0001538846-23-000006.txt : 20230810
0001538846-23-000006.hdr.sgml : 20230810
20230810143524
ACCESSION NUMBER: 0001538846-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231158649
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
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06-30-2023
06-30-2023
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 Oficer
605-362-2820
Matthew L. Clark
Sioux Falls
SD
08-10-2023
0
613
4802431
false
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DEVON ENERGY CORP NEW
COM
25179M103
4362
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SOLE
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0
DEXCOM INC
COM
252131107
3275
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0
DIAMONDBACK ENERGY INC
COM
25278X109
12003
91375
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0
DIGITAL RLTY TR INC
COM
253868103
7958
69889
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0
DISNEY WALT CO
COM
254687106
20969
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0
DOLLAR GEN CORP NEW
COM
256677105
1566
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0
DOLLAR TREE INC
COM
256746108
1270
8847
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0
DOMINION ENERGY INC
COM
25746U109
1576
30424
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30424
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0
DOMINOS PIZZA INC
COM
25754A201
842
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SH
SOLE
2500
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0
DOUGLAS EMMETT INC
COM
25960P109
1670
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0
DOW INC
COM
260557103
2206
41417
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11309
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COM
26614N102
900
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DYCOM INDS INC
COM
267475101
2962
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0
DYNATRACE INC
COM NEW
268150109
3879
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EAST WEST BANCORP INC
COM
27579R104
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COM
277276101
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EASTMAN CHEM CO
COM
277432100
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EATON CORP PLC
SHS
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417
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ECOLAB INC
COM
278865100
1328
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EDGEWELL PERS CARE CO
COM
28035Q102
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EDISON INTL
COM
281020107
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EDWARDS LIFESCIENCES CORP
COM
28176E108
22495
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ELECTRONIC ARTS INC
COM
285512109
220
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ELEVANCE HEALTH INC
COM
036752103
12682
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LILLY ELI & CO
COM
532457108
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EMCOR GROUP INC
COM
29084Q100
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EMERSON ELEC CO
COM
291011104
957
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ENCOMPASS HEALTH CORP
COM
29261A100
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ENCORE CAP GROUP INC
COM
292554102
765
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COM
292562105
6013
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ENERGIZER HLDGS INC NEW
COM
29272W109
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ENERPLUS CORP
COM
292766102
7737
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COM
29275Y102
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ENPHASE ENERGY INC
COM
29355A107
251
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1500
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0
ENVISTA HOLDINGS CORP
SHS
29415F104
2300
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0
EOG RES INC
COM
26875P101
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EPAM SYS INC
COM
29414B104
180
800
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800
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EPR PPTYS
COM SH BEN INT
26884U109
1130
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EQUIFAX INC
COM
294429105
491
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EQUINIX INC
COM
29444U700
8048
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0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2918
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ESSENT GROUP LTD
COM
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ESSENTIAL UTILS INC
COM
29670G102
3045
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SH
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ESSEX PPTY TR INC
COM
297178105
2726
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SH
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EVERCORE INC
CLASS A
29977A105
4106
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EVERSOURCE ENERGY
COM
30040W108
326
4600
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EXELIXIS INC
COM
30161Q104
3579
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EXELON CORP
COM
30161N101
7636
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EXPEDIA GROUP INC
COM NEW
30212P303
2369
21653
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21653
0
0
EXPEDITORS INTL WASH INC
COM
302130109
121
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SH
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1000
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0
EXTRA SPACE STORAGE INC
COM
30225T102
3549
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SH
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23842
0
0
EXXON MOBIL CORP
COM
30231G102
25105
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SH
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234082
0
0
FAIR ISAAC CORP
COM
303250104
2712
3352
SH
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3352
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0
FEDERATED HERMES INC
CL B
314211103
426
11896
SH
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11896
0
0
FEDEX CORP
COM
31428X106
18462
74475
SH
SOLE
74475
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15529
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283898
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0
FIFTH THIRD BANCORP
COM
316773100
4597
175382
SH
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175382
0
0
FIRST AMERN FINL CORP
COM
31847R102
7756
136021
SH
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0
0
FIRST HORIZON CORPORATION
COM
320517105
11868
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FIRST INDL RLTY TR INC
COM
32054K103
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38209
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0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1189
49867
SH
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49867
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FIRSTENERGY CORP
COM
337932107
1413
36340
SH
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36340
0
0
FISERV INC
COM
337738108
304
2407
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2407
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
270
1077
SH
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1077
0
0
FLUOR CORP NEW
COM
343412102
627
21175
SH
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21175
0
0
FMC CORP
COM NEW
302491303
394
3777
SH
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3777
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FORD MTR CO DEL
COM
345370860
471
31141
SH
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31141
0
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FORTINET INC
COM
34959E109
1595
21100
SH
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21100
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FOX CORP
CL A COM
35137L105
12216
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SH
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0
0
FRANKLIN RESOURCES INC
COM
354613101
392
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SH
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14672
0
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FREEPORT-MCMORAN INC
CL B
35671D857
1138
28461
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28461
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FRONTIER COMMUNICATIONS PARE
COM
35909D109
1551
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GAMING & LEISURE PPTYS INC
COM
36467J108
4542
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93720
0
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GARMIN LTD
SHS
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125
1200
SH
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1200
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
415
5105
SH
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0
0
GEN DIGITAL INC
COM
668771108
143
7700
SH
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7700
0
0
GENERAL DYNAMICS CORP
COM
369550108
13660
63491
SH
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63491
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1760
16023
SH
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16023
0
0
GENERAL MTRS CO
COM
37045V100
3558
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SH
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92283
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GENERAC HLDGS INC
COM
368736104
7500
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SH
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GENTEX CORP
COM
371901109
2110
72121
SH
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72121
0
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GIBRALTAR INDS INC
COM
374689107
9960
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SH
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158294
0
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GILEAD SCIENCES INC
COM
375558103
17900
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GLACIER BANCORP INC NEW
COM
37637Q105
452
14500
SH
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14500
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GLOBAL PMTS INC
COM
37940X102
11265
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SH
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114338
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GLOBUS MED INC
CL A
379577208
2510
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GOLDMAN SACHS GROUP INC
COM
38141G104
5245
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16261
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GRACO INC
COM
384109104
1630
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GROUP 1 AUTOMOTIVE INC
COM
398905109
1800
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GULFPORT ENERGY CORP
COMMON SHARES
402635502
4559
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0
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BLOCK H & R INC
COM
093671105
8836
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SH
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HAEMONETICS CORP MASS
COM
405024100
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HAIN CELESTIAL GROUP INC
COM
405217100
374
29900
SH
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29900
0
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HALLIBURTON CO
COM
406216101
15901
481989
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0
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HALOZYME THERAPEUTICS INC
COM
40637H109
1563
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0
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HANCOCK WHITNEY CORPORATION
COM
410120109
3496
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SH
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HANESBRANDS INC
COM
410345102
9707
2138044
SH
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0
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HARTFORD FINL SVCS GROUP INC
COM
416515104
883
12256
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12256
0
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HASBRO INC
COM
418056107
11833
182690
SH
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182690
0
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
2444
67514
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HAWAIIAN HOLDINGS INC
COM
419879101
2811
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0
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HCA HEALTHCARE INC
COM
40412C101
952
3138
SH
SOLE
3138
0
0
HEALTHEQUITY INC
COM
42226A107
1344
21293
SH
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21293
0
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HEALTHPEAK PROPERTIES INC
COM
42250P103
3415
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SH
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HEARTLAND EXPRESS INC
COM
422347104
1102
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SH
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0
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HENRY SCHEIN INC
COM
806407102
138
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1700
0
0
HESS CORP
COM
42809H107
31423
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SH
SOLE
231135
0
0
HF SINCLAIR CORP
COM
403949100
2231
50010
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50010
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0
HIGHWOODS PPTYS INC
COM
431284108
1056
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HILLENBRAND INC
COM
431571108
1476
28783
SH
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28783
0
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HOLOGIC INC
COM
436440101
211
2600
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2600
0
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HOME DEPOT INC
COM
437076102
2084
6710
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6710
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0
HONEYWELL INTL INC
COM
438516106
5708
27510
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27510
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2700
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SH
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160420
0
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HUBBELL INC
COM
443510607
10941
32998
SH
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32998
0
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HUMANA INC
COM
444859102
26496
59259
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HUNTINGTON INGALLS INDS INC
COM
446413106
1133
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ILLINOIS TOOL WKS INC
COM
452308109
1395
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ILLUMINA INC
COM
452327109
1756
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9367
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INCYTE CORP
COM
45337C102
11820
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189884
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INGERSOLL RAND INC
COM
45687V106
359
5500
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5500
0
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INGREDION INC
COM
457187102
7380
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SH
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69652
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INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1800
43754
SH
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43754
0
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INTEL CORP
COM
458140100
11877
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SH
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355184
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
1405
10500
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10500
0
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
566
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7114
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0
INTERNATIONAL PAPER CO
COM
460146103
5120
160953
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160953
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INTUIT
COM
461202103
779
1700
SH
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1700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1696
4959
SH
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4959
0
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INVESCO LTD
SHS
G491BT108
5490
326619
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326619
0
0
INVITATION HOMES INC
COM
46187W107
5828
169427
SH
SOLE
169427
0
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ISHARES TR
CORE US AGGBD ET
464287226
229644
2344500
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2344500
0
0
JABIL INC
COM
466313103
7330
67917
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67917
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1105
8912
SH
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8912
0
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JETBLUE AWYS CORP
COM
477143101
3207
361969
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361969
0
0
JOHNSON & JOHNSON
COM
478160104
24831
150021
SH
SOLE
150021
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
641
9400
SH
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9400
0
0
JPMORGAN CHASE & CO
COM
46625H100
26361
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181253
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KENNAMETAL INC
COM
489170100
1029
36236
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36236
0
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KEURIG DR PEPPER INC
COM
49271V100
228
7300
SH
SOLE
7300
0
0
KEYCORP
COM
493267108
1160
125580
SH
SOLE
125580
0
0
KILROY RLTY CORP
COM
49427F108
397
13200
SH
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13200
0
0
KLA CORP
COM NEW
482480100
13281
27382
SH
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27382
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
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4660
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0
KOHLS CORP
COM
500255104
265
11500
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11500
0
0
KRAFT HEINZ CO
COM
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507
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14273
0
0
L3HARRIS TECHNOLOGIES INC
COM
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5382
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27489
0
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2446
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10136
0
0
LAM RESEARCH CORP
COM
512807108
17083
26574
SH
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26574
0
0
LANTHEUS HLDGS INC
COM
516544103
970
11556
SH
SOLE
11556
0
0
LAS VEGAS SANDS CORP
COM
517834107
12505
215607
SH
SOLE
215607
0
0
LAUDER ESTEE COS INC
CL A
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1019
5189
SH
SOLE
5189
0
0
LCI INDS
COM
50189K103
4743
37535
SH
SOLE
37535
0
0
LEAR CORP
COM NEW
521865204
3016
21011
SH
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21011
0
0
LEGGETT & PLATT INC
COM
524660107
2021
68241
SH
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68241
0
0
LENNAR CORP
CL A
526057104
2343
18695
SH
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18695
0
0
LENNOX INTL INC
COM
526107107
508
1558
SH
SOLE
1558
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1566
117160
SH
SOLE
117160
0
0
LIFE STORAGE INC
COM
53223X107
2625
19742
SH
SOLE
19742
0
0
LINCOLN NATL CORP IND
COM
534187109
2708
105136
SH
SOLE
105136
0
0
LINDE PLC
SHS
G54950103
4518
11855
SH
SOLE
11855
0
0
LITHIA MTRS INC
COM
536797103
2656
8733
SH
SOLE
8733
0
0
LKQ CORP
COM
501889208
502
8618
SH
SOLE
8618
0
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LOCKHEED MARTIN CORP
COM
539830109
9889
21480
SH
SOLE
21480
0
0
LOUISIANA PAC CORP
COM
546347105
2319
30925
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30925
0
0
LOWES COS INC
COM
548661107
5735
25409
SH
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25409
0
0
LTC PPTYS INC
COM
502175102
1745
52858
SH
SOLE
52858
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16176
176152
SH
SOLE
176152
0
0
M & T BK CORP
COM
55261F104
13000
105041
SH
SOLE
105041
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1242
15642
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15642
0
0
MARATHON OIL CORP
COM
565849106
52
2241
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SOLE
2241
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
803
6546
SH
SOLE
6546
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3008
15992
SH
SOLE
15992
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
199
431
SH
SOLE
431
0
0
MASCO CORP
COM
574599106
8224
143331
SH
SOLE
143331
0
0
MASIMO CORP
COM
574795100
5421
32947
SH
SOLE
32947
0
0
MASTEC INC
COM
576323109
6414
54370
SH
SOLE
54370
0
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MASTERCARD INCORPORATED
CL A
57636Q104
30029
76352
SH
SOLE
76352
0
0
MATADOR RES CO
COM
576485205
3631
69399
SH
SOLE
69399
0
0
MATCH GROUP INC NEW
COM
57667L107
159
3800
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SOLE
3800
0
0
MATSON INC
COM
57686G105
1087
13983
SH
SOLE
13983
0
0
MAXIMUS INC
COM
577933104
515
6090
SH
SOLE
6090
0
0
MEDTRONIC PLC
SHS
G5960L103
28139
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SH
SOLE
319396
0
0
MERCK & CO INC
COM
58933Y105
30999
268646
SH
SOLE
268646
0
0
MERCURY SYS INC
COM
589378108
802
23178
SH
SOLE
23178
0
0
MERIT MED SYS INC
COM
589889104
1064
12721
SH
SOLE
12721
0
0
MERITAGE HOMES CORP
COM
59001A102
3083
21668
SH
SOLE
21668
0
0
META PLATFORMS INC
CL A
30303M102
53625
186859
SH
SOLE
186859
0
0
METLIFE INC
COM
59156R108
6553
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SH
SOLE
115919
0
0
MGIC INVT CORP WIS
COM
552848103
8402
532088
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SOLE
532088
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2376
26519
SH
SOLE
26519
0
0
MICRON TECHNOLOGY INC
COM
595112103
16659
263964
SH
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0
0
MICROSOFT CORP
COM
594918104
201477
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SH
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0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2063
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SH
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0
MIDDLEBY CORP
COM
596278101
1673
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0
MKS INSTRS INC
COM
55306N104
2048
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0
MODERNA INC
COM
60770K107
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0
MOHAWK INDS INC
COM
608190104
300
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0
0
MOLINA HEALTHCARE INC
COM
60855R100
1840
6109
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0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5593
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SH
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0
0
MONDELEZ INTL INC
CL A
609207105
13856
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189960
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
790
13756
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0
MOOG INC
CL A
615394202
6024
55554
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0
MOSAIC CO NEW
COM
61945C103
225
6427
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0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
381
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0
0
MR COOPER GROUP INC
COM
62482R107
15941
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0
0
MRC GLOBAL INC
COM
55345K103
9206
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0
0
MSA SAFETY INC
COM
553498106
2400
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13799
0
0
MURPHY OIL CORP
COM
626717102
3158
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SH
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0
MURPHY USA INC
COM
626755102
2281
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0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
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0
NATIONAL FUEL GAS CO
COM
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NAVIENT CORPORATION
COM
63938C108
422
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SH
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0
0
NCR CORP NEW
COM
62886E108
1010
40070
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0
NEOGEN CORP
COM
640491106
329
15118
SH
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0
0
NETFLIX INC
COM
64110L106
3094
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0
NEW JERSEY RES CORP
COM
646025106
1562
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0
0
NEWMONT CORP
COM
651639106
1375
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0
NEXTERA ENERGY INC
COM
65339F101
4744
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SH
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63929
0
0
NIKE INC
CL B
654106103
1269
11500
SH
SOLE
11500
0
0
NMI HLDGS INC
CL A
629209305
7822
302932
SH
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0
0
NNN REIT INC
COM
637417106
2176
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0
0
NORFOLK SOUTHN CORP
COM
655844108
2875
12677
SH
SOLE
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0
0
NORTHERN TR CORP
COM
665859104
178
2400
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2400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
671
1472
SH
SOLE
1472
0
0
NORTHWESTERN CORP
COM NEW
668074305
4533
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SH
SOLE
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0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
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14539
667859
SH
SOLE
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0
0
NOW INC
COM
67011P100
7226
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0
NUCOR CORP
COM
670346105
492
3000
SH
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3000
0
0
NUVASIVE INC
COM
670704105
1509
36280
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0
NVIDIA CORPORATION
COM
67066G104
45803
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SH
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108276
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5880
28726
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0
0
OCCIDENTAL PETE CORP
COM
674599105
20389
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OGE ENERGY CORP
COM
670837103
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56103
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OLD NATL BANCORP IND
COM
680033107
3430
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OLD REP INTL CORP
COM
680223104
2876
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SH
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0
0
OMNICELL COM
COM
68213N109
1431
19427
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0
0
ON SEMICONDUCTOR CORP
COM
682189105
667
7050
SH
SOLE
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0
ONE GAS INC
COM
68235P108
2037
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OPENLANE INC
COM
48238T109
1058
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SH
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0
0
ORACLE CORP
COM
68389X105
10909
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SH
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ORASURE TECHNOLOGIES INC
COM
68554V108
713
142230
SH
SOLE
142230
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0
OSHKOSH CORP
COM
688239201
5153
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0
OWENS CORNING NEW
COM
690742101
4080
31263
SH
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31263
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0
PACCAR INC
COM
693718108
9204
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SH
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0
PACKAGING CORP AMER
COM
695156109
304
2300
SH
SOLE
2300
0
0
PACWEST BANCORP DEL
COM
695263103
7036
863351
SH
SOLE
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0
0
PALO ALTO NETWORKS INC
COM
697435105
485
1900
SH
SOLE
1900
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
289
18182
SH
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0
0
PARK HOTELS & RESORTS INC
COM
700517105
1939
151276
SH
SOLE
151276
0
0
PARKER-HANNIFIN CORP
COM
701094104
3335
8550
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8550
0
0
PATHWARD FINANCIAL INC
COM
59100U108
195
4200
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4200
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PAYLOCITY HLDG CORP
COM
70438V106
2033
11015
SH
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0
0
PAYPAL HLDGS INC
COM
70450Y103
29134
436597
SH
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0
0
PDC ENERGY INC
COM
69327R101
10434
146664
SH
SOLE
146664
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2029
145586
SH
SOLE
145586
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
2652
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SH
SOLE
186649
0
0
PENN ENTERTAINMENT INC
COM
707569109
1257
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0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2281
32439
SH
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0
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PEPSICO INC
COM
713448108
7069
38168
SH
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0
0
PFIZER INC
COM
717081103
31193
850415
SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
15463
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SH
SOLE
158403
0
0
PHILLIPS 66
COM
718546104
9640
101069
SH
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101069
0
0
PILGRIMS PRIDE CORP
COM
72147K108
3635
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SH
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0
0
PIONEER NAT RES CO
COM
723787107
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42494
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42494
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10541
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SH
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0
PNM RES INC
COM
69349H107
1024
22715
SH
SOLE
22715
0
0
POLARIS INC
COM
731068102
3090
25550
SH
SOLE
25550
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
173
3700
SH
SOLE
3700
0
0
POST HLDGS INC
COM
737446104
197
2272
SH
SOLE
2272
0
0
PPG INDS INC
COM
693506107
1302
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SH
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0
0
PPL CORP
COM
69351T106
827
31239
SH
SOLE
31239
0
0
PRIMERICA INC
COM
74164M108
710
3590
SH
SOLE
3590
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
905
11930
SH
SOLE
11930
0
0
PROCTER AND GAMBLE CO
COM
742718109
4594
30276
SH
SOLE
30276
0
0
PROGRESSIVE CORP
COM
743315103
2653
20040
SH
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0
0
PROLOGIS INC.
COM
74340W103
19208
156633
SH
SOLE
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0
0
PROSPERITY BANCSHARES INC
COM
743606105
8621
152645
SH
SOLE
152645
0
0
PRUDENTIAL FINL INC
COM
744320102
8563
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SH
SOLE
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0
0
PTC INC
COM
69370C100
2681
18837
SH
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18837
0
0
PUBLIC STORAGE
COM
74460D109
7653
26221
SH
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26221
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1159
18512
SH
SOLE
18512
0
0
PVH CORPORATION
COM
693656100
12733
149851
SH
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149851
0
0
QORVO INC
COM
74736K101
153
1500
SH
SOLE
1500
0
0
QUALCOMM INC
COM
747525103
3913
32870
SH
SOLE
32870
0
0
QUALYS INC
COM
74758T303
1843
14271
SH
SOLE
14271
0
0
QUIDELORTHO CORP
COM
219798105
1411
17033
SH
SOLE
17033
0
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RALPH LAUREN CORP
CL A
751212101
62
500
SH
SOLE
500
0
0
RAMACO RES INC
COM CL B
75134P501
1062
100139
SH
SOLE
100139
0
0
RAMACO RES INC
COM CL A
75134P600
4226
500697
SH
SOLE
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0
0
RANGE RES CORP
COM
75281A109
2259
76841
SH
SOLE
76841
0
0
RAYMOND JAMES FINL INC
COM
754730109
259
2500
SH
SOLE
2500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15465
157875
SH
SOLE
157875
0
0
REALTY INCOME CORP
COM
756109104
4911
82139
SH
SOLE
82139
0
0
REGAL REXNORD CORPORATION
COM
758750103
1986
12905
SH
SOLE
12905
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
354
493
SH
SOLE
493
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
403
22600
SH
SOLE
22600
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
16772
120928
SH
SOLE
120928
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
10456
56058
SH
SOLE
56058
0
0
REPUBLIC SVCS INC
COM
760759100
530
3457
SH
SOLE
3457
0
0
RESMED INC
COM
761152107
459
2100
SH
SOLE
2100
0
0
RH
COM
74967X103
4177
12673
SH
SOLE
12673
0
0
RLJ LODGING TR
COM
74965L101
1810
176282
SH
SOLE
176282
0
0
ROPER TECHNOLOGIES INC
COM
776696106
673
1400
SH
SOLE
1400
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1075
10361
SH
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10361
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2534
215259
SH
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215259
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0
SALESFORCE INC
COM
79466L302
1669
7900
SH
SOLE
7900
0
0
SANMINA CORPORATION
COM
801056102
4751
78835
SH
SOLE
78835
0
0
SCHLUMBERGER LTD
COM STK
806857108
21617
440084
SH
SOLE
440084
0
0
SCHWAB CHARLES CORP
COM
808513105
1206
21275
SH
SOLE
21275
0
0
SEALED AIR CORP NEW
COM
81211K100
380
9500
SH
SOLE
9500
0
0
SEI INVTS CO
COM
784117103
2220
37229
SH
SOLE
37229
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3866
121329
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121329
0
0
SEMPRA
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816851109
1486
10204
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10204
0
0
SERVICE CORP INTL
COM
817565104
7555
116968
SH
SOLE
116968
0
0
SERVICENOW INC
COM
81762P102
899
1600
SH
SOLE
1600
0
0
SHELL PLC
SPON ADS
780259305
15811
261862
SH
SOLE
261862
0
0
SHERWIN WILLIAMS CO
COM
824348106
1468
5530
SH
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5530
0
0
SILGAN HLDGS INC
COM
827048109
319
6800
SH
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6800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4432
38382
SH
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0
0
SIMPSON MFG INC
COM
829073105
1514
10931
SH
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10931
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1885
17031
SH
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17031
0
0
SL GREEN RLTY CORP
COM
78440X887
371
12344
SH
SOLE
12344
0
0
SOUTHERN CO
COM
842587107
5122
72906
SH
SOLE
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0
0
SOUTHWEST AIRLS CO
COM
844741108
16174
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SH
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0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1853
29107
SH
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0
0
SOUTHWESTERN ENERGY CO
COM
845467109
10347
1721700
SH
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1721700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10661
24051
SH
SOLE
24051
0
0
SPIRE INC
COM
84857L101
1094
17249
SH
SOLE
17249
0
0
SPIRIT AIRLS INC
COM
848577102
3667
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SH
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0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3454
87700
SH
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0
SPROUTS FMRS MKT INC
COM
85208M102
2716
73938
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SPS COMM INC
COM
78463M107
346
1800
SH
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1800
0
0
STAG INDL INC
COM
85254J102
1446
40308
SH
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0
0
STANLEY BLACK & DECKER INC
COM
854502101
15064
160755
SH
SOLE
160755
0
0
STARBUCKS CORP
COM
855244109
1483
14966
SH
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0
STATE STR CORP
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857477103
17881
244338
SH
SOLE
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0
0
STERICYCLE INC
COM
858912108
2081
44803
SH
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0
SUN CMNTYS INC
COM
866674104
4266
32701
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0
0
SUNRUN INC
COM
86771W105
130
7261
SH
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0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2590
255956
SH
SOLE
255956
0
0
SYNAPTICS INC
COM
87157D109
1887
22099
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SYNCHRONY FINANCIAL
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87165B103
102
3000
SH
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3000
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0
SYNOVUS FINL CORP
COM NEW
87161C501
762
25189
SH
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0
T-MOBILE US INC
COM
872590104
2245
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0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1899
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
516
3509
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0
TALOS ENERGY INC
COM
87484T108
7667
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SH
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0
0
TAPESTRY INC
COM
876030107
15961
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SH
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0
TARGET CORP
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87612E106
12604
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TAYLOR MORRISON HOME CORP
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87724P106
2802
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SOLE
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0
TE CONNECTIVITY LTD
SHS
H84989104
14185
101203
SH
SOLE
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0
0
TEGNA INC
COM
87901J105
3685
226889
SH
SOLE
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0
0
TEMPUR SEALY INTL INC
COM
88023U101
2944
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SH
SOLE
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0
TERADATA CORP DEL
COM
88076W103
1083
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SH
SOLE
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0
0
TERADYNE INC
COM
880770102
434
3900
SH
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0
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TESLA INC
COM
88160R101
14205
54265
SH
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0
0
TETRA TECH INC NEW
COM
88162G103
3160
19297
SH
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0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3739
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SH
SOLE
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0
0
TEXAS INSTRS INC
COM
882508104
14361
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SH
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0
0
THE CIGNA GROUP
COM
125523100
2500
8908
SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
883556102
983
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THOR INDS INC
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6566
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0
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TIMKEN CO
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TIMKENSTEEL CORPORATION
COM
887399103
2198
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0
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TJX COS INC NEW
COM
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2649
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TOLL BROTHERS INC
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889478103
4338
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TOPBUILD CORP
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89055F103
2349
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TOTALENERGIES SE
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346
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TRAVELERS COMPANIES INC
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89417E109
1614
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TREEHOUSE FOODS INC
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89469A104
1134
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TREX CO INC
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4101
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TRI POINTE HOMES INC
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2074
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TRUEBLUE INC
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1319
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TRUIST FINL CORP
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89832Q109
16680
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UDR INC
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1453
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1562
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UGI CORP NEW
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902681105
3733
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ULTA BEAUTY INC
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90384S303
259
550
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550
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UNDER ARMOUR INC
CL C
904311206
800
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0
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907818108
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COM
90984P303
1049
41988
SH
SOLE
41988
0
0
UNITED NAT FOODS INC
COM
911163103
1453
74312
SH
SOLE
74312
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2798
15608
SH
SOLE
15608
0
0
UNITED RENTALS INC
COM
911363109
2881
6468
SH
SOLE
6468
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2459
11138
SH
SOLE
11138
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37032
77048
SH
SOLE
77048
0
0
URBAN OUTFITTERS INC
COM
917047102
3149
95059
SH
SOLE
95059
0
0
US BANCORP DEL
COM NEW
902973304
24115
729863
SH
SOLE
729863
0
0
U S PHYSICAL THERAPY
COM
90337L108
2250
18535
SH
SOLE
18535
0
0
UNITED STATES STL CORP NEW
COM
912909108
3656
146183
SH
SOLE
146183
0
0
V F CORP
COM
918204108
6951
364108
SH
SOLE
364108
0
0
VALARIS LIMITED
CL A
G9460G101
2244
35656
SH
SOLE
35656
0
0
VALLEY NATL BANCORP
COM
919794107
521
67200
SH
SOLE
67200
0
0
VENTAS INC
COM
92276F100
2139
45244
SH
SOLE
45244
0
0
VERISIGN INC
COM
92343E102
271
1200
SH
SOLE
1200
0
0
VERISK ANALYTICS INC
COM
92345Y106
1950
8629
SH
SOLE
8629
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11159
300046
SH
SOLE
300046
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14860
42226
SH
SOLE
42226
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
608846
14966715
SH
SOLE
14966715
0
0
VIASAT INC
COM
92552V100
7485
181407
SH
SOLE
181407
0
0
VIATRIS INC
COM
92556V106
8785
880234
SH
SOLE
880234
0
0
VICI PPTYS INC
COM
925652109
11170
355383
SH
SOLE
355383
0
0
VISA INC
COM CL A
92826C839
35739
150493
SH
SOLE
150493
0
0
VISTEON CORP
COM NEW
92839U206
609
4242
SH
SOLE
4242
0
0
VORNADO RLTY TR
SH BEN INT
929042109
432
23808
SH
SOLE
23808
0
0
VOYA FINANCIAL INC
COM
929089100
3474
48439
SH
SOLE
48439
0
0
WABASH NATL CORP
COM
929566107
3316
129327
SH
SOLE
129327
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11068
388480
SH
SOLE
388480
0
0
WALMART INC
COM
931142103
21761
138447
SH
SOLE
138447
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6241
497666
SH
SOLE
497666
0
0
WARRIOR MET COAL INC
COM
93627C101
10303
264516
SH
SOLE
264516
0
0
WASTE MGMT INC DEL
COM
94106L109
2102
12120
SH
SOLE
12120
0
0
WATERS CORP
COM
941848103
1063
3990
SH
SOLE
3990
0
0
WEBSTER FINL CORP
COM
947890109
7923
209886
SH
SOLE
209886
0
0
WEC ENERGY GROUP INC
COM
92939U106
934
10580
SH
SOLE
10580
0
0
WELLS FARGO CO NEW
COM
949746101
45162
1058143
SH
SOLE
1058143
0
0
WELLTOWER INC
COM
95040Q104
4634
57289
SH
SOLE
57289
0
0
WESTERN DIGITAL CORP.
COM
958102105
12312
324604
SH
SOLE
324604
0
0
WESTROCK CO
COM
96145D105
9684
333111
SH
SOLE
333111
0
0
WHIRLPOOL CORP
COM
963320106
13661
91814
SH
SOLE
91814
0
0
WILLIAMS SONOMA INC
COM
969904101
2645
21136
SH
SOLE
21136
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
862
3660
SH
SOLE
3660
0
0
WINTRUST FINL CORP
COM
97650W108
1538
21175
SH
SOLE
21175
0
0
WOLFSPEED INC
COM
977852102
15222
273826
SH
SOLE
273826
0
0
WOODWARD INC
COM
980745103
1325
11140
SH
SOLE
11140
0
0
WP CAREY INC
COM
92936U109
1637
24234
SH
SOLE
24234
0
0
WYNN RESORTS LTD
COM
983134107
1315
12453
SH
SOLE
12453
0
0
XCEL ENERGY INC
COM
98389B100
1285
20664
SH
SOLE
20664
0
0
XPO INC
COM
983793100
3307
56043
SH
SOLE
56043
0
0
YELP INC
CL A
985817105
237
6500
SH
SOLE
6500
0
0
YETI HLDGS INC
COM
98585X104
1637
42152
SH
SOLE
42152
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1302
4400
SH
SOLE
4400
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2794
19188
SH
SOLE
19188
0
0