The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,290 24,460 SH   SOLE   24,460 0 0
ABBOTT LABS COM 002824100   914 9,438 SH   SOLE   9,438 0 0
ABBVIE INC COM 00287Y109   4,204 28,202 SH   SOLE   28,202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,875 15,874 SH   SOLE   15,874 0 0
ACTIVISION BLIZZARD INC COM 00507V109   776 8,283 SH   SOLE   8,283 0 0
ADDUS HOMECARE CORP COM 006739106   77 900 SH   SOLE   900 0 0
ADOBE INC COM 00724F101   12,170 23,867 SH   SOLE   23,867 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   306 5,468 SH   SOLE   5,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,069 175,738 SH   SOLE   175,738 0 0
ADVANSIX INC COM 00773T101   563 18,125 SH   SOLE   18,125 0 0
AES CORP COM 00130H105   504 33,169 SH   SOLE   33,169 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   324 2,488 SH   SOLE   2,488 0 0
AFLAC INC COM 001055102   9,360 121,954 SH   SOLE   121,954 0 0
AIR PRODS & CHEMS INC COM 009158106   1,125 3,969 SH   SOLE   3,969 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   213 2,000 SH   SOLE   2,000 0 0
ALASKA AIR GROUP INC COM 011659109   18,249 492,160 SH   SOLE   492,160 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,557 45,523 SH   SOLE   45,523 0 0
ALIGN TECHNOLOGY INC COM 016255101   244 800 SH   SOLE   800 0 0
ALLEGION PLC ORD SHS G0176J109   68 650 SH   SOLE   650 0 0
ALLETE INC COM NEW 018522300   935 17,704 SH   SOLE   17,704 0 0
ALLSTATE CORP COM 020002101   1,197 10,742 SH   SOLE   10,742 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,432 13,213 SH   SOLE   13,213 0 0
ALPHABET INC CAP STK CL A 02079K305   63,339 484,022 SH   SOLE   484,022 0 0
ALPHABET INC CAP STK CL C 02079K107   62,282 472,373 SH   SOLE   472,373 0 0
ALTICE USA INC CL A 02156K103   116 35,422 SH   SOLE   35,422 0 0
ALTRIA GROUP INC COM 02209S103   9,933 236,208 SH   SOLE   236,208 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,776 36,717 SH   SOLE   36,717 0 0
AMAZON COM INC COM 023135106   90,826 714,491 SH   SOLE   714,491 0 0
AMCOR PLC ORD G0250X107   166 18,100 SH   SOLE   18,100 0 0
AMEDISYS INC COM 023436108   4,454 47,691 SH   SOLE   47,691 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,389 18,462 SH   SOLE   18,462 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   809 24,000 SH   SOLE   24,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,197 168,275 SH   SOLE   168,275 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   36 2,155 SH   SOLE   2,155 0 0
AMER STATES WTR CO COM 029899101   15 193 SH   SOLE   193 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   869 7,017 SH   SOLE   7,017 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,506 49,539 SH   SOLE   49,539 0 0
AMETEK INC COM 031100100   918 6,215 SH   SOLE   6,215 0 0
AMGEN INC COM 031162100   11,867 44,155 SH   SOLE   44,155 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,686 43,276 SH   SOLE   43,276 0 0
AMPHENOL CORP NEW CL A 032095101   1,766 21,022 SH   SOLE   21,022 0 0
ANALOG DEVICES INC COM 032654105   3,025 17,274 SH   SOLE   17,274 0 0
ANSYS INC COM 03662Q105   327 1,100 SH   SOLE   1,100 0 0
ANTERO RESOURCES CORP COM 03674X106   8,190 322,708 SH   SOLE   322,708 0 0
AON PLC SHS CL A G0403H108   2,522 7,779 SH   SOLE   7,779 0 0
APA CORPORATION COM 03743Q108   1,496 36,403 SH   SOLE   36,403 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,368 77,141 SH   SOLE   77,141 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   156 5,056 SH   SOLE   5,056 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,110 72,360 SH   SOLE   72,360 0 0
APPLE INC COM 037833100   149,830 875,125 SH   SOLE   875,125 0 0
APPLIED MATLS INC COM 038222105   20,276 146,450 SH   SOLE   146,450 0 0
APTIV PLC SHS G6095L109   783 7,942 SH   SOLE   7,942 0 0
ARROW ELECTRS INC COM 042735100   9,337 74,556 SH   SOLE   74,556 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,282 5,624 SH   SOLE   5,624 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,770 29,426 SH   SOLE   29,426 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,803 8,827 SH   SOLE   8,827 0 0
ASSOCIATED BANC CORP COM 045487105   4,790 279,978 SH   SOLE   279,978 0 0
AT&T INC COM 00206R102   5,868 390,705 SH   SOLE   390,705 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   818 3,400 SH   SOLE   3,400 0 0
AUTONATION INC COM 05329W102   9,711 64,139 SH   SOLE   64,139 0 0
AVALONBAY CMNTYS INC COM 053484101   3,558 20,715 SH   SOLE   20,715 0 0
AVERY DENNISON CORP COM 053611109   164 900 SH   SOLE   900 0 0
AVIENT CORPORATION COM 05368V106   885 25,060 SH   SOLE   25,060 0 0
AVISTA CORP COM 05379B107   1,289 39,813 SH   SOLE   39,813 0 0
AVNET INC COM 053807103   882 18,308 SH   SOLE   18,308 0 0
AZZ INC COM 002474104   647 14,195 SH   SOLE   14,195 0 0
BAKER HUGHES COMPANY CL A 05722G100   441 12,492 SH   SOLE   12,492 0 0
BALL CORP COM 058498106   351 7,049 SH   SOLE   7,049 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,087 168,565 SH   SOLE   168,565 0 0
BANK NEW YORK MELLON CORP COM 064058100   20,432 479,056 SH   SOLE   479,056 0 0
BANK OF AMERICA CORP 060505104   8,549 312,221 SH   SOLE   312,221 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   978 26,376 SH   SOLE   26,376 0 0
BATH & BODY WORKS INC COM 070830104   2,416 71,477 SH   SOLE   71,477 0 0
BAXTER INTL INC COM 071813109   12,320 326,435 SH   SOLE   326,435 0 0
BECTON DICKINSON & CO COM 075887109   1,859 7,191 SH   SOLE   7,191 0 0
BELDEN INC COM 077454106   5,178 53,634 SH   SOLE   53,634 0 0
BELLRING BRANDS INC SHS 07831C103   123 2,992 SH   SOLE   2,992 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,252 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,881 142,396 SH   SOLE   142,396 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,375 68,594 SH   SOLE   68,594 0 0
BERRY CORP COM 08579X101   11,336 1,382,476 SH   SOLE   1,382,476 0 0
BEST BUY INC COM 086516101   347 5,000 SH   SOLE   5,000 0 0
BIOGEN INC COM 09062X103   930 3,619 SH   SOLE   3,619 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,775 80,911 SH   SOLE   80,911 0 0
BLACK HILLS CORP COM 092113109   3,483 68,853 SH   SOLE   68,853 0 0
BLACKSTONE INC COM 09260D107   1,980 18,480 SH   SOLE   18,480 0 0
BOEING CO COM 097023105   1,469 7,663 SH   SOLE   7,663 0 0
BOOKING HOLDINGS INC COM 09857L108   1,949 632 SH   SOLE   632 0 0
BOOT BARN HLDGS INC COM 099406100   2,325 28,636 SH   SOLE   28,636 0 0
BORGWARNER INC COM 099724106   454 11,237 SH   SOLE   11,237 0 0
BOSTON BEER INC CL A 100557107   585 1,502 SH   SOLE   1,502 0 0
BOSTON PROPERTIES INC COM 101121101   1,459 24,525 SH   SOLE   24,525 0 0
BP PLC SPONSORED ADR 055622104   8,657 223,569 SH   SOLE   223,569 0 0
BRINKS CO COM 109696104   5,052 69,555 SH   SOLE   69,555 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,330 177,975 SH   SOLE   177,975 0 0
BRISTOW GROUP INC COM 11040G103   147,669 5,242,081 SH   SOLE   5,242,081 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,723 82,928 SH   SOLE   82,928 0 0
BROADCOM INC COM 11135F101   9,354 11,262 SH   SOLE   11,262 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,733 46,049 SH   SOLE   46,049 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   322 3,737 SH   SOLE   3,737 0 0
CACI INTL INC CL A 127190304   6,835 21,773 SH   SOLE   21,773 0 0
CADENCE BANK COM 12740C103   531 25,000 SH   SOLE   25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,922 41,475 SH   SOLE   41,475 0 0
CALERES INC COM 129500104   79 2,762 SH   SOLE   2,762 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405   2,446 590,858 SH   SOLE   590,858 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   346 7,317 SH   SOLE   7,317 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,331 14,078 SH   SOLE   14,078 0 0
CANADIAN NAT RES LTD COM 136385101   188 2,900 SH   SOLE   2,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   17,087 324,794 SH   SOLE   324,794 0 0
CARDINAL HEALTH INC COM 14149Y108   398 4,589 SH   SOLE   4,589 0 0
CARLISLE COS INC COM 142339100   4,672 18,019 SH   SOLE   18,019 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,140 38,766 SH   SOLE   38,766 0 0
CARTERS INC COM 146229109   1,924 27,821 SH   SOLE   27,821 0 0
CASEYS GEN STORES INC COM 147528103   2,220 8,175 SH   SOLE   8,175 0 0
CATERPILLAR INC COM 149123101   2,518 9,224 SH   SOLE   9,224 0 0
CDW CORP COM 12514G108   519 2,574 SH   SOLE   2,574 0 0
CELANESE CORP DEL COM 150870103   527 4,200 SH   SOLE   4,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   14 2,146 SH   SOLE   2,146 0 0
CENTENE CORP DEL COM 15135B101   22,696 329,497 SH   SOLE   329,497 0 0
CF INDS HLDGS INC COM 125269100   214 2,500 SH   SOLE   2,500 0 0
CHAMPIONX CORPORATION COM 15872M104   15 429 SH   SOLE   429 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,476 35,188 SH   SOLE   35,188 0 0
CHEMED CORP NEW COM 16359R103   1,502 2,891 SH   SOLE   2,891 0 0
CHEMOURS CO COM 163851108   1,195 42,596 SH   SOLE   42,596 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,000 46,387 SH   SOLE   46,387 0 0
CHEVRON CORP NEW COM 166764100   9,862 58,486 SH   SOLE   58,486 0 0
CHUBB LIMITED COM H1467J104   2,858 13,729 SH   SOLE   13,729 0 0
CINEMARK HLDGS INC COM 17243V102   1,479 80,617 SH   SOLE   80,617 0 0
CINTAS CORP COM 172908105   774 1,610 SH   SOLE   1,610 0 0
CIRRUS LOGIC INC COM 172755100   2,292 30,986 SH   SOLE   30,986 0 0
CISCO SYS INC COM 17275R102   3,012 56,026 SH   SOLE   56,026 0 0
CITIGROUP INC COM NEW 172967424   21,626 525,786 SH   SOLE   525,786 0 0
CLEAN HARBORS INC COM 184496107   1,263 7,547 SH   SOLE   7,547 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,903 121,758 SH   SOLE   121,758 0 0
COCA COLA CO COM 191216100   7,210 128,788 SH   SOLE   128,788 0 0
COCA COLA CONS INC COM 191098102   966 1,518 SH   SOLE   1,518 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,528 37,325 SH   SOLE   37,325 0 0
COLGATE PALMOLIVE CO COM 194162103   1,902 26,753 SH   SOLE   26,753 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,447 243,718 SH   SOLE   243,718 0 0
COLUMBIA BKG SYS INC COM 197236102   2,277 112,164 SH   SOLE   112,164 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,802 24,321 SH   SOLE   24,321 0 0
COMCAST CORP NEW CL A 20030N101   29,243 659,524 SH   SOLE   659,524 0 0
COMERICA INC COM 200340107   7,727 185,980 SH   SOLE   185,980 0 0
COMPASS MINERALS INTL INC COM 20451N101   487 17,407 SH   SOLE   17,407 0 0
COMSTOCK RES INC COM 205768302   3,745 339,540 SH   SOLE   339,540 0 0
CONAGRA BRANDS INC COM 205887102   159 5,800 SH   SOLE   5,800 0 0
CONCENTRIX CORP COM 20602D101   1,610 20,093 SH   SOLE   20,093 0 0
CONOCOPHILLIPS COM 20825C104   31,797 265,419 SH   SOLE   265,419 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   66 2,640 SH   SOLE   2,640 0 0
CONSOLIDATED EDISON INC COM 209115104   1,453 16,990 SH   SOLE   16,990 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,080 12,253 SH   SOLE   12,253 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,462 13,401 SH   SOLE   13,401 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   900 37,776 SH   SOLE   37,776 0 0
CORNING INC COM 219350105   296 9,700 SH   SOLE   9,700 0 0
CORTEVA INC COM 22052L104   330 6,449 SH   SOLE   6,449 0 0
COTERRA ENERGY INC COM 127097103   1,404 51,900 SH   SOLE   51,900 0 0
COUSINS PPTYS INC COM NEW 222795502   519 25,500 SH   SOLE   25,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   302 4,500 SH   SOLE   4,500 0 0
CRANE NXT CO COM 224441105   4,888 87,961 SH   SOLE   87,961 0 0
CRESCENT PT ENERGY CORP COM 22576C101   4,592 553,265 SH   SOLE   553,265 0 0
CRH PLC ORD G25508105   976 17,833 SH   SOLE   17,833 0 0
CSX CORP COM 126408103   2,284 74,269 SH   SOLE   74,269 0 0
CUBESMART COM 229663109   3,173 83,213 SH   SOLE   83,213 0 0
CULLEN FROST BANKERS INC COM 229899109   8,219 90,106 SH   SOLE   90,106 0 0
CUMMINS INC COM 231021106   706 3,092 SH   SOLE   3,092 0 0
CURTISS WRIGHT CORP COM 231561101   6,001 30,675 SH   SOLE   30,675 0 0
CVS HEALTH CORP COM 126650100   15,835 226,793 SH   SOLE   226,793 0 0
CYTOKINETICS INC COM NEW 23282W605   1,229 41,721 SH   SOLE   41,721 0 0
DANA INC COM 235825205   327 22,273 SH   SOLE   22,273 0 0
DANAHER CORPORATION COM 235851102   1,631 6,575 SH   SOLE   6,575 0 0
DARDEN RESTAURANTS INC COM 237194105   842 5,880 SH   SOLE   5,880 0 0
DARLING INGREDIENTS INC COM 237266101   2,017 38,643 SH   SOLE   38,643 0 0
DECKERS OUTDOOR CORP COM 243537107   4,246 8,260 SH   SOLE   8,260 0 0
DEERE & CO COM 244199105   2,954 7,827 SH   SOLE   7,827 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,838 374,013 SH   SOLE   374,013 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,989 83,618 SH   SOLE   83,618 0 0
DEXCOM INC COM 252131107   2,041 21,880 SH   SOLE   21,880 0 0
DIAMONDBACK ENERGY INC COM 25278X109   14,613 94,349 SH   SOLE   94,349 0 0
DICKS SPORTING GOODS INC COM 253393102   2,300 21,180 SH   SOLE   21,180 0 0
DIGITAL RLTY TR INC COM 253868103   8,458 69,889 SH   SOLE   69,889 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,580 52,169 SH   SOLE   52,169 0 0
DISNEY WALT CO COM 254687106   23,651 291,813 SH   SOLE   291,813 0 0
DOLLAR GEN CORP NEW COM 256677105   12,675 119,806 SH   SOLE   119,806 0 0
DOLLAR TREE INC COM 256746108   223 2,095 SH   SOLE   2,095 0 0
DOMINION ENERGY INC COM 25746U109   1,359 30,424 SH   SOLE   30,424 0 0
DOMINOS PIZZA INC COM 25754A201   833 2,200 SH   SOLE   2,200 0 0
DOUGLAS EMMETT INC COM 25960P109   1,695 132,837 SH   SOLE   132,837 0 0
DOW INC COM 260557103   2,594 50,303 SH   SOLE   50,303 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,525 141,912 SH   SOLE   141,912 0 0
DUPONT DE NEMOURS INC COM 26614N102   240 3,218 SH   SOLE   3,218 0 0
DYCOM INDS INC COM 267475101   2,320 26,063 SH   SOLE   26,063 0 0
DYNATRACE INC COM NEW 268150109   3,243 69,394 SH   SOLE   69,394 0 0
EAST WEST BANCORP INC COM 27579R104   11,759 223,092 SH   SOLE   223,092 0 0
EASTGROUP PPTYS INC COM 277276101   1,554 9,329 SH   SOLE   9,329 0 0
EASTMAN CHEM CO COM 277432100   6,559 85,498 SH   SOLE   85,498 0 0
EATON CORP PLC SHS G29183103   400 1,874 SH   SOLE   1,874 0 0
ECOLAB INC COM 278865100   697 4,116 SH   SOLE   4,116 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,480 40,048 SH   SOLE   40,048 0 0
EDISON INTL COM 281020107   907 14,334 SH   SOLE   14,334 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,498 223,704 SH   SOLE   223,704 0 0
ELECTRONIC ARTS INC COM 285512109   205 1,700 SH   SOLE   1,700 0 0
ELEVANCE HEALTH INC COM 036752103   11,441 26,275 SH   SOLE   26,275 0 0
ELI LILLY & CO COM 532457108   36,625 68,186 SH   SOLE   68,186 0 0
EMCOR GROUP INC COM 29084Q100   1,715 8,151 SH   SOLE   8,151 0 0
EMERSON ELEC CO COM 291011104   950 9,833 SH   SOLE   9,833 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,406 125,168 SH   SOLE   125,168 0 0
ENCORE CAP GROUP INC COM 292554102   751 15,724 SH   SOLE   15,724 0 0
ENCORE WIRE CORP COM 292562105   881 4,828 SH   SOLE   4,828 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,862 58,119 SH   SOLE   58,119 0 0
ENERPLUS CORP COM 292766102   9,281 526,435 SH   SOLE   526,435 0 0
ENERSYS COM 29275Y102   4,281 45,215 SH   SOLE   45,215 0 0
ENVISTA HOLDINGS CORP SHS 29415F104   1,870 67,058 SH   SOLE   67,058 0 0
EOG RES INC COM 26875P101   21,826 172,180 SH   SOLE   172,180 0 0
EPAM SYS INC COM 29414B104   179 700 SH   SOLE   700 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,003 24,142 SH   SOLE   24,142 0 0
EQUIFAX INC COM 294429105   1,060 5,785 SH   SOLE   5,785 0 0
EQUINIX INC COM 29444U700   7,456 10,266 SH   SOLE   10,266 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,597 44,226 SH   SOLE   44,226 0 0
ESSENT GROUP LTD COM G3198U102   7,121 150,587 SH   SOLE   150,587 0 0
ESSENTIAL UTILS INC COM 29670G102   2,575 74,995 SH   SOLE   74,995 0 0
ESSEX PPTY TR INC COM 297178105   2,467 11,633 SH   SOLE   11,633 0 0
EVERCORE INC CLASS A 29977A105   4,181 30,322 SH   SOLE   30,322 0 0
EVERSOURCE ENERGY COM 30040W108   267 4,600 SH   SOLE   4,600 0 0
EXELIXIS INC COM 30161Q104   4,015 183,758 SH   SOLE   183,758 0 0
EXELON CORP COM 30161N101   6,522 172,574 SH   SOLE   172,574 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,771 75,395 SH   SOLE   75,395 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,047 41,509 SH   SOLE   41,509 0 0
EXXON MOBIL CORP COM 30231G102   25,550 217,299 SH   SOLE   217,299 0 0
FEDERATED HERMES INC CL B 314211103   403 11,896 SH   SOLE   11,896 0 0
FEDEX CORP COM 31428X106   13,239 49,972 SH   SOLE   49,972 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,691 265,799 SH   SOLE   265,799 0 0
FIFTH THIRD BANCORP COM 316773100   4,579 180,782 SH   SOLE   180,782 0 0
FIRST AMERN FINL CORP COM 31847R102   9,041 160,040 SH   SOLE   160,040 0 0
FIRST HORIZON CORPORATION COM 320517105   11,353 1,030,186 SH   SOLE   1,030,186 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,818 38,209 SH   SOLE   38,209 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,176 47,167 SH   SOLE   47,167 0 0
FIRSTENERGY CORP COM 337932107   1,118 32,718 SH   SOLE   32,718 0 0
FISERV INC COM 337738108   125 1,107 SH   SOLE   1,107 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   173 677 SH   SOLE   677 0 0
FLUOR CORP NEW COM 343412102   649 17,675 SH   SOLE   17,675 0 0
FMC CORP COM NEW 302491303   246 3,677 SH   SOLE   3,677 0 0
FORD MTR CO DEL COM 345370860   387 31,141 SH   SOLE   31,141 0 0
FORTINET INC COM 34959E109   2,097 35,736 SH   SOLE   35,736 0 0
FOX CORP CL A COM 35137L105   10,422 334,037 SH   SOLE   334,037 0 0
FRANKLIN RESOURCES INC COM 354613101   104 4,242 SH   SOLE   4,242 0 0
FREEPORT-MCMORAN INC CL B 35671D857   436 11,691 SH   SOLE   11,691 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,170 74,752 SH   SOLE   74,752 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,269 93,720 SH   SOLE   93,720 0 0
GARMIN LTD SHS H2906T109   116 1,100 SH   SOLE   1,100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,797 26,405 SH   SOLE   26,405 0 0
GEN DIGITAL INC COM 668771108   127 7,200 SH   SOLE   7,200 0 0
GENERAL DYNAMICS CORP COM 369550108   13,260 60,010 SH   SOLE   60,010 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,650 14,923 SH   SOLE   14,923 0 0
GENERAL MTRS CO COM 37045V100   2,755 83,553 SH   SOLE   83,553 0 0
GENERAC HLDGS INC COM 368736104   5,049 46,334 SH   SOLE   46,334 0 0
GENTEX CORP COM 371901109   2,265 69,621 SH   SOLE   69,621 0 0
GEO GROUP INC NEW COM 36162J106   205 25,000 SH   SOLE   25,000 0 0
GIBRALTAR INDS INC COM 374689107   9,648 142,908 SH   SOLE   142,908 0 0
GILEAD SCIENCES INC COM 375558103   16,141 215,386 SH   SOLE   215,386 0 0
GLACIER BANCORP INC NEW COM 37637Q105   379 13,300 SH   SOLE   13,300 0 0
GLOBAL PMTS INC COM 37940X102   12,204 105,767 SH   SOLE   105,767 0 0
GLOBUS MED INC CL A 379577208   3,394 68,360 SH   SOLE   68,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,955 15,314 SH   SOLE   15,314 0 0
GRACO INC COM 384109104   1,375 18,872 SH   SOLE   18,872 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,512 35,399 SH   SOLE   35,399 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,380 11,632 SH   SOLE   11,632 0 0
BLOCK H & R INC COM 093671105   10,782 250,402 SH   SOLE   250,402 0 0
HAEMONETICS CORP MASS COM 405024100   2,210 24,676 SH   SOLE   24,676 0 0
HAIN CELESTIAL GROUP INC COM 405217100   310 29,900 SH   SOLE   29,900 0 0
HALLIBURTON CO COM 406216101   17,353 428,475 SH   SOLE   428,475 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   615 16,088 SH   SOLE   16,088 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,588 124,042 SH   SOLE   124,042 0 0
HANESBRANDS INC COM 410345102   7,639 1,929,115 SH   SOLE   1,929,115 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   805 11,356 SH   SOLE   11,356 0 0
HASBRO INC COM 418056107   8,812 133,228 SH   SOLE   133,228 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   465 37,814 SH   SOLE   37,814 0 0
HAWAIIAN HOLDINGS INC COM 419879101   691 109,186 SH   SOLE   109,186 0 0
HCA HEALTHCARE INC COM 40412C101   723 2,938 SH   SOLE   2,938 0 0
HEALTHEQUITY INC COM 42226A107   1,555 21,293 SH   SOLE   21,293 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,120 169,910 SH   SOLE   169,910 0 0
HEARTLAND EXPRESS INC COM 422347104   952 64,774 SH   SOLE   64,774 0 0
HENRY SCHEIN INC COM 806407102   119 1,600 SH   SOLE   1,600 0 0
HESS CORP COM 42809H107   32,758 214,107 SH   SOLE   214,107 0 0
HF SINCLAIR CORP COM 403949100   2,124 37,310 SH   SOLE   37,310 0 0
HIGHWOODS PPTYS INC COM 431284108   910 44,175 SH   SOLE   44,175 0 0
HILLENBRAND INC COM 431571108   1,599 37,783 SH   SOLE   37,783 0 0
HOLOGIC INC COM 436440101   167 2,400 SH   SOLE   2,400 0 0
HOME DEPOT INC COM 437076102   2,027 6,710 SH   SOLE   6,710 0 0
HONEYWELL INTL INC COM 438516106   4,842 26,210 SH   SOLE   26,210 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,578 160,420 SH   SOLE   160,420 0 0
HUBBELL INC COM 443510607   8,723 27,831 SH   SOLE   27,831 0 0
HUMANA INC COM 444859102   28,475 58,527 SH   SOLE   58,527 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   957 4,677 SH   SOLE   4,677 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,192 5,175 SH   SOLE   5,175 0 0
ILLUMINA INC COM 452327109   1,245 9,067 SH   SOLE   9,067 0 0
INCYTE CORP COM 45337C102   10,227 177,036 SH   SOLE   177,036 0 0
INGERSOLL RAND INC COM 45687V106   325 5,100 SH   SOLE   5,100 0 0
INGREDION INC COM 457187102   6,932 70,452 SH   SOLE   70,452 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,881 49,254 SH   SOLE   49,254 0 0
INTEL CORP COM 458140100   11,644 327,548 SH   SOLE   327,548 0 0
INTERDIGITAL INC COM 45867G101   1,067 13,301 SH   SOLE   13,301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,601 11,414 SH   SOLE   11,414 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,230 91,394 SH   SOLE   91,394 0 0
INTERNATIONAL PAPER CO COM 460146103   5,996 169,053 SH   SOLE   169,053 0 0
INTUIT COM 461202103   818 1,600 SH   SOLE   1,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,362 4,659 SH   SOLE   4,659 0 0
INVESCO LTD SHS G491BT108   4,435 305,448 SH   SOLE   305,448 0 0
INVITATION HOMES INC COM 46187W107   5,369 169,427 SH   SOLE   169,427 0 0
ISHARES TR CORE US AGGBD ET 464287226   220,477 2,344,500 SH   SOLE   2,344,500 0 0
JABIL INC COM 466313103   9,379 73,917 SH   SOLE   73,917 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,111 8,583 SH   SOLE   8,583 0 0
JETBLUE AWYS CORP COM 477143101   1,416 307,869 SH   SOLE   307,869 0 0
JOHNSON & JOHNSON COM 478160104   25,960 166,678 SH   SOLE   166,678 0 0
JOHNSON CTLS INTL PLC SHS G51502105   468 8,800 SH   SOLE   8,800 0 0
JPMORGAN CHASE & CO COM 46625H100   23,818 164,241 SH   SOLE   164,241 0 0
KENNAMETAL INC COM 489170100   902 36,236 SH   SOLE   36,236 0 0
KENVUE INC SHS 49177J102   10,057 500,849 SH   SOLE   500,849 0 0
KEURIG DR PEPPER INC COM 49271V100   230 7,300 SH   SOLE   7,300 0 0
KEYCORP COM 493267108   1,111 103,280 SH   SOLE   103,280 0 0
KILROY RLTY CORP COM 49427F108   417 13,200 SH   SOLE   13,200 0 0
KLA CORP COM NEW 482480100   8,069 17,592 SH   SOLE   17,592 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,981 79,378 SH   SOLE   79,378 0 0
KOHLS CORP COM 500255104   241 11,500 SH   SOLE   11,500 0 0
KRAFT HEINZ CO COM 500754106   954 28,373 SH   SOLE   28,373 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,855 39,368 SH   SOLE   39,368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,094 10,416 SH   SOLE   10,416 0 0
LAM RESEARCH CORP COM 512807108   13,417 21,406 SH   SOLE   21,406 0 0
LANTHEUS HLDGS INC COM 516544103   793 11,417 SH   SOLE   11,417 0 0
LAS VEGAS SANDS CORP COM 517834107   4,027 87,853 SH   SOLE   87,853 0 0
LAUDER ESTEE COS INC CL A 518439104   1,176 8,139 SH   SOLE   8,139 0 0
LCI INDS COM 50189K103   3,551 30,246 SH   SOLE   30,246 0 0
LEAR CORP COM NEW 521865204   1,943 14,479 SH   SOLE   14,479 0 0
LEGGETT & PLATT INC COM 524660107   2,424 95,408 SH   SOLE   95,408 0 0
LENNAR CORP CL A 526057104   1,180 10,515 SH   SOLE   10,515 0 0
LENNOX INTL INC COM 526107107   583 1,558 SH   SOLE   1,558 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,681 90,748 SH   SOLE   90,748 0 0
LINCOLN NATL CORP IND COM 534187109   2,596 105,136 SH   SOLE   105,136 0 0
LINDE PLC SHS G54950103   2,396 6,435 SH   SOLE   6,435 0 0
LITHIA MTRS INC COM 536797103   2,491 8,433 SH   SOLE   8,433 0 0
LKQ CORP COM 501889208   427 8,618 SH   SOLE   8,618 0 0
LOCKHEED MARTIN CORP COM 539830109   8,125 19,868 SH   SOLE   19,868 0 0
LOUISIANA PAC CORP COM 546347105   1,709 30,925 SH   SOLE   30,925 0 0
LOWES COS INC COM 548661107   4,815 23,167 SH   SOLE   23,167 0 0
LTC PPTYS INC COM 502175102   1,698 52,858 SH   SOLE   52,858 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,996 179,476 SH   SOLE   179,476 0 0
M & T BK CORP COM 55261F104   11,780 93,163 SH   SOLE   93,163 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,110 15,142 SH   SOLE   15,142 0 0
MARATHON OIL CORP COM 565849106   6 241 SH   SOLE   241 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   659 6,546 SH   SOLE   6,546 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,791 14,668 SH   SOLE   14,668 0 0
MARTIN MARIETTA MATLS INC COM 573284106   177 431 SH   SOLE   431 0 0
MASCO CORP COM 574599106   7,048 131,870 SH   SOLE   131,870 0 0
MASIMO CORP COM 574795100   2,845 32,447 SH   SOLE   32,447 0 0
MASTEC INC COM 576323109   2,833 39,364 SH   SOLE   39,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,879 65,367 SH   SOLE   65,367 0 0
MATADOR RES CO COM 576485205   5,853 98,406 SH   SOLE   98,406 0 0
MATCH GROUP INC NEW COM 57667L107   141 3,600 SH   SOLE   3,600 0 0
MATSON INC COM 57686G105   1,196 13,483 SH   SOLE   13,483 0 0
MAXIMUS INC COM 577933104   440 5,890 SH   SOLE   5,890 0 0
MEDPACE HLDGS INC COM 58506Q109   1,221 5,041 SH   SOLE   5,041 0 0
MEDTRONIC PLC SHS G5960L103   22,242 283,846 SH   SOLE   283,846 0 0
MERCK & CO INC COM 58933Y105   25,556 248,238 SH   SOLE   248,238 0 0
MERCURY SYS INC COM 589378108   860 23,178 SH   SOLE   23,178 0 0
MERIT MED SYS INC COM 589889104   864 12,521 SH   SOLE   12,521 0 0
MERITAGE HOMES CORP COM 59001A102   1,313 10,726 SH   SOLE   10,726 0 0
META PLATFORMS INC CL A 30303M102   43,571 145,136 SH   SOLE   145,136 0 0
METLIFE INC COM 59156R108   6,703 106,548 SH   SOLE   106,548 0 0
MGIC INVT CORP WIS COM 552848103   8,562 513,003 SH   SOLE   513,003 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,820 23,319 SH   SOLE   23,319 0 0
MICRON TECHNOLOGY INC COM 595112103   16,744 246,120 SH   SOLE   246,120 0 0
MICROSOFT CORP COM 594918104   173,393 549,147 SH   SOLE   549,147 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,748 13,587 SH   SOLE   13,587 0 0
MIDDLEBY CORP COM 596278101   2,511 19,619 SH   SOLE   19,619 0 0
MKS INSTRS INC COM 55306N104   180 2,080 SH   SOLE   2,080 0 0
MODERNA INC COM 60770K107   17,227 166,784 SH   SOLE   166,784 0 0
MOHAWK INDS INC COM 608190104   378 4,404 SH   SOLE   4,404 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,265 6,909 SH   SOLE   6,909 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,508 70,896 SH   SOLE   70,896 0 0
MONDELEZ INTL INC CL A 609207105   12,259 176,647 SH   SOLE   176,647 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   307 5,795 SH   SOLE   5,795 0 0
MOOG INC CL A 615394202   788 6,973 SH   SOLE   6,973 0 0
MOSAIC CO NEW COM 61945C103   172 4,825 SH   SOLE   4,825 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   354 1,300 SH   SOLE   1,300 0 0
MR COOPER GROUP INC COM 62482R107   15,273 285,154 SH   SOLE   285,154 0 0
MRC GLOBAL INC COM 55345K103   8,572 836,336 SH   SOLE   836,336 0 0
MSA SAFETY INC COM 553498106   2,175 13,799 SH   SOLE   13,799 0 0
MURPHY OIL CORP COM 626717102   4,385 96,703 SH   SOLE   96,703 0 0
MURPHY USA INC COM 626755102   2,403 7,031 SH   SOLE   7,031 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,813 57,118 SH   SOLE   57,118 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,381 307,498 SH   SOLE   307,498 0 0
NATIONAL FUEL GAS CO COM 636180101   3,815 73,490 SH   SOLE   73,490 0 0
NAVIENT CORPORATION COM 63938C108   369 21,420 SH   SOLE   21,420 0 0
NCR VOYIX CORPORATION COM 62886E108   1,043 38,670 SH   SOLE   38,670 0 0
NEOGEN CORP COM 640491106   280 15,118 SH   SOLE   15,118 0 0
NETFLIX INC COM 64110L106   2,414 6,394 SH   SOLE   6,394 0 0
NEW JERSEY RES CORP COM 646025106   1,328 32,697 SH   SOLE   32,697 0 0
NEWMONT CORP COM 651639106   2,030 54,933 SH   SOLE   54,933 0 0
NEXTERA ENERGY INC COM 65339F101   3,363 58,707 SH   SOLE   58,707 0 0
NIKE INC CL B 654106103   1,061 11,100 SH   SOLE   11,100 0 0
NMI HLDGS INC CL A 629209305   7,554 278,864 SH   SOLE   278,864 0 0
NNN REIT INC COM 637417106   1,797 50,843 SH   SOLE   50,843 0 0
NORFOLK SOUTHN CORP COM 655844108   9,052 45,965 SH   SOLE   45,965 0 0
NORTHERN TR CORP COM 665859104   160 2,300 SH   SOLE   2,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   384 872 SH   SOLE   872 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,785 78,754 SH   SOLE   78,754 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,180 496,379 SH   SOLE   496,379 0 0
NOW INC COM 67011P100   7,415 624,680 SH   SOLE   624,680 0 0
NUCOR CORP COM 670346105   266 1,700 SH   SOLE   1,700 0 0
NVIDIA CORPORATION COM 67066G104   44,836 103,073 SH   SOLE   103,073 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,900 24,508 SH   SOLE   24,508 0 0
OCCIDENTAL PETE CORP COM 674599105   22,075 340,251 SH   SOLE   340,251 0 0
OGE ENERGY CORP COM 670837103   1,827 54,803 SH   SOLE   54,803 0 0
OLD NATL BANCORP IND COM 680033107   3,285 225,935 SH   SOLE   225,935 0 0
OLD REP INTL CORP COM 680223104   1,040 38,612 SH   SOLE   38,612 0 0
OLIN CORP COM PAR $1 680665205   795 15,900 SH   SOLE   15,900 0 0
OMNICELL COM COM 68213N109   852 18,927 SH   SOLE   18,927 0 0
ON SEMICONDUCTOR CORP COM 682189105   516 5,550 SH   SOLE   5,550 0 0
ONE GAS INC COM 68235P108   2,145 31,420 SH   SOLE   31,420 0 0
OPENLANE INC COM 48238T109   354 23,703 SH   SOLE   23,703 0 0
ORACLE CORP COM 68389X105   8,952 84,517 SH   SOLE   84,517 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   843 142,230 SH   SOLE   142,230 0 0
OSHKOSH CORP COM 688239201   5,679 59,509 SH   SOLE   59,509 0 0
OWENS CORNING NEW COM 690742101   4,115 30,163 SH   SOLE   30,163 0 0
PACCAR INC COM 693718108   2,361 27,765 SH   SOLE   27,765 0 0
PACWEST BANCORP DEL COM 695263103   4,971 628,387 SH   SOLE   628,387 0 0
PALO ALTO NETWORKS INC COM 697435105   422 1,800 SH   SOLE   1,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   191 14,782 SH   SOLE   14,782 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,864 151,276 SH   SOLE   151,276 0 0
PARKER-HANNIFIN CORP COM 701094104   3,019 7,750 SH   SOLE   7,750 0 0
PATHWARD FINANCIAL INC COM 59100U108   134 2,902 SH   SOLE   2,902 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,130 6,221 SH   SOLE   6,221 0 0
PAYPAL HLDGS INC COM 70450Y103   23,973 410,069 SH   SOLE   410,069 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,979 145,586 SH   SOLE   145,586 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,328 183,149 SH   SOLE   183,149 0 0
PENN ENTERTAINMENT INC COM 707569109   1,200 52,303 SH   SOLE   52,303 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,160 32,439 SH   SOLE   32,439 0 0
PEPSICO INC COM 713448108   6,103 36,018 SH   SOLE   36,018 0 0
PFIZER INC COM 717081103   30,989 934,238 SH   SOLE   934,238 0 0
PHILIP MORRIS INTL INC COM 718172109   13,673 147,691 SH   SOLE   147,691 0 0
PHILLIPS 66 COM 718546104   5,859 48,761 SH   SOLE   48,761 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,786 165,829 SH   SOLE   165,829 0 0
PIONEER NAT RES CO COM 723787107   12,758 55,578 SH   SOLE   55,578 0 0
PLANET FITNESS INC CL A 72703H101   1,275 25,918 SH   SOLE   25,918 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,744 79,369 SH   SOLE   79,369 0 0
PNM RES INC COM 69349H107   978 21,915 SH   SOLE   21,915 0 0
POLARIS INC COM 731068102   2,505 24,050 SH   SOLE   24,050 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   150 3,700 SH   SOLE   3,700 0 0
POST HLDGS INC COM 737446104   195 2,272 SH   SOLE   2,272 0 0
PPG INDS INC COM 693506107   431 3,324 SH   SOLE   3,324 0 0
PPL CORP COM 69351T106   736 31,239 SH   SOLE   31,239 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   802 11,130 SH   SOLE   11,130 0 0
PROCTER AND GAMBLE CO COM 742718109   4,146 28,422 SH   SOLE   28,422 0 0
PROGRESSIVE CORP COM 743315103   2,556 18,348 SH   SOLE   18,348 0 0
PROLOGIS INC. COM 74340W103   17,576 156,633 SH   SOLE   156,633 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,514 137,667 SH   SOLE   137,667 0 0
PRUDENTIAL FINL INC COM 744320102   8,470 89,258 SH   SOLE   89,258 0 0
PUBLIC STORAGE COM 74460D109   6,910 26,221 SH   SOLE   26,221 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,054 18,512 SH   SOLE   18,512 0 0
PVH CORPORATION COM 693656100   10,505 137,304 SH   SOLE   137,304 0 0
QORVO INC COM 74736K101   554 5,800 SH   SOLE   5,800 0 0
QUALCOMM INC COM 747525103   3,695 33,270 SH   SOLE   33,270 0 0
QUALYS INC COM 74758T303   2,147 14,071 SH   SOLE   14,071 0 0
QUIDELORTHO CORP COM 219798105   1,244 17,033 SH   SOLE   17,033 0 0
RALPH LAUREN CORP CL A 751212101   58 500 SH   SOLE   500 0 0
RAMACO RES INC COM CL B 75134P501   1,173 98,306 SH   SOLE   98,306 0 0
RAMACO RES INC COM CL A 75134P600   5,003 455,224 SH   SOLE   455,224 0 0
RANGE RES CORP COM 75281A109   2,332 71,941 SH   SOLE   71,941 0 0
RAYMOND JAMES FINL INC COM 754730109   231 2,300 SH   SOLE   2,300 0 0
REALTY INCOME CORP COM 756109104   4,102 82,139 SH   SOLE   82,139 0 0
REGAL REXNORD CORPORATION COM 758750103   1,844 12,905 SH   SOLE   12,905 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   325 18,900 SH   SOLE   18,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,265 139,576 SH   SOLE   139,576 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,557 78,603 SH   SOLE   78,603 0 0
REPUBLIC SVCS INC COM 760759100   493 3,457 SH   SOLE   3,457 0 0
RESMED INC COM 761152107   272 1,840 SH   SOLE   1,840 0 0
REX AMERICAN RES CORP COM 761624105   1,854 45,521 SH   SOLE   45,521 0 0
RH COM 74967X103   3,261 12,334 SH   SOLE   12,334 0 0
RLJ LODGING TR COM 74965L101   1,726 176,282 SH   SOLE   176,282 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   820 8,901 SH   SOLE   8,901 0 0
RTX CORPORATION COM 75513E101   10,563 146,771 SH   SOLE   146,771 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,001 215,259 SH   SOLE   215,259 0 0
SALESFORCE INC COM 79466L302   1,609 7,937 SH   SOLE   7,937 0 0
SANMINA CORPORATION COM 801056102   3,260 60,063 SH   SOLE   60,063 0 0
SCHLUMBERGER LTD COM STK 806857108   19,404 332,829 SH   SOLE   332,829 0 0
SCHWAB CHARLES CORP COM 808513105   1,102 20,075 SH   SOLE   20,075 0 0
SEALED AIR CORP NEW COM 81211K100   4,889 148,783 SH   SOLE   148,783 0 0
SEI INVTS CO COM 784117103   1,399 23,229 SH   SOLE   23,229 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,976 117,766 SH   SOLE   117,766 0 0
SEMPRA COM 816851109   1,293 19,008 SH   SOLE   19,008 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,607 42,500 SH   SOLE   42,500 0 0
SERVICE CORP INTL COM 817565104   6,625 115,937 SH   SOLE   115,937 0 0
SERVICENOW INC COM 81762P102   838 1,500 SH   SOLE   1,500 0 0
SHELL PLC SPON ADS 780259305   15,488 240,573 SH   SOLE   240,573 0 0
SHERWIN WILLIAMS CO COM 824348106   696 2,730 SH   SOLE   2,730 0 0
SHOCKWAVE MED INC COM 82489T104   1,217 6,114 SH   SOLE   6,114 0 0
SILGAN HLDGS INC COM 827048109   293 6,800 SH   SOLE   6,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,146 38,382 SH   SOLE   38,382 0 0
SIMPSON MFG INC COM 829073105   1,578 10,531 SH   SOLE   10,531 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,630 16,531 SH   SOLE   16,531 0 0
SL GREEN RLTY CORP COM 78440X887   460 12,344 SH   SOLE   12,344 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   321 2,475 SH   SOLE   2,475 0 0
SOUTHERN CO COM 842587107   4,718 72,906 SH   SOLE   72,906 0 0
SOUTHWEST AIRLS CO COM 844741108   11,978 442,470 SH   SOLE   442,470 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,758 29,107 SH   SOLE   29,107 0 0
SOUTHWESTERN ENERGY CO COM 845467109   10,321 1,600,197 SH   SOLE   1,600,197 0 0
SPIRE INC COM 84857L101   1,231 21,749 SH   SOLE   21,749 0 0
SPIRIT AIRLS INC COM 848577102   3,478 210,769 SH   SOLE   210,769 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,988 89,100 SH   SOLE   89,100 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,122 72,938 SH   SOLE   72,938 0 0
SPS COMM INC COM 78463M107   307 1,800 SH   SOLE   1,800 0 0
STAG INDL INC COM 85254J102   1,391 40,308 SH   SOLE   40,308 0 0
STANLEY BLACK & DECKER INC COM 854502101   12,431 148,729 SH   SOLE   148,729 0 0
STARBUCKS CORP COM 855244109   1,366 14,966 SH   SOLE   14,966 0 0
STATE STR CORP COM 857477103   15,888 237,276 SH   SOLE   237,276 0 0
STERICYCLE INC COM 858912108   1,875 41,936 SH   SOLE   41,936 0 0
SUN CMNTYS INC COM 866674104   3,870 32,701 SH   SOLE   32,701 0 0
SUNRUN INC COM 86771W105   91 7,261 SH   SOLE   7,261 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,393 255,956 SH   SOLE   255,956 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,824 6,651 SH   SOLE   6,651 0 0
SYNAPTICS INC COM 87157D109   1,977 22,099 SH   SOLE   22,099 0 0
SYNCHRONY FINANCIAL COM 87165B103   86 2,800 SH   SOLE   2,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501   700 25,189 SH   SOLE   25,189 0 0
T-MOBILE US INC COM 872590104   2,110 15,063 SH   SOLE   15,063 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,454 16,734 SH   SOLE   16,734 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   436 3,109 SH   SOLE   3,109 0 0
TALOS ENERGY INC COM 87484T108   9,008 547,943 SH   SOLE   547,943 0 0
TAPESTRY INC COM 876030107   15,668 544,960 SH   SOLE   544,960 0 0
TARGET CORP COM 87612E106   14,329 129,591 SH   SOLE   129,591 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,549 36,348 SH   SOLE   36,348 0 0
TE CONNECTIVITY LTD SHS H84989104   11,384 92,156 SH   SOLE   92,156 0 0
TEGNA INC COM 87901J105   3,227 221,489 SH   SOLE   221,489 0 0
TELEFLEX INCORPORATED COM 879369106   969 4,935 SH   SOLE   4,935 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,015 69,576 SH   SOLE   69,576 0 0
TERADATA CORP DEL COM 88076W103   912 20,268 SH   SOLE   20,268 0 0
TERADYNE INC COM 880770102   563 5,600 SH   SOLE   5,600 0 0
TESLA INC COM 88160R101   13,513 54,004 SH   SOLE   54,004 0 0
TETRA TECH INC NEW COM 88162G103   2,888 18,997 SH   SOLE   18,997 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,151 36,520 SH   SOLE   36,520 0 0
TEXAS INSTRS INC COM 882508104   15,162 95,350 SH   SOLE   95,350 0 0
TEXAS ROADHOUSE INC COM 882681109   635 6,612 SH   SOLE   6,612 0 0
THE CIGNA GROUP COM 125523100   2,176 7,608 SH   SOLE   7,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   903 1,784 SH   SOLE   1,784 0 0
THOR INDS INC COM 885160101   4,457 46,847 SH   SOLE   46,847 0 0
TIMKEN CO COM 887389104   6,560 89,263 SH   SOLE   89,263 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,033 93,579 SH   SOLE   93,579 0 0
TJX COS INC NEW COM 872540109   2,144 24,121 SH   SOLE   24,121 0 0
TOLL BROTHERS INC COM 889478103   2,538 34,321 SH   SOLE   34,321 0 0
TOPBUILD CORP COM 89055F103   2,147 8,532 SH   SOLE   8,532 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   307 4,675 SH   SOLE   4,675 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,420 8,695 SH   SOLE   8,695 0 0
TREEHOUSE FOODS INC COM 89469A104   968 22,212 SH   SOLE   22,212 0 0
TREX CO INC COM 89531P105   3,788 61,458 SH   SOLE   61,458 0 0
TRI POINTE HOMES INC COM 87265H109   816 29,823 SH   SOLE   29,823 0 0
TRUEBLUE INC COM 89785X101   1,085 73,987 SH   SOLE   73,987 0 0
TRUIST FINL CORP COM 89832Q109   15,767 551,105 SH   SOLE   551,105 0 0
UDR INC COM 902653104   1,207 33,831 SH   SOLE   33,831 0 0
UFP INDUSTRIES INC COM 90278Q108   1,586 15,493 SH   SOLE   15,493 0 0
UGI CORP NEW COM 902681105   3,133 136,219 SH   SOLE   136,219 0 0
ULTA BEAUTY INC COM 90384S303   220 550 SH   SOLE   550 0 0
UNDER ARMOUR INC CL C 904311206   882 138,267 SH   SOLE   138,267 0 0
UNION PAC CORP COM 907818108   9,428 46,299 SH   SOLE   46,299 0 0
UNITED NAT FOODS INC COM 911163103   1,229 86,912 SH   SOLE   86,912 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,240 14,372 SH   SOLE   14,372 0 0
UNITED RENTALS INC COM 911363109   2,698 6,068 SH   SOLE   6,068 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,403 10,638 SH   SOLE   10,638 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,891 71,186 SH   SOLE   71,186 0 0
UNUM GROUP COM 91529Y106   4,386 89,168 SH   SOLE   89,168 0 0
URBAN OUTFITTERS INC COM 917047102   1,724 52,744 SH   SOLE   52,744 0 0
US BANCORP DEL COM NEW 902973304   22,215 671,964 SH   SOLE   671,964 0 0
U S PHYSICAL THERAPY COM 90337L108   1,673 18,235 SH   SOLE   18,235 0 0
UNITED STATES STL CORP NEW COM 912909108   4,628 142,483 SH   SOLE   142,483 0 0
V F CORP COM 918204108   7,212 408,171 SH   SOLE   408,171 0 0
VALARIS LTD CL A G9460G101   2,673 35,656 SH   SOLE   35,656 0 0
VALLEY NATL BANCORP COM 919794107   525 61,300 SH   SOLE   61,300 0 0
VENTAS INC COM 92276F100   1,906 45,244 SH   SOLE   45,244 0 0
VERISIGN INC COM 92343E102   223 1,100 SH   SOLE   1,100 0 0
VERISK ANALYTICS INC COM 92345Y106   1,590 6,729 SH   SOLE   6,729 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,972 276,824 SH   SOLE   276,824 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,427 38,612 SH   SOLE   38,612 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   546,328 13,933,396 SH   SOLE   13,933,396 0 0
VIASAT INC COM 92552V100   4,277 231,694 SH   SOLE   231,694 0 0
VIATRIS INC COM 92556V106   7,796 790,701 SH   SOLE   790,701 0 0
VICI PPTYS INC COM 925652109   10,342 355,383 SH   SOLE   355,383 0 0
VISA INC COM CL A 92826C839   30,958 134,596 SH   SOLE   134,596 0 0
VISTEON CORP COM NEW 92839U206   558 4,042 SH   SOLE   4,042 0 0
VORNADO RLTY TR SH BEN INT 929042109   540 23,808 SH   SOLE   23,808 0 0
VOYA FINANCIAL INC COM 929089100   1,069 16,090 SH   SOLE   16,090 0 0
WABASH NATL CORP COM 929566107   2,731 129,327 SH   SOLE   129,327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,196 413,470 SH   SOLE   413,470 0 0
WALMART INC COM 931142103   19,297 120,661 SH   SOLE   120,661 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,944 455,248 SH   SOLE   455,248 0 0
WARRIOR MET COAL INC COM 93627C101   6,284 123,032 SH   SOLE   123,032 0 0
WASTE MGMT INC DEL COM 94106L109   1,802 11,818 SH   SOLE   11,818 0 0
WATERS CORP COM 941848103   1,039 3,790 SH   SOLE   3,790 0 0
WEBSTER FINL CORP COM 947890109   7,929 196,706 SH   SOLE   196,706 0 0
WEC ENERGY GROUP INC COM 92939U106   852 10,580 SH   SOLE   10,580 0 0
WELLS FARGO CO NEW COM 949746101   38,613 944,997 SH   SOLE   944,997 0 0
WELLTOWER INC COM 95040Q104   4,693 57,289 SH   SOLE   57,289 0 0
WESCO INTL INC COM 95082P105   2,006 13,945 SH   SOLE   13,945 0 0
WESTERN DIGITAL CORP. COM 958102105   13,855 303,639 SH   SOLE   303,639 0 0
WESTLAKE CORPORATION COM 960413102   3,011 24,155 SH   SOLE   24,155 0 0
WESTROCK CO COM 96145D105   11,106 310,211 SH   SOLE   310,211 0 0
WHIRLPOOL CORP COM 963320106   11,360 84,968 SH   SOLE   84,968 0 0
WILLIAMS SONOMA INC COM 969904101   3,176 20,436 SH   SOLE   20,436 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   702 3,360 SH   SOLE   3,360 0 0
WINTRUST FINL CORP COM 97650W108   104 1,379 SH   SOLE   1,379 0 0
WOLFSPEED INC COM 977852102   7,764 203,789 SH   SOLE   203,789 0 0
WOODWARD INC COM 980745103   1,384 11,140 SH   SOLE   11,140 0 0
WP CAREY INC COM 92936U109   1,311 24,234 SH   SOLE   24,234 0 0
WYNN RESORTS LTD COM 983134107   837 9,053 SH   SOLE   9,053 0 0
XCEL ENERGY INC COM 98389B100   1,097 19,164 SH   SOLE   19,164 0 0
XPO INC COM 983793100   1,933 25,895 SH   SOLE   25,895 0 0
YELP INC CL A 985817105   270 6,500 SH   SOLE   6,500 0 0
YETI HLDGS INC COM 98585X104   1,926 39,952 SH   SOLE   39,952 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,029 8,580 SH   SOLE   8,580 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,805 16,088 SH   SOLE   16,088 0 0