0001538846-23-000004.txt : 20230510
0001538846-23-000004.hdr.sgml : 20230510
20230510133211
ACCESSION NUMBER: 0001538846-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
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: 23905484
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
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0001538846
XXXXXXXX
03-31-2023
03-31-2023
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
05-10-2023
0
621
4695630
false
INFORMATION TABLE
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Mar23.xml
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COM
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6871
69889
SH
SOLE
69889
0
0
DISNEY WALT CO
COM
254687106
24638
246063
SH
SOLE
246063
0
0
DOLLAR GEN CORP NEW
COM
256677105
884
4200
SH
SOLE
4200
0
0
DOLLAR TREE INC
COM
256746108
1744
12147
SH
SOLE
12147
0
0
DOMINION ENERGY INC
COM
25746U109
1768
31624
SH
SOLE
31624
0
0
DOMINOS PIZZA INC
COM
25754A201
66
200
SH
SOLE
200
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2017
49375
SH
SOLE
49375
0
0
DOUGLAS EMMETT INC
COM
25960P109
1638
132837
SH
SOLE
132837
0
0
DOW INC
COM
260557103
1443
26317
SH
SOLE
26317
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7851
81384
SH
SOLE
81384
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1177
16400
SH
SOLE
16400
0
0
DYCOM INDS INC
COM
267475101
2441
26063
SH
SOLE
26063
0
0
DYNATRACE INC
COM NEW
268150109
2847
67300
SH
SOLE
67300
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
782
27562
SH
SOLE
27562
0
0
EAST WEST BANCORP INC
COM
27579R104
10412
187604
SH
SOLE
187604
0
0
EASTGROUP PPTYS INC
COM
277276101
1542
9329
SH
SOLE
9329
0
0
EASTMAN CHEM CO
COM
277432100
6592
78164
SH
SOLE
78164
0
0
EATON CORP PLC
SHS
G29183103
475
2774
SH
SOLE
2774
0
0
ECOLAB INC
COM
278865100
1126
6800
SH
SOLE
6800
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1745
41148
SH
SOLE
41148
0
0
EDISON INTL
COM
281020107
1075
15234
SH
SOLE
15234
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20748
250786
SH
SOLE
250786
0
0
ELECTRONIC ARTS INC
COM
285512109
205
1700
SH
SOLE
1700
0
0
ELEVANCE HEALTH INC
COM
036752103
13875
30175
SH
SOLE
30175
0
0
LILLY ELI & CO
COM
532457108
25727
74913
SH
SOLE
74913
0
0
EMCOR GROUP INC
COM
29084Q100
2248
13827
SH
SOLE
13827
0
0
EMERSON ELEC CO
COM
291011104
1053
12083
SH
SOLE
12083
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
7162
132381
SH
SOLE
132381
0
0
ENCORE CAP GROUP INC
COM
292554102
793
15724
SH
SOLE
15724
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2135
61519
SH
SOLE
61519
0
0
ENERPLUS CORP
COM
292766102
4733
328424
SH
SOLE
328424
0
0
ENERSYS
COM
29275Y102
3983
45841
SH
SOLE
45841
0
0
ENPHASE ENERGY INC
COM
29355A107
357
1700
SH
SOLE
1700
0
0
ENVISTA HOLDINGS CORP
SHS
29415F104
2721
66558
SH
SOLE
66558
0
0
EOG RES INC
COM
26875P101
20842
181824
SH
SOLE
181824
0
0
EPR PPTYS
COM SH BEN INT
26884U109
920
24142
SH
SOLE
24142
0
0
EQUIFAX INC
COM
294429105
423
2085
SH
SOLE
2085
0
0
EQUINIX INC
COM
29444U700
6825
9466
SH
SOLE
9466
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2654
44226
SH
SOLE
44226
0
0
ESSENT GROUP LTD
COM
G3198U102
5925
147941
SH
SOLE
147941
0
0
ESSENTIAL UTILS INC
COM
29670G102
3492
79995
SH
SOLE
79995
0
0
ESSEX PPTY TR INC
COM
297178105
2433
11633
SH
SOLE
11633
0
0
EVERCORE INC
CLASS A
29977A105
5441
47157
SH
SOLE
47157
0
0
EVERSOURCE ENERGY
COM
30040W108
360
4600
SH
SOLE
4600
0
0
EXELIXIS INC
COM
30161Q104
3594
185162
SH
SOLE
185162
0
0
EXELON CORP
COM
30161N101
7919
189039
SH
SOLE
189039
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1933
19918
SH
SOLE
19918
0
0
EXPEDITORS INTL WASH INC
COM
302130109
330
3000
SH
SOLE
3000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3885
23842
SH
SOLE
23842
0
0
EXXON MOBIL CORP
COM
30231G102
31618
288332
SH
SOLE
288332
0
0
FAIR ISAAC CORP
COM
303250104
3043
4331
SH
SOLE
4331
0
0
FEDERATED HERMES INC
CL B
314211103
512
12765
SH
SOLE
12765
0
0
FEDEX CORP
COM
31428X106
22186
97097
SH
SOLE
97097
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14169
260800
SH
SOLE
260800
0
0
FIFTH THIRD BANCORP
COM
316773100
4289
160994
SH
SOLE
160994
0
0
FIRST AMERN FINL CORP
COM
31847R102
7571
136021
SH
SOLE
136021
0
0
FIRST HORIZON CORPORATION
COM
320517105
6268
352518
SH
SOLE
352518
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2033
38209
SH
SOLE
38209
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1558
52167
SH
SOLE
52167
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
34
2400
SH
SOLE
2400
0
0
FIRST SOLAR INC
COM
336433107
469
2157
SH
SOLE
2157
0
0
FIRSTENERGY CORP
COM
337932107
1520
37940
SH
SOLE
37940
0
0
FISERV INC
COM
337738108
841
7439
SH
SOLE
7439
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
609
2890
SH
SOLE
2890
0
0
FLUOR CORP NEW
COM
343412102
784
25375
SH
SOLE
25375
0
0
FMC CORP
COM NEW
302491303
473
3877
SH
SOLE
3877
0
0
F N B CORP
COM
302520101
2919
251671
SH
SOLE
251671
0
0
FORD MTR CO DEL
COM
345370860
392
31141
SH
SOLE
31141
0
0
FOX CORP
CL A COM
35137L105
15137
444562
SH
SOLE
444562
0
0
FRANKLIN RESOURCES INC
COM
354613101
535
19872
SH
SOLE
19872
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
982
24000
SH
SOLE
24000
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1894
83195
SH
SOLE
83195
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4879
93720
SH
SOLE
93720
0
0
GAP INC
COM
364760108
282
28100
SH
SOLE
28100
0
0
GARMIN LTD
SHS
H2906T109
121
1200
SH
SOLE
1200
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
443
5405
SH
SOLE
5405
0
0
GENERAL DYNAMICS CORP
COM
369550108
13554
59391
SH
SOLE
59391
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1627
17023
SH
SOLE
17023
0
0
GENERAL MTRS CO
COM
37045V100
3312
90283
SH
SOLE
90283
0
0
GENERAC HLDGS INC
COM
368736104
5497
50891
SH
SOLE
50891
0
0
GENTEX CORP
COM
371901109
1391
49620
SH
SOLE
49620
0
0
GIBRALTAR INDS INC
COM
374689107
8090
166794
SH
SOLE
166794
0
0
GILEAD SCIENCES INC
COM
375558103
20534
247486
SH
SOLE
247486
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
655
15600
SH
SOLE
15600
0
0
GLOBAL PMTS INC
COM
37940X102
1789
17000
SH
SOLE
17000
0
0
GLOBUS MED INC
CL A
379577208
1812
31995
SH
SOLE
31995
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5385
16461
SH
SOLE
16461
0
0
GRACO INC
COM
384109104
1487
20372
SH
SOLE
20372
0
0
GREENHILL & CO INC
COM
395259104
3624
408550
SH
SOLE
408550
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1602
7075
SH
SOLE
7075
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
6642
83023
SH
SOLE
83023
0
0
BLOCK H & R INC
COM
093671105
3876
109970
SH
SOLE
109970
0
0
HAEMONETICS CORP MASS
COM
405024100
2191
26476
SH
SOLE
26476
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
557
32500
SH
SOLE
32500
0
0
HALLIBURTON CO
COM
406216101
15499
489848
SH
SOLE
489848
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1655
43326
SH
SOLE
43326
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2600
71437
SH
SOLE
71437
0
0
HANESBRANDS INC
COM
410345102
11055
2101708
SH
SOLE
2101708
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
924
13256
SH
SOLE
13256
0
0
HASBRO INC
COM
418056107
9536
177606
SH
SOLE
177606
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2708
70514
SH
SOLE
70514
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2951
322169
SH
SOLE
322169
0
0
HCA HEALTHCARE INC
COM
40412C101
880
3338
SH
SOLE
3338
0
0
HEALTHEQUITY INC
COM
42226A107
1356
23093
SH
SOLE
23093
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3733
169910
SH
SOLE
169910
0
0
HEARTLAND EXPRESS INC
COM
422347104
820
51510
SH
SOLE
51510
0
0
HENRY SCHEIN INC
COM
806407102
147
1800
SH
SOLE
1800
0
0
HESS CORP
COM
42809H107
32656
246757
SH
SOLE
246757
0
0
HF SINCLAIR CORP
COM
403949100
2647
54710
SH
SOLE
54710
0
0
HIGHWOODS PPTYS INC
COM
431284108
1024
44175
SH
SOLE
44175
0
0
HILLENBRAND INC
COM
431571108
1378
29000
SH
SOLE
29000
0
0
HOLOGIC INC
COM
436440101
226
2800
SH
SOLE
2800
0
0
HOME DEPOT INC
COM
437076102
1803
6110
SH
SOLE
6110
0
0
HONEYWELL INTL INC
COM
438516106
5372
28110
SH
SOLE
28110
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2645
160420
SH
SOLE
160420
0
0
HUBBELL INC
COM
443510607
9039
37150
SH
SOLE
37150
0
0
HUMANA INC
COM
444859102
24551
50572
SH
SOLE
50572
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1092
5277
SH
SOLE
5277
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1406
5775
SH
SOLE
5775
0
0
ILLUMINA INC
COM
452327109
2178
9367
SH
SOLE
9367
0
0
INCYTE CORP
COM
45337C102
14590
201884
SH
SOLE
201884
0
0
INGERSOLL RAND INC
COM
45687V106
343
5900
SH
SOLE
5900
0
0
INGREDION INC
COM
457187102
7482
73552
SH
SOLE
73552
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2288
39856
SH
SOLE
39856
0
0
INTEL CORP
COM
458140100
12181
372853
SH
SOLE
372853
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2825
65973
SH
SOLE
65973
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
728
7914
SH
SOLE
7914
0
0
INTERNATIONAL PAPER CO
COM
460146103
650
18028
SH
SOLE
18028
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1252
4900
SH
SOLE
4900
0
0
INVESCO LTD
SHS
G491BT108
5489
334719
SH
SOLE
334719
0
0
INVITATION HOMES INC
COM
46187W107
5291
169427
SH
SOLE
169427
0
0
ISHARES TR
CORE US AGGBD ET
464287226
233606
2344500
SH
SOLE
2344500
0
0
JABIL INC
COM
466313103
5893
66849
SH
SOLE
66849
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1304
8912
SH
SOLE
8912
0
0
JETBLUE AWYS CORP
COM
477143101
2679
367954
SH
SOLE
367954
0
0
JOHNSON & JOHNSON
COM
478160104
17656
113911
SH
SOLE
113911
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
608
10100
SH
SOLE
10100
0
0
JPMORGAN CHASE & CO
COM
46625H100
28667
219987
SH
SOLE
219987
0
0
KAR AUCTION SVCS INC
COM
48238T109
2329
170214
SH
SOLE
170214
0
0
KENNAMETAL INC
COM
489170100
1079
39136
SH
SOLE
39136
0
0
KEURIG DR PEPPER INC
COM
49271V100
258
7300
SH
SOLE
7300
0
0
KEYCORP
COM
493267108
1462
116789
SH
SOLE
116789
0
0
KILROY RLTY CORP
COM
49427F108
428
13200
SH
SOLE
13200
0
0
KLA CORP
COM NEW
482480100
14987
37545
SH
SOLE
37545
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4910
86778
SH
SOLE
86778
0
0
KOHLS CORP
COM
500255104
271
11500
SH
SOLE
11500
0
0
KRAFT HEINZ CO
COM
500754106
584
15105
SH
SOLE
15105
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1125
5734
SH
SOLE
5734
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1706
7436
SH
SOLE
7436
0
0
LAM RESEARCH CORP
COM
512807108
15984
30152
SH
SOLE
30152
0
0
LANTHEUS HLDGS INC
COM
516544103
1028
12456
SH
SOLE
12456
0
0
LAS VEGAS SANDS CORP
COM
517834107
17738
308764
SH
SOLE
308764
0
0
LAUDER ESTEE COS INC
CL A
518439104
197
800
SH
SOLE
800
0
0
LCI INDS
COM
50189K103
4333
39435
SH
SOLE
39435
0
0
LEAR CORP
COM NEW
521865204
2987
21411
SH
SOLE
21411
0
0
LEGGETT & PLATT INC
COM
524660107
866
27151
SH
SOLE
27151
0
0
LENNAR CORP
CL A
526057104
7358
70001
SH
SOLE
70001
0
0
LENNOX INTL INC
COM
526107107
417
1658
SH
SOLE
1658
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1643
128260
SH
SOLE
128260
0
0
LIFE STORAGE INC
COM
53223X107
2588
19742
SH
SOLE
19742
0
0
LINCOLN NATL CORP IND
COM
534187109
2362
105136
SH
SOLE
105136
0
0
LINDE PLC
SHS
G54950103
4534
12755
SH
SOLE
12755
0
0
LITHIA MTRS INC
COM
536797103
1958
8551
SH
SOLE
8551
0
0
LKQ CORP
COM
501889208
489
8618
SH
SOLE
8618
0
0
LOCKHEED MARTIN CORP
COM
539830109
11570
24475
SH
SOLE
24475
0
0
LOUISIANA PAC CORP
COM
546347105
1686
31100
SH
SOLE
31100
0
0
LOWES COS INC
COM
548661107
5341
26709
SH
SOLE
26709
0
0
LTC PPTYS INC
COM
502175102
1857
52858
SH
SOLE
52858
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17456
185924
SH
SOLE
185924
0
0
M D C HLDGS INC
COM
552676108
548
14100
SH
SOLE
14100
0
0
M & T BK CORP
COM
55261F104
8725
72973
SH
SOLE
72973
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1547
18740
SH
SOLE
18740
0
0
MARATHON OIL CORP
COM
565849106
54
2241
SH
SOLE
2241
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
896
6646
SH
SOLE
6646
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2763
16592
SH
SOLE
16592
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
282
794
SH
SOLE
794
0
0
MASCO CORP
COM
574599106
4543
91381
SH
SOLE
91381
0
0
MASIMO CORP
COM
574795100
5914
32047
SH
SOLE
32047
0
0
MASTEC INC
COM
576323109
5456
57770
SH
SOLE
57770
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
30724
84543
SH
SOLE
84543
0
0
MATADOR RES CO
COM
576485205
1843
38675
SH
SOLE
38675
0
0
MATSON INC
COM
57686G105
846
14183
SH
SOLE
14183
0
0
MAXIMUS INC
COM
577933104
1339
17010
SH
SOLE
17010
0
0
MEDTRONIC PLC
SHS
G5960L103
27368
339469
SH
SOLE
339469
0
0
MERCK & CO INC
COM
58933Y105
31962
300419
SH
SOLE
300419
0
0
MERCURY SYS INC
COM
589378108
3583
70086
SH
SOLE
70086
0
0
MERIT MED SYS INC
COM
589889104
451
6100
SH
SOLE
6100
0
0
MERITAGE HOMES CORP
COM
59001A102
6315
54086
SH
SOLE
54086
0
0
META PLATFORMS INC
CL A
30303M102
56666
267368
SH
SOLE
267368
0
0
METLIFE INC
COM
59156R108
7093
122417
SH
SOLE
122417
0
0
MGIC INVT CORP WIS
COM
552848103
7141
532088
SH
SOLE
532088
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2456
29319
SH
SOLE
29319
0
0
MICRON TECHNOLOGY INC
COM
595112103
16800
278429
SH
SOLE
278429
0
0
MICROSOFT CORP
COM
594918104
186814
647985
SH
SOLE
647985
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2052
13587
SH
SOLE
13587
0
0
MIDDLEBY CORP
COM
596278101
1671
11400
SH
SOLE
11400
0
0
MKS INSTRS INC
COM
55306N104
1679
18950
SH
SOLE
18950
0
0
MODERNA INC
COM
60770K107
1400
9114
SH
SOLE
9114
0
0
MOHAWK INDS INC
COM
608190104
291
2904
SH
SOLE
2904
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1572
5878
SH
SOLE
5878
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5175
100134
SH
SOLE
100134
0
0
MONDELEZ INTL INC
CL A
609207105
16145
231568
SH
SOLE
231568
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1569
29056
SH
SOLE
29056
0
0
MOOG INC
CL A
615394202
5849
58054
SH
SOLE
58054
0
0
MOSAIC CO NEW
COM
61945C103
309
6727
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SOLE
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0
0
MR COOPER GROUP INC
COM
62482R107
13555
330843
SH
SOLE
330843
0
0
MRC GLOBAL INC
COM
55345K103
9120
938262
SH
SOLE
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0
0
MSA SAFETY INC
COM
553498106
1787
13389
SH
SOLE
13389
0
0
MURPHY OIL CORP
COM
626717102
1943
52550
SH
SOLE
52550
0
0
MURPHY USA INC
COM
626755102
1918
7431
SH
SOLE
7431
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2245
50843
SH
SOLE
50843
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2386
57118
SH
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0
0
NATIONAL FUEL GAS CO
COM
636180101
3583
62060
SH
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62060
0
0
NAVIENT CORPORATION
COM
63938C108
363
22720
SH
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22720
0
0
NCR CORP NEW
COM
62886E108
959
40670
SH
SOLE
40670
0
0
NEOGEN CORP
COM
640491106
302
16318
SH
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0
0
NETFLIX INC
COM
64110L106
2720
7874
SH
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0
0
NEW JERSEY RES CORP
COM
646025106
1795
33736
SH
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33736
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
622
68800
SH
SOLE
68800
0
0
NEWMONT CORP
COM
651639106
1176
24000
SH
SOLE
24000
0
0
NEXTERA ENERGY INC
COM
65339F101
5120
66429
SH
SOLE
66429
0
0
NIKE INC
CL B
654106103
1521
12400
SH
SOLE
12400
0
0
NMI HLDGS INC
CL A
629209305
6837
306172
SH
SOLE
306172
0
0
NORFOLK SOUTHN CORP
COM
655844108
2688
12677
SH
SOLE
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0
0
NORTHERN TR CORP
COM
665859104
212
2400
SH
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2400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
818
1772
SH
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1772
0
0
NORTHWESTERN CORP
COM NEW
668074305
4701
81254
SH
SOLE
81254
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9205
684410
SH
SOLE
684410
0
0
NOW INC
COM
67011P100
8562
767869
SH
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0
0
NUCOR CORP
COM
670346105
541
3500
SH
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3500
0
0
NUVASIVE INC
COM
670704105
1590
38480
SH
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38480
0
0
NVIDIA CORPORATION
COM
67066G104
32292
116256
SH
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0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5357
28726
SH
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0
0
OCCIDENTAL PETE CORP
COM
674599105
21436
343356
SH
SOLE
343356
0
0
OGE ENERGY CORP
COM
670837103
2192
58203
SH
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58203
0
0
OLD NATL BANCORP IND
COM
680033107
4464
309599
SH
SOLE
309599
0
0
OLD REP INTL CORP
COM
680223104
2853
114276
SH
SOLE
114276
0
0
OMNICELL COM
COM
68213N109
1175
20027
SH
SOLE
20027
0
0
ON SEMICONDUCTOR CORP
COM
682189105
753
9150
SH
SOLE
9150
0
0
ONE GAS INC
COM
68235P108
2139
26992
SH
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26992
0
0
ORACLE CORP
COM
68389X105
10685
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SH
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0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
930
153730
SH
SOLE
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0
0
ORGANON & CO
COMMON STOCK
68622V106
830
35296
SH
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0
0
OSHKOSH CORP
COM
688239201
4563
54853
SH
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0
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OWENS CORNING NEW
COM
690742101
3033
31663
SH
SOLE
31663
0
0
PACCAR INC
COM
693718108
10098
137946
SH
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137946
0
0
PACKAGING CORP AMER
COM
695156109
361
2600
SH
SOLE
2600
0
0
PACWEST BANCORP DEL
COM
695263103
8181
840812
SH
SOLE
840812
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
406
18182
SH
SOLE
18182
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1870
151276
SH
SOLE
151276
0
0
PARKER-HANNIFIN CORP
COM
701094104
3008
8950
SH
SOLE
8950
0
0
PATHWARD FINANCIAL INC
COM
59100U108
767
18488
SH
SOLE
18488
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4838
24339
SH
SOLE
24339
0
0
PAYPAL HLDGS INC
COM
70450Y103
33763
444603
SH
SOLE
444603
0
0
PDC ENERGY INC
COM
69327R101
13105
204194
SH
SOLE
204194
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2044
145586
SH
SOLE
145586
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
2767
185582
SH
SOLE
185582
0
0
PENN ENTERTAINMENT INC
COM
707569109
1551
52303
SH
SOLE
52303
0
0
PENNANT GROUP INC
COM
70805E109
35
2450
SH
SOLE
2450
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1788
30000
SH
SOLE
30000
0
0
PEPSICO INC
COM
713448108
7359
40368
SH
SOLE
40368
0
0
PFIZER INC
COM
717081103
36466
893777
SH
SOLE
893777
0
0
BERKELEY LIGHTS INC
SHS
084310101
60
51465
SH
SOLE
51465
0
0
PHILIP MORRIS INTL INC
COM
718172109
16134
165903
SH
SOLE
165903
0
0
PHILLIPS 66
COM
718546104
11504
113471
SH
SOLE
113471
0
0
PILGRIMS PRIDE CORP
COM
72147K108
3977
171559
SH
SOLE
171559
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
938
17013
SH
SOLE
17013
0
0
PIONEER NAT RES CO
COM
723787107
8752
42852
SH
SOLE
42852
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5615
44176
SH
SOLE
44176
0
0
PNM RES INC
COM
69349H107
1120
23015
SH
SOLE
23015
0
0
POLARIS INC
COM
731068102
1585
14324
SH
SOLE
14324
0
0
POST HLDGS INC
COM
737446104
222
2472
SH
SOLE
2472
0
0
PPG INDS INC
COM
693506107
1279
9577
SH
SOLE
9577
0
0
PPL CORP
COM
69351T106
932
33539
SH
SOLE
33539
0
0
PRIMERICA INC
COM
74164M108
618
3590
SH
SOLE
3590
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
954
12830
SH
SOLE
12830
0
0
PROCTER AND GAMBLE CO
COM
742718109
5225
35139
SH
SOLE
35139
0
0
PROGRESSIVE CORP
COM
743315103
2981
20840
SH
SOLE
20840
0
0
PROLOGIS INC.
COM
74340W103
19543
156633
SH
SOLE
156633
0
0
PROSPERITY BANCSHARES INC
COM
743606105
12402
201592
SH
SOLE
201592
0
0
PRUDENTIAL FINL INC
COM
744320102
8478
102461
SH
SOLE
102461
0
0
PTC INC
COM
69370C100
2454
19137
SH
SOLE
19137
0
0
PUBLIC STORAGE
COM
74460D109
7922
26221
SH
SOLE
26221
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1200
19212
SH
SOLE
19212
0
0
PULTE GROUP INC
COM
745867101
413
7081
SH
SOLE
7081
0
0
PVH CORPORATION
COM
693656100
14280
160165
SH
SOLE
160165
0
0
QORVO INC
COM
74736K101
152
1500
SH
SOLE
1500
0
0
QUALCOMM INC
COM
747525103
4245
33270
SH
SOLE
33270
0
0
QUALYS INC
COM
74758T303
1960
15071
SH
SOLE
15071
0
0
RALPH LAUREN CORP
CL A
751212101
58
500
SH
SOLE
500
0
0
RAMACO RES INC
COM
75134P303
3981
451909
SH
SOLE
451909
0
0
RANGE RES CORP
COM
75281A109
2140
80841
SH
SOLE
80841
0
0
RAYMOND JAMES FINL INC
COM
754730109
159
1700
SH
SOLE
1700
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15823
161575
SH
SOLE
161575
0
0
REALTY INCOME CORP
COM
756109104
5201
82139
SH
SOLE
82139
0
0
REGAL REXNORD CORPORATION
COM
758750103
1816
12905
SH
SOLE
12905
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
487
593
SH
SOLE
593
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
445
24000
SH
SOLE
24000
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
19079
143713
SH
SOLE
143713
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3094
12052
SH
SOLE
12052
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
8204
40948
SH
SOLE
40948
0
0
REPUBLIC SVCS INC
COM
760759100
467
3457
SH
SOLE
3457
0
0
RESMED INC
COM
761152107
482
2200
SH
SOLE
2200
0
0
REX AMERICAN RES CORP
COM
761624105
22
772
SH
SOLE
772
0
0
RH
COM
74967X103
3939
16173
SH
SOLE
16173
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
498
8844
SH
SOLE
8844
0
0
RLJ LODGING TR
COM
74965L101
1869
176282
SH
SOLE
176282
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1127
17262
SH
SOLE
17262
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2475
215259
SH
SOLE
215259
0
0
SABRE CORP
COM
78573M104
4647
1083254
SH
SOLE
1083254
0
0
SANMINA CORPORATION
COM
801056102
2196
36000
SH
SOLE
36000
0
0
SCHLUMBERGER LTD
COM STK
806857108
22901
466419
SH
SOLE
466419
0
0
SCHWAB CHARLES CORP
COM
808513105
1114
21275
SH
SOLE
21275
0
0
SEALED AIR CORP NEW
COM
81211K100
321
7000
SH
SOLE
7000
0
0
SEI INVTS CO
COM
784117103
2143
37229
SH
SOLE
37229
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3431
132742
SH
SOLE
132742
0
0
SEMPRA
COM
816851109
1603
10604
SH
SOLE
10604
0
0
SERVICE CORP INTL
COM
817565104
4242
61677
SH
SOLE
61677
0
0
SHELL PLC
SPON ADS
780259305
16140
280502
SH
SOLE
280502
0
0
SHERWIN WILLIAMS CO
COM
824348106
1288
5730
SH
SOLE
5730
0
0
SILGAN HLDGS INC
COM
827048109
397
7400
SH
SOLE
7400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4298
38382
SH
SOLE
38382
0
0
SIMPSON MFG INC
COM
829073105
1220
11131
SH
SOLE
11131
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2009
17031
SH
SOLE
17031
0
0
SL GREEN RLTY CORP
COM
78440X887
290
12344
SH
SOLE
12344
0
0
SOUTHERN CO
COM
842587107
5163
74206
SH
SOLE
74206
0
0
SOUTHWEST AIRLS CO
COM
844741108
13488
414501
SH
SOLE
414501
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1375
22019
SH
SOLE
22019
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8144
1628891
SH
SOLE
1628891
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14956
36533
SH
SOLE
36533
0
0
SPIRE INC
COM
84857L101
574
8180
SH
SOLE
8180
0
0
SPIRIT AIRLS INC
COM
848577102
3778
220030
SH
SOLE
220030
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3494
87700
SH
SOLE
87700
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2730
77938
SH
SOLE
77938
0
0
SPS COMM INC
COM
78463M107
396
2600
SH
SOLE
2600
0
0
STAG INDL INC
COM
85254J102
1363
40308
SH
SOLE
40308
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13010
161451
SH
SOLE
161451
0
0
STARBUCKS CORP
COM
855244109
1694
16266
SH
SOLE
16266
0
0
STATE STR CORP
COM
857477103
16989
224461
SH
SOLE
224461
0
0
STERICYCLE INC
COM
858912108
1980
45403
SH
SOLE
45403
0
0
STRYKER CORPORATION
COM
863667101
148
520
SH
SOLE
520
0
0
SUN CMNTYS INC
COM
866674104
4607
32701
SH
SOLE
32701
0
0
SUNRUN INC
COM
86771W105
158
7861
SH
SOLE
7861
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2529
255956
SH
SOLE
255956
0
0
SYNAPTICS INC
COM
87157D109
2374
21355
SH
SOLE
21355
0
0
SYNCHRONY FINANCIAL
COM
87165B103
87
3000
SH
SOLE
3000
0
0
SYNEOS HEALTH INC
CL A
87166B102
431
12110
SH
SOLE
12110
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
777
25189
SH
SOLE
25189
0
0
T-MOBILE US INC
COM
872590104
2428
16763
SH
SOLE
16763
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1750
18812
SH
SOLE
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
478
4009
SH
SOLE
4009
0
0
TALOS ENERGY INC
COM
87484T108
11582
780472
SH
SOLE
780472
0
0
TAPESTRY INC
COM
876030107
17147
397752
SH
SOLE
397752
0
0
TARGET CORP
COM
87612E106
5032
30378
SH
SOLE
30378
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
8459
221099
SH
SOLE
221099
0
0
TE CONNECTIVITY LTD
SHS
H84989104
15692
119651
SH
SOLE
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0
0
TEGNA INC
COM
87901J105
3732
220673
SH
SOLE
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0
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TEMPUR SEALY INTL INC
COM
88023U101
2014
51000
SH
SOLE
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0
0
TERADATA CORP DEL
COM
88076W103
822
20400
SH
SOLE
20400
0
0
TERADYNE INC
COM
880770102
237
2200
SH
SOLE
2200
0
0
TEREX CORP NEW
COM
880779103
66
1360
SH
SOLE
1360
0
0
TESLA INC
COM
88160R101
10915
52611
SH
SOLE
52611
0
0
TETRA TECH INC NEW
COM
88162G103
2759
18777
SH
SOLE
18777
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3717
75925
SH
SOLE
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0
0
TEXAS INSTRS INC
COM
882508104
10652
57266
SH
SOLE
57266
0
0
THE CIGNA GROUP
COM
125523100
2378
9308
SH
SOLE
9308
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1144
1984
SH
SOLE
1984
0
0
THOR INDS INC
COM
885160101
4318
54222
SH
SOLE
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0
0
TIMKEN CO
COM
887389104
7520
92021
SH
SOLE
92021
0
0
TIMKENSTEEL CORPORATION
COM
887399103
2049
111729
SH
SOLE
111729
0
0
TJX COS INC NEW
COM
872540109
2558
32644
SH
SOLE
32644
0
0
TOLL BROTHERS INC
COM
889478103
9569
159398
SH
SOLE
159398
0
0
TOPBUILD CORP
COM
89055F103
1963
9432
SH
SOLE
9432
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
490
8299
SH
SOLE
8299
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1662
9695
SH
SOLE
9695
0
0
TREEHOUSE FOODS INC
COM
89469A104
1196
23712
SH
SOLE
23712
0
0
TREX CO INC
COM
89531P105
3186
65458
SH
SOLE
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0
0
TRI POINTE HOMES INC
COM
87265H109
8297
327686
SH
SOLE
327686
0
0
TRUEBLUE INC
COM
89785X101
1391
78135
SH
SOLE
78135
0
0
TRUIST FINL CORP
COM
89832Q109
19060
558953
SH
SOLE
558953
0
0
UDR INC
COM
902653104
1389
33831
SH
SOLE
33831
0
0
UFP INDUSTRIES INC
COM
90278Q108
1295
16293
SH
SOLE
16293
0
0
UGI CORP NEW
COM
902681105
3211
92368
SH
SOLE
92368
0
0
ULTA BEAUTY INC
COM
90384S303
300
550
SH
SOLE
550
0
0
UNDER ARMOUR INC
CL C
904311206
753
88227
SH
SOLE
88227
0
0
UNILEVER PLC
SPON ADR NEW
904767704
48
932
SH
SOLE
932
0
0
UNION PAC CORP
COM
907818108
10202
50692
SH
SOLE
50692
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1181
41988
SH
SOLE
41988
0
0
UNITED NAT FOODS INC
COM
911163103
1758
66712
SH
SOLE
66712
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3299
17008
SH
SOLE
17008
0
0
UNITED RENTALS INC
COM
911363109
3157
7978
SH
SOLE
7978
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2882
12867
SH
SOLE
12867
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38569
81613
SH
SOLE
81613
0
0
URBAN OUTFITTERS INC
COM
917047102
2671
96359
SH
SOLE
96359
0
0
US BANCORP DEL
COM NEW
902973304
21463
595375
SH
SOLE
595375
0
0
U S PHYSICAL THERAPY
COM
90337L108
1903
19435
SH
SOLE
19435
0
0
UNITED STATES STL CORP NEW
COM
912909108
3253
124630
SH
SOLE
124630
0
0
V F CORP
COM
918204108
6052
264171
SH
SOLE
264171
0
0
VALARIS LIMITED
CL A
G9460G101
2320
35656
SH
SOLE
35656
0
0
VALLEY NATL BANCORP
COM
919794107
1174
127100
SH
SOLE
127100
0
0
VALVOLINE INC
COM
92047W101
2435
69683
SH
SOLE
69683
0
0
VENTAS INC
COM
92276F100
1961
45244
SH
SOLE
45244
0
0
VERISK ANALYTICS INC
COM
92345Y106
1656
8629
SH
SOLE
8629
0
0
VERITEX HLDGS INC
COM
923451108
1757
96232
SH
SOLE
96232
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12260
315246
SH
SOLE
315246
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15407
48901
SH
SOLE
48901
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
636578
15756871
SH
SOLE
15756871
0
0
VIASAT INC
COM
92552V100
6944
205209
SH
SOLE
205209
0
0
VIATRIS INC
COM
92556V106
8940
929334
SH
SOLE
929334
0
0
VICI PPTYS INC
COM
925652109
11593
355383
SH
SOLE
355383
0
0
VISA INC
COM CL A
92826C839
37419
165968
SH
SOLE
165968
0
0
VISTEON CORP
COM NEW
92839U206
681
4342
SH
SOLE
4342
0
0
VORNADO RLTY TR
SH BEN INT
929042109
366
23808
SH
SOLE
23808
0
0
VOYA FINANCIAL INC
COM
929089100
3461
48439
SH
SOLE
48439
0
0
VULCAN MATLS CO
COM
929160109
92
538
SH
SOLE
538
0
0
WABASH NATL CORP
COM
929566107
3281
133427
SH
SOLE
133427
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11387
329282
SH
SOLE
329282
0
0
WALMART INC
COM
931142103
21483
145697
SH
SOLE
145697
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7844
519466
SH
SOLE
519466
0
0
WARRIOR MET COAL INC
COM
93627C101
10316
281016
SH
SOLE
281016
0
0
WASTE MGMT INC DEL
COM
94106L109
2043
12520
SH
SOLE
12520
0
0
WEBSTER FINL CORP
COM
947890109
8110
205728
SH
SOLE
205728
0
0
WEC ENERGY GROUP INC
COM
92939U106
1069
11280
SH
SOLE
11280
0
0
WELLS FARGO CO NEW
COM
949746101
41426
1108243
SH
SOLE
1108243
0
0
WELLTOWER INC
COM
95040Q104
4107
57289
SH
SOLE
57289
0
0
WESTERN DIGITAL CORP.
COM
958102105
11809
313482
SH
SOLE
313482
0
0
WESTROCK CO
COM
96145D105
8555
280770
SH
SOLE
280770
0
0
WEX INC
COM
96208T104
285
1552
SH
SOLE
1552
0
0
WHIRLPOOL CORP
COM
963320106
10233
77510
SH
SOLE
77510
0
0
WILLIAMS SONOMA INC
COM
969904101
2608
21436
SH
SOLE
21436
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
920
3960
SH
SOLE
3960
0
0
WINTRUST FINL CORP
COM
97650W108
1545
21175
SH
SOLE
21175
0
0
WOLFSPEED INC
COM
977852102
14912
229598
SH
SOLE
229598
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
119
5300
SH
SOLE
5300
0
0
WOODWARD INC
COM
980745103
1425
14635
SH
SOLE
14635
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3528
38663
SH
SOLE
38663
0
0
WP CAREY INC
COM
92936U109
1877
24234
SH
SOLE
24234
0
0
WYNN RESORTS LTD
COM
983134107
2165
19346
SH
SOLE
19346
0
0
XCEL ENERGY INC
COM
98389B100
1454
21564
SH
SOLE
21564
0
0
XPO INC
COM
983793100
1797
56327
SH
SOLE
56327
0
0
YELP INC
CL A
985817105
218
7100
SH
SOLE
7100
0
0
YETI HLDGS INC
COM
98585X104
720
18000
SH
SOLE
18000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10483
81135
SH
SOLE
81135
0
0