0001567619-21-019244.txt : 20211103
0001567619-21-019244.hdr.sgml : 20211103
20211103123143
ACCESSION NUMBER: 0001567619-21-019244
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
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: 211374471
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
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false
true
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0001593051
XXXXXXXX
09-30-2021
09-30-2021
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
10-18-2021
0
920
26700135
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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ADIENT PLC
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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
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COM
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COM
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CL A
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COM
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COM
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COM
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COM
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CL B NEW
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COM
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COM
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COM
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CADENCE DESIGN SYSTEM INC
COM
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CAESARS ENTERTAINMENT INC NE
COM
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COM
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SH BEN INT
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COM
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COM
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UNIT 99/99/9999
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COM
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ORD
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COM
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COM
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COM
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COM
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COM
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CHUBB LIMITED
COM
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CHURCH & DWIGHT INC
COM
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COM
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CIENA CORP
COM NEW
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COM
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CITIGROUP INC
COM NEW
172967424
110525
1574877
SH
SOLE
1574877
0
0
CITIZENS FINL GROUP INC
COM
174610105
6874
146320
SH
SOLE
146320
0
0
CITRIX SYS INC
COM
177376100
47314
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SH
SOLE
440662
0
0
CLEAN HARBORS INC
COM
184496107
16315
157071
SH
SOLE
157071
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
13804
696827
SH
SOLE
696827
0
0
CLOROX CO DEL
COM
189054109
6985
42175
SH
SOLE
42175
0
0
CMC MATERIALS INC
COM
12571T100
4663
37836
SH
SOLE
37836
0
0
CME GROUP INC
COM
12572Q105
23849
123329
SH
SOLE
123329
0
0
CMS ENERGY CORP
COM
125896100
5941
99470
SH
SOLE
99470
0
0
CNX RES CORP
COM
12653C108
3561
282165
SH
SOLE
282165
0
0
COCA COLA CO
COM
191216100
70002
1334128
SH
SOLE
1334128
0
0
COGNEX CORP
COM
192422103
23168
288803
SH
SOLE
288803
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
85145
1147355
SH
SOLE
1147355
0
0
COHERENT INC
COM
192479103
7945
31768
SH
SOLE
31768
0
0
COLFAX CORP
COM
194014106
15673
341465
SH
SOLE
341465
0
0
COLGATE PALMOLIVE CO
COM
194162103
21893
289669
SH
SOLE
289669
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4339
45270
SH
SOLE
45270
0
0
COMCAST CORP NEW
CL A
20030N101
166392
2975013
SH
SOLE
2975013
0
0
COMERICA INC
COM
200340107
3702
45989
SH
SOLE
45989
0
0
COMMERCE BANCSHARES INC
COM
200525103
19557
280672
SH
SOLE
280672
0
0
COMMERCIAL METALS CO
COM
201723103
4756
156137
SH
SOLE
156137
0
0
COMMVAULT SYS INC
COM
204166102
13993
185806
SH
SOLE
185806
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2838
44075
SH
SOLE
44075
0
0
CONAGRA BRANDS INC
COM
205887102
5587
164953
SH
SOLE
164953
0
0
CONCENTRIX CORP
COM
20602D101
9813
55442
SH
SOLE
55442
0
0
CONOCOPHILLIPS
COM
20825C104
86578
1277530
SH
SOLE
1277530
0
0
CONSOLIDATED EDISON INC
COM
209115104
8809
121354
SH
SOLE
121354
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
55807
264878
SH
SOLE
264878
0
0
COOPER COS INC
COM NEW
216648402
6990
16912
SH
SOLE
16912
0
0
COPART INC
COM
217204106
10143
73119
SH
SOLE
73119
0
0
CORESITE RLTY CORP
COM
21870Q105
7930
57237
SH
SOLE
57237
0
0
CORNING INC
COM
219350105
9632
263954
SH
SOLE
263954
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
11997
444652
SH
SOLE
444652
0
0
CORTEVA INC
COM
22052L104
10609
252124
SH
SOLE
252124
0
0
COSTCO WHSL CORP NEW
COM
22160K105
68216
151810
SH
SOLE
151810
0
0
COTY INC
COM CL A
222070203
3425
435801
SH
SOLE
435801
0
0
COUSINS PPTYS INC
COM NEW
222795502
7179
192523
SH
SOLE
192523
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
11778
84222
SH
SOLE
84222
0
0
CRANE CO
COM
224399105
6118
64529
SH
SOLE
64529
0
0
CROCS INC
COM
227046109
11590
80777
SH
SOLE
80777
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
108391
625382
SH
SOLE
625382
0
0
CSX CORP
COM
126408103
23025
774212
SH
SOLE
774212
0
0
CULLEN FROST BANKERS INC
COM
229899109
8701
73348
SH
SOLE
73348
0
0
CUMMINS INC
COM
231021106
19277
85845
SH
SOLE
85845
0
0
CURTISS WRIGHT CORP
COM
231561101
6680
52937
SH
SOLE
52937
0
0
CVS HEALTH CORP
COM
126650100
80579
949553
SH
SOLE
949553
0
0
CYRUSONE INC
COM
23283R100
30266
390982
SH
SOLE
390982
0
0
D R HORTON INC
COM
23331A109
9399
111933
SH
SOLE
111933
0
0
DANA INC
COM
235825205
4182
188044
SH
SOLE
188044
0
0
DANAHER CORPORATION
COM
235851102
126279
414792
SH
SOLE
414792
0
0
DARDEN RESTAURANTS INC
COM
237194105
6779
44752
SH
SOLE
44752
0
0
DARLING INGREDIENTS INC
COM
237266101
26233
364851
SH
SOLE
364851
0
0
DAVITA INC
COM
23918K108
10427
89688
SH
SOLE
89688
0
0
DECKERS OUTDOOR CORP
COM
243537107
26193
72718
SH
SOLE
72718
0
0
DEERE & CO
COM
244199105
71473
213307
SH
SOLE
213307
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9364
219754
SH
SOLE
219754
0
0
DENTSPLY SIRONA INC
COM
24906P109
4357
75052
SH
SOLE
75052
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7678
216213
SH
SOLE
216213
0
0
DEXCOM INC
COM
252131107
18169
33224
SH
SOLE
33224
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11971
126445
SH
SOLE
126445
0
0
DICKS SPORTING GOODS INC
COM
253393102
20942
174854
SH
SOLE
174854
0
0
DIGITAL RLTY TR INC
COM
253868103
71863
497492
SH
SOLE
497492
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
7784
113227
SH
SOLE
113227
0
0
DISCOVER FINL SVCS
COM
254709108
12634
102838
SH
SOLE
102838
0
0
DISCOVERY INC
COM SER A
25470F104
1474
58067
SH
SOLE
58067
0
0
DISCOVERY INC
COM SER C
25470F302
2531
104305
SH
SOLE
104305
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3715
85486
SH
SOLE
85486
0
0
DISNEY WALT CO
COM
254687106
141412
835917
SH
SOLE
835917
0
0
DOLLAR GEN CORP NEW
COM
256677105
17208
81114
SH
SOLE
81114
0
0
DOLLAR TREE INC
COM
256746108
7624
79653
SH
SOLE
79653
0
0
DOMINION ENERGY INC
COM
25746U109
20273
277643
SH
SOLE
277643
0
0
DOMINOS PIZZA INC
COM
25754A201
14047
29452
SH
SOLE
29452
0
0
DONALDSON INC
COM
257651109
9335
162610
SH
SOLE
162610
0
0
DOUGLAS EMMETT INC
COM
25960P109
7182
227203
SH
SOLE
227203
0
0
DOVER CORP
COM
260003108
7688
49438
SH
SOLE
49438
0
0
DOW INC
COM
260557103
22589
392450
SH
SOLE
392450
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
18982
410521
SH
SOLE
410521
0
0
DTE ENERGY CO
COM
233331107
7433
66535
SH
SOLE
66535
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
4940
215800
SH
SOLE
215800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25783
264197
SH
SOLE
264197
0
0
DUKE REALTY CORP
COM NEW
264411505
39171
818270
SH
SOLE
818270
0
0
DUPONT DE NEMOURS INC
COM
26614N102
42060
618623
SH
SOLE
618623
0
0
DXC TECHNOLOGY CO
COM
23355L106
2908
86507
SH
SOLE
86507
0
0
DYCOM INDS INC
COM
267475101
2839
39853
SH
SOLE
39853
0
0
EAGLE MATLS INC
COM
26969P108
18891
144029
SH
SOLE
144029
0
0
EAST WEST BANCORP INC
COM
27579R104
30004
386949
SH
SOLE
386949
0
0
EASTGROUP PPTYS INC
COM
277276101
8718
52317
SH
SOLE
52317
0
0
EASTMAN CHEM CO
COM
277432100
12258
121683
SH
SOLE
121683
0
0
EATON CORP PLC
SHS
G29183103
60119
402646
SH
SOLE
402646
0
0
EBAY INC.
COM
278642103
15553
223235
SH
SOLE
223235
0
0
ECOLAB INC
COM
278865100
17831
85471
SH
SOLE
85471
0
0
EDISON INTL
COM
281020107
7233
130393
SH
SOLE
130393
0
0
ELECTRONIC ARTS INC
COM
285512109
78626
552728
SH
SOLE
552728
0
0
EMCOR GROUP INC
COM
29084Q100
17931
155409
SH
SOLE
155409
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
12892
257485
SH
SOLE
257485
0
0
EMERSON ELEC CO
COM
291011104
57224
607469
SH
SOLE
607469
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
22777
303538
SH
SOLE
303538
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
10081
258146
SH
SOLE
258146
0
0
ENERSYS
COM
29275Y102
4098
55045
SH
SOLE
55045
0
0
ENPHASE ENERGY INC
COM
29355A107
6933
46228
SH
SOLE
46228
0
0
ENTERGY CORP NEW
COM
29364G103
6853
69010
SH
SOLE
69010
0
0
ENVESTNET INC
COM
29404K106
5664
70586
SH
SOLE
70586
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
20851
498698
SH
SOLE
498698
0
0
EOG RES INC
COM
26875P101
54487
678802
SH
SOLE
678802
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4783
96858
SH
SOLE
96858
0
0
EQT CORP
COM
26884L109
7310
357304
SH
SOLE
357304
0
0
EQUIFAX INC
COM
294429105
19064
75225
SH
SOLE
75225
0
0
EQUINIX INC
COM
29444U700
72626
91917
SH
SOLE
91917
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
5338
526430
SH
SOLE
526430
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
28459
351689
SH
SOLE
351689
0
0
ESSENT GROUP LTD
COM
G3198U102
6375
144853
SH
SOLE
144853
0
0
ESSENTIAL UTILS INC
COM
29670G102
13343
289571
SH
SOLE
289571
0
0
ESSEX PPTY TR INC
COM
297178105
44209
138265
SH
SOLE
138265
0
0
ETSY INC
COM
29786A106
18441
88676
SH
SOLE
88676
0
0
EVERCORE INC
CLASS A
29977A105
18343
137229
SH
SOLE
137229
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3434
13693
SH
SOLE
13693
0
0
EVERGY INC
COM
30034W106
4898
78743
SH
SOLE
78743
0
0
EVERSOURCE ENERGY
COM
30040W108
9648
118009
SH
SOLE
118009
0
0
EXELIXIS INC
COM
30161Q104
8624
407929
SH
SOLE
407929
0
0
EXELON CORP
COM
30161N101
56993
1178994
SH
SOLE
1178994
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8178
49895
SH
SOLE
49895
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6950
58342
SH
SOLE
58342
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
23041
137156
SH
SOLE
137156
0
0
EXXON MOBIL CORP
COM
30231G102
97064
1650180
SH
SOLE
1650180
0
0
F N B CORP
COM
302520101
12558
1080718
SH
SOLE
1080718
0
0
F5 NETWORKS INC
COM
315616102
42382
213212
SH
SOLE
213212
0
0
FACEBOOK INC
CL A
30303M102
403206
1188032
SH
SOLE
1188032
0
0
FACTSET RESH SYS INC
COM
303075105
25194
63818
SH
SOLE
63818
0
0
FAIR ISAAC CORP
COM
303250104
14626
36756
SH
SOLE
36756
0
0
FASTENAL CO
COM
311900104
10186
197370
SH
SOLE
197370
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
8530
72291
SH
SOLE
72291
0
0
FEDERATED HERMES INC
CL B
314211103
4105
126316
SH
SOLE
126316
0
0
FEDEX CORP
COM
31428X106
54763
249730
SH
SOLE
249730
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
25811
212121
SH
SOLE
212121
0
0
FIFTH THIRD BANCORP
COM
316773100
10067
237197
SH
SOLE
237197
0
0
FIRST AMERN FINL CORP
COM
31847R102
11226
167425
SH
SOLE
167425
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
7623
165896
SH
SOLE
165896
0
0
FIRST HORIZON CORPORATION
COM
320517105
25871
1588135
SH
SOLE
1588135
0
0
FIRST INDL RLTY TR INC
COM
32054K103
8708
167200
SH
SOLE
167200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11678
60545
SH
SOLE
60545
0
0
FIRST SOLAR INC
COM
336433107
21911
229527
SH
SOLE
229527
0
0
FIRSTCASH INC
COM
33767D105
4583
52378
SH
SOLE
52378
0
0
FIRSTENERGY CORP
COM
337932107
6657
186880
SH
SOLE
186880
0
0
FISERV INC
COM
337738108
22206
204667
SH
SOLE
204667
0
0
FIVE BELOW INC
COM
33829M101
24329
137601
SH
SOLE
137601
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7411
28367
SH
SOLE
28367
0
0
FLOWERS FOODS INC
COM
343498101
6090
257731
SH
SOLE
257731
0
0
FLOWSERVE CORP
COM
34354P105
5848
168665
SH
SOLE
168665
0
0
FLUOR CORP NEW
COM
343412102
2924
183107
SH
SOLE
183107
0
0
FMC CORP
COM NEW
302491303
4047
44197
SH
SOLE
44197
0
0
FOOT LOCKER INC
COM
344849104
11741
257141
SH
SOLE
257141
0
0
FORD MTR CO DEL
COM
345370860
19081
1347501
SH
SOLE
1347501
0
0
FORTIVE CORP
COM
34959J108
8685
123075
SH
SOLE
123075
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4234
47349
SH
SOLE
47349
0
0
FOX CORP
CL A COM
35137L105
13868
345754
SH
SOLE
345754
0
0
FOX CORP
CL B COM
35137L204
1891
50933
SH
SOLE
50933
0
0
FOX FACTORY HLDG CORP
COM
35138V102
15728
108815
SH
SOLE
108815
0
0
FRANKLIN RESOURCES INC
COM
354613101
2874
96703
SH
SOLE
96703
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
16400
504147
SH
SOLE
504147
0
0
FTI CONSULTING INC
COM
302941109
5979
44384
SH
SOLE
44384
0
0
FULTON FINL CORP PA
COM
360271100
3226
211152
SH
SOLE
211152
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
34338
230999
SH
SOLE
230999
0
0
GAMESTOP CORP NEW
CL A
36467W109
14137
80564
SH
SOLE
80564
0
0
GAP INC
COM
364760108
1678
73914
SH
SOLE
73914
0
0
GARMIN LTD
SHS
H2906T109
8111
52176
SH
SOLE
52176
0
0
GARTNER INC
COM
366651107
8729
28726
SH
SOLE
28726
0
0
GATX CORP
COM
361448103
4117
45965
SH
SOLE
45965
0
0
GENERAC HLDGS INC
COM
368736104
13065
31969
SH
SOLE
31969
0
0
GENERAL DYNAMICS CORP
COM
369550108
24201
123454
SH
SOLE
123454
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
38837
376947
SH
SOLE
376947
0
0
GENERAL MLS INC
COM
370334104
12455
208201
SH
SOLE
208201
0
0
GENERAL MTRS CO
COM
37045V100
113439
2152136
SH
SOLE
2152136
0
0
GENPACT LIMITED
SHS
G3922B107
10625
223636
SH
SOLE
223636
0
0
GENTEX CORP
COM
371901109
10204
309400
SH
SOLE
309400
0
0
GENUINE PARTS CO
COM
372460105
5962
49181
SH
SOLE
49181
0
0
GILEAD SCIENCES INC
COM
375558103
38599
552602
SH
SOLE
552602
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
6845
123666
SH
SOLE
123666
0
0
GLOBAL PMTS INC
COM
37940X102
15896
100876
SH
SOLE
100876
0
0
GLOBUS MED INC
CL A
379577208
19437
253687
SH
SOLE
253687
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
43761
115761
SH
SOLE
115761
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
17217
972715
SH
SOLE
972715
0
0
GRACO INC
COM
384109104
27825
397672
SH
SOLE
397672
0
0
GRAHAM HLDGS CO
COM CL B
384637104
3080
5228
SH
SOLE
5228
0
0
GRAINGER W W INC
COM
384802104
5905
15023
SH
SOLE
15023
0
0
GRAND CANYON ED INC
COM
38526M106
5146
58508
SH
SOLE
58508
0
0
GRAY TELEVISION INC
COM
389375106
94172
4126750
SH
SOLE
4126750
0
0
GREIF INC
CL A
397624107
2221
34379
SH
SOLE
34379
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
7313
339021
SH
SOLE
339021
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
21410
272950
SH
SOLE
272950
0
0
HAEMONETICS CORP MASS
COM
405024100
11717
165988
SH
SOLE
165988
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
13431
313960
SH
SOLE
313960
0
0
HALLIBURTON CO
COM
406216101
6612
305807
SH
SOLE
305807
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
7497
184296
SH
SOLE
184296
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
5299
112456
SH
SOLE
112456
0
0
HANESBRANDS INC
COM
410345102
2057
119899
SH
SOLE
119899
0
0
HANOVER INS GROUP INC
COM
410867105
5992
46230
SH
SOLE
46230
0
0
HARLEY DAVIDSON INC
COM
412822108
7293
199201
SH
SOLE
199201
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8376
119227
SH
SOLE
119227
0
0
HASBRO INC
COM
418056107
3965
44445
SH
SOLE
44445
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5779
141537
SH
SOLE
141537
0
0
HCA HEALTHCARE INC
COM
40412C101
20547
84654
SH
SOLE
84654
0
0
HEALTHCARE RLTY TR
COM
421946104
18477
620434
SH
SOLE
620434
0
0
HEALTHEQUITY INC
COM
42226A107
6992
107972
SH
SOLE
107972
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
18503
552648
SH
SOLE
552648
0
0
HELEN OF TROY LTD
COM
G4388N106
16492
73403
SH
SOLE
73403
0
0
HENRY JACK & ASSOC INC
COM
426281101
4185
25510
SH
SOLE
25510
0
0
HENRY SCHEIN INC
COM
806407102
3653
47971
SH
SOLE
47971
0
0
HERC HLDGS INC
COM
42704L104
6240
38174
SH
SOLE
38174
0
0
HERSHEY CO
COM
427866108
8452
49939
SH
SOLE
49939
0
0
HESS CORP
COM
42809H107
7393
94647
SH
SOLE
94647
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6391
448464
SH
SOLE
448464
0
0
HEXCEL CORP NEW
COM
428291108
6448
108568
SH
SOLE
108568
0
0
HIGHWOODS PPTYS INC
COM
431284108
5918
134931
SH
SOLE
134931
0
0
HILL-ROM HLDGS INC
COM
431475102
22533
150221
SH
SOLE
150221
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12643
95704
SH
SOLE
95704
0
0
HOLLYFRONTIER CORP
COM
436106108
6413
193563
SH
SOLE
193563
0
0
HOLOGIC INC
COM
436440101
50431
683249
SH
SOLE
683249
0
0
HOME BANCSHARES INC
COM
436893200
4599
195466
SH
SOLE
195466
0
0
HOME DEPOT INC
COM
437076102
119858
365131
SH
SOLE
365131
0
0
HONEYWELL INTL INC
COM
438516106
97138
457593
SH
SOLE
457593
0
0
HORMEL FOODS CORP
COM
440452100
3969
96800
SH
SOLE
96800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11868
726748
SH
SOLE
726748
0
0
HOWMET AEROSPACE INC
COM
443201108
4136
132563
SH
SOLE
132563
0
0
HP INC
COM
40434L105
11287
412521
SH
SOLE
412521
0
0
HUBBELL INC
COM
443510607
24761
137053
SH
SOLE
137053
0
0
HUDSON PAC PPTYS INC
COM
444097109
16987
646630
SH
SOLE
646630
0
0
HUMANA INC
COM
444859102
17173
44130
SH
SOLE
44130
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4833
28900
SH
SOLE
28900
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7839
507062
SH
SOLE
507062
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10802
55950
SH
SOLE
55950
0
0
HUNTSMAN CORP
COM
447011107
6945
234700
SH
SOLE
234700
0
0
IAA INC
COM
449253103
18863
345669
SH
SOLE
345669
0
0
ICON PLC
SHS
G4705A100
8358
31900
SH
SOLE
31900
0
0
ICU MED INC
COM
44930G107
6024
25811
SH
SOLE
25811
0
0
IDACORP INC
COM
451107106
6762
65408
SH
SOLE
65408
0
0
IDEX CORP
COM
45167R104
5401
26098
SH
SOLE
26098
0
0
IDEXX LABS INC
COM
45168D104
18170
29217
SH
SOLE
29217
0
0
IHS MARKIT LTD
SHS
G47567105
15964
136887
SH
SOLE
136887
0
0
II-VI INC
COM
902104108
15630
263305
SH
SOLE
263305
0
0
ILLINOIS TOOL WKS INC
COM
452308109
20338
98427
SH
SOLE
98427
0
0
ILLUMINA INC
COM
452327109
27242
67163
SH
SOLE
67163
0
0
INCYTE CORP
COM
45337C102
12563
182654
SH
SOLE
182654
0
0
INGERSOLL RAND INC
COM
45687V106
7014
139139
SH
SOLE
139139
0
0
INGEVITY CORP
COM
45688C107
3652
51171
SH
SOLE
51171
0
0
INGREDION INC
COM
457187102
12930
145259
SH
SOLE
145259
0
0
INSPERITY INC
COM
45778Q107
5148
46484
SH
SOLE
46484
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6450
94183
SH
SOLE
94183
0
0
INTEL CORP
COM
458140100
170139
3193308
SH
SOLE
3193308
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
7051
113098
SH
SOLE
113098
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22205
193391
SH
SOLE
193391
0
0
INTERDIGITAL INC
COM
45867G101
4374
64500
SH
SOLE
64500
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2870
68927
SH
SOLE
68927
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
115701
832804
SH
SOLE
832804
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11437
85531
SH
SOLE
85531
0
0
INTERNATIONAL PAPER CO
COM
460146103
15705
280849
SH
SOLE
280849
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4957
135173
SH
SOLE
135173
0
0
INTUIT
COM
461202103
59292
109899
SH
SOLE
109899
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
40592
40831
SH
SOLE
40831
0
0
INVESCO LTD
SHS
G491BT108
11252
466697
SH
SOLE
466697
0
0
IPG PHOTONICS CORP
COM
44980X109
1950
12309
SH
SOLE
12309
0
0
IQVIA HLDGS INC
COM
46266C105
47333
197601
SH
SOLE
197601
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6808
170831
SH
SOLE
170831
0
0
IRON MTN INC NEW
COM
46284V101
12875
296322
SH
SOLE
296322
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
468414
7584431
SH
SOLE
7584431
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3976
9229
SH
SOLE
9229
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11217
102730
SH
SOLE
102730
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1744
15190
SH
SOLE
15190
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
202
1515
SH
SOLE
1515
0
0
ISHARES TR
MSCI EAFE ETF
464287465
26185
335666
SH
SOLE
335666
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
842078
16714526
SH
SOLE
16714526
0
0
ITT INC
COM
45073V108
20564
239558
SH
SOLE
239558
0
0
J2 GLOBAL INC
COM
48123V102
16383
119915
SH
SOLE
119915
0
0
JABIL INC
COM
466313103
20536
351821
SH
SOLE
351821
0
0
JACK IN THE BOX INC
COM
466367109
8367
85961
SH
SOLE
85961
0
0
JACOBS ENGR GROUP INC
COM
469814107
5931
44751
SH
SOLE
44751
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
9223
223160
SH
SOLE
223160
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
21169
162576
SH
SOLE
162576
0
0
JBG SMITH PPTYS
COM
46590V100
4452
150338
SH
SOLE
150338
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
22909
616993
SH
SOLE
616993
0
0
JETBLUE AWYS CORP
COM
477143101
6296
411779
SH
SOLE
411779
0
0
JOHNSON & JOHNSON
COM
478160104
183402
1135618
SH
SOLE
1135618
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16651
244585
SH
SOLE
244585
0
0
JONES LANG LASALLE INC
COM
48020Q107
28777
115994
SH
SOLE
115994
0
0
JPMORGAN CHASE & CO
COM
46625H100
285511
1744219
SH
SOLE
1744219
0
0
JUNIPER NETWORKS INC
COM
48203R104
41188
1496660
SH
SOLE
1496660
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8455
31239
SH
SOLE
31239
0
0
KAR AUCTION SVCS INC
COM
48238T109
2529
154320
SH
SOLE
154320
0
0
KB HOME
COM
48666K109
4533
116470
SH
SOLE
116470
0
0
KBR INC
COM
48242W106
7182
182290
SH
SOLE
182290
0
0
KELLOGG CO
COM
487836108
5612
87793
SH
SOLE
87793
0
0
KEMPER CORP
COM
488401100
5172
77443
SH
SOLE
77443
0
0
KENNAMETAL INC
COM
489170100
3706
108265
SH
SOLE
108265
0
0
KEURIG DR PEPPER INC
COM
49271V100
2500
73197
SH
SOLE
73197
0
0
KEYCORP
COM
493267108
7101
328426
SH
SOLE
328426
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10393
63263
SH
SOLE
63263
0
0
KILROY RLTY CORP
COM
49427F108
18457
278763
SH
SOLE
278763
0
0
KIMBERLY-CLARK CORP
COM
494368103
15316
115648
SH
SOLE
115648
0
0
KIMCO RLTY CORP
COM
49446R109
16393
790021
SH
SOLE
790021
0
0
KINDER MORGAN INC DEL
COM
49456B101
11199
669374
SH
SOLE
669374
0
0
KINSALE CAP GROUP INC
COM
49714P108
4488
27758
SH
SOLE
27758
0
0
KIRBY CORP
COM
497266106
3733
77831
SH
SOLE
77831
0
0
KLA CORP
COM NEW
482480100
17546
52452
SH
SOLE
52452
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
10992
214907
SH
SOLE
214907
0
0
KOHLS CORP
COM
500255104
9526
202291
SH
SOLE
202291
0
0
KRAFT HEINZ CO
COM
500754106
8508
231068
SH
SOLE
231068
0
0
KROGER CO
COM
501044101
9441
233513
SH
SOLE
233513
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
52718
239367
SH
SOLE
239367
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9346
33208
SH
SOLE
33208
0
0
LAM RESEARCH CORP
COM
512807108
27852
48937
SH
SOLE
48937
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
12745
112341
SH
SOLE
112341
0
0
LAMB WESTON HLDGS INC
COM
513272104
3058
49834
SH
SOLE
49834
0
0
LANCASTER COLONY CORP
COM
513847103
4335
25679
SH
SOLE
25679
0
0
LANDSTAR SYS INC
COM
515098101
16529
104732
SH
SOLE
104732
0
0
LAS VEGAS SANDS CORP
COM
517834107
4321
118064
SH
SOLE
118064
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
11417
176593
SH
SOLE
176593
0
0
LAUDER ESTEE COS INC
CL A
518439104
92779
309334
SH
SOLE
309334
0
0
LEAR CORP
COM NEW
521865204
20992
134154
SH
SOLE
134154
0
0
LEGGETT & PLATT INC
COM
524660107
2053
45776
SH
SOLE
45776
0
0
LEIDOS HOLDINGS INC
COM
525327102
13401
139410
SH
SOLE
139410
0
0
LENDINGTREE INC NEW
COM
52603B107
2073
14825
SH
SOLE
14825
0
0
LENNAR CORP
CL A
526057104
8837
94333
SH
SOLE
94333
0
0
LENNOX INTL INC
COM
526107107
23489
79848
SH
SOLE
79848
0
0
LHC GROUP INC
COM
50187A107
6434
41007
SH
SOLE
41007
0
0
LIFE STORAGE INC
COM
53223X107
21392
186435
SH
SOLE
186435
0
0
LILLY ELI & CO
COM
532457108
70590
305520
SH
SOLE
305520
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
21117
163961
SH
SOLE
163961
0
0
LINCOLN NATL CORP IND
COM
534187109
4171
60662
SH
SOLE
60662
0
0
LINDE PLC
SHS
G5494J103
52028
177340
SH
SOLE
177340
0
0
LITHIA MTRS INC
COM
536797103
22563
71168
SH
SOLE
71168
0
0
LITTELFUSE INC
COM
537008104
8710
31873
SH
SOLE
31873
0
0
LIVANOVA PLC
SHS
G5509L101
12495
157791
SH
SOLE
157791
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4123
45247
SH
SOLE
45247
0
0
LIVERAMP HLDGS INC
COM
53815P108
12726
269445
SH
SOLE
269445
0
0
LKQ CORP
COM
501889208
4672
92844
SH
SOLE
92844
0
0
LOCKHEED MARTIN CORP
COM
539830109
37578
108891
SH
SOLE
108891
0
0
LOEWS CORP
COM
540424108
3764
69795
SH
SOLE
69795
0
0
LOUISIANA PAC CORP
COM
546347105
7567
123299
SH
SOLE
123299
0
0
LOWES COS INC
COM
548661107
109920
541852
SH
SOLE
541852
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4232
341592
SH
SOLE
341592
0
0
LUMENTUM HLDGS INC
COM
55024U109
17817
213277
SH
SOLE
213277
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8517
90753
SH
SOLE
90753
0
0
M & T BK CORP
COM
55261F104
6599
44190
SH
SOLE
44190
0
0
MACERICH CO
COM
554382101
4609
275807
SH
SOLE
275807
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
23810
155590
SH
SOLE
155590
0
0
MANPOWERGROUP INC WIS
COM
56418H100
17505
161665
SH
SOLE
161665
0
0
MARATHON OIL CORP
COM
565849106
3701
270745
SH
SOLE
270745
0
0
MARATHON PETE CORP
COM
56585A102
61820
1000162
SH
SOLE
1000162
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5490
13050
SH
SOLE
13050
0
0
MARRIOTT INTL INC NEW
CL A
571903202
41335
279121
SH
SOLE
279121
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
19440
123560
SH
SOLE
123560
0
0
MARSH & MCLENNAN COS INC
COM
571748102
41216
272179
SH
SOLE
272179
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
33833
99021
SH
SOLE
99021
0
0
MASCO CORP
COM
574599106
4715
84877
SH
SOLE
84877
0
0
MASIMO CORP
COM
574795100
41902
154785
SH
SOLE
154785
0
0
MASTEC INC
COM
576323109
13806
160016
SH
SOLE
160016
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
140519
404163
SH
SOLE
404163
0
0
MATCH GROUP INC NEW
COM
57667L107
14924
95061
SH
SOLE
95061
0
0
MATTEL INC
COM
577081102
8386
451850
SH
SOLE
451850
0
0
MAXIMUS INC
COM
577933104
6622
79594
SH
SOLE
79594
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6934
85577
SH
SOLE
85577
0
0
MCDONALDS CORP
COM
580135101
115747
480057
SH
SOLE
480057
0
0
MCKESSON CORP
COM
58155Q103
10590
53116
SH
SOLE
53116
0
0
MDU RES GROUP INC
COM
552690109
15583
525209
SH
SOLE
525209
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
26978
1344218
SH
SOLE
1344218
0
0
MEDPACE HLDGS INC
COM
58506Q109
7023
37103
SH
SOLE
37103
0
0
MEDTRONIC PLC
SHS
G5960L103
57850
461507
SH
SOLE
461507
0
0
MERCK & CO INC
COM
58933Y105
139373
1855583
SH
SOLE
1855583
0
0
MERCURY GENL CORP NEW
COM
589400100
1916
34415
SH
SOLE
34415
0
0
MERCURY SYS INC
COM
589378108
8527
179812
SH
SOLE
179812
0
0
METLIFE INC
COM
59156R108
23965
388225
SH
SOLE
388225
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10933
7938
SH
SOLE
7938
0
0
MGIC INVT CORP WIS
COM
552848103
6573
439358
SH
SOLE
439358
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5927
137349
SH
SOLE
137349
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
14445
94108
SH
SOLE
94108
0
0
MICRON TECHNOLOGY INC
COM
595112103
98066
1381594
SH
SOLE
1381594
0
0
MICROSOFT CORP
COM
594918104
1112280
3945376
SH
SOLE
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0
0
MID-AMER APT CMNTYS INC
COM
59522J103
22022
117924
SH
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0
MIDDLEBY CORP
COM
596278101
12281
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SH
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0
0
MILLER HERMAN INC
COM
600544100
3672
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0
MIMECAST LTD
ORD SHS
G14838109
5035
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0
0
MINERALS TECHNOLOGIES INC
COM
603158106
11475
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SH
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0
0
MKS INSTRS INC
COM
55306N104
10835
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SH
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0
0
MODERNA INC
COM
60770K107
46413
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SH
SOLE
120596
0
0
MOHAWK INDS INC
COM
608190104
3406
19201
SH
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19201
0
0
MOLINA HEALTHCARE INC
COM
60855R100
39291
144818
SH
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0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3001
64695
SH
SOLE
64695
0
0
MONDELEZ INTL INC
CL A
609207105
27928
480022
SH
SOLE
480022
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7184
14823
SH
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14823
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
50762
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SH
SOLE
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0
0
MOODYS CORP
COM
615369105
19755
55630
SH
SOLE
55630
0
0
MORGAN STANLEY
COM NEW
617446448
109139
1121556
SH
SOLE
1121556
0
0
MOSAIC CO NEW
COM
61945C103
42122
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SH
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0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22166
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SH
SOLE
95412
0
0
MSA SAFETY INC
COM
553498106
14255
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SH
SOLE
97835
0
0
MSC INDL DIRECT INC
CL A
553530106
10878
135650
SH
SOLE
135650
0
0
MSCI INC
COM
55354G100
17223
28311
SH
SOLE
28311
0
0
MURPHY OIL CORP
COM
626717102
4694
187966
SH
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187966
0
0
MURPHY USA INC
COM
626755102
5149
30786
SH
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0
0
NASDAQ INC
COM
631103108
7758
40195
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40195
0
0
NATIONAL FUEL GAS CO
COM
636180101
15187
289162
SH
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289162
0
0
NATIONAL INSTRS CORP
COM
636518102
13816
352185
SH
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352185
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
9820
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SH
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0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5575
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SH
SOLE
105604
0
0
NAVIENT CORPORATION
COM
63938C108
4288
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SH
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217321
0
0
NEKTAR THERAPEUTICS
COM
640268108
4274
237988
SH
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237988
0
0
NEOGEN CORP
COM
640491106
6044
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SH
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0
0
NETAPP INC
COM
64110D104
31589
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SH
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0
0
NETFLIX INC
COM
64110L106
182120
298391
SH
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0
0
NETSCOUT SYS INC
COM
64115T104
2585
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SH
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95927
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11754
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SH
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122549
0
0
NEW JERSEY RES CORP
COM
646025106
4347
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SH
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124865
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7749
602130
SH
SOLE
602130
0
0
NEW YORK TIMES CO
CL A
650111107
20188
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SH
SOLE
409752
0
0
NEWELL BRANDS INC
COM
651229106
2879
130015
SH
SOLE
130015
0
0
NEWMARKET CORP
COM
651587107
7974
23538
SH
SOLE
23538
0
0
NEWMONT CORP
COM
651639106
14901
274425
SH
SOLE
274425
0
0
NEWS CORP NEW
CL A
65249B109
3161
134344
SH
SOLE
134344
0
0
NEWS CORP NEW
CL B
65249B208
971
41820
SH
SOLE
41820
0
0
NEXTERA ENERGY INC
COM
65339F101
64919
826783
SH
SOLE
826783
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2365
123217
SH
SOLE
123217
0
0
NIKE INC
CL B
654106103
120992
833107
SH
SOLE
833107
0
0
NISOURCE INC
COM
65473P105
3265
134756
SH
SOLE
134756
0
0
NORDSON CORP
COM
655663102
30337
127387
SH
SOLE
127387
0
0
NORDSTROM INC
COM
655664100
3809
144021
SH
SOLE
144021
0
0
NORFOLK SOUTHN CORP
COM
655844108
52668
220139
SH
SOLE
220139
0
0
NORTHERN TR CORP
COM
665859104
7715
71564
SH
SOLE
71564
0
0
NORTHROP GRUMMAN CORP
COM
666807102
58543
162551
SH
SOLE
162551
0
0
NORTHWESTERN CORP
COM NEW
668074305
3825
66762
SH
SOLE
66762
0
0
NORTONLIFELOCK INC
COM
668771108
5050
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SH
SOLE
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0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3394
127072
SH
SOLE
127072
0
0
NOV INC
COM
62955J103
6632
505887
SH
SOLE
505887
0
0
NRG ENERGY INC
COM NEW
629377508
26142
640258
SH
SOLE
640258
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2627
64915
SH
SOLE
64915
0
0
NUCOR CORP
COM
670346105
16712
169683
SH
SOLE
169683
0
0
NUVASIVE INC
COM
670704105
4004
66897
SH
SOLE
66897
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
16768
518666
SH
SOLE
518666
0
0
NVIDIA CORPORATION
COM
67066G104
237193
1144973
SH
SOLE
1144973
0
0
NVR INC
COM
62944T105
5532
1154
SH
SOLE
1154
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17834
91050
SH
SOLE
91050
0
0
OCCIDENTAL PETE CORP
COM
674599105
9011
304619
SH
SOLE
304619
0
0
OGE ENERGY CORP
COM
670837103
18975
575687
SH
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0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
9212
32213
SH
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32213
0
0
OLD REP INTL CORP
COM
680223104
8516
368162
SH
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368162
0
0
OLIN CORP
COM PAR $1
680665205
9022
186991
SH
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0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4739
78614
SH
SOLE
78614
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9267
309298
SH
SOLE
309298
0
0
OMNICOM GROUP INC
COM
681919106
5335
73631
SH
SOLE
73631
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
753
25000
SH
SOLE
25000
0
0
ONE GAS INC
COM
68235P108
9903
156274
SH
SOLE
156274
0
0
ONEOK INC NEW
COM
682680103
8875
153045
SH
SOLE
153045
0
0
ONEWATER MARINE INC
CL A COM
68280L101
4698
116839
SH
SOLE
116839
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
4386
180804
SH
SOLE
180804
0
0
ORACLE CORP
COM
68389X105
142387
1634191
SH
SOLE
1634191
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14469
23678
SH
SOLE
23678
0
0
ORGANON & CO
COMMON STOCK
68622V106
2855
87061
SH
SOLE
87061
0
0
OSHKOSH CORP
COM
688239201
9098
88870
SH
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88870
0
0
OTIS WORLDWIDE CORP
COM
68902V107
12059
146558
SH
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146558
0
0
OWENS CORNING NEW
COM
690742101
20954
245077
SH
SOLE
245077
0
0
PACCAR INC
COM
693718108
30732
389409
SH
SOLE
389409
0
0
PACKAGING CORP AMER
COM
695156109
4483
32621
SH
SOLE
32621
0
0
PACWEST BANCORP DEL
COM
695263103
6878
151770
SH
SOLE
151770
0
0
PAPA JOHNS INTL INC
COM
698813102
14621
115135
SH
SOLE
115135
0
0
PARK HOTELS & RESORTS INC
COM
700517105
5861
306214
SH
SOLE
306214
0
0
PARKER-HANNIFIN CORP
COM
701094104
42353
151466
SH
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151466
0
0
PATTERSON COS INC
COM
703395103
3365
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SH
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111642
0
0
PAYCHEX INC
COM
704326107
12367
109977
SH
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109977
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8184
16508
SH
SOLE
16508
0
0
PAYLOCITY HLDG CORP
COM
70438V106
14273
50902
SH
SOLE
50902
0
0
PAYPAL HLDGS INC
COM
70450Y103
131956
507115
SH
SOLE
507115
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3812
170116
SH
SOLE
170116
0
0
PENN NATL GAMING INC
COM
707569109
3902
53844
SH
SOLE
53844
0
0
PENTAIR PLC
SHS
G7S00T104
4137
56959
SH
SOLE
56959
0
0
PENUMBRA INC
COM
70975L107
11865
44523
SH
SOLE
44523
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2567
146965
SH
SOLE
146965
0
0
PEPSICO INC
COM
713448108
71389
474630
SH
SOLE
474630
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
9245
198985
SH
SOLE
198985
0
0
PERKINELMER INC
COM
714046109
6672
38500
SH
SOLE
38500
0
0
PERRIGO CO PLC
SHS
G97822103
8195
173136
SH
SOLE
173136
0
0
PFIZER INC
COM
717081103
163996
3812984
SH
SOLE
3812984
0
0
PHILIP MORRIS INTL INC
COM
718172109
123937
1307495
SH
SOLE
1307495
0
0
PHILLIPS 66
COM
718546104
10533
150410
SH
SOLE
150410
0
0
PHYSICIANS RLTY TR
COM
71943U104
4960
281500
SH
SOLE
281500
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1835
63103
SH
SOLE
63103
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
21680
230445
SH
SOLE
230445
0
0
PINNACLE WEST CAP CORP
COM
723484101
2803
38731
SH
SOLE
38731
0
0
PIONEER NAT RES CO
COM
723787107
12973
77911
SH
SOLE
77911
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28553
145946
SH
SOLE
145946
0
0
PNM RES INC
COM
69349H107
5499
111139
SH
SOLE
111139
0
0
POLARIS INC
COM
731068102
8824
73745
SH
SOLE
73745
0
0
POOL CORP
COM
73278L105
5983
13772
SH
SOLE
13772
0
0
POST HLDGS INC
COM
737446104
8360
75889
SH
SOLE
75889
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
10605
205611
SH
SOLE
205611
0
0
PPG INDS INC
COM
693506107
11657
81511
SH
SOLE
81511
0
0
PPL CORP
COM
69351T106
7368
264287
SH
SOLE
264287
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15329
77933
SH
SOLE
77933
0
0
PRIMERICA INC
COM
74164M108
11923
77606
SH
SOLE
77606
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5520
85715
SH
SOLE
85715
0
0
PROCTER AND GAMBLE CO
COM
742718109
156380
1118598
SH
SOLE
1118598
0
0
PROG HOLDINGS INC
COM NPV
74319R101
9558
227508
SH
SOLE
227508
0
0
PROGRESSIVE CORP
COM
743315103
28369
313849
SH
SOLE
313849
0
0
PROLOGIS INC.
COM
74340W103
95126
758401
SH
SOLE
758401
0
0
PROSPERITY BANCSHARES INC
COM
743606105
8559
120326
SH
SOLE
120326
0
0
PRUDENTIAL FINL INC
COM
744320102
21916
208331
SH
SOLE
208331
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4080
26033
SH
SOLE
26033
0
0
PTC INC
COM
69370C100
4346
36279
SH
SOLE
36279
0
0
PUBLIC STORAGE
COM
74460D109
46400
156175
SH
SOLE
156175
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
44830
736120
SH
SOLE
736120
0
0
PULTE GROUP INC
COM
745867101
4093
89125
SH
SOLE
89125
0
0
PVH CORPORATION
COM
693656100
2519
24507
SH
SOLE
24507
0
0
QORVO INC
COM
74736K101
14089
84267
SH
SOLE
84267
0
0
QUALCOMM INC
COM
747525103
138755
1075785
SH
SOLE
1075785
0
0
QUALYS INC
COM
74758T303
12450
111866
SH
SOLE
111866
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
29710
204460
SH
SOLE
204460
0
0
QUIDEL CORP
COM
74838J101
6924
49055
SH
SOLE
49055
0
0
R1 RCM INC
COM
749397105
3815
173319
SH
SOLE
173319
0
0
RALPH LAUREN CORP
CL A
751212101
1854
16698
SH
SOLE
16698
0
0
RAYMOND JAMES FINL INC
COM
754730109
5869
63599
SH
SOLE
63599
0
0
RAYONIER INC
COM
754907103
6529
182989
SH
SOLE
182989
0
0
REALTY INCOME CORP
COM
756109104
25198
388499
SH
SOLE
388499
0
0
REGAL BELOIT CORP
COM
758750103
7922
52696
SH
SOLE
52696
0
0
REGENCY CTRS CORP
COM
758849103
10789
160242
SH
SOLE
160242
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
59486
98294
SH
SOLE
98294
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
37284
1749597
SH
SOLE
1749597
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
18696
168043
SH
SOLE
168043
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
21235
149099
SH
SOLE
149099
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
8502
60992
SH
SOLE
60992
0
0
REPLIGEN CORP
COM
759916109
19131
66201
SH
SOLE
66201
0
0
REPUBLIC SVCS INC
COM
760759100
41853
348600
SH
SOLE
348600
0
0
RESMED INC
COM
761152107
13170
49972
SH
SOLE
49972
0
0
REXFORD INDL RLTY INC
COM
76169C100
10121
178348
SH
SOLE
178348
0
0
RH
COM
74967X103
14709
22056
SH
SOLE
22056
0
0
RLI CORP
COM
749607107
14091
140528
SH
SOLE
140528
0
0
ROBERT HALF INTL INC
COM
770323103
3858
38453
SH
SOLE
38453
0
0
ROCKET COS INC
COM CL A
77311W101
39774
2479700
SH
SOLE
2479700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11716
39844
SH
SOLE
39844
0
0
ROLLINS INC
COM
775711104
2746
77733
SH
SOLE
77733
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16152
36205
SH
SOLE
36205
0
0
ROSS STORES INC
COM
778296103
13349
122638
SH
SOLE
122638
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6846
76969
SH
SOLE
76969
0
0
ROYAL GOLD INC
COM
780287108
15445
161749
SH
SOLE
161749
0
0
RPM INTL INC
COM
749685103
22678
292050
SH
SOLE
292050
0
0
RYDER SYS INC
COM
783549108
5759
69627
SH
SOLE
69627
0
0
S&P GLOBAL INC
COM
78409V104
35165
82762
SH
SOLE
82762
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4209
285924
SH
SOLE
285924
0
0
SABRE CORP
COM
78573M104
11163
942779
SH
SOLE
942779
0
0
SAIA INC
COM
78709Y105
8116
34098
SH
SOLE
34098
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
11592
270343
SH
SOLE
270343
0
0
SALESFORCE COM INC
COM
79466L302
200331
738631
SH
SOLE
738631
0
0
SANDERSON FARMS INC
COM
800013104
5169
27467
SH
SOLE
27467
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
37089
112196
SH
SOLE
112196
0
0
SCHLUMBERGER LTD
COM STK
806857108
14234
480232
SH
SOLE
480232
0
0
SCHWAB CHARLES CORP
COM
808513105
89581
1229834
SH
SOLE
1229834
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
13783
161087
SH
SOLE
161087
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
10365
124780
SH
SOLE
124780
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
7720
52744
SH
SOLE
52744
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5934
71908
SH
SOLE
71908
0
0
SEALED AIR CORP NEW
COM
81211K100
2820
51474
SH
SOLE
51474
0
0
SEI INVTS CO
COM
784117103
17981
303227
SH
SOLE
303227
0
0
SELECTIVE INS GROUP INC
COM
816300107
12744
168729
SH
SOLE
168729
0
0
SEMPRA
COM
816851109
13872
109660
SH
SOLE
109660
0
0
SEMTECH CORP
COM
816850101
15326
196567
SH
SOLE
196567
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4972
54584
SH
SOLE
54584
0
0
SERVICE CORP INTL
COM
817565104
13076
216985
SH
SOLE
216985
0
0
SERVICENOW INC
COM
81762P102
51525
82802
SH
SOLE
82802
0
0
SHERWIN WILLIAMS CO
COM
824348106
69873
249788
SH
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249788
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
41972
154151
SH
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154151
0
0
SILGAN HOLDINGS INC
COM
827048109
4168
108648
SH
SOLE
108648
0
0
SILICON LABORATORIES INC
COM
826919102
15728
112214
SH
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112214
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
77568
596811
SH
SOLE
596811
0
0
SIMPSON MFG INC
COM
829073105
6017
56247
SH
SOLE
56247
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4253
100070
SH
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100070
0
0
SKECHERS U S A INC
CL A
830566105
14530
344962
SH
SOLE
344962
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
70314
426712
SH
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426712
0
0
SL GREEN RLTY CORP
COM
78440X804
6160
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SH
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86957
0
0
SLM CORP
COM
78442P106
6969
395962
SH
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395962
0
0
SMITH A O CORP
COM
831865209
10163
166416
SH
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0
SMUCKER J M CO
COM NEW
832696405
4466
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SH
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37205
0
0
SNAP ON INC
COM
833034101
3872
18533
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18533
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
31079
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SH
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117181
0
0
SONOCO PRODS CO
COM
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127313
0
0
SOUTHERN CO
COM
842587107
22533
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SH
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363611
0
0
SOUTHWEST AIRLS CO
COM
844741108
40123
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SH
SOLE
780145
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
5117
76514
SH
SOLE
76514
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
136144
317248
SH
SOLE
317248
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
22232
46232
SH
SOLE
46232
0
0
SPIRE INC
COM
84857L101
4094
66921
SH
SOLE
66921
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
20792
451617
SH
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0
SPROUTS FMRS MKT INC
COM
85208M102
3426
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SH
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147855
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
7888
61369
SH
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0
0
STANLEY BLACK & DECKER INC
COM
854502101
9811
55962
SH
SOLE
55962
0
0
STARBUCKS CORP
COM
855244109
94394
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SH
SOLE
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0
0
STATE STR CORP
COM
857477103
10624
125397
SH
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125397
0
0
STEEL DYNAMICS INC
COM
858119100
30730
525474
SH
SOLE
525474
0
0
STERICYCLE INC
COM
858912108
8084
118934
SH
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118934
0
0
STERIS PLC
SHS USD
G8473T100
6998
34258
SH
SOLE
34258
0
0
STERLING BANCORP DEL
COM
85917A100
16199
649002
SH
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0
0
STIFEL FINL CORP
COM
860630102
21154
311268
SH
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311268
0
0
STORE CAP CORP
COM
862121100
10141
316606
SH
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316606
0
0
STRYKER CORPORATION
COM
863667101
30395
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SH
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115254
0
0
SUNRUN INC
COM
86771W105
11732
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SH
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0
0
SVB FINANCIAL GROUP
COM
78486Q101
13031
20145
SH
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20145
0
0
SYNAPTICS INC
COM
87157D109
16280
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SH
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90579
0
0
SYNCHRONY FINANCIAL
COM
87165B103
50744
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SH
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1038138
0
0
SYNEOS HEALTH INC
CL A
87166B102
11722
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SH
SOLE
133992
0
0
SYNNEX CORP
COM
87162W100
5600
53797
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53797
0
0
SYNOPSYS INC
COM
871607107
15688
52395
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52395
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
21634
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SH
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492921
0
0
SYSCO CORP
COM
871829107
60538
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SH
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0
0
T-MOBILE US INC
COM
872590104
25734
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SH
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6165
40013
SH
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40013
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
9742
81609
SH
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81609
0
0
TAPESTRY INC
COM
876030107
3545
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SH
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95763
0
0
TARGA RES CORP
COM
87612G101
14569
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0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4182
162225
SH
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162225
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
15456
112635
SH
SOLE
112635
0
0
TEGNA INC
COM
87901J105
13419
680463
SH
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680463
0
0
TELEDYNE TECHNOLOGIES INC
COM
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6876
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SH
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0
TELEFLEX INCORPORATED
COM
879369106
36439
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0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2496
127987
SH
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127987
0
0
TEMPUR SEALY INTL INC
COM
88023U101
22371
482028
SH
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482028
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9210
138614
SH
SOLE
138614
0
0
TERADATA CORP DEL
COM
88076W103
16991
296264
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296264
0
0
TERADYNE INC
COM
880770102
6185
56653
SH
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56653
0
0
TEREX CORP NEW
COM
880779103
3805
90378
SH
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90378
0
0
TESLA INC
COM
88160R101
249512
321752
SH
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321752
0
0
TETRA TECH INC NEW
COM
88162G103
10456
70012
SH
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70012
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3932
65513
SH
SOLE
65513
0
0
TEXAS INSTRS INC
COM
882508104
60938
317038
SH
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317038
0
0
TEXAS ROADHOUSE INC
COM
882681109
17783
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SH
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0
0
TEXTRON INC
COM
883203101
13584
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SH
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
142148
248802
SH
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248802
0
0
THOR INDS INC
COM
885160101
8801
71690
SH
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71690
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0
TIMKEN CO
COM
887389104
13491
206220
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206220
0
0
TJX COS INC NEW
COM
872540109
27337
414316
SH
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414316
0
0
TOLL BROTHERS INC
COM
889478103
8303
150164
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SOLE
150164
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0
TOOTSIE ROLL INDS INC
COM
890516107
688
22619
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22619
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0
TOPBUILD CORP
COM
89055F103
18114
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TORO CO
COM
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24562
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252148
0
0
TRACTOR SUPPLY CO
COM
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39264
0
0
TRANE TECHNOLOGIES PLC
SHS
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14088
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81597
0
0
TRANSDIGM GROUP INC
COM
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11229
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0
TRAVEL PLUS LEISURE CO
COM
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0
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TREX CO INC
COM
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15223
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TRI POINTE HOMES INC
COM
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3097
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147334
0
0
TRIMBLE INC
COM
896239100
7107
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0
TRINITY INDS INC
COM
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2935
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SH
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108010
0
0
TRIPADVISOR INC
COM
896945201
9900
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292459
0
0
TRUIST FINL CORP
COM
89832Q109
26885
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458392
0
0
TWITTER INC
COM
90184L102
79823
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0
TYLER TECHNOLOGIES INC
COM
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6433
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14027
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0
TYSON FOODS INC
CL A
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SH
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0
UDR INC
COM
902653104
15802
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SH
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UGI CORP NEW
COM
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21529
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ULTA BEAUTY INC
COM
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SH
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0
UMB FINL CORP
COM
902788108
5388
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0
UMPQUA HLDGS CORP
COM
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5772
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SH
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285031
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0
UNDER ARMOUR INC
CL C
904311206
1254
71570
SH
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0
0
UNDER ARMOUR INC
CL A
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1307
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SH
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0
0
UNION PAC CORP
COM
907818108
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0
UNITED AIRLS HLDGS INC
COM
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5287
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0
0
UNITED BANKSHARES INC WEST V
COM
909907107
6086
167295
SH
SOLE
167295
0
0
UNITED PARCEL SERVICE INC
CL B
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53695
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SH
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294868
0
0
UNITED RENTALS INC
COM
911363109
8723
24858
SH
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24858
0
0
UNITED STATES STL CORP NEW
COM
912909108
7684
349766
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349766
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10729
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SH
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58126
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
200569
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SH
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513306
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
5271
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SH
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221293
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
9596
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SH
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56132
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0
UNIVERSAL HLTH SVCS INC
CL B
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3605
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SH
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0
UNUM GROUP
COM
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13930
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555851
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0
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COM
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2610
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URBAN OUTFITTERS INC
COM
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2533
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SH
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US BANCORP DEL
COM NEW
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27540
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SH
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0
V F CORP
COM
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7497
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111915
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0
VALERO ENERGY CORP
COM
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9908
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SH
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140395
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0
VALLEY NATL BANCORP
COM
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SH
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0
VALMONT INDS INC
COM
920253101
6458
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SH
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0
VALVOLINE INC
COM
92047W101
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0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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SH
SOLE
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0
VANGUARD INDEX FDS
S&P 500 ETF SHS
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5137
13026
SH
SOLE
13026
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0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
64739
382480
SH
SOLE
382480
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
228
1025
SH
SOLE
1025
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
448
5070
SH
SOLE
5070
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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41995
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SOLE
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0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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0
VENTAS INC
COM
92276F100
21543
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0
VERISK ANALYTICS INC
COM
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11097
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55409
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0
VERIZON COMMUNICATIONS INC
COM
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0
VERTEX PHARMACEUTICALS INC
COM
92532F100
78917
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SH
SOLE
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0
VIACOMCBS INC
CL B
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SH
SOLE
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0
VIASAT INC
COM
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0
VIATRIS INC
COM
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5627
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0
VICTORIAS SECRET AND CO
COMMON STOCK
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VISA INC
COM CL A
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0
VISHAY INTERTECHNOLOGY INC
COM
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3452
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SOLE
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0
VISTEON CORP
COM NEW
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3420
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0
VONTIER CORPORATION
COM
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0
VORNADO RLTY TR
SH BEN INT
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2294
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SOLE
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0
VULCAN MATLS CO
COM
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0
WABTEC
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5596
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0
WALGREENS BOOTS ALLIANCE INC
COM
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11600
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WALMART INC
COM
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SH
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WASHINGTON FED INC
COM
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WASTE MGMT INC DEL
COM
94106L109
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SOLE
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COM
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7530
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COM
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WEBER INC
CL A
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SH
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0
WEBSTER FINL CORP CONN
COM
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6388
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WEC ENERGY GROUP INC
COM
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COM
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WELLTOWER INC
COM
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35421
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COM
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COM
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COM
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COM
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2822
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SOLE
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0
WESTROCK CO
COM
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COM
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10217
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COM NEW
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36205
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SOLE
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0
WHIRLPOOL CORP
COM
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4390
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SOLE
21533
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0
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CL A
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SOLE
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COM
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10823
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0
WILLIAMS SONOMA INC
COM
969904101
30565
172365
SH
SOLE
172365
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
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10301
44314
SH
SOLE
44314
0
0
WINGSTOP INC
COM
974155103
6314
38514
SH
SOLE
38514
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0
WINTRUST FINL CORP
COM
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5936
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SH
SOLE
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0
0
WOODWARD INC
COM
980745103
9323
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SH
SOLE
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0
0
WORKDAY INC
CL A
98138H101
19991
80000
SH
SOLE
80000
0
0
WORLD WRESTLING ENTMT INC
CL A
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3289
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SH
SOLE
58454
0
0
WORTHINGTON INDS INC
COM
981811102
2260
42878
SH
SOLE
42878
0
0
WYNDHAM HOTELS & RESORTS INC
COM
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9347
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SH
SOLE
121094
0
0
WYNN RESORTS LTD
COM
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3063
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SH
SOLE
36147
0
0
XCEL ENERGY INC
COM
98389B100
11557
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SH
SOLE
184904
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3589
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SH
SOLE
177951
0
0
XILINX INC
COM
983919101
12832
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SH
SOLE
84983
0
0
XPO LOGISTICS INC
COM
983793100
20359
255836
SH
SOLE
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0
0
XYLEM INC
COM
98419M100
7652
61868
SH
SOLE
61868
0
0
YELP INC
CL A
985817105
9665
259537
SH
SOLE
259537
0
0
YETI HLDGS INC
COM
98585X104
18888
220419
SH
SOLE
220419
0
0
YUM BRANDS INC
COM
988498101
47372
387312
SH
SOLE
387312
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9452
18338
SH
SOLE
18338
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10497
71718
SH
SOLE
71718
0
0
ZIONS BANCORPORATION N A
COM
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3445
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SH
SOLE
55656
0
0
ZOETIS INC
CL A
98978V103
31597
162756
SH
SOLE
162756
0
0