0001567619-20-001640.txt : 20200128
0001567619-20-001640.hdr.sgml : 20200128
20200128164020
ACCESSION NUMBER: 0001567619-20-001640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200128
DATE AS OF CHANGE: 20200128
EFFECTIVENESS DATE: 20200128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Systems of Alabama
CENTRAL INDEX KEY: 0001593051
IRS NUMBER: 631103312
STATE OF INCORPORATION: AL
FISCAL YEAR END: 0914
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16471
FILM NUMBER: 20554893
BUSINESS ADDRESS:
STREET 1: 201 SOUTH UNION STREET
CITY: MONTGOMERY
STATE: AL
ZIP: 36104
BUSINESS PHONE: 334-517-7108
MAIL ADDRESS:
STREET 1: P.O. BOX 302150
CITY: MONTGOMERY
STATE: AL
ZIP: 36130-2150
13F-HR
1
primary_doc.xml
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LIVE
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true
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0001593051
XXXXXXXX
12-31-2019
12-31-2019
Retirement Systems of Alabama
P.O. BOX 302150
MONTGOMERY
AL
36130-2150
13F HOLDINGS REPORT
028-16471
Y
The Retirement Systems of Alabama ("RSA"), the filing person, is a public pension plan statutorily formed under the laws of the State of Alabama. RSA consists of the Teachers' Retirement System of Alabama and the Employees' Retirement System of Alabama which includes and administers the Judicial Retirement Fund. Each system is considered a body corporate of the State of Alabama and they are referred to collectively for financial reporting purposes as "RSA." While each system has distinct boards of control, they share executive management and certain other services. In particular, the investment decisions for each system are made by RSA's investment staff. In addition, RSA also invests on behalf of other funds that are affiliated with the State.
Marc Green
Chief Investment Officer
334-517-7108
/s/ Marc Green
Montgomery
AL
01-08-2020
0
915
22539339
false
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11238
SH
SOLE
11238
0
0
CHOICE HOTELS INTL INC
COM
169905106
4278
41365
SH
SOLE
41365
0
0
CHUBB LIMITED
COM
H1467J104
47722
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SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
171340102
25382
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SH
SOLE
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0
0
CHURCHILL DOWNS INC
COM
171484108
14799
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SH
SOLE
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0
0
CIENA CORP
COM NEW
171779309
19933
466921
SH
SOLE
466921
0
0
CIGNA CORP NEW
COM
125523100
33560
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SH
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164118
0
0
CIMAREX ENERGY CO
COM
171798101
2349
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SH
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44745
0
0
CINCINNATI FINL CORP
COM
172062101
7021
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SH
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0
0
CINEMARK HOLDINGS INC
COM
17243V102
6871
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SH
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0
0
CINTAS CORP
COM
172908105
9914
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SH
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36845
0
0
CIRRUS LOGIC INC
COM
172755100
6203
75264
SH
SOLE
75264
0
0
CISCO SYS INC
COM
17275R102
148889
3104436
SH
SOLE
3104436
0
0
CITIGROUP INC
COM NEW
172967424
146483
1833554
SH
SOLE
1833554
0
0
CITIZENS FINL GROUP INC
COM
174610105
7759
191055
SH
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191055
0
0
CITRIX SYS INC
COM
177376100
5966
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SH
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0
0
CLEAN HARBORS INC
COM
184496107
11540
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SH
SOLE
134575
0
0
CLOROX CO DEL
COM
189054109
8469
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SH
SOLE
55157
0
0
CLOUDERA INC
COM
18914U100
5466
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SH
SOLE
470000
0
0
CME GROUP INC
COM
12572Q105
31613
157496
SH
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157496
0
0
CMS ENERGY CORP
COM
125896100
7839
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SH
SOLE
124747
0
0
CNX RESOURCES CORPORATION
COM
12653C108
2150
242967
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SOLE
242967
0
0
COCA COLA CO
COM
191216100
129657
2342499
SH
SOLE
2342499
0
0
COGNEX CORP
COM
192422103
12471
222536
SH
SOLE
222536
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
44074
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SH
SOLE
710649
0
0
COHERENT INC
COM
192479103
10638
63950
SH
SOLE
63950
0
0
COLFAX CORP
COM
194014106
9427
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SH
SOLE
259130
0
0
COLGATE PALMOLIVE CO
COM
194162103
51373
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SH
SOLE
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0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3788
37810
SH
SOLE
37810
0
0
COMCAST CORP NEW
CL A
20030N101
151270
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SH
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0
0
COMERICA INC
COM
200340107
4546
63354
SH
SOLE
63354
0
0
COMMERCE BANCSHARES INC
COM
200525103
19236
283132
SH
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283132
0
0
COMMERCIAL METALS CO
COM
201723103
3441
154503
SH
SOLE
154503
0
0
COMMVAULT SYSTEMS INC
COM
204166102
13333
298674
SH
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298674
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2690
44123
SH
SOLE
44123
0
0
CONAGRA BRANDS INC
COM
205887102
7323
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SH
SOLE
213879
0
0
CONCHO RES INC
COM
20605P101
28885
329850
SH
SOLE
329850
0
0
CONOCOPHILLIPS
COM
20825C104
72784
1119240
SH
SOLE
1119240
0
0
CONSOLIDATED EDISON INC
COM
209115104
13218
146100
SH
SOLE
146100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13968
73613
SH
SOLE
73613
0
0
COOPER COS INC
COM NEW
216648402
7000
21788
SH
SOLE
21788
0
0
COPART INC
COM
217204106
8176
89903
SH
SOLE
89903
0
0
CORE LABORATORIES N V
COM
N22717107
2177
57783
SH
SOLE
57783
0
0
CORECIVIC INC
COM
21871N101
2695
155084
SH
SOLE
155084
0
0
CORELOGIC INC
COM
21871D103
4526
103548
SH
SOLE
103548
0
0
CORESITE RLTY CORP
COM
21870Q105
5502
49075
SH
SOLE
49075
0
0
CORNING INC
COM
219350105
9840
338015
SH
SOLE
338015
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4287
145919
SH
SOLE
145919
0
0
CORTEVA INC
COM
22052L104
9723
328913
SH
SOLE
328913
0
0
COSTCO WHSL CORP NEW
COM
22160K105
69500
236460
SH
SOLE
236460
0
0
COTY INC
COM CL A
222070203
1461
129905
SH
SOLE
129905
0
0
COUSINS PPTYS INC
COM NEW
222795502
7874
191109
SH
SOLE
191109
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4817
31330
SH
SOLE
31330
0
0
CRANE CO
COM
224399105
5735
66387
SH
SOLE
66387
0
0
CREE INC
COM
225447101
6473
140256
SH
SOLE
140256
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
25974
182725
SH
SOLE
182725
0
0
CSX CORP
COM
126408103
24730
341765
SH
SOLE
341765
0
0
CULLEN FROST BANKERS INC
COM
229899109
14788
151237
SH
SOLE
151237
0
0
CUMMINS INC
COM
231021106
18219
101806
SH
SOLE
101806
0
0
CURTISS WRIGHT CORP
COM
231561101
14676
104163
SH
SOLE
104163
0
0
CVS HEALTH CORP
COM
126650100
93803
1262663
SH
SOLE
1262663
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
11220
480910
SH
SOLE
480910
0
0
CYRUSONE INC
COM
23283R100
23902
365305
SH
SOLE
365305
0
0
D R HORTON INC
COM
23331A109
25524
483876
SH
SOLE
483876
0
0
DANA INCORPORATED
COM
235825205
7391
406117
SH
SOLE
406117
0
0
DANAHER CORPORATION
COM
235851102
43121
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SH
SOLE
280954
0
0
DARDEN RESTAURANTS INC
COM
237194105
23490
215482
SH
SOLE
215482
0
0
DAVITA INC
COM
23918K108
9681
129033
SH
SOLE
129033
0
0
DECKERS OUTDOOR CORP
COM
243537107
6151
36428
SH
SOLE
36428
0
0
DEERE & CO
COM
244199105
47878
276338
SH
SOLE
276338
0
0
DELEK US HLDGS INC NEW
COM
24665A103
4187
124882
SH
SOLE
124882
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1438
112081
SH
SOLE
112081
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
35460
606362
SH
SOLE
606362
0
0
DELUXE CORP
COM
248019101
2737
54823
SH
SOLE
54823
0
0
DENTSPLY SIRONA INC
COM
24906P109
5532
97749
SH
SOLE
97749
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4417
170084
SH
SOLE
170084
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6576
70821
SH
SOLE
70821
0
0
DICKS SPORTING GOODS INC
COM
253393102
10250
207112
SH
SOLE
207112
0
0
DIGITAL RLTY TR INC
COM
253868103
42463
354630
SH
SOLE
354630
0
0
DILLARDS INC
CL A
254067101
943
12836
SH
SOLE
12836
0
0
DISCOVER FINL SVCS
COM
254709108
11685
137765
SH
SOLE
137765
0
0
DISCOVERY INC
COM SER A
25470F104
2275
69500
SH
SOLE
69500
0
0
DISCOVERY INC
COM SER C
25470F302
4495
147413
SH
SOLE
147413
0
0
DISH NETWORK CORP
CL A
25470M109
3975
112076
SH
SOLE
112076
0
0
DISNEY WALT CO
COM DISNEY
254687106
180778
1249937
SH
SOLE
1249937
0
0
DOLLAR GEN CORP NEW
COM
256677105
17453
111894
SH
SOLE
111894
0
0
DOLLAR TREE INC
COM
256746108
9782
104010
SH
SOLE
104010
0
0
DOMINION ENERGY INC
COM
25746U109
29959
361741
SH
SOLE
361741
0
0
DOMINOS PIZZA INC
COM
25754A201
26545
90358
SH
SOLE
90358
0
0
DOMTAR CORP
COM NEW
257559203
2852
74579
SH
SOLE
74579
0
0
DONALDSON INC
COM
257651109
9496
164803
SH
SOLE
164803
0
0
DOUGLAS EMMETT INC
COM
25960P109
9422
214633
SH
SOLE
214633
0
0
DOVER CORP
COM
260003108
7359
63844
SH
SOLE
63844
0
0
DOW INC
COM
260557103
24188
441948
SH
SOLE
441948
0
0
DTE ENERGY CO
COM
233331107
10965
84428
SH
SOLE
84428
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
66921
733704
SH
SOLE
733704
0
0
DUKE REALTY CORP
COM NEW
264411505
5601
161545
SH
SOLE
161545
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
14833
196359
SH
SOLE
196359
0
0
DUPONT DE NEMOURS INC
COM
26614N102
20902
325577
SH
SOLE
325577
0
0
DXC TECHNOLOGY CO
COM
23355L106
25092
667508
SH
SOLE
667508
0
0
DYCOM INDS INC
COM
267475101
1936
41050
SH
SOLE
41050
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4505
99289
SH
SOLE
99289
0
0
EAGLE MATERIALS INC
COM
26969P108
10572
116610
SH
SOLE
116610
0
0
EAST WEST BANCORP INC
COM
27579R104
19912
408872
SH
SOLE
408872
0
0
EASTGROUP PPTY INC
COM
277276101
6636
50016
SH
SOLE
50016
0
0
EASTMAN CHEMICAL CO
COM
277432100
21248
268078
SH
SOLE
268078
0
0
EATON CORP PLC
SHS
G29183103
17209
181688
SH
SOLE
181688
0
0
EATON VANCE CORP
COM NON VTG
278265103
6879
147332
SH
SOLE
147332
0
0
EBAY INC
COM
278642103
12136
336085
SH
SOLE
336085
0
0
ECOLAB INC
COM
278865100
21270
110212
SH
SOLE
110212
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2185
70587
SH
SOLE
70587
0
0
EDISON INTL
COM
281020107
11885
157602
SH
SOLE
157602
0
0
ELDORADO RESORTS INC
COM
28470R102
12457
208867
SH
SOLE
208867
0
0
ELECTRONIC ARTS INC
COM
285512109
46049
428322
SH
SOLE
428322
0
0
EMCOR GROUP INC
COM
29084Q100
12485
144672
SH
SOLE
144672
0
0
EMERSON ELEC CO
COM
291011104
47145
618220
SH
SOLE
618220
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
20386
294293
SH
SOLE
294293
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4207
83775
SH
SOLE
83775
0
0
ENERSYS
COM
29275Y102
4120
55062
SH
SOLE
55062
0
0
ENTERGY CORP NEW
COM
29364G103
10483
87502
SH
SOLE
87502
0
0
EOG RES INC
COM
26875P101
21416
255681
SH
SOLE
255681
0
0
EPR PPTYS
COM SH BEN INT
26884U109
7217
102165
SH
SOLE
102165
0
0
EQT CORP
COM
26884L109
3629
332890
SH
SOLE
332890
0
0
EQUIFAX INC
COM
294429105
13857
98891
SH
SOLE
98891
0
0
EQUINIX INC
COM
29444U700
21876
37478
SH
SOLE
37478
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
3545
265376
SH
SOLE
265376
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12414
153413
SH
SOLE
153413
0
0
ESSEX PPTY TR INC
COM
297178105
8738
29043
SH
SOLE
29043
0
0
ETSY INC
COM
29786A106
6835
154293
SH
SOLE
154293
0
0
EVERCORE INC
CLASS A
29977A105
12371
165477
SH
SOLE
165477
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4962
17924
SH
SOLE
17924
0
0
EVERGY INC
COM
30034W106
6519
100161
SH
SOLE
100161
0
0
EVERSOURCE ENERGY
COM
30040W108
12105
142291
SH
SOLE
142291
0
0
EXELIXIS INC
COM
30161Q104
6971
395658
SH
SOLE
395658
0
0
EXELON CORP
COM
30161N101
19478
427233
SH
SOLE
427233
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6641
61415
SH
SOLE
61415
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5840
74847
SH
SOLE
74847
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6012
56919
SH
SOLE
56919
0
0
EXXON MOBIL CORP
COM
30231G102
173827
2491074
SH
SOLE
2491074
0
0
F M C CORP
COM NEW
302491303
30062
301163
SH
SOLE
301163
0
0
F5 NETWORKS INC
COM
315616102
27472
196719
SH
SOLE
196719
0
0
FACEBOOK INC
CL A
30303M102
308988
1505425
SH
SOLE
1505425
0
0
FACTSET RESH SYS INC
COM
303075105
17335
64611
SH
SOLE
64611
0
0
FAIR ISAAC CORP
COM
303250104
14131
37714
SH
SOLE
37714
0
0
FASTENAL CO
COM
311900104
9314
252061
SH
SOLE
252061
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3974
30870
SH
SOLE
30870
0
0
FEDERATED INVS INC PA
CL B
314211103
4077
125103
SH
SOLE
125103
0
0
FEDEX CORP
COM
31428X106
21995
145460
SH
SOLE
145460
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
37570
270111
SH
SOLE
270111
0
0
FIFTH THIRD BANCORP
COM
316773100
9587
311890
SH
SOLE
311890
0
0
FIREEYE INC
COM
31816Q101
3513
212500
SH
SOLE
212500
0
0
FIRST AMERN FINL CORP
COM
31847R102
16562
283980
SH
SOLE
283980
0
0
FIRST FINL BANKSHARES
COM
32020R109
6209
176893
SH
SOLE
176893
0
0
FIRST HORIZON NATL CORP
COM
320517105
14777
892360
SH
SOLE
892360
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
6862
165312
SH
SOLE
165312
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13357
113725
SH
SOLE
113725
0
0
FIRST SOLAR INC
COM
336433107
13225
236325
SH
SOLE
236325
0
0
FIRSTCASH INC
COM
33767D105
4481
55575
SH
SOLE
55575
0
0
FIRSTENERGY CORP
COM
337932107
11541
237462
SH
SOLE
237462
0
0
FISERV INC
COM
337738108
29023
250999
SH
SOLE
250999
0
0
FIVE BELOW INC
COM
33829M101
16583
129696
SH
SOLE
129696
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10973
38139
SH
SOLE
38139
0
0
FLIR SYS INC
COM
302445101
9171
176137
SH
SOLE
176137
0
0
FLOWERS FOODS INC
COM
343498101
8092
372238
SH
SOLE
372238
0
0
FLOWSERVE CORP
COM
34354P105
2862
57512
SH
SOLE
57512
0
0
FLUOR CORP NEW
COM
343412102
3446
182530
SH
SOLE
182530
0
0
FNB CORP PA
COM
302520101
12694
999505
SH
SOLE
999505
0
0
FOOT LOCKER INC
COM
344849104
11076
284083
SH
SOLE
284083
0
0
FORD MTR CO DEL
COM
345370860
15916
1711404
SH
SOLE
1711404
0
0
FORTIVE CORP
COM
34959J108
9921
129873
SH
SOLE
129873
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
20025
306470
SH
SOLE
306470
0
0
FOX CORP
CL B COM
35137L204
9327
256233
SH
SOLE
256233
0
0
FOX CORP
CL A COM
35137L105
5776
155806
SH
SOLE
155806
0
0
FRANKLIN RES INC
COM
354613101
3185
122580
SH
SOLE
122580
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8366
637665
SH
SOLE
637665
0
0
FTI CONSULTING INC
COM
302941109
5423
49002
SH
SOLE
49002
0
0
FULTON FINL CORP PA
COM
360271100
3725
213715
SH
SOLE
213715
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7807
81976
SH
SOLE
81976
0
0
GAP INC
COM
364760108
1653
93516
SH
SOLE
93516
0
0
GARMIN LTD
SHS
H2906T109
6195
63497
SH
SOLE
63497
0
0
GARTNER INC
COM
366651107
6058
39312
SH
SOLE
39312
0
0
GATX CORP
COM
361448103
3787
45706
SH
SOLE
45706
0
0
GENERAL DYNAMICS CORP
COM
369550108
24097
136641
SH
SOLE
136641
0
0
GENERAL ELECTRIC CO
COM
369604103
55454
4969033
SH
SOLE
4969033
0
0
GENERAL MLS INC
COM
370334104
14227
265626
SH
SOLE
265626
0
0
GENERAL MTRS CO
COM
37045V100
20225
552586
SH
SOLE
552586
0
0
GENTEX CORP
COM
371901109
17774
613312
SH
SOLE
613312
0
0
GENUINE PARTS CO
COM
372460105
6783
63855
SH
SOLE
63855
0
0
GENWORTH FINL INC
COM CL A
37247D106
4067
924302
SH
SOLE
924302
0
0
GEO GROUP INC NEW
COM
36162J106
2623
157921
SH
SOLE
157921
0
0
GILEAD SCIENCES INC
COM
375558103
78107
1202021
SH
SOLE
1202021
0
0
GLOBAL PMTS INC
COM
37940X102
24114
132089
SH
SOLE
132089
0
0
GLOBUS MED INC
CL A
379577208
17966
305132
SH
SOLE
305132
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32203
140057
SH
SOLE
140057
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4711
302836
SH
SOLE
302836
0
0
GRACO INC
COM
384109104
20917
402248
SH
SOLE
402248
0
0
GRAHAM HLDGS CO
COM
384637104
3619
5664
SH
SOLE
5664
0
0
GRAINGER W W INC
COM
384802104
6492
19177
SH
SOLE
19177
0
0
GRAND CANYON ED INC
COM
38526M106
6015
62796
SH
SOLE
62796
0
0
GRAY TELEVISION INC
COM
389375106
152798
7126750
SH
SOLE
7126750
0
0
GREEN DOT CORP
CL A
39304D102
1437
61693
SH
SOLE
61693
0
0
GREIF INC
CL A
397624107
1511
34193
SH
SOLE
34193
0
0
GRUBHUB INC
COM
400110102
5792
119081
SH
SOLE
119081
0
0
HAEMONETICS CORP
COM
405024100
7583
65997
SH
SOLE
65997
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2715
104612
SH
SOLE
104612
0
0
HALLIBURTON CO
COM
406216101
9440
385789
SH
SOLE
385789
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4983
113567
SH
SOLE
113567
0
0
HANESBRANDS INC
COM
410345102
2361
158965
SH
SOLE
158965
0
0
HANOVER INS GROUP INC
COM
410867105
10140
74194
SH
SOLE
74194
0
0
HARLEY DAVIDSON INC
COM
412822108
2522
67812
SH
SOLE
67812
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9626
158401
SH
SOLE
158401
0
0
HASBRO INC
COM
418056107
5907
55928
SH
SOLE
55928
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
6649
141900
SH
SOLE
141900
0
0
HCA HEALTHCARE INC
COM
40412C101
17186
116271
SH
SOLE
116271
0
0
HEALTHCARE RLTY TR
COM
421946104
17631
528347
SH
SOLE
528347
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
2347
96515
SH
SOLE
96515
0
0
HEALTHEQUITY INC
COM
42226A107
17102
230896
SH
SOLE
230896
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
7498
217527
SH
SOLE
217527
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
5891
32768
SH
SOLE
32768
0
0
HELMERICH & PAYNE INC
COM
423452101
2165
47662
SH
SOLE
47662
0
0
HENRY JACK & ASSOC INC
COM
426281101
4926
33813
SH
SOLE
33813
0
0
HENRY SCHEIN INC
COM
806407102
4303
64491
SH
SOLE
64491
0
0
HERSHEY CO
COM
427866108
9580
65181
SH
SOLE
65181
0
0
HESS CORP
COM
42809H107
7605
113827
SH
SOLE
113827
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9020
568703
SH
SOLE
568703
0
0
HIGHWOODS PPTYS INC
COM
431284108
13029
266392
SH
SOLE
266392
0
0
HILL ROM HLDGS INC
COM
431475102
9870
86936
SH
SOLE
86936
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13754
124008
SH
SOLE
124008
0
0
HNI CORP
COM
404251100
2089
55763
SH
SOLE
55763
0
0
HOLLYFRONTIER CORP
COM
436106108
3309
65255
SH
SOLE
65255
0
0
HOLOGIC INC
COM
436440101
6153
117848
SH
SOLE
117848
0
0
HOME BANCSHARES INC
COM
436893200
3972
202041
SH
SOLE
202041
0
0
HOME DEPOT INC
COM
437076102
177349
812111
SH
SOLE
812111
0
0
HONEYWELL INTL INC
COM
438516106
94861
535939
SH
SOLE
535939
0
0
HORMEL FOODS CORP
COM
440452100
5513
122207
SH
SOLE
122207
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5847
315192
SH
SOLE
315192
0
0
HP INC
COM
40434L105
13384
651291
SH
SOLE
651291
0
0
HUBBELL INC
COM
443510607
19403
131263
SH
SOLE
131263
0
0
HUMANA INC
COM
444859102
28536
77856
SH
SOLE
77856
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4376
37470
SH
SOLE
37470
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6845
453887
SH
SOLE
453887
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10625
42350
SH
SOLE
42350
0
0
IAA INC
COM
449253103
3372
71645
SH
SOLE
71645
0
0
ICU MED INC
COM
44930G107
4685
25036
SH
SOLE
25036
0
0
IDACORP INC
COM
451107106
7009
65625
SH
SOLE
65625
0
0
IDEX CORP
COM
45167R104
5750
33428
SH
SOLE
33428
0
0
IDEXX LABS INC
COM
45168D104
9845
37701
SH
SOLE
37701
0
0
IHS MARKIT LTD
SHS
G47567105
33478
444294
SH
SOLE
444294
0
0
II VI INC
COM
902104108
3824
113569
SH
SOLE
113569
0
0
ILLINOIS TOOL WKS INC
COM
452308109
50193
279422
SH
SOLE
279422
0
0
ILLUMINA INC
COM
452327109
21432
64605
SH
SOLE
64605
0
0
INCYTE CORP
COM
45337C102
6861
78572
SH
SOLE
78572
0
0
INGERSOLL-RAND PLC
SHS
G47791101
13996
105300
SH
SOLE
105300
0
0
INGEVITY CORP
COM
45688C107
4759
54461
SH
SOLE
54461
0
0
INGREDION INC
COM
457187102
8081
86939
SH
SOLE
86939
0
0
INSPERITY INC
COM
45778Q107
9721
112988
SH
SOLE
112988
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5409
92803
SH
SOLE
92803
0
0
INTEL CORP
COM
458140100
196720
3286888
SH
SOLE
3286888
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4659
99940
SH
SOLE
99940
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22650
244731
SH
SOLE
244731
0
0
INTERDIGITAL INC
COM
45867G101
6541
120041
SH
SOLE
120041
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3218
74707
SH
SOLE
74707
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
63566
474230
SH
SOLE
474230
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6055
46927
SH
SOLE
46927
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3936
170407
SH
SOLE
170407
0
0
INTL PAPER CO
COM
460146103
14241
309261
SH
SOLE
309261
0
0
INTUIT
COM
461202103
36147
138003
SH
SOLE
138003
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
57869
97893
SH
SOLE
97893
0
0
INVESCO LTD
SHS
G491BT108
2941
163574
SH
SOLE
163574
0
0
IPG PHOTONICS CORP
COM
44980X109
2265
15626
SH
SOLE
15626
0
0
IQVIA HLDGS INC
COM
46266C105
37377
241908
SH
SOLE
241908
0
0
IRON MTN INC NEW
COM
46284V101
4022
126195
SH
SOLE
126195
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
408728
7602836
SH
SOLE
7602836
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8019
95632
SH
SOLE
95632
0
0
ISHARES TR
CORE US AGGBD ET
464287226
978
8701
SH
SOLE
8701
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3
20
SH
SOLE
20
0
0
ISHARES TR
MSCI EAFE ETF
464287465
18600
267863
SH
SOLE
267863
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
894587
19937306
SH
SOLE
19937306
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3343
10342
SH
SOLE
10342
0
0
ITT INC
COM
45073V108
13259
179400
SH
SOLE
179400
0
0
J2 GLOBAL INC
COM
48123V102
11787
125782
SH
SOLE
125782
0
0
JABIL INC
COM
466313103
7476
180893
SH
SOLE
180893
0
0
JACK IN THE BOX INC
COM
466367109
2403
30799
SH
SOLE
30799
0
0
JACOBS ENGR GROUP INC
COM
469814107
5349
59549
SH
SOLE
59549
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4954
202635
SH
SOLE
202635
0
0
JBG SMITH PPTYS
COM
46590V100
6131
153698
SH
SOLE
153698
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
7010
328007
SH
SOLE
328007
0
0
JETBLUE AWYS CORP
COM
477143101
13514
721911
SH
SOLE
721911
0
0
JOHNSON & JOHNSON
COM
478160104
263468
1806185
SH
SOLE
1806185
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13802
339032
SH
SOLE
339032
0
0
JONES LANG LASALLE INC
COM
48020Q107
20342
116850
SH
SOLE
116850
0
0
JPMORGAN CHASE & CO
COM
46625H100
316914
2273418
SH
SOLE
2273418
0
0
JUNIPER NETWORKS INC
COM
48203R104
39583
1607099
SH
SOLE
1607099
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6672
43563
SH
SOLE
43563
0
0
KAR AUCTION SVCS INC
COM
48238T109
3654
167683
SH
SOLE
167683
0
0
KB HOME
COM
48666K109
3823
111555
SH
SOLE
111555
0
0
KBR INC
COM
48242W106
5628
184536
SH
SOLE
184536
0
0
KELLOGG CO
COM
487836108
7568
109434
SH
SOLE
109434
0
0
KEMPER CORP DEL
COM
488401100
6322
81578
SH
SOLE
81578
0
0
KENNAMETAL INC
COM
489170100
3980
107894
SH
SOLE
107894
0
0
KEYCORP NEW
COM
493267108
35412
1749584
SH
SOLE
1749584
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8461
82438
SH
SOLE
82438
0
0
KILROY RLTY CORP
COM
49427F108
22322
266057
SH
SOLE
266057
0
0
KIMBERLY CLARK CORP
COM
494368103
46706
339560
SH
SOLE
339560
0
0
KIMCO RLTY CORP
COM
49446R109
3843
185568
SH
SOLE
185568
0
0
KINDER MORGAN INC DEL
COM
49456B101
18123
856074
SH
SOLE
856074
0
0
KIRBY CORP
COM
497266106
13669
152677
SH
SOLE
152677
0
0
KLA CORPORATION
COM NEW
482480100
12356
69348
SH
SOLE
69348
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
5734
159991
SH
SOLE
159991
0
0
KOHLS CORP
COM
500255104
3506
68810
SH
SOLE
68810
0
0
KRAFT HEINZ CO
COM
500754106
8794
273712
SH
SOLE
273712
0
0
KROGER CO
COM
501044101
10218
352473
SH
SOLE
352473
0
0
L BRANDS INC
COM
501797104
1849
102067
SH
SOLE
102067
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
25367
128201
SH
SOLE
128201
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7219
42674
SH
SOLE
42674
0
0
LAM RESEARCH CORP
COM
512807108
18644
63762
SH
SOLE
63762
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
17768
199061
SH
SOLE
199061
0
0
LAMB WESTON HLDGS INC
COM
513272104
5523
64195
SH
SOLE
64195
0
0
LANCASTER COLONY CORP
COM
513847103
4126
25769
SH
SOLE
25769
0
0
LANDSTAR SYS INC
COM
515098101
11694
102697
SH
SOLE
102697
0
0
LAS VEGAS SANDS CORP
COM
517834107
10254
148520
SH
SOLE
148520
0
0
LAUDER ESTEE COS INC
CL A
518439104
20202
97810
SH
SOLE
97810
0
0
LEAR CORP
COM NEW
521865204
17638
128555
SH
SOLE
128555
0
0
LEGG MASON INC
COM
524901105
3815
106249
SH
SOLE
106249
0
0
LEGGETT & PLATT INC
COM
524660107
2940
57839
SH
SOLE
57839
0
0
LEIDOS HLDGS INC
COM
525327102
12495
127642
SH
SOLE
127642
0
0
LENDINGTREE INC NEW
COM
52603B107
3030
9987
SH
SOLE
9987
0
0
LENNAR CORP
CL A
526057104
6862
123005
SH
SOLE
123005
0
0
LENNOX INTL INC
COM
526107107
11139
45659
SH
SOLE
45659
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
25200
419645
SH
SOLE
419645
0
0
LIFE STORAGE INC
COM
53223X107
12867
118833
SH
SOLE
118833
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2385
22869
SH
SOLE
22869
0
0
LILLY ELI & CO
COM
532457108
56172
427392
SH
SOLE
427392
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
15649
161776
SH
SOLE
161776
0
0
LINCOLN NATL CORP IND
COM
534187109
5144
87164
SH
SOLE
87164
0
0
LINDE PLC
SHS
G5494J103
50262
236083
SH
SOLE
236083
0
0
LITTELFUSE INC
COM
537008104
6068
31719
SH
SOLE
31719
0
0
LIVANOVA PLC
SHS
G5509L101
11460
151924
SH
SOLE
151924
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7414
103732
SH
SOLE
103732
0
0
LIVERAMP HLDGS INC
COM
53815P108
4238
88153
SH
SOLE
88153
0
0
LKQ CORP
COM
501889208
4808
134690
SH
SOLE
134690
0
0
LOCKHEED MARTIN CORP
COM
539830109
82468
211792
SH
SOLE
211792
0
0
LOEWS CORP
COM
540424108
5901
112420
SH
SOLE
112420
0
0
LOGMEIN INC
COM
54142L109
17239
201065
SH
SOLE
201065
0
0
LOUISIANA PAC CORP
COM
546347105
4538
152944
SH
SOLE
152944
0
0
LOWES COS INC
COM
548661107
40342
336859
SH
SOLE
336859
0
0
LUMENTUM HLDGS INC
COM
55024U109
19074
240527
SH
SOLE
240527
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32277
341628
SH
SOLE
341628
0
0
M & T BK CORP
COM
55261F104
9845
57995
SH
SOLE
57995
0
0
MACERICH CO
COM
554382101
3863
143481
SH
SOLE
143481
0
0
MACK CALI RLTY CORP
COM
554489104
2727
117917
SH
SOLE
117917
0
0
MACYS INC
COM
55616P104
2309
135802
SH
SOLE
135802
0
0
MANHATTAN ASSOCS INC
COM
562750109
6636
83209
SH
SOLE
83209
0
0
MANPOWERGROUP INC
COM
56418H100
14185
146085
SH
SOLE
146085
0
0
MARATHON OIL CORP
COM
565849106
4774
351557
SH
SOLE
351557
0
0
MARATHON PETE CORP
COM
56585A102
60194
999068
SH
SOLE
999068
0
0
MARKETAXESS HLDGS INC
COM
57060D108
12605
33250
SH
SOLE
33250
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18060
119260
SH
SOLE
119260
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
15372
119385
SH
SOLE
119385
0
0
MARSH & MCLENNAN COS INC
COM
571748102
24710
221797
SH
SOLE
221797
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7681
27468
SH
SOLE
27468
0
0
MASCO CORP
COM
574599106
5992
124859
SH
SOLE
124859
0
0
MASIMO CORP
COM
574795100
21225
134284
SH
SOLE
134284
0
0
MASTEC INC
COM
576323109
10962
170859
SH
SOLE
170859
0
0
MASTERCARD INC
CL A
57636Q104
198607
665149
SH
SOLE
665149
0
0
MATADOR RES CO
COM
576485205
8169
454574
SH
SOLE
454574
0
0
MATTEL INC
COM
577081102
6118
451481
SH
SOLE
451481
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7315
118930
SH
SOLE
118930
0
0
MAXIMUS INC
COM
577933104
12000
161311
SH
SOLE
161311
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
37783
222608
SH
SOLE
222608
0
0
MCDONALDS CORP
COM
580135101
112179
567677
SH
SOLE
567677
0
0
MCKESSON CORP
COM
58155Q103
10954
79190
SH
SOLE
79190
0
0
MDU RES GROUP INC
COM
552690109
7752
260934
SH
SOLE
260934
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
14224
673793
SH
SOLE
673793
0
0
MEDNAX INC
COM
58502B106
3051
109770
SH
SOLE
109770
0
0
MEDTRONIC PLC
SHS
G5960L103
66831
589083
SH
SOLE
589083
0
0
MERCK & CO INC
COM
58933Y105
171726
1888137
SH
SOLE
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0
0
MERCURY GENL CORP NEW
COM
589400100
1721
35320
SH
SOLE
35320
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0
MERCURY SYS INC
COM
589378108
4998
72319
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0
MEREDITH CORP
COM
589433101
1700
52344
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0
METLIFE INC
COM
59156R108
30788
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0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8490
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0
MGM RESORTS INTERNATIONAL
COM
552953101
7530
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0
MICROCHIP TECHNOLOGY INC
COM
595017104
10999
105030
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0
MICRON TECHNOLOGY INC
COM
595112103
26166
486539
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0
MICROSOFT CORP
COM
594918104
724236
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0
MID AMER APT CMNTYS INC
COM
59522J103
34960
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0
MILLER HERMAN INC
COM
600544100
3203
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0
MINERALS TECHNOLOGIES INC
COM
603158106
2616
45386
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0
MKS INSTRUMENT INC
COM
55306N104
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0
MOHAWK INDS INC
COM
608190104
3563
26127
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0
MOLINA HEALTHCARE INC
COM
60855R100
23074
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0
MOLSON COORS BREWING CO
CL B
60871R209
38051
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0
MONDELEZ INTL INC
CL A
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34854
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0
MONOLITHIC PWR SYS INC
COM
609839105
9365
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MONSTER BEVERAGE CORP NEW
COM
61174X109
10662
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MOODYS CORP
COM
615369105
16941
71358
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MORGAN STANLEY
COM NEW
617446448
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0
MOSAIC CO NEW
COM
61945C103
23552
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0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
18409
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114240
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0
MSA SAFETY INC
COM
553498106
13222
104634
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0
MSC INDL DIRECT INC
CL A
553530106
9952
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0
MSCI INC
COM
55354G100
15856
61415
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61415
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0
MURPHY OIL CORP
COM
626717102
5213
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MURPHY USA INC
COM
626755102
4405
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0
MYLAN N V
SHS EURO
N59465109
11760
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0
NASDAQ INC
COM
631103108
5401
50427
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0
NATIONAL FUEL GAS CO N J
COM
636180101
5232
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0
NATIONAL INSTRS CORP
COM
636518102
17088
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NATIONAL OILWELL VARCO INC
COM
637071101
4248
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0
NATIONAL RETAIL PPTYS INC
COM
637417106
11984
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0
NAVIENT CORPORATION
COM
63938C108
3465
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0
NEKTAR THERAPEUTICS
COM
640268108
4945
229079
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0
NETAPP INC
COM
64110D104
25853
415304
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0
NETFLIX INC
COM
64110L106
62322
192608
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0
NETSCOUT SYS INC
COM
64115T104
8208
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NEW JERSEY RES
COM
646025106
16382
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0
NEW YORK CMNTY BANCORP INC
COM
649445103
7315
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0
NEW YORK TIMES CO
CL A
650111107
6022
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0
NEWELL BRANDS INC
COM
651229106
3219
167474
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0
NEWMARKET CORP
COM
651587107
4679
9617
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0
NEWMONT GOLDCORP CORPORATION
COM
651639106
15656
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360313
0
0
NEWS CORP NEW
CL B
65249B208
777
53518
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53518
0
0
NEWS CORP NEW
CL A
65249B109
2415
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0
NEXTERA ENERGY INC
COM
65339F101
52019
214812
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214812
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0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3174
156374
SH
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156374
0
0
NIKE INC
CL B
654106103
95416
941818
SH
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0
NISOURCE INC
COM
65473P105
29120
1045969
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0
NOBLE ENERGY INC
COM
655044105
5222
210208
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0
NORDSON CORP
COM
655663102
19365
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0
NORDSTROM INC
COM
655664100
1927
47082
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47082
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0
NORFOLK SOUTHERN CORP
COM
655844108
45664
235226
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0
NORTHERN TR CORP
COM
665859104
9893
93120
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0
NORTHROP GRUMMAN CORP
COM
666807102
54526
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0
NORTHWESTERN CORP
COM NEW
668074305
4708
65691
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0
0
NORTONLIFELOCK INC
COM
668771108
6431
251999
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NORWEGIAN CRUISE LINE HLDG L
SHS
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93506
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0
NOW INC
COM
67011P100
1592
141676
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141676
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0
NRG ENERGY INC
COM NEW
629377508
33611
845572
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0
NU SKIN ENTERPRISES INC
CL A
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2964
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0
NUCOR CORP
COM
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7500
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NUVASIVE INC
COM
670704105
5244
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NVENT ELECTRIC PLC
SHS
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11486
449018
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0
NVIDIA CORP
COM
67066G104
74700
317468
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0
NVR INC
COM
62944T105
10496
2756
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0
NXP SEMICONDUCTORS N V
COM
N6596X109
12763
100292
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100292
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0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
14573
33252
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0
O-I GLASS INC
COM
67098H104
2418
202658
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0
OCCIDENTAL PETE CORP
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674599105
16179
392605
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OGE ENERGY CORP
COM
670837103
25666
577163
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OLD DOMINION FREIGHT LINE IN
COM
679580100
8286
43660
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43660
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0
OLD REP INTL CORP
COM
680223104
12507
559081
SH
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0
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OLIN CORP
COM PAR $1
680665205
3587
207919
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0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7355
112611
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112611
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0
OMEGA HEALTHCARE INVS INC
COM
681936100
20975
495278
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0
OMNICOM GROUP INC
COM
681919106
7753
95693
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0
ONE GAS INC
COM
68235P108
14566
155672
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0
ONEOK INC NEW
COM
682680103
13738
181547
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181547
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ORACLE CORP
COM
68389X105
124272
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0
OSHKOSH CORP
COM
688239201
11419
120642
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120642
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0
OWENS CORNING NEW
COM
690742101
9225
141659
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0
PACCAR INC
COM
693718108
12024
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PACKAGING CORP AMER
COM
695156109
4659
41601
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SOLE
41601
0
0
PACWEST BANCORP DEL
COM
695263103
5972
156040
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156040
0
0
PAPA JOHNS INTL INC
COM
698813102
1813
28704
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0
0
PARK HOTELS RESORTS INC
COM
700517105
8064
311722
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0
PARKER HANNIFIN CORP
COM
701094104
11620
56458
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0
PATTERSON COMPANIES INC
COM
703395103
2297
112178
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112178
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2660
253326
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0
PAYCHEX INC
COM
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11909
140009
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0
PAYPAL HLDGS INC
COM
70450Y103
102334
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0
PBF ENERGY INC
CL A
69318G106
4161
132649
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132649
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0
PEBBLEBROOK HOTEL TR
COM
70509V100
4561
170107
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0
PENN NATL GAMING INC
COM
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3627
141882
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0
PENTAIR PLC
SHS
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3389
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0
PENUMBRA INC
COM
70975L107
6871
41828
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41828
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PEOPLES UTD FINL INC
COM
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3299
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PEPSICO INC
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144275
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PERKINELMER INC
COM
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4741
48826
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48826
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0
PERRIGO CO PLC
SHS
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3090
59819
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59819
0
0
PERSPECTA INC
COM
715347100
4734
179059
SH
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179059
0
0
PFIZER INC
COM
717081103
95294
2432201
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2432201
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0
PHILIP MORRIS INTL INC
COM
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64517
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0
PHILLIPS 66
COM
718546104
21757
195291
SH
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195291
0
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PILGRIMS PRIDE CORP NEW
COM
72147K108
6351
194146
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194146
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0
PINNACLE FINL PARTNERS INC
COM
72346Q104
13633
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213018
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0
PINNACLE WEST CAP CORP
COM
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30549
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PIONEER NAT RES CO
COM
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11020
72801
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PNC FINL SVCS GROUP INC
COM
693475105
30740
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0
PNM RES INC
COM
69349H107
5260
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103722
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0
POLARIS INC
COM
731068102
7615
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0
POLYONE CORP
COM
73179P106
8317
226056
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226056
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POOL CORPORATION
COM
73278L105
19632
92437
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92437
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0
POST HLDGS INC
COM
737446104
17298
158548
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158548
0
0
POTLATCHDELTIC CORPORATION
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737630103
3788
87534
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0
0
PPG INDS INC
COM
693506107
36566
273923
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PPL CORP
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69351T106
11401
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0
PRA HEALTH SCIENCES INC
COM
69354M108
19825
178359
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PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
9101
224711
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224711
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0
PRICE T ROWE GROUP INC
COM
74144T108
12513
102699
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0
PRIMERICA INC
COM
74164M108
10583
81058
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81058
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6242
113492
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113492
0
0
PROCTER & GAMBLE CO
COM
742718109
181843
1455909
SH
SOLE
1455909
0
0
PROGRESSIVE CORP OHIO
COM
743315103
18600
256939
SH
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256939
0
0
PROLOGIS INC
COM
74340W103
51501
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SH
SOLE
577749
0
0
PROSPERITY BANCSHARES INC
COM
743606105
8837
122930
SH
SOLE
122930
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0
PRUDENTIAL FINL INC
COM
744320102
27323
291475
SH
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0
PS BUSINESS PKS INC CALIF
COM
69360J107
4300
26081
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26081
0
0
PTC INC
COM
69370C100
10137
135352
SH
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135352
0
0
PUBLIC STORAGE
COM
74460D109
14060
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66023
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PUBLIC SVC ENTERPRISE GRP IN
COM
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13125
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SH
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0
0
PULTE GROUP INC
COM
745867101
4344
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0
PURE STORAGE INC
CL A
74624M102
4064
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0
PVH CORP
COM
693656100
3426
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32585
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QORVO INC
COM
74736K101
5934
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0
QUALCOMM INC
COM
747525103
90760
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SH
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QUEST DIAGNOSTICS INC
COM
74834L100
28000
262197
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SOLE
262197
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0
RALPH LAUREN CORP
CL A
751212101
2562
21858
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RAYMOND JAMES FINANCIAL INC
COM
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4854
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RAYONIER INC
COM
754907103
5516
168387
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0
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RAYTHEON CO
COM NEW
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61286
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REALTY INCOME CORP
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10547
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0
REGAL BELOIT CORP
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4564
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53314
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0
REGENCY CTRS CORP
COM
758849103
4646
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REGENERON PHARMACEUTICALS
COM
75886F107
13182
35106
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35106
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REGIONS FINL CORP NEW
COM
7591EP100
39640
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0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
19415
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119065
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0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
19065
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RENAISSANCERE HOLDINGS LTD
COM
G7496G103
16839
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SH
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0
REPLIGEN CORP
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759916109
5643
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REPUBLIC SVCS INC
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760759100
8297
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
1908
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SH
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0
0
RESMED INC
COM
761152107
45328
292493
SH
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0
0
RH
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74967X103
1656
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RLI CORP
COM
749607107
4678
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0
0
ROBERT HALF INTL INC
COM
770323103
3263
51667
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0
ROCKWELL AUTOMATION INC
COM
773903109
10292
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SH
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50782
0
0
ROLLINS INC
COM
775711104
2052
61879
SH
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ROPER TECHNOLOGIES INC
COM
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36180
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0
0
ROSS STORES INC
COM
778296103
18508
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SH
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158978
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10086
75548
SH
SOLE
75548
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0
ROYAL GOLD INC
COM
780287108
20845
170512
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170512
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0
RPM INTL INC
COM
749685103
22482
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292881
0
0
RYDER SYS INC
COM
783549108
3769
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SH
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69396
0
0
S&P GLOBAL INC
COM
78409V104
35898
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SH
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131471
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5383
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SH
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252229
0
0
SABRE CORP
COM
78573M104
8003
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SH
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356646
0
0
SALESFORCE COM INC
COM
79466L302
108941
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SH
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0
0
SANDERSON FARMS INC
COM
800013104
10533
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SH
SOLE
59773
0
0
SBA COMMUNICATIONS CORP NEW
CL A
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11926
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49488
0
0
SCHLUMBERGER LTD
COM
806857108
24459
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SH
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SCIENCE APPLICATNS INTL CP N
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12521
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0
SCIENTIFIC GAMES CORP
COM
80874P109
1886
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0
0
SCOTTS MIRACLE GRO CO
CL A
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5478
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SH
SOLE
51592
0
0
SEAGATE TECHNOLOGY PLC
SHS
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6045
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SH
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0
0
SEALED AIR CORP NEW
COM
81211K100
2705
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SH
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0
0
SEI INVESTMENTS CO
COM
784117103
22496
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SELECTIVE INS GROUP INC
COM
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7468
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114551
0
0
SEMPRA ENERGY
COM
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18767
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SH
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0
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SEMTECH CORP
COM
816850101
17656
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0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3642
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SH
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0
0
SERVICE CORP INTL
COM
817565104
19729
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COM SH BEN INT
81761L102
5214
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SH
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0
0
SERVICENOW INC
COM
81762P102
23401
82888
SH
SOLE
82888
0
0
SHERWIN WILLIAMS CO
COM
824348106
57073
97805
SH
SOLE
97805
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
21357
156339
SH
SOLE
156339
0
0
SILGAN HOLDINGS INC
COM
827048109
3138
100968
SH
SOLE
100968
0
0
SILICON LABORATORIES INC
COM
826919102
14277
123102
SH
SOLE
123102
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20089
134863
SH
SOLE
134863
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
10382
230159
SH
SOLE
230159
0
0
SKECHERS U S A INC
CL A
830566105
14887
344679
SH
SOLE
344679
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
50150
414878
SH
SOLE
414878
0
0
SL GREEN RLTY CORP
COM
78440X101
3292
35825
SH
SOLE
35825
0
0
SLM CORP
COM
78442P106
4898
549733
SH
SOLE
549733
0
0
SMITH A O CORP
COM
831865209
8631
181165
SH
SOLE
181165
0
0
SMUCKER J M CO
COM NEW
832696405
5220
50126
SH
SOLE
50126
0
0
SNAP ON INC
COM
833034101
4083
24105
SH
SOLE
24105
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
12200
128300
SH
SOLE
128300
0
0
SONOCO PRODS CO
COM
835495102
19219
311388
SH
SOLE
311388
0
0
SOUTHERN CO
COM
842587107
29360
460910
SH
SOLE
460910
0
0
SOUTHWEST AIRLS CO
COM
844741108
29730
550759
SH
SOLE
550759
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
14832
195232
SH
SOLE
195232
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
104351
324211
SH
SOLE
324211
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19310
51442
SH
SOLE
51442
0
0
SPIRE INC
COM
84857L101
5530
66380
SH
SOLE
66380
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
14231
289364
SH
SOLE
289364
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2977
153837
SH
SOLE
153837
0
0
STAG INDL INC
COM
85254J102
4751
150489
SH
SOLE
150489
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11073
66808
SH
SOLE
66808
0
0
STARBUCKS CORP
COM
855244109
58954
670539
SH
SOLE
670539
0
0
STATE STR CORP
COM
857477103
12641
159810
SH
SOLE
159810
0
0
STEEL DYNAMICS INC
COM
858119100
9550
280555
SH
SOLE
280555
0
0
STERICYCLE INC
COM
858912108
7572
118664
SH
SOLE
118664
0
0
STERIS PLC
SHS USD
G8473T100
5679
37261
SH
SOLE
37261
0
0
STERLING BANCORP DEL
COM
85917A100
12271
582097
SH
SOLE
582097
0
0
STIFEL FINL CORP
COM
860630102
12281
202492
SH
SOLE
202492
0
0
STRYKER CORP
COM
863667101
29708
141509
SH
SOLE
141509
0
0
SVB FINL GROUP
COM
78486Q101
5689
22663
SH
SOLE
22663
0
0
SYNAPTICS INC
COM
87157D109
10594
161075
SH
SOLE
161075
0
0
SYNCHRONY FINL
COM
87165B103
9409
261277
SH
SOLE
261277
0
0
SYNEOS HEALTH INC
CL A
87166B102
4823
81095
SH
SOLE
81095
0
0
SYNNEX CORP
COM
87162W100
6853
53207
SH
SOLE
53207
0
0
SYNOPSYS INC
COM
871607107
9197
66068
SH
SOLE
66068
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
16630
424225
SH
SOLE
424225
0
0
SYSCO CORP
COM
871829107
19181
224240
SH
SOLE
224240
0
0
T MOBILE US INC
COM
872590104
10910
139127
SH
SOLE
139127
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6090
49740
SH
SOLE
49740
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1782
120963
SH
SOLE
120963
0
0
TAPESTRY INC
COM
876030107
3271
121274
SH
SOLE
121274
0
0
TAUBMAN CTRS INC
COM
876664103
6986
224718
SH
SOLE
224718
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
9349
199761
SH
SOLE
199761
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14088
146998
SH
SOLE
146998
0
0
TECH DATA CORP
COM
878237106
6624
46127
SH
SOLE
46127
0
0
TECHNIPFMC PLC
COM
G87110105
3960
184692
SH
SOLE
184692
0
0
TEGNA INC
COM
87901J105
4714
282446
SH
SOLE
282446
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
27601
79647
SH
SOLE
79647
0
0
TELEFLEX INC
COM
879369106
7659
20347
SH
SOLE
20347
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4640
182481
SH
SOLE
182481
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5151
59166
SH
SOLE
59166
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5145
135289
SH
SOLE
135289
0
0
TERADATA CORP DEL
COM
88076W103
8406
313994
SH
SOLE
313994
0
0
TERADYNE INC
COM
880770102
26131
383214
SH
SOLE
383214
0
0
TEREX CORP NEW
COM
880779103
2544
85418
SH
SOLE
85418
0
0
TETRA TECH INC NEW
COM
88162G103
6125
71083
SH
SOLE
71083
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3720
65526
SH
SOLE
65526
0
0
TEXAS INSTRS INC
COM
882508104
52705
410826
SH
SOLE
410826
0
0
TEXAS ROADHOUSE INC
COM
882681109
4785
84960
SH
SOLE
84960
0
0
TEXTRON INC
COM
883203101
10410
233405
SH
SOLE
233405
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
61755
1298459
SH
SOLE
1298459
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
110304
339533
SH
SOLE
339533
0
0
THOR INDS INC
COM
885160101
5340
71878
SH
SOLE
71878
0
0
TIFFANY & CO NEW
COM
886547108
6341
47443
SH
SOLE
47443
0
0
TIMKEN CO
COM
887389104
4971
88277
SH
SOLE
88277
0
0
TJX COS INC NEW
COM
872540109
68922
1128758
SH
SOLE
1128758
0
0
TOLL BROTHERS INC
COM
889478103
13439
340133
SH
SOLE
340133
0
0
TOOTSIE ROLL INDS INC
COM
890516107
746
21848
SH
SOLE
21848
0
0
TORO CO
COM
891092108
20648
259168
SH
SOLE
259168
0
0
TRACTOR SUPPLY CO
COM
892356106
4862
52029
SH
SOLE
52029
0
0
TRANSDIGM GROUP INC
COM
893641100
32468
57979
SH
SOLE
57979
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5153
748942
SH
SOLE
748942
0
0
TREEHOUSE FOODS INC
COM
89469A104
3550
73198
SH
SOLE
73198
0
0
TREX CO INC
COM
89531P105
13502
150221
SH
SOLE
150221
0
0
TRI POINTE GROUP INC
COM
87265H109
2825
181312
SH
SOLE
181312
0
0
TRIMBLE INC
COM
896239100
13525
324413
SH
SOLE
324413
0
0
TRINITY INDS INC
COM
896522109
2831
127805
SH
SOLE
127805
0
0
TRIPADVISOR INC
COM
896945201
10178
335039
SH
SOLE
335039
0
0
TRUIST FINL CORP
COM
89832Q109
33194
589385
SH
SOLE
589385
0
0
TRUSTMARK CORP
COM
898402102
2888
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SH
SOLE
83677
0
0
TWITTER INC
COM
90184L102
46181
1440920
SH
SOLE
1440920
0
0
TYLER TECHNOLOGIES INC
COM
902252105
15231
50767
SH
SOLE
50767
0
0
TYSON FOODS INC
CL A
902494103
11811
129730
SH
SOLE
129730
0
0
UDR INC
COM
902653104
6015
128795
SH
SOLE
128795
0
0
UGI CORP NEW
COM
902681105
12291
272166
SH
SOLE
272166
0
0
ULTA BEAUTY INC
COM
90384S303
6359
25121
SH
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25121
0
0
UMB FINL CORP
COM
902788108
3861
56254
SH
SOLE
56254
0
0
UMPQUA HLDGS CORP
COM
904214103
5076
286759
SH
SOLE
286759
0
0
UNDER ARMOUR INC
CL C
904311206
1640
85514
SH
SOLE
85514
0
0
UNDER ARMOUR INC
CL A
904311107
1787
82715
SH
SOLE
82715
0
0
UNION PACIFIC CORP
COM
907818108
95484
528149
SH
SOLE
528149
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
8425
95641
SH
SOLE
95641
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5111
132210
SH
SOLE
132210
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41973
358556
SH
SOLE
358556
0
0
UNITED RENTALS INC
COM
911363109
23355
140044
SH
SOLE
140044
0
0
UNITED STATES STL CORP NEW
COM
912909108
7300
639818
SH
SOLE
639818
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
53399
356564
SH
SOLE
356564
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5033
57141
SH
SOLE
57141
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
193668
658781
SH
SOLE
658781
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
11378
55212
SH
SOLE
55212
0
0
UNIVERSAL HLTH SVCS INC
CL B
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5064
35301
SH
SOLE
35301
0
0
UNUM GROUP
COM
91529Y106
21105
723753
SH
SOLE
723753
0
0
URBAN EDGE PPTYS
COM
91704F104
2876
149960
SH
SOLE
149960
0
0
URBAN OUTFITTERS INC
COM
917047102
2551
91858
SH
SOLE
91858
0
0
US BANCORP DEL
COM NEW
902973304
37035
624645
SH
SOLE
624645
0
0
V F CORP
COM
918204108
14344
143928
SH
SOLE
143928
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
39209
418679
SH
SOLE
418679
0
0
VALLEY NATL BANCORP
COM
919794107
5840
510041
SH
SOLE
510041
0
0
VALMONT INDS INC
COM
920253101
4198
28029
SH
SOLE
28029
0
0
VALVOLINE INC
COM
92047W101
5252
245324
SH
SOLE
245324
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
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31728
378350
SH
SOLE
378350
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
151
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SH
SOLE
922
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0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16787
207175
SH
SOLE
207175
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
344
2583
SH
SOLE
2583
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
612
13887
SH
SOLE
13887
0
0
VARIAN MED SYS INC
COM
92220P105
12770
89925
SH
SOLE
89925
0
0
VENTAS INC
COM
92276F100
9459
163814
SH
SOLE
163814
0
0
VERISK ANALYTICS INC
COM
92345Y106
10755
72019
SH
SOLE
72019
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
216333
3523343
SH
SOLE
3523343
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
31411
143463
SH
SOLE
143463
0
0
VIACOMCBS INC
CL B
92556H206
16952
403903
SH
SOLE
403903
0
0
VIASAT INC
COM
92552V100
5497
75099
SH
SOLE
75099
0
0
VISA INC
COM CL A
92826C839
223101
1187338
SH
SOLE
1187338
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3669
172340
SH
SOLE
172340
0
0
VISTEON CORP
COM NEW
92839U206
3153
36414
SH
SOLE
36414
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4630
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SH
SOLE
69618
0
0
VULCAN MATLS CO
COM
929160109
8376
58168
SH
SOLE
58168
0
0
WABTEC CORP
COM
929740108
6226
80031
SH
SOLE
80031
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19427
329502
SH
SOLE
329502
0
0
WALMART INC
COM
931142103
139834
1176657
SH
SOLE
1176657
0
0
WASHINGTON FED INC
COM
938824109
3739
102019
SH
SOLE
102019
0
0
WASTE MGMT INC DEL
COM
94106L109
40291
353551
SH
SOLE
353551
0
0
WATERS CORP
COM
941848103
6617
28318
SH
SOLE
28318
0
0
WATSCO INC
COM
942622200
14416
80021
SH
SOLE
80021
0
0
WEBSTER FINL CORP CONN
COM
947890109
6395
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SH
SOLE
119841
0
0
WEC ENERGY GROUP INC
COM
92939U106
12786
138631
SH
SOLE
138631
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
4920
157500
SH
SOLE
157500
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
14160
42881
SH
SOLE
42881
0
0
WELLS FARGO CO NEW
COM
949746101
111299
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SH
SOLE
2068746
0
0
WELLTOWER INC
COM
95040Q104
14584
178327
SH
SOLE
178327
0
0
WENDYS CO
COM
95058W100
11528
519047
SH
SOLE
519047
0
0
WERNER ENTERPRISES INC
COM
950755108
6025
165580
SH
SOLE
165580
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14484
96348
SH
SOLE
96348
0
0
WESTERN DIGITAL CORP
COM
958102105
8296
130708
SH
SOLE
130708
0
0
WESTERN UN CO
COM
959802109
4934
184260
SH
SOLE
184260
0
0
WESTROCK CO
COM
96145D105
4864
113345
SH
SOLE
113345
0
0
WEX INC
COM
96208T104
11807
56371
SH
SOLE
56371
0
0
WEYERHAEUSER CO
COM
962166104
16355
541560
SH
SOLE
541560
0
0
WHIRLPOOL CORP
COM
963320106
4098
27776
SH
SOLE
27776
0
0
WILEY JOHN & SONS INC
CL A
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2764
56967
SH
SOLE
56967
0
0
WILLIAMS COS INC DEL
COM
969457100
12635
532683
SH
SOLE
532683
0
0
WILLIAMS SONOMA INC
COM
969904101
14392
195963
SH
SOLE
195963
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
18095
89607
SH
SOLE
89607
0
0
WINTRUST FINL CORP
COM
97650W108
5269
74317
SH
SOLE
74317
0
0
WOODWARD INC
COM
980745103
15856
133876
SH
SOLE
133876
0
0
WORLD FUEL SVCS CORP
COM
981475106
10961
252452
SH
SOLE
252452
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4009
61797
SH
SOLE
61797
0
0
WORTHINGTON INDS INC
COM
981811102
2027
48063
SH
SOLE
48063
0
0
WPX ENERGY INC
COM
98212B103
15790
1149166
SH
SOLE
1149166
0
0
WW INTL INC
COM
98262P101
2311
60489
SH
SOLE
60489
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
6105
118112
SH
SOLE
118112
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7784
123924
SH
SOLE
123924
0
0
WYNN RESORTS LTD
COM
983134107
24242
174563
SH
SOLE
174563
0
0
XCEL ENERGY INC
COM
98389B100
14632
230462
SH
SOLE
230462
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
8975
243429
SH
SOLE
243429
0
0
XILINX INC
COM
983919101
10805
110516
SH
SOLE
110516
0
0
XPO LOGISTICS INC
COM
983793100
9579
120189
SH
SOLE
120189
0
0
XYLEM INC
COM
98419M100
6236
79143
SH
SOLE
79143
0
0
YELP INC
CL A
985817105
8749
251187
SH
SOLE
251187
0
0
YUM BRANDS INC
COM
988498101
40867
405705
SH
SOLE
405705
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
12567
49198
SH
SOLE
49198
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
13531
90397
SH
SOLE
90397
0
0
ZIONS BANCORPORATION N A
COM
989701107
3890
74915
SH
SOLE
74915
0
0
ZOETIS INC
CL A
98978V103
27705
209330
SH
SOLE
209330
0
0
ZYNGA INC
CL A
98986T108
5682
928499
SH
SOLE
928499
0
0