The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,146 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 580 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,715 | 95,123 | SH | SOLE | 95,123 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 413 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,971 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 113 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,697 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,287 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,991 | 78,827 | SH | SOLE | 78,827 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,167 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,953 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,431 | 194,383 | SH | SOLE | 194,383 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,282 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,197 | 268,569 | SH | SOLE | 268,569 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,903 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 10,801 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 635 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,105 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 93,489 | 38,287 | SH | SOLE | 38,287 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 90,383 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,250 | 235,951 | SH | SOLE | 235,951 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 83,214 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,114 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,860 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,170 | 297,698 | SH | SOLE | 297,698 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,186 | 196,616 | SH | SOLE | 196,616 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,404 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,367 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,368 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,121 | 111,265 | SH | SOLE | 111,265 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,570 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,267 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,369 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 36,377 | 95,277 | SH | SOLE | 95,277 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,923 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 8,385 | 387,647 | SH | SOLE | 387,647 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 196,498 | 1,434,712 | SH | SOLE | 1,434,712 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37,497 | 263,320 | SH | SOLE | 263,320 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,182 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 10,246 | 90,008 | SH | SOLE | 90,008 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,526 | 318,656 | SH | SOLE | 318,656 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,109 | 135,375 | SH | SOLE | 135,375 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,725 | 546,395 | SH | SOLE | 546,395 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,581 | 37,895 | SH | SOLE | 37,895 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,099 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,279 | 857 | SH | SOLE | 857 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,342 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,291 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 8,015 | 199,977 | SH | SOLE | 199,977 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,727 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 546 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,484 | 653,602 | SH | SOLE | 653,602 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,808 | 189,367 | SH | SOLE | 189,367 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,785 | 66,060 | SH | SOLE | 66,060 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,240 | 103,789 | SH | SOLE | 103,789 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,183 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,767 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,533 | 325,753 | SH | SOLE | 325,753 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 5,762 | 857,430 | SH | SOLE | 857,430 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 8,602 | 130,319 | SH | SOLE | 130,319 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 412 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,680 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,299 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,385 | 82,053 | SH | SOLE | 82,053 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 6,682 | 68,786 | SH | SOLE | 68,786 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,861 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,748 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,954 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 707 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,732 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,445 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,084 | 72,131 | SH | SOLE | 72,131 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,469 | 471,936 | SH | SOLE | 471,936 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,823 | 431,353 | SH | SOLE | 431,353 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 167,584 | 6,543,676 | SH | SOLE | 6,543,676 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,791 | 121,928 | SH | SOLE | 121,928 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,516 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,073 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,313 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,002 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,256 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,370 | 196,792 | SH | SOLE | 196,792 | 0 | 0 | ||
CALFRAC WELL SVCS LTD | COM NEW | 129584405 | 3,429 | 1,048,700 | SH | SOLE | 1,048,700 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 484 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,085 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 978 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 28,571 | 499,586 | SH | SOLE | 499,586 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,745 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 186 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,480 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,366 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,379 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 460 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,991 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 977 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7,254 | 145,978 | SH | SOLE | 145,978 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,578 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,907 | 1,536,515 | SH | SOLE | 1,536,515 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 36,668 | 502,785 | SH | SOLE | 502,785 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,349 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,286 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 799 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,677 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,954 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,051 | 81,681 | SH | SOLE | 81,681 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 496 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 737 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,869 | 82,442 | SH | SOLE | 82,442 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,511 | 148,087 | SH | SOLE | 148,087 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 2,036 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,306 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 932 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 16,629 | 229,521 | SH | SOLE | 229,521 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,664 | 75,817 | SH | SOLE | 75,817 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,151 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10,994 | 129,156 | SH | SOLE | 129,156 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,296 | 43,328 | SH | SOLE | 43,328 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,700 | 419,791 | SH | SOLE | 419,791 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,004 | 695,897 | SH | SOLE | 695,897 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 666 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,627 | 233,360 | SH | SOLE | 233,360 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 442 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,496 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,288 | 165,421 | SH | SOLE | 165,421 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,034 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,510 | 106,182 | SH | SOLE | 106,182 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,815 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41,876 | 734,407 | SH | SOLE | 734,407 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 893 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,198 | 104,088 | SH | SOLE | 104,088 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,375 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39,813 | 653,740 | SH | SOLE | 653,740 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,820 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,219 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 9,891 | 260,083 | SH | SOLE | 260,083 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 351 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 25,147 | 186,828 | SH | SOLE | 186,828 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,980 | 142,176 | SH | SOLE | 142,176 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,428 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,213 | 2,916,874 | SH | SOLE | 2,916,874 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,526 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,466 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,691 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,519 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,982 | 58,795 | SH | SOLE | 58,795 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,260 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 9,072 | 126,851 | SH | SOLE | 126,851 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,565 | 230,670 | SH | SOLE | 230,670 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 805 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
DANA INC | COM | 235825205 | 622 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,242 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,838 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,101 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,546 | 266,905 | SH | SOLE | 266,905 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,276 | 131,376 | SH | SOLE | 131,376 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,060 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 5,278 | 318,894 | SH | SOLE | 318,894 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,263 | 796,960 | SH | SOLE | 796,960 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,451 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,752 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,104 | 70,910 | SH | SOLE | 70,910 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,164 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 17,601 | 607,362 | SH | SOLE | 607,362 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 31,826 | 181,069 | SH | SOLE | 181,069 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,993 | 170,785 | SH | SOLE | 170,785 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,101 | 42,157 | SH | SOLE | 42,157 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,507 | 75,983 | SH | SOLE | 75,983 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,270 | 186,490 | SH | SOLE | 186,490 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,547 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,721 | 108,601 | SH | SOLE | 108,601 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5,680 | 76,205 | SH | SOLE | 76,205 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,379 | 55,594 | SH | SOLE | 55,594 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,771 | 108,391 | SH | SOLE | 108,391 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 7,722 | 46,959 | SH | SOLE | 46,959 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 23,605 | 202,181 | SH | SOLE | 202,181 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,956 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 56 | 799 | SH | SOLE | 799 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,964 | 113,078 | SH | SOLE | 113,078 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 719 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,644 | 54,498 | SH | SOLE | 54,498 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 985 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,878 | 151,962 | SH | SOLE | 151,962 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,393 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,370 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 205 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,212 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,245 | 118,477 | SH | SOLE | 118,477 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 745 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,605 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 15,349 | 2,134,723 | SH | SOLE | 2,134,723 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,144 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,960 | 299,134 | SH | SOLE | 299,134 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,302 | 176,583 | SH | SOLE | 176,583 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,063 | 47,767 | SH | SOLE | 47,767 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,290 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,468 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,487 | 110,216 | SH | SOLE | 110,216 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,359 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,309 | 94,295 | SH | SOLE | 94,295 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,548 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 6,253 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8,489 | 465,932 | SH | SOLE | 465,932 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,177 | 252,248 | SH | SOLE | 252,248 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,075 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 261 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,614 | 738,972 | SH | SOLE | 738,972 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 97,870 | 281,469 | SH | SOLE | 281,469 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,282 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,646 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,763 | 81,483 | SH | SOLE | 81,483 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,202 | 77,773 | SH | SOLE | 77,773 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,989 | 96,048 | SH | SOLE | 96,048 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,713 | 143,690 | SH | SOLE | 143,690 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,764 | 217,811 | SH | SOLE | 217,811 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,670 | 146,850 | SH | SOLE | 146,850 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,125 | 208,007 | SH | SOLE | 208,007 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,779 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,863 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,255 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,969 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,705 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,368 | 246,802 | SH | SOLE | 246,802 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,116 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 3,055 | 247,793 | SH | SOLE | 247,793 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,838 | 110,953 | SH | SOLE | 110,953 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,948 | 131,093 | SH | SOLE | 131,093 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 22,399 | 603,266 | SH | SOLE | 603,266 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,263 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | SHS | 35803L108 | 6,489 | 651,526 | SH | SOLE | 651,526 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,155 | 308,896 | SH | SOLE | 308,896 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,058 | 122,480 | SH | SOLE | 122,480 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,575 | 116,986 | SH | SOLE | 116,986 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,754 | 181,743 | SH | SOLE | 181,743 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 801 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 9,215 | 120,751 | SH | SOLE | 120,751 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,086 | 335,258 | SH | SOLE | 335,258 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,276 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,077 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,769 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,595 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,905 | 163,954 | SH | SOLE | 163,954 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,248 | 190,547 | SH | SOLE | 190,547 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 9,783 | 628,746 | SH | SOLE | 628,746 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 429 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,966 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11,800 | 502,547 | SH | SOLE | 502,547 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,831 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 27,663 | 1,196,496 | SH | SOLE | 1,196,496 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,275 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 17,924 | 960,042 | SH | SOLE | 960,042 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 313 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 820 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,820 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,493 | 82,614 | SH | SOLE | 82,614 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,478 | 306,869 | SH | SOLE | 306,869 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,186 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,528 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,859 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 25,591 | 293,074 | SH | SOLE | 293,074 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 6,662 | 58,648 | SH | SOLE | 58,648 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,881 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 84 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 254 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,358 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,284 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30,183 | 1,766,138 | SH | SOLE | 1,766,138 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,361 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 42,976 | 97,072 | SH | SOLE | 97,072 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,787 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,553 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 615 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 563 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 93 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,221 | 46,646 | SH | SOLE | 46,646 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 889 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,742 | 476,351 | SH | SOLE | 476,351 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,974 | 92,543 | SH | SOLE | 92,543 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 960 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,515 | 92,195 | SH | SOLE | 92,195 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 858 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,108 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 12,252 | 458,362 | SH | SOLE | 458,362 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,462 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 907 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,792 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,176 | 70,093 | SH | SOLE | 70,093 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,348 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,273 | 80,569 | SH | SOLE | 80,569 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,550 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,948 | 295,409 | SH | SOLE | 295,409 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 425 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,435 | 252,714 | SH | SOLE | 252,714 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,736 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 356 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,509 | 121,518 | SH | SOLE | 121,518 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 326 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16,552 | 793,877 | SH | SOLE | 793,877 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 26 | 424 | SH | SOLE | 424 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 22,520 | 69,461 | SH | SOLE | 69,461 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,559 | 100,278 | SH | SOLE | 100,278 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 683 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,560 | 62,785 | SH | SOLE | 62,785 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 575 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,998 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,475 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 405 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,001 | 341,641 | SH | SOLE | 341,641 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 347 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 7,027 | 53,469 | SH | SOLE | 53,469 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,119 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,954 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21,945 | 220,888 | SH | SOLE | 220,888 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 722 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,940 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,422 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,794 | 139,946 | SH | SOLE | 139,946 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,955 | 80,348 | SH | SOLE | 80,348 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,969 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,420 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,128 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,758 | 318,436 | SH | SOLE | 318,436 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,423 | 64,848 | SH | SOLE | 64,848 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,987 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,687 | 784,640 | SH | SOLE | 784,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,304 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 771 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 400 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,115 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,211 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 396 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,268 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,454 | 51,406 | SH | SOLE | 51,406 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,257 | 41,789 | SH | SOLE | 41,789 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,358 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,268 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,055 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,447 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,201 | 70,231 | SH | SOLE | 70,231 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,512 | 224,459 | SH | SOLE | 224,459 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,768 | 158,142 | SH | SOLE | 158,142 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40,776 | 328,498 | SH | SOLE | 328,498 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,400 | 455,192 | SH | SOLE | 455,192 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 942 | 42,463 | SH | SOLE | 42,463 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 491 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,361 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,197 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,327 | 222,666 | SH | SOLE | 222,666 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,905 | 140,080 | SH | SOLE | 140,080 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,656 | 209,057 | SH | SOLE | 209,057 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 791 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,065 | 271,411 | SH | SOLE | 271,411 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 226,398 | 835,724 | SH | SOLE | 835,724 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,817 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,554 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 520 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,528 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,206 | 134,217 | SH | SOLE | 134,217 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,051 | 321,123 | SH | SOLE | 321,123 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,772 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 945 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 7,091 | 754,384 | SH | SOLE | 754,384 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,993 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,765 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,299 | 49,043 | SH | SOLE | 49,043 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 462 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 516 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 926 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 741 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,493 | 88,605 | SH | SOLE | 88,605 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 657 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,155 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,035 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,500 | 150,393 | SH | SOLE | 150,393 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,994 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 427 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,000 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,956 | 65,685 | SH | SOLE | 65,685 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 567 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,420 | 116,302 | SH | SOLE | 116,302 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4,420 | 465,790 | SH | SOLE | 465,790 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 955 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,157 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,064 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 558 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,242 | 137,306 | SH | SOLE | 137,306 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,934 | 573,513 | SH | SOLE | 573,513 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,735 | 51,568 | SH | SOLE | 51,568 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,314 | 173,197 | SH | SOLE | 173,197 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,632 | 100,136 | SH | SOLE | 100,136 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 410 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,174 | 297,717 | SH | SOLE | 297,717 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,304 | 227,230 | SH | SOLE | 227,230 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,166 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 892 | 155,061 | SH | SOLE | 155,061 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,712 | 53,853 | SH | SOLE | 53,853 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 359 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,691 | 119,792 | SH | SOLE | 119,792 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,469 | 84,280 | SH | SOLE | 84,280 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 769 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,877 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 705 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,334 | 73,192 | SH | SOLE | 73,192 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,390 | 156,184 | SH | SOLE | 156,184 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,267 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,820 | 204,686 | SH | SOLE | 204,686 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 687 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 125 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 436 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,292 | 76,211 | SH | SOLE | 76,211 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,069 | 1,099,813 | SH | SOLE | 1,099,813 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8,174 | 283,037 | SH | SOLE | 283,037 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,681 | 249,025 | SH | SOLE | 249,025 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,220 | 154,042 | SH | SOLE | 154,042 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,872 | 84,406 | SH | SOLE | 84,406 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,067 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,583 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,451 | 165,490 | SH | SOLE | 165,490 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,880 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,254 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,193 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 333 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,010 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 866 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 919 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 810 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,092 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,927 | 80,985 | SH | SOLE | 80,985 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,540 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,595 | 133,629 | SH | SOLE | 133,629 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,604 | 171,794 | SH | SOLE | 171,794 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,991 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 967 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,136 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 266 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 15,294 | 142,155 | SH | SOLE | 142,155 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,409 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,489 | 72,057 | SH | SOLE | 72,057 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,506 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,068 | 246,960 | SH | SOLE | 246,960 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,413 | 132,439 | SH | SOLE | 132,439 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,862 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 971 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,019 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,814 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 24,747 | 217,078 | SH | SOLE | 217,078 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,748 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,520 | 50,533 | SH | SOLE | 50,533 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 910 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,287 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 535 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
RH | COM | 74967X103 | 2,091 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 94 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,911 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20,128 | 518,368 | SH | SOLE | 518,368 | 0 | 0 | ||
RPC INC | COM | 749660106 | 431 | 87,011 | SH | SOLE | 87,011 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,133 | 336,959 | SH | SOLE | 336,959 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,015 | 481,956 | SH | SOLE | 481,956 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,373 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,858 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 32,866 | 1,026,735 | SH | SOLE | 1,026,735 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,525 | 93,257 | SH | SOLE | 93,257 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 5,080 | 81,981 | SH | SOLE | 81,981 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,676 | 181,642 | SH | SOLE | 181,642 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,446 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,693 | 87,577 | SH | SOLE | 87,577 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 75 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 386 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,135 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,414 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 9,667 | 120,833 | SH | SOLE | 120,833 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,995 | 99,071 | SH | SOLE | 99,071 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,554 | 48,113 | SH | SOLE | 48,113 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 654 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 663 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,713 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,856 | 74,708 | SH | SOLE | 74,708 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,640 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,435 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,334 | 198,517 | SH | SOLE | 198,517 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16,805 | 281,961 | SH | SOLE | 281,961 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,395 | 75,403 | SH | SOLE | 75,403 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 678 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,476 | 99,894 | SH | SOLE | 99,894 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,792 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,092 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 92 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 226 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,084 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,715 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 891 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,069 | 132,290 | SH | SOLE | 132,290 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 25,730 | 591,771 | SH | SOLE | 591,771 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,141 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,890 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,552 | 115,023 | SH | SOLE | 115,023 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,217 | 224,773 | SH | SOLE | 224,773 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,160 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,830 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,304 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,795 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,039 | 78,207 | SH | SOLE | 78,207 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,213 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,355 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,299 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 10,917 | 96,610 | SH | SOLE | 96,610 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 425 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,238 | 64,992 | SH | SOLE | 64,992 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,749 | 123,621 | SH | SOLE | 123,621 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,659 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 22,436 | 388,092 | SH | SOLE | 388,092 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 97 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,336 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,940 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,256 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,520 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,888 | 274,759 | SH | SOLE | 274,759 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,799 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 24,370 | 439,108 | SH | SOLE | 439,108 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,595 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,995 | 107,868 | SH | SOLE | 107,868 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,002 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 539 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,111 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,101 | 59,571 | SH | SOLE | 59,571 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 460 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,311 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,924 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,092 | 72,974 | SH | SOLE | 72,974 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,195 | 115,360 | SH | SOLE | 115,360 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,913 | 143,451 | SH | SOLE | 143,451 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,838 | 435,982 | SH | SOLE | 435,982 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 220 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,460 | 102,510 | SH | SOLE | 102,510 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,941 | 136,468 | SH | SOLE | 136,468 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 964 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 310 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,606 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,652 | 112,503 | SH | SOLE | 112,503 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,147 | 294,010 | SH | SOLE | 294,010 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,008 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,925 | 110,832 | SH | SOLE | 110,832 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,113 | 412,506 | SH | SOLE | 412,506 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,189 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 873,915 | 16,091,227 | SH | SOLE | 16,091,227 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,116 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 11,348 | 227,696 | SH | SOLE | 227,696 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 18,195 | 1,273,288 | SH | SOLE | 1,273,288 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,108 | 218,578 | SH | SOLE | 218,578 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 586 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,975 | 192,310 | SH | SOLE | 192,310 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,211 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,074 | 192,135 | SH | SOLE | 192,135 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,026 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 35,880 | 254,430 | SH | SOLE | 254,430 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,346 | 252,668 | SH | SOLE | 252,668 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,561 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 449 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,349 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 105,960 | 2,339,597 | SH | SOLE | 2,339,597 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,429 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 16,326 | 229,390 | SH | SOLE | 229,390 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 7,093 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 225 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,574 | 80,607 | SH | SOLE | 80,607 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,389 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,207 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,351 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,352 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 858 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,881 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,492 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,292 | 124,448 | SH | SOLE | 124,448 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,605 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 356 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,285 | 63,953 | SH | SOLE | 63,953 | 0 | 0 |