0001567619-20-008143.txt : 20200420
0001567619-20-008143.hdr.sgml : 20200420
20200420101347
ACCESSION NUMBER: 0001567619-20-008143
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200420
DATE AS OF CHANGE: 20200420
EFFECTIVENESS DATE: 20200420
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: 20801633
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
false
true
false
0001593051
XXXXXXXX
03-31-2020
03-31-2020
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
04-13-2020
0
930
17989164
false
INFORMATION TABLE
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11241
SH
SOLE
11241
0
0
CHOICE HOTELS INTL INC
COM
169905106
2534
41365
SH
SOLE
41365
0
0
CHUBB LIMITED
COM
H1467J104
47940
429225
SH
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429225
0
0
CHURCH & DWIGHT INC
COM
171340102
6923
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SH
SOLE
107876
0
0
CHURCHILL DOWNS INC
COM
171484108
11104
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SH
SOLE
107862
0
0
CIENA CORP
COM NEW
171779309
18588
466921
SH
SOLE
466921
0
0
CIGNA CORP NEW
COM
125523100
58143
328157
SH
SOLE
328157
0
0
CIMAREX ENERGY CO
COM
171798101
2241
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SH
SOLE
133127
0
0
CINCINNATI FINL CORP
COM
172062101
5039
66792
SH
SOLE
66792
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1415
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SH
SOLE
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0
0
CINTAS CORP
COM
172908105
6384
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SH
SOLE
36853
0
0
CIRRUS LOGIC INC
COM
172755100
10190
155264
SH
SOLE
155264
0
0
CISCO SYS INC
COM
17275R102
128539
3269875
SH
SOLE
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0
0
CIT GROUP INC
COM NEW
125581801
2140
123992
SH
SOLE
123992
0
0
CITIGROUP INC
COM NEW
172967424
77239
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SH
SOLE
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0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
3595
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SH
SOLE
191100
0
0
CITRIX SYS INC
COM
177376100
23153
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SH
SOLE
163565
0
0
CLEAN HARBORS INC
COM
184496107
7385
143840
SH
SOLE
143840
0
0
CLOROX CO DEL
COM
189054109
9558
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SH
SOLE
55169
0
0
CLOUDERA INC
COM
18914U100
3699
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SH
SOLE
470000
0
0
CME GROUP INC
COM
12572Q105
27239
157533
SH
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0
0
CMS ENERGY CORP
COM
125896100
7331
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SH
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124776
0
0
CNO FINL GROUP INC
COM
12621E103
7174
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SH
SOLE
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0
0
CNX RESOURCES CORPORATION
COM
12653C108
1293
242967
SH
SOLE
242967
0
0
COCA COLA CO
COM
191216100
121639
2748897
SH
SOLE
2748897
0
0
COGNEX CORP
COM
192422103
9395
222536
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
33027
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SH
SOLE
710706
0
0
COHERENT INC
COM
192479103
7177
67450
SH
SOLE
67450
0
0
COLFAX CORP
COM
194014106
5397
272597
SH
SOLE
272597
0
0
COLGATE PALMOLIVE CO
COM
194162103
25001
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SH
SOLE
376752
0
0
COLUMBIA SPORTSWEAR CO
COM
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2638
37810
SH
SOLE
37810
0
0
COMCAST CORP NEW
CL A
20030N101
109269
3178275
SH
SOLE
3178275
0
0
COMERICA INC
COM
200340107
1859
63369
SH
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63369
0
0
COMMERCE BANCSHARES INC
COM
200525103
14255
283128
SH
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0
0
COMMERCIAL METALS CO
COM
201723103
2440
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SH
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154503
0
0
COMMVAULT SYSTEMS INC
COM
204166102
13102
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SH
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323674
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1697
44123
SH
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44123
0
0
CONAGRA BRANDS INC
COM
205887102
6277
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SH
SOLE
213931
0
0
CONCHO RES INC
COM
20605P101
16723
390270
SH
SOLE
390270
0
0
CONOCOPHILLIPS
COM
20825C104
38727
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SH
SOLE
1257354
0
0
CONSOLIDATED EDISON INC
COM
209115104
11399
146135
SH
SOLE
146135
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
41163
287130
SH
SOLE
287130
0
0
COOPER COS INC
COM NEW
216648402
6008
21793
SH
SOLE
21793
0
0
COPART INC
COM
217204106
6162
89923
SH
SOLE
89923
0
0
CORE LABORATORIES N V
COM
N22717107
597
57783
SH
SOLE
57783
0
0
CORECIVIC INC
COM
21871N101
1732
155084
SH
SOLE
155084
0
0
CORELOGIC INC
COM
21871D103
3162
103548
SH
SOLE
103548
0
0
CORESITE RLTY CORP
COM
21870Q105
5688
49075
SH
SOLE
49075
0
0
CORNING INC
COM
219350105
6944
338095
SH
SOLE
338095
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
6969
314919
SH
SOLE
314919
0
0
CORTEVA INC
COM
22052L104
7731
328991
SH
SOLE
328991
0
0
COSTCO WHSL CORP NEW
COM
22160K105
74820
262406
SH
SOLE
262406
0
0
COTY INC
COM CL A
222070203
670
129935
SH
SOLE
129935
0
0
COUSINS PPTYS INC
COM NEW
222795502
5594
191109
SH
SOLE
191109
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2607
31330
SH
SOLE
31330
0
0
CRANE CO
COM
224399105
3265
66387
SH
SOLE
66387
0
0
CREE INC
COM
225447101
4973
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SH
SOLE
140256
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
26392
182768
SH
SOLE
182768
0
0
CSX CORP
COM
126408103
19588
341846
SH
SOLE
341846
0
0
CULLEN FROST BANKERS INC
COM
229899109
8438
151237
SH
SOLE
151237
0
0
CUMMINS INC
COM
231021106
14224
105114
SH
SOLE
105114
0
0
CURTISS WRIGHT CORP
COM
231561101
9626
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SH
SOLE
104163
0
0
CVS HEALTH CORP
COM
126650100
74922
1262797
SH
SOLE
1262797
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
11215
480910
SH
SOLE
480910
0
0
CYRUSONE INC
COM
23283R100
22558
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SH
SOLE
365305
0
0
D R HORTON INC
COM
23331A109
16453
483910
SH
SOLE
483910
0
0
DANA INCORPORATED
COM
235825205
1464
187417
SH
SOLE
187417
0
0
DANAHER CORPORATION
COM
235851102
38896
281020
SH
SOLE
281020
0
0
DARDEN RESTAURANTS INC
COM
237194105
2935
53895
SH
SOLE
53895
0
0
DARLING INGREDIENTS INC
COM
237266101
4114
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SH
SOLE
214592
0
0
DAVITA INC
COM
23918K108
8705
114451
SH
SOLE
114451
0
0
DECKERS OUTDOOR CORP
COM
243537107
9893
73828
SH
SOLE
73828
0
0
DEERE & CO
COM
244199105
42090
304645
SH
SOLE
304645
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1590
100882
SH
SOLE
100882
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
902
112081
SH
SOLE
112081
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
23503
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SH
SOLE
823810
0
0
DELUXE CORP
COM
248019101
1422
54823
SH
SOLE
54823
0
0
DENTSPLY SIRONA INC
COM
24906P109
3796
97771
SH
SOLE
97771
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1176
170124
SH
SOLE
170124
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1856
70837
SH
SOLE
70837
0
0
DICKS SPORTING GOODS INC
COM
253393102
4403
207112
SH
SOLE
207112
0
0
DIGITAL RLTY TR INC
COM
253868103
49897
359202
SH
SOLE
359202
0
0
DILLARDS INC
CL A
254067101
474
12836
SH
SOLE
12836
0
0
DISCOVER FINL SVCS
COM
254709108
4915
137797
SH
SOLE
137797
0
0
DISCOVERY INC
COM SER A
25470F104
1351
69517
SH
SOLE
69517
0
0
DISCOVERY INC
COM SER C
25470F302
2586
147447
SH
SOLE
147447
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2242
112143
SH
SOLE
112143
0
0
DISNEY WALT CO
COM DISNEY
254687106
90294
934724
SH
SOLE
934724
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1125
309783
SH
SOLE
309783
0
0
DOLLAR GEN CORP NEW
COM
256677105
43736
289621
SH
SOLE
289621
0
0
DOLLAR TREE INC
COM
256746108
7643
104035
SH
SOLE
104035
0
0
DOMINION ENERGY INC
COM
25746U109
26120
361826
SH
SOLE
361826
0
0
DOMINOS PIZZA INC
COM
25754A201
28355
87498
SH
SOLE
87498
0
0
DOMTAR CORP
COM NEW
257559203
1614
74579
SH
SOLE
74579
0
0
DONALDSON INC
COM
257651109
6366
164803
SH
SOLE
164803
0
0
DOUGLAS EMMETT INC
COM
25960P109
6548
214633
SH
SOLE
214633
0
0
DOVER CORP
COM
260003108
5360
63858
SH
SOLE
63858
0
0
DOW INC
COM
260557103
13577
464321
SH
SOLE
464321
0
0
DTE ENERGY CO
COM
233331107
8020
84448
SH
SOLE
84448
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
59348
733779
SH
SOLE
733779
0
0
DUKE REALTY CORP
COM NEW
264411505
19644
606683
SH
SOLE
606683
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
10427
196359
SH
SOLE
196359
0
0
DUPONT DE NEMOURS INC
COM
26614N102
11105
325653
SH
SOLE
325653
0
0
DXC TECHNOLOGY CO
COM
23355L106
1469
112535
SH
SOLE
112535
0
0
DYCOM INDS INC
COM
267475101
1053
41050
SH
SOLE
41050
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3408
99312
SH
SOLE
99312
0
0
EAGLE MATERIALS INC
COM
26969P108
6812
116610
SH
SOLE
116610
0
0
EAST WEST BANCORP INC
COM
27579R104
10524
408872
SH
SOLE
408872
0
0
EASTGROUP PPTY INC
COM
277276101
5226
50016
SH
SOLE
50016
0
0
EASTMAN CHEM CO
COM
277432100
7039
151125
SH
SOLE
151125
0
0
EATON CORP PLC
SHS
G29183103
14119
181730
SH
SOLE
181730
0
0
EATON VANCE CORP
COM NON VTG
278265103
4751
147332
SH
SOLE
147332
0
0
EBAY INC
COM
278642103
10105
336164
SH
SOLE
336164
0
0
ECOLAB INC
COM
278865100
17179
110239
SH
SOLE
110239
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1700
70587
SH
SOLE
70587
0
0
EDISON INTL
COM
281020107
8637
157639
SH
SOLE
157639
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22413
118826
SH
SOLE
118826
0
0
ELDORADO RESORTS INC
COM
28470R102
3008
208867
SH
SOLE
208867
0
0
ELECTRONIC ARTS INC
COM
285512109
59937
598352
SH
SOLE
598352
0
0
EMCOR GROUP INC
COM
29084Q100
8871
144672
SH
SOLE
144672
0
0
EMERSON ELEC CO
COM
291011104
31844
668283
SH
SOLE
668283
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
18255
285093
SH
SOLE
285093
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2534
83775
SH
SOLE
83775
0
0
ENERSYS
COM
29275Y102
2727
55062
SH
SOLE
55062
0
0
ENTERGY CORP NEW
COM
29364G103
8225
87523
SH
SOLE
87523
0
0
EOG RES INC
COM
26875P101
9186
255741
SH
SOLE
255741
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2474
102165
SH
SOLE
102165
0
0
EQT CORPORATION
COM
26884L109
2354
332890
SH
SOLE
332890
0
0
EQUIFAX INC
COM
294429105
11131
93184
SH
SOLE
93184
0
0
EQUINIX INC
COM
29444U700
23413
37487
SH
SOLE
37487
0
0
EQUITABLE HLDGS INC
COM
29452E101
3308
228900
SH
SOLE
228900
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1352
268810
SH
SOLE
268810
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9469
153449
SH
SOLE
153449
0
0
ESSENTIAL UTILS INC
COM
29670G102
11439
281061
SH
SOLE
281061
0
0
ESSEX PPTY TR INC
COM
297178105
6398
29050
SH
SOLE
29050
0
0
ETSY INC
COM
29786A106
10601
275793
SH
SOLE
275793
0
0
EVERCORE INC
CLASS A
29977A105
9137
198377
SH
SOLE
198377
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3450
17928
SH
SOLE
17928
0
0
EVERGY INC
COM
30034W106
5515
100186
SH
SOLE
100186
0
0
EVERSOURCE ENERGY
COM
30040W108
11131
142324
SH
SOLE
142324
0
0
EXELIXIS INC
COM
30161Q104
6813
395658
SH
SOLE
395658
0
0
EXELON CORP
COM
30161N101
15730
427333
SH
SOLE
427333
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3457
61430
SH
SOLE
61430
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4995
74865
SH
SOLE
74865
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5452
56933
SH
SOLE
56933
0
0
EXXON MOBIL CORP
COM
30231G102
92784
2443612
SH
SOLE
2443612
0
0
F M C CORP
COM NEW
302491303
4654
56977
SH
SOLE
56977
0
0
F N B CORP
COM
302520101
7366
999505
SH
SOLE
999505
0
0
F5 NETWORKS INC
COM
315616102
20977
196726
SH
SOLE
196726
0
0
FACEBOOK INC
CL A
30303M102
250913
1504274
SH
SOLE
1504274
0
0
FACTSET RESH SYS INC
COM
303075105
16843
64611
SH
SOLE
64611
0
0
FAIR ISAAC CORP
COM
303250104
11604
37714
SH
SOLE
37714
0
0
FASTENAL CO
COM
311900104
7879
252119
SH
SOLE
252119
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2304
30876
SH
SOLE
30876
0
0
FEDERATED HERMES INC
CL B
314211103
2383
125103
SH
SOLE
125103
0
0
FEDEX CORP
COM
31428X106
17860
147284
SH
SOLE
147284
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32864
270175
SH
SOLE
270175
0
0
FIFTH THIRD BANCORP
COM
316773100
4633
311964
SH
SOLE
311964
0
0
FIREEYE INC
COM
31816Q101
3941
372500
SH
SOLE
372500
0
0
FIRST AMERN FINL CORP
COM
31847R102
12642
298080
SH
SOLE
298080
0
0
FIRST FINL BANKSHARES
COM
32020R109
4748
176893
SH
SOLE
176893
0
0
FIRST HORIZON NATL CORP
COM
320517105
7192
892360
SH
SOLE
892360
0
0
FIRST INDL RLTY TR INC
COM
32054K103
5493
165312
SH
SOLE
165312
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9474
115142
SH
SOLE
115142
0
0
FIRST SOLAR INC
COM
336433107
8522
236325
SH
SOLE
236325
0
0
FIRSTCASH INC
COM
33767D105
3987
55575
SH
SOLE
55575
0
0
FIRSTENERGY CORP
COM
337932107
9517
237518
SH
SOLE
237518
0
0
FISERV INC
COM
337738108
23848
251057
SH
SOLE
251057
0
0
FIVE BELOW INC
COM
33829M101
9128
129696
SH
SOLE
129696
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7116
38148
SH
SOLE
38148
0
0
FLIR SYS INC
COM
302445101
5466
171397
SH
SOLE
171397
0
0
FLOWERS FOODS INC
COM
343498101
7638
372238
SH
SOLE
372238
0
0
FLOWSERVE CORP
COM
34354P105
1374
57525
SH
SOLE
57525
0
0
FLUOR CORP NEW
COM
343412102
1261
182530
SH
SOLE
182530
0
0
FOOT LOCKER INC
COM
344849104
6264
284083
SH
SOLE
284083
0
0
FORD MTR CO DEL
COM
345370860
8268
1711806
SH
SOLE
1711806
0
0
FORTINET INC
COM
34959E109
6314
62405
SH
SOLE
62405
0
0
FORTIVE CORP
COM
34959J108
7169
129904
SH
SOLE
129904
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
12571
290658
SH
SOLE
290658
0
0
FOX CORP
CL B COM
35137L204
1633
71374
SH
SOLE
71374
0
0
FOX CORP
CL A COM
35137L105
8009
338952
SH
SOLE
338952
0
0
FRANKLIN RESOURCES INC
COM
354613101
2046
122609
SH
SOLE
122609
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4305
637814
SH
SOLE
637814
0
0
FTI CONSULTING INC
COM
302941109
5869
49002
SH
SOLE
49002
0
0
FULTON FINL CORP PA
COM
360271100
2456
213715
SH
SOLE
213715
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6683
81994
SH
SOLE
81994
0
0
GAP INC
COM
364760108
659
93538
SH
SOLE
93538
0
0
GARMIN LTD
SHS
H2906T109
4761
63511
SH
SOLE
63511
0
0
GARTNER INC
COM
366651107
3915
39321
SH
SOLE
39321
0
0
GATX CORP
COM
361448103
2859
45706
SH
SOLE
45706
0
0
GENERAC HLDGS INC
COM
368736104
7541
80937
SH
SOLE
80937
0
0
GENERAL DYNAMICS CORP
COM
369550108
18256
137979
SH
SOLE
137979
0
0
GENERAL ELECTRIC CO
COM
369604103
53197
6699936
SH
SOLE
6699936
0
0
GENERAL MLS INC
COM
370334104
14020
265689
SH
SOLE
265689
0
0
GENERAL MTRS CO
COM
37045V100
11485
552716
SH
SOLE
552716
0
0
GENTEX CORP
COM
371901109
13591
613312
SH
SOLE
613312
0
0
GENUINE PARTS CO
COM
372460105
4300
63870
SH
SOLE
63870
0
0
GENWORTH FINL INC
COM CL A
37247D106
2176
655402
SH
SOLE
655402
0
0
GEO GROUP INC NEW
COM
36162J106
1920
157921
SH
SOLE
157921
0
0
GILEAD SCIENCES INC
COM
375558103
49278
659152
SH
SOLE
659152
0
0
GLOBAL PMTS INC
COM
37940X102
19056
132120
SH
SOLE
132120
0
0
GLOBE LIFE INC
COM
37959E102
16128
224095
SH
SOLE
224095
0
0
GLOBUS MED INC
CL A
379577208
11680
274632
SH
SOLE
274632
0
0
GLU MOBILE INC
COM
379890106
2673
425000
SH
SOLE
425000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21657
140090
SH
SOLE
140090
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1763
302836
SH
SOLE
302836
0
0
GRACO INC
COM
384109104
18565
380975
SH
SOLE
380975
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1932
5664
SH
SOLE
5664
0
0
GRAINGER W W INC
COM
384802104
4766
19181
SH
SOLE
19181
0
0
GRAND CANYON ED INC
COM
38526M106
4790
62796
SH
SOLE
62796
0
0
GRAY TELEVISION INC
COM
389375106
76541
7126750
SH
SOLE
7126750
0
0
GREIF INC
CL A
397624107
1063
34193
SH
SOLE
34193
0
0
GRUBHUB INC
COM
400110102
4850
119081
SH
SOLE
119081
0
0
HAEMONETICS CORP
COM
405024100
6577
65997
SH
SOLE
65997
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2717
104612
SH
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104612
0
0
HALLIBURTON CO
COM
406216101
2643
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SH
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385880
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2217
113567
SH
SOLE
113567
0
0
HANESBRANDS INC
COM
410345102
1251
159002
SH
SOLE
159002
0
0
HANOVER INS GROUP INC
COM
410867105
6720
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SH
SOLE
74194
0
0
HARLEY DAVIDSON INC
COM
412822108
1284
67827
SH
SOLE
67827
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5583
158438
SH
SOLE
158438
0
0
HASBRO INC
COM
418056107
4003
55941
SH
SOLE
55941
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
6109
141900
SH
SOLE
141900
0
0
HCA HEALTHCARE INC
COM
40412C101
34745
386699
SH
SOLE
386699
0
0
HEALTHCARE RLTY TR
COM
421946104
14477
518347
SH
SOLE
518347
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2308
96515
SH
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96515
0
0
HEALTHEQUITY INC
COM
42226A107
9131
180496
SH
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180496
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
16892
708279
SH
SOLE
708279
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
10481
72768
SH
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72768
0
0
HELMERICH & PAYNE INC
COM
423452101
746
47672
SH
SOLE
47672
0
0
HENRY JACK & ASSOC INC
COM
426281101
5250
33821
SH
SOLE
33821
0
0
HENRY SCHEIN INC
COM
806407102
3259
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SH
SOLE
64506
0
0
HERSHEY CO
COM
427866108
8638
65196
SH
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65196
0
0
HESS CORP
COM
42809H107
3791
113854
SH
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113854
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5523
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SH
SOLE
568837
0
0
HIGHWOODS PPTYS INC
COM
431284108
4785
135092
SH
SOLE
135092
0
0
HILL ROM HLDGS INC
COM
431475102
8746
86936
SH
SOLE
86936
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8464
124037
SH
SOLE
124037
0
0
HNI CORP
COM
404251100
1405
55763
SH
SOLE
55763
0
0
HOLLYFRONTIER CORP
COM
436106108
1600
65271
SH
SOLE
65271
0
0
HOLOGIC INC
COM
436440101
4137
117875
SH
SOLE
117875
0
0
HOME BANCSHARES INC
COM
436893200
2422
202041
SH
SOLE
202041
0
0
HOME DEPOT INC
COM
437076102
151650
812224
SH
SOLE
812224
0
0
HONEYWELL INTL INC
COM
438516106
74054
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SH
SOLE
553512
0
0
HORMEL FOODS CORP
COM
440452100
5701
122236
SH
SOLE
122236
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3481
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SH
SOLE
315267
0
0
HOWMET AEROSPACE INC
COM
443201108
2735
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SH
SOLE
170283
0
0
HP INC
COM
40434L105
11309
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SH
SOLE
651443
0
0
HUBBELL INC
COM
443510607
15061
131263
SH
SOLE
131263
0
0
HUMANA INC
COM
444859102
24032
76529
SH
SOLE
76529
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3457
37480
SH
SOLE
37480
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3727
453994
SH
SOLE
453994
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8248
45269
SH
SOLE
45269
0
0
IAA INC
COM
449253103
2146
71645
SH
SOLE
71645
0
0
ICU MED INC
COM
44930G107
5052
25036
SH
SOLE
25036
0
0
IDACORP INC
COM
451107106
5761
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SH
SOLE
65625
0
0
IDEX CORP
COM
45167R104
4618
33435
SH
SOLE
33435
0
0
IDEXX LABS INC
COM
45168D104
9135
37710
SH
SOLE
37710
0
0
IHS MARKIT LTD
SHS
G47567105
28460
474335
SH
SOLE
474335
0
0
II VI INC
COM
902104108
3237
113569
SH
SOLE
113569
0
0
ILLINOIS TOOL WKS INC
COM
452308109
39716
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SH
SOLE
279453
0
0
ILLUMINA INC
COM
452327109
17649
64620
SH
SOLE
64620
0
0
INCYTE CORP
COM
45337C102
5755
78590
SH
SOLE
78590
0
0
INGERSOLL RAND INC
COM
45687V106
3774
152194
SH
SOLE
152194
0
0
INGEVITY CORP
COM
45688C107
1917
54461
SH
SOLE
54461
0
0
INGREDION INC
COM
457187102
6564
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SH
SOLE
86939
0
0
INSPERITY INC
COM
45778Q107
4210
112878
SH
SOLE
112878
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4146
92803
SH
SOLE
92803
0
0
INTEL CORP
COM
458140100
190088
3512338
SH
SOLE
3512338
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4314
99940
SH
SOLE
99940
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19767
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SH
SOLE
244788
0
0
INTERDIGITAL INC
COM
45867G101
5357
120041
SH
SOLE
120041
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2008
74707
SH
SOLE
74707
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
43187
389321
SH
SOLE
389321
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4791
46938
SH
SOLE
46938
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2760
170447
SH
SOLE
170447
0
0
INTL PAPER CO
COM
460146103
10191
327382
SH
SOLE
327382
0
0
INTUIT
COM
461202103
31230
135782
SH
SOLE
135782
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
48484
97905
SH
SOLE
97905
0
0
INVESCO LTD
SHS
G491BT108
1486
163613
SH
SOLE
163613
0
0
IPG PHOTONICS CORP
COM
44980X109
1724
15629
SH
SOLE
15629
0
0
IQVIA HLDGS INC
COM
46266C105
26094
241927
SH
SOLE
241927
0
0
IRON MTN INC NEW
COM
46284V101
3004
126225
SH
SOLE
126225
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
307687
7602836
SH
SOLE
7602836
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5366
95632
SH
SOLE
95632
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1004
8701
SH
SOLE
8701
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2
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SH
SOLE
20
0
0
ISHARES TR
MSCI EAFE ETF
464287465
14320
267863
SH
SOLE
267863
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
856342
25090606
SH
SOLE
25090606
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2672
10342
SH
SOLE
10342
0
0
ITT INC
COM
45073V108
9998
220405
SH
SOLE
220405
0
0
J2 GLOBAL INC
COM
48123V102
9415
125782
SH
SOLE
125782
0
0
JABIL INC
COM
466313103
4446
180893
SH
SOLE
180893
0
0
JACK IN THE BOX INC
COM
466367109
1080
30799
SH
SOLE
30799
0
0
JACOBS ENGR GROUP INC
COM
469814107
4722
59564
SH
SOLE
59564
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3104
202635
SH
SOLE
202635
0
0
JBG SMITH PPTYS
COM
46590V100
4892
153698
SH
SOLE
153698
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
10558
772332
SH
SOLE
772332
0
0
JETBLUE AWYS CORP
COM
477143101
6518
728301
SH
SOLE
728301
0
0
JOHNSON & JOHNSON
COM
478160104
214444
1635357
SH
SOLE
1635357
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9142
339113
SH
SOLE
339113
0
0
JONES LANG LASALLE INC
COM
48020Q107
11800
116850
SH
SOLE
116850
0
0
JPMORGAN CHASE & CO
COM
46625H100
202706
2251541
SH
SOLE
2251541
0
0
JUNIPER NETWORKS INC
COM
48203R104
30761
1607134
SH
SOLE
1607134
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5541
43572
SH
SOLE
43572
0
0
KAR AUCTION SVCS INC
COM
48238T109
2012
167683
SH
SOLE
167683
0
0
KB HOME
COM
48666K109
2019
111555
SH
SOLE
111555
0
0
KBR INC
COM
48242W106
3816
184536
SH
SOLE
184536
0
0
KELLOGG CO
COM
487836108
6567
109460
SH
SOLE
109460
0
0
KEMPER CORP DEL
COM
488401100
13660
183678
SH
SOLE
183678
0
0
KENNAMETAL INC
COM
489170100
2009
107894
SH
SOLE
107894
0
0
KEYCORP
COM
493267108
18144
1749684
SH
SOLE
1749684
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6900
82458
SH
SOLE
82458
0
0
KILROY RLTY CORP
COM
49427F108
16425
257857
SH
SOLE
257857
0
0
KIMBERLY CLARK CORP
COM
494368103
19269
150696
SH
SOLE
150696
0
0
KIMCO RLTY CORP
COM
49446R109
1795
185612
SH
SOLE
185612
0
0
KINDER MORGAN INC DEL
COM
49456B101
11919
856274
SH
SOLE
856274
0
0
KIRBY CORP
COM
497266106
3393
78061
SH
SOLE
78061
0
0
KLA CORPORATION
COM NEW
482480100
9970
69364
SH
SOLE
69364
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
5248
159991
SH
SOLE
159991
0
0
KOHLS CORP
COM
500255104
1004
68826
SH
SOLE
68826
0
0
KRAFT HEINZ CO
COM
500754106
6773
273777
SH
SOLE
273777
0
0
KROGER CO
COM
501044101
10619
352556
SH
SOLE
352556
0
0
L BRANDS INC
COM
501797104
1180
102091
SH
SOLE
102091
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
22726
126169
SH
SOLE
126169
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5395
42684
SH
SOLE
42684
0
0
LAM RESEARCH CORP
COM
512807108
15306
63776
SH
SOLE
63776
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
10208
199061
SH
SOLE
199061
0
0
LAMB WESTON HLDGS INC
COM
513272104
20945
366810
SH
SOLE
366810
0
0
LANCASTER COLONY CORP
COM
513847103
3727
25769
SH
SOLE
25769
0
0
LANDSTAR SYS INC
COM
515098101
10265
107087
SH
SOLE
107087
0
0
LAS VEGAS SANDS CORP
COM
517834107
6309
148554
SH
SOLE
148554
0
0
LAUDER ESTEE COS INC
CL A
518439104
15589
97833
SH
SOLE
97833
0
0
LEAR CORP
COM NEW
521865204
10445
128555
SH
SOLE
128555
0
0
LEGG MASON INC
COM
524901105
5190
106249
SH
SOLE
106249
0
0
LEGGETT & PLATT INC
COM
524660107
1543
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SH
SOLE
57852
0
0
LEIDOS HOLDINGS INC
COM
525327102
10467
114210
SH
SOLE
114210
0
0
LENDINGTREE INC NEW
COM
52603B107
1832
9987
SH
SOLE
9987
0
0
LENNAR CORP
CL A
526057104
4700
123033
SH
SOLE
123033
0
0
LENNOX INTL INC
COM
526107107
8300
45659
SH
SOLE
45659
0
0
LIFE STORAGE INC
COM
53223X107
11037
116733
SH
SOLE
116733
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1569
21571
SH
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21571
0
0
LILLY ELI & CO
COM
532457108
57753
416328
SH
SOLE
416328
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
10570
153193
SH
SOLE
153193
0
0
LINCOLN NATL CORP IND
COM
534187109
23993
911585
SH
SOLE
911585
0
0
LINDE PLC
SHS
G5494J103
69674
402738
SH
SOLE
402738
0
0
LITTELFUSE INC
COM
537008104
4232
31719
SH
SOLE
31719
0
0
LIVANOVA PLC
SHS
G5509L101
6875
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SOLE
151924
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4716
103747
SH
SOLE
103747
0
0
LIVERAMP HLDGS INC
COM
53815P108
2902
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SH
SOLE
88153
0
0
LKQ CORP
COM
501889208
2763
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SH
SOLE
134721
0
0
LOCKHEED MARTIN CORP
COM
539830109
78285
230964
SH
SOLE
230964
0
0
LOEWS CORP
COM
540424108
3917
112447
SH
SOLE
112447
0
0
LOGMEIN INC
COM
54142L109
10499
126065
SH
SOLE
126065
0
0
LOUISIANA PAC CORP
COM
546347105
2628
152944
SH
SOLE
152944
0
0
LOWES COS INC
COM
548661107
28994
336938
SH
SOLE
336938
0
0
LUMENTUM HLDGS INC
COM
55024U109
14042
190527
SH
SOLE
190527
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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5601
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SH
SOLE
112855
0
0
M & T BK CORP
COM
55261F104
6000
58009
SH
SOLE
58009
0
0
MACERICH CO
COM
554382101
808
143481
SH
SOLE
143481
0
0
MACK CALI RLTY CORP
COM
554489104
1796
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SH
SOLE
117917
0
0
MACYS INC
COM
55616P104
667
135834
SH
SOLE
135834
0
0
MANHATTAN ASSOCS INC
COM
562750109
4145
83209
SH
SOLE
83209
0
0
MANPOWERGROUP INC
COM
56418H100
7952
150072
SH
SOLE
150072
0
0
MARATHON OIL CORP
COM
565849106
1157
351641
SH
SOLE
351641
0
0
MARATHON PETE CORP
COM
56585A102
23836
1009136
SH
SOLE
1009136
0
0
MARKETAXESS HLDGS INC
COM
57060D108
11650
35030
SH
SOLE
35030
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20505
274088
SH
SOLE
274088
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
6635
119385
SH
SOLE
119385
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19181
221850
SH
SOLE
221850
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
19883
105074
SH
SOLE
105074
0
0
MASCO CORP
COM
574599106
4317
124889
SH
SOLE
124889
0
0
MASIMO CORP
COM
574795100
23784
134284
SH
SOLE
134284
0
0
MASTEC INC
COM
576323109
5868
179284
SH
SOLE
179284
0
0
MASTERCARD INC
CL A
57636Q104
160696
665241
SH
SOLE
665241
0
0
MATADOR RES CO
COM
576485205
354
142774
SH
SOLE
142774
0
0
MATTEL INC
COM
577081102
3978
451481
SH
SOLE
451481
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5782
118957
SH
SOLE
118957
0
0
MAXIMUS INC
COM
577933104
9825
168811
SH
SOLE
168811
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7671
54322
SH
SOLE
54322
0
0
MCDONALDS CORP
COM
580135101
93878
567755
SH
SOLE
567755
0
0
MCKESSON CORP
COM
58155Q103
9605
71009
SH
SOLE
71009
0
0
MDU RES GROUP INC
COM
552690109
10531
489834
SH
SOLE
489834
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
15371
888993
SH
SOLE
888993
0
0
MEDNAX INC
COM
58502B106
1278
109770
SH
SOLE
109770
0
0
MEDTRONIC PLC
SHS
G5960L103
53136
589222
SH
SOLE
589222
0
0
MERCK & CO. INC
COM
58933Y105
145294
1888401
SH
SOLE
1888401
0
0
MERCURY GENL CORP NEW
COM
589400100
1438
35320
SH
SOLE
35320
0
0
MERCURY SYS INC
COM
589378108
5159
72319
SH
SOLE
72319
0
0
MEREDITH CORP
COM
589433101
640
52344
SH
SOLE
52344
0
0
METLIFE INC
COM
59156R108
18468
604126
SH
SOLE
604126
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7393
10706
SH
SOLE
10706
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2671
226382
SH
SOLE
226382
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7123
105054
SH
SOLE
105054
0
0
MICRON TECHNOLOGY INC
COM
595112103
20469
486653
SH
SOLE
486653
0
0
MICROSOFT CORP
COM
594918104
736235
4668283
SH
SOLE
4668283
0
0
MID AMER APT CMNTYS INC
COM
59522J103
27318
265142
SH
SOLE
265142
0
0
MILLER HERMAN INC
COM
600544100
1707
76904
SH
SOLE
76904
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1646
45386
SH
SOLE
45386
0
0
MKS INSTRS INC
COM
55306N104
5781
70981
SH
SOLE
70981
0
0
MOHAWK INDS INC
COM
608190104
1992
26133
SH
SOLE
26133
0
0
MOLINA HEALTHCARE INC
COM
60855R100
23003
164646
SH
SOLE
164646
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
7835
200842
SH
SOLE
200842
0
0
MONDELEZ INTL INC
CL A
609207105
31697
632937
SH
SOLE
632937
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8810
52607
SH
SOLE
52607
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
39799
707418
SH
SOLE
707418
0
0
MOODYS CORP
COM
615369105
15096
71375
SH
SOLE
71375
0
0
MORGAN STANLEY
COM NEW
617446448
48808
1435542
SH
SOLE
1435542
0
0
MOSAIC CO NEW
COM
61945C103
1663
153699
SH
SOLE
153699
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14550
109461
SH
SOLE
109461
0
0
MSA SAFETY INC
COM
553498106
10232
101105
SH
SOLE
101105
0
0
MSC INDL DIRECT INC
CL A
553530106
7251
131905
SH
SOLE
131905
0
0
MSCI INC
COM
55354G100
10760
37236
SH
SOLE
37236
0
0
MURPHY OIL CORP
COM
626717102
1192
194503
SH
SOLE
194503
0
0
MURPHY USA INC
COM
626755102
3176
37652
SH
SOLE
37652
0
0
MYLAN NV
SHS EURO
N59465109
23100
1549267
SH
SOLE
1549267
0
0
NASDAQ INC
COM
631103108
4789
50439
SH
SOLE
50439
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
4192
112409
SH
SOLE
112409
0
0
NATIONAL INSTRS CORP
COM
636518102
13351
403595
SH
SOLE
403595
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1667
169608
SH
SOLE
169608
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7194
223501
SH
SOLE
223501
0
0
NAVIENT CORPORATION
COM
63938C108
1641
216534
SH
SOLE
216534
0
0
NCR CORP NEW
COM
62886E108
2941
166157
SH
SOLE
166157
0
0
NEKTAR THERAPEUTICS
COM
640268108
4089
229079
SH
SOLE
229079
0
0
NETAPP INC
COM
64110D104
17315
415327
SH
SOLE
415327
0
0
NETFLIX INC
COM
64110L106
87249
232353
SH
SOLE
232353
0
0
NETSCOUT SYS INC
COM
64115T104
8072
341017
SH
SOLE
341017
0
0
NEW JERSEY RES
COM
646025106
8698
256060
SH
SOLE
256060
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5714
608569
SH
SOLE
608569
0
0
NEW YORK TIMES CO
CL A
650111107
5749
187193
SH
SOLE
187193
0
0
NEWELL BRANDS INC
COM
651229106
2225
167513
SH
SOLE
167513
0
0
NEWMARKET CORP
COM
651587107
9119
23817
SH
SOLE
23817
0
0
NEWMONT CORP
COM
651639106
16319
360398
SH
SOLE
360398
0
0
NEWS CORP NEW
CL A
65249B109
1533
170809
SH
SOLE
170809
0
0
NEWS CORP NEW
CL B
65249B208
481
53531
SH
SOLE
53531
0
0
NEXTERA ENERGY INC
COM
65339F101
51700
214863
SH
SOLE
214863
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1961
156411
SH
SOLE
156411
0
0
NIKE INC
CL B
654106103
77937
941947
SH
SOLE
941947
0
0
NISOURCE INC
COM
65473P105
26119
1046008
SH
SOLE
1046008
0
0
NOBLE ENERGY INC
COM
655044105
3624
600067
SH
SOLE
600067
0
0
NORDSON CORP
COM
655663102
16082
119067
SH
SOLE
119067
0
0
NORDSTROM INC
COM
655664100
722
47094
SH
SOLE
47094
0
0
NORFOLK SOUTHERN CORP
COM
655844108
37833
259128
SH
SOLE
259128
0
0
NORTHERN TR CORP
COM
665859104
7028
93142
SH
SOLE
93142
0
0
NORTHROP GRUMMAN CORP
COM
666807102
26258
86789
SH
SOLE
86789
0
0
NORTHWESTERN CORP
COM NEW
668074305
3930
65691
SH
SOLE
65691
0
0
NORTONLIFELOCK INC
COM
668771108
4716
252058
SH
SOLE
252058
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1025
93528
SH
SOLE
93528
0
0
NOW INC
COM
67011P100
731
141676
SH
SOLE
141676
0
0
NRG ENERGY INC
COM NEW
629377508
23051
845597
SH
SOLE
845597
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1580
72330
SH
SOLE
72330
0
0
NUCOR CORP
COM
670346105
4801
133291
SH
SOLE
133291
0
0
NUVASIVE INC
COM
670704105
3435
67809
SH
SOLE
67809
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
7575
449018
SH
SOLE
449018
0
0
NVIDIA CORP
COM
67066G104
83701
317531
SH
SOLE
317531
0
0
NVR INC
COM
62944T105
3923
1527
SH
SOLE
1527
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8575
103397
SH
SOLE
103397
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10013
33259
SH
SOLE
33259
0
0
O-I GLASS INC
COM
67098H104
1441
202658
SH
SOLE
202658
0
0
OCCIDENTAL PETE CORP
COM
674599105
4547
392697
SH
SOLE
392697
0
0
OGE ENERGY CORP
COM
670837103
17736
577163
SH
SOLE
577163
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16881
128609
SH
SOLE
128609
0
0
OLD REP INTL CORP
COM
680223104
5667
371581
SH
SOLE
371581
0
0
OLIN CORP
COM PAR $1
680665205
2426
207919
SH
SOLE
207919
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3300
71211
SH
SOLE
71211
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7551
284526
SH
SOLE
284526
0
0
OMNICOM GROUP INC
COM
681919106
5255
95715
SH
SOLE
95715
0
0
ONE GAS INC
COM
68235P108
13017
155672
SH
SOLE
155672
0
0
ONEOK INC NEW
COM
682680103
3960
181590
SH
SOLE
181590
0
0
ORACLE CORP
COM
68389X105
113376
2345864
SH
SOLE
2345864
0
0
OSHKOSH CORP
COM
688239201
5701
88622
SH
SOLE
88622
0
0
OWENS CORNING NEW
COM
690742101
10534
271416
SH
SOLE
271416
0
0
PACCAR INC
COM
693718108
9294
152044
SH
SOLE
152044
0
0
PACKAGING CORP AMER
COM
695156109
3613
41610
SH
SOLE
41610
0
0
PACWEST BANCORP DEL
COM
695263103
2796
156040
SH
SOLE
156040
0
0
PAPA JOHNS INTL INC
COM
698813102
1532
28704
SH
SOLE
28704
0
0
PARK HOTELS RESORTS INC
COM
700517105
2466
311722
SH
SOLE
311722
0
0
PARKER HANNIFIN CORP
COM
701094104
7326
56471
SH
SOLE
56471
0
0
PATTERSON COS INC
COM
703395103
1715
112178
SH
SOLE
112178
0
0
PATTERSON UTI ENERGY INC
COM
703481101
595
253326
SH
SOLE
253326
0
0
PAYCHEX INC
COM
704326107
8812
140043
SH
SOLE
140043
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4317
21369
SH
SOLE
21369
0
0
PAYPAL HLDGS INC
COM
70450Y103
90586
946169
SH
SOLE
946169
0
0
PBF ENERGY INC
CL A
69318G106
939
132649
SH
SOLE
132649
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1852
170107
SH
SOLE
170107
0
0
PENN NATL GAMING INC
COM
707569109
3719
293982
SH
SOLE
293982
0
0
PENTAIR PLC
SHS
G7S00T104
2199
73894
SH
SOLE
73894
0
0
PENUMBRA INC
COM
70975L107
6748
41828
SH
SOLE
41828
0
0
PEOPLES UTD FINL INC
COM
712704105
2157
195232
SH
SOLE
195232
0
0
PEPSICO INC
COM
713448108
126800
1055786
SH
SOLE
1055786
0
0
PERKINELMER INC
COM
714046109
3677
48838
SH
SOLE
48838
0
0
PERRIGO CO PLC
SHS
G97822103
2877
59832
SH
SOLE
59832
0
0
PERSPECTA INC
COM
715347100
3266
179059
SH
SOLE
179059
0
0
PFIZER INC
COM
717081103
79406
2432773
SH
SOLE
2432773
0
0
PHILIP MORRIS INTL INC
COM
718172109
55121
755497
SH
SOLE
755497
0
0
PHILLIPS 66
COM
718546104
10480
195336
SH
SOLE
195336
0
0
PILGRIMS PRIDE CORP
COM
72147K108
4219
232846
SH
SOLE
232846
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
7997
213018
SH
SOLE
213018
0
0
PINNACLE WEST CAP CORP
COM
723484101
25747
339715
SH
SOLE
339715
0
0
PIONEER NAT RES CO
COM
723787107
5108
72819
SH
SOLE
72819
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18437
192618
SH
SOLE
192618
0
0
PNM RES INC
COM
69349H107
3941
103722
SH
SOLE
103722
0
0
POLARIS INC
COM
731068102
3605
74879
SH
SOLE
74879
0
0
POLYONE CORP
COM
73179P106
5697
300291
SH
SOLE
300291
0
0
POOL CORPORATION
COM
73278L105
18189
92437
SH
SOLE
92437
0
0
POST HLDGS INC
COM
737446104
13155
158548
SH
SOLE
158548
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2748
87534
SH
SOLE
87534
0
0
PPG INDS INC
COM
693506107
8690
103947
SH
SOLE
103947
0
0
PPL CORP
COM
69351T106
8355
338515
SH
SOLE
338515
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
14811
178359
SH
SOLE
178359
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
8242
224711
SH
SOLE
224711
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10031
102723
SH
SOLE
102723
0
0
PRIMERICA INC
COM
74164M108
7172
81058
SH
SOLE
81058
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3558
113519
SH
SOLE
113519
0
0
PROCTER & GAMBLE CO
COM
742718109
190450
1731366
SH
SOLE
1731366
0
0
PROGRESSIVE CORP OHIO
COM
743315103
18977
256999
SH
SOLE
256999
0
0
PROLOGIS INC.
COM
74340W103
26336
327684
SH
SOLE
327684
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5931
122930
SH
SOLE
122930
0
0
PRUDENTIAL FINL INC
COM
744320102
15200
291517
SH
SOLE
291517
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
3534
26081
SH
SOLE
26081
0
0
PTC INC
COM
69370C100
8285
135352
SH
SOLE
135352
0
0
PUBLIC STORAGE
COM
74460D109
13116
66038
SH
SOLE
66038
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9984
222314
SH
SOLE
222314
0
0
PULTE GROUP INC
COM
745867101
2499
111981
SH
SOLE
111981
0
0
PURE STORAGE INC
CL A
74624M102
2921
237500
SH
SOLE
237500
0
0
PVH CORPORATION
COM
693656100
1227
32593
SH
SOLE
32593
0
0
QORVO INC
COM
74736K101
4118
51069
SH
SOLE
51069
0
0
QUALCOMM INC
COM
747525103
73248
1082753
SH
SOLE
1082753
0
0
QUANTA SVCS INC
COM
74762E102
1985
62552
SH
SOLE
62552
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21056
262212
SH
SOLE
262212
0
0
RALPH LAUREN CORP
CL A
751212101
1461
21864
SH
SOLE
21864
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3430
54273
SH
SOLE
54273
0
0
RAYONIER INC
COM
754907103
3966
168387
SH
SOLE
168387
0
0
RAYTHEON CO
COM NEW
755111507
38715
295194
SH
SOLE
295194
0
0
REALTY INCOME CORP
COM
756109104
7281
146022
SH
SOLE
146022
0
0
REGAL BELOIT CORP
COM
758750103
3356
53314
SH
SOLE
53314
0
0
REGENCY CTRS CORP
COM
758849103
2831
73659
SH
SOLE
73659
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17146
35115
SH
SOLE
35115
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
22663
2526552
SH
SOLE
2526552
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8706
103465
SH
SOLE
103465
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13944
159196
SH
SOLE
159196
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8587
57506
SH
SOLE
57506
0
0
REPLIGEN CORP
COM
759916109
5890
61010
SH
SOLE
61010
0
0
REPUBLIC SVCS INC
COM
760759100
6950
92597
SH
SOLE
92597
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
774
159931
SH
SOLE
159931
0
0
RESMED INC
COM
761152107
9310
63209
SH
SOLE
63209
0
0
RH
COM
74967X103
2137
21273
SH
SOLE
21273
0
0
RLI CORP
COM
749607107
4569
51961
SH
SOLE
51961
0
0
ROBERT HALF INTL INC
COM
770323103
1951
51680
SH
SOLE
51680
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7665
50794
SH
SOLE
50794
0
0
ROLLINS INC
COM
775711104
2237
61894
SH
SOLE
61894
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14263
45744
SH
SOLE
45744
0
0
ROSS STORES INC
COM
778296103
13830
159015
SH
SOLE
159015
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2431
75566
SH
SOLE
75566
0
0
ROYAL GOLD INC
COM
780287108
14956
170512
SH
SOLE
170512
0
0
RPM INTL INC
COM
749685103
17426
292881
SH
SOLE
292881
0
0
RYDER SYS INC
COM
783549108
1835
69396
SH
SOLE
69396
0
0
S&P GLOBAL INC
COM
78409V104
31600
128952
SH
SOLE
128952
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2955
270605
SH
SOLE
270605
0
0
SABRE CORP
COM
78573M104
2115
356646
SH
SOLE
356646
0
0
SALESFORCE COM INC
COM
79466L302
102214
709921
SH
SOLE
709921
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1224
151476
SH
SOLE
151476
0
0
SANDERSON FARMS INC
COM
800013104
7975
64673
SH
SOLE
64673
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13364
49500
SH
SOLE
49500
0
0
SCHLUMBERGER LTD
COM
806857108
8210
608570
SH
SOLE
608570
0
0
SCHWAB CHARLES CORP
COM
808513105
43658
1298576
SH
SOLE
1298576
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
10739
143891
SH
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143891
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
683
70428
SH
SOLE
70428
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
11488
112192
SH
SOLE
112192
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4959
101628
SH
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101628
0
0
SEALED AIR CORP NEW
COM
81211K100
1678
67924
SH
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67924
0
0
SEI INVESTMENTS CO
COM
784117103
15920
343553
SH
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343553
0
0
SELECTIVE INS GROUP INC
COM
816300107
10226
205751
SH
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205751
0
0
SEMPRA ENERGY
COM
816851109
14002
123919
SH
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123919
0
0
SEMTECH CORP
COM
816850101
12516
333763
SH
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333763
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2398
55107
SH
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55107
0
0
SERVICE CORP INTL
COM
817565104
16763
428614
SH
SOLE
428614
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1157
214291
SH
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214291
0
0
SERVICENOW INC
COM
81762P102
23760
82908
SH
SOLE
82908
0
0
SHERWIN WILLIAMS CO
COM
824348106
44947
97814
SH
SOLE
97814
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
12568
156339
SH
SOLE
156339
0
0
SILGAN HOLDINGS INC
COM
827048109
2930
100968
SH
SOLE
100968
0
0
SILICON LABORATORIES INC
COM
826919102
10514
123102
SH
SOLE
123102
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7400
134894
SH
SOLE
134894
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1284
102359
SH
SOLE
102359
0
0
SKECHERS U S A INC
CL A
830566105
8183
344679
SH
SOLE
344679
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
39765
444895
SH
SOLE
444895
0
0
SL GREEN RLTY CORP
COM
78440X101
1544
35834
SH
SOLE
35834
0
0
SLM CORP
COM
78442P106
3953
549733
SH
SOLE
549733
0
0
SMITH A O CORP
COM
831865209
7893
208747
SH
SOLE
208747
0
0
SMUCKER J M CO
COM NEW
832696405
5565
50138
SH
SOLE
50138
0
0
SNAP ON INC
COM
833034101
2624
24111
SH
SOLE
24111
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10096
123300
SH
SOLE
123300
0
0
SONOCO PRODS CO
COM
835495102
6041
130345
SH
SOLE
130345
0
0
SOUTHERN CO
COM
842587107
24960
461019
SH
SOLE
461019
0
0
SOUTHWEST AIRLS CO
COM
844741108
7415
208214
SH
SOLE
208214
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
13580
195232
SH
SOLE
195232
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85287
330889
SH
SOLE
330889
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
13590
51697
SH
SOLE
51697
0
0
SPIRE INC
COM
84857L101
4944
66380
SH
SOLE
66380
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
7865
300764
SH
SOLE
300764
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2860
153837
SH
SOLE
153837
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6682
66823
SH
SOLE
66823
0
0
STARBUCKS CORP
COM
855244109
44089
670661
SH
SOLE
670661
0
0
STATE STR CORP
COM
857477103
8515
159848
SH
SOLE
159848
0
0
STEEL DYNAMICS INC
COM
858119100
6324
280555
SH
SOLE
280555
0
0
STERICYCLE INC
COM
858912108
5765
118664
SH
SOLE
118664
0
0
STERIS PLC
SHS USD
G8473T100
5217
37269
SH
SOLE
37269
0
0
STERLING BANCORP DEL
COM
85917A100
6083
582097
SH
SOLE
582097
0
0
STIFEL FINL CORP
COM
860630102
10039
243192
SH
SOLE
243192
0
0
STRYKER CORP
COM
863667101
23565
141542
SH
SOLE
141542
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3425
22668
SH
SOLE
22668
0
0
SYNAPTICS INC
COM
87157D109
7151
123575
SH
SOLE
123575
0
0
SYNCHRONY FINL
COM
87165B103
3992
248123
SH
SOLE
248123
0
0
SYNEOS HEALTH INC
CL A
87166B102
3197
81095
SH
SOLE
81095
0
0
SYNNEX CORP
COM
87162W100
3889
53207
SH
SOLE
53207
0
0
SYNOPSYS INC
COM
871607107
8511
66085
SH
SOLE
66085
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
7449
424225
SH
SOLE
424225
0
0
SYSCO CORP
COM
871829107
36079
790692
SH
SOLE
790692
0
0
T MOBILE US INC
COM
872590104
11676
139160
SH
SOLE
139160
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5901
49752
SH
SOLE
49752
0
0
TAPESTRY INC
COM
876030107
1571
121302
SH
SOLE
121302
0
0
TARGET CORP
COM
87612E106
44017
473459
SH
SOLE
473459
0
0
TAUBMAN CTRS INC
COM
876664103
9110
217518
SH
SOLE
217518
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1900
172736
SH
SOLE
172736
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
4527
199761
SH
SOLE
199761
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
9260
147034
SH
SOLE
147034
0
0
TECH DATA CORP
COM
878237106
6036
46127
SH
SOLE
46127
0
0
TECHNIPFMC PLC
COM
G87110105
1245
184736
SH
SOLE
184736
0
0
TEGNA INC
COM
87901J105
3067
282446
SH
SOLE
282446
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
23677
79647
SH
SOLE
79647
0
0
TELEFLEX INCORPORATED
COM
879369106
5960
20352
SH
SOLE
20352
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3058
182481
SH
SOLE
182481
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2586
59166
SH
SOLE
59166
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1948
135289
SH
SOLE
135289
0
0
TERADATA CORP DEL
COM
88076W103
3002
146494
SH
SOLE
146494
0
0
TERADYNE INC
COM
880770102
20759
383214
SH
SOLE
383214
0
0
TEREX CORP NEW
COM
880779103
1227
85418
SH
SOLE
85418
0
0
TETRA TECH INC NEW
COM
88162G103
5020
71083
SH
SOLE
71083
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1453
65526
SH
SOLE
65526
0
0
TEXAS INSTRS INC
COM
882508104
41064
410923
SH
SOLE
410923
0
0
TEXAS ROADHOUSE INC
COM
882681109
3509
84960
SH
SOLE
84960
0
0
TEXTRON INC
COM
883203101
6436
241304
SH
SOLE
241304
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
96303
339574
SH
SOLE
339574
0
0
THOR INDS INC
COM
885160101
3032
71878
SH
SOLE
71878
0
0
TIFFANY & CO NEW
COM
886547108
6145
47455
SH
SOLE
47455
0
0
TIMKEN CO
COM
887389104
2855
88277
SH
SOLE
88277
0
0
TJX COS INC NEW
COM
872540109
48459
1013583
SH
SOLE
1013583
0
0
TOLL BROTHERS INC
COM
889478103
6149
319412
SH
SOLE
319412
0
0
TOOTSIE ROLL INDS INC
COM
890516107
809
22503
SH
SOLE
22503
0
0
TORO CO
COM
891092108
16020
246117
SH
SOLE
246117
0
0
TRACTOR SUPPLY CO
COM
892356106
4400
52042
SH
SOLE
52042
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8699
105325
SH
SOLE
105325
0
0
TRANSDIGM GROUP INC
COM
893641100
17721
55344
SH
SOLE
55344
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
869
748942
SH
SOLE
748942
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11273
113465
SH
SOLE
113465
0
0
TREEHOUSE FOODS INC
COM
89469A104
3232
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SH
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73198
0
0
TREX CO INC
COM
89531P105
11566
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SH
SOLE
144328
0
0
TRI POINTE GROUP INC
COM
87265H109
1590
181312
SH
SOLE
181312
0
0
TRIMBLE INC
COM
896239100
10326
324413
SH
SOLE
324413
0
0
TRINITY INDS INC
COM
896522109
2054
127805
SH
SOLE
127805
0
0
TRIPADVISOR INC
COM
896945201
2379
136820
SH
SOLE
136820
0
0
TRUIST FINL CORP
COM
89832Q109
18181
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SH
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589524
0
0
TRUSTMARK CORP
COM
898402102
1950
83677
SH
SOLE
83677
0
0
TWITTER INC
COM
90184L102
34330
1397786
SH
SOLE
1397786
0
0
TYLER TECHNOLOGIES INC
COM
902252105
15055
50767
SH
SOLE
50767
0
0
TYSON FOODS INC
CL A
902494103
7509
129761
SH
SOLE
129761
0
0
UDR INC
COM
902653104
4707
128825
SH
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128825
0
0
UGI CORP NEW
COM
902681105
7259
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SH
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272166
0
0
ULTA BEAUTY INC
COM
90384S303
4415
25127
SH
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25127
0
0
UMB FINL CORP
COM
902788108
2609
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SH
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56254
0
0
UMPQUA HLDGS CORP
COM
904214103
3126
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SH
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286759
0
0
UNDER ARMOUR INC
CL C
904311206
689
85535
SH
SOLE
85535
0
0
UNDER ARMOUR INC
CL A
904311107
762
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SH
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82734
0
0
UNION PAC CORP
COM
907818108
78351
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SH
SOLE
555520
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0
UNITED AIRLS HLDGS INC
COM
910047109
3018
95664
SH
SOLE
95664
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
3051
132210
SH
SOLE
132210
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
34828
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SH
SOLE
372808
0
0
UNITED RENTALS INC
COM
911363109
17236
167507
SH
SOLE
167507
0
0
UNITED STATES STL CORP NEW
COM
912909108
1397
221418
SH
SOLE
221418
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5418
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SH
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57141
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
183164
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SH
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734479
0
0
UNIVERSAL DISPLAY CORP
COM
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7276
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SH
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55212
0
0
UNIVERSAL HLTH SVCS INC
CL B
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3498
35309
SH
SOLE
35309
0
0
UNUM GROUP
COM
91529Y106
21273
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SH
SOLE
1417274
0
0
URBAN EDGE PPTYS
COM
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1321
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SH
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149960
0
0
URBAN OUTFITTERS INC
COM
917047102
1308
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SH
SOLE
91858
0
0
US BANCORP DEL
COM NEW
902973304
21524
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SH
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624793
0
0
V F CORP
COM
918204108
7785
143962
SH
SOLE
143962
0
0
VALERO ENERGY CORP
COM
91913Y100
8188
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SH
SOLE
180522
0
0
VALLEY NATL BANCORP
COM
919794107
3728
510041
SH
SOLE
510041
0
0
VALMONT INDS INC
COM
920253101
2971
28029
SH
SOLE
28029
0
0
VALVOLINE INC
COM
92047W101
6747
515424
SH
SOLE
515424
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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27629
323715
SH
SOLE
323715
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
126
980
SH
SOLE
980
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
238
2583
SH
SOLE
2583
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12875
162765
SH
SOLE
162765
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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463
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SH
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13887
0
0
VARIAN MED SYS INC
COM
92220P105
8832
86035
SH
SOLE
86035
0
0
VENTAS INC
COM
92276F100
4391
163852
SH
SOLE
163852
0
0
VERISIGN INC
COM
92343E102
13835
76821
SH
SOLE
76821
0
0
VERISK ANALYTICS INC
COM
92345Y106
10040
72036
SH
SOLE
72036
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
140825
2620970
SH
SOLE
2620970
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
33190
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SH
SOLE
139482
0
0
VIACOMCBS INC
CL B
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6688
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SH
SOLE
477345
0
0
VIASAT INC
COM
92552V100
2698
75099
SH
SOLE
75099
0
0
VISA INC
COM CL A
92826C839
191332
1187515
SH
SOLE
1187515
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2483
172340
SH
SOLE
172340
0
0
VISTEON CORP
COM NEW
92839U206
1747
36414
SH
SOLE
36414
0
0
VORNADO RLTY TR
SH BEN INT
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2521
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SH
SOLE
69634
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0
VULCAN MATLS CO
COM
929160109
6288
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SH
SOLE
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0
0
WABTEC
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3853
80049
SH
SOLE
80049
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15078
329580
SH
SOLE
329580
0
0
WALMART INC
COM
931142103
118938
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SH
SOLE
1046804
0
0
WASHINGTON FED INC
COM
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2648
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SH
SOLE
102019
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0
WASTE MGMT INC DEL
COM
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33986
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SH
SOLE
367179
0
0
WATERS CORP
COM
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5156
28324
SH
SOLE
28324
0
0
WATSCO INC
COM
942622200
12646
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SH
SOLE
80021
0
0
WEBSTER FINL CORP CONN
COM
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2744
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0
WEC ENERGY GROUP INC
COM
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12220
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SH
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138663
0
0
WEINGARTEN RLTY INVS
SH BEN INT
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5365
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SH
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371800
0
0
WELLS FARGO CO NEW
COM
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SH
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0
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WELLTOWER INC
COM
95040Q104
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SH
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178368
0
0
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COM
95058W100
7723
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SH
SOLE
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0
0
WERNER ENTERPRISES INC
COM
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2091
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0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14669
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SH
SOLE
96348
0
0
WESTERN DIGITAL CORP.
COM
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5441
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SH
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COM
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3341
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SH
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184303
0
0
WESTROCK CO
COM
96145D105
3204
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SH
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113372
0
0
WEX INC
COM
96208T104
5894
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SH
SOLE
56371
0
0
WEYERHAEUSER CO
COM
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9224
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SOLE
544196
0
0
WHIRLPOOL CORP
COM
963320106
2384
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SOLE
27783
0
0
WILEY JOHN & SONS INC
CL A
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2136
56967
SH
SOLE
56967
0
0
WILLIAMS COS INC
COM
969457100
7539
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SH
SOLE
532808
0
0
WILLIAMS SONOMA INC
COM
969904101
8332
195963
SH
SOLE
195963
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
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9600
56520
SH
SOLE
56520
0
0
WINTRUST FINL CORP
COM
97650W108
2442
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SOLE
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0
0
WOODWARD INC
COM
980745103
7958
133876
SH
SOLE
133876
0
0
WORLD FUEL SVCS CORP
COM
981475106
6357
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SH
SOLE
252452
0
0
WORLD WRESTLING ENTMT INC
CL A
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2097
61797
SH
SOLE
61797
0
0
WORTHINGTON INDS INC
COM
981811102
1262
48063
SH
SOLE
48063
0
0
WPX ENERGY INC
COM
98212B103
4426
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SH
SOLE
1451166
0
0
WW INTL INC
COM
98262P101
1023
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SH
SOLE
60489
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
2563
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SH
SOLE
118112
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3905
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SH
SOLE
123924
0
0
WYNN RESORTS LTD
COM
983134107
2556
42473
SH
SOLE
42473
0
0
XCEL ENERGY INC
COM
98389B100
13900
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SH
SOLE
230516
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4707
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SH
SOLE
248515
0
0
XILINX INC
COM
983919101
8616
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SH
SOLE
110542
0
0
XPO LOGISTICS INC
COM
983793100
10910
223795
SH
SOLE
223795
0
0
XYLEM INC
COM
98419M100
5156
79162
SH
SOLE
79162
0
0
YELP INC
CL A
985817105
4529
251187
SH
SOLE
251187
0
0
YUM BRANDS INC
COM
988498101
27689
404043
SH
SOLE
404043
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4352
23703
SH
SOLE
23703
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9139
90418
SH
SOLE
90418
0
0
ZIONS BANCORPORATION N A
COM
989701107
2005
74933
SH
SOLE
74933
0
0
ZOETIS INC
CL A
98978V103
24642
209379
SH
SOLE
209379
0
0
ZYNGA INC
CL A
98986T108
4990
728499
SH
SOLE
728499
0
0