0001538846-23-000002.txt : 20230207 0001538846-23-000002.hdr.sgml : 20230207 20230207122800 ACCESSION NUMBER: 0001538846-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23593680 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 X0202 13F-HR LIVE false true false 0001538846 XXXXXXXX 12-31-2022 12-31-2022 South Dakota Investment Council

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

13F HOLDINGS REPORT 028-16298 N Matthew L. Clark 605-362-2820 Matthew L. Clark Sioux Falls SD 02-07-2023 0 611 4477060 false INFORMATION TABLE 2 Dec22.xml 3M CO COM 88579Y101 2789 23260 SH SOLE 23260 0 0 ABBOTT LABS COM 002824100 439 4000 SH SOLE 4000 0 0 ABBVIE INC COM 00287Y109 5512 34109 SH SOLE 34109 0 0 ABM INDS INC COM 000957100 1009 22709 SH SOLE 22709 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2005 7514 SH SOLE 7514 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19287 251954 SH SOLE 251954 0 0 ADDUS HOMECARE CORP COM 006739106 99 1000 SH SOLE 1000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 22127 65749 SH SOLE 65749 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 804 5468 SH SOLE 5468 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12720 196386 SH SOLE 196386 0 0 ADVANSIX INC COM 00773T101 790 20790 SH SOLE 20790 0 0 AES CORP COM 00130H105 954 33169 SH SOLE 33169 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 830 5240 SH SOLE 5240 0 0 AFLAC INC COM 001055102 10098 140368 SH SOLE 140368 0 0 AIR PRODS & CHEMS INC COM 009158106 2002 6496 SH SOLE 6496 0 0 ALASKA AIR GROUP INC COM 011659109 12741 296727 SH SOLE 296727 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6631 45523 SH SOLE 45523 0 0 ALLETE INC COM NEW 018522300 521 8079 SH SOLE 8079 0 0 ALLSTATE CORP COM 020002101 1646 12142 SH SOLE 12142 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 5533 37793 SH SOLE 37793 0 0 ALPHABET INC CAP STK CL A 02079K305 51435 582965 SH SOLE 582965 0 0 ALPHABET INC CAP STK CL C 02079K107 51444 579776 SH SOLE 579776 0 0 ALTICE USA INC CL A 02156K103 174 37722 SH SOLE 37722 0 0 ALTRIA GROUP INC COM 02209S103 7780 170200 SH SOLE 170200 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2082 42617 SH SOLE 42617 0 0 AMAZON COM INC COM 023135106 66220 788329 SH SOLE 788329 0 0 AMC NETWORKS INC CL A 00164V103 1031 65823 SH SOLE 65823 0 0 AMCOR PLC ORD G0250X107 220 18500 SH SOLE 18500 0 0 AMEDISYS INC COM 023436108 865 10350 SH SOLE 10350 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1819 19162 SH SOLE 19162 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 723 24000 SH SOLE 24000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12254 193775 SH SOLE 193775 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 516 36932 SH SOLE 36932 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2860 62683 SH SOLE 62683 0 0 AMER STATES WTR CO COM 029899101 18 193 SH SOLE 193 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1130 7417 SH SOLE 7417 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1402 49539 SH SOLE 49539 0 0 AMETEK INC COM 031100100 859 6150 SH SOLE 6150 0 0 AMGEN INC COM 031162100 22630 86163 SH SOLE 86163 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2826 27488 SH SOLE 27488 0 0 AMPHENOL CORP NEW CL A 032095101 2489 32690 SH SOLE 32690 0 0 ANALOG DEVICES INC COM 032654105 3448 21019 SH SOLE 21019 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 4150 SH SOLE 4150 0 0 ANTERO RESOURCES CORP COM 03674X106 4205 135697 SH SOLE 135697 0 0 AON PLC SHS CL A G0403H108 2741 9133 SH SOLE 9133 0 0 APA CORPORATION COM 03743Q108 1802 38603 SH SOLE 38603 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2647 77141 SH SOLE 77141 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 158 5356 SH SOLE 5356 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1142 72360 SH SOLE 72360 0 0 APPLE INC COM 037833100 129635 997728 SH SOLE 997728 0 0 APPLIED MATLS INC COM 038222105 21857 224453 SH SOLE 224453 0 0 APTIV PLC SHS G6095L109 348 3742 SH SOLE 3742 0 0 ARCH RESOURCES INC CL A 03940R107 1546 10826 SH SOLE 10826 0 0 ARROW ELECTRS INC COM 042735100 8696 83160 SH SOLE 83160 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1192 6324 SH SOLE 6324 0 0 ASPEN TECHNOLOGY INC COM 29109X106 876 4266 SH SOLE 4266 0 0 ASSOCIATED BANC CORP COM 045487105 6620 286686 SH SOLE 286686 0 0 AT&T INC COM 00206R102 7830 425305 SH SOLE 425305 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1443 14312 SH SOLE 14312 0 0 AUTONATION INC COM 05329W102 3325 30987 SH SOLE 30987 0 0 AVALONBAY CMNTYS INC COM 053484101 2195 13590 SH SOLE 13590 0 0 AVERY DENNISON CORP COM 053611109 199 1100 SH SOLE 1100 0 0 AVIENT CORPORATION COM 05368V106 657 19460 SH SOLE 19460 0 0 AVNET INC COM 053807103 761 18308 SH SOLE 18308 0 0 AXON ENTERPRISE INC COM 05464C101 747 4500 SH SOLE 4500 0 0 AZZ INC COM 002474104 615 15295 SH SOLE 15295 0 0 BAKER HUGHES COMPANY CL A 05722G100 449 15192 SH SOLE 15192 0 0 BALL CORP COM 058498106 777 15200 SH SOLE 15200 0 0 BANK NEW YORK MELLON CORP COM 064058100 22276 489361 SH SOLE 489361 0 0 BANK OF AMERICA CORP 060505104 3449 104138 SH SOLE 104138 0 0 BATH & BODY WORKS INC COM 070830104 2952 70044 SH SOLE 70044 0 0 BAXTER INTL INC COM 071813109 18329 359600 SH SOLE 359600 0 0 BECTON DICKINSON & CO COM 075887109 9806 38561 SH SOLE 38561 0 0 BELDEN INC COM 077454106 3152 43833 SH SOLE 43833 0 0 BELLRING BRANDS INC SHS 07831C103 82 3192 SH SOLE 3192 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3750 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54500 176434 SH SOLE 176434 0 0 BERRY CORP COM 08579X101 6239 779936 SH SOLE 779936 0 0 BEST BUY INC COM 086516101 433 5400 SH SOLE 5400 0 0 BIOGEN INC COM 09062X103 1113 4019 SH SOLE 4019 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4872 73637 SH SOLE 73637 0 0 BLACK HILLS CORP COM 092113109 4864 69153 SH SOLE 69153 0 0 BLACKSTONE INC COM 09260D107 1205 16236 SH SOLE 16236 0 0 BOEING CO COM 097023105 3063 16078 SH SOLE 16078 0 0 BOOKING HOLDINGS INC COM 09857L108 10203 5063 SH SOLE 5063 0 0 BOOT BARN HLDGS INC COM 099406100 2001 32000 SH SOLE 32000 0 0 BORGWARNER INC COM 099724106 545 13537 SH SOLE 13537 0 0 BOSTON BEER INC CL A 100557107 1448 4395 SH SOLE 4395 0 0 BOSTON PROPERTIES INC COM 101121101 1657 24525 SH SOLE 24525 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2506 54171 SH SOLE 54171 0 0 BP PLC SPONSORED ADR 055622104 9389 268808 SH SOLE 268808 0 0 BRINKS CO COM 109696104 3009 56026 SH SOLE 56026 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10456 145317 SH SOLE 145317 0 0 BRISTOW GROUP INC COM 11040G103 160450 5914135 SH SOLE 5914135 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1880 82928 SH SOLE 82928 0 0 BROADCOM INC COM 11135F101 7256 12977 SH SOLE 12977 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9160 141190 SH SOLE 141190 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 964 10525 SH SOLE 10525 0 0 CACI INTL INC CL A 127190304 7636 25404 SH SOLE 25404 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1809 43475 SH SOLE 43475 0 0 CALERES INC COM 129500104 6052 271638 SH SOLE 271638 0 0 CALFRAC WELL SVCS LTD COM NEW 129584405 2664 590858 SH SOLE 590858 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 468 7717 SH SOLE 7717 0 0 CAMDEN PPTY TR SH BEN INT 133131102 747 6678 SH SOLE 6678 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 18054 314963 SH SOLE 314963 0 0 CARDINAL HEALTH INC COM 14149Y108 5654 73557 SH SOLE 73557 0 0 CARLISLE COS INC COM 142339100 4608 19554 SH SOLE 19554 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1675 40609 SH SOLE 40609 0 0 CARTERS INC COM 146229109 2180 29221 SH SOLE 29221 0 0 CASEYS GEN STORES INC COM 147528103 1924 8575 SH SOLE 8575 0 0 CATERPILLAR INC COM 149123101 2912 12155 SH SOLE 12155 0 0 CDW CORP COM 12514G108 1210 6776 SH SOLE 6776 0 0 CELANESE CORP DEL COM 150870103 481 4700 SH SOLE 4700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11267 2781912 SH SOLE 2781912 0 0 CENTENE CORP DEL COM 15135B101 23226 283210 SH SOLE 283210 0 0 CF INDS HLDGS INC COM 125269100 247 2900 SH SOLE 2900 0 0 CHAMPIONX CORPORATION COM 15872M104 65 2244 SH SOLE 2244 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3599 10613 SH SOLE 10613 0 0 CHEMED CORP NEW COM 16359R103 1578 3091 SH SOLE 3091 0 0 CHEMOURS CO COM 163851108 1016 33196 SH SOLE 33196 0 0 CHEVRON CORP NEW COM 166764100 6845 38135 SH SOLE 38135 0 0 CHILDRENS PL INC NEW COM 168905107 713 19576 SH SOLE 19576 0 0 CHUBB LIMITED COM H1467J104 3438 15586 SH SOLE 15586 0 0 CIGNA CORP NEW COM 125523100 3415 10308 SH SOLE 10308 0 0 CINEMARK HLDGS INC COM 17243V102 743 85817 SH SOLE 85817 0 0 CINTAS CORP COM 172908105 1411 3124 SH SOLE 3124 0 0 CIRRUS LOGIC INC COM 172755100 5612 75346 SH SOLE 75346 0 0 CISCO SYS INC COM 17275R102 3074 64526 SH SOLE 64526 0 0 CITIGROUP INC COM NEW 172967424 26345 582469 SH SOLE 582469 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9959 618174 SH SOLE 618174 0 0 CNO FINL GROUP INC COM 12621E103 430 18840 SH SOLE 18840 0 0 COCA COLA CO COM 191216100 8714 136987 SH SOLE 136987 0 0 COCA COLA CONS INC COM 191098102 512 1000 SH SOLE 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2152 37625 SH SOLE 37625 0 0 COHERENT CORP COM 19247G107 1053 30000 SH SOLE 30000 0 0 COLGATE PALMOLIVE CO COM 194162103 1715 21773 SH SOLE 21773 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6532 281572 SH SOLE 281572 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2244 25621 SH SOLE 25621 0 0 COMCAST CORP NEW CL A 20030N101 26169 748333 SH SOLE 748333 0 0 COMERICA INC COM 200340107 1270 19000 SH SOLE 19000 0 0 COMPASS MINERALS INTL INC COM 20451N101 771 18807 SH SOLE 18807 0 0 CONAGRA BRANDS INC COM 205887102 290 7500 SH SOLE 7500 0 0 CONCENTRIX CORP COM 20602D101 4383 32913 SH SOLE 32913 0 0 CONOCOPHILLIPS COM 20825C104 30168 255659 SH SOLE 255659 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 153 2840 SH SOLE 2840 0 0 CONSOLIDATED EDISON INC COM 209115104 1810 18990 SH SOLE 18990 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2686 11591 SH SOLE 11591 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1233 14301 SH SOLE 14301 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 980 37776 SH SOLE 37776 0 0 CORTEVA INC COM 22052L104 832 14149 SH SOLE 14149 0 0 COTERRA ENERGY INC COM 127097103 1484 60400 SH SOLE 60400 0 0 COUSINS PPTYS INC COM NEW 222795502 645 25500 SH SOLE 25500 0 0 CRANE HLDGS CO COM 224441105 2640 26281 SH SOLE 26281 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9473 1324901 SH SOLE 1324901 0 0 CSX CORP COM 126408103 1847 59633 SH SOLE 59633 0 0 CUBESMART COM 229663109 2961 73563 SH SOLE 73563 0 0 CUMMINS INC COM 231021106 991 4092 SH SOLE 4092 0 0 CURTISS WRIGHT CORP COM 231561101 6798 40709 SH SOLE 40709 0 0 CVS HEALTH CORP COM 126650100 2051 22013 SH SOLE 22013 0 0 CYTOKINETICS INC COM NEW 23282W605 3542 77312 SH SOLE 77312 0 0 D R HORTON INC COM 23331A109 762 8548 SH SOLE 8548 0 0 DANA INC COM 235825205 354 23373 SH SOLE 23373 0 0 DANAHER CORPORATION COM 235851102 292 1100 SH SOLE 1100 0 0 DARDEN RESTAURANTS INC COM 237194105 813 5880 SH SOLE 5880 0 0 DARLING INGREDIENTS INC COM 237266101 1529 24429 SH SOLE 24429 0 0 DECKERS OUTDOOR CORP COM 243537107 1882 4716 SH SOLE 4716 0 0 DEERE & CO COM 244199105 3538 8252 SH SOLE 8252 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11912 362509 SH SOLE 362509 0 0 DESIGNER BRANDS INC CL A 250565108 1829 186992 SH SOLE 186992 0 0 DEVON ENERGY CORP NEW COM 25179M103 5339 86802 SH SOLE 86802 0 0 DEXCOM INC COM 252131107 3520 31083 SH SOLE 31083 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5681 41534 SH SOLE 41534 0 0 DIGITAL RLTY TR INC COM 253868103 7008 69889 SH SOLE 69889 0 0 DISNEY WALT CO COM 254687106 21378 246063 SH SOLE 246063 0 0 DOLLAR TREE INC COM 256746108 1874 13247 SH SOLE 13247 0 0 DOMINION ENERGY INC COM 25746U109 1939 31624 SH SOLE 31624 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1908 49375 SH SOLE 49375 0 0 DOUGLAS EMMETT INC COM 25960P109 2083 132837 SH SOLE 132837 0 0 DOW INC COM 260557103 1099 21817 SH SOLE 21817 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8382 81384 SH SOLE 81384 0 0 DUPONT DE NEMOURS INC COM 26614N102 1126 16400 SH SOLE 16400 0 0 DYCOM INDS INC COM 267475101 2439 26063 SH SOLE 26063 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 780 26675 SH SOLE 26675 0 0 EAST WEST BANCORP INC COM 27579R104 3567 54131 SH SOLE 54131 0 0 EASTGROUP PPTYS INC COM 277276101 1381 9329 SH SOLE 9329 0 0 EASTMAN CHEM CO COM 277432100 5983 73464 SH SOLE 73464 0 0 EATON CORP PLC SHS G29183103 435 2774 SH SOLE 2774 0 0 ECOLAB INC COM 278865100 699 4800 SH SOLE 4800 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1586 41148 SH SOLE 41148 0 0 EDISON INTL COM 281020107 969 15234 SH SOLE 15234 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15324 205386 SH SOLE 205386 0 0 ELECTRONIC ARTS INC COM 285512109 344 2812 SH SOLE 2812 0 0 ELEVANCE HEALTH INC COM 036752103 17069 33275 SH SOLE 33275 0 0 LILLY ELI & CO COM 532457108 25687 70213 SH SOLE 70213 0 0 EMCOR GROUP INC COM 29084Q100 2048 13827 SH SOLE 13827 0 0 EMERSON ELEC CO COM 291011104 1161 12083 SH SOLE 12083 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7918 132381 SH SOLE 132381 0 0 ENCORE CAP GROUP INC COM 292554102 754 15724 SH SOLE 15724 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2064 61519 SH SOLE 61519 0 0 ENERPLUS CORP COM 292766102 8867 502370 SH SOLE 502370 0 0 ENERSYS COM 29275Y102 3385 45841 SH SOLE 45841 0 0 ENPHASE ENERGY INC COM 29355A107 159 600 SH SOLE 600 0 0 ENVISTA HOLDINGS CORP SHS 29415F104 2241 66558 SH SOLE 66558 0 0 EOG RES INC COM 26875P101 19975 154224 SH SOLE 154224 0 0 EPR PPTYS COM SH BEN INT 26884U109 911 24142 SH SOLE 24142 0 0 EQUIFAX INC COM 294429105 405 2085 SH SOLE 2085 0 0 EQUINIX INC COM 29444U700 6201 9466 SH SOLE 9466 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2609 44226 SH SOLE 44226 0 0 ESSENT GROUP LTD COM G3198U102 5250 135041 SH SOLE 135041 0 0 ESSENTIAL UTILS INC COM 29670G102 3818 79995 SH SOLE 79995 0 0 ESSEX PPTY TR INC COM 297178105 2465 11633 SH SOLE 11633 0 0 EVERCORE INC CLASS A 29977A105 5144 47157 SH SOLE 47157 0 0 EVERSOURCE ENERGY COM 30040W108 386 4600 SH SOLE 4600 0 0 EXELIXIS INC COM 30161Q104 2489 155162 SH SOLE 155162 0 0 EXELON CORP COM 30161N101 8172 189039 SH SOLE 189039 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1745 19918 SH SOLE 19918 0 0 EXPEDITORS INTL WASH INC COM 302130109 436 4200 SH SOLE 4200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2729 18542 SH SOLE 18542 0 0 EXXON MOBIL CORP COM 30231G102 31803 288332 SH SOLE 288332 0 0 FAIR ISAAC CORP COM 303250104 5765 9631 SH SOLE 9631 0 0 FEDERATED HERMES INC CL B 314211103 463 12765 SH SOLE 12765 0 0 FEDEX CORP COM 31428X106 18203 105097 SH SOLE 105097 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1540 22700 SH SOLE 22700 0 0 FIFTH THIRD BANCORP COM 316773100 499 15200 SH SOLE 15200 0 0 FIRST AMERN FINL CORP COM 31847R102 6229 119019 SH SOLE 119019 0 0 FIRST HORIZON CORPORATION COM 320517105 1926 78618 SH SOLE 78618 0 0 FIRST INDL RLTY TR INC COM 32054K103 1844 38209 SH SOLE 38209 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 710 18367 SH SOLE 18367 0 0 FIRST SOLAR INC COM 336433107 4818 32162 SH SOLE 32162 0 0 FIRSTENERGY CORP COM 337932107 1591 37940 SH SOLE 37940 0 0 FISERV INC COM 337738108 1581 15639 SH SOLE 15639 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 917 4990 SH SOLE 4990 0 0 FLUOR CORP NEW COM 343412102 879 25375 SH SOLE 25375 0 0 FMC CORP COM NEW 302491303 484 3877 SH SOLE 3877 0 0 F N B CORP COM 302520101 3284 251671 SH SOLE 251671 0 0 FOOT LOCKER INC COM 344849104 1141 30186 SH SOLE 30186 0 0 FORD MTR CO DEL COM 345370860 362 31141 SH SOLE 31141 0 0 FOX CORP CL A COM 35137L105 13387 440812 SH SOLE 440812 0 0 FRANKLIN RESOURCES INC COM 354613101 524 19872 SH SOLE 19872 0 0 FREEPORT-MCMORAN INC CL B 35671D857 984 25900 SH SOLE 25900 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2120 83195 SH SOLE 83195 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4882 93720 SH SOLE 93720 0 0 GAP INC COM 364760108 317 28100 SH SOLE 28100 0 0 GARMIN LTD SHS H2906T109 111 1200 SH SOLE 1200 0 0 GENERAL DYNAMICS CORP COM 369550108 14736 59391 SH SOLE 59391 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1485 17723 SH SOLE 17723 0 0 GENERAL MTRS CO COM 37045V100 3037 90283 SH SOLE 90283 0 0 GENERAC HLDGS INC COM 368736104 5123 50891 SH SOLE 50891 0 0 GENTEX CORP COM 371901109 1353 49620 SH SOLE 49620 0 0 GIBRALTAR INDS INC COM 374689107 7653 166794 SH SOLE 166794 0 0 GILEAD SCIENCES INC COM 375558103 21247 247486 SH SOLE 247486 0 0 GLOBAL PMTS INC COM 37940X102 447 4500 SH SOLE 4500 0 0 GLOBUS MED INC CL A 379577208 1381 18595 SH SOLE 18595 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5584 16261 SH SOLE 16261 0 0 GRACO INC COM 384109104 1370 20372 SH SOLE 20372 0 0 GREENHILL & CO INC COM 395259104 4188 408550 SH SOLE 408550 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1276 7075 SH SOLE 7075 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 884 12000 SH SOLE 12000 0 0 BLOCK H & R INC COM 093671105 4015 109970 SH SOLE 109970 0 0 HAEMONETICS CORP MASS COM 405024100 2082 26476 SH SOLE 26476 0 0 HAIN CELESTIAL GROUP INC COM 405217100 526 32500 SH SOLE 32500 0 0 HALLIBURTON CO COM 406216101 17354 441023 SH SOLE 441023 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2465 43326 SH SOLE 43326 0 0 HANESBRANDS INC COM 410345102 13093 2058718 SH SOLE 2058718 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1005 13256 SH SOLE 13256 0 0 HASBRO INC COM 418056107 7389 121106 SH SOLE 121106 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2951 70514 SH SOLE 70514 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3305 322169 SH SOLE 322169 0 0 HCA HEALTHCARE INC COM 40412C101 1041 4338 SH SOLE 4338 0 0 HEALTHEQUITY INC COM 42226A107 1423 23093 SH SOLE 23093 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4260 169910 SH SOLE 169910 0 0 HESS CORP COM 42809H107 35700 251729 SH SOLE 251729 0 0 HF SINCLAIR CORP COM 403949100 2839 54710 SH SOLE 54710 0 0 HIGHWOODS PPTYS INC COM 431284108 1236 44175 SH SOLE 44175 0 0 HILLENBRAND INC COM 431571108 1237 29000 SH SOLE 29000 0 0 HNI CORP COM 404251100 1216 42770 SH SOLE 42770 0 0 HOLOGIC INC COM 436440101 209 2800 SH SOLE 2800 0 0 HOME DEPOT INC COM 437076102 1930 6110 SH SOLE 6110 0 0 HONEYWELL INTL INC COM 438516106 5949 27760 SH SOLE 27760 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2575 160420 SH SOLE 160420 0 0 HUBBELL INC COM 443510607 8718 37150 SH SOLE 37150 0 0 HUMANA INC COM 444859102 25873 50514 SH SOLE 50514 0 0 HUNTINGTON BANCSHARES INC COM 446150104 140 9900 SH SOLE 9900 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1217 5277 SH SOLE 5277 0 0 IAA INC COM 449253103 2227 55683 SH SOLE 55683 0 0 ILLINOIS TOOL WKS INC COM 452308109 1559 7075 SH SOLE 7075 0 0 ILLUMINA INC COM 452327109 1894 9367 SH SOLE 9367 0 0 INCYTE CORP COM 45337C102 15404 191784 SH SOLE 191784 0 0 INGERSOLL RAND INC COM 45687V106 366 7000 SH SOLE 7000 0 0 INGREDION INC COM 457187102 7203 73552 SH SOLE 73552 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1929 34396 SH SOLE 34396 0 0 INTEL CORP COM 458140100 9855 372853 SH SOLE 372853 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3019 65973 SH SOLE 65973 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 830 7914 SH SOLE 7914 0 0 INTERNATIONAL PAPER CO COM 460146103 583 16828 SH SOLE 16828 0 0 INVESCO LTD SHS G491BT108 5941 330219 SH SOLE 330219 0 0 INVITATION HOMES INC COM 46187W107 5022 169427 SH SOLE 169427 0 0 ISHARES TR CORE US AGGBD ET 464287226 227393 2344500 SH SOLE 2344500 0 0 ISOPLEXIS CORP SHS 465005106 130 84094 SH SOLE 84094 0 0 JABIL INC COM 466313103 3673 53849 SH SOLE 53849 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1420 8912 SH SOLE 8912 0 0 JETBLUE AWYS CORP COM 477143101 2384 367954 SH SOLE 367954 0 0 JOHNSON & JOHNSON COM 478160104 20122 113911 SH SOLE 113911 0 0 JOHNSON CTLS INTL PLC SHS G51502105 646 10100 SH SOLE 10100 0 0 JPMORGAN CHASE & CO COM 46625H100 39906 297587 SH SOLE 297587 0 0 KAR AUCTION SVCS INC COM 48238T109 3118 238914 SH SOLE 238914 0 0 KENNAMETAL INC COM 489170100 942 39136 SH SOLE 39136 0 0 KEURIG DR PEPPER INC COM 49271V100 260 7300 SH SOLE 7300 0 0 KEYCORP COM 493267108 395 22700 SH SOLE 22700 0 0 KILROY RLTY CORP COM 49427F108 510 13200 SH SOLE 13200 0 0 KLA CORP COM NEW 482480100 14156 37545 SH SOLE 37545 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4548 86778 SH SOLE 86778 0 0 KOHLS CORP COM 500255104 290 11500 SH SOLE 11500 0 0 KRAFT HEINZ CO COM 500754106 615 15105 SH SOLE 15105 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1194 5734 SH SOLE 5734 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1445 6136 SH SOLE 6136 0 0 LAM RESEARCH CORP COM 512807108 12673 30152 SH SOLE 30152 0 0 LANTHEUS HLDGS INC COM 516544103 635 12456 SH SOLE 12456 0 0 LAS VEGAS SANDS CORP COM 517834107 21740 452254 SH SOLE 452254 0 0 LAUDER ESTEE COS INC CL A 518439104 198 800 SH SOLE 800 0 0 LCI INDS COM 50189K103 3646 39435 SH SOLE 39435 0 0 LEAR CORP COM NEW 521865204 3424 27611 SH SOLE 27611 0 0 LEGGETT & PLATT INC COM 524660107 1384 42951 SH SOLE 42951 0 0 LENNAR CORP CL A 526057104 15316 169239 SH SOLE 169239 0 0 LENNOX INTL INC COM 526107107 397 1658 SH SOLE 1658 0 0 LHC GROUP INC COM 50187A107 2184 13506 SH SOLE 13506 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2053 128260 SH SOLE 128260 0 0 LIFE STORAGE INC COM 53223X107 1945 19742 SH SOLE 19742 0 0 LINCOLN NATL CORP IND COM 534187109 3230 105136 SH SOLE 105136 0 0 LINDE PLC SHS G5494J103 4160 12755 SH SOLE 12755 0 0 LITHIA MTRS INC COM 536797103 1751 8551 SH SOLE 8551 0 0 LKQ CORP COM 501889208 679 12718 SH SOLE 12718 0 0 LOCKHEED MARTIN CORP COM 539830109 11907 24475 SH SOLE 24475 0 0 LOWES COS INC COM 548661107 5322 26709 SH SOLE 26709 0 0 LTC PPTYS INC COM 502175102 1878 52858 SH SOLE 52858 0 0 LUMENTUM HLDGS INC COM 55024U109 926 17750 SH SOLE 17750 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15437 185924 SH SOLE 185924 0 0 M D C HLDGS INC COM 552676108 446 14100 SH SOLE 14100 0 0 M & T BK CORP COM 55261F104 4330 29851 SH SOLE 29851 0 0 MALLINCKRODT PLC ORD SHS G5890A102 128 16568 SH SOLE 16568 0 0 MANPOWERGROUP INC WIS COM 56418H100 1559 18740 SH SOLE 18740 0 0 MARATHON OIL CORP COM 565849106 61 2241 SH SOLE 2241 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 894 6646 SH SOLE 6646 0 0 MARSH & MCLENNAN COS INC COM 571748102 2746 16592 SH SOLE 16592 0 0 MARTIN MARIETTA MATLS INC COM 573284106 268 794 SH SOLE 794 0 0 MASCO CORP COM 574599106 4265 91381 SH SOLE 91381 0 0 MASIMO CORP COM 574795100 4741 32047 SH SOLE 32047 0 0 MASTEC INC COM 576323109 4930 57770 SH SOLE 57770 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31345 90143 SH SOLE 90143 0 0 MATADOR RES CO COM 576485205 3244 56675 SH SOLE 56675 0 0 MATSON INC COM 57686G105 712 11383 SH SOLE 11383 0 0 MAXIMUS INC COM 577933104 1247 17010 SH SOLE 17010 0 0 MEDTRONIC PLC SHS G5960L103 25887 333081 SH SOLE 333081 0 0 MERCK & CO INC COM 58933Y105 37161 334939 SH SOLE 334939 0 0 MERCURY SYS INC COM 589378108 3136 70086 SH SOLE 70086 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1141 34363 SH SOLE 34363 0 0 MERIT MED SYS INC COM 589889104 431 6100 SH SOLE 6100 0 0 MERITAGE HOMES CORP COM 59001A102 7926 85966 SH SOLE 85966 0 0 META PLATFORMS INC CL A 30303M102 35148 292075 SH SOLE 292075 0 0 METLIFE INC COM 59156R108 8859 122417 SH SOLE 122417 0 0 MGIC INVT CORP WIS COM 552848103 5495 422675 SH SOLE 422675 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2007 28569 SH SOLE 28569 0 0 MICRON TECHNOLOGY INC COM 595112103 13681 273729 SH SOLE 273729 0 0 MICROSOFT CORP COM 594918104 155923 650168 SH SOLE 650168 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2133 13587 SH SOLE 13587 0 0 MIDDLEBY CORP COM 596278101 1526 11400 SH SOLE 11400 0 0 MKS INSTRS INC COM 55306N104 1606 18950 SH SOLE 18950 0 0 MODERNA INC COM 60770K107 1637 9114 SH SOLE 9114 0 0 MOHAWK INDS INC COM 608190104 297 2904 SH SOLE 2904 0 0 MOLINA HEALTHCARE INC COM 60855R100 818 2478 SH SOLE 2478 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5159 100134 SH SOLE 100134 0 0 MONDELEZ INTL INC CL A 609207105 15434 231568 SH SOLE 231568 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1475 14528 SH SOLE 14528 0 0 MOOG INC CL A 615394202 5095 58054 SH SOLE 58054 0 0 MOSAIC CO NEW COM 61945C103 295 6727 SH SOLE 6727 0 0 MR COOPER GROUP INC COM 62482R107 13277 330843 SH SOLE 330843 0 0 MRC GLOBAL INC COM 55345K103 10865 938262 SH SOLE 938262 0 0 MSA SAFETY INC COM 553498106 1267 8789 SH SOLE 8789 0 0 MURPHY OIL CORP COM 626717102 2260 52550 SH SOLE 52550 0 0 MURPHY USA INC COM 626755102 2077 7431 SH SOLE 7431 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2327 50843 SH SOLE 50843 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1673 46318 SH SOLE 46318 0 0 NATIONAL FUEL GAS CO COM 636180101 1804 28501 SH SOLE 28501 0 0 NAVIENT CORPORATION COM 63938C108 374 22720 SH SOLE 22720 0 0 NCR CORP NEW COM 62886E108 952 40670 SH SOLE 40670 0 0 NEOGEN CORP COM 640491106 249 16318 SH SOLE 16318 0 0 NETFLIX INC COM 64110L106 2322 7874 SH SOLE 7874 0 0 NEW JERSEY RES CORP COM 646025106 1674 33736 SH SOLE 33736 0 0 NEWMONT CORP COM 651639106 953 20200 SH SOLE 20200 0 0 NEXTERA ENERGY INC COM 65339F101 5553 66429 SH SOLE 66429 0 0 NIKE INC CL B 654106103 1849 15800 SH SOLE 15800 0 0 NMI HLDGS INC CL A 629209305 5663 270972 SH SOLE 270972 0 0 NORDSTROM INC COM 655664100 316 19592 SH SOLE 19592 0 0 NORFOLK SOUTHN CORP COM 655844108 3567 14477 SH SOLE 14477 0 0 NORTHERN TR CORP COM 665859104 212 2400 SH SOLE 2400 0 0 NORTHROP GRUMMAN CORP COM 666807102 1403 2572 SH SOLE 2572 0 0 NORTHWESTERN CORP COM NEW 668074305 4822 81254 SH SOLE 81254 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7240 591510 SH SOLE 591510 0 0 NOW INC COM 67011P100 9752 767869 SH SOLE 767869 0 0 NUCOR CORP COM 670346105 527 4000 SH SOLE 4000 0 0 NUVASIVE INC COM 670704105 1587 38480 SH SOLE 38480 0 0 NVIDIA CORPORATION COM 67066G104 17691 121056 SH SOLE 121056 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4421 27976 SH SOLE 27976 0 0 OCCIDENTAL PETE CORP COM 674599105 20134 319641 SH SOLE 319641 0 0 OGE ENERGY CORP COM 670837103 2302 58203 SH SOLE 58203 0 0 OLD NATL BANCORP IND COM 680033107 3769 209599 SH SOLE 209599 0 0 OLD REP INTL CORP COM 680223104 2760 114276 SH SOLE 114276 0 0 OMNICELL COM COM 68213N109 1010 20027 SH SOLE 20027 0 0 ON SEMICONDUCTOR CORP COM 682189105 571 9150 SH SOLE 9150 0 0 ONE GAS INC COM 68235P108 2044 26992 SH SOLE 26992 0 0 ORACLE CORP COM 68389X105 9399 114987 SH SOLE 114987 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 741 153730 SH SOLE 153730 0 0 ORGANON & CO COMMON STOCK 68622V106 986 35296 SH SOLE 35296 0 0 OSHKOSH CORP COM 688239201 4837 54853 SH SOLE 54853 0 0 OWENS CORNING NEW COM 690742101 2701 31663 SH SOLE 31663 0 0 PACCAR INC COM 693718108 13409 135483 SH SOLE 135483 0 0 PACKAGING CORP AMER COM 695156109 333 2600 SH SOLE 2600 0 0 PACWEST BANCORP DEL COM 695263103 2570 111995 SH SOLE 111995 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 307 18182 SH SOLE 18182 0 0 PARK HOTELS & RESORTS INC COM 700517105 1784 151276 SH SOLE 151276 0 0 PARKER-HANNIFIN CORP COM 701094104 2604 8950 SH SOLE 8950 0 0 PATHWARD FINANCIAL INC COM 59100U108 796 18488 SH SOLE 18488 0 0 PAYLOCITY HLDG CORP COM 70438V106 4728 24339 SH SOLE 24339 0 0 PAYPAL HLDGS INC COM 70450Y103 34036 477903 SH SOLE 477903 0 0 PDC ENERGY INC COM 69327R101 12962 204194 SH SOLE 204194 0 0 PEABODY ENERGY CORP COM 704551100 476 18000 SH SOLE 18000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1949 145586 SH SOLE 145586 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2554 171882 SH SOLE 171882 0 0 PENN ENTERTAINMENT INC COM 707569109 1553 52303 SH SOLE 52303 0 0 PENNANT GROUP INC COM 70805E109 27 2450 SH SOLE 2450 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1700 30000 SH SOLE 30000 0 0 PEPSICO INC COM 713448108 7293 40368 SH SOLE 40368 0 0 PFIZER INC COM 717081103 41119 802477 SH SOLE 802477 0 0 PHILIP MORRIS INTL INC COM 718172109 16791 165903 SH SOLE 165903 0 0 PHILLIPS 66 COM 718546104 11810 113471 SH SOLE 113471 0 0 PILGRIMS PRIDE CORP COM 72147K108 4071 171559 SH SOLE 171559 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1249 17013 SH SOLE 17013 0 0 PIONEER NAT RES CO COM 723787107 6293 27552 SH SOLE 27552 0 0 PNC FINL SVCS GROUP INC COM 693475105 1670 10576 SH SOLE 10576 0 0 PNM RES INC COM 69349H107 1123 23015 SH SOLE 23015 0 0 POLARIS INC COM 731068102 1447 14324 SH SOLE 14324 0 0 POST HLDGS INC COM 737446104 223 2472 SH SOLE 2472 0 0 PPG INDS INC COM 693506107 1292 10277 SH SOLE 10277 0 0 PPL CORP COM 69351T106 980 33539 SH SOLE 33539 0 0 PRIMERICA INC COM 74164M108 509 3590 SH SOLE 3590 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1077 12830 SH SOLE 12830 0 0 PROCTER AND GAMBLE CO COM 742718109 8311 54839 SH SOLE 54839 0 0 PROGRESSIVE CORP COM 743315103 2703 20840 SH SOLE 20840 0 0 PROLOGIS INC. COM 74340W103 17657 156633 SH SOLE 156633 0 0 PROSPERITY BANCSHARES INC COM 743606105 11185 153889 SH SOLE 153889 0 0 PRUDENTIAL FINL INC COM 744320102 10191 102461 SH SOLE 102461 0 0 PTC INC COM 69370C100 2297 19137 SH SOLE 19137 0 0 PUBLIC STORAGE COM 74460D109 6557 23401 SH SOLE 23401 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1177 19212 SH SOLE 19212 0 0 PULTE GROUP INC COM 745867101 402 8831 SH SOLE 8831 0 0 PVH CORPORATION COM 693656100 12379 175365 SH SOLE 175365 0 0 QORVO INC COM 74736K101 136 1500 SH SOLE 1500 0 0 QUALCOMM INC COM 747525103 3559 32370 SH SOLE 32370 0 0 QUALYS INC COM 74758T303 1691 15071 SH SOLE 15071 0 0 RALPH LAUREN CORP CL A 751212101 53 500 SH SOLE 500 0 0 RAMACO RES INC COM 75134P303 2559 291175 SH SOLE 291175 0 0 RANGE RES CORP COM 75281A109 1471 58800 SH SOLE 58800 0 0 RAYMOND JAMES FINL INC COM 754730109 118 1100 SH SOLE 1100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16306 161575 SH SOLE 161575 0 0 REALTY INCOME CORP COM 756109104 5210 82139 SH SOLE 82139 0 0 REGAL REXNORD CORPORATION COM 758750103 1548 12905 SH SOLE 12905 0 0 REGENERON PHARMACEUTICALS COM 75886F107 428 593 SH SOLE 593 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 278 12900 SH SOLE 12900 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21543 151613 SH SOLE 151613 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2694 13309 SH SOLE 13309 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 19678 106810 SH SOLE 106810 0 0 REPUBLIC SVCS INC COM 760759100 446 3457 SH SOLE 3457 0 0 REX AMERICAN RES CORP COM 761624105 4300 134971 SH SOLE 134971 0 0 RH COM 74967X103 4321 16173 SH SOLE 16173 0 0 RLJ LODGING TR COM 74965L101 1867 176282 SH SOLE 176282 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 997 20162 SH SOLE 20162 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2676 215259 SH SOLE 215259 0 0 SABRE CORP COM 78573M104 6362 1029521 SH SOLE 1029521 0 0 SCHLUMBERGER LTD COM STK 806857108 27448 513433 SH SOLE 513433 0 0 SCHWAB CHARLES CORP COM 808513105 1089 13075 SH SOLE 13075 0 0 SEALED AIR CORP NEW COM 81211K100 175 3500 SH SOLE 3500 0 0 SEI INVTS CO COM 784117103 2170 37229 SH SOLE 37229 0 0 SELECT MED HLDGS CORP COM 81619Q105 3296 132742 SH SOLE 132742 0 0 SEMPRA COM 816851109 1639 10604 SH SOLE 10604 0 0 SEMTECH CORP COM 816850101 281 9800 SH SOLE 9800 0 0 SERVICE CORP INTL COM 817565104 4264 61677 SH SOLE 61677 0 0 SHELL PLC SPON ADS 780259305 15975 280502 SH SOLE 280502 0 0 SHERWIN WILLIAMS CO COM 824348106 1170 4930 SH SOLE 4930 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 69 600 SH SOLE 600 0 0 SILGAN HOLDINGS INC COM 827048109 384 7400 SH SOLE 7400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4509 38382 SH SOLE 38382 0 0 SIMPSON MFG INC COM 829073105 987 11131 SH SOLE 11131 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1552 17031 SH SOLE 17031 0 0 SL GREEN RLTY CORP COM 78440X887 416 12344 SH SOLE 12344 0 0 SOUTHERN CO COM 842587107 5299 74206 SH SOLE 74206 0 0 SOUTHWEST AIRLS CO COM 844741108 11094 329501 SH SOLE 329501 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1363 22019 SH SOLE 22019 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2204 376724 SH SOLE 376724 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15284 39965 SH SOLE 39965 0 0 SPIRE INC COM 84857L101 563 8180 SH SOLE 8180 0 0 SPIRIT AIRLS INC COM 848577102 3447 176930 SH SOLE 176930 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3502 87700 SH SOLE 87700 0 0 SPROUTS FMRS MKT INC COM 85208M102 2523 77938 SH SOLE 77938 0 0 STAG INDL INC COM 85254J102 1302 40308 SH SOLE 40308 0 0 STANLEY BLACK & DECKER INC COM 854502101 11693 155651 SH SOLE 155651 0 0 STARBUCKS CORP COM 855244109 1614 16266 SH SOLE 16266 0 0 STATE STR CORP COM 857477103 17004 219210 SH SOLE 219210 0 0 STEEL DYNAMICS INC COM 858119100 270 2764 SH SOLE 2764 0 0 STERICYCLE INC COM 858912108 2265 45403 SH SOLE 45403 0 0 STRYKER CORPORATION COM 863667101 1276 5220 SH SOLE 5220 0 0 SUN CMNTYS INC COM 866674104 4676 32701 SH SOLE 32701 0 0 SUNRUN INC COM 86771W105 189 7861 SH SOLE 7861 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2473 255956 SH SOLE 255956 0 0 SVB FINANCIAL GROUP COM 78486Q101 184 800 SH SOLE 800 0 0 SYNAPTICS INC COM 87157D109 2032 21355 SH SOLE 21355 0 0 SYNCHRONY FINANCIAL COM 87165B103 99 3000 SH SOLE 3000 0 0 SYNEOS HEALTH INC CL A 87166B102 444 12110 SH SOLE 12110 0 0 SYNOVUS FINL CORP COM NEW 87161C501 946 25189 SH SOLE 25189 0 0 T-MOBILE US INC COM 872590104 2347 16763 SH SOLE 16763 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1401 18812 SH SOLE 18812 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 470 4509 SH SOLE 4509 0 0 TALOS ENERGY INC COM 87484T108 13616 721172 SH SOLE 721172 0 0 TAPESTRY INC COM 876030107 17563 461211 SH SOLE 461211 0 0 TARGET CORP COM 87612E106 3082 20678 SH SOLE 20678 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10539 347259 SH SOLE 347259 0 0 TE CONNECTIVITY LTD SHS H84989104 13736 119651 SH SOLE 119651 0 0 TEGNA INC COM 87901J105 4085 192773 SH SOLE 192773 0 0 TEMPUR SEALY INTL INC COM 88023U101 1862 54243 SH SOLE 54243 0 0 TERADYNE INC COM 880770102 192 2200 SH SOLE 2200 0 0 TEREX CORP NEW COM 880779103 844 19760 SH SOLE 19760 0 0 TESLA INC COM 88160R101 5964 48413 SH SOLE 48413 0 0 TETRA TECH INC NEW COM 88162G103 1274 8777 SH SOLE 8777 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3313 54925 SH SOLE 54925 0 0 TEXAS INSTRS INC COM 882508104 9461 57266 SH SOLE 57266 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1093 1984 SH SOLE 1984 0 0 THOR INDS INC COM 885160101 4093 54222 SH SOLE 54222 0 0 TIDEWATER INC NEW COM 88642R109 839 22770 SH SOLE 22770 0 0 TIMKEN CO COM 887389104 6503 92021 SH SOLE 92021 0 0 TIMKENSTEEL CORPORATION COM 887399103 3285 180775 SH SOLE 180775 0 0 TJX COS INC NEW COM 872540109 2670 33544 SH SOLE 33544 0 0 TOLL BROTHERS INC COM 889478103 11813 236647 SH SOLE 236647 0 0 TOPBUILD CORP COM 89055F103 1695 10832 SH SOLE 10832 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 515 8299 SH SOLE 8299 0 0 TRAVELERS COMPANIES INC COM 89417E109 1818 9695 SH SOLE 9695 0 0 TREEHOUSE FOODS INC COM 89469A104 1171 23712 SH SOLE 23712 0 0 TREX CO INC COM 89531P105 2771 65458 SH SOLE 65458 0 0 TRI POINTE HOMES INC COM 87265H109 8674 466581 SH SOLE 466581 0 0 TRUEBLUE INC COM 89785X101 462 23589 SH SOLE 23589 0 0 TRUIST FINL CORP COM 89832Q109 18501 429953 SH SOLE 429953 0 0 UDR INC COM 902653104 1310 33831 SH SOLE 33831 0 0 UFP INDUSTRIES INC COM 90278Q108 1291 16293 SH SOLE 16293 0 0 UGI CORP NEW COM 902681105 3424 92368 SH SOLE 92368 0 0 ULTA BEAUTY INC COM 90384S303 352 750 SH SOLE 750 0 0 UNDER ARMOUR INC CL C 904311206 787 88227 SH SOLE 88227 0 0 UNILEVER PLC SPON ADR NEW 904767704 2953 58645 SH SOLE 58645 0 0 UNION PAC CORP COM 907818108 8427 40697 SH SOLE 40697 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1419 41988 SH SOLE 41988 0 0 UNITED NAT FOODS INC COM 911163103 1979 51112 SH SOLE 51112 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3353 19290 SH SOLE 19290 0 0 UNITED RENTALS INC COM 911363109 3369 9478 SH SOLE 9478 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8167 29367 SH SOLE 29367 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41679 78613 SH SOLE 78613 0 0 URBAN OUTFITTERS INC COM 917047102 2298 96359 SH SOLE 96359 0 0 US BANCORP DEL COM NEW 902973304 21747 498675 SH SOLE 498675 0 0 U S PHYSICAL THERAPY COM 90337L108 1575 19435 SH SOLE 19435 0 0 UNITED STATES STL CORP NEW COM 912909108 10865 433728 SH SOLE 433728 0 0 V F CORP COM 918204108 5143 186262 SH SOLE 186262 0 0 VALARIS LIMITED CL A G9460G101 4883 72206 SH SOLE 72206 0 0 VALLEY NATL BANCORP COM 919794107 214 18900 SH SOLE 18900 0 0 VALVOLINE INC COM 92047W101 2275 69683 SH SOLE 69683 0 0 VENTAS INC COM 92276F100 2038 45244 SH SOLE 45244 0 0 VERISK ANALYTICS INC COM 92345Y106 1522 8629 SH SOLE 8629 0 0 VERITEX HLDGS INC COM 923451108 2702 96232 SH SOLE 96232 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12421 315246 SH SOLE 315246 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13746 47601 SH SOLE 47601 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 613906 15749256 SH SOLE 15749256 0 0 VIASAT INC COM 92552V100 5583 176409 SH SOLE 176409 0 0 VIATRIS INC COM 92556V106 10343 929334 SH SOLE 929334 0 0 VICI PPTYS INC COM 925652109 11514 355383 SH SOLE 355383 0 0 VISA INC COM CL A 92826C839 36540 175876 SH SOLE 175876 0 0 VISTEON CORP COM NEW 92839U206 568 4342 SH SOLE 4342 0 0 VORNADO RLTY TR SH BEN INT 929042109 495 23808 SH SOLE 23808 0 0 VOYA FINANCIAL INC COM 929089100 2767 45000 SH SOLE 45000 0 0 VULCAN MATLS CO COM 929160109 94 538 SH SOLE 538 0 0 WABASH NATL CORP COM 929566107 3473 153690 SH SOLE 153690 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12227 327282 SH SOLE 327282 0 0 WALMART INC COM 931142103 20914 147497 SH SOLE 147497 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4925 519466 SH SOLE 519466 0 0 WARRIOR MET COAL INC COM 93627C101 9734 281016 SH SOLE 281016 0 0 WASTE MGMT INC DEL COM 94106L109 1964 12520 SH SOLE 12520 0 0 WEBSTER FINL CORP COM 947890109 1468 31017 SH SOLE 31017 0 0 WEC ENERGY GROUP INC COM 92939U106 1058 11280 SH SOLE 11280 0 0 WELLS FARGO CO NEW COM 949746101 39195 949252 SH SOLE 949252 0 0 WELLTOWER INC COM 95040Q104 3755 57289 SH SOLE 57289 0 0 WESTERN DIGITAL CORP. COM 958102105 9890 313482 SH SOLE 313482 0 0 WESTROCK CO COM 96145D105 5815 165377 SH SOLE 165377 0 0 WEX INC COM 96208T104 3554 21715 SH SOLE 21715 0 0 WHIRLPOOL CORP COM 963320106 9500 67157 SH SOLE 67157 0 0 WILLIAMS SONOMA INC COM 969904101 2463 21436 SH SOLE 21436 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 969 3960 SH SOLE 3960 0 0 WINTRUST FINL CORP COM 97650W108 1790 21175 SH SOLE 21175 0 0 WOLFSPEED INC COM 977852102 104 1500 SH SOLE 1500 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 235 9700 SH SOLE 9700 0 0 WOODWARD INC COM 980745103 2912 30140 SH SOLE 30140 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3101 45263 SH SOLE 45263 0 0 WP CAREY INC COM 92936U109 1894 24234 SH SOLE 24234 0 0 WYNN RESORTS LTD COM 983134107 2437 29546 SH SOLE 29546 0 0 XCEL ENERGY INC COM 98389B100 1512 21564 SH SOLE 21564 0 0 YELP INC CL A 985817105 194 7100 SH SOLE 7100 0 0 YETI HLDGS INC COM 98585X104 744 18000 SH SOLE 18000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14488 113635 SH SOLE 113635 0 0