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   1,926 18,160 SH   SOLE   18,160 0 0
ABBOTT LABS COM 002824100   834 7,338 SH   SOLE   7,338 0 0
ABBVIE INC COM 00287Y109   5,136 28,202 SH   SOLE   28,202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,502 15,874 SH   SOLE   15,874 0 0
ADDUS HOMECARE CORP COM 006739106   83 800 SH   SOLE   800 0 0
ADOBE INC COM 00724F101   4,438 8,795 SH   SOLE   8,795 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   57 668 SH   SOLE   668 0 0
ADVANCED MICRO DEVICES INC COM 007903107   27,173 150,554 SH   SOLE   150,554 0 0
ADVANSIX INC COM 00773T101   487 17,025 SH   SOLE   17,025 0 0
AECOM COM 00766T100   666 6,788 SH   SOLE   6,788 0 0
AES CORP COM 00130H105   681 37,969 SH   SOLE   37,969 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   366 2,188 SH   SOLE   2,188 0 0
AFLAC INC COM 001055102   9,844 114,654 SH   SOLE   114,654 0 0
AGCO CORP COM 001084102   1,560 12,679 SH   SOLE   12,679 0 0
AIR PRODS & CHEMS INC COM 009158106   840 3,469 SH   SOLE   3,469 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   218 2,000 SH   SOLE   2,000 0 0
ALASKA AIR GROUP INC COM 011659109   23,458 545,654 SH   SOLE   545,654 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,446 4,411 SH   SOLE   4,411 0 0
ALLEGION PLC ORD SHS G0176J109   175 1,300 SH   SOLE   1,300 0 0
ALLETE INC COM NEW 018522300   1,002 16,804 SH   SOLE   16,804 0 0
ALLSTATE CORP COM 020002101   1,599 9,242 SH   SOLE   9,242 0 0
ALPHABET INC CAP STK CL A 02079K305   70,518 467,222 SH   SOLE   467,222 0 0
ALPHABET INC CAP STK CL C 02079K107   67,112 440,774 SH   SOLE   440,774 0 0
ALTICE USA INC CL A 02156K103   92 35,422 SH   SOLE   35,422 0 0
ALTRIA GROUP INC COM 02209S103   9,946 228,008 SH   SOLE   228,008 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   919 9,044 SH   SOLE   9,044 0 0
AMAZON COM INC COM 023135106   117,610 652,013 SH   SOLE   652,013 0 0
AMCOR PLC ORD G0250X107   172 18,100 SH   SOLE   18,100 0 0
AMEDISYS INC COM 023436108   4,460 48,391 SH   SOLE   48,391 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,667 19,362 SH   SOLE   19,362 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,638 161,675 SH   SOLE   161,675 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   919 7,517 SH   SOLE   7,517 0 0
AMETEK INC COM 031100100   1,137 6,215 SH   SOLE   6,215 0 0
AMGEN INC COM 031162100   10,945 38,494 SH   SOLE   38,494 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,805 60,876 SH   SOLE   60,876 0 0
AMPHENOL CORP NEW CL A 032095101   856 7,422 SH   SOLE   7,422 0 0
ANALOG DEVICES INC COM 032654105   3,417 17,274 SH   SOLE   17,274 0 0
ANSYS INC COM 03662Q105   382 1,100 SH   SOLE   1,100 0 0
ANTERO RESOURCES CORP COM 03674X106   7,314 252,208 SH   SOLE   252,208 0 0
AON PLC SHS CL A G0403H108   2,596 7,779 SH   SOLE   7,779 0 0
APA CORPORATION COM 03743Q108   1,630 47,403 SH   SOLE   47,403 0 0
APPLE INC COM 037833100   145,620 849,194 SH   SOLE   849,194 0 0
APPLIED MATLS INC COM 038222105   27,707 134,350 SH   SOLE   134,350 0 0
APTARGROUP INC COM 038336103   1,885 13,103 SH   SOLE   13,103 0 0
APTIV PLC SHS G6095L109   1,315 16,514 SH   SOLE   16,514 0 0
ARCBEST CORP COM 03937C105   356 2,500 SH   SOLE   2,500 0 0
ARCH CAP GROUP LTD ORD G0450A105   13,366 144,589 SH   SOLE   144,589 0 0
ARROW ELECTRS INC COM 042735100   10,298 79,548 SH   SOLE   79,548 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,406 5,624 SH   SOLE   5,624 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   11,190 47,458 SH   SOLE   47,458 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,776 8,327 SH   SOLE   8,327 0 0
ASSOCIATED BANC CORP COM 045487105   4,901 227,853 SH   SOLE   227,853 0 0
ASTRANA HEALTH INC COM NEW 03763A207   204 4,856 SH   SOLE   4,856 0 0
AT&T INC COM 00206R102   6,848 389,105 SH   SOLE   389,105 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,163 4,658 SH   SOLE   4,658 0 0
AUTOLIV INC COM 052800109   434 3,600 SH   SOLE   3,600 0 0
AUTONATION INC COM 05329W102   12,597 76,079 SH   SOLE   76,079 0 0
AVERY DENNISON CORP COM 053611109   201 900 SH   SOLE   900 0 0
AVIENT CORPORATION COM 05368V106   1,018 23,460 SH   SOLE   23,460 0 0
AVISTA CORP COM 05379B107   1,303 37,213 SH   SOLE   37,213 0 0
AVNET INC COM 053807103   496 10,000 SH   SOLE   10,000 0 0
AXALTA COATING SYS LTD COM G0750C108   492 14,300 SH   SOLE   14,300 0 0
AZZ INC COM 002474104   119 1,535 SH   SOLE   1,535 0 0
BAKER HUGHES COMPANY CL A 05722G100   281 8,396 SH   SOLE   8,396 0 0
BALL CORP COM 058498106   825 12,249 SH   SOLE   12,249 0 0
BANC OF CALIFORNIA INC COM 05990K106   7,623 501,163 SH   SOLE   501,163 0 0
BANK NEW YORK MELLON CORP COM 064058100   23,624 409,993 SH   SOLE   409,993 0 0
BANK OF AMERICA CORP 060505104   11,472 302,521 SH   SOLE   302,521 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   219 4,818 SH   SOLE   4,818 0 0
BATH & BODY WORKS INC COM 070830104   2,235 44,677 SH   SOLE   44,677 0 0
BAXTER INTL INC COM 071813109   15,587 364,699 SH   SOLE   364,699 0 0
BECTON DICKINSON & CO COM 075887109   1,779 7,191 SH   SOLE   7,191 0 0
BELDEN INC COM 077454106   4,041 43,634 SH   SOLE   43,634 0 0
BELLRING BRANDS INC SHS 07831C103   165 2,792 SH   SOLE   2,792 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,076 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,541 132,076 SH   SOLE   132,076 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   510 22,239 SH   SOLE   22,239 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,076 34,322 SH   SOLE   34,322 0 0
BERRY CORP COM 08579X101   8,896 1,105,117 SH   SOLE   1,105,117 0 0
BEST BUY INC COM 086516101   205 2,500 SH   SOLE   2,500 0 0
BIOGEN INC COM 09062X103   780 3,619 SH   SOLE   3,619 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,803 76,711 SH   SOLE   76,711 0 0
BLACK HILLS CORP COM 092113109   3,923 71,853 SH   SOLE   71,853 0 0
BLACKSTONE INC COM 09260D107   2,428 18,480 SH   SOLE   18,480 0 0
BOEING CO COM 097023105   1,093 5,663 SH   SOLE   5,663 0 0
BOOKING HOLDINGS INC COM 09857L108   1,698 468 SH   SOLE   468 0 0
BOOT BARN HLDGS INC COM 099406100   2,430 25,536 SH   SOLE   25,536 0 0
BORGWARNER INC COM 099724106   835 24,037 SH   SOLE   24,037 0 0
BOSTON BEER INC CL A 100557107   100 330 SH   SOLE   330 0 0
BP PLC SPONSORED ADR 055622104   4,150 110,136 SH   SOLE   110,136 0 0
BRADY CORP CL A 104674106   694 11,700 SH   SOLE   11,700 0 0
BRINKS CO COM 109696104   6,315 68,355 SH   SOLE   68,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,960 294,301 SH   SOLE   294,301 0 0
BRISTOW GROUP INC COM 11040G103   125,031 4,596,724 SH   SOLE   4,596,724 0 0
BROADCOM INC COM 11135F101   14,728 11,112 SH   SOLE   11,112 0 0
BRUNSWICK CORP COM 117043109   753 7,800 SH   SOLE   7,800 0 0
BUCKLE INC COM 118440106   652 16,200 SH   SOLE   16,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,717 8,234 SH   SOLE   8,234 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   719 9,437 SH   SOLE   9,437 0 0
CACI INTL INC CL A 127190304   7,453 19,673 SH   SOLE   19,673 0 0
CADENCE BANK COM 12740C103   725 25,000 SH   SOLE   25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,989 45,475 SH   SOLE   45,475 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405   1,740 590,858 SH   SOLE   590,858 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   326 7,017 SH   SOLE   7,017 0 0
CANADIAN NAT RES LTD COM 136385101   221 2,900 SH   SOLE   2,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   16,122 355,886 SH   SOLE   355,886 0 0
CARLISLE COS INC COM 142339100   6,120 15,619 SH   SOLE   15,619 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,972 33,916 SH   SOLE   33,916 0 0
CARTERS INC COM 146229109   2,263 26,721 SH   SOLE   26,721 0 0
CASEYS GEN STORES INC COM 147528103   2,508 7,875 SH   SOLE   7,875 0 0
CATERPILLAR INC COM 149123101   3,288 8,974 SH   SOLE   8,974 0 0
CDW CORP COM 12514G108   249 974 SH   SOLE   974 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,451 17,500 SH   SOLE   17,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   19 2,146 SH   SOLE   2,146 0 0
CENTENE CORP DEL COM 15135B101   23,701 301,997 SH   SOLE   301,997 0 0
CF INDS HLDGS INC COM 125269100   208 2,500 SH   SOLE   2,500 0 0
CHAMPIONX CORPORATION COM 15872M104   12 329 SH   SOLE   329 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,886 44,338 SH   SOLE   44,338 0 0
CHEESECAKE FACTORY INC COM 163072101   958 26,500 SH   SOLE   26,500 0 0
CHEMED CORP NEW COM 16359R103   1,727 2,691 SH   SOLE   2,691 0 0
CHEMOURS CO COM 163851108   1,410 53,696 SH   SOLE   53,696 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,322 37,392 SH   SOLE   37,392 0 0
CHEVRON CORP NEW COM 166764100   5,814 36,857 SH   SOLE   36,857 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   137 770 SH   SOLE   770 0 0
CHUBB LIMITED COM H1467J104   3,558 13,729 SH   SOLE   13,729 0 0
CINEMARK HLDGS INC COM 17243V102   1,375 76,517 SH   SOLE   76,517 0 0
CINTAS CORP COM 172908105   1,106 1,610 SH   SOLE   1,610 0 0
CIRRUS LOGIC INC COM 172755100   221 2,392 SH   SOLE   2,392 0 0
CISCO SYS INC COM 17275R102   18,148 363,615 SH   SOLE   363,615 0 0
CITIGROUP INC COM NEW 172967424   31,871 503,963 SH   SOLE   503,963 0 0
CLEAN HARBORS INC COM 184496107   3,053 15,167 SH   SOLE   15,167 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,652 72,658 SH   SOLE   72,658 0 0
COCA COLA CO COM 191216100   7,873 128,688 SH   SOLE   128,688 0 0
COCA COLA CONS INC COM 191098102   1,200 1,418 SH   SOLE   1,418 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,736 37,325 SH   SOLE   37,325 0 0
COLGATE PALMOLIVE CO COM 194162103   2,184 24,253 SH   SOLE   24,253 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   6,125 157,772 SH   SOLE   157,772 0 0
COLUMBIA BKG SYS INC COM 197236102   3,787 195,707 SH   SOLE   195,707 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,893 23,321 SH   SOLE   23,321 0 0
COMCAST CORP NEW CL A 20030N101   28,127 648,824 SH   SOLE   648,824 0 0
COMERICA INC COM 200340107   8,880 161,480 SH   SOLE   161,480 0 0
COMSTOCK RES INC COM 205768302   3,285 353,940 SH   SOLE   353,940 0 0
CONAGRA BRANDS INC COM 205887102   172 5,800 SH   SOLE   5,800 0 0
CONCENTRIX CORP COM 20602D101   1,297 19,593 SH   SOLE   19,593 0 0
CONOCOPHILLIPS COM 20825C104   35,121 275,936 SH   SOLE   275,936 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3 191 SH   SOLE   191 0 0
CONSOLIDATED EDISON INC COM 209115104   1,543 16,990 SH   SOLE   16,990 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,330 12,253 SH   SOLE   12,253 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,477 13,401 SH   SOLE   13,401 0 0
CORNING INC COM 219350105   320 9,700 SH   SOLE   9,700 0 0
CORPAY INC COM SHS 219948106   209 677 SH   SOLE   677 0 0
CORTEVA INC COM 22052L104   372 6,449 SH   SOLE   6,449 0 0
COTERRA ENERGY INC COM 127097103   1,271 45,600 SH   SOLE   45,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   465 6,400 SH   SOLE   6,400 0 0
CRANE NXT CO COM 224441105   3,687 59,561 SH   SOLE   59,561 0 0
CRESCENT PT ENERGY CORP COM 22576C101   4,892 597,365 SH   SOLE   597,365 0 0
CRH PLC ORD G25508105   745 8,633 SH   SOLE   8,633 0 0
CSX CORP COM 126408103   2,516 67,869 SH   SOLE   67,869 0 0
CULLEN FROST BANKERS INC COM 229899109   8,139 72,306 SH   SOLE   72,306 0 0
CUMMINS INC COM 231021106   911 3,092 SH   SOLE   3,092 0 0
CURTISS WRIGHT CORP COM 231561101   6,341 24,775 SH   SOLE   24,775 0 0
CVS HEALTH CORP COM 126650100   18,802 235,726 SH   SOLE   235,726 0 0
DANA INC COM 235825205   271 21,373 SH   SOLE   21,373 0 0
DANAHER CORPORATION COM 235851102   2,995 11,995 SH   SOLE   11,995 0 0
DARDEN RESTAURANTS INC COM 237194105   983 5,880 SH   SOLE   5,880 0 0
DARLING INGREDIENTS INC COM 237266101   3,761 80,875 SH   SOLE   80,875 0 0
DECKERS OUTDOOR CORP COM 243537107   2,631 2,795 SH   SOLE   2,795 0 0
DEERE & CO COM 244199105   14,162 34,479 SH   SOLE   34,479 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,535 366,313 SH   SOLE   366,313 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,231 84,318 SH   SOLE   84,318 0 0
DEXCOM INC COM 252131107   2,508 18,080 SH   SOLE   18,080 0 0
DIAMONDBACK ENERGY INC COM 25278X109   19,598 98,895 SH   SOLE   98,895 0 0
DICKS SPORTING GOODS INC COM 253393102   4,290 19,080 SH   SOLE   19,080 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,216 69,196 SH   SOLE   69,196 0 0
DISNEY WALT CO COM 254687106   34,238 279,813 SH   SOLE   279,813 0 0
DNOW INC COM 67011P100   1,195 78,593 SH   SOLE   78,593 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   749 8,939 SH   SOLE   8,939 0 0
DOLLAR GEN CORP NEW COM 256677105   21,248 136,154 SH   SOLE   136,154 0 0
DOLLAR TREE INC COM 256746108   279 2,095 SH   SOLE   2,095 0 0
DOMINION ENERGY INC COM 25746U109   1,757 35,724 SH   SOLE   35,724 0 0
DOMINOS PIZZA INC COM 25754A201   671 1,350 SH   SOLE   1,350 0 0
DORIAN LPG LTD SHS USD Y2106R110   735 19,100 SH   SOLE   19,100 0 0
DOW INC COM 260557103   2,984 51,503 SH   SOLE   51,503 0 0
DROPBOX INC CL A 26210C104   360 14,800 SH   SOLE   14,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,202 136,512 SH   SOLE   136,512 0 0
DUPONT DE NEMOURS INC COM 26614N102   247 3,218 SH   SOLE   3,218 0 0
DYCOM INDS INC COM 267475101   3,741 26,063 SH   SOLE   26,063 0 0
DYNATRACE INC COM NEW 268150109   3,046 65,594 SH   SOLE   65,594 0 0
E L F BEAUTY INC COM 26856L103   549 2,800 SH   SOLE   2,800 0 0
EAST WEST BANCORP INC COM 27579R104   14,059 177,717 SH   SOLE   177,717 0 0
EASTMAN CHEM CO COM 277432100   9,137 91,169 SH   SOLE   91,169 0 0
EATON CORP PLC SHS G29183103   586 1,874 SH   SOLE   1,874 0 0
ECOLAB INC COM 278865100   743 3,216 SH   SOLE   3,216 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,466 37,948 SH   SOLE   37,948 0 0
EDISON INTL COM 281020107   1,014 14,334 SH   SOLE   14,334 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,616 257,600 SH   SOLE   257,600 0 0
ELECTRONIC ARTS INC COM 285512109   146 1,100 SH   SOLE   1,100 0 0
ELEVANCE HEALTH INC COM 036752103   13,210 25,475 SH   SOLE   25,475 0 0
ELI LILLY & CO COM 532457108   51,568 66,286 SH   SOLE   66,286 0 0
EMCOR GROUP INC COM 29084Q100   4,500 12,851 SH   SOLE   12,851 0 0
EMERSON ELEC CO COM 291011104   1,115 9,833 SH   SOLE   9,833 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,065 109,768 SH   SOLE   109,768 0 0
ENCORE CAP GROUP INC COM 292554102   24 524 SH   SOLE   524 0 0
ENCORE WIRE CORP COM 292562105   1,269 4,828 SH   SOLE   4,828 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,634 55,519 SH   SOLE   55,519 0 0
ENERPLUS CORP COM 292766102   10,751 546,835 SH   SOLE   546,835 0 0
ENERSYS COM 29275Y102   4,186 44,315 SH   SOLE   44,315 0 0
ENVISTA HOLDINGS CORP SHS 29415F104   1,357 63,458 SH   SOLE   63,458 0 0
EOG RES INC COM 26875P101   21,544 168,523 SH   SOLE   168,523 0 0
EPAM SYS INC COM 29414B104   193 700 SH   SOLE   700 0 0
EQT CORP COM 26884L109   82 2,200 SH   SOLE   2,200 0 0
EQUIFAX INC COM 294429105   2,377 8,885 SH   SOLE   8,885 0 0
ESSENT GROUP LTD COM G3198U102   8,479 142,487 SH   SOLE   142,487 0 0
ESSENTIAL UTILS INC COM 29670G102   2,634 71,095 SH   SOLE   71,095 0 0
EVERCORE INC CLASS A 29977A105   3,719 19,308 SH   SOLE   19,308 0 0
EVEREST GROUP LTD COM G3223R108   12,479 31,394 SH   SOLE   31,394 0 0
EVERSOURCE ENERGY COM 30040W108   275 4,600 SH   SOLE   4,600 0 0
EXELIXIS INC COM 30161Q104   4,249 179,058 SH   SOLE   179,058 0 0
EXELON CORP COM 30161N101   6,247 166,274 SH   SOLE   166,274 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,501 47,200 SH   SOLE   47,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,512 61,795 SH   SOLE   61,795 0 0
EXXON MOBIL CORP COM 30231G102   34,823 299,578 SH   SOLE   299,578 0 0
FEDERATED HERMES INC CL B 314211103   29 816 SH   SOLE   816 0 0
FEDEX CORP COM 31428X106   16,623 57,372 SH   SOLE   57,372 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,465 262,399 SH   SOLE   262,399 0 0
FIFTH THIRD BANCORP COM 316773100   25 666 SH   SOLE   666 0 0
FIRST AMERN FINL CORP COM 31847R102   8,308 136,084 SH   SOLE   136,084 0 0
FIRST HORIZON CORPORATION COM 320517105   12,776 829,626 SH   SOLE   829,626 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,691 62,144 SH   SOLE   62,144 0 0
FIRST SOLAR INC COM 336433107   14,239 84,354 SH   SOLE   84,354 0 0
FIRSTENERGY CORP COM 337932107   1,264 32,718 SH   SOLE   32,718 0 0
FIVE BELOW INC COM 33829M101   1,614 8,900 SH   SOLE   8,900 0 0
FMC CORP COM NEW 302491303   636 9,977 SH   SOLE   9,977 0 0
FORD MTR CO DEL COM 345370860   414 31,141 SH   SOLE   31,141 0 0
FORTINET INC COM 34959E109   2,521 36,899 SH   SOLE   36,899 0 0
FOX CORP CL A COM 35137L105   10,245 327,637 SH   SOLE   327,637 0 0
FRANKLIN RESOURCES INC COM 354613101   119 4,242 SH   SOLE   4,242 0 0
FREEPORT-MCMORAN INC CL B 35671D857   550 11,691 SH   SOLE   11,691 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,831 74,752 SH   SOLE   74,752 0 0
FTI CONSULTING INC COM 302941109   569 2,707 SH   SOLE   2,707 0 0
GE AEROSPACE COM NEW 369604301   2,619 14,923 SH   SOLE   14,923 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,780 85,583 SH   SOLE   85,583 0 0
GEN DIGITAL INC COM 668771108   161 7,200 SH   SOLE   7,200 0 0
GENERAL DYNAMICS CORP COM 369550108   14,932 52,860 SH   SOLE   52,860 0 0
GENERAL MTRS CO COM 37045V100   3,912 86,253 SH   SOLE   86,253 0 0
GENERAC HLDGS INC COM 368736104   5,630 44,634 SH   SOLE   44,634 0 0
GENTEX CORP COM 371901109   2,414 66,821 SH   SOLE   66,821 0 0
GEO GROUP INC NEW COM 36162J106   353 25,000 SH   SOLE   25,000 0 0
GIBRALTAR INDS INC COM 374689107   4,986 61,913 SH   SOLE   61,913 0 0
GILEAD SCIENCES INC COM 375558103   16,292 222,411 SH   SOLE   222,411 0 0
GLOBAL PMTS INC COM 37940X102   13,230 98,985 SH   SOLE   98,985 0 0
GLOBUS MED INC CL A 379577208   3,468 64,660 SH   SOLE   64,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,619 8,665 SH   SOLE   8,665 0 0
GRACO INC COM 384109104   1,652 17,672 SH   SOLE   17,672 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,046 37,799 SH   SOLE   37,799 0 0
BLOCK H & R INC COM 093671105   10,559 215,002 SH   SOLE   215,002 0 0
HAEMONETICS CORP MASS COM 405024100   1,987 23,276 SH   SOLE   23,276 0 0
HAIN CELESTIAL GROUP INC COM 405217100   219 27,900 SH   SOLE   27,900 0 0
HALLIBURTON CO COM 406216101   16,406 416,175 SH   SOLE   416,175 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   654 16,088 SH   SOLE   16,088 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,371 94,942 SH   SOLE   94,942 0 0
HANESBRANDS INC COM 410345102   9,642 1,662,415 SH   SOLE   1,662,415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,170 11,356 SH   SOLE   11,356 0 0
HASBRO INC COM 418056107   7,445 131,728 SH   SOLE   131,728 0 0
HCA HEALTHCARE INC COM 40412C101   980 2,938 SH   SOLE   2,938 0 0
HEALTHEQUITY INC COM 42226A107   1,624 19,893 SH   SOLE   19,893 0 0
HEARTLAND EXPRESS INC COM 422347104   58 4,864 SH   SOLE   4,864 0 0
HENRY SCHEIN INC COM 806407102   121 1,600 SH   SOLE   1,600 0 0
HESS CORP COM 42809H107   39,654 259,788 SH   SOLE   259,788 0 0
HF SINCLAIR CORP COM 403949100   10,548 174,718 SH   SOLE   174,718 0 0
HILLENBRAND INC COM 431571108   1,810 35,983 SH   SOLE   35,983 0 0
HOLOGIC INC COM 436440101   187 2,400 SH   SOLE   2,400 0 0
HOME DEPOT INC COM 437076102   2,190 5,710 SH   SOLE   5,710 0 0
HONEYWELL INTL INC COM 438516106   5,380 26,210 SH   SOLE   26,210 0 0
HUMANA INC COM 444859102   28,576 82,418 SH   SOLE   82,418 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,771 6,077 SH   SOLE   6,077 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,389 5,175 SH   SOLE   5,175 0 0
ILLUMINA INC COM 452327109   874 6,367 SH   SOLE   6,367 0 0
INCYTE CORP COM 45337C102   9,789 171,836 SH   SOLE   171,836 0 0
INGERSOLL RAND INC COM 45687V106   484 5,100 SH   SOLE   5,100 0 0
INGREDION INC COM 457187102   7,788 66,652 SH   SOLE   66,652 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,654 46,654 SH   SOLE   46,654 0 0
INTEL CORP COM 458140100   14,061 318,348 SH   SOLE   318,348 0 0
INTERDIGITAL INC COM 45867G101   1,363 12,801 SH   SOLE   12,801 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,989 10,414 SH   SOLE   10,414 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,584 88,194 SH   SOLE   88,194 0 0
INTERNATIONAL PAPER CO COM 460146103   6,358 162,953 SH   SOLE   162,953 0 0
INTUIT COM 461202103   909 1,398 SH   SOLE   1,398 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,859 4,659 SH   SOLE   4,659 0 0
INVESCO LTD SHS G491BT108   4,901 295,448 SH   SOLE   295,448 0 0
ISHARES TR CORE US AGGBD ET 464287226   229,620 2,344,500 SH   SOLE   2,344,500 0 0
JABIL INC COM 466313103   6,326 47,223 SH   SOLE   47,223 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   992 15,000 SH   SOLE   15,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,034 8,583 SH   SOLE   8,583 0 0
JETBLUE AWYS CORP COM 477143101   1,090 146,869 SH   SOLE   146,869 0 0
JOHNSON & JOHNSON COM 478160104   28,506 180,203 SH   SOLE   180,203 0 0
JOHNSON CTLS INTL PLC SHS G51502105   656 10,050 SH   SOLE   10,050 0 0
JPMORGAN CHASE & CO COM 46625H100   24,456 122,095 SH   SOLE   122,095 0 0
KENNAMETAL INC COM 489170100   846 33,936 SH   SOLE   33,936 0 0
KENVUE INC SHS 49177J102   11,375 530,049 SH   SOLE   530,049 0 0
KEURIG DR PEPPER INC COM 49271V100   224 7,300 SH   SOLE   7,300 0 0
KINSALE CAP GROUP INC COM 49714P108   8,450 16,104 SH   SOLE   16,104 0 0
KLA CORP COM NEW 482480100   7,239 10,363 SH   SOLE   10,363 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,808 87,378 SH   SOLE   87,378 0 0
KOHLS CORP COM 500255104   335 11,500 SH   SOLE   11,500 0 0
KRAFT HEINZ CO COM 500754106   1,047 28,373 SH   SOLE   28,373 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,496 39,868 SH   SOLE   39,868 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,275 10,416 SH   SOLE   10,416 0 0
LAM RESEARCH CORP COM 512807108   16,484 16,966 SH   SOLE   16,966 0 0
LANTHEUS HLDGS INC COM 516544103   1,989 31,951 SH   SOLE   31,951 0 0
LAS VEGAS SANDS CORP COM 517834107   4,542 87,853 SH   SOLE   87,853 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   120 1,534 SH   SOLE   1,534 0 0
LAUDER ESTEE COS INC CL A 518439104   1,474 9,564 SH   SOLE   9,564 0 0
LCI INDS COM 50189K103   3,378 27,446 SH   SOLE   27,446 0 0
LEAR CORP COM NEW 521865204   1,605 11,079 SH   SOLE   11,079 0 0
LEGGETT & PLATT INC COM 524660107   2,950 154,046 SH   SOLE   154,046 0 0
LENNAR CORP CL A 526057104   1,034 6,015 SH   SOLE   6,015 0 0
LENNOX INTL INC COM 526107107   713 1,458 SH   SOLE   1,458 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,224 107,330 SH   SOLE   107,330 0 0
LINCOLN NATL CORP IND COM 534187109   3,210 100,536 SH   SOLE   100,536 0 0
LINDE PLC SHS G54950103   2,988 6,435 SH   SOLE   6,435 0 0
LITHIA MTRS INC COM 536797103   1,003 3,333 SH   SOLE   3,333 0 0
LKQ CORP COM 501889208   460 8,618 SH   SOLE   8,618 0 0
LOCKHEED MARTIN CORP COM 539830109   8,867 19,493 SH   SOLE   19,493 0 0
LOUISIANA PAC CORP COM 546347105   3,770 44,928 SH   SOLE   44,928 0 0
LOWES COS INC COM 548661107   5,901 23,167 SH   SOLE   23,167 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,917 175,176 SH   SOLE   175,176 0 0
M & T BK CORP COM 55261F104   12,444 85,563 SH   SOLE   85,563 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,898 7,585 SH   SOLE   7,585 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,129 14,542 SH   SOLE   14,542 0 0
MARATHON OIL CORP COM 565849106   7 241 SH   SOLE   241 0 0
MARKETAXESS HLDGS INC COM 57060D108   88 400 SH   SOLE   400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   673 6,246 SH   SOLE   6,246 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,021 14,668 SH   SOLE   14,668 0 0
MARTIN MARIETTA MATLS INC COM 573284106   265 431 SH   SOLE   431 0 0
MASCO CORP COM 574599106   1,817 23,029 SH   SOLE   23,029 0 0
MASIMO CORP COM 574795100   4,501 30,647 SH   SOLE   30,647 0 0
MASTEC INC COM 576323109   957 10,267 SH   SOLE   10,267 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,233 60,703 SH   SOLE   60,703 0 0
MATADOR RES CO COM 576485205   9,531 142,742 SH   SOLE   142,742 0 0
MATCH GROUP INC NEW COM 57667L107   316 8,700 SH   SOLE   8,700 0 0
MATSON INC COM 57686G105   1,459 12,983 SH   SOLE   12,983 0 0
MAXIMUS INC COM 577933104   1,031 12,290 SH   SOLE   12,290 0 0
MEDPACE HLDGS INC COM 58506Q109   1,754 4,341 SH   SOLE   4,341 0 0
MEDTRONIC PLC SHS G5960L103   23,874 273,946 SH   SOLE   273,946 0 0
MERCK & CO INC COM 58933Y105   30,775 233,232 SH   SOLE   233,232 0 0
MERCURY SYS INC COM 589378108   640 21,678 SH   SOLE   21,678 0 0
MERIT MED SYS INC COM 589889104   895 11,821 SH   SOLE   11,821 0 0
MERITAGE HOMES CORP COM 59001A102   1,812 10,326 SH   SOLE   10,326 0 0
META PLATFORMS INC CL A 30303M102   64,304 132,428 SH   SOLE   132,428 0 0
METALLUS INC COM 887399103   1,831 82,279 SH   SOLE   82,279 0 0
METLIFE INC COM 59156R108   7,437 100,348 SH   SOLE   100,348 0 0
MGIC INVT CORP WIS COM 552848103   9,812 438,803 SH   SOLE   438,803 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,686 29,944 SH   SOLE   29,944 0 0
MICRON TECHNOLOGY INC COM 595112103   23,265 197,345 SH   SOLE   197,345 0 0
MICROSOFT CORP COM 594918104   222,814 529,602 SH   SOLE   529,602 0 0
MIDDLEBY CORP COM 596278101   3,114 19,367 SH   SOLE   19,367 0 0
MKS INSTRS INC COM 55306N104   277 2,080 SH   SOLE   2,080 0 0
MODERNA INC COM 60770K107   22,715 213,163 SH   SOLE   213,163 0 0
MOHAWK INDS INC COM 608190104   12,635 96,530 SH   SOLE   96,530 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,838 6,909 SH   SOLE   6,909 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,613 68,596 SH   SOLE   68,596 0 0
MONDELEZ INTL INC CL A 609207105   11,777 168,247 SH   SOLE   168,247 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   344 5,795 SH   SOLE   5,795 0 0
MOOG INC CL A 615394202   229 1,435 SH   SOLE   1,435 0 0
MORGAN STANLEY COM NEW 617446448   405 4,300 SH   SOLE   4,300 0 0
MOSAIC CO NEW COM 61945C103   157 4,825 SH   SOLE   4,825 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   461 1,300 SH   SOLE   1,300 0 0
MR COOPER GROUP INC COM 62482R107   18,385 235,850 SH   SOLE   235,850 0 0
MRC GLOBAL INC COM 55345K103   2,865 227,942 SH   SOLE   227,942 0 0
MSA SAFETY INC COM 553498106   2,671 13,799 SH   SOLE   13,799 0 0
MUELLER INDS INC COM 624756102   1,224 22,700 SH   SOLE   22,700 0 0
MURPHY OIL CORP COM 626717102   3,953 86,503 SH   SOLE   86,503 0 0
MURPHY USA INC COM 626755102   2,822 6,731 SH   SOLE   6,731 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,584 307,498 SH   SOLE   307,498 0 0
NATIONAL FUEL GAS CO COM 636180101   3,943 73,390 SH   SOLE   73,390 0 0
NAVIENT CORPORATION COM 63938C108   341 19,620 SH   SOLE   19,620 0 0
NCR VOYIX CORPORATION COM 62886E108   468 37,070 SH   SOLE   37,070 0 0
NEOGEN CORP COM 640491106   223 14,118 SH   SOLE   14,118 0 0
NETFLIX INC COM 64110L106   2,225 3,664 SH   SOLE   3,664 0 0
NEW JERSEY RES CORP COM 646025106   1,669 38,897 SH   SOLE   38,897 0 0
NEWMONT CORP COM 651639106   2,159 60,233 SH   SOLE   60,233 0 0
NEXTERA ENERGY INC COM 65339F101   8,826 138,107 SH   SOLE   138,107 0 0
NIKE INC CL B 654106103   1,331 14,162 SH   SOLE   14,162 0 0
NMI HLDGS INC CL A 629209305   7,903 244,364 SH   SOLE   244,364 0 0
NORFOLK SOUTHN CORP COM 655844108   11,333 44,465 SH   SOLE   44,465 0 0
NORTHERN TR CORP COM 665859104   205 2,300 SH   SOLE   2,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   405 847 SH   SOLE   847 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,347 85,354 SH   SOLE   85,354 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,022 335,479 SH   SOLE   335,479 0 0
NUCOR CORP COM 670346105   336 1,700 SH   SOLE   1,700 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,306 43,844 SH   SOLE   43,844 0 0
NVIDIA CORPORATION COM 67066G104   91,002 100,715 SH   SOLE   100,715 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,849 23,608 SH   SOLE   23,608 0 0
OCCIDENTAL PETE CORP COM 674599105   21,431 329,751 SH   SOLE   329,751 0 0
OGE ENERGY CORP COM 670837103   1,787 52,103 SH   SOLE   52,103 0 0
OLD NATL BANCORP IND COM 680033107   1,581 90,812 SH   SOLE   90,812 0 0
OLD REP INTL CORP COM 680223104   80 2,612 SH   SOLE   2,612 0 0
OLIN CORP COM PAR $1 680665205   3,228 54,892 SH   SOLE   54,892 0 0
OMNICELL COM COM 68213N109   606 20,727 SH   SOLE   20,727 0 0
ON SEMICONDUCTOR CORP COM 682189105   408 5,550 SH   SOLE   5,550 0 0
ONE GAS INC COM 68235P108   2,273 35,220 SH   SOLE   35,220 0 0
OPENLANE INC COM 48238T109   393 22,703 SH   SOLE   22,703 0 0
ORACLE CORP COM 68389X105   10,302 82,017 SH   SOLE   82,017 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   819 133,230 SH   SOLE   133,230 0 0
OSHKOSH CORP COM 688239201   7,172 57,509 SH   SOLE   57,509 0 0
OWENS CORNING NEW COM 690742101   3,096 18,563 SH   SOLE   18,563 0 0
PACCAR INC COM 693718108   2,690 21,715 SH   SOLE   21,715 0 0
PALO ALTO NETWORKS INC COM 697435105   511 1,800 SH   SOLE   1,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   174 14,782 SH   SOLE   14,782 0 0
PARKER-HANNIFIN CORP COM 701094104   3,807 6,850 SH   SOLE   6,850 0 0
PATHWARD FINANCIAL INC COM 59100U108   126 2,502 SH   SOLE   2,502 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,035 6,021 SH   SOLE   6,021 0 0
PAYPAL HLDGS INC COM 70450Y103   26,653 397,869 SH   SOLE   397,869 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   886 88,339 SH   SOLE   88,339 0 0
PENN ENTERTAINMENT INC COM 707569109   1,180 64,803 SH   SOLE   64,803 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,015 66,039 SH   SOLE   66,039 0 0
PEPSICO INC COM 713448108   6,339 36,218 SH   SOLE   36,218 0 0
PFIZER INC COM 717081103   35,666 1,285,254 SH   SOLE   1,285,254 0 0
PG&E CORP COM 69331C108   977 58,307 SH   SOLE   58,307 0 0
PHILIP MORRIS INTL INC COM 718172109   13,128 143,291 SH   SOLE   143,291 0 0
PHILLIPS 66 COM 718546104   1,004 6,146 SH   SOLE   6,146 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,406 157,529 SH   SOLE   157,529 0 0
PIONEER NAT RES CO COM 723787107   19,984 76,130 SH   SOLE   76,130 0 0
PLANET FITNESS INC CL A 72703H101   2,338 37,331 SH   SOLE   37,331 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,067 74,669 SH   SOLE   74,669 0 0
PNM RES INC COM 69349H107   441 11,715 SH   SOLE   11,715 0 0
POLARIS INC COM 731068102   2,748 27,450 SH   SOLE   27,450 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   143 3,400 SH   SOLE   3,400 0 0
POST HLDGS INC COM 737446104   231 2,172 SH   SOLE   2,172 0 0
PPG INDS INC COM 693506107   482 3,324 SH   SOLE   3,324 0 0
PPL CORP COM 69351T106   860 31,239 SH   SOLE   31,239 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   961 11,130 SH   SOLE   11,130 0 0
PROCTER AND GAMBLE CO COM 742718109   4,611 28,422 SH   SOLE   28,422 0 0
PROGRESSIVE CORP COM 743315103   3,795 18,348 SH   SOLE   18,348 0 0
PROGYNY INC SHS 74340E103   3,012 78,952 SH   SOLE   78,952 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,954 90,521 SH   SOLE   90,521 0 0
PRUDENTIAL FINL INC COM 744320102   10,068 85,758 SH   SOLE   85,758 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,236 18,512 SH   SOLE   18,512 0 0
PURE STORAGE INC CL A 74624M102   1,820 35,000 SH   SOLE   35,000 0 0
PVH CORPORATION COM 693656100   8,372 59,543 SH   SOLE   59,543 0 0
QORVO INC COM 74736K101   184 1,600 SH   SOLE   1,600 0 0
QUALCOMM INC COM 747525103   5,633 33,270 SH   SOLE   33,270 0 0
QUALYS INC COM 74758T303   2,231 13,371 SH   SOLE   13,371 0 0
QUIDELORTHO CORP COM 219798105   764 15,933 SH   SOLE   15,933 0 0
RADIAN GROUP INC COM 750236101   834 24,931 SH   SOLE   24,931 0 0
RALPH LAUREN CORP CL A 751212101   22 115 SH   SOLE   115 0 0
RAMACO RES INC COM CL B 75134P501   1,134 90,381 SH   SOLE   90,381 0 0
RANGE RES CORP COM 75281A109   1,423 41,341 SH   SOLE   41,341 0 0
RAYMOND JAMES FINL INC COM 754730109   218 1,700 SH   SOLE   1,700 0 0
REGAL REXNORD CORPORATION COM 758750103   4,764 26,453 SH   SOLE   26,453 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   398 18,900 SH   SOLE   18,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   27,780 144,029 SH   SOLE   144,029 0 0
RELIANCE INC COM 759509102   1,884 5,637 SH   SOLE   5,637 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,469 82,835 SH   SOLE   82,835 0 0
REPUBLIC SVCS INC COM 760759100   662 3,457 SH   SOLE   3,457 0 0
RESMED INC COM 761152107   364 1,840 SH   SOLE   1,840 0 0
REX AMERICAN RES CORP COM 761624105   16,313 277,863 SH   SOLE   277,863 0 0
RH COM 74967X103   2,136 6,134 SH   SOLE   6,134 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   667 4,801 SH   SOLE   4,801 0 0
RPM INTL INC COM 749685103   3,647 30,660 SH   SOLE   30,660 0 0
RTX CORPORATION COM 75513E101   13,895 142,471 SH   SOLE   142,471 0 0
SAIA INC COM 78709Y105   761 1,300 SH   SOLE   1,300 0 0
SALESFORCE INC COM 79466L302   2,390 7,937 SH   SOLE   7,937 0 0
SANMINA CORPORATION COM 801056102   1,137 18,289 SH   SOLE   18,289 0 0
SCHLUMBERGER LTD COM STK 806857108   16,724 305,129 SH   SOLE   305,129 0 0
SCHWAB CHARLES CORP COM 808513105   1,452 20,075 SH   SOLE   20,075 0 0
SEALED AIR CORP NEW COM 81211K100   5,676 152,583 SH   SOLE   152,583 0 0
SEI INVTS CO COM 784117103   1,102 15,329 SH   SOLE   15,329 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,370 111,766 SH   SOLE   111,766 0 0
SEMPRA COM 816851109   1,365 19,008 SH   SOLE   19,008 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,929 106,928 SH   SOLE   106,928 0 0
SERVICE CORP INTL COM 817565104   7,839 105,637 SH   SOLE   105,637 0 0
SERVICENOW INC COM 81762P102   610 800 SH   SOLE   800 0 0
SHELL PLC SPON ADS 780259305   15,397 229,673 SH   SOLE   229,673 0 0
SHERWIN WILLIAMS CO COM 824348106   705 2,030 SH   SOLE   2,030 0 0
SHOCKWAVE MED INC COM 82489T104   2,938 9,024 SH   SOLE   9,024 0 0
SILGAN HLDGS INC COM 827048109   709 14,600 SH   SOLE   14,600 0 0
SIMPSON MFG INC COM 829073105   2,079 10,131 SH   SOLE   10,131 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,950 18,006 SH   SOLE   18,006 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,306 125,600 SH   SOLE   125,600 0 0
SOUTHERN CO COM 842587107   5,101 71,106 SH   SOLE   71,106 0 0
SOUTHWEST AIRLS CO COM 844741108   10,158 347,993 SH   SOLE   347,993 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,079 27,307 SH   SOLE   27,307 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,546 467,795 SH   SOLE   467,795 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   418 800 SH   SOLE   800 0 0
SPIRE INC COM 84857L101   1,329 21,649 SH   SOLE   21,649 0 0
SPIRIT AIRLS INC COM 848577102   75 15,469 SH   SOLE   15,469 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,452 69,038 SH   SOLE   69,038 0 0
SPS COMM INC COM 78463M107   314 1,700 SH   SOLE   1,700 0 0
STANLEY BLACK & DECKER INC COM 854502101   14,085 143,829 SH   SOLE   143,829 0 0
STARBUCKS CORP COM 855244109   1,779 19,466 SH   SOLE   19,466 0 0
STATE STR CORP COM 857477103   16,405 212,176 SH   SOLE   212,176 0 0
SUNRUN INC COM 86771W105   89 6,761 SH   SOLE   6,761 0 0
SUPER MICRO COMPUTER INC COM 86800U104   382 378 SH   SOLE   378 0 0
SYNAPTICS INC COM 87157D109   837 8,580 SH   SOLE   8,580 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,009 25,189 SH   SOLE   25,189 0 0
T-MOBILE US INC COM 872590104   2,459 15,063 SH   SOLE   15,063 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,950 14,334 SH   SOLE   14,334 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   462 3,109 SH   SOLE   3,109 0 0
TAPESTRY INC COM 876030107   24,470 515,373 SH   SOLE   515,373 0 0
TARGET CORP COM 87612E106   22,426 126,551 SH   SOLE   126,551 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,408 22,648 SH   SOLE   22,648 0 0
TD SYNNEX CORPORATION COM 87162W100   1,810 16,000 SH   SOLE   16,000 0 0
TE CONNECTIVITY LTD SHS H84989104   12,876 88,656 SH   SOLE   88,656 0 0
TEGNA INC COM 87901J105   3,152 210,989 SH   SOLE   210,989 0 0
TELEFLEX INCORPORATED COM 879369106   1,320 5,835 SH   SOLE   5,835 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,675 64,676 SH   SOLE   64,676 0 0
TERADATA CORP DEL COM 88076W103   733 18,968 SH   SOLE   18,968 0 0
TERADYNE INC COM 880770102   226 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101   9,643 54,854 SH   SOLE   54,854 0 0
TETRA TECH INC NEW COM 88162G103   3,454 18,697 SH   SOLE   18,697 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,977 32,120 SH   SOLE   32,120 0 0
TEXAS INSTRS INC COM 882508104   20,470 117,501 SH   SOLE   117,501 0 0
TEXAS ROADHOUSE INC COM 882681109   2,871 18,586 SH   SOLE   18,586 0 0
THE CIGNA GROUP COM 125523100   2,145 5,906 SH   SOLE   5,906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,211 2,084 SH   SOLE   2,084 0 0
THOR INDS INC COM 885160101   1,755 14,956 SH   SOLE   14,956 0 0
TIMKEN CO COM 887389104   7,542 86,263 SH   SOLE   86,263 0 0
TJX COS INC NEW COM 872540109   2,162 21,321 SH   SOLE   21,321 0 0
TOLL BROTHERS INC COM 889478103   3,263 25,221 SH   SOLE   25,221 0 0
TOPBUILD CORP COM 89055F103   2,130 4,832 SH   SOLE   4,832 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   322 4,675 SH   SOLE   4,675 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,679 7,295 SH   SOLE   7,295 0 0
TREEHOUSE FOODS INC COM 89469A104   818 21,012 SH   SOLE   21,012 0 0
TREX CO INC COM 89531P105   5,821 58,358 SH   SOLE   58,358 0 0
TRI POINTE HOMES INC COM 87265H109   639 16,523 SH   SOLE   16,523 0 0
TRUEBLUE INC COM 89785X101   211 16,835 SH   SOLE   16,835 0 0
TRUIST FINL CORP COM 89832Q109   21,529 552,305 SH   SOLE   552,305 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,154 14,993 SH   SOLE   14,993 0 0
UFP INDUSTRIES INC COM 90278Q108   1,832 14,893 SH   SOLE   14,893 0 0
UGI CORP NEW COM 902681105   3,166 129,019 SH   SOLE   129,019 0 0
ULTA BEAUTY INC COM 90384S303   288 550 SH   SOLE   550 0 0
UNDER ARMOUR INC CL C 904311206   1,057 148,043 SH   SOLE   148,043 0 0
UNION PAC CORP COM 907818108   10,353 42,099 SH   SOLE   42,099 0 0
UNITED NAT FOODS INC COM 911163103   957 83,312 SH   SOLE   83,312 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,103 67,972 SH   SOLE   67,972 0 0
UNITED RENTALS INC COM 911363109   3,835 5,318 SH   SOLE   5,318 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,260 9,838 SH   SOLE   9,838 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,177 69,086 SH   SOLE   69,086 0 0
UNUM GROUP COM 91529Y106   11,718 218,382 SH   SOLE   218,382 0 0
URBAN OUTFITTERS INC COM 917047102   1,752 40,344 SH   SOLE   40,344 0 0
US BANCORP DEL COM NEW 902973304   27,708 619,864 SH   SOLE   619,864 0 0
U S PHYSICAL THERAPY COM 90337L108   1,957 17,335 SH   SOLE   17,335 0 0
UNITED STATES STL CORP NEW COM 912909108   3,589 87,998 SH   SOLE   87,998 0 0
V F CORP COM 918204108   6,344 413,571 SH   SOLE   413,571 0 0
VALARIS LTD CL A G9460G101   2,683 35,656 SH   SOLE   35,656 0 0
VALMONT INDS INC COM 920253101   365 1,600 SH   SOLE   1,600 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,122 91,600 SH   SOLE   91,600 0 0
VERISIGN INC COM 92343E102   208 1,100 SH   SOLE   1,100 0 0
VERISK ANALYTICS INC COM 92345Y106   1,115 4,729 SH   SOLE   4,729 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,242 339,408 SH   SOLE   339,408 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,552 34,812 SH   SOLE   34,812 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   572,155 13,697,748 SH   SOLE   13,697,748 0 0
VIASAT INC COM 92552V100   4,611 254,894 SH   SOLE   254,894 0 0
VIATRIS INC COM 92556V106   8,384 702,201 SH   SOLE   702,201 0 0
VISA INC COM CL A 92826C839   33,013 118,293 SH   SOLE   118,293 0 0
VISTEON CORP COM NEW 92839U206   452 3,842 SH   SOLE   3,842 0 0
VISTRA CORP COM 92840M102   1,867 26,800 SH   SOLE   26,800 0 0
WABASH NATL CORP COM 929566107   3,776 126,127 SH   SOLE   126,127 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,474 529,007 SH   SOLE   529,007 0 0
WALMART INC COM 931142103   19,521 324,434 SH   SOLE   324,434 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,835 439,248 SH   SOLE   439,248 0 0
WASTE MGMT INC DEL COM 94106L109   2,519 11,818 SH   SOLE   11,818 0 0
WATERS CORP COM 941848103   995 2,890 SH   SOLE   2,890 0 0
WEBSTER FINL CORP COM 947890109   3,447 67,897 SH   SOLE   67,897 0 0
WEC ENERGY GROUP INC COM 92939U106   1,115 13,580 SH   SOLE   13,580 0 0
WELLS FARGO CO NEW COM 949746101   31,750 547,788 SH   SOLE   547,788 0 0
WESCO INTL INC COM 95082P105   4,548 26,553 SH   SOLE   26,553 0 0
WESTERN DIGITAL CORP. COM 958102105   19,779 289,839 SH   SOLE   289,839 0 0
WESTLAKE CORPORATION COM 960413102   3,385 22,155 SH   SOLE   22,155 0 0
WESTROCK CO COM 96145D105   1,360 27,494 SH   SOLE   27,494 0 0
WHIRLPOOL CORP COM 963320106   13,089 109,411 SH   SOLE   109,411 0 0
WILLIAMS SONOMA INC COM 969904101   5,155 16,236 SH   SOLE   16,236 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   924 3,360 SH   SOLE   3,360 0 0
WOLFSPEED INC COM 977852102   7,124 241,489 SH   SOLE   241,489 0 0
WOODWARD INC COM 980745103   1,609 10,440 SH   SOLE   10,440 0 0
WYNN RESORTS LTD COM 983134107   925 9,053 SH   SOLE   9,053 0 0
XCEL ENERGY INC COM 98389B100   1,030 19,164 SH   SOLE   19,164 0 0
XPO INC COM 983793100   1,155 9,466 SH   SOLE   9,466 0 0
YELP INC CL A 985817105   240 6,100 SH   SOLE   6,100 0 0
YETI HLDGS INC COM 98585X104   1,436 37,252 SH   SOLE   37,252 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,882 32,782 SH   SOLE   32,782 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,123 16,088 SH   SOLE   16,088 0 0