE 34363 0 0 MERIT MED SYS INC COM 589889104 331 6100 SH SOLE 6100 0 0 MERITAGE HOMES CORP COM 59001A102 8447 116504 SH SOLE 116504 0 0 META FINL GROUP INC COM 59100U108 715 18488 SH SOLE 18488 0 0 META PLATFORMS INC CL A 30303M102 45321 281063 SH SOLE 281063 0 0 METLIFE INC COM 59156R108 7957 126717 SH SOLE 126717 0 0 MGIC INVT CORP WIS COM 552848103 4321 342975 SH SOLE 342975 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1567 26980 SH SOLE 26980 0 0 MICRON TECHNOLOGY INC COM 595112103 13526 244680 SH SOLE 244680 0 0 MICROSOFT CORP COM 594918104 166643 648844 SH SOLE 648844 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2321 13287 SH SOLE 13287 0 0 MKS INSTRS INC COM 55306N104 1945 18950 SH SOLE 18950 0 0 MODERNA INC COM 60770K107 1302 9114 SH SOLE 9114 0 0 MOHAWK INDS INC COM 608190104 385 3104 SH SOLE 3104 0 0 MOLINA HEALTHCARE INC COM 60855R100 469 1678 SH SOLE 1678 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5562 102034 SH SOLE 102034 0 0 MONDELEZ INTL INC CL A 609207105 14819 238668 SH SOLE 238668 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1523 16428 SH SOLE 16428 0 0 MOOG INC CL A 615394202 4609 58054 SH SOLE 58054 0 0 MORGAN STANLEY COM NEW 617446448 167 2200 SH SOLE 2200 0 0 MOSAIC CO NEW COM 61945C103 318 6727 SH SOLE 6727 0 0 MRC GLOBAL INC COM 55345K103 9345 938262 SH SOLE 938262 0 0 MSA SAFETY INC COM 553498106 1034 8540 SH SOLE 8540 0 0 MURPHY OIL CORP COM 626717102 1902 63000 SH SOLE 63000 0 0 MURPHY USA INC COM 626755102 2626 11275 SH SOLE 11275 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2156 50143 SH SOLE 50143 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2319 46318 SH SOLE 46318 0 0 NATIONAL FUEL GAS CO COM 636180101 859 13000 SH SOLE 13000 0 0 NAVIENT CORPORATION COM 63938C108 220 15720 SH SOLE 15720 0 0 NCR CORP NEW COM 62886E108 1265 40670 SH SOLE 40670 0 0 NEOGEN CORP COM 640491106 393 16318 SH SOLE 16318 0 0 NETFLIX INC COM 64110L106 1499 8574 SH SOLE 8574 0 0 NEW JERSEY RES CORP COM 646025106 923 20736 SH SOLE 20736 0 0 NEWMONT CORP COM 651639106 740 12400 SH SOLE 12400 0 0 NEXTERA ENERGY INC COM 65339F101 5146 66429 SH SOLE 66429 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 462 19911 SH SOLE 19911 0 0 NIKE INC CL B 654106103 358 3500 SH SOLE 3500 0 0 NMI HLDGS INC CL A 629209305 3837 230436 SH SOLE 230436 0 0 NORDSTROM INC COM 655664100 414 19592 SH SOLE 19592 0 0 NORFOLK SOUTHN CORP COM 655844108 3290 14477 SH SOLE 14477 0 0 NORTHERN TR CORP COM 665859104 260 2700 SH SOLE 2700 0 0 NORTHROP GRUMMAN CORP COM 666807102 5242 10954 SH SOLE 10954 0 0 NORTHWESTERN CORP COM NEW 668074305 3594 60985 SH SOLE 60985 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7097 638203 SH SOLE 638203 0 0 NOW INC COM 67011P100 8620 881388 SH SOLE 881388 0 0 NUCOR CORP COM 670346105 606 5800 SH SOLE 5800 0 0 NUVASIVE INC COM 670704105 1307 26587 SH SOLE 26587 0 0 NVIDIA CORPORATION COM 67066G104 16642 109784 SH SOLE 109784 0 0 NXP SEMICONDUCTORS N V COM N6596X109 962 6500 SH SOLE 6500 0 0 O-I GLASS INC COM 67098H104 155 11104 SH SOLE 11104 0 0 OCCIDENTAL PETE CORP COM 674599105 19386 329241 SH SOLE 329241 0 0 OGE ENERGY CORP COM 670837103 1692 43868 SH SOLE 43868 0 0 OLD NATL BANCORP IND COM 680033107 3100 209599 SH SOLE 209599 0 0 OLD REP INTL CORP COM 680223104 2555 114276 SH SOLE 114276 0 0 OMNICELL COM COM 68213N109 1140 10019 SH SOLE 10019 0 0 ON SEMICONDUCTOR CORP COM 682189105 312 6200 SH SOLE 6200 0 0 ORACLE CORP COM 68389X105 8537 122187 SH SOLE 122187 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 417 153730 SH SOLE 153730 0 0 ORGANON & CO COMMON STOCK 68622V106 1191 35296 SH SOLE 35296 0 0 OSHKOSH CORP COM 688239201 4506 54853 SH SOLE 54853 0 0 OTIS WORLDWIDE CORP COM 68902V107 254 3600 SH SOLE 3600 0 0 PACCAR INC COM 693718108 16855 204706 SH SOLE 204706 0 0 PACKAGING CORP AMER COM 695156109 358 2600 SH SOLE 2600 0 0 PACWEST BANCORP DEL COM 695263103 2986 111995 SH SOLE 111995 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 476 19282 SH SOLE 19282 0 0 PARK HOTELS & RESORTS INC COM 700517105 2056 151476 SH SOLE 151476 0 0 PARKER-HANNIFIN CORP COM 701094104 1843 7491 SH SOLE 7491 0 0 PAYLOCITY HLDG CORP COM 70438V106 5169 29636 SH SOLE 29636 0 0 PAYPAL HLDGS INC COM 70450Y103 32536 465869 SH SOLE 465869 0 0 PEABODY ENGR CORP COM 704551100 384 18000 SH SOLE 18000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2437 147086 SH SOLE 147086 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1613 76772 SH SOLE 76772 0 0 PENN NATL GAMING INC COM 707569109 1591 52303 SH SOLE 52303 0 0 PENNANT GROUP INC COM 70805E109 31 2450 SH SOLE 2450 0 0 PEPSICO INC COM 713448108 8381 50288 SH SOLE 50288 0 0 PFIZER INC COM 717081103 42575 812034 SH SOLE 812034 0 0 PHILIP MORRIS INTL INC COM 718172109 16905 171203 SH SOLE 171203 0 0 PHILLIPS 66 COM 718546104 9771 119171 SH SOLE 119171 0 0 PILGRIMS PRIDE CORP COM 72147K108 3306 105875 SH SOLE 105875 0 0 PIONEER NAT RES CO COM 723787107 6682 29952 SH SOLE 29952 0 0 PITNEY BOWES INC COM 724479100 272 75190 SH SOLE 75190 0 0 PNC FINL SVCS GROUP INC COM 693475105 1528 9682 SH SOLE 9682 0 0 PNM RES INC COM 69349H107 1100 23015 SH SOLE 23015 0 0 POLARIS INC COM 731068102 2975 29966 SH SOLE 29966 0 0 POST HLDGS INC COM 737446104 204 2472 SH SOLE 2472 0 0 PPG INDS INC COM 693506107 1395 12200 SH SOLE 12200 0 0 PPL CORP COM 69351T106 736 27139 SH SOLE 27139 0 0 PRIMERICA INC COM 74164M108 430 3590 SH SOLE 3590 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 857 12830 SH SOLE 12830 0 0 PROCTER AND GAMBLE CO COM 742718109 8008 55689 SH SOLE 55689 0 0 PROGRESSIVE CORP COM 743315103 2260 19440 SH SOLE 19440 0 0 PROLOGIS INC. COM 74340W103 14253 121148 SH SOLE 121148 0 0 PROSPERITY BANCSHARES INC COM 743606105 9195 134689 SH SOLE 134689 0 0 PRUDENTIAL FINL INC COM 744320102 10052 105061 SH SOLE 105061 0 0 PTC INC COM 69370C100 2035 19137 SH SOLE 19137 0 0 PUBLIC STORAGE COM 74460D109 6504 20801 SH SOLE 20801 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1216 19212 SH SOLE 19212 0 0 PULTE GROUP INC COM 745867101 5902 148933 SH SOLE 148933 0 0 PVH CORPORATION COM 693656100 8704 152963 SH SOLE 152963 0 0 QORVO INC COM 74736K101 141 1500 SH SOLE 1500 0 0 QUALCOMM INC COM 747525103 3975 31117 SH SOLE 31117 0 0 QUALYS INC COM 74758T303 1536 12180 SH SOLE 12180 0 0 RAMACO RES INC COM 75134P303 2516 191300 SH SOLE 191300 0 0 RANGE RES CORP COM 75281A109 1801 72755 SH SOLE 72755 0 0 RAYMOND JAMES FINL INC COM 754730109 259 2900 SH SOLE 2900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16058 167075 SH SOLE 167075 0 0 REALTY INCOME CORP COM 756109104 5614 82239 SH SOLE 82239 0 0 REGAL REXNORD CORPORATION COM 758750103 1465 12905 SH SOLE 12905 0 0 REGENERON PHARMACEUTICALS COM 75886F107 410 694 SH SOLE 694 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26512 226035 SH SOLE 226035 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4415 25991 SH SOLE 25991 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 12868 82293 SH SOLE 82293 0 0 REPLIGEN CORP COM 759916109 652 4017 SH SOLE 4017 0 0 REPUBLIC SVCS INC COM 760759100 1140 8712 SH SOLE 8712 0 0 REX AMERICAN RES CORP COM 761624105 6973 82225 SH SOLE 82225 0 0 RH COM 74967X103 3433 16173 SH SOLE 16173 0 0 RLJ LODGING TR COM 74965L101 1947 176482 SH SOLE 176482 0 0 ROCKWELL AUTOMATION INC COM 773903109 100 500 SH SOLE 500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 704 20162 SH SOLE 20162 0 0 S&P GLOBAL INC COM 78409V104 984 2918 SH SOLE 2918 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3050 218359 SH SOLE 218359 0 0 SABRE CORP COM 78573M104 8186 1404064 SH SOLE 1404064 0 0 SANDERSON FARMS INC COM 800013104 1742 8082 SH SOLE 8082 0 0 SCHLUMBERGER LTD COM STK 806857108 22429 627209 SH SOLE 627209 0 0 SCHWAB CHARLES CORP COM 808513105 932 14750 SH SOLE 14750 0 0 SEALED AIR CORP NEW COM 81211K100 121 2100 SH SOLE 2100 0 0 SEI INVTS CO COM 784117103 2011 37229 SH SOLE 37229 0 0 SELECT MED HLDGS CORP COM 81619Q105 3726 157742 SH SOLE 157742 0 0 SEMPRA COM 816851109 1593 10604 SH SOLE 10604 0 0 SEMTECH CORP COM 816850101 550 10000 SH SOLE 10000 0 0 SERVICE CORP INTL COM 817565104 4263 61677 SH SOLE 61677 0 0 SHELL PLC SPON ADS 780259305 15420 294902 SH SOLE 294902 0 0 SHERWIN WILLIAMS CO COM 824348106 1030 4600 SH SOLE 4600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 699 3900 SH SOLE 3900 0 0 SILGAN HOLDINGS INC COM 827048109 306 7400 SH SOLE 7400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3643 38382 SH SOLE 38382 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1404 15156 SH SOLE 15156 0 0 SL GREEN RLTY CORP COM 78440X887 570 12344 SH SOLE 12344 0 0 SNAP ON INC COM 833034101 158 800 SH SOLE 800 0 0 SOUTHERN CO COM 842587107 5292 74206 SH SOLE 74206 0 0 SOUTHWEST AIRLS CO COM 844741108 10355 286684 SH SOLE 286684 0 0 SPIRE INC COM 84857L101 608 8180 SH SOLE 8180 0 0 SPIRIT AIRLS INC COM 848577102 3605 151230 SH SOLE 151230 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2520 66700 SH SOLE 66700 0 0 SPROUTS FMRS MKT INC COM 85208M102 1950 77019 SH SOLE 77019 0 0 STAG INDL INC COM 85254J102 1245 40308 SH SOLE 40308 0 0 STANLEY BLACK & DECKER INC COM 854502101 8483 80900 SH SOLE 80900 0 0 STARBUCKS CORP COM 855244109 1243 16266 SH SOLE 16266 0 0 STATE STR CORP COM 857477103 12601 204399 SH SOLE 204399 0 0 STEEL DYNAMICS INC COM 858119100 6018 90978 SH SOLE 90978 0 0 STERICYCLE INC COM 858912108 1991 45403 SH SOLE 45403 0 0 STRYKER CORPORATION COM 863667101 1038 5220 SH SOLE 5220 0 0 SUN CMNTYS INC COM 866674104 5211 32701 SH SOLE 32701 0 0 SUNRUN INC COM 86771W105 246 10530 SH SOLE 10530 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2542 256256 SH SOLE 256256 0 0 SYNCHRONY FINANCIAL COM 87165B103 94 3400 SH SOLE 3400 0 0 SYNEOS HEALTH INC CL A 87166B102 868 12110 SH SOLE 12110 0 0 T-MOBILE US INC COM 872590104 2255 16763 SH SOLE 16763 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1023 12512 SH SOLE 12512 0 0 TALOS ENERGY INC COM 87484T108 8330 538440 SH SOLE 538440 0 0 TAPESTRY INC COM 876030107 14195 465111 SH SOLE 465111 0 0 TARGET CORP COM 87612E106 2779 19678 SH SOLE 19678 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8756 374832 SH SOLE 374832 0 0 TE CONNECTIVITY LTD SHS H84989104 13291 117463 SH SOLE 117463 0 0 TEGNA INC COM 87901J105 4042 192773 SH SOLE 192773 0 0 TEMPUR SEALY INTL INC COM 88023U101 971 45443 SH SOLE 45443 0 0 TERADYNE INC COM 880770102 197 2200 SH SOLE 2200 0 0 TEREX CORP NEW COM 880779103 541 19760 SH SOLE 19760 0 0 TESLA INC COM 88160R101 6894 10238 SH SOLE 10238 0 0 TETRA TECH INC NEW COM 88162G103 1198 8777 SH SOLE 8777 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2891 54925 SH SOLE 54925 0 0 TEXAS INSTRS INC COM 882508104 8737 56866 SH SOLE 56866 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1078 1984 SH SOLE 1984 0 0 THOR INDS INC COM 885160101 5703 76310 SH SOLE 76310 0 0 TIDEWATER INC NEW COM 88642R109 480 22770 SH SOLE 22770 0 0 TIMKEN CO COM 887389104 4293 80921 SH SOLE 80921 0 0 TIMKENSTEEL CORPORATION COM 887399103 2519 134638 SH SOLE 134638 0 0 TJX COS INC NEW COM 872540109 2454 43944 SH SOLE 43944 0 0 TOLL BROTHERS INC COM 889478103 11335 254147 SH SOLE 254147 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 132 2499 SH SOLE 2499 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 247 1900 SH SOLE 1900 0 0 TRAVELERS COMPANIES INC COM 89417E109 1640 9695 SH SOLE 9695 0 0 TREEHOUSE FOODS INC COM 89469A104 992 23712 SH SOLE 23712 0 0 TREX CO INC COM 89531P105 3562 65458 SH SOLE 65458 0 0 TRI POINTE HOMES INC COM 87265H109 11096 657737 SH SOLE 657737 0 0 TRUEBLUE INC COM 89785X101 422 23589 SH SOLE 23589 0 0 TRUIST FINL CORP COM 89832Q109 18917 398842 SH SOLE 398842 0 0 UDR INC COM 902653104 1562 33931 SH SOLE 33931 0 0 UFP INDUSTRIES INC COM 90278Q108 715 10500 SH SOLE 10500 0 0 UGI CORP NEW COM 902681105 3566 92368 SH SOLE 92368 0 0 ULTA BEAUTY INC COM 90384S303 289 750 SH SOLE 750 0 0 UNDER ARMOUR INC CL C 904311206 529 69827 SH SOLE 69827 0 0 UNILEVER PLC SPON ADR NEW 904767704 2688 58645 SH SOLE 58645 0 0 UNION PAC CORP COM 907818108 8531 39997 SH SOLE 39997 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1268 41988 SH SOLE 41988 0 0 UNITED NAT FOODS INC COM 911163103 2014 51112 SH SOLE 51112 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3521 19290 SH SOLE 19290 0 0 UNITED RENTALS INC COM 911363109 2999 12345 SH SOLE 12345 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6920 29367 SH SOLE 29367 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40227 78319 SH SOLE 78319 0 0 URBAN OUTFITTERS INC COM 917047102 1500 80366 SH SOLE 80366 0 0 US BANCORP DEL COM NEW 902973304 13779 299417 SH SOLE 299417 0 0 U S PHYSICAL THERAPY COM 90337L108 2122 19435 SH SOLE 19435 0 0 UNITED STATES STL CORP NEW COM 912909108 6203 346316 SH SOLE 346316 0 0 V F CORP COM 918204108 514 11636 SH SOLE 11636 0 0 VALARIS LIMITED CL A G9460G101 3307 78288 SH SOLE 78288 0 0 VALERO ENERGY CORP COM 91913Y100 858 8075 SH SOLE 8075 0 0 VALLEY NATL BANCORP COM 919794107 197 18900 SH SOLE 18900 0 0 VALVOLINE INC COM 92047W101 1833 63583 SH SOLE 63583 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12374 145000 SH SOLE 145000 0 0 VENTAS INC COM 92276F100 2327 45244 SH SOLE 45244 0 0 VERISK ANALYTICS INC COM 92345Y106 1494 8629 SH SOLE 8629 0 0 VERITEX HLDGS INC COM 923451108 2816 96232 SH SOLE 96232 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15999 315246 SH SOLE 315246 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21836 77489 SH SOLE 77489 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633207 15203053 SH SOLE 15203053 0 0 VIASAT INC COM 92552V100 5014 163709 SH SOLE 163709 0 0 VIATRIS INC COM 92556V106 10104 965034 SH SOLE 965034 0 0 VICI PPTYS INC COM 925652109 11290 378983 SH SOLE 378983 0 0 VISA INC COM CL A 92826C839 37542 190676 SH SOLE 190676 0 0 VISTEON CORP COM NEW 92839U206 450 4342 SH SOLE 4342 0 0 VORNADO RLTY TR SH BEN INT 929042109 1467 51308 SH SOLE 51308 0 0 VULCAN MATLS CO COM 929160109 209 1470 SH SOLE 1470 0 0 WABASH NATL CORP COM 929566107 3072 226209 SH SOLE 226209 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12522 330397 SH SOLE 330397 0 0 WALMART INC COM 931142103 24694 203113 SH SOLE 203113 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7583 565042 SH SOLE 565042 0 0 WARRIOR MET COAL INC COM 93627C101 10791 352527 SH SOLE 352527 0 0 WASTE MGMT INC DEL COM 94106L109 2099 13720 SH SOLE 13720 0 0 WEBSTER FINL CORP COM 947890109 1307 31017 SH SOLE 31017 0 0 WEC ENERGY GROUP INC COM 92939U106 1135 11280 SH SOLE 11280 0 0 WELLS FARGO CO NEW COM 949746101 39229 1001509 SH SOLE 1001509 0 0 WELLTOWER INC COM 95040Q104 4718 57289 SH SOLE 57289 0 0 WESTERN DIGITAL CORP. COM 958102105 12231 272832 SH SOLE 272832 0 0 WESTROCK CO COM 96145D105 1127 28300 SH SOLE 28300 0 0 WEX INC COM 96208T104 4098 26344 SH SOLE 26344 0 0 WHIRLPOOL CORP COM 963320106 10463 67557 SH SOLE 67557 0 0 WILLIAMS SONOMA INC COM 969904101 2378 21436 SH SOLE 21436 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 782 3960 SH SOLE 3960 0 0 WINTRUST FINL CORP COM 97650W108 2603 32475 SH SOLE 32475 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 270 12500 SH SOLE 12500 0 0 WOODWARD INC COM 980745103 1770 19140 SH SOLE 19140 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2828 45263 SH SOLE 45263 0 0 WP CAREY INC COM 92936U109 2008 24234 SH SOLE 24234 0 0 WYNN RESORTS LTD COM 983134107 1513 26546 SH SOLE 26546 0 0 XCEL ENERGY INC COM 98389B100 1200 16964 SH SOLE 16964 0 0 YELP INC CL A 985817105 197 7100 SH SOLE 7100 0 0 YETI HLDGS INC COM 98585X104 779 18000 SH SOLE 18000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12348 117535 SH SOLE 117535 0 0 ZIMVIE INC COM 98888T107 209 13078 SH SOLE 13078 0 0