0001538846-24-000002.txt : 20240201
0001538846-24-000002.hdr.sgml : 20240201
20240201160147
ACCESSION NUMBER: 0001538846-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: South Dakota Investment Council
CENTRAL INDEX KEY: 0001538846
ORGANIZATION NAME:
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: 24586837
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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12-31-2023
12-31-2023
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
02-01-2024
0
616
4709420
false
INFORMATION TABLE
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CRESCENT PT ENERGY CORP
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COM
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CUMMINS INC
COM
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DANA INC
COM
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DANAHER CORPORATION
COM
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COM
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3112
21180
SH
SOLE
21180
0
0
DIGITAL RLTY TR INC
COM
253868103
9406
69889
SH
SOLE
69889
0
0
DINE BRANDS GLOBAL INC
COM
254423106
3057
61563
SH
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61563
0
0
DISNEY WALT CO
COM
254687106
25436
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281713
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0
DOLLAR GEN CORP NEW
COM
256677105
18891
138954
SH
SOLE
138954
0
0
DOLLAR TREE INC
COM
256746108
298
2095
SH
SOLE
2095
0
0
DOMINION ENERGY INC
COM
25746U109
1491
31724
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31724
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0
DOMINOS PIZZA INC
COM
25754A201
824
2000
SH
SOLE
2000
0
0
DOUGLAS EMMETT INC
COM
25960P109
1926
132837
SH
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132837
0
0
DOW INC
COM
260557103
2824
51503
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51503
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13247
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0
DUPONT DE NEMOURS INC
COM
26614N102
248
3218
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DYCOM INDS INC
COM
267475101
3000
26063
SH
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26063
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0
DYNATRACE INC
COM NEW
268150109
3795
69394
SH
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0
0
EAST WEST BANCORP INC
COM
27579R104
16051
223092
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0
EASTGROUP PPTYS INC
COM
277276101
1712
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SH
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0
EASTMAN CHEM CO
COM
277432100
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SH
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0
0
EATON CORP PLC
SHS
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451
1874
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1874
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ECOLAB INC
COM
278865100
638
3216
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EDGEWELL PERS CARE CO
COM
28035Q102
1467
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0
EDISON INTL
COM
281020107
1025
14334
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
19642
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SH
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0
ELECTRONIC ARTS INC
COM
285512109
150
1100
SH
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1100
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0
ELEVANCE HEALTH INC
COM
036752103
12013
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ELI LILLY & CO
COM
532457108
38639
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0
EMCOR GROUP INC
COM
29084Q100
1756
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0
EMERSON ELEC CO
COM
291011104
957
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9833
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0
ENCOMPASS HEALTH CORP
COM
29261A100
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SH
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125168
0
0
ENCORE CAP GROUP INC
COM
292554102
798
15724
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15724
0
0
ENCORE WIRE CORP
COM
292562105
1031
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4828
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1841
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0
ENERPLUS CORP
COM
292766102
8904
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0
ENERSYS
COM
29275Y102
4565
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0
ENVISTA HOLDINGS CORP
SHS
29415F104
1613
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SH
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0
0
EOG RES INC
COM
26875P101
20383
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0
EPAM SYS INC
COM
29414B104
208
700
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700
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EPR PPTYS
COM SH BEN INT
26884U109
1170
24142
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0
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COM
294429105
2197
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0
EQUINIX INC
COM
29444U700
9098
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
2705
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COM
G3198U102
7942
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0
ESSENTIAL UTILS INC
COM
29670G102
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SH
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0
ESSEX PPTY TR INC
COM
297178105
2884
11633
SH
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11633
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0
EVERCORE INC
CLASS A
29977A105
3303
19308
SH
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19308
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0
EVERSOURCE ENERGY
COM
30040W108
284
4600
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4600
0
0
EXELIXIS INC
COM
30161Q104
4408
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SH
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0
0
EXELON CORP
COM
30161N101
5969
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SH
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0
0
EXPEDIA GROUP INC
COM NEW
30212P303
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63795
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0
EXTRA SPACE STORAGE INC
COM
30225T102
6731
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0
EXXON MOBIL CORP
COM
30231G102
27814
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SH
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0
FEDERATED HERMES INC
CL B
314211103
403
11896
SH
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11896
0
0
FEDEX CORP
COM
31428X106
12262
48472
SH
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48472
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0
FIDELITY NATL INFORMATION SV
COM
31620M106
15828
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SOLE
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0
0
FIFTH THIRD BANCORP
COM
316773100
751
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0
0
FIRST AMERN FINL CORP
COM
31847R102
10313
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160040
0
0
FIRST HORIZON CORPORATION
COM
320517105
15175
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FIRST INDL RLTY TR INC
COM
32054K103
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FIRST INTST BANCSYSTEM INC
COM
32055Y201
2099
68244
SH
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0
0
FIRST SOLAR INC
COM
336433107
10439
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SH
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60596
0
0
FIRSTENERGY CORP
COM
337932107
1199
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0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
191
677
SH
SOLE
677
0
0
FMC CORP
COM NEW
302491303
629
9977
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9977
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0
FORD MTR CO DEL
COM
345370860
380
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31141
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FORTINET INC
COM
34959E109
2092
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FOX CORP
CL A COM
35137L105
9623
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FRANKLIN RESOURCES INC
COM
354613101
126
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FREEPORT-MCMORAN INC
CL B
35671D857
498
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FRONTIER COMMUNICATIONS PARE
COM
35909D109
1894
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FTI CONSULTING INC
COM
302941109
498
2500
SH
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0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4625
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0
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7598
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0
0
GEN DIGITAL INC
COM
668771108
164
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0
0
GENERAL DYNAMICS CORP
COM
369550108
14388
55410
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55410
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
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14923
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0
GENERAL MTRS CO
COM
37045V100
3199
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0
GENERAC HLDGS INC
COM
368736104
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0
GENTEX CORP
COM
371901109
2274
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GEO GROUP INC NEW
COM
36162J106
271
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25000
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0
GIBRALTAR INDS INC
COM
374689107
9984
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126412
0
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GILEAD SCIENCES INC
COM
375558103
18018
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222411
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GLACIER BANCORP INC NEW
COM
37637Q105
550
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SH
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13300
0
0
GLOBAL PMTS INC
COM
37940X102
12571
98985
SH
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98985
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0
GLOBUS MED INC
CL A
379577208
3643
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68360
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GOLDMAN SACHS GROUP INC
COM
38141G104
3721
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SH
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9646
0
0
GRACO INC
COM
384109104
1637
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0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
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BLOCK H & R INC
COM
093671105
12112
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SH
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250402
0
0
HAEMONETICS CORP MASS
COM
405024100
2110
24676
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24676
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0
HAIN CELESTIAL GROUP INC
COM
405217100
327
29900
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SOLE
29900
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0
HALLIBURTON CO
COM
406216101
15045
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SH
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0
HALOZYME THERAPEUTICS INC
COM
40637H109
595
16088
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16088
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HANCOCK WHITNEY CORPORATION
COM
410120109
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124042
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HANESBRANDS INC
COM
410345102
7414
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1662415
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HARTFORD FINL SVCS GROUP INC
COM
416515104
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11356
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HASBRO INC
COM
418056107
6726
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131728
0
0
HCA HEALTHCARE INC
COM
40412C101
795
2938
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SOLE
2938
0
0
HEALTHEQUITY INC
COM
42226A107
1412
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21293
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3364
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HEARTLAND EXPRESS INC
COM
422347104
924
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64774
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HENRY SCHEIN INC
COM
806407102
121
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1600
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0
HESS CORP
COM
42809H107
29900
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207407
0
0
HF SINCLAIR CORP
COM
403949100
3257
58610
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58610
0
0
HIGHWOODS PPTYS INC
COM
431284108
1014
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44175
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0
HILLENBRAND INC
COM
431571108
1808
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37783
0
0
HOLOGIC INC
COM
436440101
171
2400
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SOLE
2400
0
0
HOME DEPOT INC
COM
437076102
2083
6010
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SOLE
6010
0
0
HONEYWELL INTL INC
COM
438516106
5496
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SOLE
26210
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3123
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SOLE
160420
0
0
HUMANA INC
COM
444859102
26245
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SOLE
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0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1734
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6677
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0
ILLINOIS TOOL WKS INC
COM
452308109
1356
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5175
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ILLUMINA INC
COM
452327109
1262
9067
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INCYTE CORP
COM
45337C102
10790
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INGERSOLL RAND INC
COM
45687V106
394
5100
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5100
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0
INGREDION INC
COM
457187102
7646
70452
SH
SOLE
70452
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2145
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SOLE
49254
0
0
INTEL CORP
COM
458140100
15997
318348
SH
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318348
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0
INTERDIGITAL INC
COM
45867G101
1444
13301
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13301
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1867
11414
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11414
0
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7141
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SOLE
88194
0
0
INTERNATIONAL PAPER CO
COM
460146103
5891
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SOLE
162953
0
0
INTUIT
COM
461202103
813
1300
SH
SOLE
1300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1572
4659
SH
SOLE
4659
0
0
INVESCO LTD
SHS
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5271
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295448
0
0
INVITATION HOMES INC
COM
46187W107
5779
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169427
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0
ISHARES TR
CORE US AGGBD ET
464287226
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SOLE
2344500
0
0
JABIL INC
COM
466313103
6996
54917
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SOLE
54917
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1056
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8583
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JETBLUE AWYS CORP
COM
477143101
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307869
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JOHNSON & JOHNSON
COM
478160104
28245
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180203
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0
JOHNSON CTLS INTL PLC
SHS
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579
10050
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10050
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0
JPMORGAN CHASE & CO
COM
46625H100
23728
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139495
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0
KENNAMETAL INC
COM
489170100
935
36236
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SOLE
36236
0
0
KENVUE INC
SHS
49177J102
10695
496749
SH
SOLE
496749
0
0
KEURIG DR PEPPER INC
COM
49271V100
243
7300
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SOLE
7300
0
0
KILROY RLTY CORP
COM
49427F108
526
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SOLE
13200
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0
KINSALE CAP GROUP INC
COM
49714P108
4579
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13671
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0
KLA CORP
COM NEW
482480100
6373
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10963
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0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
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5308
92078
SH
SOLE
92078
0
0
KOHLS CORP
COM
500255104
330
11500
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11500
0
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KRAFT HEINZ CO
COM
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1049
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28373
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8397
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39868
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2367
10416
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SOLE
10416
0
0
LAM RESEARCH CORP
COM
512807108
13602
17366
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SOLE
17366
0
0
LANTHEUS HLDGS INC
COM
516544103
1694
27317
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SOLE
27317
0
0
LAS VEGAS SANDS CORP
COM
517834107
4323
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SH
SOLE
87853
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1397
20246
SH
SOLE
20246
0
0
LAUDER ESTEE COS INC
CL A
518439104
1399
9564
SH
SOLE
9564
0
0
LCI INDS
COM
50189K103
3802
30246
SH
SOLE
30246
0
0
LEAR CORP
COM NEW
521865204
1635
11579
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SOLE
11579
0
0
LEGGETT & PLATT INC
COM
524660107
3817
145846
SH
SOLE
145846
0
0
LENNAR CORP
CL A
526057104
1075
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SOLE
7215
0
0
LENNOX INTL INC
COM
526107107
697
1558
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SOLE
1558
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
2071
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SOLE
114148
0
0
LINCOLN NATL CORP IND
COM
534187109
2711
100536
SH
SOLE
100536
0
0
LINDE PLC
SHS
G54950103
2643
6435
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SOLE
6435
0
0
LITHIA MTRS INC
COM
536797103
1723
5233
SH
SOLE
5233
0
0
LKQ CORP
COM
501889208
412
8618
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SOLE
8618
0
0
LOCKHEED MARTIN CORP
COM
539830109
8733
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SOLE
19268
0
0
LOUISIANA PAC CORP
COM
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3480
49128
SH
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49128
0
0
LOWES COS INC
COM
548661107
5156
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23167
0
0
LTC PPTYS INC
COM
502175102
1698
52858
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SOLE
52858
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0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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16656
175176
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SOLE
175176
0
0
M & T BK CORP
COM
55261F104
11729
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SOLE
85563
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
624
2900
SH
SOLE
2900
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1203
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15142
0
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MARATHON OIL CORP
COM
565849106
6
241
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241
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MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
556
6546
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SOLE
6546
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2779
14668
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SOLE
14668
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
215
431
SH
SOLE
431
0
0
MASCO CORP
COM
574599106
8484
126670
SH
SOLE
126670
0
0
MASIMO CORP
COM
574795100
3803
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SH
SOLE
32447
0
0
MASTEC INC
COM
576323109
2981
39364
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SOLE
39364
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
26871
63003
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SOLE
63003
0
0
MATADOR RES CO
COM
576485205
5696
100168
SH
SOLE
100168
0
0
MATCH GROUP INC NEW
COM
57667L107
318
8700
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SOLE
8700
0
0
MATSON INC
COM
57686G105
1478
13483
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SOLE
13483
0
0
MAXIMUS INC
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577933104
494
5890
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SOLE
5890
0
0
MEDPACE HLDGS INC
COM
58506Q109
1545
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SH
SOLE
5041
0
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MEDTRONIC PLC
SHS
G5960L103
22568
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SOLE
273946
0
0
MERCK & CO INC
COM
58933Y105
27477
252032
SH
SOLE
252032
0
0
MERCURY SYS INC
COM
589378108
848
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SOLE
23178
0
0
MERIT MED SYS INC
COM
589889104
951
12521
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SOLE
12521
0
0
MERITAGE HOMES CORP
COM
59001A102
1868
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SOLE
10726
0
0
META PLATFORMS INC
CL A
30303M102
46874
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SH
SOLE
132428
0
0
METLIFE INC
COM
59156R108
6808
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SH
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102948
0
0
MGIC INVT CORP WIS
COM
552848103
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0
0
MICROCHIP TECHNOLOGY INC.
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595017104
2617
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29019
0
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MICRON TECHNOLOGY INC
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595112103
17255
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202195
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594918104
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1827
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13587
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596278101
2968
20167
SH
SOLE
20167
0
0
MKS INSTRS INC
COM
55306N104
214
2080
SH
SOLE
2080
0
0
MODERNA INC
COM
60770K107
21040
211563
SH
SOLE
211563
0
0
MOHAWK INDS INC
COM
608190104
9991
96530
SH
SOLE
96530
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2496
6909
SH
SOLE
6909
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4199
68596
SH
SOLE
68596
0
0
MONDELEZ INTL INC
CL A
609207105
12461
172047
SH
SOLE
172047
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
334
5795
SH
SOLE
5795
0
0
MOOG INC
CL A
615394202
1010
6973
SH
SOLE
6973
0
0
MORGAN STANLEY
COM NEW
617446448
401
4300
SH
SOLE
4300
0
0
MOSAIC CO NEW
COM
61945C103
172
4825
SH
SOLE
4825
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
407
1300
SH
SOLE
1300
0
0
MR COOPER GROUP INC
COM
62482R107
17790
273189
SH
SOLE
273189
0
0
MRC GLOBAL INC
COM
55345K103
8033
729599
SH
SOLE
729599
0
0
MSA SAFETY INC
COM
553498106
2330
13799
SH
SOLE
13799
0
0
MURPHY OIL CORP
COM
626717102
4125
96703
SH
SOLE
96703
0
0
MURPHY USA INC
COM
626755102
2507
7031
SH
SOLE
7031
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2369
57118
SH
SOLE
57118
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
1273
307498
SH
SOLE
307498
0
0
NATIONAL FUEL GAS CO
COM
636180101
3687
73490
SH
SOLE
73490
0
0
NAVIENT CORPORATION
COM
63938C108
399
21420
SH
SOLE
21420
0
0
NCR VOYIX CORPORATION
COM
62886E108
654
38670
SH
SOLE
38670
0
0
NEOGEN CORP
COM
640491106
304
15118
SH
SOLE
15118
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
30
1614
SH
SOLE
1614
0
0
NETFLIX INC
COM
64110L106
2660
5464
SH
SOLE
5464
0
0
NEW JERSEY RES CORP
COM
646025106
1458
32697
SH
SOLE
32697
0
0
NEWMONT CORP
COM
651639106
2274
54933
SH
SOLE
54933
0
0
NEXTERA ENERGY INC
COM
65339F101
3693
60807
SH
SOLE
60807
0
0
NIKE INC
CL B
654106103
1205
11100
SH
SOLE
11100
0
0
NMI HLDGS INC
CL A
629209305
8277
278864
SH
SOLE
278864
0
0
NNN REIT INC
COM
637417106
2191
50843
SH
SOLE
50843
0
0
NORFOLK SOUTHN CORP
COM
655844108
10511
44465
SH
SOLE
44465
0
0
NORTHERN TR CORP
COM
665859104
194
2300
SH
SOLE
2300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
315
672
SH
SOLE
672
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
4008
78754
SH
SOLE
78754
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8168
407579
SH
SOLE
407579
0
0
NOW INC
COM
67011P100
6479
572380
SH
SOLE
572380
0
0
NUCOR CORP
COM
670346105
296
1700
SH
SOLE
1700
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2656
44944
SH
SOLE
44944
0
0
NVIDIA CORPORATION
COM
67066G104
50251
101473
SH
SOLE
101473
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5422
23608
SH
SOLE
23608
0
0
OCCIDENTAL PETE CORP
COM
674599105
19689
329751
SH
SOLE
329751
0
0
OGE ENERGY CORP
COM
670837103
1914
54803
SH
SOLE
54803
0
0
OLD NATL BANCORP IND
COM
680033107
3816
225935
SH
SOLE
225935
0
0
OLD REP INTL CORP
COM
680223104
1135
38612
SH
SOLE
38612
0
0
OLIN CORP
COM PAR $1
680665205
3258
60392
SH
SOLE
60392
0
0
OMNICELL COM
COM
68213N109
818
21727
SH
SOLE
21727
0
0
ON SEMICONDUCTOR CORP
COM
682189105
464
5550
SH
SOLE
5550
0
0
ONE GAS INC
COM
68235P108
2002
31420
SH
SOLE
31420
0
0
OPENLANE INC
COM
48238T109
351
23703
SH
SOLE
23703
0
0
ORACLE CORP
COM
68389X105
8647
82017
SH
SOLE
82017
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1166
142230
SH
SOLE
142230
0
0
OSHKOSH CORP
COM
688239201
6451
59509
SH
SOLE
59509
0
0
OWENS CORNING NEW
COM
690742101
4471
30163
SH
SOLE
30163
0
0
PACCAR INC
COM
693718108
2399
24565
SH
SOLE
24565
0
0
PALO ALTO NETWORKS INC
COM
697435105
531
1800
SH
SOLE
1800
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
219
14782
SH
SOLE
14782
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2315
151276
SH
SOLE
151276
0
0
PARKER-HANNIFIN CORP
COM
701094104
3294
7150
SH
SOLE
7150
0
0
PATHWARD FINANCIAL INC
COM
59100U108
154
2902
SH
SOLE
2902
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1026
6221
SH
SOLE
6221
0
0
PAYPAL HLDGS INC
COM
70450Y103
24433
397869
SH
SOLE
397869
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2326
145586
SH
SOLE
145586
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
1703
183149
SH
SOLE
183149
0
0
PENN ENTERTAINMENT INC
COM
707569109
1361
52303
SH
SOLE
52303
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2867
32439
SH
SOLE
32439
0
0
PEPSICO INC
COM
713448108
5998
35318
SH
SOLE
35318
0
0
PFIZER INC
COM
717081103
35891
1246648
SH
SOLE
1246648
0
0
PHILIP MORRIS INTL INC
COM
718172109
13481
143291
SH
SOLE
143291
0
0
PHILLIPS 66
COM
718546104
4001
30053
SH
SOLE
30053
0
0
PILGRIMS PRIDE CORP
COM
72147K108
4587
165829
SH
SOLE
165829
0
0
PIONEER NAT RES CO
COM
723787107
16625
73929
SH
SOLE
73929
0
0
PLANET FITNESS INC
CL A
72703H101
3032
41531
SH
SOLE
41531
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11562
74669
SH
SOLE
74669
0
0
PNM RES INC
COM
69349H107
912
21915
SH
SOLE
21915
0
0
POLARIS INC
COM
731068102
2279
24050
SH
SOLE
24050
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
160
3700
SH
SOLE
3700
0
0
POST HLDGS INC
COM
737446104
200
2272
SH
SOLE
2272
0
0
PPG INDS INC
COM
693506107
497
3324
SH
SOLE
3324
0
0
PPL CORP
COM
69351T106
847
31239
SH
SOLE
31239
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
876
11130
SH
SOLE
11130
0
0
PROCTER AND GAMBLE CO
COM
742718109
4165
28422
SH
SOLE
28422
0
0
PROGRESSIVE CORP
COM
743315103
2922
18348
SH
SOLE
18348
0
0
PROLOGIS INC.
COM
74340W103
21746
163133
SH
SOLE
163133
0
0
PROSPERITY BANCSHARES INC
COM
743606105
8356
123367
SH
SOLE
123367
0
0
PRUDENTIAL FINL INC
COM
744320102
8894
85758
SH
SOLE
85758
0
0
PUBLIC STORAGE
COM
74460D109
7997
26221
SH
SOLE
26221
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1132
18512
SH
SOLE
18512
0
0
PVH CORPORATION
COM
693656100
13373
109504
SH
SOLE
109504
0
0
QORVO INC
COM
74736K101
180
1600
SH
SOLE
1600
0
0
QUALCOMM INC
COM
747525103
4812
33270
SH
SOLE
33270
0
0
QUALYS INC
COM
74758T303
2762
14071
SH
SOLE
14071
0
0
QUIDELORTHO CORP
COM
219798105
1255
17033
SH
SOLE
17033
0
0
RADIAN GROUP INC
COM
750236101
712
24931
SH
SOLE
24931
0
0
RALPH LAUREN CORP
CL A
751212101
17
115
SH
SOLE
115
0
0
RAMACO RES INC
COM CL B
75134P501
1229
92308
SH
SOLE
92308
0
0
RANGE RES CORP
COM
75281A109
1350
44341
SH
SOLE
44341
0
0
RAYMOND JAMES FINL INC
COM
754730109
256
2300
SH
SOLE
2300
0
0
REALTY INCOME CORP
COM
756109104
4716
82139
SH
SOLE
82139
0
0
REGAL REXNORD CORPORATION
COM
758750103
4049
27353
SH
SOLE
27353
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
366
18900
SH
SOLE
18900
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
23933
147933
SH
SOLE
147933
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1800
6437
SH
SOLE
6437
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
15406
78603
SH
SOLE
78603
0
0
REPUBLIC SVCS INC
COM
760759100
570
3457
SH
SOLE
3457
0
0
RESMED INC
COM
761152107
317
1840
SH
SOLE
1840
0
0
REX AMERICAN RES CORP
COM
761624105
7674
162231
SH
SOLE
162231
0
0
RH
COM
74967X103
3595
12334
SH
SOLE
12334
0
0
RLJ LODGING TR
COM
74965L101
2066
176282
SH
SOLE
176282
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
777
6001
SH
SOLE
6001
0
0
RPM INTL INC
COM
749685103
1952
17485
SH
SOLE
17485
0
0
RTX CORPORATION
COM
75513E101
11988
142471
SH
SOLE
142471
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3072
215259
SH
SOLE
215259
0
0
SALESFORCE INC
COM
79466L302
2089
7937
SH
SOLE
7937
0
0
SANMINA CORPORATION
COM
801056102
1955
38063
SH
SOLE
38063
0
0
SCHLUMBERGER LTD
COM STK
806857108
16873
324229
SH
SOLE
324229
0
0
SCHWAB CHARLES CORP
COM
808513105
1381
20075
SH
SOLE
20075
0
0
SEALED AIR CORP NEW
COM
81211K100
5364
146883
SH
SOLE
146883
0
0
SEI INVTS CO
COM
784117103
1476
23229
SH
SOLE
23229
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2768
117766
SH
SOLE
117766
0
0
SEMPRA
COM
816851109
1420
19008
SH
SOLE
19008
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4175
111128
SH
SOLE
111128
0
0
SERVICE CORP INTL
COM
817565104
7936
115937
SH
SOLE
115937
0
0
SERVICENOW INC
COM
81762P102
706
1000
SH
SOLE
1000
0
0
SHELL PLC
SPON ADS
780259305
15112
229673
SH
SOLE
229673
0
0
SHERWIN WILLIAMS CO
COM
824348106
851
2730
SH
SOLE
2730
0
0
SHOCKWAVE MED INC
COM
82489T104
1815
9524
SH
SOLE
9524
0
0
SILGAN HLDGS INC
COM
827048109
710
15700
SH
SOLE
15700
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5475
38382
SH
SOLE
38382
0
0
SIMPSON MFG INC
COM
829073105
2085
10531
SH
SOLE
10531
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1937
17231
SH
SOLE
17231
0
0
SL GREEN RLTY CORP
COM
78440X887
558
12344
SH
SOLE
12344
0
0
SOUTHERN CO
COM
842587107
4986
71106
SH
SOLE
71106
0
0
SOUTHWEST AIRLS CO
COM
844741108
12525
433693
SH
SOLE
433693
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1844
29107
SH
SOLE
29107
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3471
529895
SH
SOLE
529895
0
0
SPIRE INC
COM
84857L101
1356
21749
SH
SOLE
21749
0
0
SPIRIT AIRLS INC
COM
848577102
3455
210769
SH
SOLE
210769
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3893
89100
SH
SOLE
89100
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3509
72938
SH
SOLE
72938
0
0
SPS COMM INC
COM
78463M107
349
1800
SH
SOLE
1800
0
0
STAG INDL INC
COM
85254J102
1582
40308
SH
SOLE
40308
0
0
STANLEY BLACK & DECKER INC
COM
854502101
14110
143829
SH
SOLE
143829
0
0
STARBUCKS CORP
COM
855244109
1437
14966
SH
SOLE
14966
0
0
STATE STR CORP
COM
857477103
16435
212176
SH
SOLE
212176
0
0
STERICYCLE INC
COM
858912108
894
18036
SH
SOLE
18036
0
0
SUN CMNTYS INC
COM
866674104
4370
32701
SH
SOLE
32701
0
0
SUNRUN INC
COM
86771W105
143
7261
SH
SOLE
7261
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2746
255956
SH
SOLE
255956
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
4879
17163
SH
SOLE
17163
0
0
SYNAPTICS INC
COM
87157D109
979
8580
SH
SOLE
8580
0
0
SYNCHRONY FINANCIAL
COM
87165B103
107
2800
SH
SOLE
2800
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
948
25189
SH
SOLE
25189
0
0
T-MOBILE US INC
COM
872590104
2415
15063
SH
SOLE
15063
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1740
16734
SH
SOLE
16734
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
500
3109
SH
SOLE
3109
0
0
TALOS ENERGY INC
COM
87484T108
8154
573043
SH
SOLE
573043
0
0
TAPESTRY INC
COM
876030107
19803
537973
SH
SOLE
537973
0
0
TARGET CORP
COM
87612E106
19319
135651
SH
SOLE
135651
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1939
36348
SH
SOLE
36348
0
0
TE CONNECTIVITY LTD
SHS
H84989104
12456
88656
SH
SOLE
88656
0
0
TEGNA INC
COM
87901J105
3389
221489
SH
SOLE
221489
0
0
TELEFLEX INCORPORATED
COM
879369106
1455
5835
SH
SOLE
5835
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2797
54876
SH
SOLE
54876
0
0
TERADATA CORP DEL
COM
88076W103
882
20268
SH
SOLE
20268
0
0
TERADYNE INC
COM
880770102
217
2000
SH
SOLE
2000
0
0
TESLA INC
COM
88160R101
13419
54004
SH
SOLE
54004
0
0
TETRA TECH INC NEW
COM
88162G103
3171
18997
SH
SOLE
18997
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2360
36520
SH
SOLE
36520
0
0
TEXAS INSTRS INC
COM
882508104
18657
109451
SH
SOLE
109451
0
0
TEXAS ROADHOUSE INC
COM
882681109
2480
20286
SH
SOLE
20286
0
0
THE CIGNA GROUP
COM
125523100
1769
5906
SH
SOLE
5906
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1106
2084
SH
SOLE
2084
0
0
THOR INDS INC
COM
885160101
3836
32437
SH
SOLE
32437
0
0
TIMKEN CO
COM
887389104
7154
89263
SH
SOLE
89263
0
0
TIMKENSTEEL CORPORATION
COM
887399103
2194
93579
SH
SOLE
93579
0
0
TJX COS INC NEW
COM
872540109
2263
24121
SH
SOLE
24121
0
0
TOLL BROTHERS INC
COM
889478103
3528
34321
SH
SOLE
34321
0
0
TOPBUILD CORP
COM
89055F103
2183
5832
SH
SOLE
5832
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
315
4675
SH
SOLE
4675
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1656
8695
SH
SOLE
8695
0
0
TREEHOUSE FOODS INC
COM
89469A104
921
22212
SH
SOLE
22212
0
0
TREX CO INC
COM
89531P105
5088
61458
SH
SOLE
61458
0
0
TRI POINTE HOMES INC
COM
87265H109
1056
29823
SH
SOLE
29823
0
0
TRUEBLUE INC
COM
89785X101
1135
73987
SH
SOLE
73987
0
0
TRUIST FINL CORP
COM
89832Q109
19553
529605
SH
SOLE
529605
0
0
UBER TECHNOLOGIES INC
COM
90353T100
858
13937
SH
SOLE
13937
0
0
UDR INC
COM
902653104
1295
33831
SH
SOLE
33831
0
0
UFP INDUSTRIES INC
COM
90278Q108
1945
15493
SH
SOLE
15493
0
0
UGI CORP NEW
COM
902681105
3351
136219
SH
SOLE
136219
0
0
ULTA BEAUTY INC
COM
90384S303
269
550
SH
SOLE
550
0
0
UNDER ARMOUR INC
CL C
904311206
1236
148043
SH
SOLE
148043
0
0
UNION PAC CORP
COM
907818108
11077
45099
SH
SOLE
45099
0
0
UNITED NAT FOODS INC
COM
911163103
1411
86912
SH
SOLE
86912
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2747
17472
SH
SOLE
17472
0
0
UNITED RENTALS INC
COM
911363109
3408
5943
SH
SOLE
5943
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2339
10638
SH
SOLE
10638
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36372
69086
SH
SOLE
69086
0
0
UNUM GROUP
COM
91529Y106
7986
176596
SH
SOLE
176596
0
0
URBAN OUTFITTERS INC
COM
917047102
1882
52744
SH
SOLE
52744
0
0
US BANCORP DEL
COM NEW
902973304
26828
619864
SH
SOLE
619864
0
0
U S PHYSICAL THERAPY
COM
90337L108
1698
18235
SH
SOLE
18235
0
0
UNITED STATES STL CORP NEW
COM
912909108
5876
120783
SH
SOLE
120783
0
0
V F CORP
COM
918204108
7775
413571
SH
SOLE
413571
0
0
VALARIS LTD
CL A
G9460G101
2445
35656
SH
SOLE
35656
0
0
VALLEY NATL BANCORP
COM
919794107
666
61300
SH
SOLE
61300
0
0
VALMONT INDS INC
COM
920253101
397
1700
SH
SOLE
1700
0
0
VENTAS INC
COM
92276F100
2255
45244
SH
SOLE
45244
0
0
VERISIGN INC
COM
92343E102
227
1100
SH
SOLE
1100
0
0
VERISK ANALYTICS INC
COM
92345Y106
1130
4729
SH
SOLE
4729
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12562
333208
SH
SOLE
333208
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15141
37212
SH
SOLE
37212
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
572663
13933396
SH
SOLE
13933396
0
0
VIASAT INC
COM
92552V100
6476
231694
SH
SOLE
231694
0
0
VIATRIS INC
COM
92556V106
8244
761201
SH
SOLE
761201
0
0
VICI PPTYS INC
COM
925652109
11330
355383
SH
SOLE
355383
0
0
VISA INC
COM CL A
92826C839
32750
125793
SH
SOLE
125793
0
0
VISTEON CORP
COM NEW
92839U206
505
4042
SH
SOLE
4042
0
0
VORNADO RLTY TR
SH BEN INT
929042109
673
23808
SH
SOLE
23808
0
0
VOYA FINANCIAL INC
COM
929089100
1174
16090
SH
SOLE
16090
0
0
WABASH NATL CORP
COM
929566107
3313
129327
SH
SOLE
129327
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13214
506107
SH
SOLE
506107
0
0
WALMART INC
COM
931142103
17370
110178
SH
SOLE
110178
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4999
439248
SH
SOLE
439248
0
0
WASTE MGMT INC DEL
COM
94106L109
2117
11818
SH
SOLE
11818
0
0
WATERS CORP
COM
941848103
951
2890
SH
SOLE
2890
0
0
WEBSTER FINL CORP
COM
947890109
8462
166706
SH
SOLE
166706
0
0
WEC ENERGY GROUP INC
COM
92939U106
891
10580
SH
SOLE
10580
0
0
WELLS FARGO CO NEW
COM
949746101
40918
831320
SH
SOLE
831320
0
0
WELLTOWER INC
COM
95040Q104
5166
57289
SH
SOLE
57289
0
0
WESCO INTL INC
COM
95082P105
4756
27353
SH
SOLE
27353
0
0
WESTERN DIGITAL CORP.
COM
958102105
15399
294039
SH
SOLE
294039
0
0
WESTLAKE CORPORATION
COM
960413102
3381
24155
SH
SOLE
24155
0
0
WESTROCK CO
COM
96145D105
1790
43105
SH
SOLE
43105
0
0
WHIRLPOOL CORP
COM
963320106
10225
83968
SH
SOLE
83968
0
0
WILLIAMS SONOMA INC
COM
969904101
4124
20436
SH
SOLE
20436
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
810
3360
SH
SOLE
3360
0
0
WOLFSPEED INC
COM
977852102
9354
214989
SH
SOLE
214989
0
0
WOODWARD INC
COM
980745103
1516
11140
SH
SOLE
11140
0
0
WP CAREY INC
COM
92936U109
1571
24234
SH
SOLE
24234
0
0
WYNN RESORTS LTD
COM
983134107
825
9053
SH
SOLE
9053
0
0
XCEL ENERGY INC
COM
98389B100
1186
19164
SH
SOLE
19164
0
0
XPO INC
COM
983793100
1083
12366
SH
SOLE
12366
0
0
YELP INC
CL A
985817105
308
6500
SH
SOLE
6500
0
0
YETI HLDGS INC
COM
98585X104
2069
39952
SH
SOLE
39952
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
8960
32782
SH
SOLE
32782
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1958
16088
SH
SOLE
16088
0
0