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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 4,728 42,295 SH SOLE 42,295 0 0
AGCO CORP COM 001084102 427 3,735 SH SOLE 3,735 0 0
ACM RESH INC COM CL A 00108J109 590 7,288 SH SOLE 7,288 0 0
AES CORP COM 00130H105 424 28,430 SH SOLE 28,430 0 0
API GROUP CORP COM STK 00187Y100 3,312 85,805 SH SOLE 85,805 0 0
AT&T INC COM 00206R102 7,678 314,653 SH SOLE 314,653 0 0
ABBOTT LABORATORIES COM 002824100 4,035 40,831 SH SOLE 40,831 0 0
ABBVIE INC COM 00287Y109 6,028 23,042 SH SOLE 23,042 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,564 26,462 SH SOLE 26,462 0 0
ADOBE INC COM 00724F101 13,981 58,269 SH SOLE 58,269 0 0
AECOM COM 00766T100 537 9,111 SH SOLE 9,111 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51,614 84,370 SH SOLE 84,370 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,645 12,983 SH SOLE 12,983 0 0
ADVANCED ENERGY INDS COM 007973100 5,754 20,418 SH SOLE 20,418 0 0
AEROVIRONMENT INC COM 008073108 1,127 7,925 SH SOLE 7,925 0 0
AFFILIATED MANAGERS GROUP COM 008252108 559 1,528 SH SOLE 1,528 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 250 1,450 SH SOLE 1,450 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 825 2,965 SH SOLE 2,965 0 0
ALASKA AIR GROUP INC COM 011659109 19,668 508,222 SH SOLE 508,222 0 0
ALBEMARLE CORP COM 012653101 286 2,700 SH SOLE 2,700 0 0
ALBERTSONS COMPANIES INC SHS 013091103 977 84,165 SH SOLE 84,165 0 0
ALCOA CORP COM 013872106 421 10,029 SH SOLE 10,029 0 0
ALIGN TECHNOLOGY INC COM 016255101 728 5,006 SH SOLE 5,006 0 0
ATI INC COM 01741R102 3,579 18,896 SH SOLE 18,896 0 0
ALLSTATE CORP COM 020002101 1,483 6,683 SH SOLE 6,683 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 690 4,100 SH SOLE 4,100 0 0
ALPHABET INC CAP STK CL C 02079K107 85,209 250,069 SH SOLE 250,069 0 0
ALPHABET INC CAP STK CL A 02079K305 99,480 289,120 SH SOLE 289,120 0 0
ALTRIA GROUP INC COM 02209S103 475 7,049 SH SOLE 7,049 0 0
AMAZON COM INC COM 023135106 131,966 529,663 SH SOLE 529,663 0 0
AMEREN CORP COM 023608102 527 5,300 SH SOLE 5,300 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 290 21,700 SH SOLE 21,700 0 0
AMENTUM HOLDINGS INC COM 023939101 2,190 120,837 SH SOLE 120,837 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,709 14,404 SH SOLE 14,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,654 102,851 SH SOLE 102,851 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 719 5,551 SH SOLE 5,551 0 0
AMERIPRISE FINL INC COM 03076C106 488 992 SH SOLE 992 0 0
AMETEK INC COM 031100100 1,785 7,207 SH SOLE 7,207 0 0
AMGEN INC COM 031162100 3,363 7,978 SH SOLE 7,978 0 0
AMPHENOL CORP CL A 032095101 1,815 21,528 SH SOLE 21,528 0 0
ANALOG DEVICES INC COM 032654105 3,775 9,516 SH SOLE 9,516 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,848 680,138 SH SOLE 680,138 0 0
ANTERO RESOURCES CORP COM 03674X106 787 23,558 SH SOLE 23,558 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 34,071 87,626 SH SOLE 87,626 0 0
APA CORPORATION COM 03743Q108 20,532 494,259 SH SOLE 494,259 0 0
APPLE INC COM 037833100 229,107 687,969 SH SOLE 687,969 0 0
APPFOLIO INC COM CL A 03783C100 1,875 9,351 SH SOLE 9,351 0 0
APPLIED MATLS INC COM 038222105 33,811 66,117 SH SOLE 66,117 0 0
APPLOVIN CORP SHS 03831W108 5,555 19,128 SH SOLE 19,128 0 0
APTARGROUP INC COM 038336103 2,023 16,693 SH SOLE 16,693 0 0
ARAMARK COM 03852U106 9,295 173,583 SH SOLE 173,583 0 0
ARROW ELECTRS INC COM 042735100 3,644 16,054 SH SOLE 16,054 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 390 2,265 SH SOLE 2,265 0 0
ASSOCIATED BANC-CORP COM 045487105 2,643 92,234 SH SOLE 92,234 0 0
ATMOS ENERGY CORP COM 049560105 438 2,800 SH SOLE 2,800 0 0
AUTODESK INC COM 052769106 543 2,600 SH SOLE 2,600 0 0
AUTOLIV INC COM 052800109 3,529 31,542 SH SOLE 31,542 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,663 10,320 SH SOLE 10,320 0 0
AUTONATION INC COM 05329W102 4,143 26,317 SH SOLE 26,317 0 0
AVERY DENNISON CORP COM 053611109 1,007 5,900 SH SOLE 5,900 0 0
AVIENT CORPORATION COM 05368V106 766 19,033 SH SOLE 19,033 0 0
AVISTA CORP COM 05379B107 1,814 51,682 SH SOLE 51,682 0 0
AVNET INC COM 053807103 2,773 27,741 SH SOLE 27,741 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,740 40,647 SH SOLE 40,647 0 0
BP PLC SPONSORED ADR 055622104 2,332 53,007 SH SOLE 53,007 0 0
BALL CORP COM 058498106 652 11,629 SH SOLE 11,629 0 0
BANK OF AMERICA CORP 060505104 3,935 72,294 SH SOLE 72,294 0 0
BANK OF NY MELLON CORP COM 064058100 2,686 18,572 SH SOLE 18,572 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 5,033 109,510 SH SOLE 109,510 0 0
BATH & BODY WORKS INC COM 070830104 33,650 2,113,720 SH SOLE 2,113,720 0 0
BAXTER INTL INC COM 071813109 4,544 189,329 SH SOLE 189,329 0 0
BECTON DICKINSON & CO COM 075887109 6,973 38,957 SH SOLE 38,957 0 0
BENTLEY SYSTEMS INC SHS 08265T208 914 28,599 SH SOLE 28,599 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,976 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,288 102,999 SH SOLE 102,999 0 0
BEACON FINANCIAL CORP. COM 084680107 164 5,852 SH SOLE 5,852 0 0
BIOGEN INC COM 09062X103 681 3,013 SH SOLE 3,013 0 0
BLACK HILLS CORP COM 092113109 4,350 62,078 SH SOLE 62,078 0 0
BLACKSTONE INC COM 09260D107 1,713 15,280 SH SOLE 15,280 0 0
BLOCK H & R INC COM 093671105 5,398 132,131 SH SOLE 132,131 0 0
BOEING CO COM 097023105 1,818 9,769 SH SOLE 9,769 0 0
BOOKING HOLDINGS INC COM 09857L108 10,401 63,846 SH SOLE 63,846 0 0
BOOT BARN HLDGS INC COM 099406100 485 4,023 SH SOLE 4,023 0 0
BORGWARNER INC COM 099724106 1,801 29,966 SH SOLE 29,966 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,071 459,826 SH SOLE 459,826 0 0
BRADY CORP CL A 104674106 626 7,502 SH SOLE 7,502 0 0
BRINKS CO COM 109696104 6,141 60,811 SH SOLE 60,811 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,946 127,338 SH SOLE 127,338 0 0
BRISTOW GROUP INC COM 11040G103 65,299 1,603,618 SH SOLE 1,603,618 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,647 10,226 SH SOLE 10,226 0 0
BROADCOM INC COM 11135F101 64,198 182,800 SH SOLE 182,800 0 0
BRUNSWICK CORP COM 117043109 315 4,900 SH SOLE 4,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16,995 298,099 SH SOLE 298,099 0 0
BURLINGTON STORES INC COM 122017106 2,732 10,224 SH SOLE 10,224 0 0
CBOE GLOBAL MKTS INC COM 12503M108 116 420 SH SOLE 420 0 0
CDW CORP COM 12514G108 24,784 193,386 SH SOLE 193,386 0 0
CF INDUSTRIES HOLD COM 125269100 242 2,100 SH SOLE 2,100 0 0
THE CIGNA GROUP COM 125523100 745 2,740 SH SOLE 2,740 0 0
CME GROUP INC COM 12572Q105 1,613 6,157 SH SOLE 6,157 0 0
CMS ENERGY CORP COM 125896100 126 2,000 SH SOLE 2,000 0 0
CSX CORP COM 126408103 3,520 75,678 SH SOLE 75,678 0 0
CVS HEALTH CORP COM 126650100 9,517 111,059 SH SOLE 111,059 0 0
CACI INTL INC CL A 127190304 8,752 14,368 SH SOLE 14,368 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 849 28,643 SH SOLE 28,643 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,554 33,589 SH SOLE 33,589 0 0
CAPITAL ONE FINL CORP COM 14040H105 425 2,200 SH SOLE 2,200 0 0
CARLISLE COS INC COM 142339100 2,526 7,840 SH SOLE 7,840 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 875 2,250 SH SOLE 2,250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,084 92,681 SH SOLE 92,681 0 0
CATERPILLAR INC COM 149123101 5,125 6,321 SH SOLE 6,321 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,961 71,712 SH SOLE 71,712 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 54 5,678 SH SOLE 5,678 0 0
CENTENE CORP DEL COM 15135B101 4,873 78,441 SH SOLE 78,441 0 0
CENTERPOINT ENERGY INC COM 15189T107 375 10,200 SH SOLE 10,200 0 0
CENTURY ALUM CO COM 156431108 6,180 171,769 SH SOLE 171,769 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 24,320 219,299 SH SOLE 219,299 0 0
CHEESECAKE FACTORY INC COM 163072101 1,461 13,879 SH SOLE 13,879 0 0
CHEMED CORP NEW COM 16359R103 1,116 2,209 SH SOLE 2,209 0 0
CHEMOURS CO COM 163851108 620 45,659 SH SOLE 45,659 0 0
EXPAND ENERGY CORPORATION COM 165167735 189 2,250 SH SOLE 2,250 0 0
CHEVRON CORPORATION COM 166764100 15,287 74,860 SH SOLE 74,860 0 0
CHURCHILL DOWNS INC COM 171484108 1,526 20,169 SH SOLE 20,169 0 0
CIRRUS LOGIC INC COM 172755100 948 7,900 SH SOLE 7,900 0 0
CISCO SYS INC COM 17275R102 7,979 74,132 SH SOLE 74,132 0 0
CINTAS CORP COM 172908105 940 4,819 SH SOLE 4,819 0 0
CITIGROUP INC COM NEW 172967424 15,765 121,755 SH SOLE 121,755 0 0
CLEAN HARBORS INC COM 184496107 1,746 5,629 SH SOLE 5,629 0 0
CLOROX CO DEL COM 189054109 14,506 179,059 SH SOLE 179,059 0 0
COCA COLA CONS INC COM 191098102 683 3,611 SH SOLE 3,611 0 0
COCA COLA CO COM 191216100 3,003 34,889 SH SOLE 34,889 0 0
COEUR MNG INC COM NEW 192108504 1,982 112,609 SH SOLE 112,609 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,493 60,806 SH SOLE 60,806 0 0
COINBASE GLOBAL INC SHS 19260Q107 599 3,214 SH SOLE 3,214 0 0
COLGATE PALMOLIVE CO COM 194162103 2,705 31,699 SH SOLE 31,699 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 513 23,516 SH SOLE 23,516 0 0
COLUMBIA BKG SYS INC COM 197236102 729 25,479 SH SOLE 25,479 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,084 18,889 SH SOLE 18,889 0 0
COMCAST CORP NEW CL A 20030N101 24,417 1,122,084 SH SOLE 1,122,084 0 0
COMMERCIAL METALS CO COM 201723103 1,201 19,347 SH SOLE 19,347 0 0
CONAGRA BRANDS INC COM 205887102 7,015 521,949 SH SOLE 521,949 0 0
CONCENTRA GRP HO PARENT INC SHS 20603L102 2,290 66,544 SH SOLE 66,544 0 0
CONOCOPHILLIPS COM 20825C104 36,362 290,550 SH SOLE 290,550 0 0
CONSOLIDATED EDISON INC COM 209115104 1,131 11,062 SH SOLE 11,062 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30,724 271,748 SH SOLE 271,748 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,924 7,576 SH SOLE 7,576 0 0
COOPER COS INC COM 216648501 220 3,900 SH SOLE 3,900 0 0
COPART INC COM 217204106 1,770 64,897 SH SOLE 64,897 0 0
CORTEVA INC COM 22052L104 415 5,349 SH SOLE 5,349 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 191 210 SH SOLE 210 0 0
CRANE COMPANY COMMON STOCK 224408104 1,404 6,881 SH SOLE 6,881 0 0
GILDAN ACTIVEWEAR INC COM 375916103 962 22,561 SH SOLE 22,561 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 879 3,320 SH SOLE 3,320 0 0
CROWN HLDGS INC COM 228368106 411 3,900 SH SOLE 3,900 0 0
CULLEN FROST BANKERS INC COM 229899109 1,352 8,855 SH SOLE 8,855 0 0
CUMMINS INC COM 231021106 410 794 SH SOLE 794 0 0
CURTISS WRIGHT CORP COM 231561101 8,399 15,444 SH SOLE 15,444 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,048 68,221 SH SOLE 68,221 0 0
D R HORTON INC COM 23331A109 48 350 SH SOLE 350 0 0
DTE ENERGY CO COM 233331107 341 2,800 SH SOLE 2,800 0 0
DANAHER CORP DEL COM 235851102 18,458 83,315 SH SOLE 83,315 0 0
DARDEN RESTAURANTS INC COM 237194105 970 5,021 SH SOLE 5,021 0 0
DARLING INGREDIENTS INC COM 237266101 3,014 49,651 SH SOLE 49,651 0 0
DATADOG INC SHS 23804L103 1,064 3,887 SH SOLE 3,887 0 0
DECKERS OUTDOOR CORP COM 243537107 1,040 13,313 SH SOLE 13,313 0 0
DEERE & CO COM 244199105 15,094 22,476 SH SOLE 22,476 0 0
DELL TECHNOLOGIES INC CL C 24703L202 934 1,737 SH SOLE 1,737 0 0
DELTA AIR LINES INC COM NEW 247361702 2,578 30,886 SH SOLE 30,886 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,072 327,360 SH SOLE 327,360 0 0
DEXCOM INC COM 252131107 2,098 24,318 SH SOLE 24,318 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,070 98,306 SH SOLE 98,306 0 0
DICKS SPORTING GOODS INC COM 253393102 735 5,475 SH SOLE 5,475 0 0
DIGITALOCEAN HOLDINGS INC SHS 25402D102 454 3,400 SH SOLE 3,400 0 0
DISNEY WALT CO COM 254687106 20,210 192,659 SH SOLE 192,659 0 0
DOCUSIGN INC COM 256163106 3,591 53,473 SH SOLE 53,473 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 894 15,205 SH SOLE 15,205 0 0
DOLLAR GEN CORP COM 256677105 8,319 69,569 SH SOLE 69,569 0 0
DOLLAR TREE INC COM 256746108 488 4,282 SH SOLE 4,282 0 0
DOMINION ENERGY INC COM 25746U109 1,463 24,168 SH SOLE 24,168 0 0
DOMINOS PIZZA INC COM 25754A201 1,922 6,416 SH SOLE 6,416 0 0
DOUBLEVERIFY HOLDINGS INC SHS 25862V105 1,392 103,219 SH SOLE 103,219 0 0
DOW HLDGS INC COM 260557103 359 13,022 SH SOLE 13,022 0 0
DROPBOX INC CL A 26210C104 362 10,700 SH SOLE 10,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,019 122,962 SH SOLE 122,962 0 0
DUOLINGO INC SHS 26603R106 2,080 14,608 SH SOLE 14,608 0 0
DYCOM INDS INC COM 267475101 5,902 21,934 SH SOLE 21,934 0 0
DYNATRACE INC COM NEW 268150109 3,702 64,118 SH SOLE 64,118 0 0
E L F BEAUTY INC COM 26856L103 4,106 40,665 SH SOLE 40,665 0 0
EOG RES INC COM 26875P101 25,891 187,944 SH SOLE 187,944 0 0
EQT CORP COM 26884L109 182 3,750 SH SOLE 3,750 0 0
EAST WEST BANCORP INC COM 27579R104 10,201 82,310 SH SOLE 82,310 0 0
EASTMAN CHEM CO COM 277432100 10,304 158,910 SH SOLE 158,910 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 421 15,613 SH SOLE 15,613 0 0
EDISON INTL COM 281020107 576 10,723 SH SOLE 10,723 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,996 57,880 SH SOLE 57,880 0 0
EMCOR GROUP INC COM 29084Q100 338 448 SH SOLE 448 0 0
EMERSON ELEC CO COM 291011104 680 4,382 SH SOLE 4,382 0 0
ENACT HOLDINGS INC SHS 29249E109 1,738 40,180 SH SOLE 40,180 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,720 47,082 SH SOLE 47,082 0 0
ENERGIZER HLDGS INC COM 29272W109 300 14,024 SH SOLE 14,024 0 0
ENERSYS COM 29275Y102 1,473 8,024 SH SOLE 8,024 0 0
ENTEGRIS INC COM 29362U104 9,935 64,489 SH SOLE 64,489 0 0
ENTERGY CORP NEW COM 29364G103 586 5,900 SH SOLE 5,900 0 0
ENVISTA HOLDINGS CORP SHS 29415F104 1,213 51,678 SH SOLE 51,678 0 0
EQUIFAX INC COM 294429105 6,526 47,551 SH SOLE 47,551 0 0
EQUITABLE HLDGS INC COM 29452E101 14,802 288,715 SH SOLE 288,715 0 0
ESSENTIAL UTILS INC COM 29670G102 5,624 143,499 SH SOLE 143,499 0 0
EVERCORE INC CLASS A 29977A105 4,205 16,331 SH SOLE 16,331 0 0
EVERSOURCE ENERGY COM 30040W108 537 8,366 SH SOLE 8,366 0 0
EXELON CORP COM 30161N101 6,258 154,890 SH SOLE 154,890 0 0
EXELIXIS INC COM 30161Q104 3,235 55,387 SH SOLE 55,387 0 0
EXLSERVICE HLDGS INC COM 302081104 765 22,257 SH SOLE 22,257 0 0
EXPEDIA GROUP INC COM NEW 30212P303 349 1,325 SH SOLE 1,325 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 23,197 142,530 SH SOLE 142,530 0 0
FMC CORP COM NEW 302491303 100 11,225 SH SOLE 11,225 0 0
FTI CONSULTING INC COM 302941109 404 3,007 SH SOLE 3,007 0 0
META PLATFORMS INC CL A 30303M102 85,144 117,411 SH SOLE 117,411 0 0
FACTSET RESH SYS INC COM 303075105 351 1,300 SH SOLE 1,300 0 0
FAIR ISAAC CORP COM 303250104 3,076 5,191 SH SOLE 5,191 0 0
FEDEX CORP COM 31428X106 6,966 24,436 SH SOLE 24,436 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,389 12,703 SH SOLE 12,703 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,348 557,684 SH SOLE 557,684 0 0
FIFTH THIRD BANCORP COM 316773100 2,487 49,176 SH SOLE 49,176 0 0
FIRST AMERN FINL CORP COM 31847R102 3,054 50,281 SH SOLE 50,281 0 0
FIRST HORIZON CORPORATION COM 320517105 1,398 60,728 SH SOLE 60,728 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 458 12,827 SH SOLE 12,827 0 0
FIRST SOLAR INC COM 336433107 4,701 26,839 SH SOLE 26,839 0 0
FISERV INC COM 337738108 22,676 501,912 SH SOLE 501,912 0 0
FIRSTENERGY CORP COM 337932107 3,552 81,970 SH SOLE 81,970 0 0
FIVE BELOW INC COM 33829M101 542 2,470 SH SOLE 2,470 0 0
FORD MTR CO COM 345370860 308 25,541 SH SOLE 25,541 0 0
FORTINET INC COM 34959E109 587 3,285 SH SOLE 3,285 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,704 44,775 SH SOLE 44,775 0 0
FOX CORP CL A COM 35137L105 505 8,057 SH SOLE 8,057 0 0
FREEPORT MCMORAN INC CL B 35671D857 685 9,791 SH SOLE 9,791 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,252 95,668 SH SOLE 95,668 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,203 339,645 SH SOLE 339,645 0 0
GALLAGHER ARTHUR J & CO COM 363576109 951 4,170 SH SOLE 4,170 0 0
GAMESTOP CORP CL A 36467W109 1,878 76,178 SH SOLE 76,178 0 0
GARTNER INC COM 366651107 5,833 31,268 SH SOLE 31,268 0 0
GE VERNOVA INC COM 36828A101 2,603 2,739 SH SOLE 2,739 0 0
GENERAC HLDGS INC COM 368736104 17,727 85,658 SH SOLE 85,658 0 0
GENERAL DYNAMICS CORP COM 369550108 9,408 28,352 SH SOLE 28,352 0 0
GE AEROSPACE COM NEW 369604301 5,399 17,289 SH SOLE 17,289 0 0
GENERAL MTRS CO COM 37045V100 488 6,334 SH SOLE 6,334 0 0
GENTEX CORP COM 371901109 8,650 397,864 SH SOLE 397,864 0 0
GIBRALTAR INDS INC COM 374689107 1,710 43,190 SH SOLE 43,190 0 0
GILEAD SCIENCES INC COM 375558103 3,420 22,946 SH SOLE 22,946 0 0
GLOBAL PMTS INC COM 37940X102 13,171 161,277 SH SOLE 161,277 0 0
GLOBUS MED INC CL A 379577208 3,642 48,621 SH SOLE 48,621 0 0
GODADDY INC CL A 380237107 258 2,700 SH SOLE 2,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28 31 SH SOLE 31 0 0
GRACO INC COM 384109104 1,348 17,540 SH SOLE 17,540 0 0
GREEN BRICK PARTNERS INC COM 392709101 416 6,300 SH SOLE 6,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,966 20,655 SH SOLE 20,655 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,648 18,571 SH SOLE 18,571 0 0
HF SINCLAIR CORP COM 403949100 6,609 61,579 SH SOLE 61,579 0 0
HCA HEALTHCARE INC COM 40412C101 447 1,048 SH SOLE 1,048 0 0
HP INC COM 40434L105 20,016 639,887 SH SOLE 639,887 0 0
HAEMONETICS CORP MASS COM 405024100 2,006 19,046 SH SOLE 19,046 0 0
HALLIBURTON CO COM 406216101 18,736 589,182 SH SOLE 589,182 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,265 29,577 SH SOLE 29,577 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,175 30,186 SH SOLE 30,186 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,039 8,491 SH SOLE 8,491 0 0
HASBRO INC COM 418056107 79 900 SH SOLE 900 0 0
HECLA MINING COMPANY COM 422704106 1,787 104,908 SH SOLE 104,908 0 0
HENRY JACK & ASSOC INC COM 426281101 72 500 SH SOLE 500 0 0
HERSHEY CO COM 427866108 142 900 SH SOLE 900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 381 5,966 SH SOLE 5,966 0 0
HOME DEPOT INC COM 437076102 7,972 28,022 SH SOLE 28,022 0 0
HONEYWELL AEROSPACE INC COM 43849R105 18,890 121,893 SH SOLE 121,893 0 0
HONEYWELL INTL INC COM 438516205 6,596 31,269 SH SOLE 31,269 0 0
HUMANA INC COM 444859102 15,635 40,975 SH SOLE 40,975 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,812 10,528 SH SOLE 10,528 0 0
IDEX CORP COM 45167R104 1,849 8,109 SH SOLE 8,109 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,399 5,437 SH SOLE 5,437 0 0
ILLUMINA INC COM 452327109 6,051 22,108 SH SOLE 22,108 0 0
INGERSOLL RAND INC COM 45687V106 323 4,300 SH SOLE 4,300 0 0
INGREDION INC COM 457187102 3,937 41,087 SH SOLE 41,087 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 337 20,677 SH SOLE 20,677 0 0
INTEL CORP COM 458140100 24,669 205,180 SH SOLE 205,180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,934 25,876 SH SOLE 25,876 0 0
INTERDIGITAL INC COM 45867G101 1,641 5,033 SH SOLE 5,033 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 773 3,514 SH SOLE 3,514 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,668 31,960 SH SOLE 31,960 0 0
INTUIT COM 461202103 12,396 44,959 SH SOLE 44,959 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,550 3,813 SH SOLE 3,813 0 0
IQVIA HLDGS INC COM 46266C105 12,569 46,750 SH SOLE 46,750 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 430 8,968 SH SOLE 8,968 0 0
ISHARES TR CORE US AGGBD ET 464287226 512,420 5,420,135 SH SOLE 5,420,135 0 0
ISHARES TR BROAD USD HIGH 46435U853 71,401 1,998,900 SH SOLE 1,998,900 0 0
JPMORGAN CHASE & CO COM 46625H100 16,974 51,306 SH SOLE 51,306 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,535 50,531 SH SOLE 50,531 0 0
JOHNSON & JOHNSON COM 478160104 16,755 63,289 SH SOLE 63,289 0 0
OPENLANE INC COM 48238T109 1,062 31,103 SH SOLE 31,103 0 0
KLA CORP COM NEW 482480100 2,355 12,080 SH SOLE 12,080 0 0
KENNAMETAL INC COM 489170100 851 27,690 SH SOLE 27,690 0 0
KENVUE INC SHS 49177J102 6,823 386,353 SH SOLE 386,353 0 0
KEURIG DR PEPPER INC COM 49271V100 8,718 287,344 SH SOLE 287,344 0 0
KEYCORP COM 493267108 299 14,900 SH SOLE 14,900 0 0
KIMBERLY-CLARK CORP COM 494368103 3,239 33,242 SH SOLE 33,242 0 0
KINSALE CAP GROUP INC COM 49714P108 1,121 3,473 SH SOLE 3,473 0 0
KIRBY CORP COM 497266106 971 7,400 SH SOLE 7,400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,250 66,842 SH SOLE 66,842 0 0
KRAFT HEINZ CO COM 500754106 7,372 324,490 SH SOLE 324,490 0 0
KROGER CO COM 501044101 639 10,900 SH SOLE 10,900 0 0
LKQ CORP COM 501889208 13,369 585,569 SH SOLE 585,569 0 0
LCI INDS COM 50189K103 1,571 18,772 SH SOLE 18,772 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,672 15,508 SH SOLE 15,508 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,684 5,464 SH SOLE 5,464 0 0
LAM RESEARCH CORP COM NEW 512807306 23,455 71,398 SH SOLE 71,398 0 0
LAMB WESTON HLDGS INC COM 513272104 5,532 132,686 SH SOLE 132,686 0 0
LANTHEUS HLDGS INC COM 516544103 1,264 12,699 SH SOLE 12,699 0 0
LAS VEGAS SANDS CORP COM 517834107 10,003 264,561 SH SOLE 264,561 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 779 6,200 SH SOLE 6,200 0 0
LAUDER ESTEE COS INC CL A 518439104 230 2,478 SH SOLE 2,478 0 0
LEIDOS HOLDINGS INC COM 525327102 487 4,000 SH SOLE 4,000 0 0
LENNAR CORP CL A 526057104 343 4,200 SH SOLE 4,200 0 0
LIBERTY ENERGY INC COM CL A 53115L104 18,402 1,010,008 SH SOLE 1,010,008 0 0
ELI LILLY & CO COM 532457108 44,822 38,737 SH SOLE 38,737 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,247 12,271 SH SOLE 12,271 0 0
LOCKHEED MARTIN CORP COM 539830109 11,116 21,829 SH SOLE 21,829 0 0
LOUISIANA PAC CORP COM 546347105 9,570 148,258 SH SOLE 148,258 0 0
LOWES COS INC COM 548661107 25,963 140,880 SH SOLE 140,880 0 0
LULULEMON ATHLETICA INC COM 550021109 429 4,460 SH SOLE 4,460 0 0
MGIC INVT CORP WIS COM 552848103 4,239 164,063 SH SOLE 164,063 0 0
MKS INC. COM 55306N104 6,591 24,837 SH SOLE 24,837 0 0
MP MATERIALS CORP COM CL A 553368101 2,509 53,048 SH SOLE 53,048 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,253 4,400 SH SOLE 4,400 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,193 16,069 SH SOLE 16,069 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,868 10,941 SH SOLE 10,941 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,635 6,190 SH SOLE 6,190 0 0
MASCO CORP COM 574599106 994 14,748 SH SOLE 14,748 0 0
MASTEC INC COM 576323109 3,142 14,709 SH SOLE 14,709 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,920 47,001 SH SOLE 47,001 0 0
MATADOR RES CO COM 576485205 11,775 228,282 SH SOLE 228,282 0 0
MAXIMUS INC COM 577933104 636 11,964 SH SOLE 11,964 0 0
MCCORMICK & CO INC COM NON VTG 579780206 455 9,800 SH SOLE 9,800 0 0
MCDONALDS CORP COM 580135101 2,125 9,200 SH SOLE 9,200 0 0
MCKESSON CORP COM 58155Q103 201 235 SH SOLE 235 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 809 31,446 SH SOLE 31,446 0 0
MEDPACE HLDGS INC COM 58506Q109 1,881 3,013 SH SOLE 3,013 0 0
MERCK & CO INC COM 58933Y105 17,573 120,934 SH SOLE 120,934 0 0
MERIT MED SYS INC COM 589889104 837 9,706 SH SOLE 9,706 0 0
MERITAGE HOMES CORP COM 59001A102 1,064 16,928 SH SOLE 16,928 0 0
PATHWARD FINANCIAL INC COM 59100U108 121 1,702 SH SOLE 1,702 0 0
METLIFE INC COM 59156R108 5,129 54,466 SH SOLE 54,466 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 332 220 SH SOLE 220 0 0
MICROSOFT CORP COM 594918104 218,149 425,324 SH SOLE 425,324 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,654 136,989 SH SOLE 136,989 0 0
MICRON TECHNOLOGY INC COM 595112103 31,185 29,279 SH SOLE 29,279 0 0
MIDDLEBY CORP COM 596278101 1,584 15,288 SH SOLE 15,288 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 624 15,288 SH SOLE 15,288 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 15 868 SH SOLE 868 0 0
MODERNA INC COM 60770K107 1,100 5,710 SH SOLE 5,710 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,215 101,612 SH SOLE 101,612 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,741 184,841 SH SOLE 184,841 0 0
MONDELEZ INTL INC CL A 609207105 10,697 185,005 SH SOLE 185,005 0 0
MOSAIC CO COM 61945C103 451 20,848 SH SOLE 20,848 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,179 7,128 SH SOLE 7,128 0 0
MUELLER INDS INC COM 624756102 2,753 45,418 SH SOLE 45,418 0 0
MURPHY OIL CORP COM 626717102 3,769 101,797 SH SOLE 101,797 0 0
MURPHY USA INC COM 626755102 1,751 3,474 SH SOLE 3,474 0 0
NMI HLDGS INC COM 629209305 8,387 224,719 SH SOLE 224,719 0 0
NRG ENERGY INC COM NEW 629377508 392 4,100 SH SOLE 4,100 0 0
NATIONAL FUEL GAS CO COM 636180101 1,369 18,045 SH SOLE 18,045 0 0
NAVIENT CORPORATION COM 63938C108 75 8,320 SH SOLE 8,320 0 0
NETFLIX INC. COM 64110L106 13,887 199,578 SH SOLE 199,578 0 0
NEW JERSEY RES CORP COM 646025106 1,435 28,358 SH SOLE 28,358 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,454 22,825 SH SOLE 22,825 0 0
NEWMONT CORP COM 651639106 2,787 24,163 SH SOLE 24,163 0 0
NEXTPOWER INC SHS 65290E101 1,166 14,963 SH SOLE 14,963 0 0
NEXTERA ENERGY INC COM 65339F101 9,584 126,539 SH SOLE 126,539 0 0
NIKE INC CL B 654106103 14,907 421,093 SH SOLE 421,093 0 0
NISOURCE INC COM 65473P105 374 9,600 SH SOLE 9,600 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 215 22,000 SH SOLE 22,000 0 0
NORFOLK SOUTHN CORP COM 655844108 6,641 21,493 SH SOLE 21,493 0 0
NORTHERN TR CORP COM 665859104 305 1,800 SH SOLE 1,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 350 723 SH SOLE 723 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6,239 91,237 SH SOLE 91,237 0 0
GEN DIGITAL INC COM 668771108 137 6,200 SH SOLE 6,200 0 0
DNOW INC COM 67011P100 959 61,879 SH SOLE 61,879 0 0
NUCOR CORP COM 670346105 474 2,027 SH SOLE 2,027 0 0
NUTANIX INC CL A 67059N108 3,871 54,977 SH SOLE 54,977 0 0
NVIDIA CORPORATION COM 67066G104 305,943 1,339,623 SH SOLE 1,339,623 0 0
OGE ENERGY CORP COM 670837103 1,336 29,409 SH SOLE 29,409 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 10,760 80,259 SH SOLE 80,259 0 0
OCCIDENTAL PETE CORP COM 674599105 24,036 434,488 SH SOLE 434,488 0 0
OCEANEERING INTL INC COM 675232102 755 17,300 SH SOLE 17,300 0 0
OKTA INC CL A 679295105 9,553 45,683 SH SOLE 45,683 0 0
OLD NATL BANCORP IND COM 680033107 695 28,208 SH SOLE 28,208 0 0
OLIN CORP COM PAR $1 680665205 295 19,008 SH SOLE 19,008 0 0
OMNICOM GROUP INC COM 681919106 580 7,880 SH SOLE 7,880 0 0
ON SEMICONDUCTOR CORP COM 682189105 350 4,550 SH SOLE 4,550 0 0
ONE GAS INC COM 68235P108 433 6,031 SH SOLE 6,031 0 0
ONTO INNOVATION INC COM 683344105 800 2,600 SH SOLE 2,600 0 0
ORACLE CORP COM 68389X105 8,128 59,199 SH SOLE 59,199 0 0
OSHKOSH CORP COM 688239201 2,151 16,701 SH SOLE 16,701 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,828 28,414 SH SOLE 28,414 0 0
OTTER TAIL CORP COM 689648103 656 7,447 SH SOLE 7,447 0 0
OVINTIV INC COM 69047Q102 5,305 91,744 SH SOLE 91,744 0 0
OWENS CORNING NEW COM 690742101 4,710 40,347 SH SOLE 40,347 0 0
PBF ENERGY INC CL A 69318G106 623 8,100 SH SOLE 8,100 0 0
PG&E CORP COM 69331C108 569 46,440 SH SOLE 46,440 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,919 31,128 SH SOLE 31,128 0 0
PPG INDS INC COM 693506107 10,212 97,879 SH SOLE 97,879 0 0
PPL CORP COM 69351T106 688 20,919 SH SOLE 20,919 0 0
PVH CORPORATION COM 693656100 12,471 168,408 SH SOLE 168,408 0 0
PACCAR INC COM 693718108 2,044 18,614 SH SOLE 18,614 0 0
PALO ALTO NETWORKS INC COM 697435105 1,943 4,891 SH SOLE 4,891 0 0
PAPA JOHNS INTL INC COM 698813102 484 24,554 SH SOLE 24,554 0 0
SKYDANCE CORP COM CL B 69932A204 31 3,009 SH SOLE 3,009 0 0
PARKER-HANNIFIN CORP COM 701094104 2,047 2,142 SH SOLE 2,142 0 0
PAYCHEX INC COM 704326107 7,767 78,849 SH SOLE 78,849 0 0
PAYPAL HLDGS INC COM 70450Y103 15,843 301,594 SH SOLE 301,594 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,241 22,700 SH SOLE 22,700 0 0
PENN ENTERTAINMENT INC COM 707569109 1,025 69,944 SH SOLE 69,944 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,650 42,938 SH SOLE 42,938 0 0
PEPSICO INC COM 713448108 13,855 109,333 SH SOLE 109,333 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 348 3,800 SH SOLE 3,800 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,161 244,352 SH SOLE 244,352 0 0
PFIZER INC COM 717081103 30,636 1,074,191 SH SOLE 1,074,191 0 0
PHILIP MORRIS INTL INC COM 718172109 3,324 17,420 SH SOLE 17,420 0 0
PILGRIMS PRIDE CORP COM 72147K108 5,863 217,052 SH SOLE 217,052 0 0
PINNACLE WEST CAP CORP COM 723484101 205 2,200 SH SOLE 2,200 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 187 2,000 SH SOLE 2,000 0 0
PINTEREST INC CL A 72352L106 2,599 137,593 SH SOLE 137,593 0 0
POLARIS INC COM 731068102 486 9,310 SH SOLE 9,310 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 852 19,081 SH SOLE 19,081 0 0
POST HLDGS INC COM 737446104 129 1,772 SH SOLE 1,772 0 0
PRICE T ROWE GROUP INC COM 74144T108 218 2,098 SH SOLE 2,098 0 0
PRICESMART INC COM 741511109 3,917 23,162 SH SOLE 23,162 0 0
PRIMORIS SVCS CORP COM 74164F103 1,455 19,525 SH SOLE 19,525 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 803 7,176 SH SOLE 7,176 0 0
PROCTER & GAMBLE CO COM 742718109 13,702 94,315 SH SOLE 94,315 0 0
PROGRESSIVE CORP COM 743315103 2,794 13,477 SH SOLE 13,477 0 0
PROGYNY INC SHS 74340E103 3,732 148,168 SH SOLE 148,168 0 0
PROVIDENT FINL SVCS INC COM 74386T105 864 39,000 SH SOLE 39,000 0 0
PRUDENTIAL FINL INC COM 744320102 8,783 77,325 SH SOLE 77,325 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 928 13,788 SH SOLE 13,788 0 0
QVC GROUP INC COMMON STOCK 747292100 379 27,478 SH SOLE 27,478 0 0
QNITY ELECTRONICS INC SHS 74743L100 171 1,358 SH SOLE 1,358 0 0
QUALCOMM INC COM 747525103 14,900 80,959 SH SOLE 80,959 0 0
QUALYS INC COM 74758T303 1,826 9,754 SH SOLE 9,754 0 0
RPM INTL INC COM 749685103 4,492 45,525 SH SOLE 45,525 0 0
RADIAN GROUP INC COM 750236101 7,101 231,984 SH SOLE 231,984 0 0
RAMACO RES INC COM CL B 75134P501 407 90,577 SH SOLE 90,577 0 0
RAMACO RES INC COM CL A 75134P600 2,691 325,389 SH SOLE 325,389 0 0
RAYMOND JAMES FINL INC COM 754730109 245 1,550 SH SOLE 1,550 0 0
RTX CORPORATION COM 75513E101 11,931 64,264 SH SOLE 64,264 0 0
REDDIT INC. SHS 75734B100 413 2,900 SH SOLE 2,900 0 0
REGAL REXNORD CORPORATION COM 758750103 21,469 138,413 SH SOLE 138,413 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,779 11,578 SH SOLE 11,578 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 25,454 103,371 SH SOLE 103,371 0 0
RELIANCE INC COM 759509102 10,676 27,749 SH SOLE 27,749 0 0
REPLIGEN CORP COM 759916109 269 1,400 SH SOLE 1,400 0 0
REPUBLIC SVCS INC COM 760759100 544 2,590 SH SOLE 2,590 0 0
RESMED INC COM 761152107 349 1,580 SH SOLE 1,580 0 0
REX AMERICAN RES CORP COM 761624105 4,710 108,398 SH SOLE 108,398 0 0
ROBINHOOD MARKETS INC SHS 770700102 225 2,000 SH SOLE 2,000 0 0
ROCKET COMPANIES INC SHS 77311W101 5,993 520,711 SH SOLE 520,711 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,386 6,829 SH SOLE 6,829 0 0
SHELL PLC SPON ADS 780259305 156 1,636 SH SOLE 1,636 0 0
ROYAL GOLD INC COM 780287108 463 1,960 SH SOLE 1,960 0 0
S&P GLOBAL INC COM 78409V104 477 1,208 SH SOLE 1,208 0 0
SEI INVTS CO COM 784117103 5,457 53,155 SH SOLE 53,155 0 0
H2O AMERICA COM 784305104 2,119 34,375 SH SOLE 34,375 0 0
SM ENERGY COMPANY COM 78454L100 1,427 42,253 SH SOLE 42,253 0 0
SPS COMM INC COM 78463M107 379 4,600 SH SOLE 4,600 0 0
SAIA INC COM 78709Y105 1,966 5,891 SH SOLE 5,891 0 0
SALESFORCE INC COM 79466L302 2,583 11,253 SH SOLE 11,253 0 0
SCANSOURCE INC COM 806037107 2,402 40,897 SH SOLE 40,897 0 0
SCHEIN HENRY INC COM 806407102 118 1,400 SH SOLE 1,400 0 0
SLB LIMITED COM STK 806857108 22,228 456,248 SH SOLE 456,248 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,325 13,556 SH SOLE 13,556 0 0
SEMTECH CORP COM 816850101 1,605 9,000 SH SOLE 9,000 0 0
SEMPRA COM 816851109 1,119 14,351 SH SOLE 14,351 0 0
SERVICE CORP INTL COM 817565104 2,186 28,702 SH SOLE 28,702 0 0
SERVICENOW INC COM 81762P102 12,768 95,274 SH SOLE 95,274 0 0
SILGAN HLDGS INC COM 827048109 219 6,300 SH SOLE 6,300 0 0
SIMPSON MFG INC COM 829073105 2,604 15,236 SH SOLE 15,236 0 0
SITIME CORP SHS 82982T106 756 1,160 SH SOLE 1,160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 89 1,038 SH SOLE 1,038 0 0
SMITH A O CORP COM 831865209 130 2,300 SH SOLE 2,300 0 0
SMUCKER J M CO COM NEW 832696405 201 1,688 SH SOLE 1,688 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 261 8,200 SH SOLE 8,200 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 6,371 89,500 SH SOLE 89,500 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 687 12,200 SH SOLE 12,200 0 0
SOLVENTUM CORP COM SHS 83444M101 2,039 23,128 SH SOLE 23,128 0 0
SOUTHERN CO COM 842587107 5,042 60,832 SH SOLE 60,832 0 0
SOUTHWEST AIRLS CO COM 844741108 880 21,124 SH SOLE 21,124 0 0
SPIRE INC COM 84857L101 374 4,914 SH SOLE 4,914 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,310 49,886 SH SOLE 49,886 0 0
BLOCK INC CL A 852234103 368 5,000 SH SOLE 5,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,495 50,745 SH SOLE 50,745 0 0
STARBUCKS CORP COM 855244109 662 7,042 SH SOLE 7,042 0 0
STATE STR CORP COM 857477103 191 1,093 SH SOLE 1,093 0 0
STEEL DYNAMICS INC COM 858119100 308 1,388 SH SOLE 1,388 0 0
SYNOPSYS INC COM 871607107 6,929 15,931 SH SOLE 15,931 0 0
TD SYNNEX CORPORATION COM 87162W100 10,345 40,277 SH SOLE 40,277 0 0
SYSCO CORP COM 871829107 6,043 77,520 SH SOLE 77,520 0 0
T-MOBILE US INC COM 872590104 1,798 11,027 SH SOLE 11,027 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,186 11,367 SH SOLE 11,367 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 394 1,900 SH SOLE 1,900 0 0
TALEN ENERGY CORP COM 87422Q109 1,430 4,574 SH SOLE 4,574 0 0
TARGET CORP COM 87612E106 2,384 15,213 SH SOLE 15,213 0 0
TELEFLEX INCORPORATED COM 879369106 1,399 11,192 SH SOLE 11,192 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,869 110,600 SH SOLE 110,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,458 40,921 SH SOLE 40,921 0 0
TERADATA CORP DEL COM 88076W103 443 15,368 SH SOLE 15,368 0 0
TESLA INC COM 88160R101 15,710 44,276 SH SOLE 44,276 0 0
TETRA TECH INC NEW COM 88162G103 1,498 45,472 SH SOLE 45,472 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 566 6,086 SH SOLE 6,086 0 0
TEXAS INSTRS INC COM 882508104 30,051 107,292 SH SOLE 107,292 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,301 3,992 SH SOLE 3,992 0 0
TEXAS ROADHOUSE INC COM 882681109 2,011 12,864 SH SOLE 12,864 0 0
THE TRADE DESK INC COM CL A 88339J105 27 2,200 SH SOLE 2,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,176 19,518 SH SOLE 19,518 0 0
THOR INDS INC COM 885160101 709 10,262 SH SOLE 10,262 0 0
TIDEWATER INC NEW COM 88642R109 3,879 47,833 SH SOLE 47,833 0 0
TIMKEN CO COM 887389104 2,193 18,785 SH SOLE 18,785 0 0
METALLUS INC COM 887399103 2,740 144,277 SH SOLE 144,277 0 0
TOLL BROTHERS INC COM 889478103 1,883 13,972 SH SOLE 13,972 0 0
TORO CO COM 891092108 993 10,300 SH SOLE 10,300 0 0
TRACTOR SUPPLY CO COM 892356106 1,439 46,000 SH SOLE 46,000 0 0
TRANSDIGM GROUP INC COM 893641100 839 775 SH SOLE 775 0 0
TRANSUNION COM 89400J107 593 9,703 SH SOLE 9,703 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,865 5,230 SH SOLE 5,230 0 0
TREX INC COM 89531P105 1,593 36,564 SH SOLE 36,564 0 0
TRUIST FINL CORP COM 89832Q109 12,163 262,710 SH SOLE 262,710 0 0
TWILIO INC CL A 90138F102 3,873 13,243 SH SOLE 13,243 0 0
UGI CORP NEW COM 902681105 1,308 36,679 SH SOLE 36,679 0 0
UFP INDUSTRIES INC COM 90278Q108 940 12,175 SH SOLE 12,175 0 0
US BANCORP COM NEW 902973304 38,153 660,542 SH SOLE 660,542 0 0
U S PHYSICAL THERAPY COM 90337L108 1,210 14,113 SH SOLE 14,113 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,551 197,793 SH SOLE 197,793 0 0
UNDER ARMOUR INC CL C 904311206 256 58,880 SH SOLE 58,880 0 0
UNION PAC CORP COM 907818108 12,244 44,993 SH SOLE 44,993 0 0
UNITED PARCEL SVCS INC CL B 911312106 26,595 284,618 SH SOLE 284,618 0 0
UNITED RENTALS INC COM 911363109 2,488 2,486 SH SOLE 2,486 0 0
US FOODS HLDG CORP COM 912008109 2,786 30,209 SH SOLE 30,209 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,374 8,071 SH SOLE 8,071 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,955 76,155 SH SOLE 76,155 0 0
UNUM GROUP COM 91529Y106 10,687 121,818 SH SOLE 121,818 0 0
URBAN OUTFITTERS INC COM 917047102 1,181 15,462 SH SOLE 15,462 0 0
V F CORP COM 918204108 651 46,317 SH SOLE 46,317 0 0
VAIL RESORTS INC COM 91879Q109 8,720 63,566 SH SOLE 63,566 0 0
VALVOLINE INC COM 92047W101 888 29,473 SH SOLE 29,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 579,273 9,766,870 SH SOLE 9,766,870 0 0
VANGUARD SHORT-TERM CORPORAT SHRT TRM CORP BD 92206C409 117,120 1,516,122 SH SOLE 1,516,122 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,225 35,980 SH SOLE 35,980 0 0
VERALTO CORP COM SHS 92338C103 217 2,300 SH SOLE 2,300 0 0
VERISIGN INC COM 92343E102 226 800 SH SOLE 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,219 288,184 SH SOLE 288,184 0 0
VERISK ANALYTICS INC COM 92345Y106 883 5,258 SH SOLE 5,258 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 998 31,479 SH SOLE 31,479 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,304 6,320 SH SOLE 6,320 0 0
VIASAT INC COM 92552V100 1,283 18,223 SH SOLE 18,223 0 0
VIATRIS INC COM 92556V106 656 37,044 SH SOLE 37,044 0 0
VISA INC COM CL A 92826C839 31,009 86,298 SH SOLE 86,298 0 0
VISTEON CORP COM NEW 92839U206 264 3,042 SH SOLE 3,042 0 0
VISTRA CORP COM 92840M102 763 5,518 SH SOLE 5,518 0 0
WEC ENERGY GROUP INC COM 92939U106 884 8,774 SH SOLE 8,774 0 0
WALMART INC COM 931142103 2,531 24,356 SH SOLE 24,356 0 0
WASTE MGMT INC DEL COM 94106L109 871 4,271 SH SOLE 4,271 0 0
WATERS CORP COM 941848103 2,748 6,254 SH SOLE 6,254 0 0
WELLS FARGO & CO COM 949746101 28,326 353,860 SH SOLE 353,860 0 0
WESCO INTL INC COM 95082P105 14,931 41,523 SH SOLE 41,523 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,059 107,316 SH SOLE 107,316 0 0
WESTLAKE CORPORATION COM 960413102 1,192 19,135 SH SOLE 19,135 0 0
WHIRLPOOL CORP COM 963320106 3,104 101,179 SH SOLE 101,179 0 0
WHITECAP RES INC COM NEW 96467A200 2,249 181,923 SH SOLE 181,923 0 0
WOODWARD INC COM 980745103 4,151 12,633 SH SOLE 12,633 0 0
WORKDAY INC CL A 98138H101 2,541 13,339 SH SOLE 13,339 0 0
WW INTL INC COM NEW 98262P200 854 55,227 SH SOLE 55,227 0 0
WYNN RESORTS LTD COM 983134107 871 10,971 SH SOLE 10,971 0 0
XPO INC COM 983793100 2,485 14,119 SH SOLE 14,119 0 0
XCEL ENERGY INC COM 98389B100 1,009 14,310 SH SOLE 14,310 0 0
YETI HLDGS INC COM 98585X104 322 7,853 SH SOLE 7,853 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,085 214,843 SH SOLE 214,843 0 0
ZOETIS INC CL A 98978V103 43,591 624,249 SH SOLE 624,249 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,492 36,712 SH SOLE 36,712 0 0
SMURFIT WESTROCK PLC SHS G8267P108 11,907 270,005 SH SOLE 270,005 0 0
TOTALENERGIES SE ACT F92124100 24 275 SH SOLE 275 0 0
ALLEGION PLC ORD SHS G0176J109 198 1,287 SH SOLE 1,287 0 0
AMCOR PLC COM NEW G0250X149 868 20,739 SH SOLE 20,739 0 0
AON PLC SHS CL A G0403H108 1,604 5,794 SH SOLE 5,794 0 0
ARCH CAP GROUP LTD ORD G0450A105 19,581 212,007 SH SOLE 212,007 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,464 47,389 SH SOLE 47,389 0 0
AXALTA COATING SYS LTD COM G0750C108 367 11,400 SH SOLE 11,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,151 93,533 SH SOLE 93,533 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,739 264,826 SH SOLE 264,826 0 0
CRH PLC ORD G25508105 153 1,844 SH SOLE 1,844 0 0
EATON CORP PLC SHS G29183103 1,153 2,684 SH SOLE 2,684 0 0
ESSENT GROUP LTD COM G3198U102 1,722 29,733 SH SOLE 29,733 0 0
EVEREST GROUP LTD COM G3223R108 34,902 95,578 SH SOLE 95,578 0 0
APTIV PLC COM SHS G3265R107 9,536 221,660 SH SOLE 221,660 0 0
HAMILTON INSURANCE GRP LTD CL B G42706104 5,112 154,731 SH SOLE 154,731 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,553 32,451 SH SOLE 32,451 0 0
INVESCO LTD SHS G491BT108 1,356 44,948 SH SOLE 44,948 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,985 8,573 SH SOLE 8,573 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 372 2,500 SH SOLE 2,500 0 0
LINDE PLC SHS G54950103 1,668 3,515 SH SOLE 3,515 0 0
MEDTRONIC PLC SHS G5960L103 20,980 243,131 SH SOLE 243,131 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,314 498,875 SH SOLE 498,875 0 0
NVENT ELEC PLC SHS G6700G107 7,205 44,927 SH SOLE 44,927 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 17,245 54,190 SH SOLE 54,190 0 0
PENTAIR PLC SHS G7S00T104 707 13,350 SH SOLE 13,350 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,401 81,841 SH SOLE 81,841 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,936 42,335 SH SOLE 42,335 0 0
VALARIS LTD CL A G9460G101 788 10,036 SH SOLE 10,036 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 731 2,537 SH SOLE 2,537 0 0
CHUBB LIMITED COM H1467J104 2,658 8,172 SH SOLE 8,172 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 12,982 225,895 SH SOLE 225,895 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,985 50,455 SH SOLE 50,455 0 0
FLEX LTD ORD Y2573F102 5,380 48,918 SH SOLE 48,918 0 0