0001567619-21-008095.txt : 20210415
0001567619-21-008095.hdr.sgml : 20210415
20210415113723
ACCESSION NUMBER: 0001567619-21-008095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210415
DATE AS OF CHANGE: 20210415
EFFECTIVENESS DATE: 20210415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Systems of Alabama
CENTRAL INDEX KEY: 0001593051
IRS NUMBER: 631103312
STATE OF INCORPORATION: AL
FISCAL YEAR END: 0914
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16471
FILM NUMBER: 21827767
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
13F-HR
LIVE
false
true
false
0001593051
XXXXXXXX
03-31-2021
03-31-2021
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
04-08-2021
0
931
26494830
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM NEW
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COM
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COM
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COM
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COM
17243V102
2875
140849
SH
SOLE
140849
0
0
CINTAS CORP
COM
172908105
11231
32907
SH
SOLE
32907
0
0
CIRRUS LOGIC INC
COM
172755100
13631
160762
SH
SOLE
160762
0
0
CISCO SYS INC
COM
17275R102
177090
3424675
SH
SOLE
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0
0
CIT GROUP INC
COM NEW
125581801
6636
128836
SH
SOLE
128836
0
0
CITIGROUP INC
COM NEW
172967424
123355
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SH
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0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
7000
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SH
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0
0
CITRIX SYS INC
COM
177376100
48265
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0
CLEAN HARBORS INC
COM
184496107
12908
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SH
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153561
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
12047
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SH
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0
0
CLOROX CO DEL
COM
189054109
9050
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SH
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0
CLOUDERA INC
COM
18914U100
3590
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SH
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295000
0
0
CMC MATERIALS INC
COM
12571T100
6730
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0
0
CME GROUP INC
COM
12572Q105
27347
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0
CMS ENERGY CORP
COM
125896100
6598
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107773
0
0
CNO FINL GROUP INC
COM
12621E103
4269
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0
0
CNX RES CORP
COM
12653C108
4215
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SH
SOLE
286768
0
0
COCA COLA CO
COM
191216100
145200
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SH
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0
0
COGNEX CORP
COM
192422103
24047
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SH
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289757
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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SH
SOLE
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0
0
COHERENT INC
COM
192479103
8070
31912
SH
SOLE
31912
0
0
COLFAX CORP
COM
194014106
14490
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SH
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330742
0
0
COLGATE PALMOLIVE CO
COM
194162103
24950
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SH
SOLE
316504
0
0
COLUMBIA SPORTSWEAR CO
COM
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4210
39859
SH
SOLE
39859
0
0
COMCAST CORP NEW
CL A
20030N101
162233
2998208
SH
SOLE
2998208
0
0
COMERICA INC
COM
200340107
3724
51908
SH
SOLE
51908
0
0
COMMERCE BANCSHARES INC
COM
200525103
22705
296377
SH
SOLE
296377
0
0
COMMERCIAL METALS CO
COM
201723103
4833
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SH
SOLE
156716
0
0
COMMVAULT SYSTEMS INC
COM
204166102
15174
235254
SH
SOLE
235254
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2781
44344
SH
SOLE
44344
0
0
CONAGRA BRANDS INC
COM
205887102
6852
182232
SH
SOLE
182232
0
0
CONCENTRIX CORP
COM
20602D101
8126
54273
SH
SOLE
54273
0
0
CONOCOPHILLIPS
COM
20825C104
70078
1322977
SH
SOLE
1322977
0
0
CONSOLIDATED EDISON INC
COM
209115104
9553
127719
SH
SOLE
127719
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
38650
169519
SH
SOLE
169519
0
0
COOPER COS INC
COM NEW
216648402
7041
18332
SH
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18332
0
0
COPART INC
COM
217204106
8424
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0
0
CORELOGIC INC
COM
21871D103
7567
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SH
SOLE
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0
0
CORESITE RLTY CORP
COM
21870Q105
6690
55822
SH
SOLE
55822
0
0
CORNING INC
COM
219350105
12470
286592
SH
SOLE
286592
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
10227
388422
SH
SOLE
388422
0
0
CORTEVA INC
COM
22052L104
12938
277527
SH
SOLE
277527
0
0
COSTCO WHSL CORP NEW
COM
22160K105
106309
301604
SH
SOLE
301604
0
0
COTY INC
COM CL A
222070203
3337
370311
SH
SOLE
370311
0
0
COUSINS PPTYS INC
COM NEW
222795502
6855
193912
SH
SOLE
193912
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
16297
94267
SH
SOLE
94267
0
0
CRANE CO
COM
224399105
6060
64531
SH
SOLE
64531
0
0
CREE INC
COM
225447101
20049
185414
SH
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185414
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
78828
457955
SH
SOLE
457955
0
0
CSX CORP
COM
126408103
27422
284406
SH
SOLE
284406
0
0
CULLEN FROST BANKERS INC
COM
229899109
7981
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SH
SOLE
73378
0
0
CUMMINS INC
COM
231021106
21970
84792
SH
SOLE
84792
0
0
CURTISS WRIGHT CORP
COM
231561101
6337
53434
SH
SOLE
53434
0
0
CVS HEALTH CORP
COM
126650100
74141
985519
SH
SOLE
985519
0
0
CYRUSONE INC
COM
23283R100
25031
369630
SH
SOLE
369630
0
0
D R HORTON INC
COM
23331A109
11002
123449
SH
SOLE
123449
0
0
DANA INC
COM
235825205
4594
188830
SH
SOLE
188830
0
0
DANAHER CORPORATION
COM
235851102
97465
433022
SH
SOLE
433022
0
0
DARDEN RESTAURANTS INC
COM
237194105
6903
48612
SH
SOLE
48612
0
0
DARLING INGREDIENTS INC
COM
237266101
26646
362130
SH
SOLE
362130
0
0
DAVITA INC
COM
23918K108
10808
100284
SH
SOLE
100284
0
0
DECKERS OUTDOOR CORP
COM
243537107
24341
73668
SH
SOLE
73668
0
0
DEERE & CO
COM
244199105
87075
232734
SH
SOLE
232734
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11492
238020
SH
SOLE
238020
0
0
DENTSPLY SIRONA INC
COM
24906P109
5214
81704
SH
SOLE
81704
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4827
220925
SH
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0
0
DEXCOM INC
COM
252131107
12892
35872
SH
SOLE
35872
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8366
113837
SH
SOLE
113837
0
0
DICKS SPORTING GOODS INC
COM
253393102
6533
85796
SH
SOLE
85796
0
0
DIGITAL RLTY TR INC
COM
253868103
67341
478135
SH
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478135
0
0
DISCOVER FINL SVCS
COM
254709108
10866
114392
SH
SOLE
114392
0
0
DISCOVERY INC
COM SER A
25470F104
2634
60608
SH
SOLE
60608
0
0
DISCOVERY INC
COM SER C
25470F302
3986
108047
SH
SOLE
108047
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3341
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SH
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92295
0
0
DISNEY WALT CO
COM
254687106
210237
1139372
SH
SOLE
1139372
0
0
DOLLAR GEN CORP NEW
COM
256677105
44877
221482
SH
SOLE
221482
0
0
DOLLAR TREE INC
COM
256746108
10041
87724
SH
SOLE
87724
0
0
DOMINION ENERGY INC
COM
25746U109
22826
300495
SH
SOLE
300495
0
0
DOMINOS PIZZA INC
COM
25754A201
13275
36093
SH
SOLE
36093
0
0
DOMTAR CORP
COM NEW
257559203
2656
71876
SH
SOLE
71876
0
0
DONALDSON INC
COM
257651109
9574
164620
SH
SOLE
164620
0
0
DOUGLAS EMMETT INC
COM
25960P109
6760
215279
SH
SOLE
215279
0
0
DOVER CORP
COM
260003108
7347
53579
SH
SOLE
53579
0
0
DOW INC
COM
260557103
17773
277961
SH
SOLE
277961
0
0
DTE ENERGY CO
COM
233331107
9623
72277
SH
SOLE
72277
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
6293
375000
SH
SOLE
375000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
67571
700002
SH
SOLE
700002
0
0
DUKE REALTY CORP
COM NEW
264411505
37125
885413
SH
SOLE
885413
0
0
DUPONT DE NEMOURS INC
COM
26614N102
49445
639810
SH
SOLE
639810
0
0
DXC TECHNOLOGY CO
COM
23355L106
2968
94958
SH
SOLE
94958
0
0
DYCOM INDS INC
COM
267475101
3710
39962
SH
SOLE
39962
0
0
EAGLE MATLS INC
COM
26969P108
19428
144541
SH
SOLE
144541
0
0
EAST WEST BANCORP INC
COM
27579R104
30658
415419
SH
SOLE
415419
0
0
EASTGROUP PPTYS INC
COM
277276101
7417
51766
SH
SOLE
51766
0
0
EASTMAN CHEM CO
COM
277432100
13131
119240
SH
SOLE
119240
0
0
EATON CORP PLC
SHS
G29183103
60685
438857
SH
SOLE
438857
0
0
EBAY INC.
COM
278642103
14765
241106
SH
SOLE
241106
0
0
ECOLAB INC
COM
278865100
19857
92759
SH
SOLE
92759
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5461
137900
SH
SOLE
137900
0
0
EDISON INTL
COM
281020107
8290
141467
SH
SOLE
141467
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27023
323088
SH
SOLE
323088
0
0
ELECTRONIC ARTS INC
COM
285512109
79500
587281
SH
SOLE
587281
0
0
EMCOR GROUP INC
COM
29084Q100
18196
162229
SH
SOLE
162229
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
12936
139233
SH
SOLE
139233
0
0
EMERSON ELEC CO
COM
291011104
60584
671514
SH
SOLE
671514
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
23404
285765
SH
SOLE
285765
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
11986
252549
SH
SOLE
252549
0
0
ENERSYS
COM
29275Y102
5059
55715
SH
SOLE
55715
0
0
ENPHASE ENERGY INC
COM
29355A107
7804
48123
SH
SOLE
48123
0
0
ENTERGY CORP NEW
COM
29364G103
7438
74776
SH
SOLE
74776
0
0
EOG RES INC
COM
26875P101
54765
755064
SH
SOLE
755064
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4547
97588
SH
SOLE
97588
0
0
EQT CORP
COM
26884L109
6763
363968
SH
SOLE
363968
0
0
EQUIFAX INC
COM
294429105
16611
91708
SH
SOLE
91708
0
0
EQUINIX INC
COM
29444U700
64342
94678
SH
SOLE
94678
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
4344
532399
SH
SOLE
532399
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
26057
363778
SH
SOLE
363778
0
0
ESSENT GROUP LTD
COM
G3198U102
6995
147284
SH
SOLE
147284
0
0
ESSENTIAL UTILS INC
COM
29670G102
13043
291469
SH
SOLE
291469
0
0
ESSEX PPTY TR INC
COM
297178105
18799
69156
SH
SOLE
69156
0
0
ETSY INC
COM
29786A106
16340
81025
SH
SOLE
81025
0
0
EVERCORE INC
CLASS A
29977A105
18540
140730
SH
SOLE
140730
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3697
14917
SH
SOLE
14917
0
0
EVERGY INC
COM
30034W106
5039
84648
SH
SOLE
84648
0
0
EVERSOURCE ENERGY
COM
30040W108
11078
127936
SH
SOLE
127936
0
0
EXELIXIS INC
COM
30161Q104
9199
407219
SH
SOLE
407219
0
0
EXELON CORP
COM
30161N101
30901
706462
SH
SOLE
706462
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8881
51599
SH
SOLE
51599
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6803
63171
SH
SOLE
63171
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
18327
138265
SH
SOLE
138265
0
0
EXXON MOBIL CORP
COM
30231G102
104088
1864377
SH
SOLE
1864377
0
0
F N B CORP
COM
302520101
13801
1086662
SH
SOLE
1086662
0
0
F5 NETWORKS INC
COM
315616102
44957
215496
SH
SOLE
215496
0
0
FACEBOOK INC
CL A
30303M102
358380
1216785
SH
SOLE
1216785
0
0
FACTSET RESH SYS INC
COM
303075105
20667
66972
SH
SOLE
66972
0
0
FAIR ISAAC CORP
COM
303250104
20977
43159
SH
SOLE
43159
0
0
FASTENAL CO
COM
311900104
10771
214222
SH
SOLE
214222
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
7453
73466
SH
SOLE
73466
0
0
FEDERATED HERMES INC
CL B
314211103
3844
122820
SH
SOLE
122820
0
0
FEDEX CORP
COM
31428X106
34197
120394
SH
SOLE
120394
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32576
231675
SH
SOLE
231675
0
0
FIFTH THIRD BANCORP
COM
316773100
9932
265211
SH
SOLE
265211
0
0
FIRST AMERN FINL CORP
COM
31847R102
8122
143377
SH
SOLE
143377
0
0
FIRST FINL BANKSHARES
COM
32020R109
8676
185663
SH
SOLE
185663
0
0
FIRST HORIZON CORPORATION
COM
320517105
27088
1601868
SH
SOLE
1601868
0
0
FIRST INDL RLTY TR INC
COM
32054K103
7717
168540
SH
SOLE
168540
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10945
65639
SH
SOLE
65639
0
0
FIRST SOLAR INC
COM
336433107
18522
212163
SH
SOLE
212163
0
0
FIRSTCASH INC
COM
33767D105
3518
53564
SH
SOLE
53564
0
0
FIRSTENERGY CORP
COM
337932107
7029
202614
SH
SOLE
202614
0
0
FISERV INC
COM
337738108
25563
214742
SH
SOLE
214742
0
0
FIVE BELOW INC
COM
33829M101
27422
143727
SH
SOLE
143727
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8358
31113
SH
SOLE
31113
0
0
FLIR SYS INC
COM
302445101
10686
189239
SH
SOLE
189239
0
0
FLOWERS FOODS INC
COM
343498101
6116
256975
SH
SOLE
256975
0
0
FLOWSERVE CORP
COM
34354P105
6599
170040
SH
SOLE
170040
0
0
FLUOR CORP NEW
COM
343412102
3776
163513
SH
SOLE
163513
0
0
FMC CORP
COM NEW
302491303
5337
48247
SH
SOLE
48247
0
0
FOOT LOCKER INC
COM
344849104
14834
263721
SH
SOLE
263721
0
0
FORD MTR CO DEL
COM
345370860
17855
1457582
SH
SOLE
1457582
0
0
FORTINET INC
COM
34959E109
9317
50520
SH
SOLE
50520
0
0
FORTIVE CORP
COM
34959J108
8907
126096
SH
SOLE
126096
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
26193
273360
SH
SOLE
273360
0
0
FOX CORP
CL A COM
35137L105
12624
349609
SH
SOLE
349609
0
0
FOX CORP
CL B COM
35137L204
2003
57333
SH
SOLE
57333
0
0
FOX FACTORY HLDG CORP
COM
35138V102
13832
108862
SH
SOLE
108862
0
0
FRANKLIN RESOURCES INC
COM
354613101
3013
101796
SH
SOLE
101796
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17914
543997
SH
SOLE
543997
0
0
FTI CONSULTING INC
COM
302941109
6262
44693
SH
SOLE
44693
0
0
FULTON FINL CORP PA
COM
360271100
3609
211903
SH
SOLE
211903
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
39161
313863
SH
SOLE
313863
0
0
GAP INC
COM
364760108
2285
76730
SH
SOLE
76730
0
0
GARMIN LTD
SHS
H2906T109
7348
55733
SH
SOLE
55733
0
0
GARTNER INC
COM
366651107
6041
33091
SH
SOLE
33091
0
0
GATX CORP
COM
361448103
4249
45813
SH
SOLE
45813
0
0
GENERAC HLDGS INC
COM
368736104
12333
37663
SH
SOLE
37663
0
0
GENERAL DYNAMICS CORP
COM
369550108
24023
132315
SH
SOLE
132315
0
0
GENERAL ELECTRIC CO
COM
369604103
42939
3270335
SH
SOLE
3270335
0
0
GENERAL MLS INC
COM
370334104
13985
228058
SH
SOLE
228058
0
0
GENERAL MTRS CO
COM
37045V100
87514
1523050
SH
SOLE
1523050
0
0
GENTEX CORP
COM
371901109
11344
318040
SH
SOLE
318040
0
0
GENUINE PARTS CO
COM
372460105
6226
53863
SH
SOLE
53863
0
0
GENWORTH FINL INC
COM CL A
37247D106
2193
660462
SH
SOLE
660462
0
0
GILEAD SCIENCES INC
COM
375558103
38177
590702
SH
SOLE
590702
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
7109
124553
SH
SOLE
124553
0
0
GLOBAL PMTS INC
COM
37940X102
22198
110122
SH
SOLE
110122
0
0
GLOBE LIFE INC
COM
37959E102
3425
35441
SH
SOLE
35441
0
0
GLOBUS MED INC
CL A
379577208
15613
253173
SH
SOLE
253173
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41965
128333
SH
SOLE
128333
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
14372
818011
SH
SOLE
818011
0
0
GRACO INC
COM
384109104
28517
398167
SH
SOLE
398167
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2964
5270
SH
SOLE
5270
0
0
GRAINGER W W INC
COM
384802104
6580
16411
SH
SOLE
16411
0
0
GRAND CANYON ED INC
COM
38526M106
6552
61181
SH
SOLE
61181
0
0
GRAY TELEVISION INC
COM
389375106
75932
4126750
SH
SOLE
4126750
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
5816
152460
SH
SOLE
152460
0
0
GREIF INC
CL A
397624107
1973
34621
SH
SOLE
34621
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
4173
113133
SH
SOLE
113133
0
0
GRUBHUB INC
COM
400110102
7303
121720
SH
SOLE
121720
0
0
HAEMONETICS CORP MASS
COM
405024100
14324
129035
SH
SOLE
129035
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
12911
296130
SH
SOLE
296130
0
0
HALLIBURTON CO
COM
406216101
7113
331451
SH
SOLE
331451
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
6919
165972
SH
SOLE
165972
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4757
113230
SH
SOLE
113230
0
0
HANESBRANDS INC
COM
410345102
2559
130101
SH
SOLE
130101
0
0
HANOVER INS GROUP INC
COM
410867105
6148
47493
SH
SOLE
47493
0
0
HARLEY DAVIDSON INC
COM
412822108
8024
200108
SH
SOLE
200108
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29992
449049
SH
SOLE
449049
0
0
HASBRO INC
COM
418056107
4580
47646
SH
SOLE
47646
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
6332
142507
SH
SOLE
142507
0
0
HCA HEALTHCARE INC
COM
40412C101
18625
98892
SH
SOLE
98892
0
0
HEALTHCARE RLTY TR
COM
421946104
18629
614402
SH
SOLE
614402
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2734
97523
SH
SOLE
97523
0
0
HEALTHEQUITY INC
COM
42226A107
7360
108228
SH
SOLE
108228
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
38182
1202949
SH
SOLE
1202949
0
0
HELEN OF TROY LTD
COM
G4388N106
15134
71842
SH
SOLE
71842
0
0
HENRY JACK & ASSOC INC
COM
426281101
4305
28375
SH
SOLE
28375
0
0
HENRY SCHEIN INC
COM
806407102
3679
53138
SH
SOLE
53138
0
0
HERC HLDGS INC
COM
42704L104
3868
38174
SH
SOLE
38174
0
0
HERSHEY CO
COM
427866108
42792
270561
SH
SOLE
270561
0
0
HESS CORP
COM
42809H107
7211
101908
SH
SOLE
101908
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7639
485311
SH
SOLE
485311
0
0
HEXCEL CORP NEW
COM
428291108
6111
109117
SH
SOLE
109117
0
0
HIGHWOODS PPTYS INC
COM
431284108
5824
135640
SH
SOLE
135640
0
0
HILL ROM HLDGS INC
COM
431475102
18430
166816
SH
SOLE
166816
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12521
103544
SH
SOLE
103544
0
0
HOLLYFRONTIER CORP
COM
436106108
1994
55732
SH
SOLE
55732
0
0
HOLOGIC INC
COM
436440101
7148
96105
SH
SOLE
96105
0
0
HOME BANCSHARES INC
COM
436893200
5364
198307
SH
SOLE
198307
0
0
HOME DEPOT INC
COM
437076102
122576
401561
SH
SOLE
401561
0
0
HONEYWELL INTL INC
COM
438516106
56311
259414
SH
SOLE
259414
0
0
HORMEL FOODS CORP
COM
440452100
5006
104763
SH
SOLE
104763
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12619
748928
SH
SOLE
748928
0
0
HOWMET AEROSPACE INC
COM
443201108
4677
145560
SH
SOLE
145560
0
0
HP INC
COM
40434L105
14833
467181
SH
SOLE
467181
0
0
HUBBELL INC
COM
443510607
26027
139263
SH
SOLE
139263
0
0
HUDSON PAC PPTYS INC
COM
444097109
15571
573934
SH
SOLE
573934
0
0
HUMANA INC
COM
444859102
28423
67795
SH
SOLE
67795
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5235
31148
SH
SOLE
31148
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5964
379415
SH
SOLE
379415
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11857
57602
SH
SOLE
57602
0
0
HUNTSMAN CORP
COM
447011107
6766
234700
SH
SOLE
234700
0
0
IAA INC
COM
449253103
18596
337249
SH
SOLE
337249
0
0
ICU MED INC
COM
44930G107
5271
25659
SH
SOLE
25659
0
0
IDACORP INC
COM
451107106
6585
65873
SH
SOLE
65873
0
0
IDEX CORP
COM
45167R104
5925
28306
SH
SOLE
28306
0
0
IDEXX LABS INC
COM
45168D104
15590
31862
SH
SOLE
31862
0
0
IHS MARKIT LTD
SHS
G47567105
13457
139048
SH
SOLE
139048
0
0
II-VI INC
COM
902104108
18066
264239
SH
SOLE
264239
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23809
107480
SH
SOLE
107480
0
0
ILLUMINA INC
COM
452327109
27447
71466
SH
SOLE
71466
0
0
INCYTE CORP
COM
45337C102
13404
164937
SH
SOLE
164937
0
0
INGERSOLL RAND INC
COM
45687V106
6841
139013
SH
SOLE
139013
0
0
INGEVITY CORP
COM
45688C107
3996
52904
SH
SOLE
52904
0
0
INGREDION INC
COM
457187102
7877
87595
SH
SOLE
87595
0
0
INSPERITY INC
COM
45778Q107
9659
115346
SH
SOLE
115346
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6391
92503
SH
SOLE
92503
0
0
INTEL CORP
COM
458140100
207395
3240552
SH
SOLE
3240552
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
7702
105454
SH
SOLE
105454
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23398
209509
SH
SOLE
209509
0
0
INTERDIGITAL INC
COM
45867G101
7597
119738
SH
SOLE
119738
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3375
72707
SH
SOLE
72707
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
114377
858301
SH
SOLE
858301
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12952
92773
SH
SOLE
92773
0
0
INTERNATIONAL PAPER CO
COM
460146103
16086
297504
SH
SOLE
297504
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4255
145719
SH
SOLE
145719
0
0
INTUIT
COM
461202103
46481
121341
SH
SOLE
121341
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
32444
43906
SH
SOLE
43906
0
0
INVESCO LTD
SHS
G491BT108
3541
140406
SH
SOLE
140406
0
0
IPG PHOTONICS CORP
COM
44980X109
2822
13379
SH
SOLE
13379
0
0
IQVIA HLDGS INC
COM
46266C105
45184
233946
SH
SOLE
233946
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
8284
200835
SH
SOLE
200835
0
0
IRON MTN INC NEW
COM
46284V101
11328
306074
SH
SOLE
306074
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
488134
7584431
SH
SOLE
7584431
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3942
9908
SH
SOLE
9908
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11149
102730
SH
SOLE
102730
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1544
13562
SH
SOLE
13562
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1537
11815
SH
SOLE
11815
0
0
ISHARES TR
MSCI EAFE ETF
464287465
25467
335666
SH
SOLE
335666
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
891553
16714526
SH
SOLE
16714526
0
0
ITT INC
COM
45073V108
21907
240978
SH
SOLE
240978
0
0
J2 GLOBAL INC
COM
48123V102
14194
118421
SH
SOLE
118421
0
0
JABIL INC
COM
466313103
18609
356760
SH
SOLE
356760
0
0
JACK IN THE BOX INC
COM
466367109
9627
87696
SH
SOLE
87696
0
0
JACOBS ENGR GROUP INC
COM
469814107
6272
48522
SH
SOLE
48522
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
6937
222708
SH
SOLE
222708
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
21897
133217
SH
SOLE
133217
0
0
JBG SMITH PPTYS
COM
46590V100
4587
144287
SH
SOLE
144287
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
18824
625395
SH
SOLE
625395
0
0
JETBLUE AWYS CORP
COM
477143101
8390
412491
SH
SOLE
412491
0
0
JOHNSON & JOHNSON
COM
478160104
216871
1319566
SH
SOLE
1319566
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16030
268652
SH
SOLE
268652
0
0
JONES LANG LASALLE INC
COM
48020Q107
23321
130255
SH
SOLE
130255
0
0
JPMORGAN CHASE & CO
COM
46625H100
290232
1906536
SH
SOLE
1906536
0
0
JUNIPER NETWORKS INC
COM
48203R104
40082
1582405
SH
SOLE
1582405
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8943
33886
SH
SOLE
33886
0
0
KAR AUCTION SVCS INC
COM
48238T109
2539
169292
SH
SOLE
169292
0
0
KB HOME
COM
48666K109
5403
116120
SH
SOLE
116120
0
0
KBR INC
COM
48242W106
7057
183834
SH
SOLE
183834
0
0
KELLOGG CO
COM
487836108
6009
94932
SH
SOLE
94932
0
0
KEMPER CORP
COM
488401100
6402
80308
SH
SOLE
80308
0
0
KENNAMETAL INC
COM
489170100
4358
109029
SH
SOLE
109029
0
0
KEURIG DR PEPPER INC
COM
49271V100
25726
748500
SH
SOLE
748500
0
0
KEYCORP
COM
493267108
7220
361353
SH
SOLE
361353
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9953
69407
SH
SOLE
69407
0
0
KILROY RLTY CORP
COM
49427F108
18460
281274
SH
SOLE
281274
0
0
KIMBERLY-CLARK CORP
COM
494368103
17530
126073
SH
SOLE
126073
0
0
KIMCO RLTY CORP
COM
49446R109
8610
459203
SH
SOLE
459203
0
0
KINDER MORGAN INC DEL
COM
49456B101
12091
726157
SH
SOLE
726157
0
0
KINSALE CAP GROUP INC
COM
49714P108
4605
27941
SH
SOLE
27941
0
0
KIRBY CORP
COM
497266106
4728
78426
SH
SOLE
78426
0
0
KLA CORP
COM NEW
482480100
18987
57468
SH
SOLE
57468
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
16338
339746
SH
SOLE
339746
0
0
KOHLS CORP
COM
500255104
23628
396372
SH
SOLE
396372
0
0
KRAFT HEINZ CO
COM
500754106
9672
241801
SH
SOLE
241801
0
0
KROGER CO
COM
501044101
10220
283974
SH
SOLE
283974
0
0
L BRANDS INC
COM
501797104
5390
87135
SH
SOLE
87135
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
40390
199281
SH
SOLE
199281
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9284
36404
SH
SOLE
36404
0
0
LAM RESEARCH CORP
COM
512807108
31727
53302
SH
SOLE
53302
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
10603
112892
SH
SOLE
112892
0
0
LAMB WESTON HLDGS INC
COM
513272104
4230
54590
SH
SOLE
54590
0
0
LANCASTER COLONY CORP
COM
513847103
4477
25530
SH
SOLE
25530
0
0
LANDSTAR SYS INC
COM
515098101
17008
103039
SH
SOLE
103039
0
0
LAS VEGAS SANDS CORP
COM
517834107
7444
122510
SH
SOLE
122510
0
0
LAUDER ESTEE COS INC
CL A
518439104
64129
220489
SH
SOLE
220489
0
0
LEAR CORP
COM NEW
521865204
25774
142202
SH
SOLE
142202
0
0
LEGGETT & PLATT INC
COM
524660107
2264
49601
SH
SOLE
49601
0
0
LEIDOS HOLDINGS INC
COM
525327102
12945
134448
SH
SOLE
134448
0
0
LENDINGTREE INC NEW
COM
52603B107
3029
14223
SH
SOLE
14223
0
0
LENNAR CORP
CL A
526057104
10364
102384
SH
SOLE
102384
0
0
LENNOX INTL INC
COM
526107107
25194
80856
SH
SOLE
80856
0
0
LHC GROUP INC
COM
50187A107
7885
41236
SH
SOLE
41236
0
0
LIFE STORAGE INC
COM
53223X107
17759
206625
SH
SOLE
206625
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3306
21683
SH
SOLE
21683
0
0
LILLY ELI & CO
COM
532457108
62262
333273
SH
SOLE
333273
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
20277
164938
SH
SOLE
164938
0
0
LINCOLN NATL CORP IND
COM
534187109
4191
67303
SH
SOLE
67303
0
0
LINDE PLC
SHS
G5494J103
54630
195011
SH
SOLE
195011
0
0
LITHIA MTRS INC
CL A
536797103
24482
62761
SH
SOLE
62761
0
0
LITTELFUSE INC
COM
537008104
8469
32027
SH
SOLE
32027
0
0
LIVANOVA PLC
SHS
G5509L101
11238
152416
SH
SOLE
152416
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11668
137836
SH
SOLE
137836
0
0
LIVERAMP HLDGS INC
COM
53815P108
10057
193844
SH
SOLE
193844
0
0
LKQ CORP
COM
501889208
4406
104080
SH
SOLE
104080
0
0
LOCKHEED MARTIN CORP
COM
539830109
75347
203917
SH
SOLE
203917
0
0
LOEWS CORP
COM
540424108
4342
84663
SH
SOLE
84663
0
0
LOUISIANA PAC CORP
COM
546347105
7710
139015
SH
SOLE
139015
0
0
LOWES COS INC
COM
548661107
115716
608455
SH
SOLE
608455
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4915
368196
SH
SOLE
368196
0
0
LUMENTUM HLDGS INC
COM
55024U109
18618
203806
SH
SOLE
203806
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9985
95964
SH
SOLE
95964
0
0
M & T BK CORP
COM
55261F104
7274
47978
SH
SOLE
47978
0
0
MACERICH CO
COM
554382101
1773
151506
SH
SOLE
151506
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
18402
156776
SH
SOLE
156776
0
0
MANPOWERGROUP INC
COM
56418H100
16940
171280
SH
SOLE
171280
0
0
MARATHON OIL CORP
COM
565849106
3144
294428
SH
SOLE
294428
0
0
MARATHON PETE CORP
COM
56585A102
54769
1023915
SH
SOLE
1023915
0
0
MARKETAXESS HLDGS INC
COM
57060D108
13766
27648
SH
SOLE
27648
0
0
MARRIOTT INTL INC NEW
CL A
571903202
40586
274023
SH
SOLE
274023
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
22858
131234
SH
SOLE
131234
0
0
MARSH & MCLENNAN COS INC
COM
571748102
23087
189548
SH
SOLE
189548
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
33861
100832
SH
SOLE
100832
0
0
MASCO CORP
COM
574599106
5745
95912
SH
SOLE
95912
0
0
MASIMO CORP
COM
574795100
32673
142266
SH
SOLE
142266
0
0
MASTEC INC
COM
576323109
16965
181061
SH
SOLE
181061
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
153824
432028
SH
SOLE
432028
0
0
MATTEL INC
COM
577081102
9053
454443
SH
SOLE
454443
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9135
99976
SH
SOLE
99976
0
0
MAXIMUS INC
COM
577933104
7142
80210
SH
SOLE
80210
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8279
92853
SH
SOLE
92853
0
0
MCDONALDS CORP
COM
580135101
112449
501690
SH
SOLE
501690
0
0
MCKESSON CORP
COM
58155Q103
11567
59306
SH
SOLE
59306
0
0
MDU RES GROUP INC
COM
552690109
16590
524827
SH
SOLE
524827
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
28935
1359732
SH
SOLE
1359732
0
0
MEDPACE HLDGS INC
COM
58506Q109
5892
35913
SH
SOLE
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0
0
MEDTRONIC PLC
SHS
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59398
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SH
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0
0
MERCK & CO. INC
COM
58933Y105
131969
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SH
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0
0
MERCURY GENL CORP NEW
COM
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2109
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0
0
MERCURY SYS INC
COM
589378108
11213
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0
0
METLIFE INC
COM
59156R108
17045
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SOLE
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0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10091
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0
0
MGIC INVT CORP WIS
COM
552848103
6121
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MGM RESORTS INTERNATIONAL
COM
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0
0
MICROCHIP TECHNOLOGY INC.
COM
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15589
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MICRON TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
594918104
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0
0
MID-AMER APT CMNTYS INC
COM
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17532
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0
0
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COM
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12037
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0
MILLER HERMAN INC
COM
600544100
3168
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SH
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0
0
MINERALS TECHNOLOGIES INC
COM
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12427
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0
0
MKS INSTRS INC
COM
55306N104
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COM
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4231
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0
MOLINA HEALTHCARE INC
COM
60855R100
32330
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SH
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0
0
MOLSON COORS BEVERAGE CO
CL B
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12212
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SH
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0
0
MONDELEZ INTL INC
CL A
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30828
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0
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COM
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COM
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MOODYS CORP
COM
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17921
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COM NEW
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0
MOSAIC CO NEW
COM
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MOTOROLA SOLUTIONS INC
COM NEW
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MSA SAFETY INC
COM
553498106
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0
MSC INDL DIRECT INC
CL A
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12246
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0
MSCI INC
COM
55354G100
12914
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0
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COM
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3092
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0
MURPHY USA INC
COM
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4781
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COM
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0
NATIONAL FUEL GAS CO
COM
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14501
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NATIONAL INSTRS CORP
COM
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NATIONAL RETAIL PROPERTIES I
COM
637417106
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0
NAVIENT CORPORATION
COM
63938C108
3432
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NCR CORP NEW
COM
62886E108
6444
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COM
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4756
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NEOGEN CORP
COM
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NETAPP INC
COM
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NETFLIX INC
COM
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NETSCOUT SYS INC
COM
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NEUROCRINE BIOSCIENCES INC
COM
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NEW JERSEY RES CORP
COM
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5009
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0
0
NEW YORK CMNTY BANCORP INC
COM
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7671
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0
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NEW YORK TIMES CO
CL A
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18226
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0
NEWELL BRANDS INC
COM
651229106
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NEWMARKET CORP
COM
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9029
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0
NEWMONT CORP
COM
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17991
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0
NEWS CORP NEW
CL A
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3710
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0
NEWS CORP NEW
CL B
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1066
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0
NEXTERA ENERGY INC
COM
65339F101
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SH
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0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3356
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SH
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0
0
NIKE INC
CL B
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115408
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SH
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0
0
NISOURCE INC
COM
65473P105
3524
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0
0
NORDSON CORP
COM
655663102
25416
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0
0
NORDSTROM INC
COM
655664100
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0
0
NORFOLK SOUTHN CORP
COM
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61568
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0
0
NORTHERN TR CORP
COM
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NORTHROP GRUMMAN CORP
COM
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NORTHWESTERN CORP
COM NEW
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4308
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0
0
NORTONLIFELOCK INC
COM
668771108
4614
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SH
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0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
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3738
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SH
SOLE
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0
0
NOV INC
COM
62955J103
1987
144795
SH
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0
0
NRG ENERGY INC
COM NEW
629377508
24429
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SH
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0
0
NU SKIN ENTERPRISES INC
CL A
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3510
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0
0
NUCOR CORP
COM
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18976
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0
0
NUVASIVE INC
COM
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4397
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0
0
NVENT ELECTRIC PLC
SHS
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SH
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0
0
NVIDIA CORPORATION
COM
67066G104
123472
231252
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0
0
NVR INC
COM
62944T105
6082
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0
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COM
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20803
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0
0
OCCIDENTAL PETE CORP
COM
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OGE ENERGY CORP
COM
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OLD DOMINION FREIGHT LINE IN
COM
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OLD REP INTL CORP
COM
680223104
8064
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OLIN CORP
COM PAR $1
680665205
7077
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OLLIES BARGAIN OUTLET HLDGS
COM
681116109
14023
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OMEGA HEALTHCARE INVS INC
COM
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OMNICOM GROUP INC
COM
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5947
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ONE GAS INC
COM
68235P108
12036
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SH
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0
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ONEOK INC NEW
COM
682680103
8408
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SH
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0
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ONEWATER MARINE INC
CL A COM
68280L101
4669
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SH
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0
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ORACLE CORP
COM
68389X105
139308
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SH
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0
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OREILLY AUTOMOTIVE INC
COM
67103H107
13283
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SH
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0
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OSHKOSH CORP
COM
688239201
10591
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SH
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0
0
OTIS WORLDWIDE CORP
COM
68902V107
10408
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SH
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OWENS CORNING NEW
COM
690742101
23324
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SH
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0
0
PACCAR INC
COM
693718108
41201
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SH
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PACKAGING CORP AMER
COM
695156109
4756
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0
0
PAPA JOHNS INTL INC
COM
698813102
8401
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0
0
PARK HOTELS & RESORTS INC
COM
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6658
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SH
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0
0
PARKER-HANNIFIN CORP
COM
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55881
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SH
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0
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PATTERSON COS INC
COM
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3627
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SH
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0
0
PAYCHEX INC
COM
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11735
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0
0
PAYCOM SOFTWARE INC
COM
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0
0
PAYLOCITY HLDG CORP
COM
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SH
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48970
0
0
PAYPAL HLDGS INC
COM
70450Y103
131239
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SH
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0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4163
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SH
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171397
0
0
PENN NATL GAMING INC
COM
707569109
5813
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SH
SOLE
55449
0
0
PENTAIR PLC
SHS
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3860
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SH
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0
0
PENUMBRA INC
COM
70975L107
11972
44245
SH
SOLE
44245
0
0
PEOPLES UNITED FINANCIAL INC
COM
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2841
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SH
SOLE
158716
0
0
PEPSICO INC
COM
713448108
72787
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SH
SOLE
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0
0
PERKINELMER INC
COM
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5362
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SH
SOLE
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0
0
PERRIGO CO PLC
SHS
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SH
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0
0
PERSPECTA INC
COM
715347100
5191
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SH
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178699
0
0
PFIZER INC
COM
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143760
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SH
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0
0
PHILIP MORRIS INTL INC
COM
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120405
1356824
SH
SOLE
1356824
0
0
PHILLIPS 66
COM
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13284
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SH
SOLE
162920
0
0
PHYSICIANS RLTY TR
COM
71943U104
4857
274865
SH
SOLE
274865
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1512
63568
SH
SOLE
63568
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
21800
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SH
SOLE
245887
0
0
PINNACLE WEST CAP CORP
COM
723484101
3419
42032
SH
SOLE
42032
0
0
PIONEER NAT RES CO
COM
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12188
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SH
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0
0
PNC FINL SVCS GROUP INC
COM
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27742
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SH
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158154
0
0
PNM RES INC
COM
69349H107
5495
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SH
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112035
0
0
POLARIS INC
COM
731068102
10150
76032
SH
SOLE
76032
0
0
POOL CORP
COM
73278L105
5180
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SH
SOLE
15005
0
0
POST HLDGS INC
COM
737446104
8260
78134
SH
SOLE
78134
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
4622
87344
SH
SOLE
87344
0
0
PPG INDS INC
COM
693506107
13280
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SH
SOLE
88378
0
0
PPL CORP
COM
69351T106
8272
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SH
SOLE
286822
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
27637
180244
SH
SOLE
180244
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14590
85021
SH
SOLE
85021
0
0
PRIMERICA INC
COM
74164M108
7591
51353
SH
SOLE
51353
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
40171
669965
SH
SOLE
669965
0
0
PROCTER AND GAMBLE CO
COM
742718109
145001
1070674
SH
SOLE
1070674
0
0
PROG HOLDINGS INC
COM NPV
74319R101
9186
212202
SH
SOLE
212202
0
0
PROGRESSIVE CORP
COM
743315103
20888
218476
SH
SOLE
218476
0
0
PROLOGIS INC.
COM
74340W103
83211
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SH
SOLE
785006
0
0
PROSPERITY BANCSHARES INC
COM
743606105
9084
121296
SH
SOLE
121296
0
0
PRUDENTIAL FINL INC
COM
744320102
13490
148077
SH
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148077
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4049
26191
SH
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26191
0
0
PTC INC
COM
69370C100
23706
172218
SH
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172218
0
0
PUBLIC STORAGE
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39848
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SH
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161483
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
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26390
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SH
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438293
0
0
PULTE GROUP INC
COM
745867101
5201
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SH
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99175
0
0
PVH CORPORATION
COM
693656100
21698
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SH
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205279
0
0
QORVO INC
COM
74736K101
15551
85120
SH
SOLE
85120
0
0
QUALCOMM INC
COM
747525103
140376
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SH
SOLE
1058721
0
0
QUALYS INC
COM
74758T303
10898
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SH
SOLE
104010
0
0
QUANTA SVCS INC
COM
74762E102
4540
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SH
SOLE
51607
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
27244
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SH
SOLE
212276
0
0
QUIDEL CORP
COM
74838J101
6431
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SH
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50266
0
0
RALPH LAUREN CORP
CL A
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2216
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SOLE
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0
0
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COM
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0
0
RAYONIER INC
COM
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5802
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0
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RAYTHEON TECHNOLOGIES CORP
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1238303
0
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REALTY INCOME CORP
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756109104
24196
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SOLE
381033
0
0
REGAL BELOIT CORP
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758750103
7565
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SH
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53018
0
0
REGENCY CTRS CORP
COM
758849103
9505
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SH
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167605
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
48009
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SH
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101469
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7403
358316
SH
SOLE
358316
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
21091
167320
SH
SOLE
167320
0
0
RELIANCE STEEL & ALUMINUM CO
COM
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18308
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SH
SOLE
120215
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
10608
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SH
SOLE
66195
0
0
REPLIGEN CORP
COM
759916109
12925
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0
0
REPUBLIC SVCS INC
COM
760759100
7799
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SH
SOLE
78504
0
0
RESMED INC
COM
761152107
10530
54273
SH
SOLE
54273
0
0
REXFORD INDL RLTY INC
COM
76169C100
8646
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SH
SOLE
171547
0
0
RH
COM
74967X103
12709
21302
SH
SOLE
21302
0
0
RLI CORP
COM
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18683
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SH
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167459
0
0
ROBERT HALF INTL INC
COM
770323103
3294
42195
SH
SOLE
42195
0
0
ROCKET COS INC
COM CL A
77311W101
56621
2452200
SH
SOLE
2452200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11500
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SH
SOLE
43324
0
0
ROLLINS INC
COM
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2843
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SH
SOLE
82599
0
0
ROPER TECHNOLOGIES INC
COM
776696106
39454
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SH
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0
0
ROSS STORES INC
COM
778296103
15922
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SH
SOLE
132786
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6990
81655
SH
SOLE
81655
0
0
ROYAL GOLD INC
COM
780287108
17481
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SH
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162432
0
0
RPM INTL INC
COM
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26988
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SH
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0
0
RYDER SYS INC
COM
783549108
5302
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SH
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0
0
S&P GLOBAL INC
COM
78409V104
39706
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SH
SOLE
112524
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4775
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SH
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275037
0
0
SABRE CORP
COM
78573M104
13169
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SH
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0
0
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COM
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12120
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SH
SOLE
239337
0
0
SALESFORCE COM INC
COM
79466L302
158332
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SH
SOLE
747305
0
0
SANDERSON FARMS INC
COM
800013104
4041
25940
SH
SOLE
25940
0
0
SBA COMMUNICATIONS CORP NEW
CL A
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32560
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SH
SOLE
117313
0
0
SCHLUMBERGER LTD
COM
806857108
14181
521540
SH
SOLE
521540
0
0
SCHWAB CHARLES CORP
COM
808513105
82941
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SH
SOLE
1272488
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
13249
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158496
0
0
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COM
80874P109
2830
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SH
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0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
17852
72875
SH
SOLE
72875
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5750
74920
SH
SOLE
74920
0
0
SEALED AIR CORP NEW
COM
81211K100
2648
57783
SH
SOLE
57783
0
0
SEI INVTS CO
COM
784117103
19490
319877
SH
SOLE
319877
0
0
SELECTIVE INS GROUP INC
COM
816300107
14984
206559
SH
SOLE
206559
0
0
SEMPRA ENERGY
COM
816851109
14963
112863
SH
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112863
0
0
SEMTECH CORP
COM
816850101
12582
182343
SH
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182343
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4319
55366
SH
SOLE
55366
0
0
SERVICE CORP INTL
COM
817565104
11289
221139
SH
SOLE
221139
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2551
215133
SH
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215133
0
0
SERVICENOW INC
COM
81762P102
36580
73143
SH
SOLE
73143
0
0
SHERWIN WILLIAMS CO
COM
824348106
67733
91778
SH
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91778
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
34802
153925
SH
SOLE
153925
0
0
SILGAN HOLDINGS INC
COM
827048109
4287
101991
SH
SOLE
101991
0
0
SILICON LABORATORIES INC
COM
826919102
16499
116955
SH
SOLE
116955
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
39635
348380
SH
SOLE
348380
0
0
SIMPSON MFG INC
COM
829073105
5867
56562
SH
SOLE
56562
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4598
98941
SH
SOLE
98941
0
0
SKECHERS U S A INC
CL A
830566105
14547
348765
SH
SOLE
348765
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
79173
431505
SH
SOLE
431505
0
0
SL GREEN RLTY CORP
COM
78440X804
6335
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SH
SOLE
90519
0
0
SLM CORP
COM
78442P106
7676
427135
SH
SOLE
427135
0
0
SMITH A O CORP
COM
831865209
11946
176695
SH
SOLE
176695
0
0
SMUCKER J M CO
COM NEW
832696405
5172
40875
SH
SOLE
40875
0
0
SNAP ON INC
COM
833034101
4665
20216
SH
SOLE
20216
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
32862
114327
SH
SOLE
114327
0
0
SONOCO PRODS CO
COM
835495102
8301
131136
SH
SOLE
131136
0
0
SOUTHERN CO
COM
842587107
24497
394103
SH
SOLE
394103
0
0
SOUTHWEST AIRLS CO
COM
844741108
48682
797286
SH
SOLE
797286
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
5132
74692
SH
SOLE
74692
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
124059
313019
SH
SOLE
313019
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
21911
46027
SH
SOLE
46027
0
0
SPIRE INC
COM
84857L101
4983
67435
SH
SOLE
67435
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
17094
402220
SH
SOLE
402220
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4098
153955
SH
SOLE
153955
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
6407
60779
SH
SOLE
60779
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11982
60011
SH
SOLE
60011
0
0
STARBUCKS CORP
COM
855244109
90958
832418
SH
SOLE
832418
0
0
STATE STR CORP
COM
857477103
11023
131212
SH
SOLE
131212
0
0
STEEL DYNAMICS INC
COM
858119100
27209
536040
SH
SOLE
536040
0
0
STERICYCLE INC
COM
858912108
8072
119571
SH
SOLE
119571
0
0
STERIS PLC
SHS USD
G8473T100
43227
226935
SH
SOLE
226935
0
0
STERLING BANCORP DEL
COM
85917A100
15635
679211
SH
SOLE
679211
0
0
STIFEL FINL CORP
COM
860630102
20736
323702
SH
SOLE
323702
0
0
STORE CAP CORP
COM
862121100
10488
313089
SH
SOLE
313089
0
0
STRATEGIC ED INC
COM
86272C103
2928
31858
SH
SOLE
31858
0
0
STRYKER CORPORATION
COM
863667101
29736
122078
SH
SOLE
122078
0
0
SUNRUN INC
COM
86771W105
12634
208891
SH
SOLE
208891
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9999
20254
SH
SOLE
20254
0
0
SYNAPTICS INC
COM
87157D109
13486
99589
SH
SOLE
99589
0
0
SYNCHRONY FINANCIAL
COM
87165B103
33446
822577
SH
SOLE
822577
0
0
SYNEOS HEALTH INC
CL A
87166B102
8183
107885
SH
SOLE
107885
0
0
SYNNEX CORP
COM
87162W100
6187
53877
SH
SOLE
53877
0
0
SYNOPSYS INC
COM
871607107
14082
56834
SH
SOLE
56834
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
22752
497314
SH
SOLE
497314
0
0
SYSCO CORP
COM
871829107
48455
615379
SH
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615379
0
0
T-MOBILE US INC
COM
872590104
27297
217869
SH
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217869
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7591
42959
SH
SOLE
42959
0
0
TAPESTRY INC
COM
876030107
4271
103631
SH
SOLE
103631
0
0
TARGET CORP
COM
87612E106
80441
406122
SH
SOLE
406122
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
5181
168151
SH
SOLE
168151
0
0
TCF FINL CORP
COM
872307103
9254
199184
SH
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199184
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
15934
123418
SH
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123418
0
0
TEGNA INC
COM
87901J105
12821
680902
SH
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680902
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5712
13808
SH
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13808
0
0
TELEFLEX INCORPORATED
COM
879369106
40763
98116
SH
SOLE
98116
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4250
185111
SH
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185111
0
0
TEMPUR SEALY INTL INC
COM
88023U101
9113
249261
SH
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249261
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7208
138609
SH
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138609
0
0
TERADATA CORP DEL
COM
88076W103
8374
217271
SH
SOLE
217271
0
0
TERADYNE INC
COM
880770102
7566
62176
SH
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62176
0
0
TEREX CORP NEW
COM
880779103
4173
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SH
SOLE
90583
0
0
TESLA INC
COM
88160R101
207333
310412
SH
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310412
0
0
TETRA TECH INC NEW
COM
88162G103
9606
70781
SH
SOLE
70781
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
4672
65879
SH
SOLE
65879
0
0
TEXAS INSTRS INC
COM
882508104
64868
343237
SH
SOLE
343237
0
0
TEXAS ROADHOUSE INC
COM
882681109
18662
194517
SH
SOLE
194517
0
0
TEXTRON INC
COM
883203101
13092
233455
SH
SOLE
233455
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
118924
260580
SH
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260580
0
0
THOR INDS INC
COM
885160101
9737
72266
SH
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72266
0
0
TIMKEN CO
COM
887389104
16665
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SH
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205306
0
0
TJX COS INC NEW
COM
872540109
29623
447823
SH
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447823
0
0
TOLL BROTHERS INC
COM
889478103
8296
146241
SH
SOLE
146241
0
0
TOOTSIE ROLL INDS INC
COM
890516107
771
23268
SH
SOLE
23268
0
0
TOPBUILD CORP
COM
89055F103
17717
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SH
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0
TORO CO
COM
891092108
26197
253990
SH
SOLE
253990
0
0
TRACTOR SUPPLY CO
COM
892356106
7682
43380
SH
SOLE
43380
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
14723
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SH
SOLE
88930
0
0
TRANSDIGM GROUP INC
COM
893641100
11993
20399
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20399
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0
TRAVEL PLUS LEISURE CO
COM
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17092
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0
TRAVELERS COMPANIES INC
COM
89417E109
14148
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0
0
TREEHOUSE FOODS INC
COM
89469A104
3811
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SH
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72952
0
0
TREX CO INC
COM
89531P105
13836
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0
0
TRI POINTE HOMES INC
COM
87265H109
3168
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SH
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155591
0
0
TRIMBLE INC
COM
896239100
7282
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93610
0
0
TRINITY INDS INC
COM
896522109
3054
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SH
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107184
0
0
TRIPADVISOR INC
COM
896945201
6768
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125827
0
0
TRUIST FINL CORP
COM
89832Q109
65055
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SH
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1115489
0
0
TRUSTMARK CORP
COM
898402102
2786
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0
TWITTER INC
COM
90184L102
83274
1308716
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1308716
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6425
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SH
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15134
0
0
TYSON FOODS INC
CL A
902494103
8168
109928
SH
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109928
0
0
UDR INC
COM
902653104
13752
313551
SH
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313551
0
0
UGI CORP NEW
COM
902681105
20776
506612
SH
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506612
0
0
ULTA BEAUTY INC
COM
90384S303
30550
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SH
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98813
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0
UMB FINL CORP
COM
902788108
5226
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56599
0
0
UMPQUA HLDGS CORP
COM
904214103
5049
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SH
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287688
0
0
UNDER ARMOUR INC
CL C
904311206
1342
72682
SH
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72682
0
0
UNDER ARMOUR INC
CL A
904311107
1559
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SH
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70350
0
0
UNION PAC CORP
COM
907818108
107153
486155
SH
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486155
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6835
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SH
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118789
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
6495
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SH
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168343
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
96847
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SH
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569722
0
0
UNITED RENTALS INC
COM
911363109
8868
26930
SH
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26930
0
0
UNITED STATES STL CORP NEW
COM
912909108
8966
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SH
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342587
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9725
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SH
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58142
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
228262
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0
UNIVAR SOLUTIONS USA INC
COM
91336L107
4762
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221090
0
0
UNIVERSAL DISPLAY CORP
COM
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14669
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0
UNIVERSAL HLTH SVCS INC
CL B
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0
UNUM GROUP
COM
91529Y106
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336490
0
0
URBAN EDGE PPTYS
COM
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2372
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143572
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0
URBAN OUTFITTERS INC
COM
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10534
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SH
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283244
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0
US BANCORP DEL
COM NEW
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28200
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SH
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0
V F CORP
COM
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9575
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119805
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0
VALERO ENERGY CORP
COM
91913Y100
10911
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SH
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152389
0
0
VALLEY NATL BANCORP
COM
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7274
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0
VALMONT INDS INC
COM
920253101
6581
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SH
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0
VALVOLINE INC
COM
92047W101
6173
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SH
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0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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44757
528292
SH
SOLE
528292
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
203
980
SH
SOLE
980
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
63343
382480
SH
SOLE
382480
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
27277
330630
SH
SOLE
330630
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
467
2617
SH
SOLE
2617
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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850
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17307
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0
VARIAN MED SYS INC
COM
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13592
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SH
SOLE
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0
0
VENTAS INC
COM
92276F100
21216
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SH
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397749
0
0
VERISIGN INC
COM
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15052
75731
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0
VERISK ANALYTICS INC
COM
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10728
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0
VERIZON COMMUNICATIONS INC
COM
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
75363
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SH
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0
VIACOMCBS INC
CL B
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SH
SOLE
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0
VIASAT INC
COM
92552V100
4083
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SH
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84944
0
0
VIATRIS INC
COM
92556V106
6290
450229
SH
SOLE
450229
0
0
VISA INC
COM CL A
92826C839
178939
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SH
SOLE
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0
0
VISHAY INTERTECHNOLOGY INC
COM
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4169
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SH
SOLE
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0
VISTEON CORP
COM NEW
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4443
36437
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36437
0
0
VONTIER CORPORATION
COM
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6659
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SOLE
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0
VORNADO RLTY TR
SH BEN INT
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2657
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SH
SOLE
58527
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0
VULCAN MATLS CO
COM
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SOLE
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0
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5243
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0
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COM
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14685
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SH
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0
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COM
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WASHINGTON FED INC
COM
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2976
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0
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COM
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45287
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SH
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0
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COM
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6592
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SH
SOLE
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0
WATSCO INC
COM
942622200
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42901
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WEBSTER FINL CORP CONN
COM
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0
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COM
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WEINGARTEN RLTY INVS
SH BEN INT
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SOLE
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0
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COM
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112755
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SH
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0
WELLTOWER INC
COM
95040Q104
31741
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443121
0
0
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COM
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4735
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0
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COM
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3517
74566
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SOLE
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0
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COM
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7788
27640
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SOLE
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COM
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7621
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SOLE
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0
0
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COM
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3780
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SOLE
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0
0
WESTROCK CO
COM
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5116
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SOLE
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0
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COM
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14369
68680
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SOLE
68680
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0
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COM NEW
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36107
1014231
SH
SOLE
1014231
0
0
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COM
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5159
23413
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SOLE
23413
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0
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CL A
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3080
56830
SH
SOLE
56830
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0
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COM
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10725
452729
SH
SOLE
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0
0
WILLIAMS SONOMA INC
COM
969904101
17914
99964
SH
SOLE
99964
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11011
48106
SH
SOLE
48106
0
0
WINGSTOP INC
COM
974155103
4928
38750
SH
SOLE
38750
0
0
WINTRUST FINL CORP
COM
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5629
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SH
SOLE
74257
0
0
WOODWARD INC
COM
980745103
9232
76528
SH
SOLE
76528
0
0
WORLD FUEL SVCS CORP
COM
981475106
12270
348592
SH
SOLE
348592
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3310
61001
SH
SOLE
61001
0
0
WORTHINGTON INDS INC
COM
981811102
3017
44968
SH
SOLE
44968
0
0
WW INTL INC
COM
98262P101
1943
62127
SH
SOLE
62127
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
8486
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SH
SOLE
121608
0
0
WYNN RESORTS LTD
COM
983134107
4920
39242
SH
SOLE
39242
0
0
XCEL ENERGY INC
COM
98389B100
13338
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SH
SOLE
200538
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
5286
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SH
SOLE
217800
0
0
XILINX INC
COM
983919101
33350
269168
SH
SOLE
269168
0
0
XPO LOGISTICS INC
COM
983793100
29449
238837
SH
SOLE
238837
0
0
XYLEM INC
COM
98419M100
7076
67272
SH
SOLE
67272
0
0
YELP INC
CL A
985817105
10215
261935
SH
SOLE
261935
0
0
YETI HLDGS INC
COM
98585X104
7066
97854
SH
SOLE
97854
0
0
YUM BRANDS INC
COM
988498101
42545
393278
SH
SOLE
393278
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9676
19943
SH
SOLE
19943
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12411
77529
SH
SOLE
77529
0
0
ZIONS BANCORPORATION N A
COM
989701107
3366
61250
SH
SOLE
61250
0
0
ZOETIS INC
CL A
98978V103
27910
177231
SH
SOLE
177231
0
0