Chief Investment Officer

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 2 form13fInfoTable.xml 3M CO COM 88579Y101 24413 188650 SH SOLE 188650 0 0 ABBOTT LABS COM 002824100 148422 1366058 SH SOLE 1366058 0 0 ABBVIE INC COM 00287Y109 173884 1135307 SH SOLE 1135307 0 0 ABIOMED INC COM 003654100 11180 45171 SH SOLE 45171 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8065 119253 SH SOLE 119253 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76348 274980 SH SOLE 274980 0 0 ACI WORLDWIDE INC COM 004498101 3915 151212 SH SOLE 151212 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20182 259204 SH SOLE 259204 0 0 ACUITY BRANDS INC COM 00508Y102 7017 45552 SH SOLE 45552 0 0 ADIENT PLC ORD SHS G0084W101 11775 397397 SH SOLE 397397 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 57339 156639 SH SOLE 156639 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3505 20251 SH SOLE 20251 0 0 ADVANCED MICRO DEVICES INC COM 007903107 41081 537215 SH SOLE 537215 0 0 AECOM COM 00766T100 12144 186194 SH SOLE 186194 0 0 AES CORP COM 00130H105 4652 221404 SH SOLE 221404 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 5941 50948 SH SOLE 50948 0 0 AFLAC INC COM 001055102 10870 196464 SH SOLE 196464 0 0 AGCO CORP COM 001084102 15577 157824 SH SOLE 157824 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11817 99491 SH SOLE 99491 0 0 AIR PRODS & CHEMS INC COM 009158106 51419 213820 SH SOLE 213820 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 39102 428143 SH SOLE 428143 0 0 ALASKA AIR GROUP INC COM 011659109 5474 136686 SH SOLE 136686 0 0 ALBEMARLE CORP COM 012653101 8114 38825 SH SOLE 38825 0 0 ALCOA CORP COM 013872106 13308 291980 SH SOLE 291980 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20971 144600 SH SOLE 144600 0 0 ALIGN TECHNOLOGY INC COM 016255101 5750 24295 SH SOLE 24295 0 0 ALLEGHANY CORP MD COM 017175100 22265 26725 SH SOLE 26725 0 0 ALLEGION PLC ORD SHS G0176J109 2850 29109 SH SOLE 29109 0 0 ALLETE INC COM NEW 018522300 12101 205872 SH SOLE 205872 0 0 ALLIANT ENERGY CORP COM 018802108 4873 83150 SH SOLE 83150 0 0 ALLSTATE CORP COM 020002101 11553 91159 SH SOLE 91159 0 0 ALPHABET INC CAP STK CL A 02079K305 328210 150606 SH SOLE 150606 0 0 ALPHABET INC CAP STK CL C 02079K107 303885 138922 SH SOLE 138922 0 0 ALTRIA GROUP INC COM 02209S103 91190 2183137 SH SOLE 2183137 0 0 AMAZON COM INC COM 023135106 511832 4819060 SH SOLE 4819060 0 0 AMCOR PLC ORD G0250X107 6192 498181 SH SOLE 498181 0 0 AMEDISYS INC COM 023436108 9704 92309 SH SOLE 92309 0 0 AMEREN CORP COM 023608102 7735 85605 SH SOLE 85605 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2730 215323 SH SOLE 215323 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 21484 333244 SH SOLE 333244 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2269 202911 SH SOLE 202911 0 0 AMERICAN ELEC PWR CO INC COM 025537101 16333 170247 SH SOLE 170247 0 0 AMERICAN EXPRESS CO COM 025816109 80208 578615 SH SOLE 578615 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 21855 157444 SH SOLE 157444 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 23265 455019 SH SOLE 455019 0 0 AMERICAN TOWER CORP NEW COM 03027X100 115637 452432 SH SOLE 452432 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8964 60253 SH SOLE 60253 0 0 AMERIPRISE FINL INC COM 03076C106 8659 36433 SH SOLE 36433 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7073 49996 SH SOLE 49996 0 0 AMETEK INC COM 031100100 8412 76549 SH SOLE 76549 0 0 AMGEN INC COM 031162100 50726 208490 SH SOLE 208490 0 0 AMKOR TECHNOLOGY INC COM 031652100 2241 132207 SH SOLE 132207 0 0 AMPHENOL CORP NEW CL A 032095101 12745 197958 SH SOLE 197958 0 0 ANALOG DEVICES INC COM 032654105 25344 173484 SH SOLE 173484 0 0 ANSYS INC COM 03662Q105 6900 28837 SH SOLE 28837 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3879 428577 SH SOLE 428577 0 0 AON PLC SHS CL A G0403H108 34063 126309 SH SOLE 126309 0 0 APA CORPORATION COM 03743Q108 3913 112127 SH SOLE 112127 0 0 APARTMENT INCOME REIT CORP COM 03750L109 20819 500449 SH SOLE 500449 0 0 APPLE INC COM 037833100 1054780 7714890 SH SOLE 7714890 0 0 APPLIED MATLS INC COM 038222105 75273 827355 SH SOLE 827355 0 0 APTARGROUP INC COM 038336103 18710 181280 SH SOLE 181280 0 0 APTIV PLC SHS G6095L109 41793 469217 SH SOLE 469217 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14476 186544 SH SOLE 186544 0 0 ARISTA NETWORKS INC COM 040413106 6993 74599 SH SOLE 74599 0 0 ARROW ELECTRS INC COM 042735100 18718 166993 SH SOLE 166993 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11707 332488 SH SOLE 332488 0 0 ASGN INC COM 00191U102 12388 137259 SH SOLE 137259 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 6885 66811 SH SOLE 66811 0 0 ASPEN TECHNOLOGY INC COM ADDED 29109X106 6775 36883 SH SOLE 36883 0 0 ASSOCIATED BANC CORP COM 045487105 3609 197657 SH SOLE 197657 0 0 ASSURANT INC COM 04621X108 3099 17930 SH SOLE 17930 0 0 AT&T INC COM 00206R102 87248 4162589 SH SOLE 4162589 0 0 ATMOS ENERGY CORP COM 049560105 5166 46086 SH SOLE 46086 0 0 AUTODESK INC COM 052769106 12401 72113 SH SOLE 72113 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29088 138488 SH SOLE 138488 0 0 AUTONATION INC COM 05329W102 5238 46868 SH SOLE 46868 0 0 AUTOZONE INC COM 053332102 55189 25680 SH SOLE 25680 0 0 AVALONBAY CMNTYS INC COM 053484101 26791 137919 SH SOLE 137919 0 0 AVERY DENNISON CORP COM 053611109 21608 133489 SH SOLE 133489 0 0 AVIENT CORPORATION COM 05368V106 12154 303239 SH SOLE 303239 0 0 AVIS BUDGET GROUP COM 053774105 6643 45163 SH SOLE 45163 0 0 AVNET INC COM 053807103 5518 128679 SH SOLE 128679 0 0 AXON ENTERPRISE INC COM 05464C101 16008 171817 SH SOLE 171817 0 0 AZEK CO INC CL A 05478C105 3062 182944 SH SOLE 182944 0 0 AZENTA INC COM 114340102 7122 98778 SH SOLE 98778 0 0 BAKER HUGHES COMPANY CL A 05722G100 8952 310078 SH SOLE 310078 0 0 BALL CORP COM 058498106 7291 106014 SH SOLE 106014 0 0 BANK HAWAII CORP COM 062540109 3949 53075 SH SOLE 53075 0 0 BANK NEW YORK MELLON CORP COM 064058100 10276 246372 SH SOLE 246372 0 0 BANK OZK COM 06417N103 14402 383740 SH SOLE 383740 0 0 BATH & BODY WORKS INC COM 070830104 2128 79061 SH SOLE 79061 0 0 BAXTER INTL INC COM 071813109 10722 166926 SH SOLE 166926 0 0 BECTON DICKINSON & CO COM 075887109 23298 94503 SH SOLE 94503 0 0 BELDEN INC COM 077454106 10830 203299 SH SOLE 203299 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 3577 143706 SH SOLE 143706 0 0 BERKLEY W R CORP COM 084423102 4741 69452 SH SOLE 69452 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291340 1067100 SH SOLE 1067100 0 0 BEST BUY INC COM 086516101 25555 392009 SH SOLE 392009 0 0 BIO RAD LABS INC CL A 090572207 3552 7175 SH SOLE 7175 0 0 BIO-TECHNE CORP COM 09073M104 4508 13006 SH SOLE 13006 0 0 BIOGEN INC COM 09062X103 53438 262029 SH SOLE 262029 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 24580 394418 SH SOLE 394418 0 0 BK OF AMERICA CORP COM 060505104 153316 4925034 SH SOLE 4925034 0 0 BLACK HILLS CORP COM 092113109 6215 85407 SH SOLE 85407 0 0 BLACKBAUD INC COM 09227Q100 3483 59980 SH SOLE 59980 0 0 BLACKROCK INC COM 09247X101 28754 47212 SH SOLE 47212 0 0 BLOCK H & R INC COM 093671105 7426 210238 SH SOLE 210238 0 0 BOEING CO COM 097023105 25207 184368 SH SOLE 184368 0 0 BOOKING HOLDINGS INC COM 09857L108 53112 30367 SH SOLE 30367 0 0 BORGWARNER INC COM 099724106 19642 588622 SH SOLE 588622 0 0 BOSTON BEER INC CL A 100557107 8932 29481 SH SOLE 29481 0 0 BOSTON PROPERTIES INC COM 101121101 32425 364408 SH SOLE 364408 0 0 BOSTON SCIENTIFIC CORP COM 101137107 52958 1420921 SH SOLE 1420921 0 0 BOYD GAMING CORP COM 103304101 5243 105382 SH SOLE 105382 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 6785 183071 SH SOLE 183071 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6143 149759 SH SOLE 149759 0 0 BRINKS CO COM 109696104 3761 61945 SH SOLE 61945 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 128668 1671009 SH SOLE 1671009 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 20575 1018084 SH SOLE 1018084 0 0 BROADCOM INC COM 11135F101 133963 275751 SH SOLE 275751 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5540 38862 SH SOLE 38862 0 0 BROWN & BROWN INC COM 115236101 4531 77668 SH SOLE 77668 0 0 BROWN FORMAN CORP CL B 115637209 12277 174990 SH SOLE 174990 0 0 BRUKER CORP COM 116794108 8268 131735 SH SOLE 131735 0 0 BRUNSWICK CORP COM 117043109 13073 199960 SH SOLE 199960 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 22539 419722 SH SOLE 419722 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4277 42190 SH SOLE 42190 0 0 CABLE ONE INC COM 12685J105 9377 7273 SH SOLE 7273 0 0 CABOT CORP COM 127055101 4742 74342 SH SOLE 74342 0 0 CACI INTL INC CL A 127190304 8691 30842 SH SOLE 30842 0 0 CADENCE BANK COM 12740C103 5675 241714 SH SOLE 241714 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13715 91417 SH SOLE 91417 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2722 71065 SH SOLE 71065 0 0 CALIX INC COM 13100M509 2499 73199 SH SOLE 73199 0 0 CALLAWAY GOLF CO COM 131193104 3127 153282 SH SOLE 153282 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13753 102271 SH SOLE 102271 0 0 CAMPBELL SOUP CO COM 134429109 3220 67012 SH SOLE 67012 0 0 CAPITAL ONE FINL CORP COM 14040H105 13576 130300 SH SOLE 130300 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 15274 372456 SH SOLE 372456 0 0 CARDINAL HEALTH INC COM 14149Y108 30092 575712 SH SOLE 575712 0 0 CARLISLE COS INC COM 142339100 28231 118315 SH SOLE 118315 0 0 CARMAX INC COM 143130102 4815 53220 SH SOLE 53220 0 0 CARNIVAL CORP COMMON STOCK 143658300 2327 269039 SH SOLE 269039 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 16808 471343 SH SOLE 471343 0 0 CARTERS INC COM 146229109 8893 126178 SH SOLE 126178 0 0 CASEYS GEN STORES INC COM 147528103 9043 48887 SH SOLE 48887 0 0 CATALENT INC COM 148806102 6374 59412 SH SOLE 59412 0 0 CATERPILLAR INC COM 149123101 66346 371147 SH SOLE 371147 0 0 CATHAY GEN BANCORP COM 149150104 3876 98996 SH SOLE 98996 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3985 35203 SH SOLE 35203 0 0 CBRE GROUP INC CL A 12504L109 7976 108358 SH SOLE 108358 0 0 CDK GLOBAL INC COM 12508E101 8426 153843 SH SOLE 153843 0 0 CDW CORP COM 12514G108 7057 44792 SH SOLE 44792 0 0 CELANESE CORP DEL COM 150870103 10529 89525 SH SOLE 89525 0 0 CENTENE CORP DEL COM 15135B101 16406 193897 SH SOLE 193897 0 0 CENTERPOINT ENERGY INC COM 15189T107 39154 1323669 SH SOLE 1323669 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2144 45544 SH SOLE 45544 0 0 CF INDS HLDGS INC COM 125269100 5929 69154 SH SOLE 69154 0 0 CHAMPIONX CORPORATION COM 15872M104 5319 267945 SH SOLE 267945 0 0 CHARLES RIV LABS INTL INC COM 159864107 3604 16843 SH SOLE 16843 0 0 CHART INDS INC COM 16115Q308 7906 47231 SH SOLE 47231 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17990 38396 SH SOLE 38396 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4851 39834 SH SOLE 39834 0 0 CHEMED CORP NEW COM 16359R103 18221 38818 SH SOLE 38818 0 0 CHEMOURS CO COM 163851108 16346 510502 SH SOLE 510502 0 0 CHEVRON CORP NEW COM 166764100 199095 1375158 SH SOLE 1375158 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12117 9269 SH SOLE 9269 0 0 CHOICE HOTELS INTL INC COM 169905106 4839 43346 SH SOLE 43346 0 0 CHUBB LIMITED COM H1467J104 47703 242665 SH SOLE 242665 0 0 CHURCH & DWIGHT CO INC COM 171340102 7457 80481 SH SOLE 80481 0 0 CHURCHILL DOWNS INC COM 171484108 17713 92482 SH SOLE 92482 0 0 CIENA CORP COM NEW 171779309 17749 388380 SH SOLE 388380 0 0 CIGNA CORP NEW COM 125523100 67324 255479 SH SOLE 255479 0 0 CINCINNATI FINL CORP COM 172062101 5882 49438 SH SOLE 49438 0 0 CINTAS CORP COM 172908105 10770 28833 SH SOLE 28833 0 0 CIRRUS LOGIC INC COM 172755100 5474 75460 SH SOLE 75460 0 0 CISCO SYS INC COM 17275R102 137606 3227152 SH SOLE 3227152 0 0 CITIGROUP INC COM NEW 172967424 29607 643768 SH SOLE 643768 0 0 CITIZENS FINL GROUP INC COM 174610105 5803 162604 SH SOLE 162604 0 0 CITRIX SYS INC COM 177376100 4018 41347 SH SOLE 41347 0 0 CLEAN HARBORS INC COM 184496107 13279 151466 SH SOLE 151466 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9668 629037 SH SOLE 629037 0 0 CLOROX CO DEL COM 189054109 5752 40801 SH SOLE 40801 0 0 CMC MATERIALS INC COM 12571T100 6577 37690 SH SOLE 37690 0 0 CME GROUP INC COM 12572Q105 24390 119151 SH SOLE 119151 0 0 CMS ENERGY CORP COM 125896100 6492 96181 SH SOLE 96181 0 0 CNO FINL GROUP INC COM 12621E103 2762 152664 SH SOLE 152664 0 0 CNX RES CORP COM 12653C108 4229 256950 SH SOLE 256950 0 0 COCA COLA CO COM 191216100 81368 1293400 SH SOLE 1293400 0 0 COGNEX CORP COM 192422103 9732 228870 SH SOLE 228870 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69365 1027776 SH SOLE 1027776 0 0 COHERENT INC COM 192479103 8702 32686 SH SOLE 32686 0 0 COLGATE PALMOLIVE CO COM 194162103 22262 277788 SH SOLE 277788 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3142 43893 SH SOLE 43893 0 0 COMCAST CORP NEW CL A 20030N101 77611 1977846 SH SOLE 1977846 0 0 COMERICA INC COM 200340107 3181 43349 SH SOLE 43349 0 0 COMMERCE BANCSHARES INC COM 200525103 9502 144733 SH SOLE 144733 0 0 COMMERCIAL METALS CO COM 201723103 5298 160050 SH SOLE 160050 0 0 COMMVAULT SYS INC COM 204166102 16365 260167 SH SOLE 260167 0 0 CONAGRA BRANDS INC COM 205887102 5447 159085 SH SOLE 159085 0 0 CONCENTRIX CORP COM 20602D101 14809 109178 SH SOLE 109178 0 0 CONOCOPHILLIPS COM 20825C104 107846 1200829 SH SOLE 1200829 0 0 CONSOLIDATED EDISON INC COM 209115104 11170 117452 SH SOLE 117452 0 0 CONSTELLATION BRANDS INC CL A 21036P108 45833 196658 SH SOLE 196658 0 0 CONSTELLATION ENERGY CORP COM 21037T109 34629 604772 SH SOLE 604772 0 0 COOPER COS INC COM NEW 216648402 5118 16344 SH SOLE 16344 0 0 COPART INC COM 217204106 7700 70859 SH SOLE 70859 0 0 CORNING INC COM 219350105 31100 987000 SH SOLE 987000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10394 396888 SH SOLE 396888 0 0 CORTEVA INC COM 22052L104 12989 239916 SH SOLE 239916 0 0 COSTCO WHSL CORP NEW COM 22160K105 92709 193434 SH SOLE 193434 0 0 COTERRA ENERGY INC COM 127097103 10943 424322 SH SOLE 424322 0 0 COTY INC COM CL A 222070203 3631 453251 SH SOLE 453251 0 0 COUSINS PPTYS INC COM NEW 222795502 5728 195971 SH SOLE 195971 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2554 30596 SH SOLE 30596 0 0 CRANE HLDGS CO COM ADDED 224441105 5496 62765 SH SOLE 62765 0 0 CROCS INC COM 227046109 3948 81114 SH SOLE 81114 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 111927 664729 SH SOLE 664729 0 0 CSX CORP COM 126408103 20946 720790 SH SOLE 720790 0 0 CULLEN FROST BANKERS INC COM 229899109 18964 162849 SH SOLE 162849 0 0 CUMMINS INC COM 231021106 16406 84773 SH SOLE 84773 0 0 CURTISS WRIGHT CORP COM 231561101 6688 50644 SH SOLE 50644 0 0 CVS HEALTH CORP COM 126650100 86277 931115 SH SOLE 931115 0 0 D R HORTON INC COM 23331A109 7029 106199 SH SOLE 106199 0 0 DANA INC COM 235825205 2657 188818 SH SOLE 188818 0 0 DANAHER CORPORATION COM 235851102 104227 411121 SH SOLE 411121 0 0 DARDEN RESTAURANTS INC COM 237194105 4678 41350 SH SOLE 41350 0 0 DARLING INGREDIENTS INC COM 237266101 24402 408067 SH SOLE 408067 0 0 DAVITA INC COM 23918K108 7712 96450 SH SOLE 96450 0 0 DECKERS OUTDOOR CORP COM 243537107 9163 35885 SH SOLE 35885 0 0 DEERE & CO COM 244199105 60067 200577 SH SOLE 200577 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6157 212519 SH SOLE 212519 0 0 DENTSPLY SIRONA INC COM 24906P109 2552 71424 SH SOLE 71424 0 0 DEVON ENERGY CORP NEW COM 25179M103 11214 203483 SH SOLE 203483 0 0 DEXCOM INC COM 252131107 9698 130120 SH SOLE 130120 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10202 84209 SH SOLE 84209 0 0 DICKS SPORTING GOODS INC COM 253393102 12374 164172 SH SOLE 164172 0 0 DIGITAL RLTY TR INC COM 253868103 64864 499605 SH SOLE 499605 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3363 192500 SH SOLE 192500 0 0 DISCOVER FINL SVCS COM 254709108 8809 93143 SH SOLE 93143 0 0 DISH NETWORK CORPORATION CL A 25470M109 1490 83124 SH SOLE 83124 0 0 DISNEY WALT CO COM 254687106 77440 820343 SH SOLE 820343 0 0 DOLLAR GEN CORP NEW COM 256677105 18615 75844 SH SOLE 75844 0 0 DOLLAR TREE INC COM 256746108 11631 74627 SH SOLE 74627 0 0 DOMINION ENERGY INC COM 25746U109 56557 708645 SH SOLE 708645 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 SH 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 264411505 54311 988379 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 607582 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 392284 SH SOLE 392284 0 0 EASTGROUP PPTYS INC COM 277276101 8474 54907 SH SOLE 54907 0 0 EASTMAN CHEM CO COM 277432100 10493 116883 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 82387 SH SOLE 82387 0 0 EDISON INTL COM 281020107 7992 126373 SH SOLE 126373 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27049 284455 SH 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 79922 0 0 EMCOR GROUP INC COM 29084Q100 14976 145459 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 789140 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 286397 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 919794107 5763 553585 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 921943858 943 23120 SH SOLE 23120 0 0 VENTAS INC COM 92276F100 20265 394039 SH SOLE 394039 0 0 VERISIGN INC COM 92343E102 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 248058 SH SOLE 248058 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 925815102 1556 28428 SH SOLE 28428 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6057 216563 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 929042109 1508 52761 SH SOLE 52761 0 0 VOYA FINANCIAL INC COM 929089100 13716 230398 SH SOLE 230398 0 0 VULCAN MATLS CO COM 929160109 6260 44056 SH SOLE 44056 0 0 WABTEC COM 929740108 4970 60549 SH SOLE 60549 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9008 237671 SH SOLE 237671 0 0 WALMART INC COM 931142103 73886 607715 SH SOLE 607715 0 0 WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 9825 732123 SH SOLE 732123 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 13588 557800 SH SOLE 557800 0 0 WASHINGTON FED INC COM 938824109 2583 86032 SH SOLE 86032 0 0 WASTE MGMT INC DEL COM 94106L109 55454 362493 SH SOLE 362493 0 0 WATERS CORP COM 941848103 6609 19969 SH SOLE 19969 0 0 WATSCO INC COM 942622200 10434 43690 SH SOLE 43690 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 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 92939U106 10524 104570 SH SOLE 104570 0 0 WELLS FARGO CO NEW COM 949746101 118671 3029646 SH SOLE 3029646 0 0 WELLTOWER INC COM 95040Q104 35878 435682 SH SOLE 435682 0 0 WENDYS CO COM 95058W100 4263 225786 SH SOLE 225786 0 0 WERNER ENTERPRISES INC 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 959802109 8376 508533 SH SOLE 508533 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