0001140361-22-041799.txt : 20221116
0001140361-22-041799.hdr.sgml : 20221116
20221116094200
ACCESSION NUMBER: 0001140361-22-041799
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221116
DATE AS OF CHANGE: 20221116
EFFECTIVENESS DATE: 20221116
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16471
FILM NUMBER: 221393430
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/A
1
primary_doc.xml
13F-HR/A
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0001593051
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09-30-2022
09-30-2022
true
1
RESTATEMENT
Retirement Systems of Alabama
P.O. BOX 302150
MONTGOMERY
AL
36130-2150
13F HOLDINGS REPORT
028-16471
N
Marc Green
Chief Investment Officer
334-517-7108
/s/ Marc Green
Montgomery
AL
10-28-2022
0
931
21500676
INFORMATION TABLE
2
informationtable.xml
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ABBOTT LABS
COM
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SH
SOLE
1367266
0
0
ABBVIE INC
COM
00287Y109
152565
1136762
SH
SOLE
1136762
0
0
ABIOMED INC
COM
003654100
3710
15101
SH
SOLE
15101
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
9298
118928
SH
SOLE
118928
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
70783
275100
SH
SOLE
275100
0
0
ACI WORLDWIDE INC
COM
004498101
3120
149306
SH
SOLE
149306
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
17578
236457
SH
SOLE
236457
0
0
ACUITY BRANDS INC
COM
00508Y102
6744
42828
SH
SOLE
42828
0
0
ADIENT PLC
ORD SHS
G0084W101
11006
396626
SH
SOLE
396626
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
42779
155447
SH
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155447
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0
ADVANCE AUTO PARTS INC
COM
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3149
20142
SH
SOLE
20142
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0
ADVANCED MICRO DEVICES INC
COM
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33973
536197
SH
SOLE
536197
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0
AECOM
COM
00766T100
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AES CORP
COM
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AFFILIATED MANAGERS GROUP IN
COM
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AFLAC INC
COM
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AGCO CORP
COM
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
COM
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ALCOA CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALIGN TECHNOLOGY INC
COM
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ALLEGHANY CORP MD
COM
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SH
SOLE
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ALLEGION PLC
ORD SHS
G0176J109
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SH
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0
ALLETE INC
COM NEW
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10286
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SH
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0
0
ALLIANT ENERGY CORP
COM
018802108
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83346
SH
SOLE
83346
0
0
ALLSTATE CORP
COM
020002101
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SH
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ALPHABET INC
CAP STK CL A
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SH
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ALPHABET INC
CAP STK CL C
02079K107
262578
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SH
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ALTRIA GROUP INC
COM
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68023
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SH
SOLE
1684582
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0
AMAZON COM INC
COM
023135106
528121
4673637
SH
SOLE
4673637
0
0
AMCOR PLC
ORD
G0250X107
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499142
SH
SOLE
499142
0
0
AMEDISYS INC
COM
023436108
8892
91874
SH
SOLE
91874
0
0
AMEREN CORP
COM
023608102
6913
85817
SH
SOLE
85817
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2599
215842
SH
SOLE
215842
0
0
AMERICAN ELEC PWR CO INC
COM
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170635
SH
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0
AMERICAN EXPRESS CO
COM
025816109
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575622
SH
SOLE
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0
AMERICAN FINL GROUP INC OHIO
COM
025932104
19844
161423
SH
SOLE
161423
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
21127
444972
SH
SOLE
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0
AMERICAN TOWER CORP NEW
COM
03027X100
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446404
SH
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
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35927
SH
SOLE
35927
0
0
AMETEK INC
COM
031100100
8648
76254
SH
SOLE
76254
0
0
AMGEN INC
COM
031162100
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SH
SOLE
177676
0
0
AMKOR TECHNOLOGY INC
COM
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2241
131420
SH
SOLE
131420
0
0
AMPHENOL CORP NEW
CL A
032095101
13229
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SH
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197572
0
0
ANALOG DEVICES INC
COM
032654105
24058
172654
SH
SOLE
172654
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
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13493
786306
SH
SOLE
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0
0
ANSYS INC
COM
03662Q105
6411
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SH
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28919
0
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ANTERO MIDSTREAM CORP
COM
03676B102
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SH
SOLE
438472
0
0
AON PLC
SHS CL A
G0403H108
33741
125960
SH
SOLE
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0
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APA CORPORATION
COM
03743Q108
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SH
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108457
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0
APARTMENT INCOME REIT CORP
COM
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SH
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0
0
APPLE INC
COM
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SH
SOLE
7635216
0
0
APPLIED MATLS INC
COM
038222105
67466
823453
SH
SOLE
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0
0
APTARGROUP INC
COM
038336103
17147
180438
SH
SOLE
180438
0
0
APTIV PLC
SHS
G6095L109
36711
469390
SH
SOLE
469390
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
14979
186190
SH
SOLE
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0
0
ARISTA NETWORKS INC
COM
040413106
9241
81862
SH
SOLE
81862
0
0
ARROW ELECTRS INC
COM
042735100
15120
164013
SH
SOLE
164013
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
10965
331776
SH
SOLE
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0
ASGN INC
COM
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12260
135665
SH
SOLE
135665
0
0
ASHLAND INC
COM
044186104
6193
65208
SH
SOLE
65208
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
9024
37885
SH
SOLE
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0
0
ASSOCIATED BANC CORP
COM
045487105
3951
196775
SH
SOLE
196775
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ASSURANT INC
COM
04621X108
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SH
SOLE
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AT&T INC
COM
00206R102
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SH
SOLE
5231398
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ATMOS ENERGY CORP
COM
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4732
46463
SH
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AUTODESK INC
COM
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SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
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SH
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AUTONATION INC
COM
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SH
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AUTOZONE INC
COM
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SH
SOLE
15973
0
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AVALONBAY CMNTYS INC
COM
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24724
134229
SH
SOLE
134229
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0
AVERY DENNISON CORP
COM
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21703
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SH
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AVIENT CORPORATION
COM
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294709
SH
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0
AVIS BUDGET GROUP
COM
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SH
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AVNET INC
COM
053807103
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SH
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123937
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0
AXON ENTERPRISE INC
COM
05464C101
19293
166674
SH
SOLE
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AZEK CO INC
CL A
05478C105
3041
182944
SH
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AZENTA INC
COM
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4209
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SH
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0
BAKER HUGHES COMPANY
CL A
05722G100
7044
336055
SH
SOLE
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0
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BALL CORP
COM
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SH
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BANK HAWAII CORP
COM
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SH
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BANK NEW YORK MELLON CORP
COM
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SH
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0
0
BANK OZK
COM
06417N103
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SH
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0
0
BATH & BODY WORKS INC
COM
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2472
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SH
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0
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BAXTER INTL INC
COM
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SH
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BECTON DICKINSON & CO
COM
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SH
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BELDEN INC
COM
077454106
12123
201983
SH
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0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
3655
177320
SH
SOLE
177320
0
0
BERKLEY W R CORP
COM
084423102
4381
67845
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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284860
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SH
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BEST BUY INC
COM
086516101
4216
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SH
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BIO RAD LABS INC
CL A
090572207
2970
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SH
SOLE
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0
BIO-TECHNE CORP
COM
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3701
13031
SH
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BIOGEN INC
COM
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48200
SH
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BJS WHSL CLUB HLDGS INC
COM
05550J101
28664
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SH
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BK OF AMERICA CORP
COM
060505104
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SH
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BLACK HILLS CORP
COM
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SH
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BLACKBAUD INC
COM
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SH
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BLACKROCK INC
COM
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SH
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0
0
BLOCK H & R INC
COM
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SH
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BOEING CO
COM
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SH
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BOOKING HOLDINGS INC
COM
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SH
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BORGWARNER INC
COM
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SH
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BOSTON BEER INC
CL A
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9564
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SH
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BOSTON PROPERTIES INC
COM
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27058
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SH
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BOSTON SCIENTIFIC CORP
COM
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SH
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BOYD GAMING CORP
COM
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SH
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0
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BREAD FINANCIAL HOLDINGS INC
COM
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2052
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SH
SOLE
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0
0
BRIGHTHOUSE FINL INC
COM
10922N103
5016
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SH
SOLE
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0
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BRINKS CO
COM
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2996
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SH
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0
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BRISTOL-MYERS SQUIBB CO
COM
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SH
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0
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BRIXMOR PPTY GROUP INC
COM
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SH
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BROADCOM INC
COM
11135F101
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SH
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0
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
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0
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BROWN & BROWN INC
COM
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SH
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BROWN FORMAN CORP
CL B
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SH
SOLE
60730
0
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BRUKER CORP
COM
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SH
SOLE
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0
0
BRUNSWICK CORP
COM
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SH
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0
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BUILDERS FIRSTSOURCE INC
COM
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SH
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
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3963
41148
SH
SOLE
41148
0
0
CABLE ONE INC
COM
12685J105
5449
6388
SH
SOLE
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0
0
CABOT CORP
COM
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SH
SOLE
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0
0
CACI INTL INC
CL A
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8003
30657
SH
SOLE
30657
0
0
CADENCE BANK
COM
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SH
SOLE
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0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14867
90967
SH
SOLE
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0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2298
71220
SH
SOLE
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0
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CALIX INC
COM
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4543
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SH
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0
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CAMDEN PPTY TR
SH BEN INT
133131102
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SH
SOLE
102263
0
0
CAMPBELL SOUP CO
COM
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3152
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SH
SOLE
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
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SH
SOLE
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0
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
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SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
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SH
SOLE
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0
0
CARLISLE COS INC
COM
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33068
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SH
SOLE
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0
0
CARMAX INC
COM
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3490
52867
SH
SOLE
52867
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2305
327858
SH
SOLE
327858
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9940
279531
SH
SOLE
279531
0
0
CARTERS INC
COM
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SH
SOLE
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0
0
CASEYS GEN STORES INC
COM
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SH
SOLE
48767
0
0
CATALENT INC
COM
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SH
SOLE
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0
0
CATERPILLAR INC
COM
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SH
SOLE
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0
0
CATHAY GEN BANCORP
COM
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SH
SOLE
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4135
35228
SH
SOLE
35228
0
0
CBRE GROUP INC
CL A
12504L109
7202
106675
SH
SOLE
106675
0
0
CDW CORP
COM
12514G108
7012
44923
SH
SOLE
44923
0
0
CELANESE CORP DEL
COM
150870103
2991
33110
SH
SOLE
33110
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
4759
52485
SH
SOLE
52485
0
0
CENTENE CORP DEL
COM
15135B101
14772
189851
SH
SOLE
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
37313
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SH
SOLE
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0
0
CERIDIAN HCM HLDG INC
COM
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SH
SOLE
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0
0
CF INDS HLDGS INC
COM
125269100
6370
66184
SH
SOLE
66184
0
0
CHAMPIONX CORPORATION
COM
15872M104
5199
265675
SH
SOLE
265675
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3325
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SH
SOLE
16894
0
0
CHART INDS INC
COM
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46952
SH
SOLE
46952
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11169
36819
SH
SOLE
36819
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4462
39834
SH
SOLE
39834
0
0
CHEMED CORP NEW
COM
16359R103
16857
38614
SH
SOLE
38614
0
0
CHEMOURS CO
COM
163851108
12542
508804
SH
SOLE
508804
0
0
CHEVRON CORP NEW
COM
166764100
189924
1321948
SH
SOLE
1321948
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13858
9222
SH
SOLE
9222
0
0
CHOICE HOTELS INTL INC
COM
169905106
4159
37974
SH
SOLE
37974
0
0
CHUBB LIMITED
COM
H1467J104
43818
240919
SH
SOLE
240919
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5764
80682
SH
SOLE
80682
0
0
CHURCHILL DOWNS INC
COM
171484108
12215
66331
SH
SOLE
66331
0
0
CIENA CORP
COM NEW
171779309
15524
383971
SH
SOLE
383971
0
0
CIGNA CORP NEW
COM
125523100
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SH
SOLE
251645
0
0
CINCINNATI FINL CORP
COM
172062101
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SH
SOLE
52879
0
0
CINTAS CORP
COM
172908105
11090
28569
SH
SOLE
28569
0
0
CIRRUS LOGIC INC
COM
172755100
5039
73235
SH
SOLE
73235
0
0
CISCO SYS INC
COM
17275R102
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3225417
SH
SOLE
3225417
0
0
CITIGROUP INC
COM NEW
172967424
26805
643276
SH
SOLE
643276
0
0
CITIZENS FINL GROUP INC
COM
174610105
5657
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CITRIX SYS INC
COM
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4304
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CLEAN HARBORS INC
COM
184496107
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COM
185899101
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CLOROX CO DEL
COM
189054109
5252
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SH
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CME GROUP INC
COM
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21147
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CMS ENERGY CORP
COM
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CNX RES CORP
COM
12653C108
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COM
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COM
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COGNEX CORP
COM
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COHERENT CORP
COM
19247G107
12274
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COLGATE PALMOLIVE CO
COM
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COLUMBIA SPORTSWEAR CO
COM
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3118
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COMCAST CORP NEW
CL A
20030N101
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COMERICA INC
COM
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COMMERCE BANCSHARES INC
COM
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COMMERCIAL METALS CO
COM
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COM
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COM
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COM
20602D101
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COM
20825C104
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CONSOLIDATED EDISON INC
COM
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10100
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CONSTELLATION BRANDS INC
CL A
21036P108
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CONSTELLATION ENERGY CORP
COM
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COOPER COS INC
COM NEW
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COPART INC
COM
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7560
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CORNING INC
COM
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28663
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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CORTEVA INC
COM
22052L104
13641
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COSTAR GROUP INC
COM
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COSTCO WHSL CORP NEW
COM
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COTERRA ENERGY INC
COM
127097103
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COTY INC
COM CL A
222070203
2986
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COUSINS PPTYS INC
COM NEW
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4629
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CRACKER BARREL OLD CTRY STOR
COM
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COM
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CROCS INC
COM
227046109
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CROWN CASTLE INC
COM
22822V101
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CSX CORP
COM
126408103
18947
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CULLEN FROST BANKERS INC
COM
229899109
22696
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0
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CUMMINS INC
COM
231021106
9531
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46831
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CURTISS WRIGHT CORP
COM
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CVS HEALTH CORP
COM
126650100
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SH
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COM
23331A109
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DANA INC
COM
235825205
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DANAHER CORPORATION
COM
235851102
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SH
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0
DARDEN RESTAURANTS INC
COM
237194105
14882
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0
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DARLING INGREDIENTS INC
COM
237266101
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DAVITA INC
COM
23918K108
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DECKERS OUTDOOR CORP
COM
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DEERE & CO
COM
244199105
66914
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DELTA AIR LINES INC DEL
COM NEW
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COM
24906P109
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DEVON ENERGY CORP NEW
COM
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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC
COM
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DICKS SPORTING GOODS INC
COM
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DIGITAL RLTY TR INC
COM
253868103
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DISCOVER FINL SVCS
COM
254709108
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DISH NETWORK CORPORATION
CL A
25470M109
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DISNEY WALT CO
COM
254687106
77542
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DOLLAR GEN CORP NEW
COM
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DOLLAR TREE INC
COM
256746108
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DOMINION ENERGY INC
COM
25746U109
49498
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DOMINOS PIZZA INC
COM
25754A201
3698
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DONALDSON INC
COM
257651109
16403
334696
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DOUGLAS EMMETT INC
COM
25960P109
4126
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SH
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DOVER CORP
COM
260003108
5558
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0
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DOW INC
COM
260557103
10479
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SH
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0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
18615
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DTE ENERGY CO
COM
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DUCKHORN PORTFOLIO INC
COM
26414D106
4468
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0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
23789
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DUKE REALTY CORP
COM NEW
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0
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DUN & BRADSTREET HLDGS INC
COM
26484T106
2903
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0
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DUPONT DE NEMOURS INC
COM
26614N102
30511
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DXC TECHNOLOGY CO
COM
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1869
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DYCOM INDS INC
COM
267475101
3696
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38689
0
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DYNATRACE INC
COM NEW
268150109
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EAGLE MATLS INC
COM
26969P108
14913
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0
0
EAST WEST BANCORP INC
COM
27579R104
26173
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0
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EASTGROUP PPTYS INC
COM
277276101
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SH
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0
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EASTMAN CHEM CO
COM
277432100
2898
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SOLE
40791
0
0
EATON CORP PLC
SHS
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45675
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SH
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342492
0
0
EBAY INC.
COM
278642103
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0
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ECOLAB INC
COM
278865100
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EDISON INTL
COM
281020107
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SH
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126693
0
0
ELECTRONIC ARTS INC
COM
285512109
57593
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0
0
ELEVANCE HEALTH INC
COM
036752103
36211
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0
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EMCOR GROUP INC
COM
29084Q100
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0
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EMERSON ELEC CO
COM
291011104
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0
0
ENCOMPASS HEALTH CORP
COM
29261A100
12236
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SOLE
270528
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
5405
266800
SH
SOLE
266800
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2181
86755
SH
SOLE
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0
0
ENERSYS
COM
29275Y102
3096
53230
SH
SOLE
53230
0
0
ENHABIT INC
COM
29332G102
982
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SH
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69950
0
0
ENOVIS CORPORATION
COM
194014502
2873
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SOLE
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0
0
ENPHASE ENERGY INC
COM
29355A107
12484
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SH
SOLE
44992
0
0
ENTERGY CORP NEW
COM
29364G103
6799
67565
SH
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0
0
ENVESTNET INC
COM
29404K106
3209
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72265
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
16530
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SH
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503809
0
0
EOG RES INC
COM
26875P101
54720
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SH
SOLE
489755
0
0
EPAM SYS INC
COM
29414B104
6902
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SH
SOLE
19056
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3522
98209
SH
SOLE
98209
0
0
EQT CORP
COM
26884L109
14166
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SH
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347626
0
0
EQUIFAX INC
COM
294429105
6969
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SH
SOLE
40655
0
0
EQUINIX INC
COM
29444U700
49716
87399
SH
SOLE
87399
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
4238
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SH
SOLE
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0
0
EQUITY RESIDENTIAL
SH BEN INT
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22000
327282
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SOLE
327282
0
0
ESAB CORPORATION
COM
29605J106
1993
59743
SH
SOLE
59743
0
0
ESSENT GROUP LTD
COM
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4916
140995
SH
SOLE
140995
0
0
ESSENTIAL UTILS INC
COM
29670G102
14744
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SOLE
356316
0
0
ESSEX PPTY TR INC
COM
297178105
41966
173249
SH
SOLE
173249
0
0
ETSY INC
COM
29786A106
4211
42052
SH
SOLE
42052
0
0
EURONET WORLDWIDE INC
COM
298736109
4672
61665
SH
SOLE
61665
0
0
EVERCORE INC
CLASS A
29977A105
10234
124427
SH
SOLE
124427
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3435
13090
SH
SOLE
13090
0
0
EVERGY INC
COM
30034W106
4528
76234
SH
SOLE
76234
0
0
EVERSOURCE ENERGY
COM
30040W108
8971
115071
SH
SOLE
115071
0
0
EXELIXIS INC
COM
30161Q104
6607
421338
SH
SOLE
421338
0
0
EXELON CORP
COM
30161N101
43926
1172611
SH
SOLE
1172611
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
7212
48938
SH
SOLE
48938
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4731
50500
SH
SOLE
50500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4799
54337
SH
SOLE
54337
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
22243
128787
SH
SOLE
128787
0
0
EXXON MOBIL CORP
COM
30231G102
154549
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SH
SOLE
1770117
0
0
F N B CORP
COM
302520101
14683
1265777
SH
SOLE
1265777
0
0
F5 INC
COM
315616102
30724
212283
SH
SOLE
212283
0
0
FACTSET RESH SYS INC
COM
303075105
5047
12614
SH
SOLE
12614
0
0
FAIR ISAAC CORP
COM
303250104
15270
37061
SH
SOLE
37061
0
0
FASTENAL CO
COM
311900104
8788
190880
SH
SOLE
190880
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
6224
69063
SH
SOLE
69063
0
0
FEDERATED HERMES INC
CL B
314211103
3672
110857
SH
SOLE
110857
0
0
FEDEX CORP
COM
31428X106
31674
213338
SH
SOLE
213338
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15261
201940
SH
SOLE
201940
0
0
FIFTH THIRD BANCORP
COM
316773100
7284
227917
SH
SOLE
227917
0
0
FIRST AMERN FINL CORP
COM
31847R102
6287
136367
SH
SOLE
136367
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
7104
169820
SH
SOLE
169820
0
0
FIRST HORIZON CORPORATION
COM
320517105
34727
1516473
SH
SOLE
1516473
0
0
FIRST INDL RLTY TR INC
COM
32054K103
18811
419804
SH
SOLE
419804
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7923
60689
SH
SOLE
60689
0
0
FIRST SOLAR INC
COM
336433107
19693
148884
SH
SOLE
148884
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
3659
49878
SH
SOLE
49878
0
0
FIRSTENERGY CORP
COM
337932107
27243
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SH
SOLE
736299
0
0
FISERV INC
COM
337738108
19878
212438
SH
SOLE
212438
0
0
FIVE BELOW INC
COM
33829M101
15122
109846
SH
SOLE
109846
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4389
24916
SH
SOLE
24916
0
0
FLOWERS FOODS INC
COM
343498101
6237
252618
SH
SOLE
252618
0
0
FLOWSERVE CORP
COM
34354P105
4158
171100
SH
SOLE
171100
0
0
FLUOR CORP NEW
COM
343412102
4630
186012
SH
SOLE
186012
0
0
FMC CORP
COM NEW
302491303
4422
41837
SH
SOLE
41837
0
0
FOOT LOCKER INC
COM
344849104
3274
105172
SH
SOLE
105172
0
0
FORD MTR CO DEL
COM
345370860
14692
1311788
SH
SOLE
1311788
0
0
FORTIVE CORP
COM
34959J108
6888
118145
SH
SOLE
118145
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2306
42953
SH
SOLE
42953
0
0
FOX CORP
CL A COM
35137L105
20193
658197
SH
SOLE
658197
0
0
FOX CORP
CL B COM
35137L204
1332
46743
SH
SOLE
46743
0
0
FOX FACTORY HLDG CORP
COM
35138V102
10860
137329
SH
SOLE
137329
0
0
FRANKLIN RESOURCES INC
COM
354613101
2030
94351
SH
SOLE
94351
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12981
474974
SH
SOLE
474974
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
7539
321770
SH
SOLE
321770
0
0
FTI CONSULTING INC
COM
302941109
7493
45220
SH
SOLE
45220
0
0
FULTON FINL CORP PA
COM
360271100
3462
219099
SH
SOLE
219099
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11962
69863
SH
SOLE
69863
0
0
GAMESTOP CORP NEW
CL A
36467W109
8315
330894
SH
SOLE
330894
0
0
GAP INC
COM
364760108
2294
279408
SH
SOLE
279408
0
0
GARMIN LTD
SHS
H2906T109
4115
51245
SH
SOLE
51245
0
0
GARTNER INC
COM
366651107
7269
26272
SH
SOLE
26272
0
0
GATX CORP
COM
361448103
3935
46215
SH
SOLE
46215
0
0
GENERAC HLDGS INC
COM
368736104
3777
21201
SH
SOLE
21201
0
0
GENERAL DYNAMICS CORP
COM
369550108
15848
74694
SH
SOLE
74694
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
22549
364220
SH
SOLE
364220
0
0
GENERAL MLS INC
COM
370334104
15158
197864
SH
SOLE
197864
0
0
GENERAL MTRS CO
COM
37045V100
15541
484289
SH
SOLE
484289
0
0
GENPACT LIMITED
SHS
G3922B107
9673
220996
SH
SOLE
220996
0
0
GENTEX CORP
COM
371901109
7339
307828
SH
SOLE
307828
0
0
GENUINE PARTS CO
COM
372460105
17198
115176
SH
SOLE
115176
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4207
166337
SH
SOLE
166337
0
0
GILEAD SCIENCES INC
COM
375558103
25682
416305
SH
SOLE
416305
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
7124
145012
SH
SOLE
145012
0
0
GLOBAL PMTS INC
COM
37940X102
9947
92059
SH
SOLE
92059
0
0
GLOBUS MED INC
CL A
379577208
15081
253156
SH
SOLE
253156
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
80232
273781
SH
SOLE
273781
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8621
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SH
SOLE
854440
0
0
GRACO INC
COM
384109104
23811
397179
SH
SOLE
397179
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2731
5077
SH
SOLE
5077
0
0
GRAINGER W W INC
COM
384802104
7356
15037
SH
SOLE
15037
0
0
GRAND CANYON ED INC
COM
38526M106
3442
41845
SH
SOLE
41845
0
0
GRAY TELEVISION INC
COM
389375106
59095
4126750
SH
SOLE
4126750
0
0
GREIF INC
CL A
397624107
6455
108360
SH
SOLE
108360
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3844
115477
SH
SOLE
115477
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
11181
318897
SH
SOLE
318897
0
0
HAEMONETICS CORP MASS
COM
405024100
13517
182584
SH
SOLE
182584
0
0
HALLIBURTON CO
COM
406216101
7417
301240
SH
SOLE
301240
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
7132
180377
SH
SOLE
180377
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
5141
112218
SH
SOLE
112218
0
0
HANESBRANDS INC
COM
410345102
4752
682828
SH
SOLE
682828
0
0
HANOVER INS GROUP INC
COM
410867105
12282
95852
SH
SOLE
95852
0
0
HARLEY DAVIDSON INC
COM
412822108
6074
174130
SH
SOLE
174130
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6648
107333
SH
SOLE
107333
0
0
HASBRO INC
COM
418056107
2907
43114
SH
SOLE
43114
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4967
143314
SH
SOLE
143314
0
0
HCA HEALTHCARE INC
COM
40412C101
13141
71500
SH
SOLE
71500
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
21328
1022907
SH
SOLE
1022907
0
0
HEALTHEQUITY INC
COM
42226A107
7419
110452
SH
SOLE
110452
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
11872
517985
SH
SOLE
517985
0
0
HELEN OF TROY LTD
COM
G4388N106
3026
31379
SH
SOLE
31379
0
0
HENRY JACK & ASSOC INC
COM
426281101
4411
24202
SH
SOLE
24202
0
0
HENRY SCHEIN INC
COM
806407102
2974
45211
SH
SOLE
45211
0
0
HERC HLDGS INC
COM
42704L104
3773
36324
SH
SOLE
36324
0
0
HERSHEY CO
COM
427866108
37543
170284
SH
SOLE
170284
0
0
HESS CORP
COM
42809H107
10088
92556
SH
SOLE
92556
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
24638
2056576
SH
SOLE
2056576
0
0
HEXCEL CORP NEW
COM
428291108
5695
110105
SH
SOLE
110105
0
0
HF SINCLAIR CORP
COM
403949100
22845
424306
SH
SOLE
424306
0
0
HIGHWOODS PPTYS INC
COM
431284108
3713
137706
SH
SOLE
137706
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10989
91105
SH
SOLE
91105
0
0
HOLOGIC INC
COM
436440101
53076
822621
SH
SOLE
822621
0
0
HOME BANCSHARES INC
COM
436893200
5620
249674
SH
SOLE
249674
0
0
HOME DEPOT INC
COM
437076102
152227
551668
SH
SOLE
551668
0
0
HONEYWELL INTL INC
COM
438516106
79591
476681
SH
SOLE
476681
0
0
HORMEL FOODS CORP
COM
440452100
4368
96126
SH
SOLE
96126
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10897
686225
SH
SOLE
686225
0
0
HOWMET AEROSPACE INC
COM
443201108
3798
122797
SH
SOLE
122797
0
0
HP INC
COM
40434L105
7533
302272
SH
SOLE
302272
0
0
HUB GROUP INC
CL A
443320106
4023
58328
SH
SOLE
58328
0
0
HUBBELL INC
COM
443510607
29023
130147
SH
SOLE
130147
0
0
HUDSON PAC PPTYS INC
COM
444097109
2302
210200
SH
SOLE
210200
0
0
HUMANA INC
COM
444859102
20394
42033
SH
SOLE
42033
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4315
27586
SH
SOLE
27586
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6313
479020
SH
SOLE
479020
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2939
13269
SH
SOLE
13269
0
0
IAA INC
COM
449253103
11951
375231
SH
SOLE
375231
0
0
ICON PLC
SHS
G4705A100
5863
31900
SH
SOLE
31900
0
0
ICU MED INC
COM
44930G107
3958
26283
SH
SOLE
26283
0
0
IDACORP INC
COM
451107106
14583
147291
SH
SOLE
147291
0
0
IDEX CORP
COM
45167R104
5010
25068
SH
SOLE
25068
0
0
IDEXX LABS INC
COM
45168D104
9009
27652
SH
SOLE
27652
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16906
93585
SH
SOLE
93585
0
0
ILLUMINA INC
COM
452327109
9956
52182
SH
SOLE
52182
0
0
INARI MED INC
COM
45332Y109
4570
62908
SH
SOLE
62908
0
0
INCYTE CORP
COM
45337C102
4086
61319
SH
SOLE
61319
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4859
290407
SH
SOLE
290407
0
0
INGERSOLL RAND INC
COM
45687V106
5793
133915
SH
SOLE
133915
0
0
INGEVITY CORP
COM
45688C107
2839
46825
SH
SOLE
46825
0
0
INGREDION INC
COM
457187102
18236
226479
SH
SOLE
226479
0
0
INSPERITY INC
COM
45778Q107
4777
46796
SH
SOLE
46796
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4029
95110
SH
SOLE
95110
0
0
INTEL CORP
COM
458140100
35145
1363804
SH
SOLE
1363804
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
8605
134641
SH
SOLE
134641
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16759
185490
SH
SOLE
185490
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2944
69263
SH
SOLE
69263
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
112571
947491
SH
SOLE
947491
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7691
84680
SH
SOLE
84680
0
0
INTERNATIONAL PAPER CO
COM
460146103
3812
120243
SH
SOLE
120243
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3325
129878
SH
SOLE
129878
0
0
INTUIT
COM
461202103
36289
93692
SH
SOLE
93692
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
52542
280315
SH
SOLE
280315
0
0
INVESCO LTD
SHS
G491BT108
2070
151093
SH
SOLE
151093
0
0
INVITATION HOMES INC
COM
46187W107
6504
192595
SH
SOLE
192595
0
0
IPG PHOTONICS CORP
COM
44980X109
3659
43383
SH
SOLE
43383
0
0
IQVIA HLDGS INC
COM
46266C105
11221
61949
SH
SOLE
61949
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7376
166232
SH
SOLE
166232
0
0
IRON MTN INC DEL
COM
46284V101
12267
278982
SH
SOLE
278982
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
325979
7584431
SH
SOLE
7584431
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
7
75
SH
SOLE
75
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11568
32255
SH
SOLE
32255
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8957
102730
SH
SOLE
102730
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1770
18371
SH
SOLE
18371
0
0
ISHARES TR
MSCI EAFE ETF
464287465
18801
335666
SH
SOLE
335666
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
583003
16714526
SH
SOLE
16714526
0
0
ITT INC
COM
45073V108
14683
224724
SH
SOLE
224724
0
0
JABIL INC
COM
466313103
12412
215084
SH
SOLE
215084
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4598
42384
SH
SOLE
42384
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3524
173500
SH
SOLE
173500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
22054
165460
SH
SOLE
165460
0
0
JBG SMITH PPTYS
COM
46590V100
2421
130291
SH
SOLE
130291
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
16274
551658
SH
SOLE
551658
0
0
JETBLUE AWYS CORP
COM
477143101
2811
423984
SH
SOLE
423984
0
0
JOHNSON & JOHNSON
COM
478160104
227263
1391179
SH
SOLE
1391179
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
38084
773749
SH
SOLE
773749
0
0
JONES LANG LASALLE INC
COM
48020Q107
11826
78279
SH
SOLE
78279
0
0
JPMORGAN CHASE & CO
COM
46625H100
141745
1356412
SH
SOLE
1356412
0
0
JUNIPER NETWORKS INC
COM
48203R104
32445
1242155
SH
SOLE
1242155
0
0
KB HOME
COM
48666K109
2867
110604
SH
SOLE
110604
0
0
KBR INC
COM
48242W106
7868
182034
SH
SOLE
182034
0
0
KELLOGG CO
COM
487836108
28534
409625
SH
SOLE
409625
0
0
KEMPER CORP
COM
488401100
3449
83593
SH
SOLE
83593
0
0
KENNAMETAL INC
COM
489170100
2192
106489
SH
SOLE
106489
0
0
KEURIG DR PEPPER INC
COM
49271V100
120785
3372011
SH
SOLE
3372011
0
0
KEYCORP
COM
493267108
4963
309782
SH
SOLE
309782
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9405
59769
SH
SOLE
59769
0
0
KILROY RLTY CORP
COM
49427F108
14109
335060
SH
SOLE
335060
0
0
KIMBERLY-CLARK CORP
COM
494368103
12620
112139
SH
SOLE
112139
0
0
KIMCO RLTY CORP
COM
49446R109
10925
593446
SH
SOLE
593446
0
0
KINDER MORGAN INC DEL
COM
49456B101
10958
658535
SH
SOLE
658535
0
0
KINSALE CAP GROUP INC
COM
49714P108
7200
28187
SH
SOLE
28187
0
0
KIRBY CORP
COM
497266106
4766
78420
SH
SOLE
78420
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4940
286861
SH
SOLE
286861
0
0
KLA CORP
COM NEW
482480100
14254
47099
SH
SOLE
47099
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
10292
210340
SH
SOLE
210340
0
0
KOHLS CORP
COM
500255104
6410
254879
SH
SOLE
254879
0
0
KRAFT HEINZ CO
COM
500754106
8823
264568
SH
SOLE
264568
0
0
KROGER CO
COM
501044101
41986
959682
SH
SOLE
959682
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2210
267186
SH
SOLE
267186
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
37942
182563
SH
SOLE
182563
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6150
30026
SH
SOLE
30026
0
0
LAM RESEARCH CORP
COM
512807108
16652
45496
SH
SOLE
45496
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
9408
114048
SH
SOLE
114048
0
0
LAMB WESTON HLDGS INC
COM
513272104
3694
47737
SH
SOLE
47737
0
0
LANCASTER COLONY CORP
COM
513847103
3899
25942
SH
SOLE
25942
0
0
LANDSTAR SYS INC
COM
515098101
14484
100328
SH
SOLE
100328
0
0
LAS VEGAS SANDS CORP
COM
517834107
4095
109139
SH
SOLE
109139
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
8847
179772
SH
SOLE
179772
0
0
LAUDER ESTEE COS INC
CL A
518439104
73189
338993
SH
SOLE
338993
0
0
LEAR CORP
COM NEW
521865204
10859
90730
SH
SOLE
90730
0
0
LEGGETT & PLATT INC
COM
524660107
8728
262722
SH
SOLE
262722
0
0
LEIDOS HOLDINGS INC
COM
525327102
3967
45352
SH
SOLE
45352
0
0
LENNAR CORP
CL A
526057104
11659
156394
SH
SOLE
156394
0
0
LENNOX INTL INC
COM
526107107
9399
42211
SH
SOLE
42211
0
0
LHC GROUP INC
COM
50187A107
6648
40621
SH
SOLE
40621
0
0
LIFE STORAGE INC
COM
53223X107
27790
250904
SH
SOLE
250904
0
0
LIGHT & WONDER INC
COM
80874P109
8018
186995
SH
SOLE
186995
0
0
LILLY ELI & CO
COM
532457108
84701
261949
SH
SOLE
261949
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
19263
153222
SH
SOLE
153222
0
0
LINCOLN NATL CORP IND
COM
534187109
2259
51452
SH
SOLE
51452
0
0
LINDE PLC
SHS
G5494J103
44626
165532
SH
SOLE
165532
0
0
LITHIA MTRS INC
COM
536797103
15112
70437
SH
SOLE
70437
0
0
LITTELFUSE INC
COM
537008104
6439
32408
SH
SOLE
32408
0
0
LIVANOVA PLC
SHS
G5509L101
8072
159000
SH
SOLE
159000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3588
47192
SH
SOLE
47192
0
0
LIVERAMP HLDGS INC
COM
53815P108
2615
144000
SH
SOLE
144000
0
0
LKQ CORP
COM
501889208
13041
276580
SH
SOLE
276580
0
0
LOCKHEED MARTIN CORP
COM
539830109
30279
78383
SH
SOLE
78383
0
0
LOEWS CORP
COM
540424108
3311
66425
SH
SOLE
66425
0
0
LOUISIANA PAC CORP
COM
546347105
4951
96712
SH
SOLE
96712
0
0
LOWES COS INC
COM
548661107
69055
367686
SH
SOLE
367686
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
545
116976
SH
SOLE
116976
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2303
316379
SH
SOLE
316379
0
0
LUMENTUM HLDGS INC
COM
55024U109
15965
232833
SH
SOLE
232833
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6362
84514
SH
SOLE
84514
0
0
M & T BK CORP
COM
55261F104
10285
58329
SH
SOLE
58329
0
0
MACERICH CO
COM
554382101
2233
281180
SH
SOLE
281180
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3465
66897
SH
SOLE
66897
0
0
MACYS INC
COM
55616P104
7976
509029
SH
SOLE
509029
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
13052
98111
SH
SOLE
98111
0
0
MANPOWERGROUP INC WIS
COM
56418H100
9476
146483
SH
SOLE
146483
0
0
MARATHON OIL CORP
COM
565849106
5082
225058
SH
SOLE
225058
0
0
MARATHON PETE CORP
COM
56585A102
77390
779116
SH
SOLE
779116
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2781
12501
SH
SOLE
12501
0
0
MARRIOTT INTL INC NEW
CL A
571903202
25075
178929
SH
SOLE
178929
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
12783
104895
SH
SOLE
104895
0
0
MARSH & MCLENNAN COS INC
COM
571748102
43361
290447
SH
SOLE
290447
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
31667
98318
SH
SOLE
98318
0
0
MASCO CORP
COM
574599106
3497
74907
SH
SOLE
74907
0
0
MASIMO CORP
COM
574795100
21523
152469
SH
SOLE
152469
0
0
MASTEC INC
COM
576323109
10663
167916
SH
SOLE
167916
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
80581
283396
SH
SOLE
283396
0
0
MATADOR RES CO
COM
576485205
7187
146905
SH
SOLE
146905
0
0
MATCH GROUP INC NEW
COM
57667L107
4488
93993
SH
SOLE
93993
0
0
MATTEL INC
COM
577081102
12337
651372
SH
SOLE
651372
0
0
MAXIMUS INC
COM
577933104
4587
79272
SH
SOLE
79272
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5929
83194
SH
SOLE
83194
0
0
MCDONALDS CORP
COM
580135101
102141
442668
SH
SOLE
442668
0
0
MCKESSON CORP
COM
58155Q103
16225
47740
SH
SOLE
47740
0
0
MDU RES GROUP INC
COM
552690109
15921
582116
SH
SOLE
582116
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9301
784198
SH
SOLE
784198
0
0
MEDPACE HLDGS INC
COM
58506Q109
5166
32872
SH
SOLE
32872
0
0
MEDTRONIC PLC
SHS
G5960L103
35637
441330
SH
SOLE
441330
0
0
MERCK & CO INC
COM
58933Y105
147655
1714527
SH
SOLE
1714527
0
0
MERCURY SYS INC
COM
589378108
3065
75504
SH
SOLE
75504
0
0
META PLATFORMS INC
CL A
30303M102
204609
1508024
SH
SOLE
1508024
0
0
METLIFE INC
COM
59156R108
24667
405839
SH
SOLE
405839
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8105
7476
SH
SOLE
7476
0
0
MGIC INVT CORP WIS
COM
552848103
5093
397258
SH
SOLE
397258
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3221
108372
SH
SOLE
108372
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11199
183508
SH
SOLE
183508
0
0
MICRON TECHNOLOGY INC
COM
595112103
47996
958009
SH
SOLE
958009
0
0
MICROSOFT CORP
COM
594918104
885447
3801834
SH
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3801834
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
17184
110816
SH
SOLE
110816
0
0
MIDDLEBY CORP
COM
596278101
9042
70544
SH
SOLE
70544
0
0
MILLERKNOLL INC
COM
600544100
1549
99293
SH
SOLE
99293
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1522
30805
SH
SOLE
30805
0
0
MKS INSTRS INC
COM
55306N104
13748
166362
SH
SOLE
166362
0
0
MODERNA INC
COM
60770K107
13214
111746
SH
SOLE
111746
0
0
MOHAWK INDS INC
COM
608190104
1597
17515
SH
SOLE
17515
0
0
MOLINA HEALTHCARE INC
COM
60855R100
44462
134799
SH
SOLE
134799
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3000
62510
SH
SOLE
62510
0
0
MONDELEZ INTL INC
CL A
609207105
24960
455234
SH
SOLE
455234
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5365
14763
SH
SOLE
14763
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
49589
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SH
SOLE
570253
0
0
MOODYS CORP
COM
615369105
12743
52416
SH
SOLE
52416
0
0
MORGAN STANLEY
COM NEW
617446448
91801
1161890
SH
SOLE
1161890
0
0
MOSAIC CO NEW
COM
61945C103
5542
114680
SH
SOLE
114680
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12415
55430
SH
SOLE
55430
0
0
MP MATERIALS CORP
COM CL A
553368101
3299
120856
SH
SOLE
120856
0
0
MSA SAFETY INC
COM
553498106
5262
48150
SH
SOLE
48150
0
0
MSC INDL DIRECT INC
CL A
553530106
4512
61964
SH
SOLE
61964
0
0
MSCI INC
COM
55354G100
11278
26738
SH
SOLE
26738
0
0
MURPHY OIL CORP
COM
626717102
6728
191305
SH
SOLE
191305
0
0
MURPHY USA INC
COM
626755102
20296
73827
SH
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73827
0
0
NASDAQ INC
COM
631103108
6381
112581
SH
SOLE
112581
0
0
NATIONAL FUEL GAS CO
COM
636180101
14856
241359
SH
SOLE
241359
0
0
NATIONAL INSTRS CORP
COM
636518102
14463
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SH
SOLE
383226
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
9242
231871
SH
SOLE
231871
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4646
111725
SH
SOLE
111725
0
0
NAVIENT CORPORATION
COM
63938C108
2128
144882
SH
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144882
0
0
NEOGEN CORP
COM
640491106
3952
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SH
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0
0
NETAPP INC
COM
64110D104
4514
72985
SH
SOLE
72985
0
0
NETFLIX INC
COM
64110L106
76497
324909
SH
SOLE
324909
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13298
125208
SH
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125208
0
0
NEW JERSEY RES CORP
COM
646025106
4875
125981
SH
SOLE
125981
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5206
610274
SH
SOLE
610274
0
0
NEW YORK TIMES CO
CL A
650111107
12714
442229
SH
SOLE
442229
0
0
NEWELL BRANDS INC
COM
651229106
1736
125012
SH
SOLE
125012
0
0
NEWMARKET CORP
COM
651587107
10723
35646
SH
SOLE
35646
0
0
NEWMONT CORP
COM
651639106
11080
263620
SH
SOLE
263620
0
0
NEWS CORP NEW
CL A
65249B109
1935
128080
SH
SOLE
128080
0
0
NEWS CORP NEW
CL B
65249B208
612
39674
SH
SOLE
39674
0
0
NEXTERA ENERGY INC
COM
65339F101
63175
805701
SH
SOLE
805701
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3312
119474
SH
SOLE
119474
0
0
NIKE INC
CL B
654106103
55576
668622
SH
SOLE
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0
0
NISOURCE INC
COM
65473P105
23924
949739
SH
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949739
0
0
NORDSON CORP
COM
655663102
3812
17957
SH
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17957
0
0
NORDSTROM INC
COM
655664100
2462
147158
SH
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147158
0
0
NORFOLK SOUTHN CORP
COM
655844108
42478
202614
SH
SOLE
202614
0
0
NORTHERN TR CORP
COM
665859104
5922
69215
SH
SOLE
69215
0
0
NORTHROP GRUMMAN CORP
COM
666807102
60058
127696
SH
SOLE
127696
0
0
NORTHWESTERN CORP
COM NEW
668074305
3623
73511
SH
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73511
0
0
NORTONLIFELOCK INC
COM
668771108
3961
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SH
SOLE
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0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1590
139965
SH
SOLE
139965
0
0
NOV INC
COM
62955J103
8321
514249
SH
SOLE
514249
0
0
NOVANTA INC
COM
67000B104
5397
46664
SH
SOLE
46664
0
0
NRG ENERGY INC
COM NEW
629377508
2989
78104
SH
SOLE
78104
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2201
65958
SH
SOLE
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0
0
NUCOR CORP
COM
670346105
9303
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SH
SOLE
86953
0
0
NUVASIVE INC
COM
670704105
2986
68156
SH
SOLE
68156
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
15124
478445
SH
SOLE
478445
0
0
NVIDIA CORPORATION
COM
67066G104
147210
1212706
SH
SOLE
1212706
0
0
NVR INC
COM
62944T105
17647
4426
SH
SOLE
4426
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
56175
380821
SH
SOLE
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0
0
OCCIDENTAL PETE CORP
COM
674599105
15210
247515
SH
SOLE
247515
0
0
OGE ENERGY CORP
COM
670837103
21096
578602
SH
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0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7573
30443
SH
SOLE
30443
0
0
OLD NATL BANCORP IND
COM
680033107
6315
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SH
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0
0
OLD REP INTL CORP
COM
680223104
13921
665142
SH
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0
0
OLIN CORP
COM PAR $1
680665205
7578
176720
SH
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0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5892
114190
SH
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114190
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9039
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SH
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0
0
OMNICELL COM
COM
68213N109
5046
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SH
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0
0
OMNICOM GROUP INC
COM
681919106
4292
68037
SH
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68037
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8969
143899
SH
SOLE
143899
0
0
ONE GAS INC
COM
68235P108
11113
157875
SH
SOLE
157875
0
0
ONEOK INC NEW
COM
682680103
7605
148425
SH
SOLE
148425
0
0
ONEWATER MARINE INC
CL A COM
68280L101
3518
116839
SH
SOLE
116839
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
16530
525276
SH
SOLE
525276
0
0
ORACLE CORP
COM
68389X105
103699
1698037
SH
SOLE
1698037
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
28539
40576
SH
SOLE
40576
0
0
ORGANON & CO
COMMON STOCK
68622V106
1977
84474
SH
SOLE
84474
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5050
58583
SH
SOLE
58583
0
0
OSHKOSH CORP
COM
688239201
6016
85583
SH
SOLE
85583
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8905
139578
SH
SOLE
139578
0
0
OWENS CORNING NEW
COM
690742101
18809
239267
SH
SOLE
239267
0
0
PACCAR INC
COM
693718108
9666
115494
SH
SOLE
115494
0
0
PACKAGING CORP AMER
COM
695156109
3496
31136
SH
SOLE
31136
0
0
PACWEST BANCORP DEL
COM
695263103
9564
423183
SH
SOLE
423183
0
0
PAPA JOHNS INTL INC
COM
698813102
6743
96310
SH
SOLE
96310
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4146
217726
SH
SOLE
217726
0
0
PARK HOTELS & RESORTS INC
COM
700517105
3315
294361
SH
SOLE
294361
0
0
PARKER-HANNIFIN CORP
COM
701094104
33749
139281
SH
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139281
0
0
PATTERSON COS INC
COM
703395103
2724
113412
SH
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113412
0
0
PAYCHEX INC
COM
704326107
11938
106393
SH
SOLE
106393
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5328
16146
SH
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16146
0
0
PAYLOCITY HLDG CORP
COM
70438V106
14991
62054
SH
SOLE
62054
0
0
PAYPAL HLDGS INC
COM
70450Y103
107391
1247722
SH
SOLE
1247722
0
0
PDC ENERGY INC
COM
69327R101
19572
338683
SH
SOLE
338683
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
8217
566296
SH
SOLE
566296
0
0
PENN ENTERTAINMENT INC
COM
707569109
8231
299188
SH
SOLE
299188
0
0
PENTAIR PLC
SHS
G7S00T104
2219
54624
SH
SOLE
54624
0
0
PENUMBRA INC
COM
70975L107
9404
49601
SH
SOLE
49601
0
0
PEPSICO INC
COM
713448108
115538
707693
SH
SOLE
707693
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8716
202926
SH
SOLE
202926
0
0
PERKINELMER INC
COM
714046109
5045
41925
SH
SOLE
41925
0
0
PERRIGO CO PLC
SHS
G97822103
6285
176238
SH
SOLE
176238
0
0
PFIZER INC
COM
717081103
145937
3334940
SH
SOLE
3334940
0
0
PG&E CORP
COM
69331C108
6707
536564
SH
SOLE
536564
0
0
PHILIP MORRIS INTL INC
COM
718172109
85217
1026586
SH
SOLE
1026586
0
0
PHILLIPS 66
COM
718546104
12898
159781
SH
SOLE
159781
0
0
PHYSICIANS RLTY TR
COM
71943U104
4456
296295
SH
SOLE
296295
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1369
59462
SH
SOLE
59462
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
19922
245643
SH
SOLE
245643
0
0
PINNACLE WEST CAP CORP
COM
723484101
2422
37546
SH
SOLE
37546
0
0
PIONEER NAT RES CO
COM
723787107
17165
79275
SH
SOLE
79275
0
0
PNC FINL SVCS GROUP INC
COM
693475105
20354
136222
SH
SOLE
136222
0
0
PNM RES INC
COM
69349H107
9739
212973
SH
SOLE
212973
0
0
POLARIS INC
COM
731068102
10540
110192
SH
SOLE
110192
0
0
POOL CORP
COM
73278L105
17709
55651
SH
SOLE
55651
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5078
116836
SH
SOLE
116836
0
0
POST HLDGS INC
COM
737446104
5832
71194
SH
SOLE
71194
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
9091
221519
SH
SOLE
221519
0
0
POWER INTEGRATIONS INC
COM
739276103
4815
74859
SH
SOLE
74859
0
0
PPG INDS INC
COM
693506107
8640
78054
SH
SOLE
78054
0
0
PPL CORP
COM
69351T106
6199
244523
SH
SOLE
244523
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7872
74964
SH
SOLE
74964
0
0
PRIMERICA INC
COM
74164M108
6053
49033
SH
SOLE
49033
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5555
76989
SH
SOLE
76989
0
0
PROCTER AND GAMBLE CO
COM
742718109
100203
793690
SH
SOLE
793690
0
0
PROGRESSIVE CORP
COM
743315103
37882
325978
SH
SOLE
325978
0
0
PROLOGIS INC.
COM
74340W103
72206
710693
SH
SOLE
710693
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7962
119413
SH
SOLE
119413
0
0
PRUDENTIAL FINL INC
COM
744320102
20026
233460
SH
SOLE
233460
0
0
PTC INC
COM
69370C100
3673
35115
SH
SOLE
35115
0
0
PUBLIC STORAGE
COM
74460D109
43440
148355
SH
SOLE
148355
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
34643
616096
SH
SOLE
616096
0
0
PULTE GROUP INC
COM
745867101
7046
187892
SH
SOLE
187892
0
0
PVH CORPORATION
COM
693656100
3927
87664
SH
SOLE
87664
0
0
QORVO INC
COM
74736K101
2722
34280
SH
SOLE
34280
0
0
QUALCOMM INC
COM
747525103
85357
755503
SH
SOLE
755503
0
0
QUALYS INC
COM
74758T303
14177
101705
SH
SOLE
101705
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
24689
201231
SH
SOLE
201231
0
0
QUIDELORTHO CORP
COM
219798105
11987
167699
SH
SOLE
167699
0
0
R1 RCM INC
COM
77634L105
3331
179755
SH
SOLE
179755
0
0
RALPH LAUREN CORP
CL A
751212101
1210
14250
SH
SOLE
14250
0
0
RANGE RES CORP
COM
75281A109
15666
620195
SH
SOLE
620195
0
0
RAYMOND JAMES FINL INC
COM
754730109
6376
64519
SH
SOLE
64519
0
0
RAYONIER INC
COM
754907103
5745
191692
SH
SOLE
191692
0
0
REALTY INCOME CORP
COM
756109104
33922
582844
SH
SOLE
582844
0
0
REGAL REXNORD CORPORATION
COM
758750103
22653
161394
SH
SOLE
161394
0
0
REGENCY CTRS CORP
COM
758849103
7999
148549
SH
SOLE
148549
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24526
35603
SH
SOLE
35603
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
45482
2266160
SH
SOLE
2266160
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
21101
167724
SH
SOLE
167724
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
25435
145836
SH
SOLE
145836
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
12132
86418
SH
SOLE
86418
0
0
REPLIGEN CORP
COM
759916109
12642
67562
SH
SOLE
67562
0
0
REPUBLIC SVCS INC
COM
760759100
9279
68209
SH
SOLE
68209
0
0
RESMED INC
COM
761152107
10617
48636
SH
SOLE
48636
0
0
REXFORD INDL RLTY INC
COM
76169C100
11646
223957
SH
SOLE
223957
0
0
RH
COM
74967X103
9246
37573
SH
SOLE
37573
0
0
RLI CORP
COM
749607107
5412
52863
SH
SOLE
52863
0
0
ROBERT HALF INTL INC
COM
770323103
2784
36394
SH
SOLE
36394
0
0
ROCKET COS INC
COM CL A
77311W101
9164
1450000
SH
SOLE
1450000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8247
38340
SH
SOLE
38340
0
0
ROLLINS INC
COM
775711104
2666
76872
SH
SOLE
76872
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12664
35212
SH
SOLE
35212
0
0
ROSS STORES INC
COM
778296103
9795
116229
SH
SOLE
116229
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2761
72857
SH
SOLE
72857
0
0
ROYAL GOLD INC
COM
780287108
8062
85933
SH
SOLE
85933
0
0
RPM INTL INC
COM
749685103
27502
330113
SH
SOLE
330113
0
0
RYDER SYS INC
COM
783549108
5060
67024
SH
SOLE
67024
0
0
S&P GLOBAL INC
COM
78409V104
34554
113163
SH
SOLE
113163
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3967
302381
SH
SOLE
302381
0
0
SABRE CORP
COM
78573M104
5946
1154657
SH
SOLE
1154657
0
0
SAIA INC
COM
78709Y105
6570
34577
SH
SOLE
34577
0
0
SALESFORCE INC
COM
79466L302
61202
425488
SH
SOLE
425488
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
29470
103532
SH
SOLE
103532
0
0
SCHLUMBERGER LTD
COM STK
806857108
16865
469788
SH
SOLE
469788
0
0
SCHWAB CHARLES CORP
COM
808513105
101910
1417975
SH
SOLE
1417975
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
13709
155031
SH
SOLE
155031
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2264
52951
SH
SOLE
52951
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3453
64868
SH
SOLE
64868
0
0
SEALED AIR CORP NEW
COM
81211K100
2147
48237
SH
SOLE
48237
0
0
SEI INVTS CO
COM
784117103
13808
281509
SH
SOLE
281509
0
0
SELECTIVE INS GROUP INC
COM
816300107
13128
161283
SH
SOLE
161283
0
0
SEMPRA
COM
816851109
15653
104398
SH
SOLE
104398
0
0
SEMTECH CORP
COM
816850101
5753
195605
SH
SOLE
195605
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3816
55036
SH
SOLE
55036
0
0
SERVICE CORP INTL
COM
817565104
23577
408325
SH
SOLE
408325
0
0
SERVICENOW INC
COM
81762P102
25335
67094
SH
SOLE
67094
0
0
SHERWIN WILLIAMS CO
COM
824348106
50151
244940
SH
SOLE
244940
0
0
SHOCKWAVE MED INC
COM
82489T104
13079
47035
SH
SOLE
47035
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3156
20903
SH
SOLE
20903
0
0
SILGAN HOLDINGS INC
COM
827048109
10723
255063
SH
SOLE
255063
0
0
SILICON LABORATORIES INC
COM
826919102
5531
44805
SH
SOLE
44805
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
54853
611180
SH
SOLE
611180
0
0
SIMPSON MFG INC
COM
829073105
4431
56512
SH
SOLE
56512
0
0
SITIME CORP
COM
82982T106
1645
20899
SH
SOLE
20899
0
0
SKECHERS U S A INC
CL A
830566105
8380
264185
SH
SOLE
264185
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4544
53291
SH
SOLE
53291
0
0
SL GREEN RLTY CORP
COM
78440X887
3381
84182
SH
SOLE
84182
0
0
SLM CORP
COM
78442P106
4604
329108
SH
SOLE
329108
0
0
SMITH A O CORP
COM
831865209
2073
42673
SH
SOLE
42673
0
0
SMUCKER J M CO
COM NEW
832696405
4863
35394
SH
SOLE
35394
0
0
SNAP ON INC
COM
833034101
3562
17693
SH
SOLE
17693
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
8860
38278
SH
SOLE
38278
0
0
SONOCO PRODS CO
COM
835495102
7242
127653
SH
SOLE
127653
0
0
SOTERA HEALTH CO
COM
83601L102
884
129628
SH
SOLE
129628
0
0
SOUTHERN CO
COM
842587107
24009
353074
SH
SOLE
353074
0
0
SOUTHWEST AIRLS CO
COM
844741108
23872
774047
SH
SOLE
774047
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
5629
80705
SH
SOLE
80705
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8928
1458829
SH
SOLE
1458829
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
113674
318254
SH
SOLE
318254
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
18601
46310
SH
SOLE
46310
0
0
SPIRE INC
COM
84857L101
4284
68723
SH
SOLE
68723
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
14395
398096
SH
SOLE
398096
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3904
140677
SH
SOLE
140677
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4437
62892
SH
SOLE
62892
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3693
49098
SH
SOLE
49098
0
0
STARBUCKS CORP
COM
855244109
52453
622508
SH
SOLE
622508
0
0
STATE STR CORP
COM
857477103
7425
122104
SH
SOLE
122104
0
0
STEEL DYNAMICS INC
COM
858119100
20903
294617
SH
SOLE
294617
0
0
STERICYCLE INC
COM
858912108
5082
120681
SH
SOLE
120681
0
0
STERIS PLC
SHS USD
G8473T100
5524
33220
SH
SOLE
33220
0
0
STIFEL FINL CORP
COM
860630102
15207
292948
SH
SOLE
292948
0
0
STORE CAP CORP
COM
862121100
10899
347884
SH
SOLE
347884
0
0
STRYKER CORPORATION
COM
863667101
22651
111836
SH
SOLE
111836
0
0
SUNPOWER CORP
COM
867652406
2573
111681
SH
SOLE
111681
0
0
SUNRUN INC
COM
86771W105
7661
277683
SH
SOLE
277683
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6589
19624
SH
SOLE
19624
0
0
SYNAPTICS INC
COM
87157D109
5136
51872
SH
SOLE
51872
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4511
160017
SH
SOLE
160017
0
0
SYNEOS HEALTH INC
CL A
87166B102
6337
134391
SH
SOLE
134391
0
0
SYNOPSYS INC
COM
871607107
15523
50810
SH
SOLE
50810
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
18542
494316
SH
SOLE
494316
0
0
SYSCO CORP
COM
871829107
11966
169222
SH
SOLE
169222
0
0
T-MOBILE US INC
COM
872590104
26825
199934
SH
SOLE
199934
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5673
52045
SH
SOLE
52045
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4023
84077
SH
SOLE
84077
0
0
TAPESTRY INC
COM
876030107
6369
224035
SH
SOLE
224035
0
0
TARGA RES CORP
COM
87612G101
22598
374504
SH
SOLE
374504
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3470
148801
SH
SOLE
148801
0
0
TD SYNNEX CORPORATION
COM
87162W100
4483
55213
SH
SOLE
55213
0
0
TE CONNECTIVITY LTD
SHS
H84989104
11724
106234
SH
SOLE
106234
0
0
TEGNA INC
COM
87901J105
6040
292093
SH
SOLE
292093
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5253
15566
SH
SOLE
15566
0
0
TELEFLEX INCORPORATED
COM
879369106
3139
15580
SH
SOLE
15580
0
0
TEMPUR SEALY INTL INC
COM
88023U101
8194
339434
SH
SOLE
339434
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7285
141246
SH
SOLE
141246
0
0
TERADATA CORP DEL
COM
88076W103
10703
344584
SH
SOLE
344584
0
0
TERADYNE INC
COM
880770102
3913
52074
SH
SOLE
52074
0
0
TEREX CORP NEW
COM
880779103
7349
247116
SH
SOLE
247116
0
0
TESLA INC
COM
88160R101
332773
1254565
SH
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1254565
0
0
TETRA TECH INC NEW
COM
88162G103
8972
69804
SH
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69804
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3855
65307
SH
SOLE
65307
0
0
TEXAS INSTRS INC
COM
882508104
46974
303487
SH
SOLE
303487
0
0
TEXAS ROADHOUSE INC
COM
882681109
14941
171223
SH
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171223
0
0
TEXTRON INC
COM
883203101
4093
70260
SH
SOLE
70260
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
82486
162633
SH
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162633
0
0
THOR INDS INC
COM
885160101
4996
71391
SH
SOLE
71391
0
0
TIMKEN CO
COM
887389104
11916
201829
SH
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201829
0
0
TJX COS INC NEW
COM
872540109
24174
389158
SH
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389158
0
0
TOLL BROTHERS INC
COM
889478103
12780
304290
SH
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304290
0
0
TOPBUILD CORP
COM
89055F103
10429
63290
SH
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63290
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
3494
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SH
SOLE
181422
0
0
TORO CO
COM
891092108
11839
136902
SH
SOLE
136902
0
0
TRACTOR SUPPLY CO
COM
892356106
6853
36869
SH
SOLE
36869
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11145
76965
SH
SOLE
76965
0
0
TRANSDIGM GROUP INC
COM
893641100
8982
17114
SH
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17114
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
5713
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SH
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167442
0
0
TREX CO INC
COM
89531P105
6343
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SH
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144355
0
0
TRIMBLE INC
COM
896239100
4464
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SH
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82258
0
0
TRIPADVISOR INC
COM
896945201
8531
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SH
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0
0
TRUIST FINL CORP
COM
89832Q109
19182
440560
SH
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440560
0
0
TWITTER INC
COM
90184L102
31877
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SH
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727124
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4799
13811
SH
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13811
0
0
TYSON FOODS INC
CL A
902494103
24499
371596
SH
SOLE
371596
0
0
UDR INC
COM
902653104
12069
289360
SH
SOLE
289360
0
0
UGI CORP NEW
COM
902681105
16440
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SH
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508518
0
0
ULTA BEAUTY INC
COM
90384S303
6905
17211
SH
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17211
0
0
UMB FINL CORP
COM
902788108
4798
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SH
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56917
0
0
UMPQUA HLDGS CORP
COM
904214103
4856
284159
SH
SOLE
284159
0
0
UNDER ARMOUR INC
CL C
904311206
1557
261318
SH
SOLE
261318
0
0
UNDER ARMOUR INC
CL A
904311107
1643
247029
SH
SOLE
247029
0
0
UNION PAC CORP
COM
907818108
85389
438295
SH
SOLE
438295
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3530
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SH
SOLE
108529
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
6299
176190
SH
SOLE
176190
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
39268
243085
SH
SOLE
243085
0
0
UNITED RENTALS INC
COM
911363109
6279
23246
SH
SOLE
23246
0
0
UNITED STATES STL CORP NEW
COM
912909108
6221
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SH
SOLE
343341
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
27929
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SH
SOLE
133388
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
224534
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SH
SOLE
444587
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
4966
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SH
SOLE
218363
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5367
56885
SH
SOLE
56885
0
0
UNIVERSAL HLTH SVCS INC
CL B
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1925
21829
SH
SOLE
21829
0
0
UNUM GROUP
COM
91529Y106
18361
473226
SH
SOLE
473226
0
0
US BANCORP DEL
COM NEW
902973304
18107
449087
SH
SOLE
449087
0
0
V F CORP
COM
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3281
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SH
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0
0
VALERO ENERGY CORP
COM
91913Y100
13982
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SH
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130858
0
0
VALLEY NATL BANCORP
COM
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5942
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SH
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0
VALMONT INDS INC
COM
920253101
7509
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SH
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27953
0
0
VALVOLINE INC
COM
92047W101
5873
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SH
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0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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31861
446670
SH
SOLE
446670
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3590
10936
SH
SOLE
10936
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
54848
382480
SH
SOLE
382480
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
232
1295
SH
SOLE
1295
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
56849
765340
SH
SOLE
765340
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
452
6780
SH
SOLE
6780
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
900
24749
SH
SOLE
24749
0
0
VENTAS INC
COM
92276F100
15414
383715
SH
SOLE
383715
0
0
VERISK ANALYTICS INC
COM
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8890
52134
SH
SOLE
52134
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
71017
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SH
SOLE
1870333
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
86220
297783
SH
SOLE
297783
0
0
VIASAT INC
COM
92552V100
7525
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SH
SOLE
248913
0
0
VIATRIS INC
COM
92556V106
3431
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SH
SOLE
402754
0
0
VICI PPTYS INC
COM
925652109
27597
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SH
SOLE
924516
0
0
VICOR CORP
COM
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1722
29111
SH
SOLE
29111
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
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6868
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SH
SOLE
235858
0
0
VISA INC
COM CL A
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128311
722270
SH
SOLE
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0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3044
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SH
SOLE
171084
0
0
VISTEON CORP
COM NEW
92839U206
3905
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SH
SOLE
36817
0
0
VMWARE INC
CL A COM
928563402
34067
320000
SH
SOLE
320000
0
0
VONTIER CORPORATION
COM
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3455
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SH
SOLE
206778
0
0
VORNADO RLTY TR
SH BEN INT
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1239
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SH
SOLE
53505
0
0
VOYA FINANCIAL INC
COM
929089100
13552
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SH
SOLE
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0
0
VULCAN MATLS CO
COM
929160109
6962
44142
SH
SOLE
44142
0
0
WABTEC
COM
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4914
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SH
SOLE
60409
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7481
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SH
SOLE
238261
0
0
WALMART INC
COM
931142103
61406
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SH
SOLE
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0
0
WARNER BROS DISCOVERY INC
COM SER A
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8438
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SH
SOLE
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0
WARNER MUSIC GROUP CORP
COM CL A
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12947
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SH
SOLE
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0
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COM
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2564
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SH
SOLE
85521
0
0
WASTE MGMT INC DEL
COM
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57802
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SH
SOLE
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0
WATERS CORP
COM
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5361
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SH
SOLE
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0
0
WATSCO INC
COM
942622200
11193
43473
SH
SOLE
43473
0
0
WATTS WATER TECHNOLOGIES INC
CL A
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4494
35746
SH
SOLE
35746
0
0
WEBER INC
CL A
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4928
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SH
SOLE
750000
0
0
WEBSTER FINL CORP
COM
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21048
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SH
SOLE
465666
0
0
WEC ENERGY GROUP INC
COM
92939U106
9370
104772
SH
SOLE
104772
0
0
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COM
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124660
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SH
SOLE
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0
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COM
95040Q104
28232
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SOLE
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0
0
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COM
95058W100
4166
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SOLE
222880
0
0
WERNER ENTERPRISES INC
COM
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2903
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SOLE
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0
0
WEST PHARMACEUTICAL SVSC INC
COM
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6052
24594
SH
SOLE
24594
0
0
WESTERN DIGITAL CORP.
COM
958102105
3386
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SH
SOLE
104017
0
0
WESTERN UN CO
COM
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6818
505023
SH
SOLE
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0
0
WESTROCK CO
COM
96145D105
2609
84462
SH
SOLE
84462
0
0
WEX INC
COM
96208T104
8357
65832
SH
SOLE
65832
0
0
WEYERHAEUSER CO MTN BE
COM NEW
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20373
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SH
SOLE
713330
0
0
WHIRLPOOL CORP
COM
963320106
6391
47406
SH
SOLE
47406
0
0
WILEY JOHN & SONS INC
CL A
968223206
2113
56269
SH
SOLE
56269
0
0
WILLIAMS COS INC
COM
969457100
11588
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SH
SOLE
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0
0
WILLIAMS SONOMA INC
COM
969904101
16054
136223
SH
SOLE
136223
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
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7340
36526
SH
SOLE
36526
0
0
WINGSTOP INC
COM
974155103
4912
39163
SH
SOLE
39163
0
0
WINTRUST FINL CORP
COM
97650W108
6484
79514
SH
SOLE
79514
0
0
WOLFSPEED INC
COM
977852102
36792
355961
SH
SOLE
355961
0
0
WOODWARD INC
COM
980745103
13258
165186
SH
SOLE
165186
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3973
56616
SH
SOLE
56616
0
0
WORTHINGTON INDS INC
COM
981811102
1508
39551
SH
SOLE
39551
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
11028
179754
SH
SOLE
179754
0
0
WYNN RESORTS LTD
COM
983134107
2167
34376
SH
SOLE
34376
0
0
XCEL ENERGY INC
COM
98389B100
11628
181683
SH
SOLE
181683
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1918
146643
SH
SOLE
146643
0
0
XPO LOGISTICS INC
COM
983793100
13519
303655
SH
SOLE
303655
0
0
XYLEM INC
COM
98419M100
5228
59848
SH
SOLE
59848
0
0
YELP INC
CL A
985817105
4408
130000
SH
SOLE
130000
0
0
YETI HLDGS INC
COM
98585X104
7091
248619
SH
SOLE
248619
0
0
YUM BRANDS INC
COM
988498101
27951
262850
SH
SOLE
262850
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4507
17203
SH
SOLE
17203
0
0
ZIFF DAVIS INC
COM
48123V102
4231
61782
SH
SOLE
61782
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7286
69691
SH
SOLE
69691
0
0
ZIONS BANCORPORATION N A
COM
989701107
2542
49980
SH
SOLE
49980
0
0
ZOETIS INC
CL A
98978V103
23058
155492
SH
SOLE
155492
0
0