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 X0202 13F-HR LIVE false true false 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 2 Mar23.xml 3M CO COM 88579Y101 2445 23260 SH SOLE 23260 0 0 ABBOTT LABS COM 002824100 1772 17500 SH SOLE 17500 0 0 ABBVIE INC COM 00287Y109 5436 34109 SH SOLE 34109 0 0 ABM INDS INC COM 000957100 1021 22709 SH SOLE 22709 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4863 17014 SH SOLE 17014 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16061 187654 SH SOLE 187654 0 0 ADDUS HOMECARE CORP COM 006739106 107 1000 SH SOLE 1000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 25762 66849 SH SOLE 66849 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 665 5468 SH SOLE 5468 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21198 216286 SH SOLE 216286 0 0 ADVANSIX INC COM 00773T101 796 20790 SH SOLE 20790 0 0 AES CORP COM 00130H105 799 33169 SH SOLE 33169 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 746 5240 SH SOLE 5240 0 0 AFLAC INC COM 001055102 9057 140368 SH SOLE 140368 0 0 AIR PRODS & CHEMS INC COM 009158106 1808 6296 SH SOLE 6296 0 0 ALASKA AIR GROUP INC COM 011659109 18216 434127 SH SOLE 434127 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5717 45523 SH SOLE 45523 0 0 ALIGN TECHNOLOGY INC COM 016255101 334 1000 SH SOLE 1000 0 0 ALLEGION PLC ORD SHS G0176J109 69 650 SH SOLE 650 0 0 ALLETE INC COM NEW 018522300 520 8079 SH SOLE 8079 0 0 ALLSTATE CORP COM 020002101 1345 12142 SH SOLE 12142 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 5896 37793 SH SOLE 37793 0 0 ALPHABET INC CAP STK CL A 02079K305 60813 586265 SH SOLE 586265 0 0 ALPHABET INC CAP STK CL C 02079K107 64128 616615 SH SOLE 616615 0 0 ALTICE USA INC CL A 02156K103 129 37722 SH SOLE 37722 0 0 ALTRIA GROUP INC COM 02209S103 9928 222500 SH SOLE 222500 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2219 42617 SH SOLE 42617 0 0 AMAZON COM INC COM 023135106 84705 820070 SH SOLE 820070 0 0 AMC NETWORKS INC CL A 00164V103 1157 65823 SH SOLE 65823 0 0 AMCOR PLC ORD G0250X107 211 18500 SH SOLE 18500 0 0 AMEDISYS INC COM 023436108 2545 34609 SH SOLE 34609 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1744 19162 SH SOLE 19162 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 755 24000 SH SOLE 24000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9759 193775 SH SOLE 193775 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 496 36932 SH SOLE 36932 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2287 62683 SH SOLE 62683 0 0 AMER STATES WTR CO COM 029899101 17 193 SH SOLE 193 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1087 7417 SH SOLE 7417 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1409 49539 SH SOLE 49539 0 0 AMETEK INC COM 031100100 894 6150 SH SOLE 6150 0 0 AMGEN INC COM 031162100 20830 86163 SH SOLE 86163 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2538 30588 SH SOLE 30588 0 0 AMPHENOL CORP NEW CL A 032095101 2671 32690 SH SOLE 32690 0 0 ANALOG DEVICES INC COM 032654105 4145 21019 SH SOLE 21019 0 0 ANTERO RESOURCES CORP COM 03674X106 6967 301729 SH SOLE 301729 0 0 AON PLC SHS CL A G0403H108 2880 9133 SH SOLE 9133 0 0 APA CORPORATION COM 03743Q108 1392 38603 SH SOLE 38603 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2762 77141 SH SOLE 77141 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 195 5356 SH SOLE 5356 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1123 72360 SH SOLE 72360 0 0 APPLE INC COM 037833100 165220 1001939 SH SOLE 1001939 0 0 APPLIED MATLS INC COM 038222105 27545 224253 SH SOLE 224253 0 0 APTIV PLC SHS G6095L109 420 3742 SH SOLE 3742 0 0 ARROW ELECTRS INC COM 042735100 9201 73684 SH SOLE 73684 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1210 6324 SH SOLE 6324 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2075 9066 SH SOLE 9066 0 0 ASSOCIATED BANC CORP COM 045487105 5698 316886 SH SOLE 316886 0 0 AT&T INC COM 00206R102 8187 425305 SH SOLE 425305 0 0 AUTONATION INC COM 05329W102 4163 30987 SH SOLE 30987 0 0 AVALONBAY CMNTYS INC COM 053484101 2284 13590 SH SOLE 13590 0 0 AVERY DENNISON CORP COM 053611109 197 1100 SH SOLE 1100 0 0 AVIENT CORPORATION COM 05368V106 801 19460 SH SOLE 19460 0 0 AVNET INC COM 053807103 828 18308 SH SOLE 18308 0 0 AXON ENTERPRISE INC COM 05464C101 1012 4500 SH SOLE 4500 0 0 AZZ INC COM 002474104 631 15295 SH SOLE 15295 0 0 BAKER HUGHES COMPANY CL A 05722G100 384 13292 SH SOLE 13292 0 0 BALL CORP COM 058498106 838 15200 SH SOLE 15200 0 0 BANK NEW YORK MELLON CORP COM 064058100 22637 498176 SH SOLE 498176 0 0 BANK OF AMERICA CORP 060505104 9659 337738 SH SOLE 337738 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 975 28500 SH SOLE 28500 0 0 BATH & BODY WORKS INC COM 070830104 2562 70044 SH SOLE 70044 0 0 BAXTER INTL INC COM 071813109 15908 392200 SH SOLE 392200 0 0 BECTON DICKINSON & CO COM 075887109 3582 14472 SH SOLE 14472 0 0 BELDEN INC COM 077454106 3803 43833 SH SOLE 43833 0 0 BELLRING BRANDS INC SHS 07831C103 109 3192 SH SOLE 3192 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3725 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53162 172172 SH SOLE 172172 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1862 74294 SH SOLE 74294 0 0 BERRY CORP COM 08579X101 3127 398323 SH SOLE 398323 0 0 BEST BUY INC COM 086516101 423 5400 SH SOLE 5400 0 0 BIOGEN INC COM 09062X103 1117 4019 SH SOLE 4019 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5904 77611 SH SOLE 77611 0 0 BLACK HILLS CORP COM 092113109 4641 73553 SH SOLE 73553 0 0 BLACKSTONE INC COM 09260D107 1180 13434 SH SOLE 13434 0 0 BOEING CO COM 097023105 3033 14278 SH SOLE 14278 0 0 BOOKING HOLDINGS INC COM 09857L108 12103 4563 SH SOLE 4563 0 0 BOOT BARN HLDGS INC COM 099406100 2640 34446 SH SOLE 34446 0 0 BORGWARNER INC COM 099724106 552 11237 SH SOLE 11237 0 0 BOSTON BEER INC CL A 100557107 721 2195 SH SOLE 2195 0 0 BOSTON PROPERTIES INC COM 101121101 1327 24525 SH SOLE 24525 0 0 BOSTON SCIENTIFIC CORP COM 101137107 324 6471 SH SOLE 6471 0 0 BP PLC SPONSORED ADR 055622104 10016 264008 SH SOLE 264008 0 0 BRINKS CO COM 109696104 4297 64326 SH SOLE 64326 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10072 145317 SH SOLE 145317 0 0 BRISTOW GROUP INC COM 11040G103 126940 5666954 SH SOLE 5666954 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1785 82928 SH SOLE 82928 0 0 BROADCOM INC COM 11135F101 8325 12977 SH SOLE 12977 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8948 100790 SH SOLE 100790 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 401 4037 SH SOLE 4037 0 0 CACI INTL INC CL A 127190304 7527 25404 SH SOLE 25404 0 0 CADENCE BANK COM 12740C103 519 25000 SH SOLE 25000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2122 43475 SH SOLE 43475 0 0 CALERES INC COM 129500104 5620 259806 SH SOLE 259806 0 0 CALFRAC WELL SVCS LTD COM NEW 129584405 1773 590858 SH SOLE 590858 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 449 7717 SH SOLE 7717 0 0 CAMDEN PPTY TR SH BEN INT 133131102 700 6678 SH SOLE 6678 0 0 CANADIAN NAT RES LTD COM 136385101 172 3100 SH SOLE 3100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 14470 307863 SH SOLE 307863 0 0 CARDINAL HEALTH INC COM 14149Y108 2832 37508 SH SOLE 37508 0 0 CARLISLE COS INC COM 142339100 4421 19554 SH SOLE 19554 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1858 40609 SH SOLE 40609 0 0 CARTERS INC COM 146229109 2102 29221 SH SOLE 29221 0 0 CASEYS GEN STORES INC COM 147528103 1856 8575 SH SOLE 8575 0 0 CATERPILLAR INC COM 149123101 2782 12155 SH SOLE 12155 0 0 CDW CORP COM 12514G108 1321 6776 SH SOLE 6776 0 0 CELANESE CORP DEL COM 150870103 686 6300 SH SOLE 6300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13113 2371226 SH SOLE 2371226 0 0 CENTENE CORP DEL COM 15135B101 18875 298610 SH SOLE 298610 0 0 CF INDS HLDGS INC COM 125269100 210 2900 SH SOLE 2900 0 0 CHAMPIONX CORPORATION COM 15872M104 61 2244 SH SOLE 2244 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10399 29079 SH SOLE 29079 0 0 CHEMED CORP NEW COM 16359R103 1662 3091 SH SOLE 3091 0 0 CHEMOURS CO COM 163851108 994 33196 SH SOLE 33196 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2129 27993 SH SOLE 27993 0 0 CHEVRON CORP NEW COM 166764100 6222 38135 SH SOLE 38135 0 0 CHILDRENS PL INC NEW COM 168905107 788 19576 SH SOLE 19576 0 0 CHUBB LIMITED COM H1467J104 3026 15586 SH SOLE 15586 0 0 CINEMARK HLDGS INC COM 17243V102 1269 85817 SH SOLE 85817 0 0 CINTAS CORP COM 172908105 1445 3124 SH SOLE 3124 0 0 CIRRUS LOGIC INC COM 172755100 4131 37771 SH SOLE 37771 0 0 CISCO SYS INC COM 17275R102 3373 64526 SH SOLE 64526 0 0 CITIGROUP INC COM NEW 172967424 26088 556372 SH SOLE 556372 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2941 160456 SH SOLE 160456 0 0 CNO FINL GROUP INC COM 12621E103 418 18840 SH SOLE 18840 0 0 COCA COLA CO COM 191216100 8497 136987 SH SOLE 136987 0 0 COCA COLA CONS INC COM 191098102 535 1000 SH SOLE 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2292 37625 SH SOLE 37625 0 0 COHERENT CORP COM 19247G107 2083 54701 SH SOLE 54701 0 0 COLGATE PALMOLIVE CO COM 194162103 1836 24432 SH SOLE 24432 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5973 248972 SH SOLE 248972 0 0 COLUMBIA BKG SYS INC COM 197236102 2288 106800 SH SOLE 106800 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2312 25621 SH SOLE 25621 0 0 COMCAST CORP NEW CL A 20030N101 28369 748333 SH SOLE 748333 0 0 COMERICA INC COM 200340107 8498 195723 SH SOLE 195723 0 0 COMPASS MINERALS INTL INC COM 20451N101 645 18807 SH SOLE 18807 0 0 COMSTOCK RES INC COM 205768302 1870 173308 SH SOLE 173308 0 0 CONAGRA BRANDS INC COM 205887102 282 7500 SH SOLE 7500 0 0 CONCENTRIX CORP COM 20602D101 3077 25317 SH SOLE 25317 0 0 CONOCOPHILLIPS COM 20825C104 27250 274672 SH SOLE 274672 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 97 2840 SH SOLE 2840 0 0 CONSOLIDATED EDISON INC COM 209115104 1817 18990 SH SOLE 18990 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2912 12891 SH SOLE 12891 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1123 14301 SH SOLE 14301 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 896 37776 SH SOLE 37776 0 0 CORTEVA INC COM 22052L104 853 14149 SH SOLE 14149 0 0 COTERRA ENERGY INC COM 127097103 1482 60400 SH SOLE 60400 0 0 COUSINS PPTYS INC COM NEW 222795502 545 25500 SH SOLE 25500 0 0 CRANE NXT CO COM 224441105 2983 26281 SH SOLE 26281 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6141 869801 SH SOLE 869801 0 0 CSX CORP COM 126408103 1977 66033 SH SOLE 66033 0 0 CUBESMART COM 229663109 3846 83213 SH SOLE 83213 0 0 CULLEN FROST BANKERS INC COM 229899109 8879 84290 SH SOLE 84290 0 0 CUMMINS INC COM 231021106 977 4092 SH SOLE 4092 0 0 CURTISS WRIGHT CORP COM 231561101 7175 40709 SH SOLE 40709 0 0 CVS HEALTH CORP COM 126650100 3821 51413 SH SOLE 51413 0 0 CYTOKINETICS INC COM NEW 23282W605 1647 46812 SH SOLE 46812 0 0 D R HORTON INC COM 23331A109 835 8548 SH SOLE 8548 0 0 DANA INC COM 235825205 352 23373 SH SOLE 23373 0 0 DANAHER CORPORATION COM 235851102 277 1100 SH SOLE 1100 0 0 DARDEN RESTAURANTS INC COM 237194105 912 5880 SH SOLE 5880 0 0 DARLING INGREDIENTS INC COM 237266101 1684 28829 SH SOLE 28829 0 0 DECKERS OUTDOOR CORP COM 243537107 2120 4716 SH SOLE 4716 0 0 DEERE & CO COM 244199105 3407 8252 SH SOLE 8252 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14915 427109 SH SOLE 427109 0 0 DESIGNER BRANDS INC CL A 250565108 2092 239368 SH SOLE 239368 0 0 DEVON ENERGY CORP NEW COM 25179M103 4804 94928 SH SOLE 94928 0 0 DEXCOM INC COM 252131107 3007 25883 SH SOLE 25883 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12513 92575 SH SOLE 92575 0 0 DIGITAL RLTY TR INC COM 253868103 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 SH SOLE 6727 0 0 MR COOPER GROUP INC COM 62482R107 13555 330843 SH SOLE 330843 0 0 MRC GLOBAL INC COM 55345K103 9120 938262 SH SOLE 938262 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 SOLE 57118 0 0 NATIONAL FUEL GAS CO COM 636180101 3583 62060 SH SOLE 62060 0 0 NAVIENT CORPORATION COM 63938C108 363 22720 SH SOLE 22720 0 0 NCR CORP NEW COM 62886E108 959 40670 SH SOLE 40670 0 0 NEOGEN CORP COM 640491106 302 16318 SH SOLE 16318 0 0 NETFLIX INC COM 64110L106 2720 7874 SH SOLE 7874 0 0 NEW JERSEY RES CORP COM 646025106 1795 33736 SH SOLE 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 12677 0 0 NORTHERN TR CORP COM 665859104 212 2400 SH SOLE 2400 0 0 NORTHROP GRUMMAN CORP COM 666807102 818 1772 SH SOLE 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 SOLE 767869 0 0 NUCOR CORP COM 670346105 541 3500 SH SOLE 3500 0 0 NUVASIVE INC COM 670704105 1590 38480 SH SOLE 38480 0 0 NVIDIA CORPORATION COM 67066G104 32292 116256 SH SOLE 116256 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5357 28726 SH SOLE 28726 0 0 OCCIDENTAL PETE CORP COM 674599105 21436 343356 SH SOLE 343356 0 0 OGE ENERGY CORP COM 670837103 2192 58203 SH SOLE 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 SOLE 26992 0 0 ORACLE CORP COM 68389X105 10685 114987 SH SOLE 114987 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 930 153730 SH SOLE 153730 0 0 ORGANON & CO COMMON STOCK 68622V106 830 35296 SH SOLE 35296 0 0 OSHKOSH CORP COM 688239201 4563 54853 SH SOLE 54853 0 0 OWENS CORNING NEW COM 690742101 3033 31663 SH SOLE 31663 0 0 PACCAR INC COM 693718108 10098 137946 SH SOLE 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 18812 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 119651 0 0 TEGNA INC COM 87901J105 3732 220673 SH SOLE 220673 0 0 TEMPUR SEALY INTL INC COM 88023U101 2014 51000 SH SOLE 51000 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 75925 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 54222 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 65458 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