# EDGAR Filing Document

**Accession Number:** 0001538846
**File Stem:** 0001538846-25-000018
**Filing Date:** 2025-11
**Character Count:** 59677
**Document Hash:** 1fe7d4cc1b7c29c77b2e189038862fec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001538846-25-000018.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001538846-25-000018

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** South Dakota Investment Council
- **CENTRAL INDEX KEY:** 0001538846

**ORGANIZATION NAME:**
- **EIN:** 466000364
- **STATE OF INCORPORATION:** SD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16298
- **FILM NUMBER:** 251471181

**BUSINESS ADDRESS:**
- **STREET 1:** 4009 W. 49TH STREET, SUITE 300
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57106
- **BUSINESS PHONE:** 605-362-2820

**MAIL ADDRESS:**
- **STREET 1:** 4009 W. 49TH STREET, SUITE 300
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57106

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** South Dakota Investment Council<br>**Address:** 4009 W. 49TH STREET SUITE 300<br>SIOUX FALLS, SD 57106

**Form 13F File Number:** 028-16298

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew L. Clark<br>**Title:** State Investment Officer<br>**Phone:** 605-362-2820

**Signature, Place, and Date of Signing:**

Matthew L. Clark  Sioux Falls, SD  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 606

**Form 13F Information Table Value Total:** $5144110

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 139 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5708 | 51102 | SH |  | SOLE |  | 51102 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 505 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 423 | 32169 | SH |  | SOLE |  | 32169 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1276 | 65925 | SH |  | SOLE |  | 65925 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4312 | 125455 | SH |  | SOLE |  | 125455 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9706 | 343713 | SH |  | SOLE |  | 343713 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 526 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6222 | 26871 | SH |  | SOLE |  | 26871 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1661 | 19416 | SH |  | SOLE |  | 19416 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15489 | 43910 | SH |  | SOLE |  | 43910 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2089 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 307 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23274 | 143855 | SH |  | SOLE |  | 143855 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1054 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 450 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 225 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 863 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 152 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 16701 | 335502 | SH |  | SOLE |  | 335502 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 235 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ALBERTSONS COMPANIES INC | SHS | 013091103 |  | 1658 | 94665 | SH |  | SOLE |  | 94665 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2160 | 65683 | SH |  | SOLE |  | 65683 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 715 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1614 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 535 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 75164 | 308620 | SH |  | SOLE |  | 308620 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 97909 | 402753 | SH |  | SOLE |  | 402753 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6653 | 100704 | SH |  | SOLE |  | 100704 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 122064 | 555922 | SH |  | SOLE |  | 555922 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 595 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1543 | 64420 | SH |  | SOLE |  | 64420 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1838 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11799 | 150226 | SH |  | SOLE |  | 150226 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 879 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 43 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1430 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2795 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1431 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2938 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7336 | 362984 | SH |  | SOLE |  | 362984 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 619 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 37260 | 115312 | SH |  | SOLE |  | 115312 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 20338 | 837659 | SH |  | SOLE |  | 837659 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 123 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 202402 | 794886 | SH |  | SOLE |  | 794886 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1461 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22741 | 111074 | SH |  | SOLE |  | 111074 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1563 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2494 | 64950 | SH |  | SOLE |  | 64950 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 601 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5616 | 46411 | SH |  | SOLE |  | 46411 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 578 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5049 | 196366 | SH |  | SOLE |  | 196366 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4538 | 36742 | SH |  | SOLE |  | 36742 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2614 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 9921 | 45347 | SH |  | SOLE |  | 45347 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 562 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 146 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 719 | 21833 | SH |  | SOLE |  | 21833 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1466 | 38782 | SH |  | SOLE |  | 38782 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5159 | 55324 | SH |  | SOLE |  | 55324 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3109 | 90210 | SH |  | SOLE |  | 90210 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 818 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| BANK OF AMERICA | CORP | 060505104 |  | 3766 | 72994 | SH |  | SOLE |  | 72994 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6085 | 55842 | SH |  | SOLE |  | 55842 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5394 | 105814 | SH |  | SOLE |  | 105814 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 20577 | 798796 | SH |  | SOLE |  | 798796 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8255 | 362544 | SH |  | SOLE |  | 362544 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7897 | 42193 | SH |  | SOLE |  | 42193 | 0 | 0 |
| BELLRING BRANDS INC | SHS | 07831C103 |  | 94 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6034 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 58447 | 116256 | SH |  | SOLE |  | 116256 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 369 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 174 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 478 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4624 | 75075 | SH |  | SOLE |  | 75075 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2850 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 698 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2367 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1814 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 783 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2485 | 56518 | SH |  | SOLE |  | 56518 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 882 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 7607 | 65099 | SH |  | SOLE |  | 65099 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18406 | 408105 | SH |  | SOLE |  | 408105 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 115099 | 3190092 | SH |  | SOLE |  | 3190092 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33529 | 101632 | SH |  | SOLE |  | 101632 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 390 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 405 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2316 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2673 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1474 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 197 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 460 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 144 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 640 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16751 | 471733 | SH |  | SOLE |  | 471733 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15736 | 208730 | SH |  | SOLE |  | 208730 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 9307 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 8232 | 304608 | SH |  | SOLE |  | 304608 | 0 | 0 |
| CALFRAC WELL SVCS LTD | COM NEW | 129584405 |  | 660 | 265210 | SH |  | SOLE |  | 265210 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 114 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 730 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 425 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2607 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1380 | 23113 | SH |  | SOLE |  | 23113 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5181 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3714 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7774 | 135223 | SH |  | SOLE |  | 135223 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 413 | 45978 | SH |  | SOLE |  | 45978 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19137 | 536345 | SH |  | SOLE |  | 536345 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 423 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 11191 | 381161 | SH |  | SOLE |  | 381161 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 735 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 16634 | 60463 | SH |  | SOLE |  | 60463 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2113 | 38679 | SH |  | SOLE |  | 38679 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1114 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1670 | 105459 | SH |  | SOLE |  | 105459 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19109 | 123052 | SH |  | SOLE |  | 123052 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1413 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1492 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 491 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20925 | 305830 | SH |  | SOLE |  | 305830 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1115 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20903 | 205939 | SH |  | SOLE |  | 205939 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3048 | 93784 | SH |  | SOLE |  | 93784 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1730 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13915 | 1140591 | SH |  | SOLE |  | 1140591 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 925 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1225 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7011 | 105722 | SH |  | SOLE |  | 105722 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1967 | 29331 | SH |  | SOLE |  | 29331 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2068 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| COINBASE GLOBAL INC | SHS | 19260Q107 |  | 675 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2756 | 34471 | SH |  | SOLE |  | 34471 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1012 | 28916 | SH |  | SOLE |  | 28916 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1534 | 59607 | SH |  | SOLE |  | 59607 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1103 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10569 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27912 | 888363 | SH |  | SOLE |  | 888363 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1732 | 25274 | SH |  | SOLE |  | 25274 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1985 | 34647 | SH |  | SOLE |  | 34647 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4539 | 247922 | SH |  | SOLE |  | 247922 | 0 | 0 |
| CONCENTRA GRP HO PARENT INC | SHS | 20603L102 |  | 1303 | 62268 | SH |  | SOLE |  | 62268 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28405 | 300300 | SH |  | SOLE |  | 300300 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1444 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17364 | 128939 | SH |  | SOLE |  | 128939 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3606 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 185 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 75 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 437 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 434 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 382 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 194 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1197 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3971 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 637 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1507 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1135 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11587 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 9194 | 140638 | SH |  | SOLE |  | 140638 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 424 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13848 | 69849 | SH |  | SOLE |  | 69849 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1118 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3147 | 101940 | SH |  | SOLE |  | 101940 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 284 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13617 | 29780 | SH |  | SOLE |  | 29780 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1007 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10356 | 182485 | SH |  | SOLE |  | 182485 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6047 | 172482 | SH |  | SOLE |  | 172482 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2024 | 30083 | SH |  | SOLE |  | 30083 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13411 | 93716 | SH |  | SOLE |  | 93716 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1492 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20032 | 174949 | SH |  | SOLE |  | 174949 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3848 | 53373 | SH |  | SOLE |  | 53373 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1238 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 23405 | 226463 | SH |  | SOLE |  | 226463 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 934 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1846 | 30184 | SH |  | SOLE |  | 30184 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 194 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | SHS | 25862V105 |  | 1392 | 116219 | SH |  | SOLE |  | 116219 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4485 | 195581 | SH |  | SOLE |  | 195581 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1112 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15622 | 126241 | SH |  | SOLE |  | 126241 | 0 | 0 |
| DUOLINGO INC | SHS | 26603R106 |  | 2028 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 227 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7595 | 26032 | SH |  | SOLE |  | 26032 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3092 | 63818 | SH |  | SOLE |  | 63818 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6063 | 45765 | SH |  | SOLE |  | 45765 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 17524 | 156295 | SH |  | SOLE |  | 156295 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9276 | 87143 | SH |  | SOLE |  | 87143 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10103 | 160231 | SH |  | SOLE |  | 160231 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 357 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 670 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9496 | 122105 | SH |  | SOLE |  | 122105 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 333 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8426 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 654 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| ENACT HOLDINGS INC | SHS | 29249E109 |  | 5167 | 134758 | SH |  | SOLE |  | 134758 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6933 | 54582 | SH |  | SOLE |  | 54582 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1261 | 50653 | SH |  | SOLE |  | 50653 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1874 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 118 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 106 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ENVISTA HOLDINGS CORP | SHS | 29415F104 |  | 1189 | 58378 | SH |  | SOLE |  | 58378 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2071 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15555 | 306327 | SH |  | SOLE |  | 306327 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3819 | 95706 | SH |  | SOLE |  | 95706 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2300 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2089 | 29366 | SH |  | SOLE |  | 29366 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7179 | 159489 | SH |  | SOLE |  | 159489 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2506 | 60687 | SH |  | SOLE |  | 60687 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1090 | 24757 | SH |  | SOLE |  | 24757 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1319 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23937 | 212302 | SH |  | SOLE |  | 212302 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 377 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 389 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 83279 | 113400 | SH |  | SOLE |  | 113400 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 272 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5748 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17731 | 75193 | SH |  | SOLE |  | 75193 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10384 | 157481 | SH |  | SOLE |  | 157481 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 419 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4199 | 65367 | SH |  | SOLE |  | 65367 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3352 | 148274 | SH |  | SOLE |  | 148274 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 511 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 18080 | 81983 | SH |  | SOLE |  | 81983 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11831 | 91766 | SH |  | SOLE |  | 91766 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4758 | 103835 | SH |  | SOLE |  | 103835 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 500 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 340 | 28441 | SH |  | SOLE |  | 28441 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 436 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2396 | 44875 | SH |  | SOLE |  | 44875 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9951 | 157803 | SH |  | SOLE |  | 157803 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 98 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 411 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1298 | 34752 | SH |  | SOLE |  | 34752 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12918 | 172012 | SH |  | SOLE |  | 172012 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1461 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2095 | 76809 | SH |  | SOLE |  | 76809 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1051 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1832 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4638 | 27705 | SH |  | SOLE |  | 27705 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12972 | 38042 | SH |  | SOLE |  | 38042 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6487 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4278 | 70161 | SH |  | SOLE |  | 70161 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 6612 | 233640 | SH |  | SOLE |  | 233640 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3529 | 56190 | SH |  | SOLE |  | 56190 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3246 | 29246 | SH |  | SOLE |  | 29246 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14818 | 178356 | SH |  | SOLE |  | 178356 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3008 | 52521 | SH |  | SOLE |  | 52521 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4937 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 666 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4971 | 45338 | SH |  | SOLE |  | 45338 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 517 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 11843 | 27068 | SH |  | SOLE |  | 27068 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1852 | 35386 | SH |  | SOLE |  | 35386 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1146 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10618 | 389938 | SH |  | SOLE |  | 389938 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1045 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18804 | 764377 | SH |  | SOLE |  | 764377 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1026 | 13988 | SH |  | SOLE |  | 13988 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2378 | 37986 | SH |  | SOLE |  | 37986 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 4973 | 754628 | SH |  | SOLE |  | 754628 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1286 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3531 | 46554 | SH |  | SOLE |  | 46554 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 74 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 187 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1090 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 350 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1066 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2311 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5027 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 38724 | 148842 | SH |  | SOLE |  | 148842 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5070 | 17609 | SH |  | SOLE |  | 17609 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1233 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1282 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2593 | 27308 | SH |  | SOLE |  | 27308 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 421 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3417 | 27987 | SH |  | SOLE |  | 27987 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 613 | 42803 | SH |  | SOLE |  | 42803 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9513 | 283549 | SH |  | SOLE |  | 283549 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1872 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2738 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1599 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5620 | 91316 | SH |  | SOLE |  | 91316 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 102 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 299 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 817 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1992 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18470 | 97241 | SH |  | SOLE |  | 97241 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 279170 | 2784735 | SH |  | SOLE |  | 2784735 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18265 | 57906 | SH |  | SOLE |  | 57906 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 261 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8870 | 87622 | SH |  | SOLE |  | 87622 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23280 | 125553 | SH |  | SOLE |  | 125553 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1307 | 45403 | SH |  | SOLE |  | 45403 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1399 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 661 | 31590 | SH |  | SOLE |  | 31590 | 0 | 0 |
| KENVUE INC | SHS | 49177J102 |  | 3728 | 229703 | SH |  | SOLE |  | 229703 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1018 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 278 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 149 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1375 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3618 | 91582 | SH |  | SOLE |  | 91582 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6773 | 260083 | SH |  | SOLE |  | 260083 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 15825 | 518170 | SH |  | SOLE |  | 518170 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2226 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2378 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7181 | 23513 | SH |  | SOLE |  | 23513 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1584 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11166 | 83394 | SH |  | SOLE |  | 83394 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6447 | 111010 | SH |  | SOLE |  | 111010 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1075 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3385 | 62938 | SH |  | SOLE |  | 62938 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1988 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 841 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5856 | 659448 | SH |  | SOLE |  | 659448 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 794 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 12999 | 1053442 | SH |  | SOLE |  | 1053442 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 43077 | 56457 | SH |  | SOLE |  | 56457 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 757 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11519 | 23075 | SH |  | SOLE |  | 23075 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1987 | 22367 | SH |  | SOLE |  | 22367 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14209 | 56540 | SH |  | SOLE |  | 56540 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 502 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 976 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9603 | 338491 | SH |  | SOLE |  | 338491 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 686 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1087 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1617 | 24109 | SH |  | SOLE |  | 24109 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1643 | 113971 | SH |  | SOLE |  | 113971 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 918 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 622 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 103 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3724 | 18169 | SH |  | SOLE |  | 18169 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 497 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 166 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2489 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1137 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3404 | 23068 | SH |  | SOLE |  | 23068 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28360 | 49859 | SH |  | SOLE |  | 49859 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 13190 | 293561 | SH |  | SOLE |  | 293561 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4058 | 114898 | SH |  | SOLE |  | 114898 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1212 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 667 | 39848 | SH |  | SOLE |  | 39848 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1972 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17437 | 207758 | SH |  | SOLE |  | 207758 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 899 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1356 | 18728 | SH |  | SOLE |  | 18728 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 156 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7601 | 92284 | SH |  | SOLE |  | 92284 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 123 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 243836 | 470772 | SH |  | SOLE |  | 470772 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11837 | 184314 | SH |  | SOLE |  | 184314 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13431 | 80273 | SH |  | SOLE |  | 80273 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2252 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5554 | 215030 | SH |  | SOLE |  | 215030 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 7940 | 61590 | SH |  | SOLE |  | 61590 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9404 | 49142 | SH |  | SOLE |  | 49142 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3995 | 88278 | SH |  | SOLE |  | 88278 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9035 | 144627 | SH |  | SOLE |  | 144627 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 581 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 549 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2397 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 11265 | 53444 | SH |  | SOLE |  | 53444 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3369 | 118597 | SH |  | SOLE |  | 118597 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1504 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 7770 | 202663 | SH |  | SOLE |  | 202663 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 438 | 97161 | SH |  | SOLE |  | 97161 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2646 | 28648 | SH |  | SOLE |  | 28648 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 141 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 754 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1558 | 32358 | SH |  | SOLE |  | 32358 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1454 | 25325 | SH |  | SOLE |  | 25325 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2528 | 29981 | SH |  | SOLE |  | 29981 | 0 | 0 |
| NEXTRACKER INC | SHS | 65290E101 |  | 1947 | 26317 | SH |  | SOLE |  | 26317 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10075 | 133460 | SH |  | SOLE |  | 133460 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5929 | 85022 | SH |  | SOLE |  | 85022 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 377 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 264 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 210 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7115 | 23683 | SH |  | SOLE |  | 23683 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 310 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 441 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 6981 | 119111 | SH |  | SOLE |  | 119111 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 176 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8437 | 62301 | SH |  | SOLE |  | 62301 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 193192 | 1035437 | SH |  | SOLE |  | 1035437 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1839 | 39737 | SH |  | SOLE |  | 39737 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 13402 | 134869 | SH |  | SOLE |  | 134869 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19346 | 409448 | SH |  | SOLE |  | 409448 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1031 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3751 | 40906 | SH |  | SOLE |  | 40906 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1088 | 49576 | SH |  | SOLE |  | 49576 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2125 | 85026 | SH |  | SOLE |  | 85026 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 416 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 730 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 780 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12906 | 45890 | SH |  | SOLE |  | 45890 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2490 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 11627 | 82192 | SH |  | SOLE |  | 82192 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 744 | 49340 | SH |  | SOLE |  | 49340 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9577 | 47664 | SH |  | SOLE |  | 47664 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7847 | 74654 | SH |  | SOLE |  | 74654 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 982 | 26439 | SH |  | SOLE |  | 26439 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 18829 | 224772 | SH |  | SOLE |  | 224772 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1928 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1138 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2489 | 21319 | SH |  | SOLE |  | 21319 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1336 | 27754 | SH |  | SOLE |  | 27754 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 68 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2116 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 966 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22909 | 341626 | SH |  | SOLE |  | 341626 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2067 | 107311 | SH |  | SOLE |  | 107311 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 5220 | 42138 | SH |  | SOLE |  | 42138 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10805 | 76934 | SH |  | SOLE |  | 76934 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 468 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1279 | 99958 | SH |  | SOLE |  | 99958 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 32630 | 1280594 | SH |  | SOLE |  | 1280594 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4745 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 180 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2596 | 63744 | SH |  | SOLE |  | 63744 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 206 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1443 | 24820 | SH |  | SOLE |  | 24820 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 892 | 20281 | SH |  | SOLE |  | 20281 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 223 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 143 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 4970 | 41008 | SH |  | SOLE |  | 41008 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 781 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7003 | 45579 | SH |  | SOLE |  | 45579 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3835 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| PROGYNY INC | SHS | 74340E103 |  | 2660 | 123624 | SH |  | SOLE |  | 123624 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8613 | 83025 | SH |  | SOLE |  | 83025 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1301 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5157 | 61533 | SH |  | SOLE |  | 61533 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13949 | 83849 | SH |  | SOLE |  | 83849 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1635 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 466 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3469 | 29425 | SH |  | SOLE |  | 29425 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4044 | 38813 | SH |  | SOLE |  | 38813 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1440 | 85469 | SH |  | SOLE |  | 85469 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12652 | 75610 | SH |  | SOLE |  | 75610 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2844 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7198 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 26216 | 136448 | SH |  | SOLE |  | 136448 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4359 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 227 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 679 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 504 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 4630 | 151205 | SH |  | SOLE |  | 151205 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 210 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 13570 | 189713 | SH |  | SOLE |  | 189713 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 613 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 552 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2733 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1926 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 127 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 106 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 19598 | 570203 | SH |  | SOLE |  | 570203 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1437 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 960 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1160 | 90356 | SH |  | SOLE |  | 90356 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1448 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2963 | 35609 | SH |  | SOLE |  | 35609 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 644 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 581 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 706 | 28463 | SH |  | SOLE |  | 28463 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3087 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 848 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 176 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 455 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17726 | 242825 | SH |  | SOLE |  | 242825 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6154 | 64940 | SH |  | SOLE |  | 64940 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6771 | 212187 | SH |  | SOLE |  | 212187 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 524 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1629 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 455 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8694 | 116964 | SH |  | SOLE |  | 116964 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1941 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11383 | 98120 | SH |  | SOLE |  | 98120 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8233 | 59050 | SH |  | SOLE |  | 59050 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3256 | 28697 | SH |  | SOLE |  | 28697 | 0 | 0 |
| SUN COUNTRY AIRLINES HLDGS | SHS | 866683105 |  | 2652 | 224550 | SH |  | SOLE |  | 224550 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 447 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 10335 | 63117 | SH |  | SOLE |  | 63117 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6027 | 73195 | SH |  | SOLE |  | 73195 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1979 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1010 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2998 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 509 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3576 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 491 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1489 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1026 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20000 | 222971 | SH |  | SOLE |  | 222971 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1295 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 360 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1423 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4779 | 56665 | SH |  | SOLE |  | 56665 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9911 | 48814 | SH |  | SOLE |  | 48814 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 380 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21817 | 49057 | SH |  | SOLE |  | 49057 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1812 | 54270 | SH |  | SOLE |  | 54270 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 641 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17867 | 97245 | SH |  | SOLE |  | 97245 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1460 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2536 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20173 | 41592 | SH |  | SOLE |  | 41592 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1271 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 802 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4178 | 78341 | SH |  | SOLE |  | 78341 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3024 | 40218 | SH |  | SOLE |  | 40218 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 5849 | 353837 | SH |  | SOLE |  | 353837 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3070 | 22223 | SH |  | SOLE |  | 22223 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1643 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 914 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 85 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2404 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1656 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2370 | 45864 | SH |  | SOLE |  | 45864 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12959 | 283434 | SH |  | SOLE |  | 283434 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 671 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1988 | 59766 | SH |  | SOLE |  | 59766 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1260 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 32524 | 672965 | SH |  | SOLE |  | 672965 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1352 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1320 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 627 | 129880 | SH |  | SOLE |  | 129880 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11627 | 49189 | SH |  | SOLE |  | 49189 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 22566 | 270150 | SH |  | SOLE |  | 270150 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3452 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2468 | 32209 | SH |  | SOLE |  | 32209 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3789 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 67860 | 196526 | SH |  | SOLE |  | 196526 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 13188 | 169557 | SH |  | SOLE |  | 169557 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4219 | 292373 | SH |  | SOLE |  | 292373 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5931 | 39657 | SH |  | SOLE |  | 39657 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2936 | 81755 | SH |  | SOLE |  | 81755 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 641625 | 11842466 | SH |  | SOLE |  | 11842466 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 252 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13733 | 312479 | SH |  | SOLE |  | 312479 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1030 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2694 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 6226 | 212504 | SH |  | SOLE |  | 212504 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3381 | 341549 | SH |  | SOLE |  | 341549 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 34971 | 102439 | SH |  | SOLE |  | 102439 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 413 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1016 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1343 | 32003 | SH |  | SOLE |  | 32003 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1314 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7839 | 76065 | SH |  | SOLE |  | 76065 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3465 | 177398 | SH |  | SOLE |  | 177398 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1056 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2408 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 224 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 157 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22167 | 264461 | SH |  | SOLE |  | 264461 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 9419 | 44534 | SH |  | SOLE |  | 44534 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9298 | 107216 | SH |  | SOLE |  | 107216 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 512 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1729 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7843 | 99779 | SH |  | SOLE |  | 99779 | 0 | 0 |
| WHITECAP RES INC | COM NEW | 96467A200 |  | 3030 | 397137 | SH |  | SOLE |  | 397137 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 1511 | 55227 | SH |  | SOLE |  | 55227 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 920 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1681 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1302 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 175 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 327 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11839 | 120189 | SH |  | SOLE |  | 120189 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1578 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2178 | 52096 | SH |  | SOLE |  | 52096 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3331 | 78257 | SH |  | SOLE |  | 78257 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 147 | 18002 | SH |  | SOLE |  | 18002 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2343 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 20920 | 230571 | SH |  | SOLE |  | 230571 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3628 | 37871 | SH |  | SOLE |  | 37871 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 378 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10974 | 44503 | SH |  | SOLE |  | 44503 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7185 | 360705 | SH |  | SOLE |  | 360705 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 626 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3199 | 50333 | SH |  | SOLE |  | 50333 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 32743 | 93491 | SH |  | SOLE |  | 93491 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7735 | 89710 | SH |  | SOLE |  | 89710 | 0 | 0 |
| HAMILTON INSURANCE GRP LTD | CL B | G42706104 |  | 4150 | 167356 | SH |  | SOLE |  | 167356 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3069 | 44851 | SH |  | SOLE |  | 44851 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6570 | 286413 | SH |  | SOLE |  | 286413 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1130 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 319 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2436 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16559 | 173861 | SH |  | SOLE |  | 173861 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5206 | 211375 | SH |  | SOLE |  | 211375 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5088 | 51580 | SH |  | SOLE |  | 51580 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 19210 | 75651 | SH |  | SOLE |  | 75651 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1089 | 35651 | SH |  | SOLE |  | 35651 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7405 | 33733 | SH |  | SOLE |  | 33733 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2359 | 48375 | SH |  | SOLE |  | 48375 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 986 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3278 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14493 | 295537 | SH |  | SOLE |  | 295537 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5242 | 23020 | SH |  | SOLE |  | 23020 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5176 | 89290 | SH |  | SOLE |  | 89290 | 0 | 0 |

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