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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,764 17,259 SH   SOLE   17,259 0 0
ABBOTT LABS COM 002824100   761 7,328 SH   SOLE   7,328 0 0
ABBVIE INC COM 00287Y109   4,832 28,171 SH   SOLE   28,171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,418 17,857 SH   SOLE   17,857 0 0
ADDUS HOMECARE CORP COM 006739106   93 800 SH   SOLE   800 0 0
ADOBE INC COM 00724F101   5,436 9,785 SH   SOLE   9,785 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,262 149,574 SH   SOLE   149,574 0 0
ADVANSIX INC COM 00773T101   390 17,025 SH   SOLE   17,025 0 0
AECOM COM 00766T100   598 6,788 SH   SOLE   6,788 0 0
AES CORP COM 00130H105   667 37,969 SH   SOLE   37,969 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   342 2,188 SH   SOLE   2,188 0 0
AFLAC INC COM 001055102   10,177 113,949 SH   SOLE   113,949 0 0
AGCO CORP COM 001084102   1,240 12,665 SH   SOLE   12,665 0 0
AIR PRODS & CHEMS INC COM 009158106   894 3,465 SH   SOLE   3,465 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   180 2,000 SH   SOLE   2,000 0 0
ALASKA AIR GROUP INC COM 011659109   21,951 543,343 SH   SOLE   543,343 0 0
ALBEMARLE CORP COM 012653101   153 1,600 SH   SOLE   1,600 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,064 4,406 SH   SOLE   4,406 0 0
ALLEGION PLC ORD SHS G0176J109   154 1,300 SH   SOLE   1,300 0 0
ALLETE INC COM NEW 018522300   1,046 16,783 SH   SOLE   16,783 0 0
ALLSTATE CORP COM 020002101   1,424 8,917 SH   SOLE   8,917 0 0
ALPHABET INC CAP STK CL A 02079K305   84,106 461,742 SH   SOLE   461,742 0 0
ALPHABET INC CAP STK CL C 02079K107   79,699 434,516 SH   SOLE   434,516 0 0
ALTICE USA INC CL A 02156K103   72 35,422 SH   SOLE   35,422 0 0
ALTRIA GROUP INC COM 02209S103   10,318 226,521 SH   SOLE   226,521 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   552 7,029 SH   SOLE   7,029 0 0
AMAZON COM INC COM 023135106   125,007 646,865 SH   SOLE   646,865 0 0
AMCOR PLC ORD G0250X107   177 18,100 SH   SOLE   18,100 0 0
AMEDISYS INC COM 023436108   4,438 48,341 SH   SOLE   48,341 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,697 19,341 SH   SOLE   19,341 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,940 160,828 SH   SOLE   160,828 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   971 7,517 SH   SOLE   7,517 0 0
AMETEK INC COM 031100100   1,035 6,207 SH   SOLE   6,207 0 0
AMGEN INC COM 031162100   11,741 37,578 SH   SOLE   37,578 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,685 71,925 SH   SOLE   71,925 0 0
AMPHENOL CORP NEW CL A 032095101   867 12,864 SH   SOLE   12,864 0 0
ANALOG DEVICES INC COM 032654105   3,899 17,083 SH   SOLE   17,083 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   282 14,800 SH   SOLE   14,800 0 0
ANSYS INC COM 03662Q105   354 1,100 SH   SOLE   1,100 0 0
ANTERO RESOURCES CORP COM 03674X106   8,181 250,734 SH   SOLE   250,734 0 0
AON PLC SHS CL A G0403H108   2,281 7,770 SH   SOLE   7,770 0 0
APA CORPORATION COM 03743Q108   2,252 76,490 SH   SOLE   76,490 0 0
APPFOLIO INC COM CL A 03783C100   440 1,800 SH   SOLE   1,800 0 0
APPLE INC COM 037833100   181,302 860,803 SH   SOLE   860,803 0 0
APPLIED MATLS INC COM 038222105   31,382 132,981 SH   SOLE   132,981 0 0
APTARGROUP INC COM 038336103   1,844 13,093 SH   SOLE   13,093 0 0
APTIV PLC SHS G6095L109   5,651 80,241 SH   SOLE   80,241 0 0
ARAMARK COM 03852U106   885 26,000 SH   SOLE   26,000 0 0
ARCBEST CORP COM 03937C105   428 4,000 SH   SOLE   4,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,493 143,648 SH   SOLE   143,648 0 0
ARROW ELECTRS INC COM 042735100   8,086 66,959 SH   SOLE   66,959 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,457 5,617 SH   SOLE   5,617 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   10,762 47,228 SH   SOLE   47,228 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,652 8,317 SH   SOLE   8,317 0 0
ASSOCIATED BANC CORP COM 045487105   4,813 227,582 SH   SOLE   227,582 0 0
ASTRANA HEALTH INC COM NEW 03763A207   197 4,856 SH   SOLE   4,856 0 0
AT&T INC COM 00206R102   7,398 387,110 SH   SOLE   387,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,195 13,387 SH   SOLE   13,387 0 0
AUTOLIV INC COM 052800109   1,305 12,200 SH   SOLE   12,200 0 0
AUTONATION INC COM 05329W102   11,179 70,143 SH   SOLE   70,143 0 0
AVERY DENNISON CORP COM 053611109   197 900 SH   SOLE   900 0 0
AVIENT CORPORATION COM 05368V106   1,023 23,433 SH   SOLE   23,433 0 0
AVISTA CORP COM 05379B107   1,287 37,182 SH   SOLE   37,182 0 0
AVNET INC COM 053807103   515 10,000 SH   SOLE   10,000 0 0
AXALTA COATING SYS LTD COM G0750C108   489 14,300 SH   SOLE   14,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   295 8,396 SH   SOLE   8,396 0 0
BALL CORP COM 058498106   734 12,229 SH   SOLE   12,229 0 0
BANC OF CALIFORNIA INC COM 05990K106   7,448 582,754 SH   SOLE   582,754 0 0
BANK NEW YORK MELLON CORP COM 064058100   19,465 325,019 SH   SOLE   325,019 0 0
BANK OF AMERICA CORP 060505104   11,312 284,434 SH   SOLE   284,434 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   120 2,939 SH   SOLE   2,939 0 0
BATH & BODY WORKS INC COM 070830104   1,648 42,193 SH   SOLE   42,193 0 0
BAXTER INTL INC COM 071813109   11,797 352,664 SH   SOLE   352,664 0 0
BECTON DICKINSON & CO COM 075887109   1,819 7,783 SH   SOLE   7,783 0 0
BELLRING BRANDS INC SHS 07831C103   160 2,792 SH   SOLE   2,792 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,898 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,499 124,137 SH   SOLE   124,137 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   412 18,052 SH   SOLE   18,052 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,017 34,281 SH   SOLE   34,281 0 0
BERRY CORP COM 08579X101   7,605 1,177,302 SH   SOLE   1,177,302 0 0
BEST BUY INC COM 086516101   211 2,500 SH   SOLE   2,500 0 0
BGC GROUP INC CL A 088929104   1,590 191,582 SH   SOLE   191,582 0 0
BIOGEN INC COM 09062X103   838 3,613 SH   SOLE   3,613 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,695 76,220 SH   SOLE   76,220 0 0
BLACK HILLS CORP COM 092113109   3,903 71,775 SH   SOLE   71,775 0 0
BLACKSTONE INC COM 09260D107   2,288 18,480 SH   SOLE   18,480 0 0
BOEING CO COM 097023105   975 5,355 SH   SOLE   5,355 0 0
BOOKING HOLDINGS INC COM 09857L108   1,806 456 SH   SOLE   456 0 0
BOOT BARN HLDGS INC COM 099406100   854 6,623 SH   SOLE   6,623 0 0
BORGWARNER INC COM 099724106   775 24,037 SH   SOLE   24,037 0 0
BP PLC SPONSORED ADR 055622104   3,971 110,010 SH   SOLE   110,010 0 0
BRADY CORP CL A 104674106   772 11,700 SH   SOLE   11,700 0 0
BRINKS CO COM 109696104   6,943 67,799 SH   SOLE   67,799 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,156 340,865 SH   SOLE   340,865 0 0
BRISTOW GROUP INC COM 11040G103   136,865 4,081,858 SH   SOLE   4,081,858 0 0
BROADCOM INC COM 11135F101   17,768 11,067 SH   SOLE   11,067 0 0
BRUNSWICK CORP COM 117043109   568 7,800 SH   SOLE   7,800 0 0
BUCKLE INC COM 118440106   598 16,200 SH   SOLE   16,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,540 11,125 SH   SOLE   11,125 0 0
BURLINGTON STORES INC COM 122017106   756 3,150 SH   SOLE   3,150 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,296 60,103 SH   SOLE   60,103 0 0
CACI INTL INC CL A 127190304   8,384 19,491 SH   SOLE   19,491 0 0
CADENCE BANK COM 12740C103   707 25,000 SH   SOLE   25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,969 49,537 SH   SOLE   49,537 0 0
CALFRAC WELL SVCS LTD COM NEW 129584405   1,841 590,858 SH   SOLE   590,858 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   340 7,017 SH   SOLE   7,017 0 0
CANADIAN NAT RES LTD COM 136385101   206 5,800 SH   SOLE   5,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   18,227 551,001 SH   SOLE   551,001 0 0
CARLISLE COS INC COM 142339100   4,243 10,471 SH   SOLE   10,471 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,020 32,028 SH   SOLE   32,028 0 0
CARTERS INC COM 146229109   1,654 26,690 SH   SOLE   26,690 0 0
CASEYS GEN STORES INC COM 147528103   3,001 7,865 SH   SOLE   7,865 0 0
CATERPILLAR INC COM 149123101   2,986 8,964 SH   SOLE   8,964 0 0
CDW CORP COM 12514G108   218 974 SH   SOLE   974 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,315 23,039 SH   SOLE   23,039 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   14 2,146 SH   SOLE   2,146 0 0
CENTENE CORP DEL COM 15135B101   19,817 298,899 SH   SOLE   298,899 0 0
CF INDS HLDGS INC COM 125269100   185 2,500 SH   SOLE   2,500 0 0
CHAMPIONX CORPORATION COM 15872M104   11 329 SH   SOLE   329 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,014 50,221 SH   SOLE   50,221 0 0
CHEESECAKE FACTORY INC COM 163072101   1,315 33,479 SH   SOLE   33,479 0 0
CHEMED CORP NEW COM 16359R103   1,459 2,689 SH   SOLE   2,689 0 0
CHEMOURS CO COM 163851108   1,211 53,659 SH   SOLE   53,659 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,278 64,216 SH   SOLE   64,216 0 0
CHEVRON CORP NEW COM 166764100   5,109 32,663 SH   SOLE   32,663 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,029 65,777 SH   SOLE   65,777 0 0
CHUBB LIMITED COM H1467J104   3,498 13,714 SH   SOLE   13,714 0 0
CINEMARK HLDGS INC COM 17243V102   1,653 76,435 SH   SOLE   76,435 0 0
CINTAS CORP COM 172908105   1,126 1,608 SH   SOLE   1,608 0 0
CISCO SYS INC COM 17275R102   19,984 420,621 SH   SOLE   420,621 0 0
CITIGROUP INC COM NEW 172967424   28,590 450,521 SH   SOLE   450,521 0 0
CLEAN HARBORS INC COM 184496107   3,426 15,150 SH   SOLE   15,150 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,047 68,002 SH   SOLE   68,002 0 0
COCA COLA CO COM 191216100   8,182 128,547 SH   SOLE   128,547 0 0
COCA COLA CONS INC COM 191098102   1,536 1,416 SH   SOLE   1,416 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,725 40,074 SH   SOLE   40,074 0 0
COLGATE PALMOLIVE CO COM 194162103   2,086 21,496 SH   SOLE   21,496 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,060 32,916 SH   SOLE   32,916 0 0
COLUMBIA BKG SYS INC COM 197236102   8,041 404,256 SH   SOLE   404,256 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,842 23,289 SH   SOLE   23,289 0 0
COMCAST CORP NEW CL A 20030N101   25,802 658,886 SH   SOLE   658,886 0 0
COMERICA INC COM 200340107   8,139 159,456 SH   SOLE   159,456 0 0
COMFORT SYS USA INC COM 199908104   3,213 10,565 SH   SOLE   10,565 0 0
COMSTOCK RES INC COM 205768302   4,489 432,451 SH   SOLE   432,451 0 0
CONAGRA BRANDS INC COM 205887102   546 19,200 SH   SOLE   19,200 0 0
CONCENTRIX CORP COM 20602D101   1,238 19,571 SH   SOLE   19,571 0 0
CONOCOPHILLIPS COM 20825C104   28,904 252,700 SH   SOLE   252,700 0 0
CONSOLIDATED EDISON INC COM 209115104   1,517 16,964 SH   SOLE   16,964 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,149 12,238 SH   SOLE   12,238 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,595 12,957 SH   SOLE   12,957 0 0
CORNING INC COM 219350105   1,774 45,654 SH   SOLE   45,654 0 0
CORPAY INC COM SHS 219948106   774 2,907 SH   SOLE   2,907 0 0
CORTEVA INC COM 22052L104   348 6,449 SH   SOLE   6,449 0 0
COSTCO WHSL CORP NEW COM 22160K105   85 100 SH   SOLE   100 0 0
COTERRA ENERGY INC COM 127097103   1,214 45,527 SH   SOLE   45,527 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   270 6,400 SH   SOLE   6,400 0 0
CRANE NXT CO COM 224441105   3,526 57,400 SH   SOLE   57,400 0 0
CROWN HLDGS INC COM 228368106   528 7,100 SH   SOLE   7,100 0 0
CSX CORP COM 126408103   2,267 67,784 SH   SOLE   67,784 0 0
CULLEN FROST BANKERS INC COM 229899109   7,205 70,894 SH   SOLE   70,894 0 0
CUMMINS INC COM 231021106   855 3,087 SH   SOLE   3,087 0 0
CURTISS WRIGHT CORP COM 231561101   6,587 24,309 SH   SOLE   24,309 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,999 104,180 SH   SOLE   104,180 0 0
CVS HEALTH CORP COM 126650100   14,024 237,445 SH   SOLE   237,445 0 0
DANA INC COM 235825205   259 21,373 SH   SOLE   21,373 0 0
DANAHER CORPORATION COM 235851102   2,994 11,982 SH   SOLE   11,982 0 0
DARDEN RESTAURANTS INC COM 237194105   889 5,872 SH   SOLE   5,872 0 0
DARLING INGREDIENTS INC COM 237266101   3,937 107,140 SH   SOLE   107,140 0 0
DEERE & CO COM 244199105   13,338 35,699 SH   SOLE   35,699 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,874 334,621 SH   SOLE   334,621 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,992 84,226 SH   SOLE   84,226 0 0
DEXCOM INC COM 252131107   2,047 18,056 SH   SOLE   18,056 0 0
DIAMONDBACK ENERGY INC COM 25278X109   19,138 95,598 SH   SOLE   95,598 0 0
DICKS SPORTING GOODS INC COM 253393102   3,644 16,959 SH   SOLE   16,959 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,827 133,339 SH   SOLE   133,339 0 0
DISNEY WALT CO COM 254687106   22,410 225,706 SH   SOLE   225,706 0 0
DNOW INC COM 67011P100   496 36,127 SH   SOLE   36,127 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   708 8,939 SH   SOLE   8,939 0 0
DOLLAR GEN CORP NEW COM 256677105   18,818 142,314 SH   SOLE   142,314 0 0
DOLLAR TREE INC COM 256746108   293 2,744 SH   SOLE   2,744 0 0
DOMINION ENERGY INC COM 25746U109   1,749 35,684 SH   SOLE   35,684 0 0
DOMINOS PIZZA INC COM 25754A201   697 1,350 SH   SOLE   1,350 0 0
DORIAN LPG LTD SHS USD Y2106R110   801 19,100 SH   SOLE   19,100 0 0
DOW INC COM 260557103   2,729 51,448 SH   SOLE   51,448 0 0
DROPBOX INC CL A 26210C104   333 14,800 SH   SOLE   14,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,590 135,586 SH   SOLE   135,586 0 0
DUPONT DE NEMOURS INC COM 26614N102   259 3,218 SH   SOLE   3,218 0 0
DYCOM INDS INC COM 267475101   4,393 26,032 SH   SOLE   26,032 0 0
DYNATRACE INC COM NEW 268150109   2,931 65,518 SH   SOLE   65,518 0 0
E L F BEAUTY INC COM 26856L103   1,418 6,731 SH   SOLE   6,731 0 0
EAST WEST BANCORP INC COM 27579R104   12,926 176,516 SH   SOLE   176,516 0 0
EASTMAN CHEM CO COM 277432100   8,699 88,792 SH   SOLE   88,792 0 0
EATON CORP PLC SHS G29183103   588 1,874 SH   SOLE   1,874 0 0
ECOLAB INC COM 278865100   451 1,895 SH   SOLE   1,895 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,523 37,902 SH   SOLE   37,902 0 0
EDISON INTL COM 281020107   1,028 14,314 SH   SOLE   14,314 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,706 245,819 SH   SOLE   245,819 0 0
ELECTRONIC ARTS INC COM 285512109   153 1,100 SH   SOLE   1,100 0 0
ELEVANCE HEALTH INC COM 036752103   13,737 25,351 SH   SOLE   25,351 0 0
ELI LILLY & CO COM 532457108   59,673 65,909 SH   SOLE   65,909 0 0
EMCOR GROUP INC COM 29084Q100   4,809 13,172 SH   SOLE   13,172 0 0
EMERSON ELEC CO COM 291011104   1,081 9,817 SH   SOLE   9,817 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,736 101,833 SH   SOLE   101,833 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,638 55,453 SH   SOLE   55,453 0 0
ENERSYS COM 29275Y102   4,582 44,262 SH   SOLE   44,262 0 0
ENVISTA HOLDINGS CORP SHS 29415F104   1,054 63,378 SH   SOLE   63,378 0 0
EOG RES INC COM 26875P101   21,095 167,592 SH   SOLE   167,592 0 0
EPAM SYS INC COM 29414B104   132 700 SH   SOLE   700 0 0
EQT CORP COM 26884L109   81 2,200 SH   SOLE   2,200 0 0
EQUIFAX INC COM 294429105   2,152 8,875 SH   SOLE   8,875 0 0
ESSENT GROUP LTD COM G3198U102   7,629 135,766 SH   SOLE   135,766 0 0
ESSENTIAL UTILS INC COM 29670G102   2,651 71,006 SH   SOLE   71,006 0 0
EVERCORE INC CLASS A 29977A105   2,672 12,822 SH   SOLE   12,822 0 0
EVEREST GROUP LTD COM G3223R108   22,228 58,339 SH   SOLE   58,339 0 0
EVERSOURCE ENERGY COM 30040W108   1,297 22,866 SH   SOLE   22,866 0 0
EXELIXIS INC COM 30161Q104   1,573 69,987 SH   SOLE   69,987 0 0
EXELON CORP COM 30161N101   5,748 166,085 SH   SOLE   166,085 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,943 61,946 SH   SOLE   61,946 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,648 60,705 SH   SOLE   60,705 0 0
EXXON MOBIL CORP COM 30231G102   54,031 469,341 SH   SOLE   469,341 0 0
FEDEX CORP COM 31428X106   17,300 57,698 SH   SOLE   57,698 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,406 204,433 SH   SOLE   204,433 0 0
FIRST AMERN FINL CORP COM 31847R102   4,101 76,014 SH   SOLE   76,014 0 0
FIRST HORIZON CORPORATION COM 320517105   13,014 825,266 SH   SOLE   825,266 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,262 45,448 SH   SOLE   45,448 0 0
FIRST SOLAR INC COM 336433107   16,008 71,001 SH   SOLE   71,001 0 0
FIRSTENERGY CORP COM 337932107   2,005 52,382 SH   SOLE   52,382 0 0
FIVE BELOW INC COM 33829M101   1,355 12,431 SH   SOLE   12,431 0 0
FMC CORP COM NEW 302491303   1,147 19,925 SH   SOLE   19,925 0 0
FORD MTR CO DEL COM 345370860   391 31,141 SH   SOLE   31,141 0 0
FORTINET INC COM 34959E109   2,221 36,857 SH   SOLE   36,857 0 0
FOX CORP CL A COM 35137L105   11,212 326,209 SH   SOLE   326,209 0 0
FRANKLIN RESOURCES INC COM 354613101   95 4,242 SH   SOLE   4,242 0 0
FREEPORT-MCMORAN INC CL B 35671D857   568 11,691 SH   SOLE   11,691 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,957 74,752 SH   SOLE   74,752 0 0
FTI CONSULTING INC COM 302941109   583 2,707 SH   SOLE   2,707 0 0
GE AEROSPACE COM NEW 369604301   2,370 14,909 SH   SOLE   14,909 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,079 78,010 SH   SOLE   78,010 0 0
GE VERNOVA INC COM 36828A101   640 3,729 SH   SOLE   3,729 0 0
GEN DIGITAL INC COM 668771108   180 7,200 SH   SOLE   7,200 0 0
GENERAL DYNAMICS CORP COM 369550108   15,153 52,226 SH   SOLE   52,226 0 0
GENERAL MTRS CO COM 37045V100   4,003 86,161 SH   SOLE   86,161 0 0
GENERAC HLDGS INC COM 368736104   5,895 44,583 SH   SOLE   44,583 0 0
GENTEX CORP COM 371901109   2,250 66,737 SH   SOLE   66,737 0 0
GEO GROUP INC NEW COM 36162J106   359 25,000 SH   SOLE   25,000 0 0
GIBRALTAR INDS INC COM 374689107   4,188 61,090 SH   SOLE   61,090 0 0
GILEAD SCIENCES INC COM 375558103   15,165 221,038 SH   SOLE   221,038 0 0
GLOBAL PMTS INC COM 37940X102   12,263 126,818 SH   SOLE   126,818 0 0
GLOBUS MED INC CL A 379577208   4,367 63,764 SH   SOLE   63,764 0 0
GMS INC COM 36251C103   597 7,400 SH   SOLE   7,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,824 8,455 SH   SOLE   8,455 0 0
GRACO INC COM 384109104   669 8,440 SH   SOLE   8,440 0 0
GRAIL INC COM 384747101   16 1,061 SH   SOLE   1,061 0 0
GREEN BRICK PARTNERS INC COM 392709101   446 7,800 SH   SOLE   7,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,571 35,560 SH   SOLE   35,560 0 0
BLOCK H & R INC COM 093671105   5,465 100,778 SH   SOLE   100,778 0 0
HAEMONETICS CORP MASS COM 405024100   1,923 23,246 SH   SOLE   23,246 0 0
HAIN CELESTIAL GROUP INC COM 405217100   193 27,900 SH   SOLE   27,900 0 0
HALLIBURTON CO COM 406216101   13,965 413,405 SH   SOLE   413,405 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   842 16,088 SH   SOLE   16,088 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,432 92,671 SH   SOLE   92,671 0 0
HANESBRANDS INC COM 410345102   8,061 1,635,093 SH   SOLE   1,635,093 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,141 11,344 SH   SOLE   11,344 0 0
HASBRO INC COM 418056107   7,609 130,061 SH   SOLE   130,061 0 0
HCA HEALTHCARE INC COM 40412C101   896 2,788 SH   SOLE   2,788 0 0
HEALTHEQUITY INC COM 42226A107   1,713 19,876 SH   SOLE   19,876 0 0
HENRY SCHEIN INC COM 806407102   103 1,600 SH   SOLE   1,600 0 0
HESS CORP COM 42809H107   32,026 217,095 SH   SOLE   217,095 0 0
HF SINCLAIR CORP COM 403949100   10,324 193,560 SH   SOLE   193,560 0 0
HILLENBRAND INC COM 431571108   1,078 26,949 SH   SOLE   26,949 0 0
HOLOGIC INC COM 436440101   178 2,400 SH   SOLE   2,400 0 0
HOME DEPOT INC COM 437076102   1,963 5,703 SH   SOLE   5,703 0 0
HONEYWELL INTL INC COM 438516106   5,590 26,179 SH   SOLE   26,179 0 0
HUMANA INC COM 444859102   38,635 103,398 SH   SOLE   103,398 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,185 25,109 SH   SOLE   25,109 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,307 5,517 SH   SOLE   5,517 0 0
ILLUMINA INC COM 452327109   665 6,367 SH   SOLE   6,367 0 0
INCYTE CORP COM 45337C102   10,350 170,735 SH   SOLE   170,735 0 0
INGERSOLL RAND INC COM 45687V106   463 5,100 SH   SOLE   5,100 0 0
INGREDION INC COM 457187102   7,595 66,212 SH   SOLE   66,212 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,358 46,603 SH   SOLE   46,603 0 0
INTEL CORP COM 458140100   9,797 316,349 SH   SOLE   316,349 0 0
INTERDIGITAL INC COM 45867G101   1,490 12,786 SH   SOLE   12,786 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,482 8,568 SH   SOLE   8,568 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,524 58,020 SH   SOLE   58,020 0 0
INTERNATIONAL PAPER CO COM 460146103   6,565 152,154 SH   SOLE   152,154 0 0
INTUIT COM 461202103   917 1,396 SH   SOLE   1,396 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,070 4,653 SH   SOLE   4,653 0 0
INVESCO LTD SHS G491BT108   4,415 295,113 SH   SOLE   295,113 0 0
ISHARES TR CORE US AGGBD ET 464287226   227,581 2,344,500 SH   SOLE   2,344,500 0 0
JABIL INC COM 466313103   11,623 106,838 SH   SOLE   106,838 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,193 16,064 SH   SOLE   16,064 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   915 8,573 SH   SOLE   8,573 0 0
JETBLUE AWYS CORP COM 477143101   788 129,360 SH   SOLE   129,360 0 0
SMUCKER J M CO COM NEW 832696405   457 4,188 SH   SOLE   4,188 0 0
JOHNSON & JOHNSON COM 478160104   31,358 214,547 SH   SOLE   214,547 0 0
JOHNSON CTLS INTL PLC SHS G51502105   668 10,050 SH   SOLE   10,050 0 0
JPMORGAN CHASE & CO. COM 46625H100   23,234 114,874 SH   SOLE   114,874 0 0
KENNAMETAL INC COM 489170100   798 33,890 SH   SOLE   33,890 0 0
KENVUE INC SHS 49177J102   9,960 547,852 SH   SOLE   547,852 0 0
KEURIG DR PEPPER INC COM 49271V100   244 7,300 SH   SOLE   7,300 0 0
KINSALE CAP GROUP INC COM 49714P108   6,148 15,957 SH   SOLE   15,957 0 0
KLA CORP COM NEW 482480100   8,477 10,281 SH   SOLE   10,281 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,357 87,282 SH   SOLE   87,282 0 0
KOHLS CORP COM 500255104   264 11,500 SH   SOLE   11,500 0 0
KRAFT HEINZ CO COM 500754106   914 28,373 SH   SOLE   28,373 0 0
KROGER CO COM 501044101   140 2,800 SH   SOLE   2,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,944 39,825 SH   SOLE   39,825 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,085 10,246 SH   SOLE   10,246 0 0
LAM RESEARCH CORP COM 512807108   17,925 16,833 SH   SOLE   16,833 0 0
LANTHEUS HLDGS INC COM 516544103   2,562 31,914 SH   SOLE   31,914 0 0
LAS VEGAS SANDS CORP COM 517834107   4,149 93,754 SH   SOLE   93,754 0 0
LAUDER ESTEE COS INC CL A 518439104   1,087 10,214 SH   SOLE   10,214 0 0
LCI INDS COM 50189K103   2,780 26,895 SH   SOLE   26,895 0 0
LEAR CORP COM NEW 521865204   1,264 11,063 SH   SOLE   11,063 0 0
LEGGETT & PLATT INC COM 524660107   4,985 435,023 SH   SOLE   435,023 0 0
LENNAR CORP CL A 526057104   852 5,687 SH   SOLE   5,687 0 0
LENNOX INTL INC COM 526107107   780 1,458 SH   SOLE   1,458 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,090 52,187 SH   SOLE   52,187 0 0
LINCOLN ELEC HLDGS INC COM 533900106   981 5,200 SH   SOLE   5,200 0 0
LINCOLN NATL CORP IND COM 534187109   3,123 100,403 SH   SOLE   100,403 0 0
LINDE PLC SHS G54950103   2,821 6,428 SH   SOLE   6,428 0 0
LITHIA MTRS INC COM 536797103   908 3,595 SH   SOLE   3,595 0 0
LKQ CORP COM 501889208   891 21,418 SH   SOLE   21,418 0 0
LOCKHEED MARTIN CORP COM 539830109   9,061 19,398 SH   SOLE   19,398 0 0
LOUISIANA PAC CORP COM 546347105   3,449 41,895 SH   SOLE   41,895 0 0
LOWES COS INC COM 548661107   5,102 23,142 SH   SOLE   23,142 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,787 175,485 SH   SOLE   175,485 0 0
M & T BK CORP COM 55261F104   12,262 81,011 SH   SOLE   81,011 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,869 7,577 SH   SOLE   7,577 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,013 14,519 SH   SOLE   14,519 0 0
MARATHON OIL CORP COM 565849106   7 241 SH   SOLE   241 0 0
MARKETAXESS HLDGS INC COM 57060D108   80 400 SH   SOLE   400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   545 6,246 SH   SOLE   6,246 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,087 14,652 SH   SOLE   14,652 0 0
MARTIN MARIETTA MATLS INC COM 573284106   234 431 SH   SOLE   431 0 0
MASCO CORP COM 574599106   1,257 18,848 SH   SOLE   18,848 0 0
MASIMO CORP COM 574795100   3,855 30,611 SH   SOLE   30,611 0 0
MASTEC INC COM 576323109   872 8,151 SH   SOLE   8,151 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,545 60,172 SH   SOLE   60,172 0 0
MATADOR RES CO COM 576485205   12,532 210,272 SH   SOLE   210,272 0 0
MATCH GROUP INC NEW COM 57667L107   5,843 192,339 SH   SOLE   192,339 0 0
MATSON INC COM 57686G105   1,188 9,070 SH   SOLE   9,070 0 0
MAXIMUS INC COM 577933104   1,052 12,275 SH   SOLE   12,275 0 0
MEDPACE HLDGS INC COM 58506Q109   1,785 4,335 SH   SOLE   4,335 0 0
MEDTRONIC PLC SHS G5960L103   21,275 270,302 SH   SOLE   270,302 0 0
MERCK & CO INC COM 58933Y105   26,108 210,886 SH   SOLE   210,886 0 0
MERCURY SYS INC COM 589378108   585 21,678 SH   SOLE   21,678 0 0
MERIT MED SYS INC COM 589889104   1,015 11,806 SH   SOLE   11,806 0 0
MERITAGE HOMES CORP COM 59001A102   1,669 10,314 SH   SOLE   10,314 0 0
META PLATFORMS INC CL A 30303M102   66,601 132,088 SH   SOLE   132,088 0 0
METALLUS INC COM 887399103   1,620 79,905 SH   SOLE   79,905 0 0
METLIFE INC COM 59156R108   7,000 99,736 SH   SOLE   99,736 0 0
MGIC INVT CORP WIS COM 552848103   9,433 437,749 SH   SOLE   437,749 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,737 29,911 SH   SOLE   29,911 0 0
MICRON TECHNOLOGY INC COM 595112103   18,364 139,616 SH   SOLE   139,616 0 0
MICROSOFT CORP COM 594918104   235,350 526,569 SH   SOLE   526,569 0 0
MIDDLEBY CORP COM 596278101   3,095 25,245 SH   SOLE   25,245 0 0
MKS INSTRS INC COM 55306N104   158 1,211 SH   SOLE   1,211 0 0
MODERNA INC COM 60770K107   25,206 212,257 SH   SOLE   212,257 0 0
MOHAWK INDS INC COM 608190104   11,003 96,867 SH   SOLE   96,867 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,665 5,602 SH   SOLE   5,602 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,483 68,518 SH   SOLE   68,518 0 0
MONDELEZ INTL INC CL A 609207105   10,944 167,232 SH   SOLE   167,232 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   289 5,795 SH   SOLE   5,795 0 0
MOOG INC CL A 615394202   172 1,031 SH   SOLE   1,031 0 0
MOSAIC CO NEW COM 61945C103   749 25,925 SH   SOLE   25,925 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   502 1,300 SH   SOLE   1,300 0 0
MR COOPER GROUP INC COM 62482R107   18,020 221,840 SH   SOLE   221,840 0 0
MRC GLOBAL INC COM 55345K103   2,771 214,669 SH   SOLE   214,669 0 0
MSA SAFETY INC COM 553498106   3,413 18,183 SH   SOLE   18,183 0 0
MUELLER INDS INC COM 624756102   1,384 24,309 SH   SOLE   24,309 0 0
MURPHY OIL CORP COM 626717102   3,563 86,397 SH   SOLE   86,397 0 0
MURPHY USA INC COM 626755102   3,156 6,722 SH   SOLE   6,722 0 0
MYR GROUP INC DEL COM 55405W104   1,885 13,891 SH   SOLE   13,891 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,350 307,498 SH   SOLE   307,498 0 0
NATIONAL FUEL GAS CO COM 636180101   4,368 80,602 SH   SOLE   80,602 0 0
NAVIENT CORPORATION COM 63938C108   286 19,620 SH   SOLE   19,620 0 0
NCR VOYIX CORPORATION COM 62886E108   170 13,776 SH   SOLE   13,776 0 0
NEOGEN CORP COM 640491106   221 14,118 SH   SOLE   14,118 0 0
NETFLIX INC COM 64110L106   2,334 3,459 SH   SOLE   3,459 0 0
NEW JERSEY RES CORP COM 646025106   1,661 38,858 SH   SOLE   38,858 0 0
NEWMONT CORP COM 651639106   2,718 64,905 SH   SOLE   64,905 0 0
NEXTERA ENERGY INC COM 65339F101   10,172 143,646 SH   SOLE   143,646 0 0
NIKE INC CL B 654106103   1,959 25,994 SH   SOLE   25,994 0 0
NMI HLDGS INC COM 629209305   7,931 232,987 SH   SOLE   232,987 0 0
NORFOLK SOUTHN CORP COM 655844108   9,836 45,814 SH   SOLE   45,814 0 0
NORTHERN TR CORP COM 665859104   193 2,300 SH   SOLE   2,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   315 723 SH   SOLE   723 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,615 92,162 SH   SOLE   92,162 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,145 433,490 SH   SOLE   433,490 0 0
NUCOR CORP COM 670346105   269 1,700 SH   SOLE   1,700 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,865 37,395 SH   SOLE   37,395 0 0
NVIDIA CORPORATION COM 67066G104   123,188 997,150 SH   SOLE   997,150 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,345 23,581 SH   SOLE   23,581 0 0
OCCIDENTAL PETE CORP COM 674599105   20,658 327,752 SH   SOLE   327,752 0 0
OGE ENERGY CORP COM 670837103   1,858 52,037 SH   SOLE   52,037 0 0
OLD NATL BANCORP IND COM 680033107   1,344 78,176 SH   SOLE   78,176 0 0
OLIN CORP COM PAR $1 680665205   2,585 54,826 SH   SOLE   54,826 0 0
OMNICELL COM COM 68213N109   561 20,727 SH   SOLE   20,727 0 0
ON SEMICONDUCTOR CORP COM 682189105   380 5,550 SH   SOLE   5,550 0 0
ONE GAS INC COM 68235P108   2,247 35,189 SH   SOLE   35,189 0 0
OPENLANE INC COM 48238T109   377 22,703 SH   SOLE   22,703 0 0
ORACLE CORP COM 68389X105   11,525 81,623 SH   SOLE   81,623 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   568 133,230 SH   SOLE   133,230 0 0
OSHKOSH CORP COM 688239201   6,164 56,972 SH   SOLE   56,972 0 0
OWENS CORNING NEW COM 690742101   3,032 17,456 SH   SOLE   17,456 0 0
PACCAR INC COM 693718108   2,122 20,614 SH   SOLE   20,614 0 0
PALO ALTO NETWORKS INC COM 697435105   610 1,800 SH   SOLE   1,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   154 14,782 SH   SOLE   14,782 0 0
PARKER-HANNIFIN CORP COM 701094104   3,310 6,543 SH   SOLE   6,543 0 0
PATHWARD FINANCIAL INC COM 59100U108   142 2,502 SH   SOLE   2,502 0 0
PAYCHEX INC COM 704326107   1,140 9,617 SH   SOLE   9,617 0 0
PAYLOCITY HLDG CORP COM 70438V106   793 6,014 SH   SOLE   6,014 0 0
PAYPAL HLDGS INC COM 70450Y103   22,979 395,983 SH   SOLE   395,983 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   601 79,654 SH   SOLE   79,654 0 0
PENN ENTERTAINMENT INC COM 707569109   2,077 107,311 SH   SOLE   107,311 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,249 97,767 SH   SOLE   97,767 0 0
PEPSICO INC COM 713448108   5,967 36,179 SH   SOLE   36,179 0 0
PFIZER INC COM 717081103   36,227 1,294,741 SH   SOLE   1,294,741 0 0
PG&E CORP COM 69331C108   1,017 58,240 SH   SOLE   58,240 0 0
PHILIP MORRIS INTL INC COM 718172109   14,450 142,600 SH   SOLE   142,600 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,988 155,585 SH   SOLE   155,585 0 0
PLANET FITNESS INC CL A 72703H101   2,744 37,285 SH   SOLE   37,285 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,539 74,213 SH   SOLE   74,213 0 0
PNM RES INC COM 69349H107   718 19,415 SH   SOLE   19,415 0 0
POLARIS INC COM 731068102   2,147 27,420 SH   SOLE   27,420 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   999 23,100 SH   SOLE   23,100 0 0
POST HLDGS INC COM 737446104   226 2,172 SH   SOLE   2,172 0 0
PPG INDS INC COM 693506107   607 4,824 SH   SOLE   4,824 0 0
PPL CORP COM 69351T106   864 31,239 SH   SOLE   31,239 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   872 11,114 SH   SOLE   11,114 0 0
PROCTER AND GAMBLE CO COM 742718109   4,682 28,391 SH   SOLE   28,391 0 0
PROGRESSIVE CORP COM 743315103   3,807 18,328 SH   SOLE   18,328 0 0
PROGYNY INC SHS 74340E103   3,224 112,680 SH   SOLE   112,680 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,232 36,513 SH   SOLE   36,513 0 0
PRUDENTIAL FINL INC COM 744320102   9,997 85,309 SH   SOLE   85,309 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,363 18,494 SH   SOLE   18,494 0 0
PURE STORAGE INC CL A 74624M102   3,023 47,082 SH   SOLE   47,082 0 0
PVH CORPORATION COM 693656100   5,784 54,633 SH   SOLE   54,633 0 0
QORVO INC COM 74736K101   186 1,600 SH   SOLE   1,600 0 0
QUALCOMM INC COM 747525103   6,620 33,234 SH   SOLE   33,234 0 0
QUALYS INC COM 74758T303   1,904 13,354 SH   SOLE   13,354 0 0
QUIDELORTHO CORP COM 219798105   529 15,933 SH   SOLE   15,933 0 0
RADIAN GROUP INC COM 750236101   775 24,931 SH   SOLE   24,931 0 0
RALPH LAUREN CORP CL A 751212101   20 115 SH   SOLE   115 0 0
RAMACO RES INC COM CL B 75134P501   980 90,262 SH   SOLE   90,262 0 0
RANGE RES CORP COM 75281A109   1,968 58,692 SH   SOLE   58,692 0 0
RAYMOND JAMES FINL INC COM 754730109   210 1,700 SH   SOLE   1,700 0 0
REGAL REXNORD CORPORATION COM 758750103   3,573 26,423 SH   SOLE   26,423 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   379 18,900 SH   SOLE   18,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   29,379 143,123 SH   SOLE   143,123 0 0
RELIANCE INC COM 759509102   1,608 5,630 SH   SOLE   5,630 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,854 88,828 SH   SOLE   88,828 0 0
REPUBLIC SVCS INC COM 760759100   672 3,457 SH   SOLE   3,457 0 0
RESMED INC COM 761152107   352 1,840 SH   SOLE   1,840 0 0
REX AMERICAN RES CORP COM 761624105   13,003 285,225 SH   SOLE   285,225 0 0
RH COM 74967X103   1,388 5,677 SH   SOLE   5,677 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   375 2,352 SH   SOLE   2,352 0 0
RPM INTL INC COM 749685103   3,298 30,625 SH   SOLE   30,625 0 0
RTX CORPORATION COM 75513E101   13,086 130,353 SH   SOLE   130,353 0 0
SAIA INC COM 78709Y105   3,192 6,731 SH   SOLE   6,731 0 0
SALESFORCE INC COM 79466L302   2,038 7,928 SH   SOLE   7,928 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,967 25,109 SH   SOLE   25,109 0 0
SCHLUMBERGER LTD COM STK 806857108   17,977 381,020 SH   SOLE   381,020 0 0
SCHWAB CHARLES CORP COM 808513105   1,404 19,056 SH   SOLE   19,056 0 0
SEALED AIR CORP NEW COM 81211K100   1,015 29,170 SH   SOLE   29,170 0 0
SEI INVTS CO COM 784117103   907 14,028 SH   SOLE   14,028 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,448 98,356 SH   SOLE   98,356 0 0
SEMPRA COM 816851109   1,444 18,987 SH   SOLE   18,987 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,430 38,251 SH   SOLE   38,251 0 0
SERVICE CORP INTL COM 817565104   7,497 105,399 SH   SOLE   105,399 0 0
SERVICENOW INC COM 81762P102   629 800 SH   SOLE   800 0 0
SHELL PLC SPON ADS 780259305   15,286 211,777 SH   SOLE   211,777 0 0
SHERWIN WILLIAMS CO COM 824348106   544 1,822 SH   SOLE   1,822 0 0
SILGAN HLDGS INC COM 827048109   618 14,600 SH   SOLE   14,600 0 0
SIMPSON MFG INC COM 829073105   1,705 10,118 SH   SOLE   10,118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,002 18,788 SH   SOLE   18,788 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,076 134,504 SH   SOLE   134,504 0 0
SOLVENTUM CORP COM SHS 83444M101   7,939 150,134 SH   SOLE   150,134 0 0
SOUTHERN CO COM 842587107   5,467 70,483 SH   SOLE   70,483 0 0
SOUTHWEST AIRLS CO COM 844741108   9,825 343,413 SH   SOLE   343,413 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,919 27,273 SH   SOLE   27,273 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,553 676,513 SH   SOLE   676,513 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,441 28,373 SH   SOLE   28,373 0 0
SPIRE INC COM 84857L101   1,314 21,629 SH   SOLE   21,629 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,398 52,572 SH   SOLE   52,572 0 0
SPS COMM INC COM 78463M107   320 1,700 SH   SOLE   1,700 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,525 144,257 SH   SOLE   144,257 0 0
STARBUCKS CORP COM 855244109   1,654 21,244 SH   SOLE   21,244 0 0
STATE STR CORP COM 857477103   15,526 209,809 SH   SOLE   209,809 0 0
SUNRUN INC COM 86771W105   80 6,761 SH   SOLE   6,761 0 0
T-MOBILE US INC COM 872590104   2,651 15,046 SH   SOLE   15,046 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,488 14,316 SH   SOLE   14,316 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   483 3,109 SH   SOLE   3,109 0 0
TAPESTRY INC COM 876030107   23,107 540,019 SH   SOLE   540,019 0 0
TARGET CORP COM 87612E106   17,455 117,910 SH   SOLE   117,910 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,199 21,621 SH   SOLE   21,621 0 0
TD SYNNEX CORPORATION COM 87162W100   7,452 64,576 SH   SOLE   64,576 0 0
TE CONNECTIVITY LTD SHS H84989104   13,267 88,197 SH   SOLE   88,197 0 0
TEGNA INC COM 87901J105   2,937 210,724 SH   SOLE   210,724 0 0
TELEFLEX INCORPORATED COM 879369106   1,668 7,930 SH   SOLE   7,930 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,009 63,565 SH   SOLE   63,565 0 0
TERADATA CORP DEL COM 88076W103   656 18,968 SH   SOLE   18,968 0 0
TERADYNE INC COM 880770102   297 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101   11,051 55,845 SH   SOLE   55,845 0 0
TETRA TECH INC NEW COM 88162G103   3,818 18,674 SH   SOLE   18,674 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,961 32,080 SH   SOLE   32,080 0 0
TEXAS INSTRS INC COM 882508104   22,812 117,266 SH   SOLE   117,266 0 0
TEXAS ROADHOUSE INC COM 882681109   3,188 18,564 SH   SOLE   18,564 0 0
THE CIGNA GROUP COM 125523100   1,310 3,962 SH   SOLE   3,962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,151 2,081 SH   SOLE   2,081 0 0
THOR INDS INC COM 885160101   1,277 13,662 SH   SOLE   13,662 0 0
TIMKEN CO COM 887389104   6,848 85,458 SH   SOLE   85,458 0 0
TJX COS INC NEW COM 872540109   2,188 19,872 SH   SOLE   19,872 0 0
TOLL BROTHERS INC COM 889478103   2,825 24,523 SH   SOLE   24,523 0 0
TOPBUILD CORP COM 89055F103   1,774 4,604 SH   SOLE   4,604 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   222 3,325 SH   SOLE   3,325 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,429 7,030 SH   SOLE   7,030 0 0
TREEHOUSE FOODS INC COM 89469A104   769 20,982 SH   SOLE   20,982 0 0
TREX CO INC COM 89531P105   3,703 49,964 SH   SOLE   49,964 0 0
TRI POINTE HOMES INC COM 87265H109   614 16,490 SH   SOLE   16,490 0 0
TRUIST FINL CORP COM 89832Q109   20,171 519,210 SH   SOLE   519,210 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,088 14,976 SH   SOLE   14,976 0 0
UFP INDUSTRIES INC COM 90278Q108   1,666 14,875 SH   SOLE   14,875 0 0
UGI CORP NEW COM 902681105   2,951 128,857 SH   SOLE   128,857 0 0
ULTA BEAUTY INC COM 90384S303   212 550 SH   SOLE   550 0 0
UNDER ARMOUR INC CL C 904311206   966 147,880 SH   SOLE   147,880 0 0
UNION PAC CORP COM 907818108   3,870 17,106 SH   SOLE   17,106 0 0
UNITED NAT FOODS INC COM 911163103   46 3,512 SH   SOLE   3,512 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,819 71,750 SH   SOLE   71,750 0 0
UNITED RENTALS INC COM 911363109   3,358 5,193 SH   SOLE   5,193 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,070 9,638 SH   SOLE   9,638 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,453 75,508 SH   SOLE   75,508 0 0
UNUM GROUP COM 91529Y106   9,448 184,850 SH   SOLE   184,850 0 0
URBAN OUTFITTERS INC COM 917047102   1,572 38,300 SH   SOLE   38,300 0 0
US BANCORP DEL COM NEW 902973304   25,818 650,339 SH   SOLE   650,339 0 0
U S PHYSICAL THERAPY COM 90337L108   1,600 17,313 SH   SOLE   17,313 0 0
UNITED STATES STL CORP NEW COM 912909108   3,323 87,897 SH   SOLE   87,897 0 0
V F CORP COM 918204108   6,668 493,942 SH   SOLE   493,942 0 0
VAIL RESORTS INC COM 91879Q109   757 4,200 SH   SOLE   4,200 0 0
VALARIS LTD CL A G9460G101   2,656 35,656 SH   SOLE   35,656 0 0
VALMONT INDS INC COM 920253101   439 1,600 SH   SOLE   1,600 0 0
VEREN INC COM NEW 92340V107   4,633 588,672 SH   SOLE   588,672 0 0
VERISIGN INC COM 92343E102   196 1,100 SH   SOLE   1,100 0 0
VERISK ANALYTICS INC COM 92345Y106   1,212 4,496 SH   SOLE   4,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,939 337,989 SH   SOLE   337,989 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,863 33,843 SH   SOLE   33,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   597,692 13,658,406 SH   SOLE   13,658,406 0 0
VIASAT INC COM 92552V100   4,303 338,787 SH   SOLE   338,787 0 0
VIATRIS INC COM 92556V106   7,385 694,704 SH   SOLE   694,704 0 0
VISA INC COM CL A 92826C839   30,709 117,000 SH   SOLE   117,000 0 0
VISTEON CORP COM NEW 92839U206   410 3,842 SH   SOLE   3,842 0 0
WABASH NATL CORP COM 929566107   2,751 125,964 SH   SOLE   125,964 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,385 610,576 SH   SOLE   610,576 0 0
WALMART INC COM 931142103   21,667 319,990 SH   SOLE   319,990 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,264 438,748 SH   SOLE   438,748 0 0
WASTE MGMT INC DEL COM 94106L109   2,518 11,805 SH   SOLE   11,805 0 0
WATERS CORP COM 941848103   837 2,885 SH   SOLE   2,885 0 0
WEBSTER FINL CORP COM 947890109   115 2,649 SH   SOLE   2,649 0 0
WEC ENERGY GROUP INC COM 92939U106   1,064 13,566 SH   SOLE   13,566 0 0
WELLS FARGO CO NEW COM 949746101   26,582 447,592 SH   SOLE   447,592 0 0
WESCO INTL INC COM 95082P105   6,267 39,534 SH   SOLE   39,534 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,766 75,864 SH   SOLE   75,864 0 0
WESTERN DIGITAL CORP. COM 958102105   9,132 120,527 SH   SOLE   120,527 0 0
WESTLAKE CORPORATION COM 960413102   3,206 22,135 SH   SOLE   22,135 0 0
WESTROCK CO COM 96145D105   750 14,914 SH   SOLE   14,914 0 0
WHIRLPOOL CORP COM 963320106   11,441 111,946 SH   SOLE   111,946 0 0
WILLIAMS SONOMA INC COM 969904101   3,439 12,180 SH   SOLE   12,180 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   879 3,355 SH   SOLE   3,355 0 0
WOLFSPEED INC COM 977852102   5,775 253,746 SH   SOLE   253,746 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   128 6,800 SH   SOLE   6,800 0 0
WOODWARD INC COM 980745103   1,319 7,566 SH   SOLE   7,566 0 0
WYNN RESORTS LTD COM 983134107   809 9,037 SH   SOLE   9,037 0 0
XCEL ENERGY INC COM 98389B100   1,022 19,141 SH   SOLE   19,141 0 0
XPO INC COM 983793100   674 6,352 SH   SOLE   6,352 0 0
YELP INC CL A 985817105   225 6,100 SH   SOLE   6,100 0 0
YETI HLDGS INC COM 98585X104   1,419 37,203 SH   SOLE   37,203 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,420 30,491 SH   SOLE   30,491 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,961 18,066 SH   SOLE   18,066 0 0
ZOETIS INC CL A 98978V103   468 2,700 SH   SOLE   2,700 0 0