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 X0202 13F-HR LIVE false true false 0001538846 XXXXXXXX 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 2 Dec23.xml 3M CO COM 88579Y101 1985 18160 SH SOLE 18160 0 0 ABBOTT LABS COM 002824100 808 7338 SH SOLE 7338 0 0 ABBVIE INC COM 00287Y109 4370 28202 SH SOLE 28202 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5570 15874 SH SOLE 15874 0 0 ADDUS HOMECARE CORP COM 006739106 84 900 SH SOLE 900 0 0 ADOBE INC COM 00724F101 5247 8795 SH SOLE 8795 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 175 2868 SH SOLE 2868 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25021 169738 SH SOLE 169738 0 0 ADVANSIX INC COM 00773T101 543 18125 SH SOLE 18125 0 0 AES CORP COM 00130H105 731 37969 SH SOLE 37969 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 377 2488 SH SOLE 2488 0 0 AFLAC INC COM 001055102 9698 117554 SH SOLE 117554 0 0 AGCO CORP COM 001084102 1576 12979 SH SOLE 12979 0 0 AIR PRODS & CHEMS INC COM 009158106 950 3469 SH SOLE 3469 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 237 2000 SH SOLE 2000 0 0 ALASKA AIR GROUP INC COM 011659109 18873 483057 SH SOLE 483057 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5771 45523 SH SOLE 45523 0 0 ALIGN TECHNOLOGY INC COM 016255101 1123 4100 SH SOLE 4100 0 0 ALLEGION PLC ORD SHS G0176J109 165 1300 SH SOLE 1300 0 0 ALLEGRO MICROSYSTEMS INC SHS 01749D105 1059 35000 SH SOLE 35000 0 0 ALLETE INC COM NEW 018522300 1083 17704 SH SOLE 17704 0 0 ALLSTATE CORP COM 020002101 1504 10742 SH SOLE 10742 0 0 ALPHABET INC CAP STK CL A 02079K305 64959 465022 SH SOLE 465022 0 0 ALPHABET INC CAP STK CL C 02079K107 62118 440774 SH SOLE 440774 0 0 ALTICE USA INC CL A 02156K103 115 35422 SH SOLE 35422 0 0 ALTRIA GROUP INC COM 02209S103 9198 228008 SH SOLE 228008 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1285 13844 SH SOLE 13844 0 0 AMAZON COM INC COM 023135106 101469 667823 SH SOLE 667823 0 0 AMCOR PLC ORD G0250X107 174 18100 SH SOLE 18100 0 0 AMEDISYS INC COM 023436108 4534 47691 SH SOLE 47691 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1573 19362 SH SOLE 19362 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 863 24000 SH SOLE 24000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10953 161675 SH SOLE 161675 0 0 AMER STATES WTR CO COM 029899101 16 193 SH SOLE 193 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 992 7517 SH SOLE 7517 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1500 49539 SH SOLE 49539 0 0 AMETEK INC COM 031100100 1025 6215 SH SOLE 6215 0 0 AMGEN INC COM 031162100 11087 38494 SH SOLE 38494 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3241 43276 SH SOLE 43276 0 0 AMPHENOL CORP NEW CL A 032095101 736 7422 SH SOLE 7422 0 0 ANALOG DEVICES INC COM 032654105 3430 17274 SH SOLE 17274 0 0 ANSYS INC COM 03662Q105 399 1100 SH SOLE 1100 0 0 ANTERO RESOURCES CORP COM 03674X106 6108 269308 SH SOLE 269308 0 0 AON PLC SHS CL A G0403H108 2264 7779 SH SOLE 7779 0 0 APA CORPORATION COM 03743Q108 1374 38303 SH SOLE 38303 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2679 77141 SH SOLE 77141 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 194 5056 SH SOLE 5056 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1202 72360 SH SOLE 72360 0 0 APPLE INC COM 037833100 163983 851725 SH SOLE 851725 0 0 APPLIED MATLS INC COM 038222105 21774 134350 SH SOLE 134350 0 0 APTARGROUP INC COM 038336103 1101 8903 SH SOLE 8903 0 0 APTIV PLC SHS G6095L109 780 8692 SH SOLE 8692 0 0 ARROW ELECTRS INC COM 042735100 9445 77256 SH SOLE 77256 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1265 5624 SH SOLE 5624 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10992 48858 SH SOLE 48858 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1943 8827 SH SOLE 8827 0 0 ASSOCIATED BANC CORP COM 045487105 5128 239753 SH SOLE 239753 0 0 AT&T INC COM 00206R102 6405 381705 SH SOLE 381705 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 792 3400 SH SOLE 3400 0 0 AUTONATION INC COM 05329W102 11456 76279 SH SOLE 76279 0 0 AVALONBAY CMNTYS INC COM 053484101 3878 20715 SH SOLE 20715 0 0 AVERY DENNISON CORP COM 053611109 182 900 SH SOLE 900 0 0 AVIENT CORPORATION COM 05368V106 1042 25060 SH SOLE 25060 0 0 AVISTA CORP COM 05379B107 1423 39813 SH SOLE 39813 0 0 AXALTA COATING SYS LTD COM G0750C108 520 15300 SH SOLE 15300 0 0 AZZ INC COM 002474104 825 14195 SH SOLE 14195 0 0 BAKER HUGHES COMPANY CL A 05722G100 287 8396 SH SOLE 8396 0 0 BALL CORP COM 058498106 705 12249 SH SOLE 12249 0 0 BANC OF CALIFORNIA INC COM 05990K106 7669 571063 SH SOLE 571063 0 0 BANK NEW YORK MELLON CORP COM 064058100 22952 440956 SH SOLE 440956 0 0 BANK OF AMERICA CORP 060505104 10186 302521 SH SOLE 302521 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1314 26376 SH SOLE 26376 0 0 BATH & BODY WORKS INC COM 070830104 3223 74677 SH SOLE 74677 0 0 BAXTER INTL INC COM 071813109 14099 364699 SH SOLE 364699 0 0 BECTON DICKINSON & CO COM 075887109 1753 7191 SH SOLE 7191 0 0 BELDEN INC COM 077454106 4993 64634 SH SOLE 64634 0 0 BELLRING BRANDS INC SHS 07831C103 166 2992 SH SOLE 2992 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4341 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48925 137176 SH SOLE 137176 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1703 68594 SH SOLE 68594 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2508 37222 SH SOLE 37222 0 0 BERRY CORP COM 08579X101 7107 1010976 SH SOLE 1010976 0 0 BEST BUY INC COM 086516101 391 5000 SH SOLE 5000 0 0 BIOGEN INC COM 09062X103 936 3619 SH SOLE 3619 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5394 80911 SH SOLE 80911 0 0 BLACK HILLS CORP COM 092113109 3715 68853 SH SOLE 68853 0 0 BLACKSTONE INC COM 09260D107 2419 18480 SH SOLE 18480 0 0 BOEING CO COM 097023105 1476 5663 SH SOLE 5663 0 0 BOOKING HOLDINGS INC COM 09857L108 1781 502 SH SOLE 502 0 0 BOOT BARN HLDGS INC COM 099406100 2198 28636 SH SOLE 28636 0 0 BORGWARNER INC COM 099724106 403 11237 SH SOLE 11237 0 0 BOSTON BEER INC CL A 100557107 519 1502 SH SOLE 1502 0 0 BOSTON PROPERTIES INC COM 101121101 1721 24525 SH SOLE 24525 0 0 BP PLC SPONSORED ADR 055622104 3899 110136 SH SOLE 110136 0 0 BRADY CORP CL A 104674106 540 9200 SH SOLE 9200 0 0 BRINKS CO COM 109696104 6117 69555 SH SOLE 69555 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8845 172375 SH SOLE 172375 0 0 BRISTOW GROUP INC COM 11040G103 140984 4987042 SH SOLE 4987042 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1930 82928 SH SOLE 82928 0 0 BROADCOM INC COM 11135F101 12404 11112 SH SOLE 11112 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4819 28869 SH SOLE 28869 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 323 3737 SH SOLE 3737 0 0 CACI INTL INC CL A 127190304 7440 22973 SH SOLE 22973 0 0 CADENCE BANK COM 12740C103 740 25000 SH SOLE 25000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2132 45475 SH SOLE 45475 0 0 CALFRAC WELL SVCS LTD COM NEW 129584405 2027 590858 SH SOLE 590858 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 380 7317 SH SOLE 7317 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1398 14078 SH SOLE 14078 0 0 CANADIAN NAT RES LTD COM 136385101 190 2900 SH SOLE 2900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 15970 317873 SH SOLE 317873 0 0 CARLISLE COS INC COM 142339100 5161 16519 SH SOLE 16519 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2019 35141 SH SOLE 35141 0 0 CARTERS INC COM 146229109 2084 27821 SH SOLE 27821 0 0 CASEYS GEN STORES INC COM 147528103 2246 8175 SH SOLE 8175 0 0 CATERPILLAR INC COM 149123101 2727 9224 SH SOLE 9224 0 0 CDW CORP COM 12514G108 221 974 SH SOLE 974 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17 2146 SH SOLE 2146 0 0 CENTENE CORP DEL COM 15135B101 23680 319097 SH SOLE 319097 0 0 CF INDS HLDGS INC COM 125269100 199 2500 SH SOLE 2500 0 0 CHAMPIONX CORPORATION COM 15872M104 13 429 SH SOLE 429 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13269 34138 SH SOLE 34138 0 0 CHEESECAKE FACTORY INC COM 163072101 844 24100 SH SOLE 24100 0 0 CHEMED CORP NEW COM 16359R103 1691 2891 SH SOLE 2891 0 0 CHEMOURS CO COM 163851108 1845 58496 SH SOLE 58496 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3285 42692 SH SOLE 42692 0 0 CHEVRON CORP NEW COM 166764100 13467 90286 SH SOLE 90286 0 0 CHUBB LIMITED COM H1467J104 3103 13729 SH SOLE 13729 0 0 CINEMARK HLDGS INC COM 17243V102 1136 80617 SH SOLE 80617 0 0 CINTAS CORP COM 172908105 970 1610 SH SOLE 1610 0 0 CIRRUS LOGIC INC COM 172755100 2578 30986 SH SOLE 30986 0 0 CISCO SYS INC COM 17275R102 11011 217959 SH SOLE 217959 0 0 CITIGROUP INC COM NEW 172967424 26217 509663 SH SOLE 509663 0 0 CLEAN HARBORS INC COM 184496107 2137 12247 SH SOLE 12247 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2486 121758 SH SOLE 121758 0 0 COCA COLA CO COM 191216100 7454 126488 SH SOLE 126488 0 0 COCA COLA CONS INC COM 191098102 1409 1518 SH SOLE 1518 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2819 37325 SH SOLE 37325 0 0 COLGATE PALMOLIVE CO COM 194162103 2132 26753 SH SOLE 26753 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7502 243718 SH SOLE 243718 0 0 COLUMBIA BKG SYS INC COM 197236102 2993 112164 SH SOLE 112164 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1934 24321 SH SOLE 24321 0 0 COMCAST CORP NEW CL A 20030N101 28004 638624 SH SOLE 638624 0 0 COMERICA INC COM 200340107 9012 161480 SH SOLE 161480 0 0 COMPASS MINERALS INTL INC COM 20451N101 441 17407 SH SOLE 17407 0 0 COMSTOCK RES INC COM 205768302 1584 178940 SH SOLE 178940 0 0 CONAGRA BRANDS INC COM 205887102 166 5800 SH SOLE 5800 0 0 CONCENTRIX CORP COM 20602D101 1973 20093 SH SOLE 20093 0 0 CONOCOPHILLIPS COM 20825C104 29867 257319 SH SOLE 257319 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 69 2640 SH SOLE 2640 0 0 CONSOLIDATED EDISON INC COM 209115104 1546 16990 SH SOLE 16990 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2962 12253 SH SOLE 12253 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1566 13401 SH SOLE 13401 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 968 37776 SH SOLE 37776 0 0 CORNING INC COM 219350105 295 9700 SH SOLE 9700 0 0 CORTEVA INC COM 22052L104 309 6449 SH SOLE 6449 0 0 COTERRA ENERGY INC COM 127097103 1324 51900 SH SOLE 51900 0 0 COUSINS PPTYS INC COM NEW 222795502 621 25500 SH SOLE 25500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 570 7400 SH SOLE 7400 0 0 CRANE NXT CO COM 224441105 5002 87961 SH SOLE 87961 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4255 614065 SH SOLE 614065 0 0 CRH PLC ORD G25508105 597 8633 SH SOLE 8633 0 0 CSX CORP COM 126408103 2575 74269 SH SOLE 74269 0 0 CUBESMART COM 229663109 3857 83213 SH SOLE 83213 0 0 CULLEN FROST BANKERS INC COM 229899109 10231 94306 SH SOLE 94306 0 0 CUMMINS INC COM 231021106 741 3092 SH SOLE 3092 0 0 CURTISS WRIGHT CORP COM 231561101 5653 25375 SH SOLE 25375 0 0 CVS HEALTH CORP COM 126650100 18613 235726 SH SOLE 235726 0 0 CYTOKINETICS INC COM NEW 23282W605 670 8021 SH SOLE 8021 0 0 DANA INC COM 235825205 325 22273 SH SOLE 22273 0 0 DANAHER CORPORATION COM 235851102 2775 11995 SH SOLE 11995 0 0 DARDEN RESTAURANTS INC COM 237194105 966 5880 SH SOLE 5880 0 0 DARLING INGREDIENTS INC COM 237266101 3587 71975 SH SOLE 71975 0 0 DECKERS OUTDOOR CORP COM 243537107 5521 8260 SH SOLE 8260 0 0 DEERE & CO COM 244199105 3650 9127 SH SOLE 9127 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14532 361213 SH SOLE 361213 0 0 DEVON ENERGY CORP NEW COM 25179M103 3820 84318 SH SOLE 84318 0 0 DEXCOM INC COM 252131107 2579 20780 SH SOLE 20780 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15337 98895 SH SOLE 98895 0 0 DICKS SPORTING GOODS INC COM 253393102 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 SOLE 61563 0 0 DISNEY WALT CO COM 254687106 25436 281713 SH SOLE 281713 0 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 SH SOLE 31724 0 0 DOMINOS PIZZA INC COM 25754A201 824 2000 SH SOLE 2000 0 0 DOUGLAS EMMETT INC COM 25960P109 1926 132837 SH SOLE 132837 0 0 DOW INC COM 260557103 2824 51503 SH SOLE 51503 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13247 136512 SH SOLE 136512 0 0 DUPONT DE NEMOURS INC COM 26614N102 248 3218 SH SOLE 3218 0 0 DYCOM INDS INC COM 267475101 3000 26063 SH SOLE 26063 0 0 DYNATRACE INC COM NEW 268150109 3795 69394 SH SOLE 69394 0 0 EAST WEST BANCORP INC COM 27579R104 16051 223092 SH SOLE 223092 0 0 EASTGROUP PPTYS INC COM 277276101 1712 9329 SH SOLE 9329 0 0 EASTMAN CHEM CO COM 277432100 8189 91169 SH SOLE 91169 0 0 EATON CORP PLC SHS G29183103 451 1874 SH SOLE 1874 0 0 ECOLAB INC COM 278865100 638 3216 SH SOLE 3216 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1467 40048 SH SOLE 40048 0 0 EDISON INTL COM 281020107 1025 14334 SH SOLE 14334 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19642 257600 SH SOLE 257600 0 0 ELECTRONIC ARTS INC COM 285512109 150 1100 SH SOLE 1100 0 0 ELEVANCE HEALTH INC COM 036752103 12013 25475 SH SOLE 25475 0 0 ELI LILLY & CO COM 532457108 38639 66286 SH SOLE 66286 0 0 EMCOR GROUP INC COM 29084Q100 1756 8151 SH SOLE 8151 0 0 EMERSON ELEC CO COM 291011104 957 9833 SH SOLE 9833 0 0 ENCOMPASS HEALTH CORP COM 29261A100 8351 125168 SH SOLE 125168 0 0 ENCORE CAP GROUP INC COM 292554102 798 15724 SH SOLE 15724 0 0 ENCORE WIRE CORP COM 292562105 1031 4828 SH SOLE 4828 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1841 58119 SH SOLE 58119 0 0 ENERPLUS CORP COM 292766102 8904 580435 SH SOLE 580435 0 0 ENERSYS COM 29275Y102 4565 45215 SH SOLE 45215 0 0 ENVISTA HOLDINGS CORP SHS 29415F104 1613 67058 SH SOLE 67058 0 0 EOG RES INC COM 26875P101 20383 168523 SH SOLE 168523 0 0 EPAM SYS INC COM 29414B104 208 700 SH SOLE 700 0 0 EPR PPTYS COM SH BEN INT 26884U109 1170 24142 SH SOLE 24142 0 0 EQUIFAX INC COM 294429105 2197 8885 SH SOLE 8885 0 0 EQUINIX INC COM 29444U700 9098 11296 SH SOLE 11296 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2705 44226 SH SOLE 44226 0 0 ESSENT GROUP LTD COM G3198U102 7942 150587 SH SOLE 150587 0 0 ESSENTIAL UTILS INC COM 29670G102 2801 74995 SH SOLE 74995 0 0 ESSEX PPTY TR INC COM 297178105 2884 11633 SH SOLE 11633 0 0 EVERCORE INC CLASS A 29977A105 3303 19308 SH SOLE 19308 0 0 EVERSOURCE ENERGY COM 30040W108 284 4600 SH SOLE 4600 0 0 EXELIXIS INC COM 30161Q104 4408 183758 SH SOLE 183758 0 0 EXELON CORP COM 30161N101 5969 166274 SH SOLE 166274 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9683 63795 SH SOLE 63795 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6731 41984 SH SOLE 41984 0 0 EXXON MOBIL CORP COM 30231G102 27814 278194 SH SOLE 278194 0 0 FEDERATED HERMES INC CL B 314211103 403 11896 SH SOLE 11896 0 0 FEDEX CORP COM 31428X106 12262 48472 SH SOLE 48472 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15828 263499 SH SOLE 263499 0 0 FIFTH THIRD BANCORP COM 316773100 751 21788 SH SOLE 21788 0 0 FIRST AMERN FINL CORP COM 31847R102 10313 160040 SH SOLE 160040 0 0 FIRST HORIZON CORPORATION COM 320517105 15175 1071687 SH SOLE 1071687 0 0 FIRST INDL RLTY TR INC COM 32054K103 2012 38209 SH SOLE 38209 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2099 68244 SH SOLE 68244 0 0 FIRST SOLAR INC COM 336433107 10439 60596 SH SOLE 60596 0 0 FIRSTENERGY CORP COM 337932107 1199 32718 SH SOLE 32718 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 191 677 SH SOLE 677 0 0 FMC CORP COM NEW 302491303 629 9977 SH SOLE 9977 0 0 FORD MTR CO DEL COM 345370860 380 31141 SH SOLE 31141 0 0 FORTINET INC COM 34959E109 2092 35736 SH SOLE 35736 0 0 FOX CORP CL A COM 35137L105 9623 324337 SH SOLE 324337 0 0 FRANKLIN RESOURCES INC COM 354613101 126 4242 SH SOLE 4242 0 0 FREEPORT-MCMORAN INC CL B 35671D857 498 11691 SH SOLE 11691 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1894 74752 SH SOLE 74752 0 0 FTI CONSULTING INC COM 302941109 498 2500 SH SOLE 2500 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4625 93720 SH SOLE 93720 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7598 98262 SH SOLE 98262 0 0 GEN DIGITAL INC COM 668771108 164 7200 SH SOLE 7200 0 0 GENERAL DYNAMICS CORP COM 369550108 14388 55410 SH SOLE 55410 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1905 14923 SH SOLE 14923 0 0 GENERAL MTRS CO COM 37045V100 3199 89053 SH SOLE 89053 0 0 GENERAC HLDGS INC COM 368736104 5768 44634 SH SOLE 44634 0 0 GENTEX CORP COM 371901109 2274 69621 SH SOLE 69621 0 0 GEO GROUP INC NEW COM 36162J106 271 25000 SH SOLE 25000 0 0 GIBRALTAR INDS INC COM 374689107 9984 126412 SH SOLE 126412 0 0 GILEAD SCIENCES INC COM 375558103 18018 222411 SH SOLE 222411 0 0 GLACIER BANCORP INC NEW COM 37637Q105 550 13300 SH SOLE 13300 0 0 GLOBAL PMTS INC COM 37940X102 12571 98985 SH SOLE 98985 0 0 GLOBUS MED INC CL A 379577208 3643 68360 SH SOLE 68360 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3721 9646 SH SOLE 9646 0 0 GRACO INC COM 384109104 1637 18872 SH SOLE 18872 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10909 35799 SH SOLE 35799 0 0 BLOCK H & R INC COM 093671105 12112 250402 SH SOLE 250402 0 0 HAEMONETICS CORP MASS COM 405024100 2110 24676 SH SOLE 24676 0 0 HAIN CELESTIAL GROUP INC COM 405217100 327 29900 SH SOLE 29900 0 0 HALLIBURTON CO COM 406216101 15045 416175 SH SOLE 416175 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 595 16088 SH SOLE 16088 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6027 124042 SH SOLE 124042 0 0 HANESBRANDS INC COM 410345102 7414 1662415 SH SOLE 1662415 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 913 11356 SH SOLE 11356 0 0 HASBRO INC COM 418056107 6726 131728 SH SOLE 131728 0 0 HCA HEALTHCARE INC COM 40412C101 795 2938 SH SOLE 2938 0 0 HEALTHEQUITY INC COM 42226A107 1412 21293 SH SOLE 21293 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3364 169910 SH SOLE 169910 0 0 HEARTLAND EXPRESS INC COM 422347104 924 64774 SH SOLE 64774 0 0 HENRY SCHEIN INC COM 806407102 121 1600 SH SOLE 1600 0 0 HESS CORP COM 42809H107 29900 207407 SH SOLE 207407 0 0 HF SINCLAIR CORP COM 403949100 3257 58610 SH SOLE 58610 0 0 HIGHWOODS PPTYS INC COM 431284108 1014 44175 SH SOLE 44175 0 0 HILLENBRAND INC COM 431571108 1808 37783 SH SOLE 37783 0 0 HOLOGIC INC COM 436440101 171 2400 SH SOLE 2400 0 0 HOME DEPOT INC COM 437076102 2083 6010 SH SOLE 6010 0 0 HONEYWELL INTL INC COM 438516106 5496 26210 SH SOLE 26210 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3123 160420 SH SOLE 160420 0 0 HUMANA INC COM 444859102 26245 57327 SH SOLE 57327 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1734 6677 SH SOLE 6677 0 0 ILLINOIS TOOL WKS INC COM 452308109 1356 5175 SH SOLE 5175 0 0 ILLUMINA INC COM 452327109 1262 9067 SH SOLE 9067 0 0 INCYTE CORP COM 45337C102 10790 171836 SH SOLE 171836 0 0 INGERSOLL RAND INC COM 45687V106 394 5100 SH SOLE 5100 0 0 INGREDION INC COM 457187102 7646 70452 SH SOLE 70452 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2145 49254 SH SOLE 49254 0 0 INTEL CORP COM 458140100 15997 318348 SH SOLE 318348 0 0 INTERDIGITAL INC COM 45867G101 1444 13301 SH SOLE 13301 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1867 11414 SH SOLE 11414 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7141 88194 SH SOLE 88194 0 0 INTERNATIONAL PAPER CO COM 460146103 5891 162953 SH 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 G491BT108 5271 295448 SH SOLE 295448 0 0 INVITATION HOMES INC COM 46187W107 5779 169427 SH SOLE 169427 0 0 ISHARES TR CORE US AGGBD ET 464287226 232692 2344500 SH SOLE 2344500 0 0 JABIL INC COM 466313103 6996 54917 SH SOLE 54917 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1056 8583 SH SOLE 8583 0 0 JETBLUE AWYS CORP COM 477143101 1709 307869 SH SOLE 307869 0 0 JOHNSON & JOHNSON COM 478160104 28245 180203 SH SOLE 180203 0 0 JOHNSON CTLS INTL PLC SHS G51502105 579 10050 SH SOLE 10050 0 0 JPMORGAN CHASE & CO COM 46625H100 23728 139495 SH SOLE 139495 0 0 KENNAMETAL INC COM 489170100 935 36236 SH SOLE 36236 0 0 KENVUE INC SHS 49177J102 10695 496749 SH SOLE 496749 0 0 KEURIG DR PEPPER INC COM 49271V100 243 7300 SH SOLE 7300 0 0 KILROY RLTY CORP COM 49427F108 526 13200 SH SOLE 13200 0 0 KINSALE CAP GROUP INC COM 49714P108 4579 13671 SH SOLE 13671 0 0 KLA CORP COM NEW 482480100 6373 10963 SH SOLE 10963 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5308 92078 SH SOLE 92078 0 0 KOHLS CORP COM 500255104 330 11500 SH SOLE 11500 0 0 KRAFT HEINZ CO COM 500754106 1049 28373 SH SOLE 28373 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8397 39868 SH SOLE 39868 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2367 10416 SH SOLE 10416 0 0 LAM RESEARCH CORP COM 512807108 13602 17366 SH SOLE 17366 0 0 LANTHEUS HLDGS INC COM 516544103 1694 27317 SH SOLE 27317 0 0 LAS VEGAS SANDS CORP COM 517834107 4323 87853 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 SH SOLE 11579 0 0 LEGGETT & PLATT INC COM 524660107 3817 145846 SH SOLE 145846 0 0 LENNAR CORP CL A 526057104 1075 7215 SH SOLE 7215 0 0 LENNOX INTL INC COM 526107107 697 1558 SH SOLE 1558 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2071 114148 SH SOLE 114148 0 0 LINCOLN NATL CORP IND COM 534187109 2711 100536 SH SOLE 100536 0 0 LINDE PLC SHS G54950103 2643 6435 SH SOLE 6435 0 0 LITHIA MTRS INC COM 536797103 1723 5233 SH SOLE 5233 0 0 LKQ CORP COM 501889208 412 8618 SH SOLE 8618 0 0 LOCKHEED MARTIN CORP COM 539830109 8733 19268 SH SOLE 19268 0 0 LOUISIANA PAC CORP COM 546347105 3480 49128 SH SOLE 49128 0 0 LOWES COS INC COM 548661107 5156 23167 SH SOLE 23167 0 0 LTC PPTYS INC COM 502175102 1698 52858 SH SOLE 52858 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16656 175176 SH SOLE 175176 0 0 M & T BK CORP COM 55261F104 11729 85563 SH SOLE 85563 0 0 MANHATTAN ASSOCIATES INC COM 562750109 624 2900 SH SOLE 2900 0 0 MANPOWERGROUP INC WIS COM 56418H100 1203 15142 SH SOLE 15142 0 0 MARATHON OIL CORP COM 565849106 6 241 SH SOLE 241 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 556 6546 SH SOLE 6546 0 0 MARSH & MCLENNAN COS INC COM 571748102 2779 14668 SH 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 32447 SH SOLE 32447 0 0 MASTEC INC COM 576323109 2981 39364 SH SOLE 39364 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26871 63003 SH SOLE 63003 0 0 MATADOR RES CO COM 576485205 5696 100168 SH SOLE 100168 0 0 MATCH GROUP INC NEW COM 57667L107 318 8700 SH SOLE 8700 0 0 MATSON INC COM 57686G105 1478 13483 SH SOLE 13483 0 0 MAXIMUS INC COM 577933104 494 5890 SH SOLE 5890 0 0 MEDPACE HLDGS INC COM 58506Q109 1545 5041 SH SOLE 5041 0 0 MEDTRONIC PLC SHS G5960L103 22568 273946 SH SOLE 273946 0 0 MERCK & CO INC COM 58933Y105 27477 252032 SH SOLE 252032 0 0 MERCURY SYS INC COM 589378108 848 23178 SH SOLE 23178 0 0 MERIT MED SYS INC COM 589889104 951 12521 SH SOLE 12521 0 0 MERITAGE HOMES CORP COM 59001A102 1868 10726 SH SOLE 10726 0 0 META PLATFORMS INC CL A 30303M102 46874 132428 SH SOLE 132428 0 0 METLIFE INC COM 59156R108 6808 102948 SH SOLE 102948 0 0 MGIC INVT CORP WIS COM 552848103 9896 513003 SH SOLE 513003 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2617 29019 SH SOLE 29019 0 0 MICRON TECHNOLOGY INC COM 595112103 17255 202195 SH SOLE 202195 0 0 MICROSOFT CORP COM 594918104 199093 529447 SH SOLE 529447 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1827 13587 SH SOLE 13587 0 0 MIDDLEBY CORP COM 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