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 2,791 17,893 SH   SOLE   17,893 0 0
AAR CORP COM 000361105 1,716 83,003 SH   SOLE   83,003 0 0
ABBVIE INC COM 00287Y109 16,221 165,214 SH   SOLE   165,214 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 407 16,200 SH   SOLE   16,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,534 86,317 SH   SOLE   86,317 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 5,900 SH   SOLE   5,900 0 0
ADDUS HOMECARE CORP COM 006739106 120 1,300 SH   SOLE   1,300 0 0
ADVANSIX INC COM 00773T101 385 32,800 SH   SOLE   32,800 0 0
AECOM COM 00766T100 4,530 120,540 SH   SOLE   120,540 0 0
AEGION CORP COM 00770F104 368 23,210 SH   SOLE   23,210 0 0
AES CORP COM 00130H105 761 52,530 SH   SOLE   52,530 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,589 21,316 SH   SOLE   21,316 0 0
AFLAC INC COM 001055102 1,708 47,413 SH   SOLE   47,413 0 0
AGCO CORP COM 001084102 924 16,665 SH   SOLE   16,665 0 0
ALASKA AIR GROUP INC COM 011659109 13,245 365,265 SH   SOLE   365,265 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,355 20,982 SH   SOLE   20,982 0 0
ALLEGHANY CORP DEL COM 017175100 9,156 18,719 SH   SOLE   18,719 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,123 24,886 SH   SOLE   24,886 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 181 26,700 SH   SOLE   26,700 0 0
ALLSTATE CORP COM 020002101 1,909 19,680 SH   SOLE   19,680 0 0
ALPHABET INC CAP STK CL A 02079K305 61,522 43,385 SH   SOLE   43,385 0 0
ALPHABET INC CAP STK CL C 02079K107 60,596 42,866 SH   SOLE   42,866 0 0
ALTRIA GROUP INC COM 02209S103 2,746 69,957 SH   SOLE   69,957 0 0
AMAZON COM INC COM 023135106 69,729 25,275 SH   SOLE   25,275 0 0
AMC NETWORKS INC CL A 00164V103 313 13,399 SH   SOLE   13,399 0 0
AMEDISYS INC COM 023436108 1,072 5,400 SH   SOLE   5,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,112 26,520 SH   SOLE   26,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,787 345,967 SH   SOLE   345,967 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24 1,817 SH   SOLE   1,817 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,525 272,451 SH   SOLE   272,451 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 636 58,347 SH   SOLE   58,347 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,711 22,088 SH   SOLE   22,088 0 0
AMGEN INC COM 031162100 17,337 73,506 SH   SOLE   73,506 0 0
AMN HEALTHCARE SVCS INC COM 001744101 537 11,859 SH   SOLE   11,859 0 0
AMPHENOL CORP NEW CL A 032095101 887 9,260 SH   SOLE   9,260 0 0
ANALOG DEVICES INC COM 032654105 2,442 19,909 SH   SOLE   19,909 0 0
ANDERSONS INC COM 034164103 45 3,300 SH   SOLE   3,300 0 0
ANGIODYNAMICS INC COM 03475V101 221 21,700 SH   SOLE   21,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 32 1,000 SH   SOLE   1,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 91 2,400 SH   SOLE   2,400 0 0
ANTHEM INC COM 036752103 28,247 107,413 SH   SOLE   107,413 0 0
AON PLC SHS CL A G0403H108 2,847 14,782 SH   SOLE   14,782 0 0
APACHE CORP COM 037411105 5,461 404,537 SH   SOLE   404,537 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 275 7,300 SH   SOLE   7,300 0 0
APPLE INC COM 037833100 181,222 496,772 SH   SOLE   496,772 0 0
APPLIED MATLS INC COM 038222105 26,204 433,475 SH   SOLE   433,475 0 0
APTIV PLC SHS G6095L109 699 8,970 SH   SOLE   8,970 0 0
ARROW ELECTRS INC COM 042735100 8,978 130,697 SH   SOLE   130,697 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 656 15,200 SH   SOLE   15,200 0 0
ASGN INC COM 00191U102 1,053 15,799 SH   SOLE   15,799 0 0
ASSOCIATED BANC CORP COM 045487105 3,889 284,316 SH   SOLE   284,316 0 0
AT&T INC COM 00206R102 18,900 625,210 SH   SOLE   625,210 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,657 84,997 SH   SOLE   84,997 0 0
AUTONATION INC COM 05329W102 927 24,679 SH   SOLE   24,679 0 0
AVALONBAY CMNTYS INC COM 053484101 479 3,100 SH   SOLE   3,100 0 0
AVANOS MED INC COM 05350V106 176 6,000 SH   SOLE   6,000 0 0
AVIENT CORPORATION COM 05368V106 689 26,260 SH   SOLE   26,260 0 0
AVNET INC COM 053807103 4,405 157,966 SH   SOLE   157,966 0 0
AZZ INC COM 002474104 905 26,384 SH   SOLE   26,384 0 0
B & G FOODS INC NEW COM 05508R106 402 16,500 SH   SOLE   16,500 0 0
BANK HAWAII CORP COM 062540109 383 6,240 SH   SOLE   6,240 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,426 450,870 SH   SOLE   450,870 0 0
BK OF AMERICA CORP COM 060505104 7,585 319,368 SH   SOLE   319,368 0 0
BAXTER INTL INC COM 071813109 1,196 13,890 SH   SOLE   13,890 0 0
BECTON DICKINSON & CO COM 075887109 23,879 99,798 SH   SOLE   99,798 0 0
BELDEN INC COM 077454106 2,059 63,268 SH   SOLE   63,268 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,406 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,000 392,133 SH   SOLE   392,133 0 0
BERRY CORP COM 08579X101 6,657 1,378,237 SH   SOLE   1,378,237 0 0
BIO RAD LABS INC CL A 090572207 1,255 2,780 SH   SOLE   2,780 0 0
BIO-TECHNE CORP COM 09073M104 4,788 18,131 SH   SOLE   18,131 0 0
BIOGEN INC COM 09062X103 2,207 8,249 SH   SOLE   8,249 0 0
BIOTELEMETRY INC COM 090672106 6,295 139,294 SH   SOLE   139,294 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 921 24,700 SH   SOLE   24,700 0 0
BLACK HILLS CORP COM 092113109 4,645 81,977 SH   SOLE   81,977 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,516 97,349 SH   SOLE   97,349 0 0
BOEING CO COM 097023105 2,190 11,946 SH   SOLE   11,946 0 0
BOOKING HOLDINGS INC COM 09857L108 15,876 9,970 SH   SOLE   9,970 0 0
BORGWARNER INC COM 099724106 4,227 119,747 SH   SOLE   119,747 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,705 247,854 SH   SOLE   247,854 0 0
BOSTON PROPERTIES INC COM 101121101 8,684 96,080 SH   SOLE   96,080 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,543 72,420 SH   SOLE   72,420 0 0
BP PLC SPONSORED ADR 055622104 14,509 622,167 SH   SOLE   622,167 0 0
BRIGGS & STRATTON CORP COM 109043109 56 42,570 SH   SOLE   42,570 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,040 73,332 SH   SOLE   73,332 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,179 445,215 SH   SOLE   445,215 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,745 487,414 SH   SOLE   487,414 0 0
BRISTOW GROUP INC COM 11040G103 92,970 6,674,073 SH   SOLE   6,674,073 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,203 171,818 SH   SOLE   171,818 0 0
BROADCOM INC COM 11135F101 4,906 15,546 SH   SOLE   15,546 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,889 23,890 SH   SOLE   23,890 0 0
CACI INTL INC CL A 127190304 1,271 5,859 SH   SOLE   5,859 0 0
CAL MAINE FOODS INC COM NEW 128030202 231 5,200 SH   SOLE   5,200 0 0
CALAVO GROWERS INC COM 128246105 94 1,500 SH   SOLE   1,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 702 7,700 SH   SOLE   7,700 0 0
CANADIAN NAT RES LTD COM 136385101 3,317 190,296 SH   SOLE   190,296 0 0
CANTEL MED CORP COM 138098108 2,453 55,450 SH   SOLE   55,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 56 890 SH   SOLE   890 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,824 564,526 SH   SOLE   564,526 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 723 131,710 SH   SOLE   131,710 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,935 122,401 SH   SOLE   122,401 0 0
CARLISLE COS INC COM 142339100 5,703 47,653 SH   SOLE   47,653 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,354 82,486 SH   SOLE   82,486 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,121 50,446 SH   SOLE   50,446 0 0
CARS COM INC COM 14575E105 754 130,952 SH   SOLE   130,952 0 0
CASEYS GEN STORES INC COM 147528103 954 6,383 SH   SOLE   6,383 0 0
CATALENT INC COM 148806102 1,426 19,450 SH   SOLE   19,450 0 0
CATERPILLAR INC DEL COM 149123101 6,789 53,665 SH   SOLE   53,665 0 0
CBRE GROUP INC CL A 12504L109 557 12,320 SH   SOLE   12,320 0 0
CDK GLOBAL INC COM 12508E101 6,567 158,545 SH   SOLE   158,545 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,366 3,946,644 SH   SOLE   3,946,644 0 0
CENTENE CORP DEL COM 15135B101 24,728 389,108 SH   SOLE   389,108 0 0
CENTURY CMNTYS INC COM 156504300 1,840 60,000 SH   SOLE   60,000 0 0
CERNER CORP COM 156782104 1,299 18,945 SH   SOLE   18,945 0 0
CHAMPIONX CORPORATION COM 15872M104 133 13,600 SH   SOLE   13,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,996 11,450 SH   SOLE   11,450 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,939 39,981 SH   SOLE   39,981 0 0
CHASE PACKAGING CORP TEX COM 161635107 0 10 SH   SOLE   10 0 0
CHEESECAKE FACTORY INC COM 163072101 5,986 261,190 SH   SOLE   261,190 0 0
CHEFS WHSE INC COM 163086101 242 17,790 SH   SOLE   17,790 0 0
CHEMED CORP NEW COM 16359R103 677 1,500 SH   SOLE   1,500 0 0
CHEMOURS CO COM 163851108 3,533 230,169 SH   SOLE   230,169 0 0
CHEVRON CORP NEW COM 166764100 6,187 69,337 SH   SOLE   69,337 0 0
CHUBB LIMITED COM H1467J104 3,102 24,498 SH   SOLE   24,498 0 0
CIGNA CORP NEW COM 125523100 794 4,230 SH   SOLE   4,230 0 0
CIMAREX ENERGY CO COM 171798101 17,095 621,874 SH   SOLE   621,874 0 0
CINEMARK HLDGS INC COM 17243V102 2,840 245,907 SH   SOLE   245,907 0 0
CINTAS CORP COM 172908105 1,380 5,180 SH   SOLE   5,180 0 0
CIRCOR INTL INC COM 17273K109 399 15,660 SH   SOLE   15,660 0 0
CISCO SYS INC COM 17275R102 3,183 68,248 SH   SOLE   68,248 0 0
CITIGROUP INC COM NEW 172967424 26,122 511,186 SH   SOLE   511,186 0 0
CLEVELAND CLIFFS INC COM 185899101 4,677 847,250 SH   SOLE   847,250 0 0
COCA COLA CO COM 191216100 5,584 124,974 SH   SOLE   124,974 0 0
COCA COLA CONSOLIDATED INC COM 191098102 300 1,310 SH   SOLE   1,310 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,468 78,634 SH   SOLE   78,634 0 0
COHERUS BIOSCIENCES INC COM 19249H103 196 11,000 SH   SOLE   11,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,055 28,056 SH   SOLE   28,056 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,483 30,809 SH   SOLE   30,809 0 0
COMCAST CORP NEW CL A 20030N101 26,461 678,823 SH   SOLE   678,823 0 0
COMERICA INC COM 200340107 7,808 204,930 SH   SOLE   204,930 0 0
COMMERCIAL METALS CO COM 201723103 2,927 143,461 SH   SOLE   143,461 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,131 23,207 SH   SOLE   23,207 0 0
CONAGRA BRANDS INC COM 205887102 112 3,180 SH   SOLE   3,180 0 0
CONCHO RES INC COM 20605P101 3,116 60,505 SH   SOLE   60,505 0 0
CONOCOPHILLIPS COM 20825C104 15,601 371,285 SH   SOLE   371,285 0 0
CONSOLIDATED EDISON INC COM 209115104 1,345 18,700 SH   SOLE   18,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,629 15,028 SH   SOLE   15,028 0 0
CONTINENTAL RES INC COM 212015101 4,863 277,419 SH   SOLE   277,419 0 0
COOPER COS INC COM NEW 216648402 425 1,500 SH   SOLE   1,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 774 46,000 SH   SOLE   46,000 0 0
CORE LABORATORIES N V COM N22717107 270 13,310 SH   SOLE   13,310 0 0
CORESITE RLTY CORP COM 21870Q105 12,829 105,976 SH   SOLE   105,976 0 0
CORNING INC COM 219350105 4,830 186,496 SH   SOLE   186,496 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,886 113,889 SH   SOLE   113,889 0 0
CORTEVA INC COM 22052L104 614 22,909 SH   SOLE   22,909 0 0
COUSINS PPTYS INC COM NEW 222795502 2,188 73,349 SH   SOLE   73,349 0 0
COVETRUS INC COM 22304C100 231 12,900 SH   SOLE   12,900 0 0
CRANE CO COM 224399105 755 12,700 SH   SOLE   12,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,611 2,215,052 SH   SOLE   2,215,052 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 800 SH   SOLE   800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,189 31,007 SH   SOLE   31,007 0 0
CSX CORP COM 126408103 654 9,371 SH   SOLE   9,371 0 0
CULLEN FROST BANKERS INC COM 229899109 5,614 75,143 SH   SOLE   75,143 0 0
CUMMINS INC COM 231021106 4,178 24,115 SH   SOLE   24,115 0 0
CURTISS WRIGHT CORP COM 231561101 1,338 14,990 SH   SOLE   14,990 0 0
CVS HEALTH CORP COM 126650100 10,293 158,420 SH   SOLE   158,420 0 0
CYRUSONE INC COM 23283R100 8,088 111,171 SH   SOLE   111,171 0 0
CYTOKINETICS INC COM NEW 23282W605 5,435 230,598 SH   SOLE   230,598 0 0
D R HORTON INC COM 23331A109 8,917 160,818 SH   SOLE   160,818 0 0
DARDEN RESTAURANTS INC COM 237194105 1,080 14,260 SH   SOLE   14,260 0 0
DARLING INGREDIENTS INC COM 237266101 630 25,600 SH   SOLE   25,600 0 0
DXC TECHNOLOGY CO COM 23355L106 269 16,300 SH   SOLE   16,300 0 0
DEERE & CO COM 244199105 1,648 10,488 SH   SOLE   10,488 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,647 343,924 SH   SOLE   343,924 0 0
DELUXE CORP COM 248019101 2,053 87,234 SH   SOLE   87,234 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,259 816,499 SH   SOLE   816,499 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,052 72,970 SH   SOLE   72,970 0 0
DICKS SPORTING GOODS INC COM 253393102 2,580 62,530 SH   SOLE   62,530 0 0
DIGITAL RLTY TR INC COM 253868103 1,214 8,543 SH   SOLE   8,543 0 0
DISCOVER FINL SVCS COM 254709108 64 1,270 SH   SOLE   1,270 0 0
DISCOVERY INC COM SER C 25470F302 4,051 210,345 SH   SOLE   210,345 0 0
DISCOVERY INC COM SER A 25470F104 925 43,820 SH   SOLE   43,820 0 0
DISNEY WALT CO COM DISNEY 254687106 28,414 254,813 SH   SOLE   254,813 0 0
DMC GLOBAL INC COM 23291C103 386 13,980 SH   SOLE   13,980 0 0
DOLLAR GEN CORP NEW COM 256677105 30 160 SH   SOLE   160 0 0
DOLLAR TREE INC COM 256746108 3,579 38,612 SH   SOLE   38,612 0 0
DOMINION ENERGY INC COM 25746U109 3,175 39,110 SH   SOLE   39,110 0 0
DOW INC COM 260557103 5,146 126,263 SH   SOLE   126,263 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,940 136,940 SH   SOLE   136,940 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,329 25,007 SH   SOLE   25,007 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 814 40,863 SH   SOLE   40,863 0 0
DYCOM INDS INC COM 267475101 4,798 117,329 SH   SOLE   117,329 0 0
EAST WEST BANCORP INC COM 27579R104 5,656 156,070 SH   SOLE   156,070 0 0
EASTGROUP PPTY INC COM 277276101 6,157 51,907 SH   SOLE   51,907 0 0
EASTMAN CHEM CO COM 277432100 26,159 375,625 SH   SOLE   375,625 0 0
EATON CORP PLC SHS G29183103 2,404 27,475 SH   SOLE   27,475 0 0
EBAY INC. COM 278642103 1,684 32,109 SH   SOLE   32,109 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,043 97,649 SH   SOLE   97,649 0 0
EDISON INTL COM 281020107 808 14,881 SH   SOLE   14,881 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,936 56,958 SH   SOLE   56,958 0 0
EL PASO ELEC CO COM NEW 283677854 1,884 28,112 SH   SOLE   28,112 0 0
LILLY ELI & CO COM 532457108 3,588 21,856 SH   SOLE   21,856 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,301 29,092 SH   SOLE   29,092 0 0
EMERSON ELEC CO COM 291011104 2,233 35,993 SH   SOLE   35,993 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 346 6,900 SH   SOLE   6,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,853 126,804 SH   SOLE   126,804 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 935 19,694 SH   SOLE   19,694 0 0
ENERPLUS CORP COM 292766102 5,748 2,031,211 SH   SOLE   2,031,211 0 0
ENERSYS COM 29275Y102 2,094 32,530 SH   SOLE   32,530 0 0
ENSIGN GROUP INC COM 29358P101 255 6,100 SH   SOLE   6,100 0 0
EOG RES INC COM 26875P101 29,744 587,130 SH   SOLE   587,130 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,294 189,978 SH   SOLE   189,978 0 0
EQT CORP COM 26884L109 537 45,110 SH   SOLE   45,110 0 0
EQUIFAX INC COM 294429105 1,127 6,554 SH   SOLE   6,554 0 0
EQUINIX INC COM 29444U700 11,833 16,849 SH   SOLE   16,849 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 515 8,750 SH   SOLE   8,750 0 0
ESSENT GROUP LTD COM G3198U102 1,568 43,240 SH   SOLE   43,240 0 0
ESSENTIAL UTILS INC COM 29670G102 2,241 53,057 SH   SOLE   53,057 0 0
ESSEX PPTY TR INC COM 297178105 344 1,500 SH   SOLE   1,500 0 0
EVERCORE INC CLASS A 29977A105 2,910 49,381 SH   SOLE   49,381 0 0
EXELIXIS INC COM 30161Q104 10,552 444,489 SH   SOLE   444,489 0 0
EXELON CORP COM 30161N101 9,573 263,797 SH   SOLE   263,797 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,039 122,124 SH   SOLE   122,124 0 0
EXPEDITORS INTL WASH INC COM 302130109 144 1,900 SH   SOLE   1,900 0 0
EXXON MOBIL CORP COM 30231G102 32,254 721,235 SH   SOLE   721,235 0 0
FACEBOOK INC CL A 30303M102 73,290 322,764 SH   SOLE   322,764 0 0
FEDEX CORP COM 31428X106 23,692 168,960 SH   SOLE   168,960 0 0
FIREEYE INC COM 31816Q101 593 48,740 SH   SOLE   48,740 0 0
FIRST AMERN FINL CORP COM 31847R102 6,261 130,374 SH   SOLE   130,374 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,238 162,273 SH   SOLE   162,273 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,752 206,105 SH   SOLE   206,105 0 0
FIRST SOLAR INC COM 336433107 5,758 116,324 SH   SOLE   116,324 0 0
FIRSTENERGY CORP COM 337932107 1,799 46,388 SH   SOLE   46,388 0 0
FLOTEK INDS INC DEL COM 343389102 118 98,026 SH   SOLE   98,026 0 0
FLOWERS FOODS INC COM 343498101 532 23,800 SH   SOLE   23,800 0 0
FLUOR CORP NEW COM 343412102 3,594 297,484 SH   SOLE   297,484 0 0
F M C CORP COM NEW 302491303 968 9,720 SH   SOLE   9,720 0 0
F N B CORP COM 302520101 1,853 247,012 SH   SOLE   247,012 0 0
FOOT LOCKER INC COM 344849104 4,275 146,617 SH   SOLE   146,617 0 0
FORD MTR CO DEL COM 345370860 991 163,053 SH   SOLE   163,053 0 0
FOX CORP CL A COM 35137L105 12,292 458,320 SH   SOLE   458,320 0 0
FRANKLIN RESOURCES INC COM 354613101 692 32,988 SH   SOLE   32,988 0 0
FREQUENCY THERAPEUTICS INC SHS 35803L108 5,720 246,015 SH   SOLE   246,015 0 0
GENERAL DYNAMICS CORP COM 369550108 17,915 119,862 SH   SOLE   119,862 0 0
GENERAL ELECTRIC CO COM 369604103 998 146,086 SH   SOLE   146,086 0 0
GENERAL MTRS CO COM 37045V100 5,083 200,900 SH   SOLE   200,900 0 0
GENERAL MLS INC COM 370334104 641 10,395 SH   SOLE   10,395 0 0
GIBRALTAR INDS INC COM 374689107 2,641 55,000 SH   SOLE   55,000 0 0
GILEAD SCIENCES INC COM 375558103 25,872 336,257 SH   SOLE   336,257 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,510 42,787 SH   SOLE   42,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,644 63,979 SH   SOLE   63,979 0 0
GRACO INC COM 384109104 2,515 52,406 SH   SOLE   52,406 0 0
GRAFTECH INTL LTD COM 384313508 2,439 305,577 SH   SOLE   305,577 0 0
GREAT WESTN BANCORP INC COM 391416104 1,654 120,180 SH   SOLE   120,180 0 0
GREENHILL & CO INC COM 395259104 2,693 269,577 SH   SOLE   269,577 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 741 40,605 SH   SOLE   40,605 0 0
HAEMONETICS CORP COM 405024100 922 10,300 SH   SOLE   10,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,146 68,107 SH   SOLE   68,107 0 0
HALLIBURTON CO COM 406216101 29,546 2,276,252 SH   SOLE   2,276,252 0 0
HANESBRANDS INC COM 410345102 9,790 867,112 SH   SOLE   867,112 0 0
HANGER INC COM NEW 41043F208 498 30,100 SH   SOLE   30,100 0 0
HARLEY DAVIDSON INC COM 412822108 969 40,785 SH   SOLE   40,785 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 548 14,205 SH   SOLE   14,205 0 0
HASBRO INC COM 418056107 337 4,500 SH   SOLE   4,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,980 82,632 SH   SOLE   82,632 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,409 100,349 SH   SOLE   100,349 0 0
HCA HEALTHCARE INC COM 40412C101 524 5,400 SH   SOLE   5,400 0 0
HEALTHCARE RLTY TR COM 421946104 2,542 86,775 SH   SOLE   86,775 0 0
HEALTHEQUITY INC COM 42226A107 1,220 20,793 SH   SOLE   20,793 0 0
MILLER HERMAN INC COM 600544100 1,912 80,997 SH   SOLE   80,997 0 0
HESS CORP COM 42809H107 14,070 271,570 SH   SOLE   271,570 0 0
HILL ROM HLDGS INC COM 431475102 2,899 26,407 SH   SOLE   26,407 0 0
HMS HLDGS CORP COM 40425J101 589 18,200 SH   SOLE   18,200 0 0
HNI CORP COM 404251100 970 31,718 SH   SOLE   31,718 0 0
HOLLYFRONTIER CORP COM 436106108 1,813 62,090 SH   SOLE   62,090 0 0
HOME DEPOT INC COM 437076102 1,120 4,470 SH   SOLE   4,470 0 0
HONEYWELL INTL INC COM 438516106 5,368 37,123 SH   SOLE   37,123 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,301 1,881,485 SH   SOLE   1,881,485 0 0
HUBBELL INC COM 443510607 2,503 19,970 SH   SOLE   19,970 0 0
HUMANA INC COM 444859102 41,473 106,958 SH   SOLE   106,958 0 0
ICU MED INC COM 44930G107 221 1,200 SH   SOLE   1,200 0 0
IHS MARKIT LTD SHS G47567105 1,267 16,775 SH   SOLE   16,775 0 0
ILLINOIS TOOL WKS INC COM 452308109 608 3,480 SH   SOLE   3,480 0 0
ILLUMINA INC COM 452327109 800 2,160 SH   SOLE   2,160 0 0
INCYTE CORP COM 45337C102 229 2,200 SH   SOLE   2,200 0 0
INOGEN INC COM 45780L104 117 3,300 SH   SOLE   3,300 0 0
INGREDION INC COM 457187102 3,508 42,268 SH   SOLE   42,268 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 612 13,030 SH   SOLE   13,030 0 0
INTEL CORP COM 458140100 36,207 605,170 SH   SOLE   605,170 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 330 6,890 SH   SOLE   6,890 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,945 91,962 SH   SOLE   91,962 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,270 101,596 SH   SOLE   101,596 0 0
INTL PAPER CO COM 460146103 1,262 35,838 SH   SOLE   35,838 0 0
INVESCO LTD SHS G491BT108 13,146 1,221,752 SH   SOLE   1,221,752 0 0
IPG PHOTONICS CORP COM 44980X109 2,396 14,941 SH   SOLE   14,941 0 0
IQVIA HLDGS INC COM 46266C105 227 1,600 SH   SOLE   1,600 0 0
IROBOT CORP COM 462726100 1,820 21,690 SH   SOLE   21,690 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,368 7,694 SH   SOLE   7,694 0 0
J2 GLOBAL INC COM 48123V102 672 10,630 SH   SOLE   10,630 0 0
JETBLUE AWYS CORP COM 477143101 3,133 287,463 SH   SOLE   287,463 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 912 10,600 SH   SOLE   10,600 0 0
JOHNSON & JOHNSON COM 478160104 35,374 251,539 SH   SOLE   251,539 0 0
JONES LANG LASALLE INC COM 48020Q107 2,609 25,219 SH   SOLE   25,219 0 0
JPMORGAN CHASE & CO COM 46625H100 31,420 334,046 SH   SOLE   334,046 0 0
KAR AUCTION SVCS INC COM 48238T109 1,268 92,170 SH   SOLE   92,170 0 0
KBR INC COM 48242W106 1,201 53,255 SH   SOLE   53,255 0 0
KENNAMETAL INC COM 489170100 1,737 60,496 SH   SOLE   60,496 0 0
KEYCORP COM 493267108 10,508 862,727 SH   SOLE   862,727 0 0
KILROY RLTY CORP COM 49427F108 1,023 17,432 SH   SOLE   17,432 0 0
KIMBERLY CLARK CORP COM 494368103 38 270 SH   SOLE   270 0 0
KIMCO RLTY CORP COM 49446R109 13,301 1,035,887 SH   SOLE   1,035,887 0 0
KIRBY CORP COM 497266106 317 5,924 SH   SOLE   5,924 0 0
KLA CORP COM NEW 482480100 15,862 81,562 SH   SOLE   81,562 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,743 137,677 SH   SOLE   137,677 0 0
KOHLS CORP COM 500255104 589 28,382 SH   SOLE   28,382 0 0
KRAFT HEINZ CO COM 500754106 2,708 84,915 SH   SOLE   84,915 0 0
L BRANDS INC COM 501797104 575 38,384 SH   SOLE   38,384 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,208 7,274 SH   SOLE   7,274 0 0
LAM RESEARCH CORP COM 512807108 2,328 7,197 SH   SOLE   7,197 0 0
LANTHEUS HLDGS INC COM 516544103 194 13,600 SH   SOLE   13,600 0 0
LAS VEGAS SANDS CORP COM 517834107 717 15,740 SH   SOLE   15,740 0 0
LAUDER ESTEE COS INC CL A 518439104 189 1,000 SH   SOLE   1,000 0 0
LCI INDS COM 50189K103 9,605 83,533 SH   SOLE   83,533 0 0
LENDINGTREE INC NEW COM 52603B107 637 2,200 SH   SOLE   2,200 0 0
LENNAR CORP CL A 526057104 41,718 677,021 SH   SOLE   677,021 0 0
LENNAR CORP CL B 526057302 55 1,192 SH   SOLE   1,192 0 0
LENNOX INTL INC COM 526107107 475 2,040 SH   SOLE   2,040 0 0
LGI HOMES INC COM 50187T106 1,784 20,261 SH   SOLE   20,261 0 0
LHC GROUP INC COM 50187A107 924 5,300 SH   SOLE   5,300 0 0
LIFE STORAGE INC COM 53223X107 4,684 49,334 SH   SOLE   49,334 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 557 4,982 SH   SOLE   4,982 0 0
LINCOLN NATL CORP IND COM 534187109 3,689 100,272 SH   SOLE   100,272 0 0
LIVANOVA PLC SHS G5509L101 467 9,710 SH   SOLE   9,710 0 0
LKQ CORP COM 501889208 2,873 109,650 SH   SOLE   109,650 0 0
LOCKHEED MARTIN CORP COM 539830109 3,168 8,680 SH   SOLE   8,680 0 0
LOWES COS INC COM 548661107 18,773 138,937 SH   SOLE   138,937 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,882 439,464 SH   SOLE   439,464 0 0
M & T BK CORP COM 55261F104 6,819 65,590 SH   SOLE   65,590 0 0
MACYS INC COM 55616P104 20 2,840 SH   SOLE   2,840 0 0
MANPOWERGROUP INC COM 56418H100 2,499 36,353 SH   SOLE   36,353 0 0
MARATHON OIL CORP COM 565849106 9,555 1,561,205 SH   SOLE   1,561,205 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,868 26,709 SH   SOLE   26,709 0 0
MARTIN MARIETTA MATLS INC COM 573284106 731 3,541 SH   SOLE   3,541 0 0
MASCO CORP COM 574599106 3,281 65,339 SH   SOLE   65,339 0 0
MASIMO CORP COM 574795100 752 3,300 SH   SOLE   3,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,359 45,179 SH   SOLE   45,179 0 0
MAXIMUS INC COM 577933104 1,015 14,410 SH   SOLE   14,410 0 0
MBIA INC COM 55262C100 63 8,746 SH   SOLE   8,746 0 0
MCDONALDS CORP COM 580135101 1,132 6,136 SH   SOLE   6,136 0 0
MCKESSON CORP COM 58155Q103 2,531 16,496 SH   SOLE   16,496 0 0
MDU RES GROUP INC COM 552690109 1,558 70,231 SH   SOLE   70,231 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,090 323,937 SH   SOLE   323,937 0 0
MEDIFAST INC COM 58470H101 203 1,460 SH   SOLE   1,460 0 0
MEDNAX INC COM 58502B106 5,314 310,772 SH   SOLE   310,772 0 0
MEDPACE HLDGS INC COM 58506Q109 298 3,200 SH   SOLE   3,200 0 0
MEDTRONIC PLC SHS G5960L103 35,537 387,538 SH   SOLE   387,538 0 0
MERCK & CO. INC COM 58933Y105 24,733 319,833 SH   SOLE   319,833 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 934 40,100 SH   SOLE   40,100 0 0
MERIT MED SYS INC COM 589889104 347 7,600 SH   SOLE   7,600 0 0
MERITAGE HOMES CORP COM 59001A102 2,617 34,384 SH   SOLE   34,384 0 0
META FINL GROUP INC COM 59100U108 1,403 77,238 SH   SOLE   77,238 0 0
METLIFE INC COM 59156R108 9,419 257,912 SH   SOLE   257,912 0 0
MICHAELS COS INC COM 59408Q106 2,872 406,169 SH   SOLE   406,169 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 274 2,600 SH   SOLE   2,600 0 0
MICRON TECHNOLOGY INC COM 595112103 13,882 269,451 SH   SOLE   269,451 0 0
MICROSOFT CORP COM 594918104 184,471 906,448 SH   SOLE   906,448 0 0
MOHAWK INDS INC COM 608190104 16,595 163,081 SH   SOLE   163,081 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,247 12,627 SH   SOLE   12,627 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,708 137,031 SH   SOLE   137,031 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 566 17,000 SH   SOLE   17,000 0 0
MONDELEZ INTL INC CL A 609207105 18,416 360,171 SH   SOLE   360,171 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,190 17,173 SH   SOLE   17,173 0 0
MOOG INC CL A 615394202 1,070 20,200 SH   SOLE   20,200 0 0
MOSAIC CO NEW COM 61945C103 323 25,800 SH   SOLE   25,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 799 5,700 SH   SOLE   5,700 0 0
MRC GLOBAL INC COM 55345K103 6,005 1,016,018 SH   SOLE   1,016,018 0 0
MURPHY USA INC COM 626755102 1,664 14,778 SH   SOLE   14,778 0 0
MYLAN NV SHS EURO N59465109 11,261 700,331 SH   SOLE   700,331 0 0
MYRIAD GENETICS INC COM 62855J104 157 13,840 SH   SOLE   13,840 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 959 27,043 SH   SOLE   27,043 0 0
NATUS MED INC DEL COM 639050103 92 4,200 SH   SOLE   4,200 0 0
NEOGEN CORP COM 640491106 737 9,500 SH   SOLE   9,500 0 0
NEOGENOMICS INC COM NEW 64049M209 226 7,300 SH   SOLE   7,300 0 0
NEWELL BRANDS INC COM 651229106 70 4,378 SH   SOLE   4,378 0 0
NEXTERA ENERGY INC COM 65339F101 6,341 26,403 SH   SOLE   26,403 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 455 30,618 SH   SOLE   30,618 0 0
NIKE INC CL B 654106103 294 3,000 SH   SOLE   3,000 0 0
NMI HLDGS INC CL A 629209305 778 48,400 SH   SOLE   48,400 0 0
NOBLE ENERGY INC COM 655044105 16,604 1,853,138 SH   SOLE   1,853,138 0 0
NORDSON CORP COM 655663102 5,278 27,822 SH   SOLE   27,822 0 0
NORDSTROM INC COM 655664100 5,093 328,798 SH   SOLE   328,798 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,972 16,930 SH   SOLE   16,930 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,146 6,980 SH   SOLE   6,980 0 0
NORTHWESTERN CORP COM NEW 668074305 2,076 38,074 SH   SOLE   38,074 0 0
NORTONLIFELOCK INC COM 668771108 381 19,200 SH   SOLE   19,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,215 256,560 SH   SOLE   256,560 0 0
NOW INC COM 67011P100 3,700 428,736 SH   SOLE   428,736 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 250 6,540 SH   SOLE   6,540 0 0
NUCOR CORP COM 670346105 300 7,240 SH   SOLE   7,240 0 0
NUVASIVE INC COM 670704105 295 5,300 SH   SOLE   5,300 0 0
NVIDIA CORPORATION COM 67066G104 4,790 12,607 SH   SOLE   12,607 0 0
NVR INC COM 62944T105 2,486 763 SH   SOLE   763 0 0
O-I GLASS INC COM 67098H104 4,987 555,364 SH   SOLE   555,364 0 0
OCCIDENTAL PETE CORP COM 674599105 15,074 823,713 SH   SOLE   823,713 0 0
OCEANEERING INTL INC COM 675232102 692 108,231 SH   SOLE   108,231 0 0
OGE ENERGY CORP COM 670837103 1,566 51,568 SH   SOLE   51,568 0 0
OLD REP INTL CORP COM 680223104 1,755 107,576 SH   SOLE   107,576 0 0
OLIN CORP COM PAR $1 680665205 2,877 250,351 SH   SOLE   250,351 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,410 47,429 SH   SOLE   47,429 0 0
OMNICELL INC COM 68213N109 537 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105 20,327 367,780 SH   SOLE   367,780 0 0
ORION GROUP HOLDINGS INC COM 68628V308 733 233,308 SH   SOLE   233,308 0 0
OSHKOSH CORP COM 688239201 2,117 29,560 SH   SOLE   29,560 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,372 24,133 SH   SOLE   24,133 0 0
OVINTIV INC COM 69047Q102 65 6,840 SH   SOLE   6,840 0 0
PACCAR INC COM 693718108 1,921 25,662 SH   SOLE   25,662 0 0
PACIRA BIOSCIENCES COM 695127100 173 3,300 SH   SOLE   3,300 0 0
PACWEST BANCORP DEL COM 695263103 1,025 52,001 SH   SOLE   52,001 0 0
PARKER HANNIFIN CORP COM 701094104 1,336 7,291 SH   SOLE   7,291 0 0
PATRICK INDS INC COM 703343103 252 4,118 SH   SOLE   4,118 0 0
PATTERSON COS INC COM 703395103 2,465 112,051 SH   SOLE   112,051 0 0
PAYPAL HLDGS INC COM 70450Y103 21,216 121,771 SH   SOLE   121,771 0 0
PBF ENERGY INC CL A 69318G106 1,028 100,385 SH   SOLE   100,385 0 0
PEABODY ENERGY CORP NEW COM 704551100 754 261,793 SH   SOLE   261,793 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,639 193,181 SH   SOLE   193,181 0 0
PENNANT GROUP INC COM 70805E109 69 3,050 SH   SOLE   3,050 0 0
PENUMBRA INC COM 70975L107 984 5,500 SH   SOLE   5,500 0 0
PEPSICO INC COM 713448108 15,646 118,300 SH   SOLE   118,300 0 0
PERKINELMER INC COM 714046109 412 4,200 SH   SOLE   4,200 0 0
PFIZER INC COM 717081103 46,860 1,433,017 SH   SOLE   1,433,017 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,086 193,605 SH   SOLE   193,605 0 0
PHILIP MORRIS INTL INC COM 718172109 5,178 73,904 SH   SOLE   73,904 0 0
PILGRIMS PRIDE CORP COM 72147K108 667 39,500 SH   SOLE   39,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 981 23,357 SH   SOLE   23,357 0 0
PIONEER NAT RES CO COM 723787107 5,954 60,940 SH   SOLE   60,940 0 0
PITNEY BOWES INC COM 724479100 1,199 461,280 SH   SOLE   461,280 0 0
PNM RES INC COM 69349H107 2,203 57,306 SH   SOLE   57,306 0 0
POST HLDGS INC COM 737446104 1,077 12,289 SH   SOLE   12,289 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,675 44,038 SH   SOLE   44,038 0 0
PPL CORP COM 69351T106 1,133 43,851 SH   SOLE   43,851 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,100 11,308 SH   SOLE   11,308 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 443 11,800 SH   SOLE   11,800 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 841 20,237 SH   SOLE   20,237 0 0
PROCTER AND GAMBLE CO COM 742718109 10,657 89,127 SH   SOLE   89,127 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,381 79,658 SH   SOLE   79,658 0 0
PROLOGIS INC. COM 74340W103 1,135 12,156 SH   SOLE   12,156 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,484 109,191 SH   SOLE   109,191 0 0
PRUDENTIAL FINL INC COM 744320102 7,575 124,389 SH   SOLE   124,389 0 0
PTC THERAPEUTICS INC COM 69366J200 2,746 54,123 SH   SOLE   54,123 0 0
PUBLIC STORAGE COM 74460D109 288 1,500 SH   SOLE   1,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 406 8,249 SH   SOLE   8,249 0 0
PULTE GROUP INC COM 745867101 78 2,300 SH   SOLE   2,300 0 0
PVH CORPORATION COM 693656100 5,814 121,001 SH   SOLE   121,001 0 0
QUALCOMM INC COM 747525103 1,440 15,787 SH   SOLE   15,787 0 0
RALPH LAUREN CORP CL A 751212101 58 800 SH   SOLE   800 0 0
RANGE RES CORP COM 75281A109 476 84,620 SH   SOLE   84,620 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,352 86,848 SH   SOLE   86,848 0 0
REALOGY HLDGS CORP COM 75605Y106 2,471 333,458 SH   SOLE   333,458 0 0
REDWOOD TR INC COM 758075402 32 4,594 SH   SOLE   4,594 0 0
REGAL BELOIT CORP COM 758750103 6,087 69,709 SH   SOLE   69,709 0 0
REGENCY CTRS CORP COM 758849103 321 7,000 SH   SOLE   7,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,609 4,184 SH   SOLE   4,184 0 0
REGENXBIO INC COM 75901B107 192 5,200 SH   SOLE   5,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,359 144,815 SH   SOLE   144,815 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,167 12,298 SH   SOLE   12,298 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,711 15,851 SH   SOLE   15,851 0 0
REPLIGEN CORP COM 759916109 532 4,300 SH   SOLE   4,300 0 0
REPUBLIC SVCS INC COM 760759100 1,128 13,751 SH   SOLE   13,751 0 0
REX AMERICAN RESOURCES CORP COM 761624105 312 4,500 SH   SOLE   4,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,495 49,605 SH   SOLE   49,605 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,751 221,700 SH   SOLE   221,700 0 0
RPC INC COM 749660106 327 106,011 SH   SOLE   106,011 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,064 281,669 SH   SOLE   281,669 0 0
SABRE CORP COM 78573M104 728 90,340 SH   SOLE   90,340 0 0
SANDERSON FARMS INC COM 800013104 354 3,052 SH   SOLE   3,052 0 0
SCHLUMBERGER LTD COM 806857108 28,228 1,534,955 SH   SOLE   1,534,955 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,377 17,722 SH   SOLE   17,722 0 0
SEALED AIR CORP NEW COM 81211K100 2,612 79,524 SH   SOLE   79,524 0 0
SEATTLE GENETICS INC COM 812578102 2,198 12,936 SH   SOLE   12,936 0 0
SEI INVTS CO COM 784117103 2,247 40,861 SH   SOLE   40,861 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,385 297,672 SH   SOLE   297,672 0 0
SEMPRA ENERGY COM 816851109 1,554 13,254 SH   SOLE   13,254 0 0
SERVICE CORP INTL COM 817565104 2,702 69,476 SH   SOLE   69,476 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,676 43,732 SH   SOLE   43,732 0 0
SILGAN HOLDINGS INC COM 827048109 301 9,300 SH   SOLE   9,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 608 8,897 SH   SOLE   8,897 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,183 9,256 SH   SOLE   9,256 0 0
SL GREEN RLTY CORP COM 78440X101 5,164 104,760 SH   SOLE   104,760 0 0
SMITH A O CORP COM 831865209 221 4,700 SH   SOLE   4,700 0 0
SNAP ON INC COM 833034101 1,158 8,361 SH   SOLE   8,361 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 625 4,500 SH   SOLE   4,500 0 0
SOUTHERN CO COM 842587107 2,999 57,838 SH   SOLE   57,838 0 0
SOUTHWEST AIRLS CO COM 844741108 5,820 170,283 SH   SOLE   170,283 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 373 5,400 SH   SOLE   5,400 0 0
SPARTANNASH CO COM 847215100 140 6,579 SH   SOLE   6,579 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,951 9,570 SH   SOLE   9,570 0 0
SPLUNK INC COM 848637104 854 4,300 SH   SOLE   4,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,775 108,428 SH   SOLE   108,428 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,142 51,244 SH   SOLE   51,244 0 0
STARBUCKS CORP COM 855244109 1,693 23,002 SH   SOLE   23,002 0 0
STATE STR CORP COM 857477103 11,815 185,923 SH   SOLE   185,923 0 0
STEEL DYNAMICS INC COM 858119100 10,630 407,432 SH   SOLE   407,432 0 0
STERICYCLE INC COM 858912108 4,593 82,050 SH   SOLE   82,050 0 0
STERIS PLC SHS USD G8473T100 660 4,300 SH   SOLE   4,300 0 0
STERLING BANCORP DEL COM 85917A100 1,174 100,204 SH   SOLE   100,204 0 0
STRYKER CORPORATION COM 863667101 1,243 6,900 SH   SOLE   6,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,994 236,878 SH   SOLE   236,878 0 0
SUPERIOR INDS INTL INC COM 868168105 238 139,706 SH   SOLE   139,706 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,672 112,497 SH   SOLE   112,497 0 0
SYNCHRONY FINANCIAL COM 87165B103 487 21,980 SH   SOLE   21,980 0 0
SYNEOS HEALTH INC CL A 87166B102 664 11,400 SH   SOLE   11,400 0 0
TABULA RASA HEALTHCARE INC COM 873379101 383 7,000 SH   SOLE   7,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 112 2,700 SH   SOLE   2,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443 7,800 SH   SOLE   7,800 0 0
TAPESTRY INC COM 876030107 11,604 873,825 SH   SOLE   873,825 0 0
TARGET CORP COM 87612E106 9,202 76,729 SH   SOLE   76,729 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 777 40,285 SH   SOLE   40,285 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,688 57,369 SH   SOLE   57,369 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,668 143,082 SH   SOLE   143,082 0 0
TEGNA INC COM 87901J105 1,693 151,949 SH   SOLE   151,949 0 0
TERADYNE INC COM 880770102 6,339 75,007 SH   SOLE   75,007 0 0
TEREX CORP NEW COM 880779103 653 34,800 SH   SOLE   34,800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,294 74,327 SH   SOLE   74,327 0 0
TEXAS INSTRS INC COM 882508104 12,965 102,111 SH   SOLE   102,111 0 0
TEXAS ROADHOUSE INC COM 882681109 1,936 36,830 SH   SOLE   36,830 0 0
TEXTRON INC COM 883203101 987 29,997 SH   SOLE   29,997 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,878 5,184 SH   SOLE   5,184 0 0
THOR INDS INC COM 885160101 17,613 165,337 SH   SOLE   165,337 0 0
TIDEWATER INC NEW COM 88642R109 197 35,270 SH   SOLE   35,270 0 0
TIMKEN CO COM 887389104 4,903 107,784 SH   SOLE   107,784 0 0
TIMKENSTEEL CORP COM 887399103 736 189,299 SH   SOLE   189,299 0 0
TIVITY HEALTH INC COM 88870R102 85 7,500 SH   SOLE   7,500 0 0
TJX COS INC NEW COM 872540109 1,326 26,223 SH   SOLE   26,223 0 0
TOLL BROTHERS INC COM 889478103 28,198 865,247 SH   SOLE   865,247 0 0
TOOTSIE ROLL INDS INC COM 890516107 95 2,781 SH   SOLE   2,781 0 0
TOTAL S.A. SPONSORED ADS 89151E109 3,203 83,280 SH   SOLE   83,280 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,783 15,636 SH   SOLE   15,636 0 0
TREEHOUSE FOODS INC COM 89469A104 1,236 28,212 SH   SOLE   28,212 0 0
TREX CO INC COM 89531P105 1,240 9,537 SH   SOLE   9,537 0 0
TRI POINTE GROUP INC COM 87265H109 7,820 532,312 SH   SOLE   532,312 0 0
TRIMBLE INC COM 896239100 4,237 98,103 SH   SOLE   98,103 0 0
TRUEBLUE INC COM 89785X101 981 64,230 SH   SOLE   64,230 0 0
TRUIST FINL CORP COM 89832Q109 11,783 313,792 SH   SOLE   313,792 0 0
UDR INC COM 902653104 366 9,800 SH   SOLE   9,800 0 0
UGI CORP NEW COM 902681105 2,975 93,543 SH   SOLE   93,543 0 0
UNDER ARMOUR INC CL C 904311206 254 28,765 SH   SOLE   28,765 0 0
UNION PAC CORP COM 907818108 11,600 68,609 SH   SOLE   68,609 0 0
UNITED AIRLS HLDGS INC COM 910047109 543 15,700 SH   SOLE   15,700 0 0
UNITED NAT FOODS INC COM 911163103 182 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,013 81,069 SH   SOLE   81,069 0 0
UNITED RENTALS INC COM 911363109 2,474 16,599 SH   SOLE   16,599 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,915 81,942 SH   SOLE   81,942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,727 175,377 SH   SOLE   175,377 0 0
UNIVERSAL CORP VA COM 913456109 353 8,300 SH   SOLE   8,300 0 0
US BANCORP DEL COM NEW 902973304 24,183 656,803 SH   SOLE   656,803 0 0
U S PHYSICAL THERAPY INC COM 90337L108 154 1,900 SH   SOLE   1,900 0 0
VALLEY NATL BANCORP COM 919794107 225 28,800 SH   SOLE   28,800 0 0
VALMONT INDS INC COM 920253101 2,859 25,165 SH   SOLE   25,165 0 0
VALVOLINE INC COM 92047W101 1,537 79,523 SH   SOLE   79,523 0 0
VANDA PHARMACEUTICALS INC COM 921659108 254 22,200 SH   SOLE   22,200 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,177 56,110 SH   SOLE   56,110 0 0
VAREX IMAGING CORP COM 92214X106 71 4,700 SH   SOLE   4,700 0 0
VARIAN MED SYS INC COM 92220P105 441 3,600 SH   SOLE   3,600 0 0
VERISK ANALYTICS INC COM 92345Y106 1,121 6,584 SH   SOLE   6,584 0 0
VERITEX HLDGS INC COM 923451108 1,957 110,539 SH   SOLE   110,539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,518 481,009 SH   SOLE   481,009 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 629,499 15,892,420 SH   SOLE   15,892,420 0 0
VIACOMCBS INC CL B 92556H206 14,605 626,298 SH   SOLE   626,298 0 0
VIASAT INC COM 92552V100 9,190 239,499 SH   SOLE   239,499 0 0
VISA INC COM CL A 92826C839 44,091 228,252 SH   SOLE   228,252 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,264 190,110 SH   SOLE   190,110 0 0
VULCAN MATLS CO COM 929160109 810 6,996 SH   SOLE   6,996 0 0
WABASH NATL CORP COM 929566107 506 47,600 SH   SOLE   47,600 0 0
WADDELL & REED FINL INC CL A 930059100 2,350 151,530 SH   SOLE   151,530 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,637 38,607 SH   SOLE   38,607 0 0
WALMART INC COM 931142103 27,260 227,582 SH   SOLE   227,582 0 0
WASTE MGMT INC DEL COM 94106L109 2,338 22,075 SH   SOLE   22,075 0 0
WEC ENERGY GROUP INC COM 92939U106 1,558 17,772 SH   SOLE   17,772 0 0
WELLS FARGO CO NEW COM 949746101 56,523 2,207,944 SH   SOLE   2,207,944 0 0
WELLTOWER INC COM 95040Q104 1,077 20,816 SH   SOLE   20,816 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 766 3,371 SH   SOLE   3,371 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,608 28,002 SH   SOLE   28,002 0 0
WESTERN DIGITAL CORP. COM 958102105 15,951 361,284 SH   SOLE   361,284 0 0
WEX INC COM 96208T104 6,684 40,506 SH   SOLE   40,506 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,724 432,965 SH   SOLE   432,965 0 0
WHIRLPOOL CORP COM 963320106 16,841 130,013 SH   SOLE   130,013 0 0
WILLIAMS SONOMA INC COM 969904101 820 10,002 SH   SOLE   10,002 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,246 6,326 SH   SOLE   6,326 0 0
WINTRUST FINL CORP COM 97650W108 2,959 67,843 SH   SOLE   67,843 0 0
WOODWARD INC COM 980745103 1,669 21,520 SH   SOLE   21,520 0 0
WYNN RESORTS LTD COM 983134107 821 11,028 SH   SOLE   11,028 0 0
XCEL ENERGY INC COM 98389B100 1,719 27,507 SH   SOLE   27,507 0 0
XENCOR INC COM 98401F105 2,965 91,530 SH   SOLE   91,530 0 0
XILINX INC COM 983919101 1,070 10,880 SH   SOLE   10,880 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,227 77,302 SH   SOLE   77,302 0 0