0001567619-22-014850.txt : 20220803
0001567619-22-014850.hdr.sgml : 20220803
20220803100500
ACCESSION NUMBER: 0001567619-22-014850
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220803
DATE AS OF CHANGE: 20220803
EFFECTIVENESS DATE: 20220803
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: 221131242
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
06-30-2022
06-30-2022
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
07-21-2022
0
938
23270297
false
INFORMATION TABLE
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form13fInfoTable.xml
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ACCENTURE PLC IRELAND
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COM
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ADIENT PLC
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ADVANCE AUTO PARTS INC
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ADVANCED MICRO DEVICES INC
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ORD SHS
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COM NEW
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ALLIANT ENERGY CORP
COM
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COM
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AMAZON COM INC
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AMCOR PLC
ORD
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COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN EXPRESS CO
COM
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COM
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COM
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AMGEN INC
COM
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CL A
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COM
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COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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COM
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APTIV PLC
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ARCHER DANIELS MIDLAND CO
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ARISTA NETWORKS INC
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ARROW ELECTRS INC
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ARROWHEAD PHARMACEUTICALS IN
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COM
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ASHLAND GLOBAL HLDGS INC
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COM
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AVNET INC
COM
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AXON ENTERPRISE INC
COM
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CL A
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AZENTA INC
COM
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COM
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIO RAD LABS INC
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BIO-TECHNE CORP
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BIOGEN INC
COM
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BJS WHSL CLUB HLDGS INC
COM
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BK OF AMERICA CORP
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COM
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COM
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COM
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BLOCK H & R INC
COM
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COM
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COM
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BORGWARNER INC
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BOYD GAMING CORP
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BREAD FINANCIAL HOLDINGS INC
COM
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BRIGHTHOUSE FINL INC
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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COM
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BUILDERS FIRSTSOURCE INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CABLE ONE INC
COM
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COM
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CACI INTL INC
CL A
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CADENCE BANK
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAESARS ENTERTAINMENT INC NE
COM
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CALIX INC
COM
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CALLAWAY GOLF CO
COM
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CAMDEN PPTY TR
SH BEN INT
133131102
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COM
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CAPITAL ONE FINL CORP
COM
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SH
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CAPRI HOLDINGS LIMITED
SHS
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CARDINAL HEALTH INC
COM
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CARLISLE COS INC
COM
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CARMAX INC
COM
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SH
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CARNIVAL CORP
COMMON STOCK
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CARTERS INC
COM
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CASEYS GEN STORES INC
COM
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SH
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CATALENT INC
COM
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
CL A
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CDK GLOBAL INC
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COM
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CENTERPOINT ENERGY INC
COM
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CERIDIAN HCM HLDG INC
COM
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CF INDS HLDGS INC
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COM
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COM
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CHART INDS INC
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHECK POINT SOFTWARE TECH LT
ORD
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CHEMED CORP NEW
COM
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CHEMOURS CO
COM
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SH
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0
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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0
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CHOICE HOTELS INTL INC
COM
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CHUBB LIMITED
COM
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CHURCH & DWIGHT CO INC
COM
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COM
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CIENA CORP
COM NEW
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CINTAS CORP
COM
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SH
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CIRRUS LOGIC INC
COM
172755100
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CISCO SYS INC
COM
17275R102
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SH
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0
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
177376100
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CLEAN HARBORS INC
COM
184496107
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CLEVELAND-CLIFFS INC NEW
COM
185899101
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CLOROX CO DEL
COM
189054109
5752
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CMC MATERIALS INC
COM
12571T100
6577
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CME GROUP INC
COM
12572Q105
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CMS ENERGY CORP
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125896100
6492
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CNO FINL GROUP INC
COM
12621E103
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CNX RES CORP
COM
12653C108
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COM
191216100
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0
0
COGNEX CORP
COM
192422103
9732
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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SH
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0
0
COHERENT INC
COM
192479103
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32686
SH
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0
0
COLGATE PALMOLIVE CO
COM
194162103
22262
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COLUMBIA SPORTSWEAR CO
COM
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3142
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0
COMCAST CORP NEW
CL A
20030N101
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COMERICA INC
COM
200340107
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COMMERCE BANCSHARES INC
COM
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COMMERCIAL METALS CO
COM
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COMMVAULT SYS INC
COM
204166102
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CONAGRA BRANDS INC
COM
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CONCENTRIX CORP
COM
20602D101
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CONOCOPHILLIPS
COM
20825C104
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0
0
CONSOLIDATED EDISON INC
COM
209115104
11170
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
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CONSTELLATION ENERGY CORP
COM
21037T109
34629
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COOPER COS INC
COM NEW
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5118
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0
0
COPART INC
COM
217204106
7700
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0
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CORNING INC
COM
219350105
31100
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0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
10394
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0
0
CORTEVA INC
COM
22052L104
12989
239916
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
92709
193434
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0
0
COTERRA ENERGY INC
COM
127097103
10943
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0
0
COTY INC
COM CL A
222070203
3631
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0
0
COUSINS PPTYS INC
COM NEW
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5728
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0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2554
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0
CRANE HLDGS CO
COM ADDED
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0
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CROCS INC
COM
227046109
3948
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
111927
664729
SH
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0
0
CSX CORP
COM
126408103
20946
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0
0
CULLEN FROST BANKERS INC
COM
229899109
18964
162849
SH
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162849
0
0
CUMMINS INC
COM
231021106
16406
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SH
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0
0
CURTISS WRIGHT CORP
COM
231561101
6688
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SH
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0
0
CVS HEALTH CORP
COM
126650100
86277
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SH
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0
0
D R HORTON INC
COM
23331A109
7029
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SH
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0
0
DANA INC
COM
235825205
2657
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0
DANAHER CORPORATION
COM
235851102
104227
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0
0
DARDEN RESTAURANTS INC
COM
237194105
4678
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0
0
DARLING INGREDIENTS INC
COM
237266101
24402
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0
0
DAVITA INC
COM
23918K108
7712
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SH
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0
0
DECKERS OUTDOOR CORP
COM
243537107
9163
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0
0
DEERE & CO
COM
244199105
60067
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200577
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6157
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0
0
DENTSPLY SIRONA INC
COM
24906P109
2552
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
11214
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0
0
DEXCOM INC
COM
252131107
9698
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SH
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10202
84209
SH
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84209
0
0
DICKS SPORTING GOODS INC
COM
253393102
12374
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SOLE
164172
0
0
DIGITAL RLTY TR INC
COM
253868103
64864
499605
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SOLE
499605
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
3363
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SH
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0
0
DISCOVER FINL SVCS
COM
254709108
8809
93143
SH
SOLE
93143
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1490
83124
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SOLE
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0
0
DISNEY WALT CO
COM
254687106
77440
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0
0
DOLLAR GEN CORP NEW
COM
256677105
18615
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0
0
DOLLAR TREE INC
COM
256746108
11631
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0
0
DOMINION ENERGY INC
COM
25746U109
56557
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SH
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0
0
DOMINOS PIZZA INC
COM
25754A201
13391
34362
SH
SOLE
34362
0
0
DONALDSON INC
COM
257651109
16161
335701
SH
SOLE
335701
0
0
DOUGLAS EMMETT INC
COM
25960P109
5182
231564
SH
SOLE
231564
0
0
DOVER CORP
COM
260003108
5798
47791
SH
SOLE
47791
0
0
DOW INC
COM
260557103
18295
354485
SH
SOLE
354485
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
17624
359531
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SOLE
359531
0
0
DTE ENERGY CO
COM
233331107
8141
64227
SH
SOLE
64227
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
4545
215800
SH
SOLE
215800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
27363
255229
SH
SOLE
255229
0
0
DUKE REALTY CORP
COM NEW
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54311
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SH
SOLE
988379
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3522
234323
SH
SOLE
234323
0
0
DUPONT DE NEMOURS INC
COM
26614N102
33769
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SH
SOLE
607582
0
0
DXC TECHNOLOGY CO
COM
23355L106
2457
81046
SH
SOLE
81046
0
0
DYCOM INDS INC
COM
267475101
3631
39031
SH
SOLE
39031
0
0
EAGLE MATLS INC
COM
26969P108
15594
141841
SH
SOLE
141841
0
0
EAST WEST BANCORP INC
COM
27579R104
25420
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SOLE
392284
0
0
EASTGROUP PPTYS INC
COM
277276101
8474
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SOLE
54907
0
0
EASTMAN CHEM CO
COM
277432100
10493
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SH
SOLE
116883
0
0
EATON CORP PLC
SHS
G29183103
43148
342471
SH
SOLE
342471
0
0
EBAY INC.
COM
278642103
7734
185596
SH
SOLE
185596
0
0
ECOLAB INC
COM
278865100
12668
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SOLE
82387
0
0
EDISON INTL
COM
281020107
7992
126373
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SOLE
126373
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27049
284455
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SOLE
284455
0
0
ELECTRONIC ARTS INC
COM
285512109
64259
528227
SH
SOLE
528227
0
0
ELEVANCE HEALTH INC
COM
036752103
38569
79922
SH
SOLE
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0
0
EMCOR GROUP INC
COM
29084Q100
14976
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SH
SOLE
145459
0
0
EMERSON ELEC CO
COM
291011104
42002
528058
SH
SOLE
528058
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
15211
271374
SH
SOLE
271374
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3425
166600
SH
SOLE
166600
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2448
86350
SH
SOLE
86350
0
0
ENERSYS
COM
29275Y102
3204
54339
SH
SOLE
54339
0
0
ENOVIS CORPORATION
COM
194014502
3406
61925
SH
SOLE
61925
0
0
ENPHASE ENERGY INC
COM
29355A107
8740
44763
SH
SOLE
44763
0
0
ENTERGY CORP NEW
COM
29364G103
7594
67421
SH
SOLE
67421
0
0
ENVESTNET INC
COM
29404K106
3836
72699
SH
SOLE
72699
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
19429
504121
SH
SOLE
504121
0
0
EOG RES INC
COM
26875P101
54035
489271
SH
SOLE
489271
0
0
EPAM SYS INC
COM
29414B104
5585
18947
SH
SOLE
18947
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4635
98760
SH
SOLE
98760
0
0
EQT CORP
COM
26884L109
27146
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SH
SOLE
789140
0
0
EQUIFAX INC
COM
294429105
14460
79114
SH
SOLE
79114
0
0
EQUINIX INC
COM
29444U700
58585
89167
SH
SOLE
89167
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
3408
535885
SH
SOLE
535885
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
24363
337340
SH
SOLE
337340
0
0
ESAB CORPORATION
COM
29605J106
2630
60104
SH
SOLE
60104
0
0
ESSENT GROUP LTD
COM
G3198U102
5514
141745
SH
SOLE
141745
0
0
ESSENTIAL UTILS INC
COM
29670G102
15929
347405
SH
SOLE
347405
0
0
ESSEX PPTY TR INC
COM
297178105
36221
138507
SH
SOLE
138507
0
0
ETSY INC
COM
29786A106
9161
125133
SH
SOLE
125133
0
0
EURONET WORLDWIDE INC
COM
298736109
6698
66592
SH
SOLE
66592
0
0
EVERCORE INC
CLASS A
29977A105
12240
130756
SH
SOLE
130756
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3664
13074
SH
SOLE
13074
0
0
EVERGY INC
COM
30034W106
4964
76076
SH
SOLE
76076
0
0
EVERSOURCE ENERGY
COM
30040W108
9658
114331
SH
SOLE
114331
0
0
EXELIXIS INC
COM
30161Q104
8797
422522
SH
SOLE
422522
0
0
EXELON CORP
COM
30161N101
52941
1168153
SH
SOLE
1168153
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4765
50249
SH
SOLE
50249
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5420
55611
SH
SOLE
55611
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
22496
132239
SH
SOLE
132239
0
0
EXXON MOBIL CORP
COM
30231G102
152640
1782344
SH
SOLE
1782344
0
0
F N B CORP
COM
302520101
13587
1251080
SH
SOLE
1251080
0
0
F5 INC
COM
315616102
32528
212547
SH
SOLE
212547
0
0
FACTSET RESH SYS INC
COM
303075105
4832
12564
SH
SOLE
12564
0
0
FAIR ISAAC CORP
COM
303250104
13695
34161
SH
SOLE
34161
0
0
FASTENAL CO
COM
311900104
9526
190820
SH
SOLE
190820
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
6707
70053
SH
SOLE
70053
0
0
FEDERATED HERMES INC
CL B
314211103
3839
120755
SH
SOLE
120755
0
0
FEDEX CORP
COM
31428X106
48285
212983
SH
SOLE
212983
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18561
202478
SH
SOLE
202478
0
0
FIFTH THIRD BANCORP
COM
316773100
7642
227445
SH
SOLE
227445
0
0
FIRST AMERN FINL CORP
COM
31847R102
7488
141488
SH
SOLE
141488
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
6645
169206
SH
SOLE
169206
0
0
FIRST HORIZON CORPORATION
COM
320517105
33196
1518560
SH
SOLE
1518560
0
0
FIRST INDL RLTY TR INC
COM
32054K103
19086
401989
SH
SOLE
401989
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8579
59497
SH
SOLE
59497
0
0
FIRST SOLAR INC
COM
336433107
15750
231177
SH
SOLE
231177
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
3607
51897
SH
SOLE
51897
0
0
FIRSTENERGY CORP
COM
337932107
28611
745271
SH
SOLE
745271
0
0
FISERV INC
COM
337738108
17159
192858
SH
SOLE
192858
0
0
FIVE BELOW INC
COM
33829M101
8295
73127
SH
SOLE
73127
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5387
25640
SH
SOLE
25640
0
0
FLOWERS FOODS INC
COM
343498101
6910
262556
SH
SOLE
262556
0
0
FLOWSERVE CORP
COM
34354P105
4927
172102
SH
SOLE
172102
0
0
FLUOR CORP NEW
COM
343412102
4553
187073
SH
SOLE
187073
0
0
FMC CORP
COM NEW
302491303
4468
41750
SH
SOLE
41750
0
0
FOOT LOCKER INC
COM
344849104
2781
110125
SH
SOLE
110125
0
0
FORD MTR CO DEL
COM
345370860
14570
1309113
SH
SOLE
1309113
0
0
FORTINET INC
COM
34959E109
20174
356555
SH
SOLE
356555
0
0
FORTIVE CORP
COM
34959J108
6462
118829
SH
SOLE
118829
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2597
43366
SH
SOLE
43366
0
0
FOX CORP
CL A COM
35137L105
28488
885816
SH
SOLE
885816
0
0
FOX CORP
CL B COM
35137L204
1424
47934
SH
SOLE
47934
0
0
FOX FACTORY HLDG CORP
COM
35138V102
4472
55524
SH
SOLE
55524
0
0
FRANKLIN RESOURCES INC
COM
354613101
2163
92808
SH
SOLE
92808
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14058
480449
SH
SOLE
480449
0
0
FTI CONSULTING INC
COM
302941109
8212
45408
SH
SOLE
45408
0
0
FULTON FINL CORP PA
COM
360271100
3060
211768
SH
SOLE
211768
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11354
69639
SH
SOLE
69639
0
0
GAMESTOP CORP NEW
CL A
36467W109
9962
81457
SH
SOLE
81457
0
0
GAP INC
COM
364760108
2288
277663
SH
SOLE
277663
0
0
GARMIN LTD
SHS
H2906T109
4969
50579
SH
SOLE
50579
0
0
GARTNER INC
COM
366651107
6457
26699
SH
SOLE
26699
0
0
GATX CORP
COM
361448103
4416
46897
SH
SOLE
46897
0
0
GENERAC HLDGS INC
COM
368736104
4456
21160
SH
SOLE
21160
0
0
GENERAL DYNAMICS CORP
COM
369550108
24377
110178
SH
SOLE
110178
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
23232
364883
SH
SOLE
364883
0
0
GENERAL MLS INC
COM
370334104
15063
199642
SH
SOLE
199642
0
0
GENERAL MTRS CO
COM
37045V100
15351
483352
SH
SOLE
483352
0
0
GENPACT LIMITED
SHS
G3922B107
9505
224390
SH
SOLE
224390
0
0
GENTEX CORP
COM
371901109
16616
594060
SH
SOLE
594060
0
0
GENUINE PARTS CO
COM
372460105
6243
46941
SH
SOLE
46941
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4036
156425
SH
SOLE
156425
0
0
GILEAD SCIENCES INC
COM
375558103
33275
538343
SH
SOLE
538343
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
6781
142992
SH
SOLE
142992
0
0
GLOBAL PMTS INC
COM
37940X102
10326
93334
SH
SOLE
93334
0
0
GLOBE LIFE INC
COM
37959E102
2931
30071
SH
SOLE
30071
0
0
GLOBUS MED INC
CL A
379577208
14415
256762
SH
SOLE
256762
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
81460
274257
SH
SOLE
274257
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9171
856299
SH
SOLE
856299
0
0
GRACO INC
COM
384109104
23559
396547
SH
SOLE
396547
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2925
5161
SH
SOLE
5161
0
0
GRAINGER W W INC
COM
384802104
6467
14230
SH
SOLE
14230
0
0
GRAND CANYON ED INC
COM
38526M106
4010
42575
SH
SOLE
42575
0
0
GRAY TELEVISION INC
COM
389375106
69701
4126750
SH
SOLE
4126750
0
0
GREIF INC
CL A
397624107
6771
108545
SH
SOLE
108545
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
4925
115522
SH
SOLE
115522
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
12018
277752
SH
SOLE
277752
0
0
HAEMONETICS CORP MASS
COM
405024100
11910
182732
SH
SOLE
182732
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4584
193092
SH
SOLE
193092
0
0
HALLIBURTON CO
COM
406216101
9377
299016
SH
SOLE
299016
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
7996
181724
SH
SOLE
181724
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
5044
113776
SH
SOLE
113776
0
0
HANESBRANDS INC
COM
410345102
4728
459451
SH
SOLE
459451
0
0
HANOVER INS GROUP INC
COM
410867105
14052
96083
SH
SOLE
96083
0
0
HARLEY DAVIDSON INC
COM
412822108
6147
194146
SH
SOLE
194146
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7133
109022
SH
SOLE
109022
0
0
HASBRO INC
COM
418056107
3558
43452
SH
SOLE
43452
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5896
144156
SH
SOLE
144156
0
0
HCA HEALTHCARE INC
COM
40412C101
12676
75426
SH
SOLE
75426
0
0
HEALTHCARE RLTY TR
COM
421946104
17183
631712
SH
SOLE
631712
0
0
HEALTHEQUITY INC
COM
42226A107
6823
111136
SH
SOLE
111136
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
13790
532215
SH
SOLE
532215
0
0
HELEN OF TROY LTD
COM
G4388N106
5101
31408
SH
SOLE
31408
0
0
HENRY JACK & ASSOC INC
COM
426281101
4348
24155
SH
SOLE
24155
0
0
HENRY SCHEIN INC
COM
806407102
3512
45767
SH
SOLE
45767
0
0
HERC HLDGS INC
COM
42704L104
3275
36324
SH
SOLE
36324
0
0
HERSHEY CO
COM
427866108
36555
169896
SH
SOLE
169896
0
0
HESS CORP
COM
42809H107
9729
91838
SH
SOLE
91838
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
27263
2056011
SH
SOLE
2056011
0
0
HEXCEL CORP NEW
COM
428291108
5792
110723
SH
SOLE
110723
0
0
HF SINCLAIR CORP
COM
403949100
20558
455226
SH
SOLE
455226
0
0
HIGHWOODS PPTYS INC
COM
431284108
4736
138522
SH
SOLE
138522
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10283
92270
SH
SOLE
92270
0
0
HOLOGIC INC
COM
436440101
63933
922553
SH
SOLE
922553
0
0
HOME BANCSHARES INC
COM
436893200
5176
249221
SH
SOLE
249221
0
0
HOME DEPOT INC
COM
437076102
93957
342573
SH
SOLE
342573
0
0
HONEYWELL INTL INC
COM
438516106
80126
460999
SH
SOLE
460999
0
0
HORMEL FOODS CORP
COM
440452100
4450
93951
SH
SOLE
93951
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11051
704783
SH
SOLE
704783
0
0
HOWMET AEROSPACE INC
COM
443201108
3921
124688
SH
SOLE
124688
0
0
HP INC
COM
40434L105
11447
349203
SH
SOLE
349203
0
0
HUB GROUP INC
CL A
443320106
4138
58328
SH
SOLE
58328
0
0
HUBBELL INC
COM
443510607
23316
130562
SH
SOLE
130562
0
0
HUDSON PAC PPTYS INC
COM
444097109
10264
691618
SH
SOLE
691618
0
0
HUMANA INC
COM
444859102
27778
59345
SH
SOLE
59345
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4376
27790
SH
SOLE
27790
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5740
477101
SH
SOLE
477101
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11060
50774
SH
SOLE
50774
0
0
IAA INC
COM
449253103
12879
393000
SH
SOLE
393000
0
0
ICON PLC
SHS
G4705A100
6913
31900
SH
SOLE
31900
0
0
ICU MED INC
COM
44930G107
4347
26441
SH
SOLE
26441
0
0
IDACORP INC
COM
451107106
7055
66603
SH
SOLE
66603
0
0
IDEX CORP
COM
45167R104
4577
25197
SH
SOLE
25197
0
0
IDEXX LABS INC
COM
45168D104
9767
27849
SH
SOLE
27849
0
0
II-VI INC
COM
902104108
16444
322738
SH
SOLE
322738
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17123
93954
SH
SOLE
93954
0
0
ILLUMINA INC
COM
452327109
15634
84800
SH
SOLE
84800
0
0
INARI MED INC
COM
45332Y109
3045
44789
SH
SOLE
44789
0
0
INCYTE CORP
COM
45337C102
12493
164443
SH
SOLE
164443
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
6032
290998
SH
SOLE
290998
0
0
INGERSOLL RAND INC
COM
45687V106
5663
134569
SH
SOLE
134569
0
0
INGEVITY CORP
COM
45688C107
3223
51048
SH
SOLE
51048
0
0
INGREDION INC
COM
457187102
20095
227934
SH
SOLE
227934
0
0
INSPERITY INC
COM
45778Q107
4685
46932
SH
SOLE
46932
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5089
94184
SH
SOLE
94184
0
0
INTEL CORP
COM
458140100
50711
1355549
SH
SOLE
1355549
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
6337
115204
SH
SOLE
115204
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17404
185070
SH
SOLE
185070
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2802
69904
SH
SOLE
69904
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
129990
920672
SH
SOLE
920672
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10063
84481
SH
SOLE
84481
0
0
INTERNATIONAL PAPER CO
COM
460146103
11828
282771
SH
SOLE
282771
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3593
130505
SH
SOLE
130505
0
0
INTUIT
COM
461202103
44060
114311
SH
SOLE
114311
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23884
118999
SH
SOLE
118999
0
0
INVESCO LTD
SHS
G491BT108
8710
539975
SH
SOLE
539975
0
0
IPG PHOTONICS CORP
COM
44980X109
4310
45783
SH
SOLE
45783
0
0
IQVIA HLDGS INC
COM
46266C105
13616
62748
SH
SOLE
62748
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6333
168607
SH
SOLE
168607
0
0
IRON MTN INC NEW
COM
46284V101
13927
286034
SH
SOLE
286034
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
372092
7584431
SH
SOLE
7584431
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4192
11055
SH
SOLE
11055
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9493
102730
SH
SOLE
102730
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1891
18599
SH
SOLE
18599
0
0
ISHARES TR
MSCI EAFE ETF
464287465
20976
335666
SH
SOLE
335666
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
670252
16714526
SH
SOLE
16714526
0
0
ITT INC
COM
45073V108
15227
226451
SH
SOLE
226451
0
0
JABIL INC
COM
466313103
11319
221028
SH
SOLE
221028
0
0
JACOBS ENGR GROUP INC
COM
469814107
5421
42643
SH
SOLE
42643
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5196
221031
SH
SOLE
221031
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
25819
165495
SH
SOLE
165495
0
0
JBG SMITH PPTYS
COM
46590V100
3386
143222
SH
SOLE
143222
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
15484
560606
SH
SOLE
560606
0
0
JETBLUE AWYS CORP
COM
477143101
3537
422584
SH
SOLE
422584
0
0
JOHNSON & JOHNSON
COM
478160104
246781
1390239
SH
SOLE
1390239
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
37135
775584
SH
SOLE
775584
0
0
JONES LANG LASALLE INC
COM
48020Q107
13973
79912
SH
SOLE
79912
0
0
JPMORGAN CHASE & CO
COM
46625H100
155697
1382624
SH
SOLE
1382624
0
0
JUNIPER NETWORKS INC
COM
48203R104
35400
1242110
SH
SOLE
1242110
0
0
KB HOME
COM
48666K109
3252
114275
SH
SOLE
114275
0
0
KBR INC
COM
48242W106
8896
183846
SH
SOLE
183846
0
0
KELLOGG CO
COM
487836108
29171
408906
SH
SOLE
408906
0
0
KEMPER CORP
COM
488401100
3784
79003
SH
SOLE
79003
0
0
KENNAMETAL INC
COM
489170100
2529
108862
SH
SOLE
108862
0
0
KEURIG DR PEPPER INC
COM
49271V100
118002
3334342
SH
SOLE
3334342
0
0
KEYCORP
COM
493267108
5326
309124
SH
SOLE
309124
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8316
60326
SH
SOLE
60326
0
0
KILROY RLTY CORP
COM
49427F108
15680
299635
SH
SOLE
299635
0
0
KIMBERLY-CLARK CORP
COM
494368103
15096
111695
SH
SOLE
111695
0
0
KIMCO RLTY CORP
COM
49446R109
32214
1629414
SH
SOLE
1629414
0
0
KINDER MORGAN INC DEL
COM
49456B101
10835
646459
SH
SOLE
646459
0
0
KINSALE CAP GROUP INC
COM
49714P108
6514
28367
SH
SOLE
28367
0
0
KIRBY CORP
COM
497266106
4833
79435
SH
SOLE
79435
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4989
288546
SH
SOLE
288546
0
0
KLA CORP
COM NEW
482480100
15786
49475
SH
SOLE
49475
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
9974
215472
SH
SOLE
215472
0
0
KOHLS CORP
COM
500255104
12470
349396
SH
SOLE
349396
0
0
KRAFT HEINZ CO
COM
500754106
8976
235338
SH
SOLE
235338
0
0
KROGER CO
COM
501044101
60440
1276990
SH
SOLE
1276990
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2314
236646
SH
SOLE
236646
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
44218
182944
SH
SOLE
182944
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7202
30731
SH
SOLE
30731
0
0
LAM RESEARCH CORP
COM
512807108
19597
45987
SH
SOLE
45987
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
10089
114690
SH
SOLE
114690
0
0
LAMB WESTON HLDGS INC
COM
513272104
3422
47887
SH
SOLE
47887
0
0
LANCASTER COLONY CORP
COM
513847103
3362
26104
SH
SOLE
26104
0
0
LANDSTAR SYS INC
COM
515098101
15304
105243
SH
SOLE
105243
0
0
LAS VEGAS SANDS CORP
COM
517834107
3829
113988
SH
SOLE
113988
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
8792
181279
SH
SOLE
181279
0
0
LAUDER ESTEE COS INC
CL A
518439104
86294
338845
SH
SOLE
338845
0
0
LEAR CORP
COM NEW
521865204
11550
91747
SH
SOLE
91747
0
0
LEGGETT & PLATT INC
COM
524660107
6084
175942
SH
SOLE
175942
0
0
LEIDOS HOLDINGS INC
COM
525327102
12135
120490
SH
SOLE
120490
0
0
LENNAR CORP
CL A
526057104
6050
85735
SH
SOLE
85735
0
0
LENNOX INTL INC
COM
526107107
8991
43519
SH
SOLE
43519
0
0
LHC GROUP INC
COM
50187A107
6366
40874
SH
SOLE
40874
0
0
LIFE STORAGE INC
COM
53223X107
27331
244766
SH
SOLE
244766
0
0
LIGHT & WONDER INC
COM
80874P109
5922
126023
SH
SOLE
126023
0
0
LILLY ELI & CO
COM
532457108
93263
287645
SH
SOLE
287645
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
18988
153926
SH
SOLE
153926
0
0
LINCOLN NATL CORP IND
COM
534187109
2506
53583
SH
SOLE
53583
0
0
LINDE PLC
SHS
G5494J103
47972
166843
SH
SOLE
166843
0
0
LITHIA MTRS INC
COM
536797103
19928
72517
SH
SOLE
72517
0
0
LITTELFUSE INC
COM
537008104
8279
32589
SH
SOLE
32589
0
0
LIVANOVA PLC
SHS
G5509L101
9951
159299
SH
SOLE
159299
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3749
45397
SH
SOLE
45397
0
0
LIVERAMP HLDGS INC
COM
53815P108
5910
229000
SH
SOLE
229000
0
0
LKQ CORP
COM
501889208
4235
86260
SH
SOLE
86260
0
0
LOCKHEED MARTIN CORP
COM
539830109
41308
96073
SH
SOLE
96073
0
0
LOEWS CORP
COM
540424108
3820
64455
SH
SOLE
64455
0
0
LOUISIANA PAC CORP
COM
546347105
5670
108177
SH
SOLE
108177
0
0
LOWES COS INC
COM
548661107
90526
518270
SH
SOLE
518270
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
1269
116976
SH
SOLE
116976
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3363
308222
SH
SOLE
308222
0
0
LUMENTUM HLDGS INC
COM
55024U109
18536
233396
SH
SOLE
233396
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13767
157408
SH
SOLE
157408
0
0
M & T BK CORP
COM
55261F104
9481
59480
SH
SOLE
59480
0
0
MACERICH CO
COM
554382101
2463
282760
SH
SOLE
282760
0
0
MACYS INC
COM
55616P104
6875
375255
SH
SOLE
375255
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
9528
83141
SH
SOLE
83141
0
0
MANPOWERGROUP INC WIS
COM
56418H100
11325
148219
SH
SOLE
148219
0
0
MARATHON OIL CORP
COM
565849106
5274
234609
SH
SOLE
234609
0
0
MARATHON PETE CORP
COM
56585A102
65180
792844
SH
SOLE
792844
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3203
12512
SH
SOLE
12512
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12396
91144
SH
SOLE
91144
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
14274
122842
SH
SOLE
122842
0
0
MARSH & MCLENNAN COS INC
COM
571748102
45192
291092
SH
SOLE
291092
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
29408
98275
SH
SOLE
98275
0
0
MASCO CORP
COM
574599106
3958
78218
SH
SOLE
78218
0
0
MASIMO CORP
COM
574795100
20446
156467
SH
SOLE
156467
0
0
MASTEC INC
COM
576323109
12066
168382
SH
SOLE
168382
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
109533
347195
SH
SOLE
347195
0
0
MATADOR RES CO
COM
576485205
6815
146272
SH
SOLE
146272
0
0
MATCH GROUP INC NEW
COM
57667L107
13469
193268
SH
SOLE
193268
0
0
MATTEL INC
COM
577081102
10369
464349
SH
SOLE
464349
0
0
MAXIMUS INC
COM
577933104
5057
80901
SH
SOLE
80901
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6906
82954
SH
SOLE
82954
0
0
MCDONALDS CORP
COM
580135101
115729
468768
SH
SOLE
468768
0
0
MCKESSON CORP
COM
58155Q103
15720
48191
SH
SOLE
48191
0
0
MDU RES GROUP INC
COM
552690109
15756
583773
SH
SOLE
583773
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
12071
790527
SH
SOLE
790527
0
0
MEDPACE HLDGS INC
COM
58506Q109
5307
35459
SH
SOLE
35459
0
0
MEDTRONIC PLC
SHS
G5960L103
39915
444736
SH
SOLE
444736
0
0
MERCK & CO INC
COM
58933Y105
156031
1711426
SH
SOLE
1711426
0
0
MERCURY GENL CORP NEW
COM
589400100
1551
35012
SH
SOLE
35012
0
0
MERCURY SYS INC
COM
589378108
4887
75975
SH
SOLE
75975
0
0
META PLATFORMS INC
CL A
30303M102
233296
1446799
SH
SOLE
1446799
0
0
METLIFE INC
COM
59156R108
25898
412450
SH
SOLE
412450
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8636
7518
SH
SOLE
7518
0
0
MGIC INVT CORP WIS
COM
552848103
5139
407846
SH
SOLE
407846
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3394
117229
SH
SOLE
117229
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10705
184316
SH
SOLE
184316
0
0
MICRON TECHNOLOGY INC
COM
595112103
53168
961789
SH
SOLE
961789
0
0
MICROSOFT CORP
COM
594918104
977002
3804082
SH
SOLE
3804082
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
19883
113833
SH
SOLE
113833
0
0
MIDDLEBY CORP
COM
596278101
8982
71649
SH
SOLE
71649
0
0
MILLERKNOLL INC
COM
600544100
2623
99845
SH
SOLE
99845
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
10074
164232
SH
SOLE
164232
0
0
MKS INSTRS INC
COM
55306N104
16915
164820
SH
SOLE
164820
0
0
MODERNA INC
COM
60770K107
16388
114719
SH
SOLE
114719
0
0
MOHAWK INDS INC
COM
608190104
2117
17062
SH
SOLE
17062
0
0
MOLINA HEALTHCARE INC
COM
60855R100
44958
160787
SH
SOLE
160787
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3403
62437
SH
SOLE
62437
0
0
MONDELEZ INTL INC
CL A
609207105
28486
458786
SH
SOLE
458786
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5582
14535
SH
SOLE
14535
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
52577
567171
SH
SOLE
567171
0
0
MOODYS CORP
COM
615369105
14472
53212
SH
SOLE
53212
0
0
MORGAN STANLEY
COM NEW
617446448
89829
1181027
SH
SOLE
1181027
0
0
MOSAIC CO NEW
COM
61945C103
5668
120005
SH
SOLE
120005
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19064
90956
SH
SOLE
90956
0
0
MSA SAFETY INC
COM
553498106
5834
48191
SH
SOLE
48191
0
0
MSC INDL DIRECT INC
CL A
553530106
4669
62162
SH
SOLE
62162
0
0
MSCI INC
COM
55354G100
11084
26893
SH
SOLE
26893
0
0
MURPHY OIL CORP
COM
626717102
5808
192395
SH
SOLE
192395
0
0
MURPHY USA INC
COM
626755102
17472
75031
SH
SOLE
75031
0
0
NASDAQ INC
COM
631103108
5829
38215
SH
SOLE
38215
0
0
NATIONAL FUEL GAS CO
COM
636180101
19259
291577
SH
SOLE
291577
0
0
NATIONAL INSTRS CORP
COM
636518102
11955
382799
SH
SOLE
382799
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
9965
231733
SH
SOLE
231733
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5550
110846
SH
SOLE
110846
0
0
NAVIENT CORPORATION
COM
63938C108
2726
194818
SH
SOLE
194818
0
0
NCR CORP NEW
COM
62886E108
12598
404948
SH
SOLE
404948
0
0
NEOGEN CORP
COM
640491106
3422
142032
SH
SOLE
142032
0
0
NETAPP INC
COM
64110D104
4813
73774
SH
SOLE
73774
0
0
NETFLIX INC
COM
64110L106
56742
324482
SH
SOLE
324482
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
12273
125906
SH
SOLE
125906
0
0
NEW JERSEY RES CORP
COM
646025106
5640
126664
SH
SOLE
126664
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5617
615242
SH
SOLE
615242
0
0
NEW YORK TIMES CO
CL A
650111107
12798
458699
SH
SOLE
458699
0
0
NEWELL BRANDS INC
COM
651229106
2323
122001
SH
SOLE
122001
0
0
NEWMARKET CORP
COM
651587107
10689
35515
SH
SOLE
35515
0
0
NEWMONT CORP
COM
651639106
15699
263104
SH
SOLE
263104
0
0
NEWS CORP NEW
CL A
65249B109
2006
128779
SH
SOLE
128779
0
0
NEWS CORP NEW
CL B
65249B208
634
39894
SH
SOLE
39894
0
0
NEXTERA ENERGY INC
COM
65339F101
62305
804353
SH
SOLE
804353
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2769
119242
SH
SOLE
119242
0
0
NIKE INC
CL B
654106103
83273
814808
SH
SOLE
814808
0
0
NISOURCE INC
COM
65473P105
37937
1286429
SH
SOLE
1286429
0
0
NORDSON CORP
COM
655663102
3616
17864
SH
SOLE
17864
0
0
NORDSTROM INC
COM
655664100
3106
146986
SH
SOLE
146986
0
0
NORFOLK SOUTHN CORP
COM
655844108
46279
203612
SH
SOLE
203612
0
0
NORTHERN TR CORP
COM
665859104
6665
69080
SH
SOLE
69080
0
0
NORTHROP GRUMMAN CORP
COM
666807102
69252
144707
SH
SOLE
144707
0
0
NORTHWESTERN CORP
COM NEW
668074305
4203
71319
SH
SOLE
71319
0
0
NORTONLIFELOCK INC
COM
668771108
4236
192894
SH
SOLE
192894
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1545
138938
SH
SOLE
138938
0
0
NOV INC
COM
62955J103
8750
517442
SH
SOLE
517442
0
0
NRG ENERGY INC
COM NEW
629377508
3003
78663
SH
SOLE
78663
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2864
66141
SH
SOLE
66141
0
0
NUCOR CORP
COM
670346105
9209
88203
SH
SOLE
88203
0
0
NUVASIVE INC
COM
670704105
3370
68555
SH
SOLE
68555
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
15026
479614
SH
SOLE
479614
0
0
NVIDIA CORPORATION
COM
67066G104
183592
1211108
SH
SOLE
1211108
0
0
NVR INC
COM
62944T105
23324
5825
SH
SOLE
5825
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
56346
380642
SH
SOLE
380642
0
0
OCCIDENTAL PETE CORP
COM
674599105
24400
414408
SH
SOLE
414408
0
0
OGE ENERGY CORP
COM
670837103
22374
580233
SH
SOLE
580233
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7801
30438
SH
SOLE
30438
0
0
OLD NATL BANCORP IND
COM
680033107
5708
385923
SH
SOLE
385923
0
0
OLD REP INTL CORP
COM
680223104
14908
666707
SH
SOLE
666707
0
0
OLIN CORP
COM PAR $1
680665205
8461
182830
SH
SOLE
182830
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4515
76852
SH
SOLE
76852
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8735
309857
SH
SOLE
309857
0
0
OMNICOM GROUP INC
COM
681919106
4338
68203
SH
SOLE
68203
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7247
144043
SH
SOLE
144043
0
0
ONE GAS INC
COM
68235P108
12849
158255
SH
SOLE
158255
0
0
ONEOK INC NEW
COM
682680103
8217
148058
SH
SOLE
148058
0
0
ONEWATER MARINE INC
CL A COM
68280L101
3862
116839
SH
SOLE
116839
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
14049
505534
SH
SOLE
505534
0
0
ORACLE CORP
COM
68389X105
119853
1715369
SH
SOLE
1715369
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
13765
21789
SH
SOLE
21789
0
0
ORGANON & CO
COMMON STOCK
68622V106
2838
84084
SH
SOLE
84084
0
0
OSHKOSH CORP
COM
688239201
7119
86673
SH
SOLE
86673
0
0
OTIS WORLDWIDE CORP
COM
68902V107
9905
140161
SH
SOLE
140161
0
0
OWENS CORNING NEW
COM
690742101
17920
241156
SH
SOLE
241156
0
0
PACCAR INC
COM
693718108
9491
115260
SH
SOLE
115260
0
0
PACKAGING CORP AMER
COM
695156109
4271
31063
SH
SOLE
31063
0
0
PACWEST BANCORP DEL
COM
695263103
11296
423717
SH
SOLE
423717
0
0
PAPA JOHNS INTL INC
COM
698813102
9084
108767
SH
SOLE
108767
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6212
251691
SH
SOLE
251691
0
0
PARK HOTELS & RESORTS INC
COM
700517105
4172
307424
SH
SOLE
307424
0
0
PARKER-HANNIFIN CORP
COM
701094104
34250
139200
SH
SOLE
139200
0
0
PATTERSON COS INC
COM
703395103
3468
114454
SH
SOLE
114454
0
0
PAYCHEX INC
COM
704326107
12129
106518
SH
SOLE
106518
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4472
15964
SH
SOLE
15964
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9120
52285
SH
SOLE
52285
0
0
PAYPAL HLDGS INC
COM
70450Y103
84332
1207505
SH
SOLE
1207505
0
0
PDC ENERGY INC
COM
69327R101
17855
289810
SH
SOLE
289810
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
9399
567234
SH
SOLE
567234
0
0
PENN NATL GAMING INC
COM
707569109
1649
54192
SH
SOLE
54192
0
0
PENTAIR PLC
SHS
G7S00T104
2510
54832
SH
SOLE
54832
0
0
PENUMBRA INC
COM
70975L107
5810
46657
SH
SOLE
46657
0
0
PEPSICO INC
COM
713448108
117941
707675
SH
SOLE
707675
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
9389
204188
SH
SOLE
204188
0
0
PERKINELMER INC
COM
714046109
5948
41820
SH
SOLE
41820
0
0
PERRIGO CO PLC
SHS
G97822103
7191
177249
SH
SOLE
177249
0
0
PFIZER INC
COM
717081103
174638
3330875
SH
SOLE
3330875
0
0
PHILIP MORRIS INTL INC
COM
718172109
108491
1098753
SH
SOLE
1098753
0
0
PHILLIPS 66
COM
718546104
13077
159490
SH
SOLE
159490
0
0
PHYSICIANS RLTY TR
COM
71943U104
5179
296788
SH
SOLE
296788
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1977
63320
SH
SOLE
63320
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
17804
246224
SH
SOLE
246224
0
0
PINNACLE WEST CAP CORP
COM
723484101
2739
37462
SH
SOLE
37462
0
0
PIONEER NAT RES CO
COM
723787107
16641
74596
SH
SOLE
74596
0
0
PNC FINL SVCS GROUP INC
COM
693475105
21631
137107
SH
SOLE
137107
0
0
PNM RES INC
COM
69349H107
5403
113072
SH
SOLE
113072
0
0
POLARIS INC
COM
731068102
7314
73674
SH
SOLE
73674
0
0
POOL CORP
COM
73278L105
4666
13286
SH
SOLE
13286
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5770
119395
SH
SOLE
119395
0
0
POST HLDGS INC
COM
737446104
6062
73618
SH
SOLE
73618
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
9164
207385
SH
SOLE
207385
0
0
POWER INTEGRATIONS INC
COM
739276103
5762
76811
SH
SOLE
76811
0
0
PPG INDS INC
COM
693506107
8953
78301
SH
SOLE
78301
0
0
PPL CORP
COM
69351T106
6619
243961
SH
SOLE
243961
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8561
75351
SH
SOLE
75351
0
0
PRIMERICA INC
COM
74164M108
6067
50693
SH
SOLE
50693
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5203
77904
SH
SOLE
77904
0
0
PROCTER AND GAMBLE CO
COM
742718109
114370
795393
SH
SOLE
795393
0
0
PROGRESSIVE CORP
COM
743315103
37857
325593
SH
SOLE
325593
0
0
PROGYNY INC
COM
74340E103
2709
93263
SH
SOLE
93263
0
0
PROLOGIS INC.
COM
74340W103
85913
730244
SH
SOLE
730244
0
0
PROSPERITY BANCSHARES INC
COM
743606105
8290
121434
SH
SOLE
121434
0
0
PRUDENTIAL FINL INC
COM
744320102
22410
234217
SH
SOLE
234217
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4972
26568
SH
SOLE
26568
0
0
PTC INC
COM
69370C100
3711
34900
SH
SOLE
34900
0
0
PUBLIC STORAGE
COM
74460D109
47082
150581
SH
SOLE
150581
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
38975
615909
SH
SOLE
615909
0
0
PULTE GROUP INC
COM
745867101
3122
78773
SH
SOLE
78773
0
0
PVH CORPORATION
COM
693656100
1274
22385
SH
SOLE
22385
0
0
QORVO INC
COM
74736K101
10268
108859
SH
SOLE
108859
0
0
QUALCOMM INC
COM
747525103
103524
810429
SH
SOLE
810429
0
0
QUALYS INC
COM
74758T303
13244
104995
SH
SOLE
104995
0
0
QUANTA SVCS INC
COM
74762E102
5971
47641
SH
SOLE
47641
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
26783
201407
SH
SOLE
201407
0
0
QUIDELORTHO CORP
COM ADDED
219798105
12769
131396
SH
SOLE
131396
0
0
R1 RCM INC
COM ADDED
77634L105
3702
176615
SH
SOLE
176615
0
0
RALPH LAUREN CORP
CL A
751212101
1376
15345
SH
SOLE
15345
0
0
RANGE RES CORP
COM
75281A109
8451
341445
SH
SOLE
341445
0
0
RAYMOND JAMES FINL INC
COM
754730109
5762
64444
SH
SOLE
64444
0
0
RAYONIER INC
COM
754907103
7204
192717
SH
SOLE
192717
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
106553
1108653
SH
SOLE
1108653
0
0
REALTY INCOME CORP
COM
756109104
38916
570114
SH
SOLE
570114
0
0
REGAL REXNORD CORPORATION
COM
758750103
18462
162628
SH
SOLE
162628
0
0
REGENCY CTRS CORP
COM
758849103
9038
152384
SH
SOLE
152384
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21170
35812
SH
SOLE
35812
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
46474
2478598
SH
SOLE
2478598
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
19734
168248
SH
SOLE
168248
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
25225
148506
SH
SOLE
148506
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
9103
58212
SH
SOLE
58212
0
0
REPLIGEN CORP
COM
759916109
11029
67912
SH
SOLE
67912
0
0
REPUBLIC SVCS INC
COM
760759100
9045
69116
SH
SOLE
69116
0
0
RESMED INC
COM
761152107
10166
48495
SH
SOLE
48495
0
0
REXFORD INDL RLTY INC
COM
76169C100
12519
217387
SH
SOLE
217387
0
0
RH
COM
74967X103
4917
23164
SH
SOLE
23164
0
0
RLI CORP
COM
749607107
6125
52532
SH
SOLE
52532
0
0
ROBERT HALF INTL INC
COM
770323103
2744
36637
SH
SOLE
36637
0
0
ROCKET COS INC
COM CL A
77311W101
10672
1450000
SH
SOLE
1450000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7682
38542
SH
SOLE
38542
0
0
ROLLINS INC
COM
775711104
2622
75097
SH
SOLE
75097
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13856
35110
SH
SOLE
35110
0
0
ROSS STORES INC
COM
778296103
8181
116490
SH
SOLE
116490
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2597
74377
SH
SOLE
74377
0
0
ROYAL GOLD INC
COM
780287108
9233
86467
SH
SOLE
86467
0
0
RPM INTL INC
COM
749685103
26120
331805
SH
SOLE
331805
0
0
RYDER SYS INC
COM
783549108
4787
67364
SH
SOLE
67364
0
0
S&P GLOBAL INC
COM
78409V104
38784
115066
SH
SOLE
115066
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4250
304243
SH
SOLE
304243
0
0
SABRE CORP
COM
78573M104
6733
1154964
SH
SOLE
1154964
0
0
SAIA INC
COM
78709Y105
6540
34787
SH
SOLE
34787
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
7784
124194
SH
SOLE
124194
0
0
SALESFORCE INC
COM
79466L302
70037
424365
SH
SOLE
424365
0
0
SANDERSON FARMS INC
COM
800013104
6023
27945
SH
SOLE
27945
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
34251
107018
SH
SOLE
107018
0
0
SCHLUMBERGER LTD
COM STK
806857108
16756
468578
SH
SOLE
468578
0
0
SCHWAB CHARLES CORP
COM
808513105
89133
1410771
SH
SOLE
1410771
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
14228
152826
SH
SOLE
152826
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
4208
53268
SH
SOLE
53268
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4681
65526
SH
SOLE
65526
0
0
SEALED AIR CORP NEW
COM
81211K100
2795
48431
SH
SOLE
48431
0
0
SEI INVTS CO
COM
784117103
15349
284127
SH
SOLE
284127
0
0
SELECTIVE INS GROUP INC
COM
816300107
14067
161804
SH
SOLE
161804
0
0
SEMPRA
COM
816851109
15657
104195
SH
SOLE
104195
0
0
SEMTECH CORP
COM
816850101
10780
196107
SH
SOLE
196107
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4461
55371
SH
SOLE
55371
0
0
SERVICE CORP INTL
COM
817565104
28409
411006
SH
SOLE
411006
0
0
SERVICENOW INC
COM
81762P102
39628
83336
SH
SOLE
83336
0
0
SHERWIN WILLIAMS CO
COM
824348106
55068
245937
SH
SOLE
245937
0
0
SHOCKWAVE MED INC
COM
82489T104
9014
47150
SH
SOLE
47150
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3738
20861
SH
SOLE
20861
0
0
SILGAN HOLDINGS INC
COM
827048109
10599
256328
SH
SOLE
256328
0
0
SILICON LABORATORIES INC
COM
826919102
6757
48190
SH
SOLE
48190
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
52562
553751
SH
SOLE
553751
0
0
SIMPSON MFG INC
COM
829073105
5720
56855
SH
SOLE
56855
0
0
SITIME CORP
COM
82982T106
3344
20512
SH
SOLE
20512
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6334
291887
SH
SOLE
291887
0
0
SKECHERS U S A INC
CL A
830566105
13040
366484
SH
SOLE
366484
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4942
53348
SH
SOLE
53348
0
0
SL GREEN RLTY CORP
COM
78440X887
3898
84473
SH
SOLE
84473
0
0
SLM CORP
COM
78442P106
5653
354643
SH
SOLE
354643
0
0
SMITH A O CORP
COM
831865209
9320
170451
SH
SOLE
170451
0
0
SMUCKER J M CO
COM NEW
832696405
4603
35956
SH
SOLE
35956
0
0
SNAP ON INC
COM
833034101
3486
17694
SH
SOLE
17694
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
11675
42661
SH
SOLE
42661
0
0
SONOCO PRODS CO
COM
835495102
7326
128431
SH
SOLE
128431
0
0
SOTERA HEALTH CO
COM
83601L102
2554
130397
SH
SOLE
130397
0
0
SOUTHERN CO
COM
842587107
25118
352237
SH
SOLE
352237
0
0
SOUTHWEST AIRLS CO
COM
844741108
27940
773540
SH
SOLE
773540
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
7669
88066
SH
SOLE
88066
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
118880
315122
SH
SOLE
315122
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19092
46172
SH
SOLE
46172
0
0
SPIRE INC
COM
84857L101
5106
68661
SH
SOLE
68661
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
12948
342727
SH
SOLE
342727
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3656
144409
SH
SOLE
144409
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4467
62984
SH
SOLE
62984
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5248
50048
SH
SOLE
50048
0
0
STARBUCKS CORP
COM
855244109
63481
831011
SH
SOLE
831011
0
0
STATE STR CORP
COM
857477103
7503
121704
SH
SOLE
121704
0
0
STEEL DYNAMICS INC
COM
858119100
20086
303637
SH
SOLE
303637
0
0
STERICYCLE INC
COM
858912108
5319
121309
SH
SOLE
121309
0
0
STERIS PLC
SHS USD
G8473T100
6843
33194
SH
SOLE
33194
0
0
STIFEL FINL CORP
COM
860630102
16491
294384
SH
SOLE
294384
0
0
STORE CAP CORP
COM
862121100
8675
332639
SH
SOLE
332639
0
0
STRYKER CORPORATION
COM
863667101
22195
111573
SH
SOLE
111573
0
0
SUNPOWER CORP
COM
867652406
1738
109936
SH
SOLE
109936
0
0
SUNRUN INC
COM
86771W105
9777
418516
SH
SOLE
418516
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7706
19509
SH
SOLE
19509
0
0
SYNAPTICS INC
COM
87157D109
6159
52175
SH
SOLE
52175
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4592
166250
SH
SOLE
166250
0
0
SYNEOS HEALTH INC
CL A
87166B102
9686
135125
SH
SOLE
135125
0
0
SYNOPSYS INC
COM
871607107
15414
50755
SH
SOLE
50755
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
17861
495461
SH
SOLE
495461
0
0
SYSCO CORP
COM
871829107
14307
168896
SH
SOLE
168896
0
0
T-MOBILE US INC
COM
872590104
26279
195322
SH
SOLE
195322
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6421
52407
SH
SOLE
52407
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4987
84260
SH
SOLE
84260
0
0
TAPESTRY INC
COM
876030107
2548
83476
SH
SOLE
83476
0
0
TARGA RES CORP
COM
87612G101
17921
300335
SH
SOLE
300335
0
0
TARGET CORP
COM
87612E106
21650
153296
SH
SOLE
153296
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3682
157604
SH
SOLE
157604
0
0
TD SYNNEX CORPORATION
COM
87162W100
4959
54439
SH
SOLE
54439
0
0
TE CONNECTIVITY LTD
SHS
H84989104
12085
106804
SH
SOLE
106804
0
0
TEGNA INC
COM
87901J105
6113
291500
SH
SOLE
291500
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5825
15529
SH
SOLE
15529
0
0
TELEFLEX INCORPORATED
COM
879369106
3822
15548
SH
SOLE
15548
0
0
TEMPUR SEALY INTL INC
COM
88023U101
10831
506849
SH
SOLE
506849
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7459
141906
SH
SOLE
141906
0
0
TERADATA CORP DEL
COM
88076W103
12877
347924
SH
SOLE
347924
0
0
TERADYNE INC
COM
880770102
4756
53110
SH
SOLE
53110
0
0
TEREX CORP NEW
COM
880779103
6833
249645
SH
SOLE
249645
0
0
TESLA INC
COM
88160R101
270374
401494
SH
SOLE
401494
0
0
TETRA TECH INC NEW
COM
88162G103
9657
70718
SH
SOLE
70718
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3517
66818
SH
SOLE
66818
0
0
TEXAS INSTRS INC
COM
882508104
46970
305698
SH
SOLE
305698
0
0
TEXAS ROADHOUSE INC
COM
882681109
14735
201300
SH
SOLE
201300
0
0
TEXTRON INC
COM
883203101
11720
191911
SH
SOLE
191911
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
88160
162273
SH
SOLE
162273
0
0
THOR INDS INC
COM
885160101
5417
72492
SH
SOLE
72492
0
0
TIMKEN CO
COM
887389104
10779
203192
SH
SOLE
203192
0
0
TJX COS INC NEW
COM
872540109
21745
389338
SH
SOLE
389338
0
0
TOLL BROTHERS INC
COM
889478103
13806
309549
SH
SOLE
309549
0
0
TOPBUILD CORP
COM
89055F103
14355
85878
SH
SOLE
85878
0
0
TORO CO
COM
891092108
10437
137710
SH
SOLE
137710
0
0
TRACTOR SUPPLY CO
COM
892356106
7190
37090
SH
SOLE
37090
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10068
77527
SH
SOLE
77527
0
0
TRANSDIGM GROUP INC
COM
893641100
9226
17191
SH
SOLE
17191
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
9593
247122
SH
SOLE
247122
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24634
145650
SH
SOLE
145650
0
0
TREX CO INC
COM
89531P105
8115
149120
SH
SOLE
149120
0
0
TRIMBLE INC
COM
896239100
4829
82924
SH
SOLE
82924
0
0
TRIPADVISOR INC
COM
896945201
6176
346979
SH
SOLE
346979
0
0
TRUIST FINL CORP
COM
89832Q109
20935
441377
SH
SOLE
441377
0
0
TWITTER INC
COM
90184L102
43622
1166671
SH
SOLE
1166671
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4571
13748
SH
SOLE
13748
0
0
TYSON FOODS INC
CL A
902494103
32018
372047
SH
SOLE
372047
0
0
UDR INC
COM
902653104
13589
295161
SH
SOLE
295161
0
0
UGI CORP NEW
COM
902681105
19731
511029
SH
SOLE
511029
0
0
ULTA BEAUTY INC
COM
90384S303
41174
106813
SH
SOLE
106813
0
0
UMB FINL CORP
COM
902788108
4886
56749
SH
SOLE
56749
0
0
UMPQUA HLDGS CORP
COM
904214103
4795
285921
SH
SOLE
285921
0
0
UNDER ARMOUR INC
CL C
904311206
2024
267050
SH
SOLE
267050
0
0
UNDER ARMOUR INC
CL A
904311107
2070
248538
SH
SOLE
248538
0
0
UNION PAC CORP
COM
907818108
93645
439072
SH
SOLE
439072
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3837
108315
SH
SOLE
108315
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
6270
178784
SH
SOLE
178784
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
52279
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SH
SOLE
286397
0
0
UNITED RENTALS INC
COM
911363109
5767
23740
SH
SOLE
23740
0
0
UNITED STATES STL CORP NEW
COM
912909108
6149
343341
SH
SOLE
343341
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
31452
133475
SH
SOLE
133475
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
237870
463116
SH
SOLE
463116
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
5544
222933
SH
SOLE
222933
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5787
57220
SH
SOLE
57220
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2241
22254
SH
SOLE
22254
0
0
UNUM GROUP
COM
91529Y106
18919
556108
SH
SOLE
556108
0
0
US BANCORP DEL
COM NEW
902973304
20627
448211
SH
SOLE
448211
0
0
V F CORP
COM
918204108
4727
107010
SH
SOLE
107010
0
0
VALERO ENERGY CORP
COM
91913Y100
14378
135288
SH
SOLE
135288
0
0
VALLEY NATL BANCORP
COM
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5763
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SH
SOLE
553585
0
0
VALMONT INDS INC
COM
920253101
6306
28073
SH
SOLE
28073
0
0
VALVOLINE INC
COM
92047W101
6768
234746
SH
SOLE
234746
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
35898
476993
SH
SOLE
476993
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
244
1295
SH
SOLE
1295
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4182
12057
SH
SOLE
12057
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
57303
382480
SH
SOLE
382480
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
461
6740
SH
SOLE
6740
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
60672
795600
SH
SOLE
795600
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
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943
23120
SH
SOLE
23120
0
0
VENTAS INC
COM
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20265
394039
SH
SOLE
394039
0
0
VERISIGN INC
COM
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13031
77877
SH
SOLE
77877
0
0
VERISK ANALYTICS INC
COM
92345Y106
9061
52347
SH
SOLE
52347
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
94782
1867629
SH
SOLE
1867629
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
110281
391358
SH
SOLE
391358
0
0
VIASAT INC
COM
92552V100
7598
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SH
SOLE
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0
0
VIATRIS INC
COM
92556V106
4208
401903
SH
SOLE
401903
0
0
VICI PPTYS INC
COM
925652109
9510
319246
SH
SOLE
319246
0
0
VICOR CORP
COM
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1556
28428
SH
SOLE
28428
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
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6057
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SH
SOLE
216563
0
0
VISA INC
COM CL A
92826C839
142701
724774
SH
SOLE
724774
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3097
173790
SH
SOLE
173790
0
0
VISTEON CORP
COM NEW
92839U206
3836
37033
SH
SOLE
37033
0
0
VMWARE INC
CL A COM
928563402
36474
320000
SH
SOLE
320000
0
0
VONTIER CORPORATION
COM
928881101
4876
212099
SH
SOLE
212099
0
0
VORNADO RLTY TR
SH BEN INT
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1508
52761
SH
SOLE
52761
0
0
VOYA FINANCIAL INC
COM
929089100
13716
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SH
SOLE
230398
0
0
VULCAN MATLS CO
COM
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6260
44056
SH
SOLE
44056
0
0
WABTEC
COM
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4970
60549
SH
SOLE
60549
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9008
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SH
SOLE
237671
0
0
WALMART INC
COM
931142103
73886
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SH
SOLE
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0
0
WARNER BROS DISCOVERY INC
COM SER A ADDED
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9825
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SOLE
732123
0
0
WARNER MUSIC GROUP CORP
COM CL A
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13588
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SH
SOLE
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0
0
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COM
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2583
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SOLE
86032
0
0
WASTE MGMT INC DEL
COM
94106L109
55454
362493
SH
SOLE
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0
0
WATERS CORP
COM
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6609
19969
SH
SOLE
19969
0
0
WATSCO INC
COM
942622200
10434
43690
SH
SOLE
43690
0
0
WATTS WATER TECHNOLOGIES INC
CL A
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4438
36131
SH
SOLE
36131
0
0
WEBER INC
CL A
94770D102
5408
750000
SH
SOLE
750000
0
0
WEBSTER FINL CORP
COM
947890109
19814
470083
SH
SOLE
470083
0
0
WEC ENERGY GROUP INC
COM
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10524
104570
SH
SOLE
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0
0
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COM
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118671
3029646
SH
SOLE
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0
0
WELLTOWER INC
COM
95040Q104
35878
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SH
SOLE
435682
0
0
WENDYS CO
COM
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4263
225786
SH
SOLE
225786
0
0
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COM
950755108
3006
77990
SH
SOLE
77990
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7425
24557
SH
SOLE
24557
0
0
WESTERN DIGITAL CORP.
COM
958102105
4654
103820
SH
SOLE
103820
0
0
WESTERN UN CO
COM
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8376
508533
SH
SOLE
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0
0
WESTROCK CO
COM
96145D105
3366
84487
SH
SOLE
84487
0
0
WEX INC
COM
96208T104
10464
67267
SH
SOLE
67267
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
24391
736433
SH
SOLE
736433
0
0
WHIRLPOOL CORP
COM
963320106
2885
18630
SH
SOLE
18630
0
0
WILEY JOHN & SONS INC
CL A
968223206
2731
57176
SH
SOLE
57176
0
0
WILLIAMS COS INC
COM
969457100
12602
403786
SH
SOLE
403786
0
0
WILLIAMS SONOMA INC
COM
969904101
19467
175454
SH
SOLE
175454
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7295
36959
SH
SOLE
36959
0
0
WINGSTOP INC
COM
974155103
2943
39357
SH
SOLE
39357
0
0
WINTRUST FINL CORP
COM
97650W108
6353
79268
SH
SOLE
79268
0
0
WOLFSPEED INC
COM
977852102
24141
380468
SH
SOLE
380468
0
0
WOODWARD INC
COM
980745103
15382
166310
SH
SOLE
166310
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3560
56969
SH
SOLE
56969
0
0
WORTHINGTON INDS INC
COM
981811102
1864
42266
SH
SOLE
42266
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7973
121325
SH
SOLE
121325
0
0
WYNN RESORTS LTD
COM
983134107
1993
34982
SH
SOLE
34982
0
0
XCEL ENERGY INC
COM
98389B100
12776
180559
SH
SOLE
180559
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2333
157084
SH
SOLE
157084
0
0
XPO LOGISTICS INC
COM
983793100
14306
297057
SH
SOLE
297057
0
0
XYLEM INC
COM
98419M100
4668
59703
SH
SOLE
59703
0
0
YELP INC
CL A
985817105
4721
170000
SH
SOLE
170000
0
0
YETI HLDGS INC
COM
98585X104
10787
249302
SH
SOLE
249302
0
0
YUM BRANDS INC
COM
988498101
43554
383704
SH
SOLE
383704
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5118
17410
SH
SOLE
17410
0
0
ZIFF DAVIS INC
COM
48123V102
4644
62304
SH
SOLE
62304
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7299
69478
SH
SOLE
69478
0
0
ZIONS BANCORPORATION N A
COM
989701107
2554
50177
SH
SOLE
50177
0
0
ZOETIS INC
CL A
98978V103
26818
156019
SH
SOLE
156019
0
0