0001140361-24-023355.txt : 20240430
0001140361-24-023355.hdr.sgml : 20240430
20240430153959
ACCESSION NUMBER: 0001140361-24-023355
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Systems of Alabama
CENTRAL INDEX KEY: 0001593051
ORGANIZATION NAME:
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: 24896817
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
X0202
13F-HR
LIVE
0001593051
XXXXXXXX
03-31-2024
03-31-2024
false
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
04-24-2024
0
941
25859865043
INFORMATION TABLE
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informationtable.xml
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ORD SHS
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COM
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ADVANCED DRAIN SYS INC DEL
COM
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ADVANCED MICRO DEVICES INC
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ORD SHS
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COM NEW
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COM
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ALPHABET INC
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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ORD
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COM
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
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AMERICAN HOMES 4 RENT
CL A
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AMERICAN INTL GROUP INC
COM NEW
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COM
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COM
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AMERIPRISE FINL INC
COM
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AMETEK INC
COM
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
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ANSYS INC
COM
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COM
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ANTERO RESOURCES CORP
COM
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AON PLC
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APA CORPORATION
COM
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APARTMENT INCOME REIT CORP
COM
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APPFOLIO INC
COM CL A
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APPLE INC
COM
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APPLIED INDL TECHNOLOGIES IN
COM
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APPLIED MATLS INC
COM
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APTARGROUP INC
COM
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APTIV PLC
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ARAMARK
COM
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ARCADIUM LITHIUM PLC
COM SHS
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
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COM
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ARROW ELECTRS INC
COM
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ARROWHEAD PHARMACEUTICALS IN
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COM
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COM
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ASPEN TECHNOLOGY INC
COM
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ASSOCIATED BANC CORP
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AT&T INC
COM
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AUTODESK INC
COM
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COM
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AUTOMATIC DATA PROCESSING IN
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COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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AVIENT CORPORATION
COM
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AVIS BUDGET GROUP
COM
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AVNET INC
COM
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AXALTA COATING SYS LTD
COM
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AXON ENTERPRISE INC
COM
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AZEK CO INC
CL A
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SH
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AZENTA INC
COM
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SH
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BAKER HUGHES COMPANY
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COM
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COM
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COM
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BAXTER INTL INC
COM
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COM
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COM
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BELLRING BRANDS INC
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BERKLEY W R CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERRY GLOBAL GROUP INC
COM
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BEST BUY INC
COM
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BIO RAD LABS INC
CL A
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BIO-TECHNE CORP
COM
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BIOGEN INC
COM
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BJS WHSL CLUB HLDGS INC
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COM
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COM
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COM
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BLOCK H & R INC
COM
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SH
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COM
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BOOKING HOLDINGS INC
COM
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COM
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BOSTON PROPERTIES INC
COM
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COM
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BOYD GAMING CORP
COM
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BRIGHTHOUSE FINL INC
COM
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SH
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COM
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SH
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BRISTOL-MYERS SQUIBB CO
COM
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COM
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COM
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COM
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CL B
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COM
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COM
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BUILDERS FIRSTSOURCE INC
COM
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BUNGE GLOBAL SA
COM SHS
H11356104
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BURLINGTON STORES INC
COM
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COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CABLE ONE INC
COM
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SH
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CABOT CORP
COM
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SH
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CACI INTL INC
CL A
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CADENCE BANK
COM
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SH
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CAESARS ENTERTAINMENT INC NE
COM
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CAMDEN PPTY TR
SH BEN INT
133131102
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SH
SOLE
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0
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CAMPBELL SOUP CO
COM
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SH
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CAPITAL ONE FINL CORP
COM
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SH
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CAPRI HOLDINGS LIMITED
SHS
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SH
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0
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CARDINAL HEALTH INC
COM
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CARLISLE COS INC
COM
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SH
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0
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CARLYLE GROUP INC
COM
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SH
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0
0
CARMAX INC
COM
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SH
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0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
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SH
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
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SH
SOLE
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0
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CARTERS INC
COM
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SH
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0
0
CASEYS GEN STORES INC
COM
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SH
SOLE
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0
0
CATALENT INC
COM
148806102
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SH
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0
0
CATERPILLAR INC
COM
149123101
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SH
SOLE
280116
0
0
CBIZ INC
COM
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SH
SOLE
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
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SH
SOLE
23297
0
0
CBRE GROUP INC
CL A
12504L109
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SH
SOLE
65638
0
0
CDW CORP
COM
12514G108
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SH
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29566
0
0
CELANESE CORP DEL
COM
150870103
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SH
SOLE
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0
0
CELSIUS HLDGS INC
COM NEW
15118V207
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SH
SOLE
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0
0
CENCORA INC
COM
03073E105
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SH
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36544
0
0
CENTENE CORP DEL
COM
15135B101
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SH
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0
0
CENTERPOINT ENERGY INC
COM
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SH
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0
0
CF INDS HLDGS INC
COM
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SH
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0
0
CHAMPIONX CORPORATION
COM
15872M104
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SH
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0
0
CHARLES RIV LABS INTL INC
COM
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SH
SOLE
11322
0
0
CHART INDS INC
COM
16115Q308
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SH
SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
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0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6533174
39834
SH
SOLE
39834
0
0
CHEMED CORP NEW
COM
16359R103
27419398
42714
SH
SOLE
42714
0
0
CHEMOURS CO
COM
163851108
11176256
425600
SH
SOLE
425600
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
27538011
310008
SH
SOLE
310008
0
0
CHEVRON CORP NEW
COM
166764100
167506788
1061917
SH
SOLE
1061917
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17594679
6053
SH
SOLE
6053
0
0
CHOICE HOTELS INTL INC
COM
169905106
3921525
31037
SH
SOLE
31037
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
21056204
118134
SH
SOLE
118134
0
0
CHUBB LIMITED
COM
H1467J104
65702412
253550
SH
SOLE
253550
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5672273
54379
SH
SOLE
54379
0
0
CHURCHILL DOWNS INC
COM
171484108
21857468
176626
SH
SOLE
176626
0
0
CIENA CORP
COM NEW
171779309
19200891
388289
SH
SOLE
388289
0
0
CINCINNATI FINL CORP
COM
172062101
4302863
34653
SH
SOLE
34653
0
0
CINTAS CORP
COM
172908105
13065937
19018
SH
SOLE
19018
0
0
CIRRUS LOGIC INC
COM
172755100
8184896
88428
SH
SOLE
88428
0
0
CISCO SYS INC
COM
17275R102
152403828
3053573
SH
SOLE
3053573
0
0
CITIGROUP INC
COM NEW
172967424
26563393
420041
SH
SOLE
420041
0
0
CITIZENS FINL GROUP INC
COM
174610105
3734277
102901
SH
SOLE
102901
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
18177257
239458
SH
SOLE
239458
0
0
CLEAN HARBORS INC
COM
184496107
24631486
122356
SH
SOLE
122356
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
21259717
934904
SH
SOLE
934904
0
0
CLOROX CO DEL
COM
189054109
4194142
27393
SH
SOLE
27393
0
0
CME GROUP INC
COM
12572Q105
17105436
79453
SH
SOLE
79453
0
0
CMS ENERGY CORP
COM
125896100
3921316
64987
SH
SOLE
64987
0
0
CNO FINL GROUP INC
COM
12621E103
9540479
347179
SH
SOLE
347179
0
0
CNX RES CORP
COM
12653C108
4521293
190611
SH
SOLE
190611
0
0
COCA COLA CO
COM
191216100
83303545
1361614
SH
SOLE
1361614
0
0
COCA COLA CONS INC
COM
191098102
12682607
14984
SH
SOLE
14984
0
0
COGNEX CORP
COM
192422103
9169762
216166
SH
SOLE
216166
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
88674744
1209916
SH
SOLE
1209916
0
0
COHERENT CORP
COM
19247G107
10054251
165857
SH
SOLE
165857
0
0
COLGATE PALMOLIVE CO
COM
194162103
16364967
181732
SH
SOLE
181732
0
0
COLUMBIA BKG SYS INC
COM
197236102
5068346
261930
SH
SOLE
261930
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3515906
43310
SH
SOLE
43310
0
0
COMCAST CORP NEW
CL A
20030N101
37912133
874559
SH
SOLE
874559
0
0
COMERICA INC
COM
200340107
1600869
29112
SH
SOLE
29112
0
0
COMFORT SYS USA INC
COM
199908104
17212575
54177
SH
SOLE
54177
0
0
COMMERCE BANCSHARES INC
COM
200525103
7913819
148756
SH
SOLE
148756
0
0
COMMERCIAL METALS CO
COM
201723103
8589529
146155
SH
SOLE
146155
0
0
COMMVAULT SYS INC
COM
204166102
18656628
183936
SH
SOLE
183936
0
0
CONAGRA BRANDS INC
COM
205887102
3127139
105504
SH
SOLE
105504
0
0
CONCENTRIX CORP
COM
20602D101
3909894
59044
SH
SOLE
59044
0
0
CONOCOPHILLIPS
COM
20825C104
102778855
807502
SH
SOLE
807502
0
0
CONSOLIDATED EDISON INC
COM
209115104
36048210
396963
SH
SOLE
396963
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
39826428
146550
SH
SOLE
146550
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
13030631
70493
SH
SOLE
70493
0
0
COOPER COS INC
COM
216648501
4450441
43864
SH
SOLE
43864
0
0
COPART INC
COM
217204106
44125599
761837
SH
SOLE
761837
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
12118862
501401
SH
SOLE
501401
0
0
CORE & MAIN INC
CL A
21874C102
12263294
214206
SH
SOLE
214206
0
0
CORNING INC
COM
219350105
5585995
169478
SH
SOLE
169478
0
0
CORPAY INC
COM SHS
219948106
4985389
16158
SH
SOLE
16158
0
0
CORTEVA INC
COM
22052L104
8932679
154893
SH
SOLE
154893
0
0
COSTAR GROUP INC
COM
22160N109
8706558
90130
SH
SOLE
90130
0
0
COSTCO WHSL CORP NEW
COM
22160K105
160473077
219037
SH
SOLE
219037
0
0
COTERRA ENERGY INC
COM
127097103
4628582
166018
SH
SOLE
166018
0
0
COTY INC
COM CL A
222070203
12728107
1064223
SH
SOLE
1064223
0
0
COUSINS PPTYS INC
COM NEW
222795502
4581760
190589
SH
SOLE
190589
0
0
CRANE COMPANY
COMMON STOCK
224408104
8291171
61357
SH
SOLE
61357
0
0
CRANE NXT CO
COM
224441105
3752626
60624
SH
SOLE
60624
0
0
CRH PLC
ORD
G25508105
29611247
343279
SH
SOLE
343279
0
0
CROCS INC
COM
227046109
22412380
155858
SH
SOLE
155858
0
0
CROWN CASTLE INC
COM
22822V101
59427567
561538
SH
SOLE
561538
0
0
CROWN HLDGS INC
COM
228368106
11913967
150315
SH
SOLE
150315
0
0
CSX CORP
COM
126408103
16168451
436160
SH
SOLE
436160
0
0
CUBESMART
COM
229663109
27591842
610169
SH
SOLE
610169
0
0
CULLEN FROST BANKERS INC
COM
229899109
18621667
165423
SH
SOLE
165423
0
0
CUMMINS INC
COM
231021106
8863072
30080
SH
SOLE
30080
0
0
CURTISS WRIGHT CORP
COM
231561101
25226470
98564
SH
SOLE
98564
0
0
CVS HEALTH CORP
COM
126650100
22153978
277758
SH
SOLE
277758
0
0
CYTOKINETICS INC
COM NEW
23282W605
8632785
123132
SH
SOLE
123132
0
0
D R HORTON INC
COM
23331A109
10845984
65913
SH
SOLE
65913
0
0
DANAHER CORPORATION
COM
235851102
85342060
341751
SH
SOLE
341751
0
0
DARDEN RESTAURANTS INC
COM
237194105
33038368
197657
SH
SOLE
197657
0
0
DARLING INGREDIENTS INC
COM
237266101
15270721
328332
SH
SOLE
328332
0
0
DAVITA INC
COM
23918K108
1641276
11889
SH
SOLE
11889
0
0
DAYFORCE INC
COM
15677J108
2281663
34461
SH
SOLE
34461
0
0
DECKERS OUTDOOR CORP
COM
243537107
5332238
5665
SH
SOLE
5665
0
0
DEERE & CO
COM
244199105
23605639
57471
SH
SOLE
57471
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6765754
141336
SH
SOLE
141336
0
0
DENTSPLY SIRONA INC
COM
24906P109
1551998
46761
SH
SOLE
46761
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7096104
141413
SH
SOLE
141413
0
0
DEXCOM INC
COM
252131107
11801706
85088
SH
SOLE
85088
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7828508
39504
SH
SOLE
39504
0
0
DICKS SPORTING GOODS INC
COM
253393102
27062351
120352
SH
SOLE
120352
0
0
DIGITAL RLTY TR INC
COM
253868103
66427503
461174
SH
SOLE
461174
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
313171970
12668769
SH
SOLE
12668769
0
0
DISCOVER FINL SVCS
COM
254709108
7234857
55190
SH
SOLE
55190
0
0
DISNEY WALT CO
COM
254687106
120335554
983455
SH
SOLE
983455
0
0
DOCUSIGN INC
COM
256163106
8699957
146095
SH
SOLE
146095
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
6258289
74708
SH
SOLE
74708
0
0
DOLLAR GEN CORP NEW
COM
256677105
7560327
48445
SH
SOLE
48445
0
0
DOLLAR TREE INC
COM
256746108
6082691
45683
SH
SOLE
45683
0
0
DOMINION ENERGY INC
COM
25746U109
30713941
624394
SH
SOLE
624394
0
0
DOMINOS PIZZA INC
COM
25754A201
3825976
7700
SH
SOLE
7700
0
0
DONALDSON INC
COM
257651109
22310501
298748
SH
SOLE
298748
0
0
DOVER CORP
COM
260003108
33478456
188941
SH
SOLE
188941
0
0
DOW INC
COM
260557103
8979556
155007
SH
SOLE
155007
0
0
DOXIMITY INC
CL A
26622P107
4128155
153406
SH
SOLE
153406
0
0
DROPBOX INC
CL A
26210C104
7817286
321699
SH
SOLE
321699
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
15780297
258270
SH
SOLE
258270
0
0
DTE ENERGY CO
COM
233331107
5109996
45568
SH
SOLE
45568
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16457237
170171
SH
SOLE
170171
0
0
DUPONT DE NEMOURS INC
COM
26614N102
33601701
438264
SH
SOLE
438264
0
0
DYNATRACE INC
COM NEW
268150109
13981969
301076
SH
SOLE
301076
0
0
E L F BEAUTY INC
COM
26856L103
15584973
79503
SH
SOLE
79503
0
0
EAGLE MATLS INC
COM
26969P108
28985127
106661
SH
SOLE
106661
0
0
EAST WEST BANCORP INC
COM
27579R104
32341513
408817
SH
SOLE
408817
0
0
EASTGROUP PPTYS INC
COM
277276101
10768043
59899
SH
SOLE
59899
0
0
EASTMAN CHEM CO
COM
277432100
2594696
25890
SH
SOLE
25890
0
0
EATON CORP PLC
SHS
G29183103
77926735
249222
SH
SOLE
249222
0
0
EBAY INC.
COM
278642103
33903286
642351
SH
SOLE
642351
0
0
ECOLAB INC
COM
278865100
12932940
56011
SH
SOLE
56011
0
0
EDISON INTL
COM
281020107
5987931
84659
SH
SOLE
84659
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12792139
133865
SH
SOLE
133865
0
0
ELECTRONIC ARTS INC
COM
285512109
88180708
664662
SH
SOLE
664662
0
0
ELEVANCE HEALTH INC
COM
036752103
26890966
51859
SH
SOLE
51859
0
0
ELI LILLY & CO
COM
532457108
136920960
176000
SH
SOLE
176000
0
0
EMCOR GROUP INC
COM
29084Q100
26993766
77081
SH
SOLE
77081
0
0
EMERSON ELEC CO
COM
291011104
49556714
436931
SH
SOLE
436931
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
23054519
279178
SH
SOLE
279178
0
0
ENERSYS
COM
29275Y102
4794034
50752
SH
SOLE
50752
0
0
ENOVIS CORPORATION
COM
194014502
3896068
62387
SH
SOLE
62387
0
0
ENPHASE ENERGY INC
COM
29355A107
3625045
29964
SH
SOLE
29964
0
0
ENTERGY CORP NEW
COM
29364G103
36319680
343676
SH
SOLE
343676
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
10802480
505261
SH
SOLE
505261
0
0
EOG RES INC
COM
26875P101
47711166
373210
SH
SOLE
373210
0
0
EPAM SYS INC
COM
29414B104
3517174
12736
SH
SOLE
12736
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4015515
94594
SH
SOLE
94594
0
0
EQT CORP
COM
26884L109
3365474
90787
SH
SOLE
90787
0
0
EQUIFAX INC
COM
294429105
7280289
27214
SH
SOLE
27214
0
0
EQUINIX INC
COM
29444U700
63593327
77052
SH
SOLE
77052
0
0
EQUITABLE HLDGS INC
COM
29452E101
14976662
394019
SH
SOLE
394019
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
6795397
544067
SH
SOLE
544067
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
19088418
296404
SH
SOLE
296404
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
17874898
283234
SH
SOLE
283234
0
0
ERIE INDTY CO
CL A
29530P102
12577574
31321
SH
SOLE
31321
0
0
ESAB CORPORATION
COM
29605J106
7866392
71144
SH
SOLE
71144
0
0
ESSENT GROUP LTD
COM
G3198U102
7966009
133860
SH
SOLE
133860
0
0
ESSENTIAL UTILS INC
COM
29670G102
13332072
359840
SH
SOLE
359840
0
0
ESSEX PPTY TR INC
COM
297178105
13119368
53590
SH
SOLE
53590
0
0
ETSY INC
COM
29786A106
1816338
26431
SH
SOLE
26431
0
0
EURONET WORLDWIDE INC
COM
298736109
6048459
55021
SH
SOLE
55021
0
0
EVERCORE INC
CLASS A
29977A105
23265450
120803
SH
SOLE
120803
0
0
EVEREST GROUP LTD
COM
G3223R108
3808050
9580
SH
SOLE
9580
0
0
EVERGY INC
COM
30034W106
2706526
50703
SH
SOLE
50703
0
0
EVERSOURCE ENERGY
COM
30040W108
4608327
77101
SH
SOLE
77101
0
0
EXELIXIS INC
COM
30161Q104
9034865
380736
SH
SOLE
380736
0
0
EXELON CORP
COM
30161N101
39933378
1062906
SH
SOLE
1062906
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
6585844
207102
SH
SOLE
207102
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3975465
28860
SH
SOLE
28860
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3901060
32089
SH
SOLE
32089
0
0
EXPONENT INC
COM
30214U102
5256438
63568
SH
SOLE
63568
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
18838932
128156
SH
SOLE
128156
0
0
EXXON MOBIL CORP
COM
30231G102
173127042
1489393
SH
SOLE
1489393
0
0
F N B CORP
COM
302520101
17726492
1257198
SH
SOLE
1257198
0
0
F5 INC
COM
315616102
70239114
370479
SH
SOLE
370479
0
0
FACTSET RESH SYS INC
COM
303075105
3820057
8407
SH
SOLE
8407
0
0
FAIR ISAAC CORP
COM
303250104
6854111
5485
SH
SOLE
5485
0
0
FASTENAL CO
COM
311900104
9742705
126299
SH
SOLE
126299
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
6199195
60705
SH
SOLE
60705
0
0
FEDERATED HERMES INC
CL B
314211103
3706129
102606
SH
SOLE
102606
0
0
FEDEX CORP
COM
31428X106
14701987
50742
SH
SOLE
50742
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
17240136
324673
SH
SOLE
324673
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9700519
130770
SH
SOLE
130770
0
0
FIFTH THIRD BANCORP
COM
316773100
5593928
150334
SH
SOLE
150334
0
0
FIRST AMERN FINL CORP
COM
31847R102
7910248
129570
SH
SOLE
129570
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
5291826
161287
SH
SOLE
161287
0
0
FIRST HORIZON CORPORATION
COM
320517105
28585880
1856226
SH
SOLE
1856226
0
0
FIRST INDL RLTY TR INC
COM
32054K103
20075744
382104
SH
SOLE
382104
0
0
FIRST SOLAR INC
COM
336433107
3980642
23582
SH
SOLE
23582
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
5923978
46448
SH
SOLE
46448
0
0
FIRSTENERGY CORP
COM
337932107
4402101
113985
SH
SOLE
113985
0
0
FISERV INC
COM
337738108
21171355
132470
SH
SOLE
132470
0
0
FIVE BELOW INC
COM
33829M101
18864971
104008
SH
SOLE
104008
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
17346396
133825
SH
SOLE
133825
0
0
FLOWERS FOODS INC
COM
343498101
9173509
386253
SH
SOLE
386253
0
0
FLOWSERVE CORP
COM
34354P105
7526465
164765
SH
SOLE
164765
0
0
FLUOR CORP NEW
COM
343412102
9045721
213948
SH
SOLE
213948
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
9024306
45695
SH
SOLE
45695
0
0
FMC CORP
COM NEW
302491303
1754043
27536
SH
SOLE
27536
0
0
FORD MTR CO DEL
COM
345370860
11439405
861401
SH
SOLE
861401
0
0
FORTINET INC
COM
34959E109
9609509
140675
SH
SOLE
140675
0
0
FORTIVE CORP
COM
34959J108
6658378
77405
SH
SOLE
77405
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
15867158
187400
SH
SOLE
187400
0
0
FOX CORP
CL A COM
35137L105
1651556
52816
SH
SOLE
52816
0
0
FOX CORP
CL B COM
35137L204
833357
29118
SH
SOLE
29118
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2771165
53220
SH
SOLE
53220
0
0
FRANKLIN RESOURCES INC
COM
354613101
1862147
66245
SH
SOLE
66245
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14881736
316498
SH
SOLE
316498
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
6805708
277784
SH
SOLE
277784
0
0
FTI CONSULTING INC
COM
302941109
9196402
43732
SH
SOLE
43732
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
53746348
214951
SH
SOLE
214951
0
0
GAMESTOP CORP NEW
CL A
36467W109
4223009
337301
SH
SOLE
337301
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
32226149
699504
SH
SOLE
699504
0
0
GAP INC
COM
364760108
11160230
405090
SH
SOLE
405090
0
0
GARMIN LTD
SHS
H2906T109
5029275
33783
SH
SOLE
33783
0
0
GARTNER INC
COM
366651107
8201107
17205
SH
SOLE
17205
0
0
GATX CORP
COM
361448103
5974789
44578
SH
SOLE
44578
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
8497267
93469
SH
SOLE
93469
0
0
GEN DIGITAL INC
COM
668771108
2771082
123709
SH
SOLE
123709
0
0
GENERAC HLDGS INC
COM
368736104
1710206
13558
SH
SOLE
13558
0
0
GENERAL DYNAMICS CORP
COM
369550108
14155856
50111
SH
SOLE
50111
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
108131044
616026
SH
SOLE
616026
0
0
GENERAL MLS INC
COM
370334104
8770250
125343
SH
SOLE
125343
0
0
GENERAL MTRS CO
COM
37045V100
63868446
1408345
SH
SOLE
1408345
0
0
GENPACT LIMITED
SHS
G3922B107
14570490
442200
SH
SOLE
442200
0
0
GENTEX CORP
COM
371901109
20141234
557620
SH
SOLE
557620
0
0
GENUINE PARTS CO
COM
372460105
4793844
30942
SH
SOLE
30942
0
0
GILEAD SCIENCES INC
COM
375558103
61872004
844669
SH
SOLE
844669
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
5608627
139241
SH
SOLE
139241
0
0
GLOBAL PMTS INC
COM
37940X102
7681440
57470
SH
SOLE
57470
0
0
GLOBE LIFE INC
COM
37959E102
2199858
18904
SH
SOLE
18904
0
0
GLOBUS MED INC
CL A
379577208
7770612
144866
SH
SOLE
144866
0
0
GODADDY INC
CL A
380237107
20987371
176840
SH
SOLE
176840
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
97061967
232378
SH
SOLE
232378
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4888772
356065
SH
SOLE
356065
0
0
GRACO INC
COM
384109104
34649828
370745
SH
SOLE
370745
0
0
GRAHAM HLDGS CO
COM CL B
384637104
3451489
4496
SH
SOLE
4496
0
0
GRAINGER W W INC
COM
384802104
9918675
9750
SH
SOLE
9750
0
0
GRAND CANYON ED INC
COM
38526M106
5055843
37118
SH
SOLE
37118
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
11214604
384325
SH
SOLE
384325
0
0
GRAY TELEVISION INC
COM
389375106
26081060
4126750
SH
SOLE
4126750
0
0
GREIF INC
CL A
397624107
2208840
31989
SH
SOLE
31989
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3587600
124656
SH
SOLE
124656
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
17097508
318034
SH
SOLE
318034
0
0
HAEMONETICS CORP MASS
COM
405024100
15292586
179175
SH
SOLE
179175
0
0
HALLIBURTON CO
COM
406216101
7744296
196456
SH
SOLE
196456
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
6748039
165881
SH
SOLE
165881
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4980745
108183
SH
SOLE
108183
0
0
HANOVER INS GROUP INC
COM
410867105
6121659
44956
SH
SOLE
44956
0
0
HARLEY DAVIDSON INC
COM
412822108
6961177
159149
SH
SOLE
159149
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
43454433
421683
SH
SOLE
421683
0
0
HASBRO INC
COM
418056107
1627211
28790
SH
SOLE
28790
0
0
HCA HEALTHCARE INC
COM
40412C101
68331959
204875
SH
SOLE
204875
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
15925584
1125483
SH
SOLE
1125483
0
0
HEALTHEQUITY INC
COM
42226A107
8795143
107744
SH
SOLE
107744
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
9065175
483476
SH
SOLE
483476
0
0
HELEN OF TROY LTD
COM
G4388N106
3436342
29819
SH
SOLE
29819
0
0
HENRY JACK & ASSOC INC
COM
426281101
2794447
16085
SH
SOLE
16085
0
0
HENRY SCHEIN INC
COM
806407102
2165838
28679
SH
SOLE
28679
0
0
HERC HLDGS INC
COM
42704L104
6562522
38993
SH
SOLE
38993
0
0
HERSHEY CO
COM
427866108
30066199
154582
SH
SOLE
154582
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1290290
164788
SH
SOLE
164788
0
0
HESS CORP
COM
42809H107
9273643
60755
SH
SOLE
60755
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
78877437
4448812
SH
SOLE
4448812
0
0
HEXCEL CORP NEW
COM
428291108
7719842
105969
SH
SOLE
105969
0
0
HF SINCLAIR CORP
COM
403949100
21213656
351394
SH
SOLE
351394
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4225153
89497
SH
SOLE
89497
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11871768
55655
SH
SOLE
55655
0
0
HOLOGIC INC
COM
436440101
64486251
827171
SH
SOLE
827171
0
0
HOME BANCSHARES INC
COM
436893200
5782574
235351
SH
SOLE
235351
0
0
HOME DEPOT INC
COM
437076102
169193685
441068
SH
SOLE
441068
0
0
HONEYWELL INTL INC
COM
438516106
76138924
370957
SH
SOLE
370957
0
0
HORMEL FOODS CORP
COM
440452100
2231878
63969
SH
SOLE
63969
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12221280
590971
SH
SOLE
590971
0
0
HOULIHAN LOKEY INC
CL A
441593100
8389779
65448
SH
SOLE
65448
0
0
HOWMET AEROSPACE INC
COM
443201108
5907699
86332
SH
SOLE
86332
0
0
HP INC
COM
40434L105
5816202
192462
SH
SOLE
192462
0
0
HUB GROUP INC
CL A
443320106
4534210
104910
SH
SOLE
104910
0
0
HUBBELL INC
COM
443510607
9715075
23407
SH
SOLE
23407
0
0
HUMANA INC
COM
444859102
9353119
26976
SH
SOLE
26976
0
0
HUNT J B TRANS SVCS INC
COM
445658107
26354997
132271
SH
SOLE
132271
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4459299
319663
SH
SOLE
319663
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2547156
8739
SH
SOLE
8739
0
0
HYATT HOTELS CORP
COM CL A
448579102
8863699
55530
SH
SOLE
55530
0
0
ICON PLC
SHS
G4705A100
10716805
31900
SH
SOLE
31900
0
0
IDACORP INC
COM
451107106
13437375
144659
SH
SOLE
144659
0
0
IDEX CORP
COM
45167R104
4073182
16692
SH
SOLE
16692
0
0
IDEXX LABS INC
COM
45168D104
9897997
18332
SH
SOLE
18332
0
0
ILLINOIS TOOL WKS INC
COM
452308109
51206487
190834
SH
SOLE
190834
0
0
ILLUMINA INC
COM
452327109
4812929
35049
SH
SOLE
35049
0
0
INCYTE CORP
COM
45337C102
2338903
41055
SH
SOLE
41055
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4545853
281826
SH
SOLE
281826
0
0
INGERSOLL RAND INC
COM
45687V106
8483213
89344
SH
SOLE
89344
0
0
INGREDION INC
COM
457187102
18389152
157374
SH
SOLE
157374
0
0
INSPERITY INC
COM
45778Q107
4875891
44484
SH
SOLE
44484
0
0
INSULET CORP
COM
45784P101
2641788
15413
SH
SOLE
15413
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3027678
85407
SH
SOLE
85407
0
0
INTEL CORP
COM
458140100
41218516
933179
SH
SOLE
933179
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
29660234
265511
SH
SOLE
265511
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17369091
126385
SH
SOLE
126385
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3762503
67020
SH
SOLE
67020
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
154683329
810030
SH
SOLE
810030
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4845021
56344
SH
SOLE
56344
0
0
INTERNATIONAL PAPER CO
COM
460146103
2979957
76370
SH
SOLE
76370
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2758344
84534
SH
SOLE
84534
0
0
INTUIT
COM
461202103
40160250
61785
SH
SOLE
61785
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
114444246
286763
SH
SOLE
286763
0
0
INVESCO LTD
SHS
G491BT108
1645927
99212
SH
SOLE
99212
0
0
INVITATION HOMES INC
COM
46187W107
17112314
480548
SH
SOLE
480548
0
0
IPG PHOTONICS CORP
COM
44980X109
3366594
37122
SH
SOLE
37122
0
0
IQVIA HLDGS INC
COM
46266C105
10186156
40279
SH
SOLE
40279
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
8029158
306925
SH
SOLE
306925
0
0
IRON MTN INC DEL
COM
46284V101
19363977
241416
SH
SOLE
241416
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
391356640
7584431
SH
SOLE
7584431
0
0
ISHARES TR
MSCI EAFE ETF
464287465
26806287
335666
SH
SOLE
335666
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
377272640
9183852
SH
SOLE
9183852
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9231736
83530
SH
SOLE
83530
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
4370926
46175
SH
SOLE
46175
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
5888160
72000
SH
SOLE
72000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
16048434
30526
SH
SOLE
30526
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2134211
21791
SH
SOLE
21791
0
0
ITT INC
COM
45073V108
27826297
204560
SH
SOLE
204560
0
0
JABIL INC
COM
466313103
3770692
28150
SH
SOLE
28150
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4263394
27733
SH
SOLE
27733
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5473587
166421
SH
SOLE
166421
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
23375810
194119
SH
SOLE
194119
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
22575099
511907
SH
SOLE
511907
0
0
JOHNSON & JOHNSON
COM
478160104
195359746
1234969
SH
SOLE
1234969
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
41105484
629294
SH
SOLE
629294
0
0
JONES LANG LASALLE INC
COM
48020Q107
17418220
89283
SH
SOLE
89283
0
0
JPMORGAN CHASE & CO
COM
46625H100
208360873
1040244
SH
SOLE
1040244
0
0
JUNIPER NETWORKS INC
COM
48203R104
57265001
1545197
SH
SOLE
1545197
0
0
KB HOME
COM
48666K109
6541090
92284
SH
SOLE
92284
0
0
KBR INC
COM
48242W106
20773468
326319
SH
SOLE
326319
0
0
KELLANOVA
COM
487836108
21948429
383111
SH
SOLE
383111
0
0
KEMPER CORP
COM
488401100
4701462
75928
SH
SOLE
75928
0
0
KENVUE INC
COM
49177J102
8163341
380398
SH
SOLE
380398
0
0
KEURIG DR PEPPER INC
COM
49271V100
129936185
4236589
SH
SOLE
4236589
0
0
KEYCORP
COM
493267108
3268164
206715
SH
SOLE
206715
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6028762
38552
SH
SOLE
38552
0
0
KILROY RLTY CORP
COM
49427F108
11432718
313827
SH
SOLE
313827
0
0
KIMBERLY-CLARK CORP
COM
494368103
9617949
74356
SH
SOLE
74356
0
0
KIMCO RLTY CORP
COM
49446R109
10266051
523511
SH
SOLE
523511
0
0
KINDER MORGAN INC DEL
COM
49456B101
7827860
426819
SH
SOLE
426819
0
0
KINSALE CAP GROUP INC
COM
49714P108
14506437
27645
SH
SOLE
27645
0
0
KIRBY CORP
COM
497266106
7074078
74214
SH
SOLE
74214
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
5972710
275494
SH
SOLE
275494
0
0
KLA CORP
COM NEW
482480100
54661705
78248
SH
SOLE
78248
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
5759275
71032
SH
SOLE
71032
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
21539835
391491
SH
SOLE
391491
0
0
KRAFT HEINZ CO
COM
500754106
6493072
175964
SH
SOLE
175964
0
0
KROGER CO
COM
501044101
56974778
997283
SH
SOLE
997283
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
6287574
288951
SH
SOLE
288951
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8914825
41834
SH
SOLE
41834
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4093722
18739
SH
SOLE
18739
0
0
LAM RESEARCH CORP
COM
512807108
28114321
28937
SH
SOLE
28937
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
13132115
109975
SH
SOLE
109975
0
0
LAMB WESTON HLDGS INC
COM
513272104
3394472
31864
SH
SOLE
31864
0
0
LANCASTER COLONY CORP
COM
513847103
5309099
25570
SH
SOLE
25570
0
0
LANDSTAR SYS INC
COM
515098101
8700994
45139
SH
SOLE
45139
0
0
LANTHEUS HLDGS INC
COM
516544103
5352951
86005
SH
SOLE
86005
0
0
LAS VEGAS SANDS CORP
COM
517834107
4213705
81503
SH
SOLE
81503
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
20678379
264328
SH
SOLE
264328
0
0
LAUDER ESTEE COS INC
CL A
518439104
7924852
51410
SH
SOLE
51410
0
0
LEAR CORP
COM NEW
521865204
19709330
136039
SH
SOLE
136039
0
0
LEGGETT & PLATT INC
COM
524660107
3207931
167516
SH
SOLE
167516
0
0
LEIDOS HOLDINGS INC
COM
525327102
3978450
30349
SH
SOLE
30349
0
0
LENNAR CORP
CL A
526057104
9381853
54552
SH
SOLE
54552
0
0
LENNOX INTL INC
COM
526107107
25285021
51733
SH
SOLE
51733
0
0
LIGHT & WONDER INC
COM
80874P109
11544031
113077
SH
SOLE
113077
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
32750218
128211
SH
SOLE
128211
0
0
LINDE PLC
SHS
G54950103
49692455
107022
SH
SOLE
107022
0
0
LITHIA MTRS INC
COM
536797103
15782815
52459
SH
SOLE
52459
0
0
LITTELFUSE INC
COM
537008104
7578769
31272
SH
SOLE
31272
0
0
LIVANOVA PLC
SHS
G5509L101
3784229
67648
SH
SOLE
67648
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3312293
31316
SH
SOLE
31316
0
0
LIVERAMP HLDGS INC
COM
53815P108
5383000
156029
SH
SOLE
156029
0
0
LKQ CORP
COM
501889208
13302455
249063
SH
SOLE
249063
0
0
LOCKHEED MARTIN CORP
COM
539830109
21591314
47467
SH
SOLE
47467
0
0
LOEWS CORP
COM
540424108
3148432
40215
SH
SOLE
40215
0
0
LOUISIANA PAC CORP
COM
546347105
6762810
80596
SH
SOLE
80596
0
0
LOWES COS INC
COM
548661107
76198659
299135
SH
SOLE
299135
0
0
LULULEMON ATHLETICA INC
COM
550021109
9901024
25345
SH
SOLE
25345
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
163766
116976
SH
SOLE
116976
0
0
LUMENTUM HLDGS INC
COM
55024U109
16925352
357452
SH
SOLE
357452
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5778309
56495
SH
SOLE
56495
0
0
M & T BK CORP
COM
55261F104
5333576
36672
SH
SOLE
36672
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9389744
98178
SH
SOLE
98178
0
0
MACYS INC
COM
55616P104
9996319
500066
SH
SOLE
500066
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
19345782
77312
SH
SOLE
77312
0
0
MANPOWERGROUP INC WIS
COM
56418H100
11620689
149674
SH
SOLE
149674
0
0
MARATHON OIL CORP
COM
565849106
3660734
129172
SH
SOLE
129172
0
0
MARATHON PETE CORP
COM
56585A102
58982878
292719
SH
SOLE
292719
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1834246
8366
SH
SOLE
8366
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13738532
54451
SH
SOLE
54451
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4468425
41478
SH
SOLE
41478
0
0
MARSH & MCLENNAN COS INC
COM
571748102
22367368
108590
SH
SOLE
108590
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8374756
13641
SH
SOLE
13641
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5741280
81000
SH
SOLE
81000
0
0
MASCO CORP
COM
574599106
3825996
48504
SH
SOLE
48504
0
0
MASIMO CORP
COM
574795100
21284145
144938
SH
SOLE
144938
0
0
MASTEC INC
COM
576323109
7078048
75904
SH
SOLE
75904
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
159012969
330197
SH
SOLE
330197
0
0
MATADOR RES CO
COM
576485205
9289777
139131
SH
SOLE
139131
0
0
MATCH GROUP INC NEW
COM
57667L107
2176546
59993
SH
SOLE
59993
0
0
MATTEL INC
COM
577081102
8787122
443570
SH
SOLE
443570
0
0
MAXIMUS INC
COM
577933104
6430012
76639
SH
SOLE
76639
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4262725
55497
SH
SOLE
55497
0
0
MCDONALDS CORP
COM
580135101
108549340
384995
SH
SOLE
384995
0
0
MCKESSON CORP
COM
58155Q103
15570261
29003
SH
SOLE
29003
0
0
MDU RES GROUP INC
COM
552690109
6444094
255718
SH
SOLE
255718
0
0
MEDPACE HLDGS INC
COM
58506Q109
25131259
62183
SH
SOLE
62183
0
0
MEDTRONIC PLC
SHS
G5960L103
79751314
915104
SH
SOLE
915104
0
0
MERCK & CO INC
COM
58933Y105
189004520
1432395
SH
SOLE
1432395
0
0
META PLATFORMS INC
CL A
30303M102
385983657
794892
SH
SOLE
794892
0
0
METLIFE INC
COM
59156R108
10041312
135492
SH
SOLE
135492
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6310315
4740
SH
SOLE
4740
0
0
MGIC INVT CORP WIS
COM
552848103
7669100
342983
SH
SOLE
342983
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2847424
60314
SH
SOLE
60314
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
24156301
269271
SH
SOLE
269271
0
0
MICRON TECHNOLOGY INC
COM
595112103
90120775
764448
SH
SOLE
764448
0
0
MICROSOFT CORP
COM
594918104
1219248664
2898005
SH
SOLE
2898005
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
12639048
96056
SH
SOLE
96056
0
0
MIDDLEBY CORP
COM
596278101
11886401
73925
SH
SOLE
73925
0
0
MKS INSTRS INC
COM
55306N104
20620852
155044
SH
SOLE
155044
0
0
MODERNA INC
COM
60770K107
7801577
73213
SH
SOLE
73213
0
0
MOHAWK INDS INC
COM
608190104
1526963
11666
SH
SOLE
11666
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5259856
12803
SH
SOLE
12803
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2748440
40869
SH
SOLE
40869
0
0
MONDELEZ INTL INC
CL A
609207105
20803090
297187
SH
SOLE
297187
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7179975
10599
SH
SOLE
10599
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
47966886
809158
SH
SOLE
809158
0
0
MOODYS CORP
COM
615369105
13652290
34736
SH
SOLE
34736
0
0
MORGAN STANLEY
COM NEW
617446448
98774499
1049007
SH
SOLE
1049007
0
0
MORNINGSTAR INC
COM
617700109
10086474
32709
SH
SOLE
32709
0
0
MOSAIC CO NEW
COM
61945C103
2341535
72136
SH
SOLE
72136
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13003627
36632
SH
SOLE
36632
0
0
MP MATERIALS CORP
COM CL A
553368101
2586355
180864
SH
SOLE
180864
0
0
MSA SAFETY INC
COM
553498106
18439060
95248
SH
SOLE
95248
0
0
MSC INDL DIRECT INC
CL A
553530106
5566991
57368
SH
SOLE
57368
0
0
MSCI INC
COM
55354G100
9783776
17457
SH
SOLE
17457
0
0
MURPHY OIL CORP
COM
626717102
25023720
547565
SH
SOLE
547565
0
0
MURPHY USA INC
COM
626755102
25618150
61112
SH
SOLE
61112
0
0
NASDAQ INC
COM
631103108
5292323
83872
SH
SOLE
83872
0
0
NATIONAL FUEL GAS CO
COM
636180101
12747165
237289
SH
SOLE
237289
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3798403
96997
SH
SOLE
96997
0
0
NCR VOYIX CORPORATION
COM
62886E108
6482070
513228
SH
SOLE
513228
0
0
NEOGEN CORP
COM
640491106
3904335
247423
SH
SOLE
247423
0
0
NETAPP INC
COM
64110D104
4773406
45474
SH
SOLE
45474
0
0
NETFLIX INC
COM
64110L106
149463306
246099
SH
SOLE
246099
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
17233794
124955
SH
SOLE
124955
0
0
NEW JERSEY RES CORP
COM
646025106
5297025
123445
SH
SOLE
123445
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2919680
906733
SH
SOLE
906733
0
0
NEW YORK TIMES CO
CL A
650111107
17576148
406667
SH
SOLE
406667
0
0
NEWMARKET CORP
COM
651587107
18956099
29870
SH
SOLE
29870
0
0
NEWMONT CORP
COM
651639106
9116657
254371
SH
SOLE
254371
0
0
NEWS CORP NEW
CL A
65249B109
2195900
83877
SH
SOLE
83877
0
0
NEWS CORP NEW
CL B
65249B208
684780
25306
SH
SOLE
25306
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
6974127
40479
SH
SOLE
40479
0
0
NEXTERA ENERGY INC
COM
65339F101
28941068
452841
SH
SOLE
452841
0
0
NIKE INC
CL B
654106103
72708379
773658
SH
SOLE
773658
0
0
NISOURCE INC
COM
65473P105
2523864
91246
SH
SOLE
91246
0
0
NNN REIT INC
COM
637417106
9793486
229141
SH
SOLE
229141
0
0
NORDSON CORP
COM
655663102
3287891
11976
SH
SOLE
11976
0
0
NORDSTROM INC
COM
655664100
2479203
122309
SH
SOLE
122309
0
0
NORFOLK SOUTHN CORP
COM
655844108
12706544
49855
SH
SOLE
49855
0
0
NORTHERN TR CORP
COM
665859104
4025675
45273
SH
SOLE
45273
0
0
NORTHROP GRUMMAN CORP
COM
666807102
48279084
100863
SH
SOLE
100863
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
3916772
76905
SH
SOLE
76905
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2086323
99681
SH
SOLE
99681
0
0
NOV INC
COM
62955J103
18914333
968972
SH
SOLE
968972
0
0
NOVANTA INC
COM
67000B104
7859232
44969
SH
SOLE
44969
0
0
NRG ENERGY INC
COM NEW
629377508
3373060
49831
SH
SOLE
49831
0
0
NUCOR CORP
COM
670346105
10738252
54261
SH
SOLE
54261
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
30807007
408581
SH
SOLE
408581
0
0
NVIDIA CORPORATION
COM
67066G104
863949737
956162
SH
SOLE
956162
0
0
NVR INC
COM
62944T105
5710472
705
SH
SOLE
705
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14096131
56892
SH
SOLE
56892
0
0
OCCIDENTAL PETE CORP
COM
674599105
9441162
145271
SH
SOLE
145271
0
0
OGE ENERGY CORP
COM
670837103
16913639
493109
SH
SOLE
493109
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8661429
39494
SH
SOLE
39494
0
0
OLD NATL BANCORP IND
COM
680033107
6398192
367501
SH
SOLE
367501
0
0
OLD REP INTL CORP
COM
680223104
20125809
655137
SH
SOLE
655137
0
0
OLIN CORP
COM PAR $1
680665205
8875331
150941
SH
SOLE
150941
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
9185879
115444
SH
SOLE
115444
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9754740
308012
SH
SOLE
308012
0
0
OMNICOM GROUP INC
COM
681919106
4228315
43699
SH
SOLE
43699
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6937089
94318
SH
SOLE
94318
0
0
ONE GAS INC
COM
68235P108
10107657
156635
SH
SOLE
156635
0
0
ONEOK INC NEW
COM
682680103
10308018
128577
SH
SOLE
128577
0
0
ONEWATER MARINE INC
CL A COM
68280L101
3289018
116839
SH
SOLE
116839
0
0
ONTO INNOVATION INC
COM
683344105
11160504
61633
SH
SOLE
61633
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
18290402
545331
SH
SOLE
545331
0
0
ORACLE CORP
COM
68389X105
162301937
1292110
SH
SOLE
1292110
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
36619738
32439
SH
SOLE
32439
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
4464714
67453
SH
SOLE
67453
0
0
OSHKOSH CORP
COM
688239201
10244054
82143
SH
SOLE
82143
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8883573
89489
SH
SOLE
89489
0
0
OVINTIV INC
COM
69047Q102
16467974
317302
SH
SOLE
317302
0
0
OWENS CORNING NEW
COM
690742101
36740869
220269
SH
SOLE
220269
0
0
PACCAR INC
COM
693718108
14303100
115450
SH
SOLE
115450
0
0
PACKAGING CORP AMER
COM
695156109
47564751
250631
SH
SOLE
250631
0
0
PALO ALTO NETWORKS INC
COM
697435105
19772607
69590
SH
SOLE
69590
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1841852
156487
SH
SOLE
156487
0
0
PARK HOTELS & RESORTS INC
COM
700517105
4611903
263688
SH
SOLE
263688
0
0
PARKER-HANNIFIN CORP
COM
701094104
54595252
98230
SH
SOLE
98230
0
0
PAYCHEX INC
COM
704326107
8679872
70683
SH
SOLE
70683
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2110302
10604
SH
SOLE
10604
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9834001
57221
SH
SOLE
57221
0
0
PAYPAL HLDGS INC
COM
70450Y103
70704462
1055448
SH
SOLE
1055448
0
0
PBF ENERGY INC
CL A
69318G106
7862508
136573
SH
SOLE
136573
0
0
PENN ENTERTAINMENT INC
COM
707569109
3406964
187093
SH
SOLE
187093
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3964867
24476
SH
SOLE
24476
0
0
PENTAIR PLC
SHS
G7S00T104
3117278
36485
SH
SOLE
36485
0
0
PENUMBRA INC
COM
70975L107
10816865
48467
SH
SOLE
48467
0
0
PEPSICO INC
COM
713448108
96720327
552656
SH
SOLE
552656
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
22158974
296878
SH
SOLE
296878
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
10195754
577336
SH
SOLE
577336
0
0
PERRIGO CO PLC
SHS
G97822103
5477515
170162
SH
SOLE
170162
0
0
PFIZER INC
COM
717081103
34583160
1246240
SH
SOLE
1246240
0
0
PG&E CORP
COM
69331C108
7892250
470898
SH
SOLE
470898
0
0
PHILIP MORRIS INTL INC
COM
718172109
78275455
854349
SH
SOLE
854349
0
0
PHILLIPS 66
COM
718546104
15501946
94906
SH
SOLE
94906
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1734842
50549
SH
SOLE
50549
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
19965984
232487
SH
SOLE
232487
0
0
PINNACLE WEST CAP CORP
COM
723484101
1870417
25029
SH
SOLE
25029
0
0
PIONEER NAT RES CO
COM
723787107
13535288
51563
SH
SOLE
51563
0
0
PLANET FITNESS INC
CL A
72703H101
6719510
107289
SH
SOLE
107289
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14196560
87850
SH
SOLE
87850
0
0
PNM RES INC
COM
69349H107
9119720
242288
SH
SOLE
242288
0
0
POLARIS INC
COM
731068102
14009491
139927
SH
SOLE
139927
0
0
POOL CORP
COM
73278L105
3444276
8536
SH
SOLE
8536
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5333454
126987
SH
SOLE
126987
0
0
POST HLDGS INC
COM
737446104
10494725
98746
SH
SOLE
98746
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
11447583
243462
SH
SOLE
243462
0
0
POWER INTEGRATIONS INC
COM
739276103
6518205
91100
SH
SOLE
91100
0
0
PPG INDS INC
COM
693506107
7541176
52044
SH
SOLE
52044
0
0
PPL CORP
COM
69351T106
34770197
1262993
SH
SOLE
1262993
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6025043
49418
SH
SOLE
49418
0
0
PRIMERICA INC
COM
74164M108
11128722
43994
SH
SOLE
43994
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4178353
48411
SH
SOLE
48411
0
0
PROCTER AND GAMBLE CO
COM
742718109
155150589
956244
SH
SOLE
956244
0
0
PROGRESSIVE CORP
COM
743315103
26717835
129184
SH
SOLE
129184
0
0
PROGYNY INC
COM
74340E103
3994381
104702
SH
SOLE
104702
0
0
PROLOGIS INC.
COM
74340W103
145347527
1116169
SH
SOLE
1116169
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7741780
117692
SH
SOLE
117692
0
0
PRUDENTIAL FINL INC
COM
744320102
9354315
79679
SH
SOLE
79679
0
0
PTC INC
COM
69370C100
4985560
26387
SH
SOLE
26387
0
0
PUBLIC STORAGE
COM
74460D109
67948295
234256
SH
SOLE
234256
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
37422577
560386
SH
SOLE
560386
0
0
PULTE GROUP INC
COM
745867101
30313736
251316
SH
SOLE
251316
0
0
PURE STORAGE INC
CL A
74624M102
22399008
430833
SH
SOLE
430833
0
0
PVH CORPORATION
COM
693656100
24889235
177009
SH
SOLE
177009
0
0
QORVO INC
COM
74736K101
14366381
125110
SH
SOLE
125110
0
0
QUALCOMM INC
COM
747525103
126893567
749519
SH
SOLE
749519
0
0
QUALYS INC
COM
74758T303
7708226
46193
SH
SOLE
46193
0
0
QUANTA SVCS INC
COM
74762E102
8331007
32067
SH
SOLE
32067
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3261062
24499
SH
SOLE
24499
0
0
QUIDELORTHO CORP
COM
219798105
9055435
188891
SH
SOLE
188891
0
0
R1 RCM INC
COM
77634L105
3187491
247476
SH
SOLE
247476
0
0
RALPH LAUREN CORP
CL A
751212101
1617928
8617
SH
SOLE
8617
0
0
RAMBUS INC DEL
COM
750917106
8344659
135005
SH
SOLE
135005
0
0
RANGE RES CORP
COM
75281A109
21505598
624618
SH
SOLE
624618
0
0
RAYMOND JAMES FINL INC
COM
754730109
5332384
41523
SH
SOLE
41523
0
0
RAYONIER INC
COM
754907103
5694245
171307
SH
SOLE
171307
0
0
RBC BEARINGS INC
COM
75524B104
9841821
36404
SH
SOLE
36404
0
0
REALTY INCOME CORP
COM
756109104
30584569
565334
SH
SOLE
565334
0
0
REGAL REXNORD CORPORATION
COM
758750103
28344498
157382
SH
SOLE
157382
0
0
REGENCY CTRS CORP
COM
758849103
7873406
130010
SH
SOLE
130010
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
22441417
23316
SH
SOLE
23316
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4290898
203940
SH
SOLE
203940
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
28789655
149262
SH
SOLE
149262
0
0
RELIANCE INC
COM
759509102
46474078
139069
SH
SOLE
139069
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
29677473
126271
SH
SOLE
126271
0
0
REPLIGEN CORP
COM
759916109
11992320
65204
SH
SOLE
65204
0
0
REPUBLIC SVCS INC
COM
760759100
8641602
45140
SH
SOLE
45140
0
0
RESMED INC
COM
761152107
6429044
32465
SH
SOLE
32465
0
0
REVVITY INC
COM
714046109
2859780
27236
SH
SOLE
27236
0
0
REXFORD INDL RLTY INC
COM
76169C100
23593014
469046
SH
SOLE
469046
0
0
RH
COM
74967X103
10662676
30617
SH
SOLE
30617
0
0
RLI CORP
COM
749607107
16633688
112034
SH
SOLE
112034
0
0
ROBERT HALF INC.
COM
770323103
1822251
22985
SH
SOLE
22985
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7368610
25293
SH
SOLE
25293
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
4463542
423486
SH
SOLE
423486
0
0
ROLLINS INC
COM
775711104
2867121
61965
SH
SOLE
61965
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13222364
23576
SH
SOLE
23576
0
0
ROSS STORES INC
COM
778296103
10905442
74308
SH
SOLE
74308
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
40461502
291069
SH
SOLE
291069
0
0
ROYAL GOLD INC
COM
780287108
10048351
82492
SH
SOLE
82492
0
0
RPM INTL INC
COM
749685103
38915325
327157
SH
SOLE
327157
0
0
RTX CORPORATION
COM
75513E101
28561465
292848
SH
SOLE
292848
0
0
RYDER SYS INC
COM
783549108
6689535
55658
SH
SOLE
55658
0
0
S&P GLOBAL INC
COM
78409V104
30171212
70916
SH
SOLE
70916
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4288514
290353
SH
SOLE
290353
0
0
SAIA INC
COM
78709Y105
25144470
42982
SH
SOLE
42982
0
0
SALESFORCE INC
COM
79466L302
64347709
213652
SH
SOLE
213652
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
19402668
89537
SH
SOLE
89537
0
0
SCHLUMBERGER LTD
COM STK
806857108
17267726
315047
SH
SOLE
315047
0
0
SCHWAB CHARLES CORP
COM
808513105
96202796
1329870
SH
SOLE
1329870
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
8524637
65378
SH
SOLE
65378
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3929401
52680
SH
SOLE
52680
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4001615
43005
SH
SOLE
43005
0
0
SEI INVTS CO
COM
784117103
20433117
284188
SH
SOLE
284188
0
0
SELECTIVE INS GROUP INC
COM
816300107
16872333
154551
SH
SOLE
154551
0
0
SEMPRA
COM
816851109
9977331
138902
SH
SOLE
138902
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
6982915
190063
SH
SOLE
190063
0
0
SERVICE CORP INTL
COM
817565104
13768181
185530
SH
SOLE
185530
0
0
SERVICENOW INC
COM
81762P102
34496313
45247
SH
SOLE
45247
0
0
SHERWIN WILLIAMS CO
COM
824348106
88958854
256122
SH
SOLE
256122
0
0
SHOCKWAVE MED INC
COM
82489T104
15087740
46334
SH
SOLE
46334
0
0
SILGAN HLDGS INC
COM
827048109
4935590
101639
SH
SOLE
101639
0
0
SILICON LABORATORIES INC
COM
826919102
7208277
50155
SH
SOLE
50155
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
76345211
487860
SH
SOLE
487860
0
0
SIMPSON MFG INC
COM
829073105
12183999
59382
SH
SOLE
59382
0
0
SKECHERS U S A INC
CL A
830566105
10277161
167763
SH
SOLE
167763
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3830737
35365
SH
SOLE
35365
0
0
SLM CORP
COM
78442P106
6028007
276641
SH
SOLE
276641
0
0
SMITH A O CORP
COM
831865209
2425350
27111
SH
SOLE
27111
0
0
SMUCKER J M CO
COM NEW
832696405
2948631
23426
SH
SOLE
23426
0
0
SNAP ON INC
COM
833034101
3450371
11648
SH
SOLE
11648
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
645918
9100
SH
SOLE
9100
0
0
SONOCO PRODS CO
COM
835495102
15680829
271107
SH
SOLE
271107
0
0
SOTERA HEALTH CO
COM
83601L102
1875446
156157
SH
SOLE
156157
0
0
SOUTHERN CO
COM
842587107
17268966
240716
SH
SOLE
240716
0
0
SOUTHSTATE CORPORATION
COM
840441109
8115518
95443
SH
SOLE
95443
0
0
SOUTHWEST AIRLS CO
COM
844741108
3844119
131693
SH
SOLE
131693
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
5743399
75442
SH
SOLE
75442
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
10482753
1382949
SH
SOLE
1382949
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
167976084
321135
SH
SOLE
321135
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
26124093
46952
SH
SOLE
46952
0
0
SPIRE INC
COM
84857L101
4237292
69045
SH
SOLE
69045
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8223392
127534
SH
SOLE
127534
0
0
STAG INDL INC
COM
85254J102
8764628
228008
SH
SOLE
228008
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3313755
33838
SH
SOLE
33838
0
0
STARBUCKS CORP
COM
855244109
22837630
249892
SH
SOLE
249892
0
0
STARWOOD PPTY TR INC
COM
85571B105
7596609
373665
SH
SOLE
373665
0
0
STATE STR CORP
COM
857477103
5152914
66644
SH
SOLE
66644
0
0
STEEL DYNAMICS INC
COM
858119100
4976229
33571
SH
SOLE
33571
0
0
STERICYCLE INC
COM
858912108
6128759
116185
SH
SOLE
116185
0
0
STERIS PLC
SHS USD
G8473T100
4903324
21810
SH
SOLE
21810
0
0
STIFEL FINL CORP
COM
860630102
24216597
309794
SH
SOLE
309794
0
0
STRYKER CORPORATION
COM
863667101
26708912
74633
SH
SOLE
74633
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
11225473
11114
SH
SOLE
11114
0
0
SYNAPTICS INC
COM
87157D109
6034574
61855
SH
SOLE
61855
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3871960
89795
SH
SOLE
89795
0
0
SYNOPSYS INC
COM
871607107
19238404
33663
SH
SOLE
33663
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
22086761
551342
SH
SOLE
551342
0
0
SYSCO CORP
COM
871829107
8919815
109877
SH
SOLE
109877
0
0
T-MOBILE US INC
COM
872590104
18813064
115262
SH
SOLE
115262
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5197002
34999
SH
SOLE
34999
0
0
TAPESTRY INC
COM
876030107
2403628
50624
SH
SOLE
50624
0
0
TARGA RES CORP
COM
87612G101
35580791
317714
SH
SOLE
317714
0
0
TARGET CORP
COM
87612E106
18056813
101895
SH
SOLE
101895
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
17975150
289129
SH
SOLE
289129
0
0
TD SYNNEX CORPORATION
COM
87162W100
8101466
71631
SH
SOLE
71631
0
0
TE CONNECTIVITY LTD
SHS
H84989104
9898977
68156
SH
SOLE
68156
0
0
TEGNA INC
COM
87901J105
9166303
613541
SH
SOLE
613541
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4470938
10414
SH
SOLE
10414
0
0
TELEFLEX INCORPORATED
COM
879369106
2345609
10371
SH
SOLE
10371
0
0
TEMPUR SEALY INTL INC
COM
88023U101
12292041
216333
SH
SOLE
216333
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
13403943
127523
SH
SOLE
127523
0
0
TERADATA CORP DEL
COM
88076W103
19894052
514457
SH
SOLE
514457
0
0
TERADYNE INC
COM
880770102
3807223
33743
SH
SOLE
33743
0
0
TEREX CORP NEW
COM
880779103
5418294
84135
SH
SOLE
84135
0
0
TESLA INC
COM
88160R101
164582684
936246
SH
SOLE
936246
0
0
TETRA TECH INC NEW
COM
88162G103
14381705
77861
SH
SOLE
77861
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3651084
59319
SH
SOLE
59319
0
0
TEXAS INSTRS INC
COM
882508104
66111476
379493
SH
SOLE
379493
0
0
TEXAS ROADHOUSE INC
COM
882681109
29969188
194013
SH
SOLE
194013
0
0
TEXTRON INC
COM
883203101
4150124
43262
SH
SOLE
43262
0
0
THE CIGNA GROUP
COM
125523100
66250577
182413
SH
SOLE
182413
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
49565008
85279
SH
SOLE
85279
0
0
THOR INDS INC
COM
885160101
7857086
66960
SH
SOLE
66960
0
0
TIMKEN CO
COM
887389104
15416357
176328
SH
SOLE
176328
0
0
TJX COS INC NEW
COM
872540109
25511288
251541
SH
SOLE
251541
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
6500365
75227
SH
SOLE
75227
0
0
TOLL BROTHERS INC
COM
889478103
36541850
282460
SH
SOLE
282460
0
0
TOPBUILD CORP
COM
89055F103
32608291
73987
SH
SOLE
73987
0
0
TORO CO
COM
891092108
13989610
152675
SH
SOLE
152675
0
0
TRACTOR SUPPLY CO
COM
892356106
6245424
23863
SH
SOLE
23863
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
15077245
50224
SH
SOLE
50224
0
0
TRANSDIGM GROUP INC
COM
893641100
53295027
43273
SH
SOLE
43273
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
13808532
282037
SH
SOLE
282037
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11591231
50366
SH
SOLE
50366
0
0
TREX CO INC
COM
89531P105
13602808
136369
SH
SOLE
136369
0
0
TRIMBLE INC
COM
896239100
3533879
54908
SH
SOLE
54908
0
0
TRUIST FINL CORP
COM
89832Q109
43378659
1112844
SH
SOLE
1112844
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3951318
9297
SH
SOLE
9297
0
0
TYSON FOODS INC
CL A
902494103
3711677
63199
SH
SOLE
63199
0
0
UBER TECHNOLOGIES INC
COM
90353T100
90133040
1170711
SH
SOLE
1170711
0
0
UDR INC
COM
902653104
9467424
253072
SH
SOLE
253072
0
0
UFP INDUSTRIES INC
COM
90278Q108
9548405
77623
SH
SOLE
77623
0
0
UGI CORP NEW
COM
902681105
12209705
497543
SH
SOLE
497543
0
0
ULTA BEAUTY INC
COM
90384S303
5604228
10718
SH
SOLE
10718
0
0
UMB FINL CORP
COM
902788108
4771228
54848
SH
SOLE
54848
0
0
UNDER ARMOUR INC
CL A
904311107
1749717
237089
SH
SOLE
237089
0
0
UNDER ARMOUR INC
CL C
904311206
1710930
239626
SH
SOLE
239626
0
0
UNION PAC CORP
COM
907818108
83338299
338870
SH
SOLE
338870
0
0
UNITED AIRLS HLDGS INC
COM
910047109
29469087
615478
SH
SOLE
615478
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
6049977
169041
SH
SOLE
169041
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23726253
159633
SH
SOLE
159633
0
0
UNITED RENTALS INC
COM
911363109
10694061
14830
SH
SOLE
14830
0
0
UNITED STATES STL CORP NEW
COM
912909108
11457059
280948
SH
SOLE
280948
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
33566457
146119
SH
SOLE
146119
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
211476830
427485
SH
SOLE
427485
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
14252891
84612
SH
SOLE
84612
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2456641
13464
SH
SOLE
13464
0
0
UNUM GROUP
COM
91529Y106
27924127
520390
SH
SOLE
520390
0
0
US BANCORP DEL
COM NEW
902973304
15361334
343654
SH
SOLE
343654
0
0
US FOODS HLDG CORP
COM
912008109
18130088
335929
SH
SOLE
335929
0
0
V F CORP
COM
918204108
1118992
72946
SH
SOLE
72946
0
0
VAIL RESORTS INC
COM
91879Q109
10623866
47677
SH
SOLE
47677
0
0
VALARIS LTD
CL A
G9460G101
14135484
187822
SH
SOLE
187822
0
0
VALERO ENERGY CORP
COM
91913Y100
12826329
75144
SH
SOLE
75144
0
0
VALLEY NATL BANCORP
COM
919794107
4262946
535546
SH
SOLE
535546
0
0
VALMONT INDS INC
COM
920253101
13464411
58982
SH
SOLE
58982
0
0
VALVOLINE INC
COM
92047W101
12292718
275807
SH
SOLE
275807
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
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1367152
SH
SOLE
1367152
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20610974
42877
SH
SOLE
42877
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
73390262
382480
SH
SOLE
382480
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
387251
1490
SH
SOLE
1490
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
571178
6715
SH
SOLE
6715
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
58149876
752165
SH
SOLE
752165
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1230921
24535
SH
SOLE
24535
0
0
VENTAS INC
COM
92276F100
14461419
332141
SH
SOLE
332141
0
0
VERALTO CORP
COM SHS
92338C103
4291499
48404
SH
SOLE
48404
0
0
VERISIGN INC
COM
92343E102
3686538
19453
SH
SOLE
19453
0
0
VERISK ANALYTICS INC
COM
92345Y106
7543360
32000
SH
SOLE
32000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
99845540
2379541
SH
SOLE
2379541
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
104533015
250073
SH
SOLE
250073
0
0
VIATRIS INC
COM
92556V106
3161509
264783
SH
SOLE
264783
0
0
VICI PPTYS INC
COM
925652109
24267500
814619
SH
SOLE
814619
0
0
VISA INC
COM CL A
92826C839
170846636
612178
SH
SOLE
612178
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3595347
158525
SH
SOLE
158525
0
0
VISTEON CORP
COM NEW
92839U206
4107294
34923
SH
SOLE
34923
0
0
VISTRA CORP
COM
92840M102
35177081
505055
SH
SOLE
505055
0
0
VONTIER CORPORATION
COM
928881101
22862120
504015
SH
SOLE
504015
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5775750
200756
SH
SOLE
200756
0
0
VOYA FINANCIAL INC
COM
929089100
18970977
256642
SH
SOLE
256642
0
0
VULCAN MATLS CO
COM
929160109
8003925
29327
SH
SOLE
29327
0
0
WABTEC
COM
929740108
5760770
39544
SH
SOLE
39544
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3426608
157981
SH
SOLE
157981
0
0
WALMART INC
COM
931142103
56848676
944801
SH
SOLE
944801
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4275806
489783
SH
SOLE
489783
0
0
WASTE MGMT INC DEL
COM
94106L109
57127824
268017
SH
SOLE
268017
0
0
WATERS CORP
COM
941848103
4492202
13050
SH
SOLE
13050
0
0
WATSCO INC
COM
942622200
21440831
49635
SH
SOLE
49635
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7304706
34367
SH
SOLE
34367
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
10481290
90810
SH
SOLE
90810
0
0
WEBSTER FINL CORP
COM
947890109
23764625
468084
SH
SOLE
468084
0
0
WEC ENERGY GROUP INC
COM
92939U106
5717277
69621
SH
SOLE
69621
0
0
WELLS FARGO CO NEW
COM
949746101
138079209
2382319
SH
SOLE
2382319
0
0
WELLTOWER INC
COM
95040Q104
38292273
409806
SH
SOLE
409806
0
0
WENDYS CO
COM
95058W100
11553027
613218
SH
SOLE
613218
0
0
WERNER ENTERPRISES INC
COM
950755108
3116730
79671
SH
SOLE
79671
0
0
WESCO INTL INC
COM
95082P105
19310792
112744
SH
SOLE
112744
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6461944
16330
SH
SOLE
16330
0
0
WESTERN DIGITAL CORP.
COM
958102105
4883596
71565
SH
SOLE
71565
0
0
WESTERN UN CO
COM
959802109
6153129
440138
SH
SOLE
440138
0
0
WESTLAKE CORPORATION
COM
960413102
6146838
40228
SH
SOLE
40228
0
0
WESTROCK CO
COM
96145D105
39501451
798816
SH
SOLE
798816
0
0
WEX INC
COM
96208T104
19137080
80567
SH
SOLE
80567
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
21871165
609055
SH
SOLE
609055
0
0
WHIRLPOOL CORP
COM
963320106
8262485
69067
SH
SOLE
69067
0
0
WILLIAMS COS INC
COM
969457100
10463406
268499
SH
SOLE
268499
0
0
WILLIAMS SONOMA INC
COM
969904101
40246928
126750
SH
SOLE
126750
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6223525
22631
SH
SOLE
22631
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4983405
107170
SH
SOLE
107170
0
0
WINGSTOP INC
COM
974155103
13534083
36938
SH
SOLE
36938
0
0
WINTRUST FINL CORP
COM
97650W108
8027173
76896
SH
SOLE
76896
0
0
WK KELLOGG CO
COM SHS
92942W107
1527030
81225
SH
SOLE
81225
0
0
WOLFSPEED INC
COM
977852102
7032062
238375
SH
SOLE
238375
0
0
WOODWARD INC
COM
980745103
22847519
148245
SH
SOLE
148245
0
0
WP CAREY INC
COM
92936U109
15498198
274596
SH
SOLE
274596
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
17780749
231671
SH
SOLE
231671
0
0
WYNN RESORTS LTD
COM
983134107
2150204
21033
SH
SOLE
21033
0
0
XCEL ENERGY INC
COM
98389B100
6546428
121794
SH
SOLE
121794
0
0
XPO INC
COM
983793100
32229221
264109
SH
SOLE
264109
0
0
XYLEM INC
COM
98419M100
6876602
53208
SH
SOLE
53208
0
0
YETI HLDGS INC
COM
98585X104
4204494
109066
SH
SOLE
109066
0
0
YUM BRANDS INC
COM
988498101
8599350
62022
SH
SOLE
62022
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3417425
11337
SH
SOLE
11337
0
0
ZIFF DAVIS INC
COM
48123V102
18695899
296572
SH
SOLE
296572
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6087578
46125
SH
SOLE
46125
0
0
ZIONS BANCORPORATION N A
COM
989701107
8074049
186038
SH
SOLE
186038
0
0
ZOETIS INC
CL A
98978V103
17146726
101334
SH
SOLE
101334
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
42289095
646919
SH
SOLE
646919
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
5963080
371995
SH
SOLE
371995
0
0