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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,443 17,893 SH   SOLE   17,893 0 0
AAR CORP COM 000361105 1,474 83,003 SH   SOLE   83,003 0 0
ABBVIE INC COM 00287Y109 3,748 49,193 SH   SOLE   49,193 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 297 16,200 SH   SOLE   16,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,068 86,167 SH   SOLE   86,167 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 5,900 SH   SOLE   5,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 90 SH   SOLE   90 0 0
ADDUS HOMECARE CORP COM 006739106 88 1,300 SH   SOLE   1,300 0 0
ADVANSIX INC COM 00773T101 313 32,800 SH   SOLE   32,800 0 0
AECOM COM 00766T100 4,125 138,180 SH   SOLE   138,180 0 0
AEGION CORP COM 00770F104 416 23,210 SH   SOLE   23,210 0 0
AES CORP COM 00130H105 714 52,530 SH   SOLE   52,530 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,306 22,075 SH   SOLE   22,075 0 0
AFLAC INC COM 001055102 1,623 47,413 SH   SOLE   47,413 0 0
AGCO CORP COM 001084102 787 16,665 SH   SOLE   16,665 0 0
ALASKA AIR GROUP INC COM 011659109 9,957 349,735 SH   SOLE   349,735 0 0
ALBEMARLE CORP COM 012653101 144 2,560 SH   SOLE   2,560 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,884 20,982 SH   SOLE   20,982 0 0
ALLEGHANY CORP DEL COM 017175100 6,097 11,039 SH   SOLE   11,039 0 0
ALLERGAN PLC SHS G0177J108 27,446 154,976 SH   SOLE   154,976 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 837 24,886 SH   SOLE   24,886 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 188 26,700 SH   SOLE   26,700 0 0
ALLSTATE CORP COM 020002101 1,805 19,680 SH   SOLE   19,680 0 0
ALPHABET INC CAP STK CL A 02079K305 50,411 43,385 SH   SOLE   43,385 0 0
ALPHABET INC CAP STK CL C 02079K107 53,682 46,166 SH   SOLE   46,166 0 0
ALTRIA GROUP INC COM 02209S103 2,435 62,957 SH   SOLE   62,957 0 0
AMAZON COM INC COM 023135106 49,201 25,235 SH   SOLE   25,235 0 0
AMC NETWORKS INC CL A 00164V103 326 13,399 SH   SOLE   13,399 0 0
AMEDISYS INC COM 023436108 991 5,400 SH   SOLE   5,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,121 26,520 SH   SOLE   26,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,376 345,407 SH   SOLE   345,407 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 532 43,645 SH   SOLE   43,645 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,588 165,331 SH   SOLE   165,331 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,755 220,747 SH   SOLE   220,747 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,112 23,478 SH   SOLE   23,478 0 0
AMGEN INC COM 031162100 15,139 74,676 SH   SOLE   74,676 0 0
AMN HEALTHCARE SVCS INC COM 001744101 686 11,859 SH   SOLE   11,859 0 0
AMPHENOL CORP NEW CL A 032095101 630 8,650 SH   SOLE   8,650 0 0
ANALOG DEVICES INC COM 032654105 1,731 19,309 SH   SOLE   19,309 0 0
ANDERSONS INC COM 034164103 62 3,300 SH   SOLE   3,300 0 0
ANGIODYNAMICS INC COM 03475V101 226 21,700 SH   SOLE   21,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 41 1,000 SH   SOLE   1,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 833 28,816 SH   SOLE   28,816 0 0
ANTHEM INC COM 036752103 23,536 103,663 SH   SOLE   103,663 0 0
AON PLC SHS CL A G0403H108 2,440 14,782 SH   SOLE   14,782 0 0
APACHE CORP COM 037411105 1,691 404,537 SH   SOLE   404,537 0 0
APERGY CORP COM 03755L104 78 13,600 SH   SOLE   13,600 0 0
APPLE INC COM 037833100 129,841 510,602 SH   SOLE   510,602 0 0
APPLIED MATLS INC COM 038222105 20,017 436,855 SH   SOLE   436,855 0 0
APTIV PLC SHS G6095L109 94 1,900 SH   SOLE   1,900 0 0
ARROW ELECTRS INC COM 042735100 5,866 113,087 SH   SOLE   113,087 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 437 15,200 SH   SOLE   15,200 0 0
ASGN INC COM 00191U102 724 20,499 SH   SOLE   20,499 0 0
ASSOCIATED BANC CORP COM 045487105 3,636 284,316 SH   SOLE   284,316 0 0
ASSURED GUARANTY LTD COM G0585R106 1,474 57,155 SH   SOLE   57,155 0 0
AT&T INC COM 00206R102 18,201 624,380 SH   SOLE   624,380 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,110 82,207 SH   SOLE   82,207 0 0
AUTONATION INC COM 05329W102 692 24,679 SH   SOLE   24,679 0 0
AVANOS MED INC COM 05350V106 162 6,000 SH   SOLE   6,000 0 0
AVNET INC COM 053807103 3,463 137,966 SH   SOLE   137,966 0 0
AZZ INC COM 002474104 742 26,384 SH   SOLE   26,384 0 0
B & G FOODS INC NEW COM 05508R106 298 16,500 SH   SOLE   16,500 0 0
BANK HAWAII CORP COM 062540109 345 6,240 SH   SOLE   6,240 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,969 444,450 SH   SOLE   444,450 0 0
BK OF AMERICA CORP COM 060505104 11,814 556,500 SH   SOLE   556,500 0 0
BAXTER INTL INC COM 071813109 1,053 12,970 SH   SOLE   12,970 0 0
BECTON DICKINSON & CO COM 075887109 24,468 106,488 SH   SOLE   106,488 0 0
BELDEN INC COM 077454106 2,283 63,268 SH   SOLE   63,268 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,448 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,370 379,423 SH   SOLE   379,423 0 0
BERRY CORP COM 08579X101 3,428 1,422,300 SH   SOLE   1,422,300 0 0
BIO RAD LABS INC CL A 090572207 701 2,000 SH   SOLE   2,000 0 0
BIO-TECHNE CORP COM 09073M104 3,438 18,131 SH   SOLE   18,131 0 0
BIOGEN INC COM 09062X103 2,610 8,249 SH   SOLE   8,249 0 0
BIOTELEMETRY INC COM 090672106 5,364 139,294 SH   SOLE   139,294 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 629 24,700 SH   SOLE   24,700 0 0
BLACK HILLS CORP COM 092113109 5,249 81,977 SH   SOLE   81,977 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,477 98,239 SH   SOLE   98,239 0 0
BOEING CO COM 097023105 1,741 11,676 SH   SOLE   11,676 0 0
BOOKING HLDGS INC COM 09857L108 13,198 9,810 SH   SOLE   9,810 0 0
BORGWARNER INC COM 099724106 2,918 119,747 SH   SOLE   119,747 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,683 235,354 SH   SOLE   235,354 0 0
BOSTON SCIENTIFIC CORP COM 101137107 816 25,000 SH   SOLE   25,000 0 0
BP PLC SPONSORED ADR 055622104 14,089 577,637 SH   SOLE   577,637 0 0
BRIGGS & STRATTON CORP COM 109043109 77 42,570 SH   SOLE   42,570 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,772 73,332 SH   SOLE   73,332 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,124 450,735 SH   SOLE   450,735 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,600 421,054 SH   SOLE   421,054 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,577 165,948 SH   SOLE   165,948 0 0
BROADCOM INC COM 11135F101 3,686 15,546 SH   SOLE   15,546 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,437 21,700 SH   SOLE   21,700 0 0
CACI INTL INC CL A 127190304 1,237 5,859 SH   SOLE   5,859 0 0
CAL MAINE FOODS INC COM NEW 128030202 229 5,200 SH   SOLE   5,200 0 0
CALAVO GROWERS INC COM 128246105 87 1,500 SH   SOLE   1,500 0 0
CAMPBELL SOUP CO COM 134429109 51 1,100 SH   SOLE   1,100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,489 261,637 SH   SOLE   261,637 0 0
CANADIAN NAT RES LTD COM 136385101 2,579 190,296 SH   SOLE   190,296 0 0
CANTEL MEDICAL CORP COM 138098108 172 4,800 SH   SOLE   4,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 45 890 SH   SOLE   890 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,797 537,296 SH   SOLE   537,296 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 553 131,710 SH   SOLE   131,710 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,561 122,401 SH   SOLE   122,401 0 0
CARLISLE COS INC COM 142339100 5,970 47,653 SH   SOLE   47,653 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,692 356,277 SH   SOLE   356,277 0 0
CARS COM INC COM 14575E105 1,209 281,252 SH   SOLE   281,252 0 0
CASEYS GEN STORES INC COM 147528103 846 6,383 SH   SOLE   6,383 0 0
CATALENT INC COM 148806102 1,010 19,450 SH   SOLE   19,450 0 0
CATERPILLAR INC DEL COM 149123101 6,227 53,665 SH   SOLE   53,665 0 0
CDK GLOBAL INC COM 12508E101 4,273 130,085 SH   SOLE   130,085 0 0
CELANESE CORP DEL COM 150870103 220 3,000 SH   SOLE   3,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,346 3,936,664 SH   SOLE   3,936,664 0 0
CENTENE CORP DEL COM 15135B101 23,631 397,758 SH   SOLE   397,758 0 0
CENTURY CMNTYS INC COM 156504300 871 60,000 SH   SOLE   60,000 0 0
CERNER CORP COM 156782104 1,237 19,645 SH   SOLE   19,645 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,319 10,450 SH   SOLE   10,450 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,443 49,781 SH   SOLE   49,781 0 0
CHASE PACKAGING CORP TEX COM 161635107 0 10 SH   SOLE   10 0 0
CHEESECAKE FACTORY INC COM 163072101 5,928 347,090 SH   SOLE   347,090 0 0
CHEFS WHSE INC COM 163086101 179 17,790 SH   SOLE   17,790 0 0
CHEMED CORP NEW COM 16359R103 650 1,500 SH   SOLE   1,500 0 0
CHEMOURS CO COM 163851108 2,042 230,169 SH   SOLE   230,169 0 0
CHEVRON CORP NEW COM 166764100 5,126 70,737 SH   SOLE   70,737 0 0
CHUBB LIMITED COM H1467J104 2,736 24,498 SH   SOLE   24,498 0 0
CIGNA CORP NEW COM 125523100 2,201 12,420 SH   SOLE   12,420 0 0
CIMAREX ENERGY CO COM 171798101 12,981 771,324 SH   SOLE   771,324 0 0
CINEMARK HLDGS INC COM 17243V102 3,136 307,707 SH   SOLE   307,707 0 0
CINTAS CORP COM 172908105 897 5,180 SH   SOLE   5,180 0 0
CIRCOR INTL INC COM 17273K109 182 15,660 SH   SOLE   15,660 0 0
CISCO SYS INC COM 17275R102 2,683 68,248 SH   SOLE   68,248 0 0
CITIGROUP INC COM NEW 172967424 22,041 523,293 SH   SOLE   523,293 0 0
CLEVELAND CLIFFS INC COM 185899101 3,347 847,250 SH   SOLE   847,250 0 0
COCA COLA CO COM 191216100 5,105 115,374 SH   SOLE   115,374 0 0
COCA COLA CONSOLIDATED INC COM 191098102 169 810 SH   SOLE   810 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,654 78,634 SH   SOLE   78,634 0 0
COLGATE PALMOLIVE CO COM 194162103 1,769 26,656 SH   SOLE   26,656 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,150 30,809 SH   SOLE   30,809 0 0
COMCAST CORP NEW CL A 20030N101 23,301 677,763 SH   SOLE   677,763 0 0
COMERICA INC COM 200340107 4,976 169,600 SH   SOLE   169,600 0 0
COMMERCIAL METALS CO COM 201723103 2,547 161,301 SH   SOLE   161,301 0 0
COMPASS MINERALS INTL INC COM 20451N101 893 23,207 SH   SOLE   23,207 0 0
CONAGRA BRANDS INC COM 205887102 630 21,480 SH   SOLE   21,480 0 0
CONCHO RES INC COM 20605P101 3,217 75,085 SH   SOLE   75,085 0 0
CONOCOPHILLIPS COM 20825C104 10,267 333,355 SH   SOLE   333,355 0 0
CONSOLIDATED EDISON INC COM 209115104 1,459 18,700 SH   SOLE   18,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,584 11,048 SH   SOLE   11,048 0 0
CONTINENTAL RES INC COM 212015101 4,693 614,203 SH   SOLE   614,203 0 0
COOPER COS INC COM NEW 216648402 414 1,500 SH   SOLE   1,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 635 53,400 SH   SOLE   53,400 0 0
CORE LABORATORIES N V COM N22717107 172 16,610 SH   SOLE   16,610 0 0
CORESITE RLTY CORP COM 21870Q105 15,495 133,693 SH   SOLE   133,693 0 0
CORNING INC COM 219350105 4,498 218,986 SH   SOLE   218,986 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,421 154,589 SH   SOLE   154,589 0 0
CORTEVA INC COM 22052L104 538 22,909 SH   SOLE   22,909 0 0
COUSINS PPTYS INC COM NEW 222795502 2,992 102,224 SH   SOLE   102,224 0 0
COVETRUS INC COM 22304C100 105 12,900 SH   SOLE   12,900 0 0
CRANE CO COM 224399105 625 12,700 SH   SOLE   12,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,878 2,442,593 SH   SOLE   2,442,593 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 800 SH   SOLE   800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,158 35,717 SH   SOLE   35,717 0 0
CSX CORP COM 126408103 537 9,371 SH   SOLE   9,371 0 0
CULLEN FROST BANKERS INC COM 229899109 4,192 75,143 SH   SOLE   75,143 0 0
CUMMINS INC COM 231021106 3,068 22,675 SH   SOLE   22,675 0 0
CVS HEALTH CORP COM 126650100 9,553 161,020 SH   SOLE   161,020 0 0
CYRUSONE INC COM 23283R100 7,318 118,511 SH   SOLE   118,511 0 0
CYTOKINETICS INC COM NEW 23282W605 3,011 255,362 SH   SOLE   255,362 0 0
D R HORTON INC COM 23331A109 7,796 229,288 SH   SOLE   229,288 0 0
DARDEN RESTAURANTS INC COM 237194105 1,351 24,800 SH   SOLE   24,800 0 0
DARLING INGREDIENTS INC COM 237266101 491 25,600 SH   SOLE   25,600 0 0
DXC TECHNOLOGY CO COM 23355L106 213 16,300 SH   SOLE   16,300 0 0
DEERE & CO COM 244199105 1,449 10,488 SH   SOLE   10,488 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,188 286,984 SH   SOLE   286,984 0 0
DELUXE CORP COM 248019101 2,262 87,234 SH   SOLE   87,234 0 0
DENBURY RES INC COM NEW 247916208 58 314,122 SH   SOLE   314,122 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,018 1,160,341 SH   SOLE   1,160,341 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,341 51,190 SH   SOLE   51,190 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,596 314,136 SH   SOLE   314,136 0 0
DICKS SPORTING GOODS INC COM 253393102 1,329 62,530 SH   SOLE   62,530 0 0
DIGITAL RLTY TR INC COM 253868103 1,866 13,433 SH   SOLE   13,433 0 0
DISCOVER FINL SVCS COM 254709108 45 1,270 SH   SOLE   1,270 0 0
DISCOVERY INC COM SER C 25470F302 3,614 206,045 SH   SOLE   206,045 0 0
DISCOVERY INC COM SER A 25470F104 852 43,820 SH   SOLE   43,820 0 0
DISNEY WALT CO COM DISNEY 254687106 28,793 298,063 SH   SOLE   298,063 0 0
DMC GLOBAL INC COM 23291C103 712 30,924 SH   SOLE   30,924 0 0
DOLLAR GEN CORP NEW COM 256677105 765 5,067 SH   SOLE   5,067 0 0
DOLLAR TREE INC COM 256746108 2,705 36,812 SH   SOLE   36,812 0 0
DOMINION ENERGY INC COM 25746U109 2,823 39,110 SH   SOLE   39,110 0 0
DOMINOS PIZZA INC COM 25754A201 223 687 SH   SOLE   687 0 0
DOW INC COM 260557103 4,452 152,273 SH   SOLE   152,273 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,857 134,230 SH   SOLE   134,230 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,633 106,527 SH   SOLE   106,527 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 501 40,863 SH   SOLE   40,863 0 0
DYCOM INDS INC COM 267475101 2,950 114,999 SH   SOLE   114,999 0 0
EAST WEST BANCORP INC COM 27579R104 4,358 169,290 SH   SOLE   169,290 0 0
EASTGROUP PPTY INC COM 277276101 5,497 52,617 SH   SOLE   52,617 0 0
EASTMAN CHEM CO COM 277432100 19,462 417,815 SH   SOLE   417,815 0 0
EATON CORP PLC SHS G29183103 2,260 29,095 SH   SOLE   29,095 0 0
EBAY INC. COM 278642103 965 32,109 SH   SOLE   32,109 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,005 83,260 SH   SOLE   83,260 0 0
EDISON INTL COM 281020107 815 14,881 SH   SOLE   14,881 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,581 18,986 SH   SOLE   18,986 0 0
EL PASO ELEC CO COM NEW 283677854 1,910 28,112 SH   SOLE   28,112 0 0
ELECTRONIC ARTS INC COM 285512109 69 690 SH   SOLE   690 0 0
LILLY ELI & CO COM 532457108 3,032 21,856 SH   SOLE   21,856 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,683 29,092 SH   SOLE   29,092 0 0
EMERSON ELEC CO COM 291011104 1,715 35,993 SH   SOLE   35,993 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 355 6,900 SH   SOLE   6,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,803 121,864 SH   SOLE   121,864 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 596 19,694 SH   SOLE   19,694 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,259 76,044 SH   SOLE   76,044 0 0
ENERPLUS CORP COM 292766102 3,812 2,575,801 SH   SOLE   2,575,801 0 0
ENERSYS COM 29275Y102 1,556 31,430 SH   SOLE   31,430 0 0
ENSIGN GROUP INC COM 29358P101 229 6,100 SH   SOLE   6,100 0 0
EOG RES INC COM 26875P101 17,416 484,860 SH   SOLE   484,860 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,448 183,638 SH   SOLE   183,638 0 0
EQT CORPORATION COM 26884L109 319 45,110 SH   SOLE   45,110 0 0
EQUIFAX INC COM 294429105 783 6,554 SH   SOLE   6,554 0 0
EQUINIX INC COM 29444U700 16,538 26,479 SH   SOLE   26,479 0 0
ERA GROUP INC COM 26885G109 442 82,965 SH   SOLE   82,965 0 0
ESSENTIAL UTILS INC COM 29670G102 2,159 53,057 SH   SOLE   53,057 0 0
EVERCORE INC CLASS A 29977A105 2,274 49,381 SH   SOLE   49,381 0 0
EXELIXIS INC COM 30161Q104 8,152 473,392 SH   SOLE   473,392 0 0
EXELON CORP COM 30161N101 9,477 257,457 SH   SOLE   257,457 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,148 144,804 SH   SOLE   144,804 0 0
EXPEDITORS INTL WASH INC COM 302130109 127 1,900 SH   SOLE   1,900 0 0
EXXON MOBIL CORP COM 30231G102 19,229 506,425 SH   SOLE   506,425 0 0
FACEBOOK INC CL A 30303M102 54,826 328,694 SH   SOLE   328,694 0 0
FEDEX CORP COM 31428X106 20,353 167,850 SH   SOLE   167,850 0 0
FIREEYE INC COM 31816Q101 516 48,740 SH   SOLE   48,740 0 0
FIRST AMERN FINL CORP COM 31847R102 4,514 106,444 SH   SOLE   106,444 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,386 192,173 SH   SOLE   192,173 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,055 155,304 SH   SOLE   155,304 0 0
FIRST SOLAR INC COM 336433107 4,185 116,044 SH   SOLE   116,044 0 0
FIRSTENERGY CORP COM 337932107 1,859 46,388 SH   SOLE   46,388 0 0
FLOTEK INDS INC DEL COM 343389102 102 114,081 SH   SOLE   114,081 0 0
FLOWERS FOODS INC COM 343498101 488 23,800 SH   SOLE   23,800 0 0
FLUOR CORP NEW COM 343412102 4,930 713,444 SH   SOLE   713,444 0 0
F N B CORP COM 302520101 1,674 227,112 SH   SOLE   227,112 0 0
FOOT LOCKER INC COM 344849104 3,112 141,117 SH   SOLE   141,117 0 0
FORD MTR CO DEL COM 345370860 788 163,053 SH   SOLE   163,053 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 69 1,600 SH   SOLE   1,600 0 0
FOX CORP CL A COM 35137L105 9,418 398,560 SH   SOLE   398,560 0 0
FRANKLIN RESOURCES INC COM 354613101 551 32,988 SH   SOLE   32,988 0 0
FREQUENCY THERAPEUTICS INC SHS 35803L108 2,546 142,948 SH   SOLE   142,948 0 0
GENERAL DYNAMICS CORP COM 369550108 15,786 119,312 SH   SOLE   119,312 0 0
GENERAL ELECTRIC CO COM 369604103 1,389 174,906 SH   SOLE   174,906 0 0
GENERAL MTRS CO COM 37045V100 884 42,530 SH   SOLE   42,530 0 0
GENERAL MLS INC COM 370334104 1,363 25,825 SH   SOLE   25,825 0 0
GILEAD SCIENCES INC COM 375558103 29,503 394,637 SH   SOLE   394,637 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,455 42,787 SH   SOLE   42,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,923 64,189 SH   SOLE   64,189 0 0
GRACO INC COM 384109104 2,554 52,406 SH   SOLE   52,406 0 0
GRAFTECH INTL LTD COM 384313508 2,481 305,577 SH   SOLE   305,577 0 0
GREAT WESTN BANCORP INC COM 391416104 322 15,700 SH   SOLE   15,700 0 0
GREENHILL & CO INC COM 395259104 2,592 263,387 SH   SOLE   263,387 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 520 25,800 SH   SOLE   25,800 0 0
HAEMONETICS CORP COM 405024100 538 5,400 SH   SOLE   5,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,769 68,107 SH   SOLE   68,107 0 0
HALLIBURTON CO COM 406216101 13,484 1,968,451 SH   SOLE   1,968,451 0 0
HANESBRANDS INC COM 410345102 6,683 849,192 SH   SOLE   849,192 0 0
HANGER INC COM NEW 41043F208 101 6,500 SH   SOLE   6,500 0 0
HARLEY DAVIDSON INC COM 412822108 3,940 208,125 SH   SOLE   208,125 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 501 14,205 SH   SOLE   14,205 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,557 82,632 SH   SOLE   82,632 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,977 189,375 SH   SOLE   189,375 0 0
HEALTHCARE RLTY TR COM 421946104 2,424 86,775 SH   SOLE   86,775 0 0
HEALTHEQUITY INC COM 42226A107 1,052 20,793 SH   SOLE   20,793 0 0
MILLER HERMAN INC COM 600544100 1,798 80,997 SH   SOLE   80,997 0 0
HESS CORP COM 42809H107 9,290 278,991 SH   SOLE   278,991 0 0
HILL ROM HLDGS INC COM 431475102 2,657 26,407 SH   SOLE   26,407 0 0
HMS HLDGS CORP COM 40425J101 460 18,200 SH   SOLE   18,200 0 0
HNI CORP COM 404251100 799 31,718 SH   SOLE   31,718 0 0
HOME DEPOT INC COM 437076102 835 4,470 SH   SOLE   4,470 0 0
HONEYWELL INTL INC COM 438516106 4,860 36,323 SH   SOLE   36,323 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,327 210,765 SH   SOLE   210,765 0 0
HUBBELL INC COM 443510607 2,291 19,970 SH   SOLE   19,970 0 0
HUMANA INC COM 444859102 38,950 124,038 SH   SOLE   124,038 0 0
ICU MED INC COM 44930G107 242 1,200 SH   SOLE   1,200 0 0
IHS MARKIT LTD SHS G47567105 1,007 16,775 SH   SOLE   16,775 0 0
ILLINOIS TOOL WKS INC COM 452308109 559 3,930 SH   SOLE   3,930 0 0
ILLUMINA INC COM 452327109 546 2,000 SH   SOLE   2,000 0 0
INCYTE CORP COM 45337C102 161 2,200 SH   SOLE   2,200 0 0
INOGEN INC COM 45780L104 170 3,300 SH   SOLE   3,300 0 0
INGREDION INC COM 457187102 3,191 42,268 SH   SOLE   42,268 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 582 13,030 SH   SOLE   13,030 0 0
INTEL CORP COM 458140100 32,711 604,410 SH   SOLE   604,410 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 434 6,890 SH   SOLE   6,890 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,472 91,962 SH   SOLE   91,962 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,270 101,596 SH   SOLE   101,596 0 0
INTL PAPER CO COM 460146103 1,116 35,838 SH   SOLE   35,838 0 0
INVESCO LTD SHS G491BT108 9,468 1,042,695 SH   SOLE   1,042,695 0 0
IPG PHOTONICS CORP COM 44980X109 2,254 20,441 SH   SOLE   20,441 0 0
IQVIA HLDGS INC COM 46266C105 173 1,600 SH   SOLE   1,600 0 0
IROBOT CORP COM 462726100 1,096 26,800 SH   SOLE   26,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,233 8,574 SH   SOLE   8,574 0 0
J2 GLOBAL INC COM 48123V102 796 10,630 SH   SOLE   10,630 0 0
JETBLUE AWYS CORP COM 477143101 4,805 536,853 SH   SOLE   536,853 0 0
JOHNSON & JOHNSON COM 478160104 35,072 267,459 SH   SOLE   267,459 0 0
JONES LANG LASALLE INC COM 48020Q107 2,547 25,219 SH   SOLE   25,219 0 0
JPMORGAN CHASE & CO COM 46625H100 31,286 347,506 SH   SOLE   347,506 0 0
KAR AUCTION SVCS INC COM 48238T109 312 26,000 SH   SOLE   26,000 0 0
KBR INC COM 48242W106 1,101 53,255 SH   SOLE   53,255 0 0
KEMET CORP COM NEW 488360207 520 21,541 SH   SOLE   21,541 0 0
KENNAMETAL INC COM 489170100 1,126 60,496 SH   SOLE   60,496 0 0
KEYCORP COM 493267108 2,477 238,900 SH   SOLE   238,900 0 0
KILROY RLTY CORP COM 49427F108 1,110 17,432 SH   SOLE   17,432 0 0
KIMBERLY CLARK CORP COM 494368103 162 1,269 SH   SOLE   1,269 0 0
KIMCO RLTY CORP COM 49446R109 5,736 593,127 SH   SOLE   593,127 0 0
KIRBY CORP COM 497266106 258 5,924 SH   SOLE   5,924 0 0
KLA CORPORATION COM NEW 482480100 11,535 80,252 SH   SOLE   80,252 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,516 137,677 SH   SOLE   137,677 0 0
KOHLS CORP COM 500255104 414 28,382 SH   SOLE   28,382 0 0
KRAFT HEINZ CO COM 500754106 2,022 81,725 SH   SOLE   81,725 0 0
L BRANDS INC COM 501797104 777 67,184 SH   SOLE   67,184 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,147 9,074 SH   SOLE   9,074 0 0
LAM RESEARCH CORP COM 512807108 2,224 9,267 SH   SOLE   9,267 0 0
LANTHEUS HLDGS INC COM 516544103 174 13,600 SH   SOLE   13,600 0 0
LAUDER ESTEE COS INC CL A 518439104 159 1,000 SH   SOLE   1,000 0 0
LCI INDS COM 50189K103 5,583 83,533 SH   SOLE   83,533 0 0
LEGG MASON INC COM 524901105 792 16,213 SH   SOLE   16,213 0 0
LENNAR CORP CL A 526057104 27,201 712,081 SH   SOLE   712,081 0 0
LENNAR CORP CL B 526057302 310 10,717 SH   SOLE   10,717 0 0
LENNOX INTL INC COM 526107107 371 2,040 SH   SOLE   2,040 0 0
LGI HOMES INC COM 50187T106 2,469 54,681 SH   SOLE   54,681 0 0
LHC GROUP INC COM 50187A107 743 5,300 SH   SOLE   5,300 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 129 47,940 SH   SOLE   47,940 0 0
LIFE STORAGE INC COM 53223X107 5,024 53,134 SH   SOLE   53,134 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 362 4,982 SH   SOLE   4,982 0 0
LINCOLN NATL CORP IND COM 534187109 2,639 100,272 SH   SOLE   100,272 0 0
LIVANOVA PLC SHS G5509L101 439 9,710 SH   SOLE   9,710 0 0
LKQ CORP COM 501889208 2,150 104,850 SH   SOLE   104,850 0 0
LOCKHEED MARTIN CORP COM 539830109 2,942 8,680 SH   SOLE   8,680 0 0
LOWES COS INC COM 548661107 14,541 168,987 SH   SOLE   168,987 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,740 458,184 SH   SOLE   458,184 0 0
MACYS INC COM 55616P104 27 5,430 SH   SOLE   5,430 0 0
MANPOWERGROUP INC COM 56418H100 1,926 36,353 SH   SOLE   36,353 0 0
MARATHON OIL CORP COM 565849106 5,507 1,673,885 SH   SOLE   1,673,885 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,309 26,709 SH   SOLE   26,709 0 0
MARTIN MARIETTA MATLS INC COM 573284106 670 3,541 SH   SOLE   3,541 0 0
MASCO CORP COM 574599106 2,259 65,339 SH   SOLE   65,339 0 0
MASIMO CORP COM 574795100 584 3,300 SH   SOLE   3,300 0 0
MASTERCARD INC CL A 57636Q104 11,095 45,929 SH   SOLE   45,929 0 0
MAXIMUS INC COM 577933104 839 14,410 SH   SOLE   14,410 0 0
MBIA INC COM 55262C100 1,723 241,308 SH   SOLE   241,308 0 0
MCDONALDS CORP COM 580135101 1,015 6,136 SH   SOLE   6,136 0 0
MCKESSON CORP COM 58155Q103 2,231 16,496 SH   SOLE   16,496 0 0
MDU RES GROUP INC COM 552690109 1,510 70,231 SH   SOLE   70,231 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,320 365,547 SH   SOLE   365,547 0 0
MEDIFAST INC COM 58470H101 91 1,460 SH   SOLE   1,460 0 0
MEDNAX INC COM 58502B106 2,579 221,583 SH   SOLE   221,583 0 0
MEDPACE HLDGS INC COM 58506Q109 235 3,200 SH   SOLE   3,200 0 0
MEDTRONIC PLC SHS G5960L103 34,899 386,998 SH   SOLE   386,998 0 0
MERCK & CO. INC COM 58933Y105 18,421 239,423 SH   SOLE   239,423 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 337 40,100 SH   SOLE   40,100 0 0
MERIT MED SYS INC COM 589889104 238 7,600 SH   SOLE   7,600 0 0
MERITAGE HOMES CORP COM 59001A102 1,255 34,387 SH   SOLE   34,387 0 0
META FINL GROUP INC COM 59100U108 483 22,238 SH   SOLE   22,238 0 0
METLIFE INC COM 59156R108 7,884 257,912 SH   SOLE   257,912 0 0
MICHAELS COS INC COM 59408Q106 2,375 1,465,969 SH   SOLE   1,465,969 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 176 2,600 SH   SOLE   2,600 0 0
MICRON TECHNOLOGY INC COM 595112103 10,098 240,081 SH   SOLE   240,081 0 0
MICROSOFT CORP COM 594918104 146,701 930,196 SH   SOLE   930,196 0 0
MOHAWK INDS INC COM 608190104 4,372 57,341 SH   SOLE   57,341 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,660 26,197 SH   SOLE   26,197 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,240 134,331 SH   SOLE   134,331 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 462 17,000 SH   SOLE   17,000 0 0
MONDELEZ INTL INC CL A 609207105 17,856 356,551 SH   SOLE   356,551 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,062 18,873 SH   SOLE   18,873 0 0
MOSAIC CO NEW COM 61945C103 279 25,800 SH   SOLE   25,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 93 700 SH   SOLE   700 0 0
MRC GLOBAL INC COM 55345K103 4,388 1,030,088 SH   SOLE   1,030,088 0 0
MURPHY OIL CORP COM 626717102 392 63,912 SH   SOLE   63,912 0 0
MURPHY USA INC COM 626755102 1,458 17,278 SH   SOLE   17,278 0 0
MYLAN NV SHS EURO N59465109 9,651 647,291 SH   SOLE   647,291 0 0
MYRIAD GENETICS INC COM 62855J104 198 13,840 SH   SOLE   13,840 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 871 27,043 SH   SOLE   27,043 0 0
NATUS MED INC DEL COM 639050103 97 4,200 SH   SOLE   4,200 0 0
NEOGEN CORP COM 640491106 636 9,500 SH   SOLE   9,500 0 0
NEOGENOMICS INC COM NEW 64049M209 202 7,300 SH   SOLE   7,300 0 0
NEWELL BRANDS INC COM 651229106 213 16,058 SH   SOLE   16,058 0 0
NEXTERA ENERGY INC COM 65339F101 6,353 26,403 SH   SOLE   26,403 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 150 128,189 SH   SOLE   128,189 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 384 30,618 SH   SOLE   30,618 0 0
NIKE INC CL B 654106103 248 3,000 SH   SOLE   3,000 0 0
NOBLE ENERGY INC COM 655044105 11,701 1,937,248 SH   SOLE   1,937,248 0 0
NORDSON CORP COM 655663102 3,709 27,462 SH   SOLE   27,462 0 0
NORDSTROM INC COM 655664100 2,942 191,798 SH   SOLE   191,798 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,472 16,930 SH   SOLE   16,930 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,112 6,980 SH   SOLE   6,980 0 0
NORTHWESTERN CORP COM NEW 668074305 2,278 38,074 SH   SOLE   38,074 0 0
NORTONLIFELOCK INC COM 668771108 359 19,200 SH   SOLE   19,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,896 902,920 SH   SOLE   902,920 0 0
NOW INC COM 67011P100 2,381 461,476 SH   SOLE   461,476 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 143 6,540 SH   SOLE   6,540 0 0
NUCOR CORP COM 670346105 261 7,240 SH   SOLE   7,240 0 0
NUVASIVE INC COM 670704105 268 5,300 SH   SOLE   5,300 0 0
NVIDIA CORP COM 67066G104 3,323 12,607 SH   SOLE   12,607 0 0
NVR INC COM 62944T105 1,395 543 SH   SOLE   543 0 0
O-I GLASS INC COM 67098H104 3,949 555,364 SH   SOLE   555,364 0 0
OCCIDENTAL PETE CORP COM 674599105 11,264 972,713 SH   SOLE   972,713 0 0
OCEANEERING INTL INC COM 675232102 318 108,231 SH   SOLE   108,231 0 0
OGE ENERGY CORP COM 670837103 1,585 51,568 SH   SOLE   51,568 0 0
OLD REP INTL CORP COM 680223104 1,641 107,576 SH   SOLE   107,576 0 0
OLIN CORP COM PAR $1 680665205 3,017 258,511 SH   SOLE   258,511 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,259 47,429 SH   SOLE   47,429 0 0
OMNICELL INC COM 68213N109 498 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105 19,262 398,550 SH   SOLE   398,550 0 0
ORION GROUP HOLDINGS INC COM 68628V308 607 233,308 SH   SOLE   233,308 0 0
OSHKOSH CORP COM 688239201 1,107 17,210 SH   SOLE   17,210 0 0
OVINTIV INC COM 69047Q102 18 6,840 SH   SOLE   6,840 0 0
PACCAR INC COM 693718108 1,569 25,662 SH   SOLE   25,662 0 0
PACIRA BIOSCIENCES COM 695127100 111 3,300 SH   SOLE   3,300 0 0
PACWEST BANCORP DEL COM 695263103 866 48,301 SH   SOLE   48,301 0 0
PARKER HANNIFIN CORP COM 701094104 946 7,291 SH   SOLE   7,291 0 0
PATRICK INDS INC COM 703343103 116 4,118 SH   SOLE   4,118 0 0
PATTERSON COS INC COM 703395103 1,713 112,051 SH   SOLE   112,051 0 0
PATTERSON UTI ENERGY INC COM 703481101 112 47,609 SH   SOLE   47,609 0 0
PAYPAL HLDGS INC COM 70450Y103 11,635 121,531 SH   SOLE   121,531 0 0
PBF ENERGY INC CL A 69318G106 316 44,645 SH   SOLE   44,645 0 0
PDC ENERGY INC COM 69327R101 327 52,684 SH   SOLE   52,684 0 0
PEABODY ENERGY CORP NEW COM 704551100 759 261,793 SH   SOLE   261,793 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,020 185,451 SH   SOLE   185,451 0 0
PENNANT GROUP INC COM 70805E109 43 3,050 SH   SOLE   3,050 0 0
PENUMBRA INC COM 70975L107 887 5,500 SH   SOLE   5,500 0 0
PEPSICO INC COM 713448108 14,277 118,880 SH   SOLE   118,880 0 0
PERKINELMER INC COM 714046109 316 4,200 SH   SOLE   4,200 0 0
PFIZER INC COM 717081103 46,076 1,411,637 SH   SOLE   1,411,637 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,980 164,659 SH   SOLE   164,659 0 0
PHILIP MORRIS INTL INC COM 718172109 6,548 89,754 SH   SOLE   89,754 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 877 23,357 SH   SOLE   23,357 0 0
PIONEER NAT RES CO COM 723787107 3,601 51,330 SH   SOLE   51,330 0 0
PITNEY BOWES INC COM 724479100 941 461,280 SH   SOLE   461,280 0 0
PNM RES INC COM 69349H107 2,178 57,306 SH   SOLE   57,306 0 0
POLYONE CORP COM 73179P106 498 26,260 SH   SOLE   26,260 0 0
POST HLDGS INC COM 737446104 1,020 12,289 SH   SOLE   12,289 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,382 44,038 SH   SOLE   44,038 0 0
PPG INDS INC COM 693506107 43 520 SH   SOLE   520 0 0
PPL CORP COM 69351T106 1,082 43,851 SH   SOLE   43,851 0 0
PRA HEALTH SCIENCES INC COM 69354M108 939 11,308 SH   SOLE   11,308 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 615 16,753 SH   SOLE   16,753 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 634 20,237 SH   SOLE   20,237 0 0
PROCTER & GAMBLE CO COM 742718109 9,804 89,127 SH   SOLE   89,127 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,705 104,348 SH   SOLE   104,348 0 0
PROLOGIS INC. COM 74340W103 1,793 22,313 SH   SOLE   22,313 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,268 109,191 SH   SOLE   109,191 0 0
PRUDENTIAL FINL INC COM 744320102 6,486 124,389 SH   SOLE   124,389 0 0
PTC THERAPEUTICS INC COM 69366J200 2,861 64,123 SH   SOLE   64,123 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 370 8,249 SH   SOLE   8,249 0 0
PVH CORPORATION COM 693656100 4,481 119,051 SH   SOLE   119,051 0 0
QUALCOMM INC COM 747525103 1,115 16,487 SH   SOLE   16,487 0 0
RANGE RES CORP COM 75281A109 298 130,620 SH   SOLE   130,620 0 0
RAYTHEON CO COM NEW 755111507 1,989 15,164 SH   SOLE   15,164 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,759 50,446 SH   SOLE   50,446 0 0
REALOGY HLDGS CORP COM 75605Y106 1,805 599,778 SH   SOLE   599,778 0 0
REDWOOD TR INC COM 758075402 432 85,394 SH   SOLE   85,394 0 0
REGAL BELOIT CORP COM 758750103 4,388 69,709 SH   SOLE   69,709 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,263 4,634 SH   SOLE   4,634 0 0
REGENXBIO INC COM 75901B107 168 5,200 SH   SOLE   5,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,820 92,935 SH   SOLE   92,935 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,077 12,298 SH   SOLE   12,298 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,776 18,591 SH   SOLE   18,591 0 0
REPLIGEN CORP COM 759916109 319 3,300 SH   SOLE   3,300 0 0
REPUBLIC SVCS INC COM 760759100 1,032 13,751 SH   SOLE   13,751 0 0
REX AMERICAN RESOURCES CORP COM 761624105 209 4,500 SH   SOLE   4,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,986 92,827 SH   SOLE   92,827 0 0
RPC INC COM 749660106 920 446,547 SH   SOLE   446,547 0 0
SABRE CORP COM 78573M104 536 90,340 SH   SOLE   90,340 0 0
SANDERSON FARMS INC COM 800013104 376 3,052 SH   SOLE   3,052 0 0
SCHLUMBERGER LTD COM 806857108 17,791 1,318,865 SH   SOLE   1,318,865 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,323 17,722 SH   SOLE   17,722 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 53 520 SH   SOLE   520 0 0
SEALED AIR CORP NEW COM 81211K100 1,965 79,524 SH   SOLE   79,524 0 0
SEATTLE GENETICS INC COM 812578102 1,664 14,426 SH   SOLE   14,426 0 0
SEI INVTS CO COM 784117103 1,893 40,861 SH   SOLE   40,861 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,465 297,672 SH   SOLE   297,672 0 0
SEMPRA ENERGY COM 816851109 1,498 13,254 SH   SOLE   13,254 0 0
SERVICE CORP INTL COM 817565104 2,717 69,476 SH   SOLE   69,476 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,516 43,732 SH   SOLE   43,732 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 827 9,256 SH   SOLE   9,256 0 0
SL GREEN RLTY CORP COM 78440X101 402 9,320 SH   SOLE   9,320 0 0
SMITH A O CORP COM 831865209 178 4,700 SH   SOLE   4,700 0 0
SNAP ON INC COM 833034101 910 8,361 SH   SOLE   8,361 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 368 4,500 SH   SOLE   4,500 0 0
SOUTHERN CO COM 842587107 3,917 72,348 SH   SOLE   72,348 0 0
SOUTHWEST AIRLS CO COM 844741108 7,769 218,163 SH   SOLE   218,163 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 376 5,400 SH   SOLE   5,400 0 0
SPARTANNASH CO COM 847215100 94 6,579 SH   SOLE   6,579 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 263,652 1,022,900 SH   SOLE   1,022,900 0 0
SPLUNK INC COM 848637104 543 4,300 SH   SOLE   4,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,410 129,628 SH   SOLE   129,628 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,630 46,304 SH   SOLE   46,304 0 0
STARBUCKS CORP COM 855244109 1,512 23,002 SH   SOLE   23,002 0 0
STATE STR CORP COM 857477103 11,426 214,494 SH   SOLE   214,494 0 0
STEEL DYNAMICS INC COM 858119100 9,170 406,822 SH   SOLE   406,822 0 0
STERICYCLE INC COM 858912108 3,986 82,050 SH   SOLE   82,050 0 0
STERIS PLC SHS USD G8473T100 868 6,200 SH   SOLE   6,200 0 0
STERLING BANCORP DEL COM 85917A100 924 88,404 SH   SOLE   88,404 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,889 182,878 SH   SOLE   182,878 0 0
SUPERIOR INDS INTL INC COM 868168105 168 139,706 SH   SOLE   139,706 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,024 112,497 SH   SOLE   112,497 0 0
SYNCHRONY FINANCIAL COM 87165B103 354 21,980 SH   SOLE   21,980 0 0
SYNEOS HEALTH INC CL A 87166B102 449 11,400 SH   SOLE   11,400 0 0
SYSCO CORP COM 871829107 183 4,000 SH   SOLE   4,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 366 7,000 SH   SOLE   7,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 108 2,700 SH   SOLE   2,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 373 7,800 SH   SOLE   7,800 0 0
TAPESTRY INC COM 876030107 7,695 594,212 SH   SOLE   594,212 0 0
TARGET CORP COM 87612E106 8,750 94,119 SH   SOLE   94,119 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 284 25,785 SH   SOLE   25,785 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 917 40,469 SH   SOLE   40,469 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,029 111,602 SH   SOLE   111,602 0 0
TEGNA INC COM 87901J105 1,302 119,849 SH   SOLE   119,849 0 0
TERADYNE INC COM 880770102 4,942 91,237 SH   SOLE   91,237 0 0
TEREX CORP NEW COM 880779103 342 23,800 SH   SOLE   23,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 431 19,427 SH   SOLE   19,427 0 0
TEXAS INSTRS INC COM 882508104 10,204 102,111 SH   SOLE   102,111 0 0
TEXTRON INC COM 883203101 572 21,460 SH   SOLE   21,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,470 5,184 SH   SOLE   5,184 0 0
THIRD PT REINS LTD COM G8827U100 43 5,792 SH   SOLE   5,792 0 0
THOR INDS INC COM 885160101 11,148 264,287 SH   SOLE   264,287 0 0
TIDEWATER INC NEW COM 88642R109 250 35,270 SH   SOLE   35,270 0 0
TIFFANY & CO NEW COM 886547108 20 155 SH   SOLE   155 0 0
TIMKEN CO COM 887389104 3,357 103,816 SH   SOLE   103,816 0 0
TIMKENSTEEL CORP COM 887399103 611 189,299 SH   SOLE   189,299 0 0
TIVITY HEALTH INC COM 88870R102 47 7,500 SH   SOLE   7,500 0 0
TIVO CORP COM 88870P106 52 7,277 SH   SOLE   7,277 0 0
TJX COS INC NEW COM 872540109 532 11,123 SH   SOLE   11,123 0 0
TOLL BROTHERS INC COM 889478103 16,432 853,622 SH   SOLE   853,622 0 0
TOOTSIE ROLL INDS INC COM 890516107 100 2,781 SH   SOLE   2,781 0 0
TOTAL S.A. SPONSORED ADS 89151E109 3,460 92,900 SH   SOLE   92,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 537 462,926 SH   SOLE   462,926 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,553 15,636 SH   SOLE   15,636 0 0
TREEHOUSE FOODS INC COM 89469A104 1,246 28,212 SH   SOLE   28,212 0 0
TREX CO INC COM 89531P105 764 9,537 SH   SOLE   9,537 0 0
TRI POINTE GROUP INC COM 87265H109 4,623 527,102 SH   SOLE   527,102 0 0
TRIMBLE INC COM 896239100 3,565 112,003 SH   SOLE   112,003 0 0
TRIUMPH GROUP INC NEW COM 896818101 182 26,917 SH   SOLE   26,917 0 0
TRUEBLUE INC COM 89785X101 766 60,000 SH   SOLE   60,000 0 0
TRUIST FINL CORP COM 89832Q109 997 32,327 SH   SOLE   32,327 0 0
UGI CORP NEW COM 902681105 2,495 93,543 SH   SOLE   93,543 0 0
UNDER ARMOUR INC CL C 904311206 232 28,765 SH   SOLE   28,765 0 0
UNION PAC CORP COM 907818108 10,101 71,619 SH   SOLE   71,619 0 0
UNITED AIRLS HLDGS INC COM 910047109 432 13,700 SH   SOLE   13,700 0 0
UNITED NAT FOODS INC COM 911163103 823 89,681 SH   SOLE   89,681 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,349 100,079 SH   SOLE   100,079 0 0
UNITED RENTALS INC COM 911363109 1,672 16,249 SH   SOLE   16,249 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,238 86,872 SH   SOLE   86,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,833 183,787 SH   SOLE   183,787 0 0
UNIVERSAL CORP VA COM 913456109 367 8,300 SH   SOLE   8,300 0 0
US BANCORP DEL COM NEW 902973304 24,155 701,173 SH   SOLE   701,173 0 0
U S SILICA HLDGS INC COM 90346E103 19 10,370 SH   SOLE   10,370 0 0
UNITED STATES STL CORP NEW COM 912909108 584 92,587 SH   SOLE   92,587 0 0
VALARIS PLC SHS CLASS A G9402V109 27 61,035 SH   SOLE   61,035 0 0
VALLEY NATL BANCORP COM 919794107 211 28,800 SH   SOLE   28,800 0 0
VALMONT INDS INC COM 920253101 2,667 25,165 SH   SOLE   25,165 0 0
VALVOLINE INC COM 92047W101 1,041 79,523 SH   SOLE   79,523 0 0
VANDA PHARMACEUTICALS INC COM 921659108 230 22,200 SH   SOLE   22,200 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,214 246,370 SH   SOLE   246,370 0 0
VAREX IMAGING CORP COM 92214X106 107 4,700 SH   SOLE   4,700 0 0
VERISK ANALYTICS INC COM 92345Y106 959 6,884 SH   SOLE   6,884 0 0
VERITEX HLDGS INC COM 923451108 1,544 110,539 SH   SOLE   110,539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,149 486,679 SH   SOLE   486,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532,192 15,862,650 SH   SOLE   15,862,650 0 0
VIACOMCBS INC CL B 92556H206 8,723 622,648 SH   SOLE   622,648 0 0
VIASAT INC COM 92552V100 8,022 223,329 SH   SOLE   223,329 0 0
VISA INC COM CL A 92826C839 37,082 230,152 SH   SOLE   230,152 0 0
VULCAN MATLS CO COM 929160109 756 6,996 SH   SOLE   6,996 0 0
WADDELL & REED FINL INC CL A 930059100 1,724 151,530 SH   SOLE   151,530 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,464 32,007 SH   SOLE   32,007 0 0
WALMART INC COM 931142103 22,948 201,972 SH   SOLE   201,972 0 0
WASTE MGMT INC DEL COM 94106L109 2,043 22,075 SH   SOLE   22,075 0 0
WEC ENERGY GROUP INC COM 92939U106 1,566 17,772 SH   SOLE   17,772 0 0
WELLS FARGO CO NEW COM 949746101 37,879 1,319,839 SH   SOLE   1,319,839 0 0
WELLTOWER INC COM 95040Q104 953 20,816 SH   SOLE   20,816 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,244 8,171 SH   SOLE   8,171 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,646 28,002 SH   SOLE   28,002 0 0
WESTERN DIGITAL CORP. COM 958102105 15,251 366,424 SH   SOLE   366,424 0 0
WEX INC COM 96208T104 4,235 40,506 SH   SOLE   40,506 0 0
WEYERHAEUSER CO MTN BE COM 962166104 5,799 342,150 SH   SOLE   342,150 0 0
WHIRLPOOL CORP COM 963320106 4,007 46,700 SH   SOLE   46,700 0 0
WILLIAMS SONOMA INC COM 969904101 787 18,502 SH   SOLE   18,502 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,074 6,326 SH   SOLE   6,326 0 0
WINTRUST FINL CORP COM 97650W108 1,608 48,941 SH   SOLE   48,941 0 0
WOODWARD INC COM 980745103 1,195 20,100 SH   SOLE   20,100 0 0
WYNN RESORTS LTD COM 983134107 664 11,028 SH   SOLE   11,028 0 0
XCEL ENERGY INC COM 98389B100 1,659 27,507 SH   SOLE   27,507 0 0
XENCOR INC COM 98401F105 520 17,400 SH   SOLE   17,400 0 0
XILINX INC COM 983919101 848 10,880 SH   SOLE   10,880 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,192 71,152 SH   SOLE   71,152 0 0