0000314969-22-000005.txt : 20220427 0000314969-22-000005.hdr.sgml : 20220427 20220427093216 ACCESSION NUMBER: 0000314969-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW YORK STATE TEACHERS RETIREMENT SYSTEM CENTRAL INDEX KEY: 0000314969 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03257 FILM NUMBER: 22856802 BUSINESS ADDRESS: STREET 1: 10 CORPORATE WOODS DRIVE CITY: ALBANY STATE: NY ZIP: 12211-2395 BUSINESS PHONE: 518-447-2724 MAIL ADDRESS: STREET 1: 10 CORPORATE WOODS DRIVE CITY: ALBANY STATE: NY ZIP: 12211-2395 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000314969 XXXXXXXX 03-31-2022 03-31-2022 NEW YORK STATE TEACHERS RETIREMENT SYSTEM
10 CORPORATE WOODS DRIVE ALBANY NY 12211-2395
13F HOLDINGS REPORT 028-03257 N
Noreen Jones Chief Financial Officer 518 447-2839 Noreen Jones Albany NY 04-27-2022 0 1629 48961726 false
INFORMATION TABLE 2 r13fprod033122.xlsx.xml AAON INC COM PAR $0.004 000360206 919 16494 SH SOLE 16494 0 0 AAR CORP COM 000361105 3336 68880 SH SOLE 68880 0 0 ACCO BRANDS CORP COM 00081T108 7 900 SH SOLE 900 0 0 ABM INDUSTRIES INC COM 000957100 5237 113749 SH SOLE 113749 0 0 AFLAC INC COM 001055102 42957 667139 SH SOLE 667139 0 0 AGCO CORP COM 001084102 13624 93293 SH SOLE 93293 0 0 AES CORP COM 00130H105 19298 750029 SH SOLE 750029 0 0 AMC NETWORKS INC A CL A 00164V103 2084 51284 SH SOLE 51284 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7524 72115 SH SOLE 72115 0 0 A MARK PRECIOUS METALS INC COM 00181T107 62 800 SH SOLE 800 0 0 ANI PHARMACEUTICALS INC COM 00182C103 612 21780 SH SOLE 21780 0 0 ASGN INC COM 00191U102 9975 85470 SH SOLE 85470 0 0 AT T INC COM 00206R102 200773 8496527 SH SOLE 8496527 0 0 A10 NETWORKS INC COM 002121101 73 5200 SH SOLE 5200 0 0 ATN INTERNATIONAL INC COM 00215F107 562 14083 SH SOLE 14083 0 0 AZZ INC COM 002474104 1103 22867 SH SOLE 22867 0 0 AARON S CO INC/THE COM 00258W108 916 45593 SH SOLE 45593 0 0 ABBOTT LABORATORIES COM 002824100 256822 2169840 SH SOLE 2169840 0 0 ABBVIE INC COM 00287Y109 344213 2123331 SH SOLE 2123331 0 0 ABERCROMBIE FITCH CO CL A CL A 002896207 3394 106110 SH SOLE 106110 0 0 ABIOMED INC COM 003654100 17902 54046 SH SOLE 54046 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 2098 53238 SH SOLE 53238 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 4666 71207 SH SOLE 71207 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 3461 159728 SH SOLE 159728 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2 200 SH SOLE 200 0 0 ACI WORLDWIDE INC COM 004498101 5023 159498 SH SOLE 159498 0 0 ACTIVISION BLIZZARD INC COM 00507V109 69983 873583 SH SOLE 873583 0 0 ACUITY BRANDS INC COM 00508Y102 9450 49919 SH SOLE 49919 0 0 ADDUS HOMECARE CORP COM 006739106 869 9310 SH SOLE 9310 0 0 ADOBE INC COM 00724F101 264339 580174 SH SOLE 580174 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 2492 83861 SH SOLE 83861 0 0 ADTRAN INC COM 00738A106 1997 108235 SH SOLE 108235 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14514 70131 SH SOLE 70131 0 0 AECOM COM 00766T100 13089 170402 SH SOLE 170402 0 0 ADVANSIX INC COM 00773T101 3043 59552 SH SOLE 59552 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 4133 105028 SH SOLE 105028 0 0 ADVANCED MICRO DEVICES COM 007903107 203948 1865262 SH SOLE 1865262 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 6145 71388 SH SOLE 71388 0 0 AEROVIRONMENT INC COM 008073108 1644 17467 SH SOLE 17467 0 0 AERSALE CORP COM 00810F106 13 800 SH SOLE 800 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8450 59948 SH SOLE 59948 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 44508 336342 SH SOLE 336342 0 0 AGILYSYS INC COM 00847J105 1602 40175 SH SOLE 40175 0 0 AGREE REALTY CORP COM 008492100 6684 100726 SH SOLE 100726 0 0 AIR PRODUCTS CHEMICALS INC COM 009158106 57890 231645 SH SOLE 231645 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22679 189955 SH SOLE 189955 0 0 ALAMO GROUP INC COM 011311107 486 3382 SH SOLE 3382 0 0 ALARM.COM HOLDINGS INC COM 011642105 2721 40947 SH SOLE 40947 0 0 ALASKA AIR GROUP INC COM 011659109 8671 149480 SH SOLE 149480 0 0 ALBANY INTL CORP CL A CL A 012348108 4534 53775 SH SOLE 53775 0 0 ALBEMARLE CORP COM 012653101 29466 133238 SH SOLE 133238 0 0 ALBERTSONS COS INC CLASS A COMMON STOCK 013091103 456 13700 SH SOLE 13700 0 0 ALCOA CORP COM 013872106 12178 135268 SH SOLE 135268 0 0 ALEXANDER BALDWIN INC COM 014491104 3589 154761 SH SOLE 154761 0 0 ALEXANDER S INC COM 014752109 51 200 SH SOLE 200 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 29276 145472 SH SOLE 145472 0 0 ALIGN TECHNOLOGY INC COM 016255101 37714 86499 SH SOLE 86499 0 0 ALLEGHANY CORP COM 017175100 17771 20981 SH SOLE 20981 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4899 182541 SH SOLE 182541 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 254 5695 SH SOLE 5695 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3526 21716 SH SOLE 21716 0 0 ALLETE INC COM NEW 018522300 6137 91630 SH SOLE 91630 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 3526 62797 SH SOLE 62797 0 0 ALLIANT ENERGY CORP COM 018802108 19430 310985 SH SOLE 310985 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 200 5100 SH SOLE 5100 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5022 223018 SH SOLE 223018 0 0 ALLSTATE CORP COM 020002101 49322 356089 SH SOLE 356089 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 937146 335535 SH SOLE 335535 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 995509 357923 SH SOLE 357923 0 0 ALTRIA GROUP INC COM 02209S103 112871 2160207 SH SOLE 2160207 0 0 AMAZON.COM INC COM 023135106 1690900 518689 SH SOLE 518689 0 0 AMBAC FINANCIAL GROUP INC COM NEW 023139884 150 14430 SH SOLE 14430 0 0 AMEDISYS INC COM 023436108 7648 44390 SH SOLE 44390 0 0 AMERCO COM 023586100 179 300 SH SOLE 300 0 0 AMEREN CORPORATION COM 023608102 28397 302868 SH SOLE 302868 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 11790 646029 SH SOLE 646029 0 0 AMERICAN ASSETS TRUST INC COM 024013104 1006 26546 SH SOLE 26546 0 0 AMERICAN AXLE MFG HOLDINGS COM 024061103 1143 147274 SH SOLE 147274 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 10096 180376 SH SOLE 180376 0 0 AMERICAN ELECTRIC POWER COM 025537101 54385 545102 SH SOLE 545102 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 3170 188706 SH SOLE 188706 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 1688 42307 SH SOLE 42307 0 0 AMERICAN EXPRESS CO COM 025816109 137636 736019 SH SOLE 736019 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 13674 93899 SH SOLE 93899 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 63958 1018927 SH SOLE 1018927 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 254 11957 SH SOLE 11957 0 0 AMERICAN STATES WATER CO COM 029899101 6467 72645 SH SOLE 72645 0 0 AMERICAN TOWER CORP COM 03027X100 135296 538555 SH SOLE 538555 0 0 AMERICAN VANGUARD CORP COM 030371108 704 34661 SH SOLE 34661 0 0 AMERICAN WATER WORKS CO INC COM 030420103 35739 215904 SH SOLE 215904 0 0 AMERICAN WOODMARK CORP COM 030506109 361 7370 SH SOLE 7370 0 0 AMERICA S CAR MART INC COM 03062T105 265 3295 SH SOLE 3295 0 0 AMERISAFE INC COM 03071H100 549 11063 SH SOLE 11063 0 0 AMERISOURCEBERGEN CORP COM 03073E105 28487 184130 SH SOLE 184130 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 42087 140123 SH SOLE 140123 0 0 AMERIS BANCORP COM 03076K108 1414 32222 SH SOLE 32222 0 0 AMETEK INC COM 031100100 32557 244457 SH SOLE 244457 0 0 AMGEN INC COM 031162100 159667 660272 SH SOLE 660272 0 0 AMKOR TECHNOLOGY INC COM 031652100 1162 53498 SH SOLE 53498 0 0 AMPHENOL CORP CL A CL A 032095101 46470 616727 SH SOLE 616727 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 770 21459 SH SOLE 21459 0 0 ANALOG DEVICES INC COM 032654105 92983 562919 SH SOLE 562919 0 0 ANDERSONS INC/THE COM 034164103 3187 63420 SH SOLE 63420 0 0 ANGIODYNAMICS INC COM 03475V101 261 12138 SH SOLE 12138 0 0 ANIKA THERAPEUTICS INC COM 035255108 394 15695 SH SOLE 15695 0 0 ANSYS INC COM 03662Q105 30620 96394 SH SOLE 96394 0 0 ANTHEM INC COM 036752103 142542 290180 SH SOLE 290180 0 0 ANTERO MIDSTREAM CORP COM 03676B102 4540 417621 SH SOLE 417621 0 0 APA CORP COM 03743Q108 18865 456460 SH SOLE 456460 0 0 APARTMENT INCOME REIT CO COM 03750L109 10459 195644 SH SOLE 195644 0 0 APOGEE ENTERPRISES INC COM 037598109 2746 57865 SH SOLE 57865 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1884 135279 SH SOLE 135279 0 0 APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207 2024 41764 SH SOLE 41764 0 0 APPLE INC COM 037833100 3231206 18505277 SH SOLE 18505277 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 54 3000 SH SOLE 3000 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 8375 81582 SH SOLE 81582 0 0 APPLIED MATERIALS INC COM 038222105 134318 1019101 SH SOLE 1019101 0 0 APTARGROUP INC COM 038336103 8642 73549 SH SOLE 73549 0 0 ARCBEST CORP COM 03937C105 4319 53652 SH SOLE 53652 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 61775 684409 SH SOLE 684409 0 0 ARCHROCK INC COM 03957W106 1498 162260 SH SOLE 162260 0 0 ARCOSA INC COM 039653100 5506 96178 SH SOLE 96178 0 0 ARCONIC CORP COM 03966V107 3530 137784 SH SOLE 137784 0 0 ARGAN INC COM 04010E109 53 1300 SH SOLE 1300 0 0 ARISTA NETWORKS INC COM 040413106 34141 245656 SH SOLE 245656 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1304 147184 SH SOLE 147184 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 1404 96192 SH SOLE 96192 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 287 34153 SH SOLE 34153 0 0 ARROW ELECTRONICS INC COM 042735100 11965 100858 SH SOLE 100858 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6263 136183 SH SOLE 136183 0 0 ARTISAN PARTNERS ASSET MA A CL A 04316A108 201 5100 SH SOLE 5100 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 2960 18475 SH SOLE 18475 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 6987 70997 SH SOLE 70997 0 0 ASPEN TECHNOLOGY INC COM 045327103 9144 55293 SH SOLE 55293 0 0 ASSOCIATED BANC CORP COM 045487105 6567 288517 SH SOLE 288517 0 0 ASSURANT INC COM 04621X108 13443 73930 SH SOLE 73930 0 0 ASTEC INDUSTRIES INC COM 046224101 2137 49692 SH SOLE 49692 0 0 ATKORE INC COM 047649108 394 4000 SH SOLE 4000 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 3001 34745 SH SOLE 34745 0 0 ATMOS ENERGY CORP COM 049560105 14226 119060 SH SOLE 119060 0 0 AUTODESK INC COM 052769106 56773 264862 SH SOLE 264862 0 0 AUTOMATIC DATA PROCESSING COM 053015103 103791 456144 SH SOLE 456144 0 0 AUTONATION INC COM 05329W102 6955 69841 SH SOLE 69841 0 0 AUTOZONE INC COM 053332102 52431 25644 SH SOLE 25644 0 0 AVALONBAY COMMUNITIES INC COM 053484101 37273 150071 SH SOLE 150071 0 0 AVANOS MEDICAL INC COM 05350V106 2785 83140 SH SOLE 83140 0 0 AVERY DENNISON CORP COM 053611109 17999 103463 SH SOLE 103463 0 0 AVID BIOSERVICES INC COM 05368M106 1513 74289 SH SOLE 74289 0 0 AVIENT CORP COM 05368V106 7028 146424 SH SOLE 146424 0 0 AVIS BUDGET GROUP INC COM 053774105 15721 59707 SH SOLE 59707 0 0 AVISTA CORP COM 05379B107 5480 121383 SH SOLE 121383 0 0 AVNET INC COM 053807103 4410 108653 SH SOLE 108653 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 859 11376 SH SOLE 11376 0 0 AXON ENTERPRISE INC COM 05464C101 11133 80835 SH SOLE 80835 0 0 AXOS FINANCIAL INC COM 05465C100 1158 24962 SH SOLE 24962 0 0 B G FOODS INC COM 05508R106 2003 74235 SH SOLE 74235 0 0 BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 12024 177842 SH SOLE 177842 0 0 B. RILEY FINANCIAL INC COM 05580M108 589 8422 SH SOLE 8422 0 0 BADGER METER INC COM 056525108 1369 13734 SH SOLE 13734 0 0 BAKER HUGHES CO CL A 05722G100 29955 822700 SH SOLE 822700 0 0 BALCHEM CORP COM 057665200 7494 54822 SH SOLE 54822 0 0 BALL CORP COM 058498106 30885 343166 SH SOLE 343166 0 0 BANCFIRST CORP COM 05945F103 494 5937 SH SOLE 5937 0 0 BANCORP INC/THE COM 05969A105 617 21780 SH SOLE 21780 0 0 BANC OF CALIFORNIA INC COM 05990K106 309 15969 SH SOLE 15969 0 0 BANK OF AMERICA CORP COM 060505104 353214 8568996 SH SOLE 8568996 0 0 BANK OF HAWAII CORP COM 062540109 7067 84210 SH SOLE 84210 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 45954 925939 SH SOLE 925939 0 0 BANK OZK COM 06417N103 5771 135151 SH SOLE 135151 0 0 BANKUNITED INC COM 06652K103 1617 36788 SH SOLE 36788 0 0 BANNER CORPORATION COM NEW 06652V208 1005 17167 SH SOLE 17167 0 0 BARNES NOBLE EDUCATION INC COM 06777U101 213 59548 SH SOLE 59548 0 0 BARNES GROUP INC COM 067806109 3512 87387 SH SOLE 87387 0 0 BATH BODY WORKS INC COM 070830104 14040 293719 SH SOLE 293719 0 0 BAXTER INTERNATIONAL INC COM 071813109 42493 548017 SH SOLE 548017 0 0 BECTON DICKINSON AND CO COM 075887109 82821 311358 SH SOLE 311358 0 0 BED BATH BEYOND INC COM 075896100 3320 147340 SH SOLE 147340 0 0 BELDEN INC COM 077454106 3347 60408 SH SOLE 60408 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 2380 103139 SH SOLE 103139 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 2066 82514 SH SOLE 82514 0 0 WR BERKLEY CORP COM 084423102 15536 233314 SH SOLE 233314 0 0 BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 775259 2196761 SH SOLE 2196761 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 443 15277 SH SOLE 15277 0 0 BEST BUY CO INC COM 086516101 23158 254762 SH SOLE 254762 0 0 BIG LOTS INC COM 089302103 1860 53770 SH SOLE 53770 0 0 BIO RAD LABORATORIES A CL A 090572207 11127 19756 SH SOLE 19756 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 595 26182 SH SOLE 26182 0 0 BIOGEN INC COM 09062X103 34708 164807 SH SOLE 164807 0 0 BIO TECHNE CORP COM 09073M104 20895 48252 SH SOLE 48252 0 0 BJ S RESTAURANTS INC COM 09180C106 821 29024 SH SOLE 29024 0 0 BLACK HILLS CORP COM 092113109 7822 101563 SH SOLE 101563 0 0 BLACKBAUD INC COM 09227Q100 4033 67369 SH SOLE 67369 0 0 BLACKROCK INC COM 09247X101 122914 160846 SH SOLE 160846 0 0 H R BLOCK INC COM 093671105 6071 233155 SH SOLE 233155 0 0 BLOOMIN BRANDS INC COM 094235108 1894 86327 SH SOLE 86327 0 0 BLUCORA INC COM 095229100 2207 112915 SH SOLE 112915 0 0 BLUELINX HOLDINGS INC COM NEW 09624H208 58 800 SH SOLE 800 0 0 BOEING CO/THE COM 097023105 118798 620353 SH SOLE 620353 0 0 BOISE CASCADE CO COM 09739D100 2401 34566 SH SOLE 34566 0 0 BOOKING HOLDINGS INC COM 09857L108 112124 47744 SH SOLE 47744 0 0 BOOT BARN HOLDINGS INC COM 099406100 2350 24788 SH SOLE 24788 0 0 BORGWARNER INC COM 099724106 11958 307398 SH SOLE 307398 0 0 BOSTON BEER COMPANY INC A CL A 100557107 4524 11645 SH SOLE 11645 0 0 BOSTON PROPERTIES INC COM 101121101 20958 162714 SH SOLE 162714 0 0 BOSTON SCIENTIFIC CORP COM 101137107 68722 1551636 SH SOLE 1551636 0 0 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 3329 58729 SH SOLE 58729 0 0 BOYD GAMING CORP COM 103304101 8702 132295 SH SOLE 132295 0 0 BRADY CORPORATION CL A CL A 104674106 4183 90411 SH SOLE 90411 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1272 89934 SH SOLE 89934 0 0 BRIGHTCOVE COM 10921T101 12 1600 SH SOLE 1600 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 6143 118904 SH SOLE 118904 0 0 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 367 15148 SH SOLE 15148 0 0 BRINKER INTERNATIONAL INC COM 109641100 3008 78821 SH SOLE 78821 0 0 BRINK S CO/THE COM 109696104 4664 68586 SH SOLE 68586 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 192384 2634317 SH SOLE 2634317 0 0 BRISTOW GROUP INC COM 11040G103 724 19513 SH SOLE 19513 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 9389 363757 SH SOLE 363757 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 19196 123281 SH SOLE 123281 0 0 BROADSTONE NET LEASE INC COM 11135E203 301 13800 SH SOLE 13800 0 0 BROADCOM INC COM 11135F101 308676 490211 SH SOLE 490211 0 0 BROOKLINE BANCORP INC COM 11373M107 2721 171980 SH SOLE 171980 0 0 AZENTA INC COM 114340102 8452 101976 SH SOLE 101976 0 0 BROWN BROWN INC COM 115236101 19451 269146 SH SOLE 269146 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 13233 197450 SH SOLE 197450 0 0 BRUKER CORP COM 116794108 1531 23815 SH SOLE 23815 0 0 BRUNSWICK CORP COM 117043109 8780 108539 SH SOLE 108539 0 0 BUCKLE INC/THE COM 118440106 1793 54263 SH SOLE 54263 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14617 226483 SH SOLE 226483 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 39 1600 SH SOLE 1600 0 0 BYLINE BANCORP INC COM 124411109 59 2200 SH SOLE 2200 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 14914 130341 SH SOLE 130341 0 0 CBRE GROUP INC A CL A 12504L109 42390 463179 SH SOLE 463179 0 0 CDK GLOBAL INC COM 12508E101 7516 154399 SH SOLE 154399 0 0 CDW CORP/DE COM 12514G108 31167 174223 SH SOLE 174223 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 25741 249763 SH SOLE 249763 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 14695 136434 SH SOLE 136434 0 0 CIGNA CORP COM 125523100 95454 398374 SH SOLE 398374 0 0 CMC MATERIALS INC COM 12571T100 7598 40980 SH SOLE 40980 0 0 CME GROUP INC COM 12572Q105 90506 380502 SH SOLE 380502 0 0 CMS ENERGY CORP COM 125896100 23772 339893 SH SOLE 339893 0 0 CRA INTERNATIONAL INC COM 12618T105 51 600 SH SOLE 600 0 0 CNO FINANCIAL GROUP INC COM 12621E103 3858 153779 SH SOLE 153779 0 0 CSG SYSTEMS INTL INC COM 126349109 5053 79482 SH SOLE 79482 0 0 CSX CORP COM 126408103 91768 2450416 SH SOLE 2450416 0 0 CTS CORP COM 126501105 2543 71963 SH SOLE 71963 0 0 CNX RESOURCES CORP COM 12653C108 5732 276659 SH SOLE 276659 0 0 CVB FINANCIAL CORP COM 126600105 916 39466 SH SOLE 39466 0 0 CVS HEALTH CORP COM 126650100 162194 1602553 SH SOLE 1602553 0 0 CABLE ONE INC COM 12685J105 9583 6545 SH SOLE 6545 0 0 CABOT CORP COM 127055101 6575 96112 SH SOLE 96112 0 0 COTERRA ENERGY INC COM 127097103 25417 942414 SH SOLE 942414 0 0 CACI INTERNATIONAL INC CL A CL A 127190304 10932 36287 SH SOLE 36287 0 0 CADENCE DESIGN SYS INC COM 127387108 54794 333173 SH SOLE 333173 0 0 CADENCE BANK COM 12740C103 6289 214938 SH SOLE 214938 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 17498 226183 SH SOLE 226183 0 0 CAL MAINE FOODS INC COM NEW 128030202 1276 23109 SH SOLE 23109 0 0 CALAMP CORP COM 128126109 87 11943 SH SOLE 11943 0 0 CALAVO GROWERS INC COM 128246105 1374 37689 SH SOLE 37689 0 0 CALERES INC COM 129500104 1378 71302 SH SOLE 71302 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 3429 57842 SH SOLE 57842 0 0 CALIX INC COM 13100M509 711 16580 SH SOLE 16580 0 0 CALLAWAY GOLF COMPANY COM 131193104 3205 136864 SH SOLE 136864 0 0 CALLON PETROLEUM CO COM 13123X508 4249 71918 SH SOLE 71918 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 20378 122610 SH SOLE 122610 0 0 CAMPBELL SOUP CO COM 134429109 9482 212736 SH SOLE 212736 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 72513 552312 SH SOLE 552312 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 419 38544 SH SOLE 38544 0 0 CARA THERAPEUTICS INC COM 140755109 574 47244 SH SOLE 47244 0 0 CARDINAL HEALTH INC COM 14149Y108 18619 328369 SH SOLE 328369 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 589 26051 SH SOLE 26051 0 0 CARETRUST REIT INC COM 14174T107 3551 184000 SH SOLE 184000 0 0 CARLISLE COS INC COM 142339100 16269 66154 SH SOLE 66154 0 0 CARMAX INC COM 143130102 16955 175741 SH SOLE 175741 0 0 CARLYLE GROUP INC/THE COM 14316J108 699 14300 SH SOLE 14300 0 0 CARNIVAL CORP COMMON STOCK 143658300 16310 806624 SH SOLE 806624 0 0 CARPENTER TECHNOLOGY COM 144285103 3569 85011 SH SOLE 85011 0 0 CARRIER GLOBAL CORP COM 14448C104 41553 905895 SH SOLE 905895 0 0 CARS.COM INC COM 14575E105 509 35259 SH SOLE 35259 0 0 CARTER S INC COM 146229109 5161 56103 SH SOLE 56103 0 0 CASEY S GENERAL STORES INC COM 147528103 9867 49792 SH SOLE 49792 0 0 CATALENT INC COM 148806102 18276 164800 SH SOLE 164800 0 0 CATERPILLAR INC COM 149123101 142245 638385 SH SOLE 638385 0 0 CATCHMARK TIMBER TRUST INC A CL A 14912Y202 35 4300 SH SOLE 4300 0 0 CATHAY GENERAL BANCORP COM 149150104 7482 167187 SH SOLE 167187 0 0 CATO CORP CLASS A CL A 149205106 675 46010 SH SOLE 46010 0 0 CAVCO INDUSTRIES INC COM 149568107 623 2586 SH SOLE 2586 0 0 CELANESE CORP COM 150870103 20919 146420 SH SOLE 146420 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 3762 68170 SH SOLE 68170 0 0 CENTENE CORP COM 15135B101 58000 688916 SH SOLE 688916 0 0 CENTERPOINT ENERGY INC COM 15189T107 18387 600099 SH SOLE 600099 0 0 CENTERSPACE COM 15202L107 899 9164 SH SOLE 9164 0 0 CENTRAL GARDEN PET CO COM 153527106 287 6518 SH SOLE 6518 0 0 CENTRAL GARDEN AND PET CO A CL A NON-VTG 153527205 3970 97362 SH SOLE 97362 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 774 27753 SH SOLE 27753 0 0 CENTURY ALUMINUM COMPANY COM 156431108 2647 100605 SH SOLE 100605 0 0 CENTURY COMMUNITIES INC COM 156504300 948 17702 SH SOLE 17702 0 0 CERENCE INC COM 156727109 1423 39417 SH SOLE 39417 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 7578 110849 SH SOLE 110849 0 0 CERNER CORP COM 156782104 31668 338476 SH SOLE 338476 0 0 CEVA INC COM 157210105 2067 50847 SH SOLE 50847 0 0 CHAMPIONX CORP COM 15872M104 5202 212509 SH SOLE 212509 0 0 CHARLES RIVER LABORATORIES COM 159864107 18866 66435 SH SOLE 66435 0 0 CHART INDUSTRIES INC COM 16115Q308 7138 41556 SH SOLE 41556 0 0 CHARTER COMMUNICATIONS INC A CL A 16119P108 80567 147688 SH SOLE 147688 0 0 CHATHAM LODGING TRUST COM 16208T102 454 32922 SH SOLE 32922 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 2873 72203 SH SOLE 72203 0 0 CHEFS WAREHOUSE INC/THE COM 163086101 1376 42202 SH SOLE 42202 0 0 CHEMED CORP COM 16359R103 10983 21682 SH SOLE 21682 0 0 CHEMOURS CO/THE COM 163851108 7619 242028 SH SOLE 242028 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 793 5757 SH SOLE 5757 0 0 CHEVRON CORP COM 166764100 370416 2274861 SH SOLE 2274861 0 0 CHICO S FAS INC COM 168615102 1077 224303 SH SOLE 224303 0 0 CHILDREN S PLACE INC/THE COM 168905107 1176 23852 SH SOLE 23852 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53030 33520 SH SOLE 33520 0 0 CHOICE HOTELS INTL INC COM 169905106 2727 19239 SH SOLE 19239 0 0 CHURCH DWIGHT CO INC COM 171340102 28283 284595 SH SOLE 284595 0 0 CHURCHILL DOWNS INC COM 171484108 7032 31705 SH SOLE 31705 0 0 CHUY S HOLDINGS INC COM 171604101 551 20403 SH SOLE 20403 0 0 CIENA CORP COM NEW 171779309 13437 221627 SH SOLE 221627 0 0 CINCINNATI FINANCIAL CORP COM 172062101 23821 175209 SH SOLE 175209 0 0 CINEMARK HOLDINGS INC COM 17243V102 1870 108238 SH SOLE 108238 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 502 18853 SH SOLE 18853 0 0 CIRRUS LOGIC INC COM 172755100 7066 83341 SH SOLE 83341 0 0 CISCO SYSTEMS INC COM 17275R102 277391 4974737 SH SOLE 4974737 0 0 CINTAS CORP COM 172908105 42208 99223 SH SOLE 99223 0 0 CITIGROUP INC COM NEW 172967424 131829 2468704 SH SOLE 2468704 0 0 CITI TRENDS INC COM 17306X102 21 700 SH SOLE 700 0 0 CITIZENS FINANCIAL GROUP COM 174610105 25850 570268 SH SOLE 570268 0 0 CITRIX SYSTEMS INC COM 177376100 12764 126506 SH SOLE 126506 0 0 CITY HOLDING CO COM 177835105 2473 31419 SH SOLE 31419 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2512 42064 SH SOLE 42064 0 0 CLEAN HARBORS INC COM 184496107 7387 66165 SH SOLE 66165 0 0 CLEARWATER PAPER CORP COM 18538R103 1043 37224 SH SOLE 37224 0 0 CLEVELAND CLIFFS INC COM 185899101 17291 536809 SH SOLE 536809 0 0 CLOROX COMPANY COM 189054109 18291 131561 SH SOLE 131561 0 0 COCA COLA CONSOLIDATED INC COM 191098102 4593 9244 SH SOLE 9244 0 0 COCA COLA CO/THE COM 191216100 280966 4531707 SH SOLE 4531707 0 0 COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 3865 58255 SH SOLE 58255 0 0 COGNEX CORP COM 192422103 16253 210666 SH SOLE 210666 0 0 COGNIZANT TECH SOLUTIONS A CL A 192446102 52513 585627 SH SOLE 585627 0 0 COHERENT INC COM 192479103 5522 20199 SH SOLE 20199 0 0 COHERUS BIOSCIENCES INC COM 19249H103 441 34154 SH SOLE 34154 0 0 COHU INC COM 192576106 1953 65984 SH SOLE 65984 0 0 ENOVIS CORP COM 194014106 1461 36729 SH SOLE 36729 0 0 COLGATE PALMOLIVE CO COM 194162103 70713 932520 SH SOLE 932520 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 283 13913 SH SOLE 13913 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 3998 123892 SH SOLE 123892 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 882 9745 SH SOLE 9745 0 0 COMFORT SYSTEMS USA INC COM 199908104 2084 23416 SH SOLE 23416 0 0 COMCAST CORP CLASS A CL A 20030N101 254515 5436035 SH SOLE 5436035 0 0 COMERICA INC COM 200340107 15843 175192 SH SOLE 175192 0 0 COMMERCE BANCSHARES INC COM 200525103 11256 157225 SH SOLE 157225 0 0 COMMERCIAL METALS CO COM 201723103 6583 158159 SH SOLE 158159 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 7440 106056 SH SOLE 106056 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 2275 191648 SH SOLE 191648 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 2279 53990 SH SOLE 53990 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 54 1300 SH SOLE 1300 0 0 COMMVAULT SYSTEMS INC COM 204166102 4695 70766 SH SOLE 70766 0 0 COMPASS MINERALS INTERNATION COM 20451N101 2529 40281 SH SOLE 40281 0 0 COMPUTER PROGRAMS SYSTEMS COM 205306103 430 12474 SH SOLE 12474 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 910 58020 SH SOLE 58020 0 0 CONAGRA BRANDS INC COM 205887102 18350 546615 SH SOLE 546615 0 0 CONCENTRIX CORP COM 20602D101 11053 66362 SH SOLE 66362 0 0 CONDUENT INC COM 206787103 75 14600 SH SOLE 14600 0 0 CONMED CORP COM 207410101 6822 45926 SH SOLE 45926 0 0 CONNECTONE BANCORP INC COM 20786W107 106 3300 SH SOLE 3300 0 0 CONN S INC COM 208242107 292 18951 SH SOLE 18951 0 0 CONOCOPHILLIPS COM 20825C104 160417 1604173 SH SOLE 1604173 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 1482 24639 SH SOLE 24639 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 383 64915 SH SOLE 64915 0 0 CONSOLIDATED EDISON INC COM 209115104 37584 396962 SH SOLE 396962 0 0 CONSTELLATION BRANDS INC A CL A 21036P108 42010 182400 SH SOLE 182400 0 0 CONSTELLATION ENERGY COM 21037T109 19632 349005 SH SOLE 349005 0 0 COOPER COS INC/THE COM NEW 216648402 26390 63196 SH SOLE 63196 0 0 COPART INC COM 217204106 30305 241535 SH SOLE 241535 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3307 146862 SH SOLE 146862 0 0 CORECIVIC INC COM 21871N101 1678 150258 SH SOLE 150258 0 0 CORNING INC COM 219350105 30445 824851 SH SOLE 824851 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 4351 152452 SH SOLE 152452 0 0 CORSAIR GAMING INC COM 22041X102 209 9900 SH SOLE 9900 0 0 CORTEVA INC COM 22052L104 45815 797064 SH SOLE 797064 0 0 CORVEL CORP COM 221006109 1655 9824 SH SOLE 9824 0 0 COSTCO WHOLESALE CORP COM 22160K105 301959 524371 SH SOLE 524371 0 0 COTY INC CL A COM CL A 222070203 3379 375827 SH SOLE 375827 0 0 COUSINS PROPERTIES INC COM NEW 222795502 6569 163049 SH SOLE 163049 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 24 1100 SH SOLE 1100 0 0 COVETRUS INC COM 22304C100 2338 139220 SH SOLE 139220 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 4640 39081 SH SOLE 39081 0 0 CRANE CO COM 224399105 8956 82707 SH SOLE 82707 0 0 CROCS INC COM 227046109 7511 98313 SH SOLE 98313 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1431 66015 SH SOLE 66015 0 0 CROWN CASTLE INTL CORP COM 22822V101 86843 470438 SH SOLE 470438 0 0 ARTIVION INC COM 228903100 1872 87557 SH SOLE 87557 0 0 CUBESMART COM 229663109 198 3800 SH SOLE 3800 0 0 CULLEN/FROST BANKERS INC COM 229899109 11869 85755 SH SOLE 85755 0 0 CUMMINS INC COM 231021106 31209 152158 SH SOLE 152158 0 0 CURTISS WRIGHT CORP COM 231561101 8858 58993 SH SOLE 58993 0 0 CUSTOMERS BANCORP INC COM 23204G100 1596 30611 SH SOLE 30611 0 0 CUTERA INC COM 232109108 1353 19615 SH SOLE 19615 0 0 CYTOKINETICS INC COM NEW 23282W605 4747 128965 SH SOLE 128965 0 0 DMC GLOBAL INC COM 23291C103 347 11391 SH SOLE 11391 0 0 DR HORTON INC COM 23331A109 27369 367320 SH SOLE 367320 0 0 DTE ENERGY COMPANY COM 233331107 31689 239684 SH SOLE 239684 0 0 DXP ENTERPRISES INC COM NEW 233377407 186 6862 SH SOLE 6862 0 0 DTE MIDSTREAM LLC W/I COMMON STOCK 23345M107 7244 133498 SH SOLE 133498 0 0 DXC TECHNOLOGY CO COM 23355L106 9842 301625 SH SOLE 301625 0 0 DAKTRONICS INC COM 234264109 15 3842 SH SOLE 3842 0 0 DANA INC COM 235825205 1848 105194 SH SOLE 105194 0 0 DANAHER CORP COM 235851102 218818 745979 SH SOLE 745979 0 0 DARDEN RESTAURANTS INC COM 237194105 20666 155439 SH SOLE 155439 0 0 DARLING INGREDIENTS INC COM 237266101 17481 217478 SH SOLE 217478 0 0 DASEKE INC COM 23753F107 35 3500 SH SOLE 3500 0 0 DAVE BUSTER S ENTERTAINMEN COM 238337109 3335 67929 SH SOLE 67929 0 0 DAVITA INC COM 23918K108 9731 86029 SH SOLE 86029 0 0 DECKERS OUTDOOR CORP COM 243537107 10180 37184 SH SOLE 37184 0 0 DEERE CO COM 244199105 131633 316837 SH SOLE 316837 0 0 DELL TECHNOLOGIES C CL C 24703L202 1195 23800 SH SOLE 23800 0 0 DELTA AIR LINES INC COM NEW 247361702 25644 648077 SH SOLE 648077 0 0 DELUXE CORP COM 248019101 2326 76904 SH SOLE 76904 0 0 DENNY S CORP COM 24869P104 77 5400 SH SOLE 5400 0 0 DENTSPLY SIRONA INC COM 24906P109 12003 243872 SH SOLE 243872 0 0 DESIGNER BRANDS INC CLASS A CL A 250565108 897 66388 SH SOLE 66388 0 0 DEVON ENERGY CORP COM 25179M103 43894 742323 SH SOLE 742323 0 0 DEXCOM INC COM 252131107 57922 113217 SH SOLE 113217 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3789 375161 SH SOLE 375161 0 0 DIAMONDBACK ENERGY INC COM 25278X109 26981 196826 SH SOLE 196826 0 0 DICK S SPORTING GOODS INC COM 253393102 10067 100653 SH SOLE 100653 0 0 DIEBOLD NIXDORF INC COM STK 253651103 760 112862 SH SOLE 112862 0 0 DIGI INTERNATIONAL INC COM 253798102 1268 58923 SH SOLE 58923 0 0 DIGITAL REALTY TRUST INC COM 253868103 43805 308919 SH SOLE 308919 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4891 111641 SH SOLE 111641 0 0 DILLARDS INC CL A CL A 254067101 134 500 SH SOLE 500 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 1748 50576 SH SOLE 50576 0 0 DINE BRANDS GLOBAL INC COM 254423106 2644 33916 SH SOLE 33916 0 0 DIODES INC COM 254543101 8242 94752 SH SOLE 94752 0 0 WALT DISNEY CO/THE COM 254687106 291333 2124041 SH SOLE 2124041 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 41552 377092 SH SOLE 377092 0 0 WARNER BROS DISCOVERY INC COM SER A 25470F104 4495 180369 SH SOLE 180369 0 0 DISCOVERY INC C COM SER C 25470F302 9795 392267 SH SOLE 392267 0 0 DISH NETWORK CORP A CL A 25470M109 8958 283037 SH SOLE 283037 0 0 DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 1628 508647 SH SOLE 508647 0 0 DOCUSIGN INC COM 256163106 107 1000 SH SOLE 1000 0 0 DOLLAR GENERAL CORP COM 256677105 54694 245674 SH SOLE 245674 0 0 DOLLAR TREE INC COM 256746108 39443 246285 SH SOLE 246285 0 0 DOMINION ENERGY INC COM 25746U109 70388 828382 SH SOLE 828382 0 0 DOMINO S PIZZA INC COM 25754A201 18700 45946 SH SOLE 45946 0 0 DONALDSON CO INC COM 257651109 7864 151427 SH SOLE 151427 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 2074 62353 SH SOLE 62353 0 0 DORMAN PRODUCTS INC COM 258278100 2186 22999 SH SOLE 22999 0 0 DOUGLAS EMMETT INC COM 25960P109 2739 81945 SH SOLE 81945 0 0 DOUGLAS ELLIMAN INC COM 25961D105 560 76746 SH SOLE 76746 0 0 DOVER CORP COM 260003108 29169 185911 SH SOLE 185911 0 0 DOW INC COM 260557103 59864 939480 SH SOLE 939480 0 0 DRIL QUIP INC COM 262037104 2571 68823 SH SOLE 68823 0 0 DROPBOX INC CLASS A CL A 26210C104 609 26200 SH SOLE 26200 0 0 DUKE REALTY CORP COM NEW 264411505 25059 431611 SH SOLE 431611 0 0 DUKE ENERGY CORP COM NEW 26441C204 102551 918418 SH SOLE 918418 0 0 DULUTH HOLDINGS INC CL B COM CL B 26443V101 13 1100 SH SOLE 1100 0 0 DUPONT DE NEMOURS INC COM 26614N102 44325 602412 SH SOLE 602412 0 0 DYCOM INDUSTRIES INC COM 267475101 4046 42473 SH SOLE 42473 0 0 ELF BEAUTY INC COM 26856L103 386 14960 SH SOLE 14960 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 86 7393 SH SOLE 7393 0 0 EOG RESOURCES INC COM 26875P101 84027 704747 SH SOLE 704747 0 0 EQT CORP COM 26884L109 11106 322762 SH SOLE 322762 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 5289 96668 SH SOLE 96668 0 0 EAGLE BANCORP INC COM 268948106 1047 18358 SH SOLE 18358 0 0 EAGLE MATERIALS INC COM 26969P108 6852 53385 SH SOLE 53385 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 911 18417 SH SOLE 18417 0 0 EAST WEST BANCORP INC COM 27579R104 15811 200084 SH SOLE 200084 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 2423 114623 SH SOLE 114623 0 0 EASTGROUP PROPERTIES INC COM 277276101 12020 59130 SH SOLE 59130 0 0 EASTMAN CHEMICAL CO COM 277432100 19586 174782 SH SOLE 174782 0 0 EBAY INC COM 278642103 43357 757194 SH SOLE 757194 0 0 EBIX INC COM NEW 278715206 946 28534 SH SOLE 28534 0 0 ECOLAB INC COM 278865100 43950 248924 SH SOLE 248924 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 3265 89036 SH SOLE 89036 0 0 EDISON INTERNATIONAL COM 281020107 28454 405899 SH SOLE 405899 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 86245 732628 SH SOLE 732628 0 0 EHEALTH INC COM 28238P109 492 39675 SH SOLE 39675 0 0 8X8 INC COM 282914100 2068 164285 SH SOLE 164285 0 0 ELECTRONIC ARTS INC COM 285512109 42477 335763 SH SOLE 335763 0 0 ELLINGTON FINANCIAL INC COM 28852N109 268 15100 SH SOLE 15100 0 0 EMCOR GROUP INC COM 29084Q100 9928 88144 SH SOLE 88144 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2473 60237 SH SOLE 60237 0 0 EMERSON ELECTRIC CO COM 291011104 72773 742199 SH SOLE 742199 0 0 EMPLOYERS HOLDINGS INC COM 292218104 630 15361 SH SOLE 15361 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2867 40283 SH SOLE 40283 0 0 ENCORE CAPITAL GROUP INC COM 292554102 2468 39338 SH SOLE 39338 0 0 ENCORE WIRE CORP COM 292562105 2286 20043 SH SOLE 20043 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4468 62839 SH SOLE 62839 0 0 ENERGIZER HOLDINGS INC COM 29272W109 2905 94431 SH SOLE 94431 0 0 ENERSYS COM 29275Y102 4197 56285 SH SOLE 56285 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 900 41123 SH SOLE 41123 0 0 ENPHASE ENERGY INC COM 29355A107 30498 151147 SH SOLE 151147 0 0 ENPRO INDUSTRIES INC COM 29355X107 4885 49987 SH SOLE 49987 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2783 73295 SH SOLE 73295 0 0 ENSIGN GROUP INC/THE COM 29358P101 4045 44945 SH SOLE 44945 0 0 ENTERGY CORP COM 29364G103 25962 222369 SH SOLE 222369 0 0 ENVESTNET INC COM 29404K106 692 9300 SH SOLE 9300 0 0 EPAM SYSTEMS INC COM 29414B104 17012 57355 SH SOLE 57355 0 0 ENVISTA HOLDINGS CORP COM 29415F104 2185 44856 SH SOLE 44856 0 0 EPLUS INC COM 294268107 610 10881 SH SOLE 10881 0 0 EQUIFAX INC COM 294429105 31337 132167 SH SOLE 132167 0 0 EQUINIX INC COM 29444U700 75274 101499 SH SOLE 101499 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4197 497303 SH SOLE 497303 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32055 356480 SH SOLE 356480 0 0 ESCO TECHNOLOGIES INC COM 296315104 938 13417 SH SOLE 13417 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 5863 231732 SH SOLE 231732 0 0 ESSENTIAL UTILITIES INC COM 29670G102 14976 292891 SH SOLE 292891 0 0 ESSEX PROPERTY TRUST INC COM 297178105 24671 71411 SH SOLE 71411 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1334 51176 SH SOLE 51176 0 0 ETSY INC COM 29786A106 17845 143590 SH SOLE 143590 0 0 EURONET WORLDWIDE INC COM 298736109 1138 8741 SH SOLE 8741 0 0 EVERCORE INC A CLASS A 29977A105 5993 53834 SH SOLE 53834 0 0 EVERI HOLDINGS INC COM 30034T103 158 7500 SH SOLE 7500 0 0 EVERGY INC COM 30034W106 21316 311916 SH SOLE 311916 0 0 EVERTEC INC COM 30040P103 2376 58051 SH SOLE 58051 0 0 EVERSOURCE ENERGY COM 30040W108 33378 378475 SH SOLE 378475 0 0 EXELON CORP COM 30161N101 55801 1171550 SH SOLE 1171550 0 0 EXELIXIS INC COM 30161Q104 8735 385333 SH SOLE 385333 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1830 12771 SH SOLE 12771 0 0 EXPEDIA GROUP INC COM NEW 30212P303 32023 163660 SH SOLE 163660 0 0 EXP WORLD HOLDINGS INC COM 30212W100 116 5500 SH SOLE 5500 0 0 EXPEDITORS INTL WASH INC COM 302130109 19751 191458 SH SOLE 191458 0 0 EXPONENT INC COM 30214U102 4552 42133 SH SOLE 42133 0 0 EXTRA SPACE STORAGE INC COM 30225T102 31919 155246 SH SOLE 155246 0 0 EXTREME NETWORKS INC COM 30226D106 858 70241 SH SOLE 70241 0 0 EZCORP INC CL A CL A NON VTG 302301106 420 69499 SH SOLE 69499 0 0 EXXON MOBIL CORP COM 30231G102 409590 4959316 SH SOLE 4959316 0 0 FMC CORP COM NEW 302491303 18141 137883 SH SOLE 137883 0 0 FNB CORP COM 302520101 3535 283970 SH SOLE 283970 0 0 FB FINANCIAL CORP COM 30257X104 761 17128 SH SOLE 17128 0 0 FTI CONSULTING INC COM 302941109 7525 47863 SH SOLE 47863 0 0 META PLATFORMS INC CLASS A CL A 30303M102 624004 2806278 SH SOLE 2806278 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 19038 43852 SH SOLE 43852 0 0 FAIR ISAAC CORP COM 303250104 17965 38513 SH SOLE 38513 0 0 FARMERS NATL BANC CORP COM 309627107 38 2200 SH SOLE 2200 0 0 FARO TECHNOLOGIES INC COM 311642102 2055 39588 SH SOLE 39588 0 0 FASTENAL CO COM 311900104 38637 650447 SH SOLE 650447 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313745101 10105 82777 SH SOLE 82777 0 0 FEDERAL SIGNAL CORP COM 313855108 3684 109152 SH SOLE 109152 0 0 FEDERATED HERMES INC CL B 314211103 4992 146554 SH SOLE 146554 0 0 FEDEX CORP COM 31428X106 67949 293657 SH SOLE 293657 0 0 FERRO CORP COM 315405100 937 43108 SH SOLE 43108 0 0 F5 INC COM 315616102 13768 65889 SH SOLE 65889 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 67823 675394 SH SOLE 675394 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1177 24100 SH SOLE 24100 0 0 FIESTA RESTAURANT GROUP COM 31660B101 168 22504 SH SOLE 22504 0 0 FIFTH THIRD BANCORP COM 316773100 36636 851204 SH SOLE 851204 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 39 1300 SH SOLE 1300 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 10646 164246 SH SOLE 164246 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 1423 108477 SH SOLE 108477 0 0 FIRST BANCORP/NC COM 318910106 428 10255 SH SOLE 10255 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 3258 214930 SH SOLE 214930 0 0 FIRST FINANCIAL BANCORP COM 320209109 3796 164689 SH SOLE 164689 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11326 256709 SH SOLE 256709 0 0 FIRST HORIZON CORP COM 320517105 14725 626877 SH SOLE 626877 0 0 FIRST HAWAIIAN INC COM 32051X108 1125 40325 SH SOLE 40325 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 1445 23335 SH SOLE 23335 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 30411 187606 SH SOLE 187606 0 0 FIRST SOLAR INC COM 336433107 8936 106706 SH SOLE 106706 0 0 1ST SOURCE CORP COM 336901103 69 1500 SH SOLE 1500 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 4109 58417 SH SOLE 58417 0 0 FISERV INC COM 337738108 68167 672257 SH SOLE 672257 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1717 40494 SH SOLE 40494 0 0 FIRSTENERGY CORP COM 337932107 29801 649821 SH SOLE 649821 0 0 FIVE BELOW COM 33829M101 8440 53292 SH SOLE 53292 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 22100 88734 SH SOLE 88734 0 0 FLUOR CORP COM 343412102 5016 174822 SH SOLE 174822 0 0 FLOWERS FOODS INC COM 343498101 6768 263246 SH SOLE 263246 0 0 FLOWSERVE CORP COM 34354P105 5699 158743 SH SOLE 158743 0 0 FOOT LOCKER INC COM 344849104 4033 135985 SH SOLE 135985 0 0 FORD MOTOR CO COM 345370860 86886 5138148 SH SOLE 5138148 0 0 FORMFACTOR INC COM 346375108 1031 24536 SH SOLE 24536 0 0 FORRESTER RESEARCH INC COM 346563109 371 6572 SH SOLE 6572 0 0 FORTINET INC COM 34959E109 57437 168072 SH SOLE 168072 0 0 FORTIVE CORP COM 34959J108 21604 354568 SH SOLE 354568 0 0 FORTUNE BRANDS HOME SECURI COM 34964C106 11304 152186 SH SOLE 152186 0 0 FORWARD AIR CORP COM 349853101 6189 63297 SH SOLE 63297 0 0 FOSSIL GROUP INC COM 34988V106 762 79091 SH SOLE 79091 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 4829 178570 SH SOLE 178570 0 0 FOX CORP CLASS A CL A COM 35137L105 15710 398237 SH SOLE 398237 0 0 FOX CORP CLASS B CL B COM 35137L204 6727 185408 SH SOLE 185408 0 0 FOX FACTORY HOLDING CORP COM 35138V102 4796 48967 SH SOLE 48967 0 0 FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101 193 13835 SH SOLE 13835 0 0 FRANKLIN COVEY CO COM 353469109 50 1100 SH SOLE 1100 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 1820 21915 SH SOLE 21915 0 0 FRANKLIN RESOURCES INC COM 354613101 10151 363577 SH SOLE 363577 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 715 121152 SH SOLE 121152 0 0 FREEPORT MCMORAN INC CL B 35671D857 86246 1733936 SH SOLE 1733936 0 0 FULGENT GENETICS INC COM 359664109 1742 27920 SH SOLE 27920 0 0 H.B. FULLER CO. COM 359694106 6874 104037 SH SOLE 104037 0 0 FULTON FINANCIAL CORP COM 360271100 3818 229709 SH SOLE 229709 0 0 FUNKO INC CLASS A COM CL A 361008105 41 2400 SH SOLE 2400 0 0 FUTUREFUEL CORP COM 36116M106 80 8200 SH SOLE 8200 0 0 GATX CORP COM 361448103 6960 56434 SH SOLE 56434 0 0 GEO GROUP INC/THE COM 36162J106 753 113938 SH SOLE 113938 0 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 513 16337 SH SOLE 16337 0 0 G III APPAREL GROUP LTD COM 36237H101 1243 45949 SH SOLE 45949 0 0 GMS INC COM 36251C103 1113 22364 SH SOLE 22364 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 8186 114740 SH SOLE 114740 0 0 ARTHUR J GALLAGHER CO COM 363576109 30327 173697 SH SOLE 173697 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 934 19900 SH SOLE 19900 0 0 GAMESTOP CORP CLASS A CL A 36467W109 11693 70193 SH SOLE 70193 0 0 GANNETT CO INC COM 36472T109 624 138316 SH SOLE 138316 0 0 GAP INC/THE COM 364760108 3388 240643 SH SOLE 240643 0 0 GARTNER INC COM 366651107 32113 107958 SH SOLE 107958 0 0 GENERAC HOLDINGS INC COM 368736104 19221 64661 SH SOLE 64661 0 0 GENERAL DYNAMICS CORP COM 369550108 69066 286365 SH SOLE 286365 0 0 GENERAL ELECTRIC CO COM NEW 369604301 117999 1289602 SH SOLE 1289602 0 0 GENERAL MILLS INC COM 370334104 42911 633652 SH SOLE 633652 0 0 GENERAL MOTORS CO COM 37045V100 69868 1597340 SH SOLE 1597340 0 0 GENESCO INC COM 371532102 1929 30322 SH SOLE 30322 0 0 GENTEX CORP COM 371901109 9674 331636 SH SOLE 331636 0 0 GENUINE PARTS CO COM 372460105 19752 156736 SH SOLE 156736 0 0 GENWORTH FINANCIAL INC CL A COM CL A 37247D106 3053 807617 SH SOLE 807617 0 0 GENTHERM INC COM 37253A103 2408 32973 SH SOLE 32973 0 0 GETTY REALTY CORP COM 374297109 1413 49365 SH SOLE 49365 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 2602 60572 SH SOLE 60572 0 0 GILEAD SCIENCES INC COM 375558103 86706 1458472 SH SOLE 1458472 0 0 GLACIER BANCORP INC COM 37637Q105 8351 166098 SH SOLE 166098 0 0 GLATFELTER CORP COM 377320106 170 13738 SH SOLE 13738 0 0 GLAUKOS CORP COM 377322102 2697 46643 SH SOLE 46643 0 0 GLOBAL NET LEASE INC COM NEW 379378201 893 56754 SH SOLE 56754 0 0 GLOBAL PAYMENTS INC COM 37940X102 46029 336374 SH SOLE 336374 0 0 GLOBAL MEDICAL REIT INC COM NEW 37954A204 85 5200 SH SOLE 5200 0 0 GLOBUS MEDICAL INC A CL A 379577208 4435 60117 SH SOLE 60117 0 0 GLOBE LIFE INC COM 37959E102 10635 105720 SH SOLE 105720 0 0 GOGO INC COM 38046C109 72 3800 SH SOLE 3800 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 694 11945 SH SOLE 11945 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 134205 406559 SH SOLE 406559 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 4804 336150 SH SOLE 336150 0 0 GOPRO INC CLASS A CL A 38268T103 96 11300 SH SOLE 11300 0 0 GRACO INC COM 384109104 14648 210096 SH SOLE 210096 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 91 9500 SH SOLE 9500 0 0 GRAHAM HOLDINGS CO CLASS B COM CL B 384637104 3612 5907 SH SOLE 5907 0 0 WW GRAINGER INC COM 384802104 29335 56873 SH SOLE 56873 0 0 GRAND CANYON EDUCATION INC COM 38526M106 4614 47513 SH SOLE 47513 0 0 GRANITE CONSTRUCTION INC COM 387328107 2731 83252 SH SOLE 83252 0 0 GRANITE POINT MORTGAGE TRUST COM STK 38741L107 1404 126281 SH SOLE 126281 0 0 GREEN DOT CORP CLASS A CL A 39304D102 1743 63434 SH SOLE 63434 0 0 GREEN PLAINS INC COM 393222104 1196 38554 SH SOLE 38554 0 0 GREENBRIER COMPANIES INC COM 393657101 531 10314 SH SOLE 10314 0 0 GREENHILL CO INC COM 395259104 513 33136 SH SOLE 33136 0 0 GREIF INC CL A CL A 397624107 3927 60363 SH SOLE 60363 0 0 GRIFFON CORP COM 398433102 1902 94967 SH SOLE 94967 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 2151 65627 SH SOLE 65627 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5412 32248 SH SOLE 32248 0 0 GUESS INC COM 401617105 1517 69449 SH SOLE 69449 0 0 HF SINCLAIR CORP COM 403949100 8267 207462 SH SOLE 207462 0 0 HCA HEALTHCARE INC COM 40412C101 74373 296755 SH SOLE 296755 0 0 HCI GROUP INC COM 40416E103 711 10433 SH SOLE 10433 0 0 HNI CORP COM 404251100 3024 81617 SH SOLE 81617 0 0 HP INC COM 40434L105 54233 1494032 SH SOLE 1494032 0 0 HACKETT GROUP INC/THE COM 404609109 48 2100 SH SOLE 2100 0 0 HAEMONETICS CORP/MASS COM 405024100 4224 66816 SH SOLE 66816 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3802 110528 SH SOLE 110528 0 0 HALLIBURTON CO COM 406216101 39693 1048147 SH SOLE 1048147 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4526 113486 SH SOLE 113486 0 0 HANCOCK WHITNEY CORP COM 410120109 9534 182824 SH SOLE 182824 0 0 HANESBRANDS INC COM 410345102 6210 417033 SH SOLE 417033 0 0 HANGER INC COM NEW 41043F208 255 13932 SH SOLE 13932 0 0 HANMI FINANCIAL CORPORATION COM NEW 410495204 529 21505 SH SOLE 21505 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 7916 52941 SH SOLE 52941 0 0 HARBORONE BANCORP INC COM NEW 41165Y100 59 4200 SH SOLE 4200 0 0 HARLEY DAVIDSON INC COM 412822108 7467 189514 SH SOLE 189514 0 0 HARMONIC INC COM 413160102 2106 226748 SH SOLE 226748 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 338 6952 SH SOLE 6952 0 0 HARSCO CORP COM 415864107 1689 137972 SH SOLE 137972 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 30655 426887 SH SOLE 426887 0 0 HASBRO INC COM 418056107 10839 132306 SH SOLE 132306 0 0 HAVERTY FURNITURE COM 419596101 1044 38062 SH SOLE 38062 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 6988 165156 SH SOLE 165156 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2111 107172 SH SOLE 107172 0 0 HAWKINS INC COM 420261109 681 14828 SH SOLE 14828 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1185 27816 SH SOLE 27816 0 0 HEALTHCARE SERVICES GROUP COM 421906108 2183 117533 SH SOLE 117533 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 3348 121823 SH SOLE 121823 0 0 HEALTHSTREAM INC COM 42222N103 325 16327 SH SOLE 16327 0 0 HEALTHEQUITY INC COM 42226A107 5601 83051 SH SOLE 83051 0 0 HEARTLAND EXPRESS INC COM 422347104 1570 111609 SH SOLE 111609 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 167 3500 SH SOLE 3500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 20353 592860 SH SOLE 592860 0 0 HEIDRICK STRUGGLES INTL COM 422819102 1922 48556 SH SOLE 48556 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1127 235763 SH SOLE 235763 0 0 HELMERICH PAYNE COM 423452101 5917 138305 SH SOLE 138305 0 0 JACK HENRY ASSOCIATES INC COM 426281101 17071 86631 SH SOLE 86631 0 0 HERITAGE FINANCIAL CORP COM 42722X106 273 10896 SH SOLE 10896 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 41 1400 SH SOLE 1400 0 0 HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 684 75300 SH SOLE 75300 0 0 HERSHEY CO/THE COM 427866108 38005 175439 SH SOLE 175439 0 0 HESKA CORP COM RESTRC NEW 42805E306 645 4666 SH SOLE 4666 0 0 HESS CORP COM 42809H107 32059 299504 SH SOLE 299504 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 28238 1689896 SH SOLE 1689896 0 0 HEXCEL CORP COM 428291108 3535 59442 SH SOLE 59442 0 0 HIBBETT INC COM 428567101 1454 32799 SH SOLE 32799 0 0 HIGHWOODS PROPERTIES INC COM 431284108 7950 173807 SH SOLE 173807 0 0 HILLENBRAND INC COM 431571108 6409 145104 SH SOLE 145104 0 0 HILLTOP HOLDINGS INC COM 432748101 1116 37951 SH SOLE 37951 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 44364 292367 SH SOLE 292367 0 0 HOLOGIC INC COM 436440101 26042 339000 SH SOLE 339000 0 0 HOME BANCSHARES INC COM 436893200 3477 153833 SH SOLE 153833 0 0 HOME BANCORP INC COM 43689E107 29 700 SH SOLE 700 0 0 HOME DEPOT INC COM 437076102 368452 1230922 SH SOLE 1230922 0 0 HOMESTREET INC COM 43785V102 385 8129 SH SOLE 8129 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 155321 798239 SH SOLE 798239 0 0 HOPE BANCORP INC COM 43940T109 4918 305816 SH SOLE 305816 0 0 HORACE MANN EDUCATORS COM 440327104 3879 92733 SH SOLE 92733 0 0 HORIZON BANCORP INC/IN COM 440407104 65 3500 SH SOLE 3500 0 0 HORMEL FOODS CORP COM 440452100 15332 297480 SH SOLE 297480 0 0 HOST HOTELS RESORTS INC COM 44107P104 15218 783227 SH SOLE 783227 0 0 HOSTESS BRANDS INC CL A 44109J106 1225 55840 SH SOLE 55840 0 0 HOULIHAN LOKEY INC CL A 441593100 395 4500 SH SOLE 4500 0 0 HOWMET AEROSPACE INC COM 443201108 14608 406444 SH SOLE 406444 0 0 HUB GROUP INC CL A CL A 443320106 5503 71276 SH SOLE 71276 0 0 HUBBELL INC COM 443510607 13053 71028 SH SOLE 71028 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 2646 95363 SH SOLE 95363 0 0 HUMANA INC COM 444859102 61305 140877 SH SOLE 140877 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 19011 94683 SH SOLE 94683 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23320 1595089 SH SOLE 1595089 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 9435 47307 SH SOLE 47307 0 0 HUNTSMAN CORP COM 447011107 686 18300 SH SOLE 18300 0 0 IAA INC COM 449253103 4415 115431 SH SOLE 115431 0 0 ICF INTERNATIONAL INC COM 44925C103 151 1600 SH SOLE 1600 0 0 ICU MEDICAL INC COM 44930G107 6201 27851 SH SOLE 27851 0 0 IPG PHOTONICS CORP COM 44980X109 3918 35693 SH SOLE 35693 0 0 ISTAR INC COM 45031U101 1080 46115 SH SOLE 46115 0 0 ITT INC COM 45073V108 8633 114786 SH SOLE 114786 0 0 IDACORP INC COM 451107106 8755 75893 SH SOLE 75893 0 0 IDEX CORP COM 45167R104 15382 80228 SH SOLE 80228 0 0 IDEXX LABORATORIES INC COM 45168D104 60299 110223 SH SOLE 110223 0 0 ILLINOIS TOOL WORKS COM 452308109 62144 296773 SH SOLE 296773 0 0 ILLUMINA INC COM 452327109 56289 161103 SH SOLE 161103 0 0 INCYTE CORP COM 45337C102 19957 251279 SH SOLE 251279 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 5059 191324 SH SOLE 191324 0 0 INDEPENDENT BANK CORP/MA COM 453836108 3144 38485 SH SOLE 38485 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1105 15534 SH SOLE 15534 0 0 INDUSTRIAL LOGISTICS PROPERT COM SHS BEN INT 456237106 619 27297 SH SOLE 27297 0 0 INGERSOLL RAND INC COM 45687V106 17511 347787 SH SOLE 347787 0 0 INGEVITY CORP COM 45688C107 4089 63823 SH SOLE 63823 0 0 INGLES MARKETS INC CLASS A CL A 457030104 107 1200 SH SOLE 1200 0 0 INGREDION INC COM 457187102 7621 87442 SH SOLE 87442 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6788 63247 SH SOLE 63247 0 0 INNOSPEC INC COM 45768S105 1307 14125 SH SOLE 14125 0 0 INSTEEL INDUSTRIES INC COM 45774W108 367 9930 SH SOLE 9930 0 0 INSPERITY INC COM 45778Q107 5227 52052 SH SOLE 52052 0 0 INOGEN INC COM 45780L104 1018 31412 SH SOLE 31412 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 1091 12918 SH SOLE 12918 0 0 INNOVIVA INC COM 45781M101 1350 69756 SH SOLE 69756 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 9460 46057 SH SOLE 46057 0 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 5589 86982 SH SOLE 86982 0 0 INTEL CORP COM 458140100 235088 4743500 SH SOLE 4743500 0 0 INTEGER HOLDINGS CORP COM 45826H109 4575 56786 SH SOLE 56786 0 0 INTER PARFUMS INC COM 458334109 674 7656 SH SOLE 7656 0 0 INTERACTIVE BROKERS GRO CL A COM CL A 45841N107 3205 48629 SH SOLE 48629 0 0 INTERFACE INC COM 458665304 1831 134932 SH SOLE 134932 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78547 594511 SH SOLE 594511 0 0 INTERDIGITAL INC COM 45867G101 1793 28105 SH SOLE 28105 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 3996 94671 SH SOLE 94671 0 0 INTL BUSINESS MACHINES CORP COM 459200101 132779 1021222 SH SOLE 1021222 0 0 INTL FLAVORS FRAGRANCES COM 459506101 30912 235375 SH SOLE 235375 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 58 2800 SH SOLE 2800 0 0 INTERNATIONAL PAPER CO COM 460146103 17253 373849 SH SOLE 373849 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 17828 502919 SH SOLE 502919 0 0 INTUIT INC COM 461202103 147713 307198 SH SOLE 307198 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 119371 395687 SH SOLE 395687 0 0 INTREPID POTASH INC COM 46121Y201 74 900 SH SOLE 900 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 213 93256 SH SOLE 93256 0 0 INVESTORS BANCORP INC COM 46146L101 1194 79970 SH SOLE 79970 0 0 IQVIA HOLDINGS INC COM 46266C105 49844 215580 SH SOLE 215580 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3392 84123 SH SOLE 84123 0 0 IROBOT CORP COM 462726100 2034 32079 SH SOLE 32079 0 0 IRON MOUNTAIN INC COM 46284V101 18786 339045 SH SOLE 339045 0 0 ITEOS THERAPEUTICS INC COM 46565G104 196 6100 SH SOLE 6100 0 0 ITRON INC COM 465741106 3588 68115 SH SOLE 68115 0 0 JBG SMITH PROPERTIES COM 46590V100 4198 143673 SH SOLE 143673 0 0 J J SNACK FOODS CORP COM 466032109 4936 31822 SH SOLE 31822 0 0 JPMORGAN CHASE CO COM 46625H100 480557 3525216 SH SOLE 3525216 0 0 JABIL INC COM 466313103 13030 211087 SH SOLE 211087 0 0 JACK IN THE BOX INC COM 466367109 3394 36336 SH SOLE 36336 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 20603 149505 SH SOLE 149505 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 9700 295292 SH SOLE 295292 0 0 JETBLUE AIRWAYS CORP COM 477143101 5629 376501 SH SOLE 376501 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6010 50731 SH SOLE 50731 0 0 JOHNSON JOHNSON COM 478160104 551909 3114083 SH SOLE 3114083 0 0 JOINT CORP/THE COM 47973J102 279 7879 SH SOLE 7879 0 0 JONES LANG LASALLE INC COM 48020Q107 17904 74770 SH SOLE 74770 0 0 ZIFF DAVIS INC COM 48123V102 6516 67333 SH SOLE 67333 0 0 JUNIPER NETWORKS INC COM 48203R104 11841 318660 SH SOLE 318660 0 0 KAR AUCTION SERVICES INC COM 48238T109 1174 65067 SH SOLE 65067 0 0 KBR INC COM 48242W106 10330 188740 SH SOLE 188740 0 0 KLA CORP COM NEW 482480100 66568 181850 SH SOLE 181850 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 304 14765 SH SOLE 14765 0 0 KADANT INC COM 48282T104 194 1000 SH SOLE 1000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 473 5027 SH SOLE 5027 0 0 KAMAN CORP COM 483548103 2433 55955 SH SOLE 55955 0 0 KB HOME COM 48666K109 4306 132969 SH SOLE 132969 0 0 KELLOGG CO COM 487836108 15632 242391 SH SOLE 242391 0 0 KELLY SERVICES INC A CL A 488152208 1328 61241 SH SOLE 61241 0 0 KEMPER CORP COM 488401100 4068 71948 SH SOLE 71948 0 0 KENNAMETAL INC COM 489170100 3380 118130 SH SOLE 118130 0 0 KEYCORP COM 493267108 25546 1141444 SH SOLE 1141444 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 32459 205475 SH SOLE 205475 0 0 KFORCE INC COM 493732101 133 1800 SH SOLE 1800 0 0 KILROY REALTY CORP COM 49427F108 11581 151540 SH SOLE 151540 0 0 KIMBERLY CLARK CORP COM 494368103 44420 360667 SH SOLE 360667 0 0 KIMCO REALTY CORP COM 49446R109 17350 702426 SH SOLE 702426 0 0 KINDER MORGAN INC COM 49456B101 39827 2106108 SH SOLE 2106108 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 4753 20844 SH SOLE 20844 0 0 KIRBY CORP COM 497266106 6089 84342 SH SOLE 84342 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 5661 248604 SH SOLE 248604 0 0 KNIGHT SWIFT TRANSPORTATION CL A 499049104 10541 208896 SH SOLE 208896 0 0 KNOWLES CORP COM 49926D109 3859 179242 SH SOLE 179242 0 0 KOHLS CORP COM 500255104 12648 209196 SH SOLE 209196 0 0 KONTOOR BRANDS INC COM 50050N103 2920 70621 SH SOLE 70621 0 0 KOPPERS HOLDINGS INC COM 50060P106 1116 40555 SH SOLE 40555 0 0 KORN FERRY COM NEW 500643200 6724 103539 SH SOLE 103539 0 0 KRAFT HEINZ CO/THE COM 500754106 30402 771830 SH SOLE 771830 0 0 KROGER CO COM 501044101 52158 909159 SH SOLE 909159 0 0 KULICKE SOFFA INDUSTRIES COM 501242101 5722 102144 SH SOLE 102144 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 2898 220922 SH SOLE 220922 0 0 LHC GROUP INC COM 50187A107 5957 35331 SH SOLE 35331 0 0 LGI HOMES INC COM 50187T106 2205 22569 SH SOLE 22569 0 0 LKQ CORP COM 501889208 16008 352524 SH SOLE 352524 0 0 LCI INDUSTRIES COM 50189K103 5061 48756 SH SOLE 48756 0 0 LTC PROPERTIES INC COM 502175102 3623 94179 SH SOLE 94179 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 59473 239358 SH SOLE 239358 0 0 LA Z BOY INC COM 505336107 2723 103272 SH SOLE 103272 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 31484 119410 SH SOLE 119410 0 0 LAKELAND FINANCIAL CORP COM 511656100 558 7640 SH SOLE 7640 0 0 LAM RESEARCH CORP COM 512807108 87723 163172 SH SOLE 163172 0 0 LAMAR ADVERTISING CO A CL A 512816109 15050 129538 SH SOLE 129538 0 0 LAMB WESTON HOLDINGS INC COM 513272104 9818 163883 SH SOLE 163883 0 0 LANCASTER COLONY CORP COM 513847103 4729 31707 SH SOLE 31707 0 0 LANDSTAR SYSTEM INC COM 515098101 8848 58663 SH SOLE 58663 0 0 LANTHEUS HOLDINGS INC #N/A 516544103 4138 74822 SH SOLE 74822 0 0 LAREDO PETROLEUM INC COM 516806205 1040 13143 SH SOLE 13143 0 0 LAS VEGAS SANDS CORP COM 517834107 13707 352638 SH SOLE 352638 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6159 101047 SH SOLE 101047 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 74891 275012 SH SOLE 275012 0 0 LEAR CORP COM NEW 521865204 5448 38206 SH SOLE 38206 0 0 LEGGETT PLATT INC COM 524660107 5891 169269 SH SOLE 169269 0 0 LEIDOS HOLDINGS INC COM 525327102 14764 136683 SH SOLE 136683 0 0 LEMAITRE VASCULAR INC COM 525558201 399 8589 SH SOLE 8589 0 0 LENDINGTREE INC COM 52603B107 1688 14108 SH SOLE 14108 0 0 LENNAR CORP A CL A 526057104 28392 349788 SH SOLE 349788 0 0 LENNOX INTERNATIONAL INC COM 526107107 10237 39698 SH SOLE 39698 0 0 LXP INDUSTRIAL TRUST COM 529043101 7777 495378 SH SOLE 495378 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 3133 27850 SH SOLE 27850 0 0 LIFE STORAGE INC COM 53223X107 15663 111535 SH SOLE 111535 0 0 ELI LILLY CO COM 532457108 272995 953294 SH SOLE 953294 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 10683 77518 SH SOLE 77518 0 0 LINCOLN NATIONAL CORP COM 534187109 14419 220611 SH SOLE 220611 0 0 LINDSAY CORP COM 535555106 3807 24248 SH SOLE 24248 0 0 LIQUIDITY SERVICES INC COM 53635B107 886 51779 SH SOLE 51779 0 0 LITHIA MOTORS INC COM 536797103 12086 40269 SH SOLE 40269 0 0 LITTELFUSE INC COM 537008104 9189 36844 SH SOLE 36844 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18258 155204 SH SOLE 155204 0 0 LIVEPERSON INC COM 538146101 2717 111265 SH SOLE 111265 0 0 LIVENT CORP COM 53814L108 5661 217142 SH SOLE 217142 0 0 LIVERAMP HOLDINGS INC COM 53815P108 3266 87353 SH SOLE 87353 0 0 LOCKHEED MARTIN CORP COM 539830109 130525 295706 SH SOLE 295706 0 0 LOEWS CORP COM 540424108 15088 232765 SH SOLE 232765 0 0 LOUISIANA PACIFIC CORP COM 546347105 8893 143163 SH SOLE 143163 0 0 LOWE S COS INC COM 548661107 168578 833758 SH SOLE 833758 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 488 29536 SH SOLE 29536 0 0 LL FLOORING HOLDINGS INC COM 55003T107 642 45759 SH SOLE 45759 0 0 LUMEN TECHNOLOGIES INC COM 550241103 12529 1111702 SH SOLE 1111702 0 0 LUMENTUM HOLDINGS INC COM 55024U109 9819 100605 SH SOLE 100605 0 0 M T BANK CORP COM 55261F104 25004 147515 SH SOLE 147515 0 0 MDC HOLDINGS INC COM 552676108 4329 114409 SH SOLE 114409 0 0 MDU RESOURCES GROUP INC COM 552690109 7537 282799 SH SOLE 282799 0 0 MGIC INVESTMENT CORP COM 552848103 4167 307511 SH SOLE 307511 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17818 424836 SH SOLE 424836 0 0 MGP INGREDIENTS INC COM 55303J106 974 11380 SH SOLE 11380 0 0 M/I HOMES INC COM 55305B101 2867 64644 SH SOLE 64644 0 0 MKS INSTRUMENTS INC COM 55306N104 10798 71986 SH SOLE 71986 0 0 MSA SAFETY INC COM 553498106 6852 51633 SH SOLE 51633 0 0 MSC INDUSTRIAL DIRECT CO A CL A 553530106 5721 67143 SH SOLE 67143 0 0 MSCI INC COM 55354G100 46192 91855 SH SOLE 91855 0 0 MYR GROUP INC/DELAWARE COM 55405W104 982 10443 SH SOLE 10443 0 0 MACERICH CO/THE COM 554382101 2773 177297 SH SOLE 177297 0 0 VERIS RESIDENTIAL INC COM 554489104 2839 163270 SH SOLE 163270 0 0 MACY S INC COM 55616P104 10198 418623 SH SOLE 418623 0 0 STEVEN MADDEN LTD COM 556269108 3128 80964 SH SOLE 80964 0 0 MANHATTAN ASSOCIATES INC COM 562750109 12464 89854 SH SOLE 89854 0 0 MANITOWOC COMPANY INC COM NEW 563571405 45 3000 SH SOLE 3000 0 0 MANPOWERGROUP INC COM 56418H100 7181 76460 SH SOLE 76460 0 0 MANTECH INTERNATIONAL CORP A CL A 564563104 4920 57080 SH SOLE 57080 0 0 MARATHON OIL CORP COM 565849106 25797 1027352 SH SOLE 1027352 0 0 MARATHON PETROLEUM CORP COM 56585A102 65602 767280 SH SOLE 767280 0 0 MARAVAI LIFESCIENCES HLDGS A COM CL A 56600D107 342 9700 SH SOLE 9700 0 0 MARCUS MILLICHAP INC COM 566324109 1609 30536 SH SOLE 30536 0 0 MARCUS CORPORATION COM 566330106 867 49007 SH SOLE 49007 0 0 MARINEMAX INC COM 567908108 2052 50963 SH SOLE 50963 0 0 MARKEL CORP COM 570535104 738 500 SH SOLE 500 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 14039 41268 SH SOLE 41268 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 9238 58577 SH SOLE 58577 0 0 MARSH MCLENNAN COS COM 571748102 89444 524845 SH SOLE 524845 0 0 MARRIOTT INTERNATIONAL CL A CL A 571903202 51203 291339 SH SOLE 291339 0 0 MARTEN TRANSPORT LTD COM 573075108 544 30616 SH SOLE 30616 0 0 MARTIN MARIETTA MATERIALS COM 573284106 25725 66837 SH SOLE 66837 0 0 MASCO CORP COM 574599106 13756 269723 SH SOLE 269723 0 0 MASIMO CORP COM 574795100 9730 66852 SH SOLE 66852 0 0 MASTEC INC COM 576323109 3223 37009 SH SOLE 37009 0 0 MASTERCARD INC A CL A 57636Q104 369822 1034814 SH SOLE 1034814 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 39 1600 SH SOLE 1600 0 0 MATADOR RESOURCES CO COM 576485205 7411 139890 SH SOLE 139890 0 0 MATCH GROUP INC COM 57667L107 28127 258666 SH SOLE 258666 0 0 MATERION CORP COM 576690101 3495 40763 SH SOLE 40763 0 0 MATSON INC COM 57686G105 9947 82469 SH SOLE 82469 0 0 MATTEL INC COM 577081102 9611 432751 SH SOLE 432751 0 0 MATTHEWS INTL CORP CLASS A CL A 577128101 2096 64758 SH SOLE 64758 0 0 MAXLINEAR INC COM 57776J100 4356 74656 SH SOLE 74656 0 0 MAXIMUS INC COM 577933104 7498 100044 SH SOLE 100044 0 0 MCCORMICK CO NON VTG SHRS COM NON VTG 579780206 27386 274411 SH SOLE 274411 0 0 MCDONALD S CORP COM 580135101 213984 865353 SH SOLE 865353 0 0 MCKESSON CORP COM 58155Q103 55466 181183 SH SOLE 181183 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 12699 600727 SH SOLE 600727 0 0 MEDIFAST INC COM 58470H101 3242 18986 SH SOLE 18986 0 0 MEDNAX INC COM 58502B106 3129 133248 SH SOLE 133248 0 0 MEDPACE HOLDINGS INC COM 58506Q109 5671 34666 SH SOLE 34666 0 0 MERCER INTERNATIONAL INC COM 588056101 298 21336 SH SOLE 21336 0 0 MERCK CO. INC. COM 58933Y105 243906 2972652 SH SOLE 2972652 0 0 MERCURY SYSTEMS INC COM 589378108 3720 57724 SH SOLE 57724 0 0 MERCURY GENERAL CORP COM 589400100 2840 51641 SH SOLE 51641 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2227 85795 SH SOLE 85795 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 5170 77714 SH SOLE 77714 0 0 MERITAGE HOMES CORP COM 59001A102 5283 66677 SH SOLE 66677 0 0 MERITOR INC COM 59001K100 1048 29460 SH SOLE 29460 0 0 MESA LABORATORIES INC COM 59064R109 397 1559 SH SOLE 1559 0 0 META FINANCIAL GROUP INC COM 59100U108 1789 32577 SH SOLE 32577 0 0 METHODE ELECTRONICS INC COM 591520200 3952 91383 SH SOLE 91383 0 0 METLIFE INC COM 59156R108 63844 908428 SH SOLE 908428 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37948 27635 SH SOLE 27635 0 0 MICROSOFT CORP COM 594918104 2758678 8947741 SH SOLE 8947741 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 44481 591974 SH SOLE 591974 0 0 MICRON TECHNOLOGY INC COM 595112103 101734 1306130 SH SOLE 1306130 0 0 MID AMERICA APARTMENT COMM COM 59522J103 26991 128868 SH SOLE 128868 0 0 MIDDLEBY CORP COM 596278101 8888 54218 SH SOLE 54218 0 0 MIDDLESEX WATER CO COM 596680108 559 5311 SH SOLE 5311 0 0 MIDLAND STATES BANCORP INC COM 597742105 52 1800 SH SOLE 1800 0 0 MILLERKNOLL INC COM 600544100 3269 94588 SH SOLE 94588 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4440 67113 SH SOLE 67113 0 0 MODERNA INC COM 60770K107 68557 397983 SH SOLE 397983 0 0 MODIVCARE INC COM 60783X104 1466 12707 SH SOLE 12707 0 0 MOELIS CO CLASS A CL A 60786M105 254 5400 SH SOLE 5400 0 0 MOHAWK INDUSTRIES INC COM 608190104 8542 68778 SH SOLE 68778 0 0 MOLINA HEALTHCARE INC COM 60855R100 24575 73667 SH SOLE 73667 0 0 MOLSON COORS BEVERAGE CO B CL B 60871R209 11895 222842 SH SOLE 222842 0 0 MONARCH CASINO RESORT INC COM 609027107 2720 31181 SH SOLE 31181 0 0 MONDELEZ INTERNATIONAL INC A CL A 609207105 96067 1530220 SH SOLE 1530220 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 19036 39195 SH SOLE 39195 0 0 MONRO INC COM 610236101 1227 27674 SH SOLE 27674 0 0 MONSTER BEVERAGE CORP COM 61174X109 33761 422545 SH SOLE 422545 0 0 MOODY S CORP COM 615369105 57400 170120 SH SOLE 170120 0 0 MOOG INC CLASS A CL A 615394202 4927 56120 SH SOLE 56120 0 0 MORGAN STANLEY COM NEW 617446448 150957 1727199 SH SOLE 1727199 0 0 MOSAIC CO/THE COM 61945C103 28596 430015 SH SOLE 430015 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 768 43050 SH SOLE 43050 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 43716 180496 SH SOLE 180496 0 0 MOVADO GROUP INC COM 624580106 1564 40057 SH SOLE 40057 0 0 MUELLER INDUSTRIES INC COM 624756102 6989 129026 SH SOLE 129026 0 0 MR COOPER GROUP INC COM 62482R107 6332 138655 SH SOLE 138655 0 0 MURPHY OIL CORP COM 626717102 8103 200621 SH SOLE 200621 0 0 MURPHY USA INC COM 626755102 6799 34000 SH SOLE 34000 0 0 MYERS INDUSTRIES INC COM 628464109 1614 74713 SH SOLE 74713 0 0 MYRIAD GENETICS INC COM 62855J104 1918 76116 SH SOLE 76116 0 0 N B T BANCORP INC COM 628778102 1464 40526 SH SOLE 40526 0 0 NCR CORPORATION COM 62886E108 6779 168669 SH SOLE 168669 0 0 NMI HOLDINGS INC CLASS A CL A 629209305 2822 136836 SH SOLE 136836 0 0 NRG ENERGY INC COM NEW 629377508 12743 332187 SH SOLE 332187 0 0 NVR INC COM 62944T105 15859 3550 SH SOLE 3550 0 0 NV5 GLOBAL INC COM 62945V109 526 3946 SH SOLE 3946 0 0 NOV INC COM 62955J103 9937 506706 SH SOLE 506706 0 0 NASDAQ INC COM 631103108 22280 125027 SH SOLE 125027 0 0 NATIONAL BANK HOLD CL A CL A 633707104 379 9406 SH SOLE 9406 0 0 NATIONAL BEVERAGE CORP COM 635017106 818 18795 SH SOLE 18795 0 0 NATIONAL FUEL GAS CO COM 636180101 8943 130176 SH SOLE 130176 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 6721 165572 SH SOLE 165572 0 0 NATIONAL PRESTO INDS INC COM 637215104 729 9473 SH SOLE 9473 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 12009 267226 SH SOLE 267226 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4026 64153 SH SOLE 64153 0 0 NATUS MEDICAL INC COM 639050103 2028 77157 SH SOLE 77157 0 0 NAVIENT CORP COM 63938C108 3350 196611 SH SOLE 196611 0 0 NEENAH INC COM 640079109 1484 37425 SH SOLE 37425 0 0 NEKTAR THERAPEUTICS COM 640268108 1461 271100 SH SOLE 271100 0 0 NEOGEN CORP COM 640491106 2473 80183 SH SOLE 80183 0 0 NEOGENOMICS INC COM NEW 64049M209 1872 154085 SH SOLE 154085 0 0 NETAPP INC COM 64110D104 23558 283828 SH SOLE 283828 0 0 NETFLIX INC COM 64110L106 198988 531216 SH SOLE 531216 0 0 NETGEAR INC COM 64111Q104 1441 58388 SH SOLE 58388 0 0 NETSCOUT SYSTEMS INC COM 64115T104 3559 110926 SH SOLE 110926 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5510 58774 SH SOLE 58774 0 0 NEW JERSEY RESOURCES CORP COM 646025106 6668 145392 SH SOLE 145392 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 4791 446939 SH SOLE 446939 0 0 NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 1968 539255 SH SOLE 539255 0 0 NEW YORK TIMES CO A CL A 650111107 8369 182572 SH SOLE 182572 0 0 NEWELL BRANDS INC COM 651229106 7787 363697 SH SOLE 363697 0 0 NEWMARKET CORP COM 651587107 2864 8829 SH SOLE 8829 0 0 NEWMARK GROUP INC CLASS A CL A 65158N102 207 13000 SH SOLE 13000 0 0 NEWMONT CORP COM 651639106 66562 837789 SH SOLE 837789 0 0 NEWS CORP CLASS A CL A 65249B109 13362 603264 SH SOLE 603264 0 0 NEWS CORP CLASS B CL B 65249B208 552 24518 SH SOLE 24518 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 660 3500 SH SOLE 3500 0 0 NEXTERA ENERGY INC COM 65339F101 192642 2274138 SH SOLE 2274138 0 0 NEXPOINT RESIDENTIAL COM 65341D102 3725 41248 SH SOLE 41248 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2621 125337 SH SOLE 125337 0 0 NIKE INC CL B CL B 654106103 198147 1472553 SH SOLE 1472553 0 0 NISOURCE INC COM 65473P105 13739 432054 SH SOLE 432054 0 0 NORDSON CORP COM 655663102 13435 59163 SH SOLE 59163 0 0 NORDSTROM INC COM 655664100 3577 131946 SH SOLE 131946 0 0 NORFOLK SOUTHERN CORP COM 655844108 77469 271613 SH SOLE 271613 0 0 NORTHERN TRUST CORP COM 665859104 25998 223257 SH SOLE 223257 0 0 NORTHFIELD BANCORP INC COM 66611T108 201 14014 SH SOLE 14014 0 0 NORTHROP GRUMMAN CORP COM 666807102 80623 180277 SH SOLE 180277 0 0 NORTHWEST BANCSHARES INC COM 667340103 550 40699 SH SOLE 40699 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 3543 68511 SH SOLE 68511 0 0 NORTHWESTERN CORP COM NEW 668074305 4378 72369 SH SOLE 72369 0 0 NORTONLIFELOCK INC COM 668771108 16499 622132 SH SOLE 622132 0 0 NOW INC COM 67011P100 2387 216450 SH SOLE 216450 0 0 NU SKIN ENTERPRISES INC A CL A 67018T105 2381 49725 SH SOLE 49725 0 0 NUCOR CORP COM 670346105 51231 344641 SH SOLE 344641 0 0 NVIDIA CORP COM 67066G104 804894 2949844 SH SOLE 2949844 0 0 NUVASIVE INC COM 670704105 2440 43039 SH SOLE 43039 0 0 OGE ENERGY CORP COM 670837103 10198 250075 SH SOLE 250075 0 0 O I GLASS INC COM 67098H104 3266 247815 SH SOLE 247815 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 51177 74715 SH SOLE 74715 0 0 OFG BANCORP COM 67103X102 660 24784 SH SOLE 24784 0 0 OSI SYSTEMS INC COM 671044105 1287 15114 SH SOLE 15114 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 55614 980153 SH SOLE 980153 0 0 OCEANEERING INTL INC COM 675232102 2852 188119 SH SOLE 188119 0 0 OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 1387 53909 SH SOLE 53909 0 0 OIL STATES INTERNATIONAL INC COM 678026105 685 98500 SH SOLE 98500 0 0 OLD DOMINION FREIGHT LINE COM 679580100 36014 120576 SH SOLE 120576 0 0 OLD NATIONAL BANCORP COM 680033107 8369 510928 SH SOLE 510928 0 0 OLD REPUBLIC INTL CORP COM 680223104 12085 467131 SH SOLE 467131 0 0 OLIN CORP COM PAR $1 680665205 9878 188949 SH SOLE 188949 0 0 OLLIE S BARGAIN OUTLET HOLDI COM 681116109 2593 60347 SH SOLE 60347 0 0 OLYMPIC STEEL INC COM 68162K106 826 21469 SH SOLE 21469 0 0 OMNICOM GROUP COM 681919106 20349 239741 SH SOLE 239741 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 9837 315694 SH SOLE 315694 0 0 OMNICELL INC COM 68213N109 9028 69719 SH SOLE 69719 0 0 ON SEMICONDUCTOR COM 682189105 194 3100 SH SOLE 3100 0 0 ONE GAS INC COM 68235P108 6400 72525 SH SOLE 72525 0 0 ONEOK INC COM 682680103 35673 505070 SH SOLE 505070 0 0 ONEWATER MARINE INC CL A CL A COM 68280L101 31 900 SH SOLE 900 0 0 ONESPAN INC COM 68287N100 490 33922 SH SOLE 33922 0 0 ONTO INNOVATION INC COM 683344105 7053 81175 SH SOLE 81175 0 0 OPEN LENDING CORP CL A COM CL A 68373J104 172 9100 SH SOLE 9100 0 0 OPPENHEIMER HOLDINGS CL A CL A NON VTG 683797104 35 800 SH SOLE 800 0 0 ORACLE CORP COM 68389X105 160831 1944049 SH SOLE 1944049 0 0 OPTIMIZERX CORP COM NEW 68401U204 659 17482 SH SOLE 17482 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 841 29464 SH SOLE 29464 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 632 93148 SH SOLE 93148 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 474 62173 SH SOLE 62173 0 0 ORIGIN BANCORP INC COM 68621T102 80 1900 SH SOLE 1900 0 0 ORGANON CO COMMON STOCK 68622V106 10983 314425 SH SOLE 314425 0 0 ORION OFFICE REIT INC COM 68629Y103 1529 109199 SH SOLE 109199 0 0 ORTHOFIX MEDICAL INC COM 68752M108 211 6464 SH SOLE 6464 0 0 OSHKOSH CORP COM 688239201 9187 91278 SH SOLE 91278 0 0 OTIS WORLDWIDE CORP COM 68902V107 37433 486461 SH SOLE 486461 0 0 OTTER TAIL CORP COM 689648103 225 3600 SH SOLE 3600 0 0 OVINTIV INC COM 69047Q102 1244 23000 SH SOLE 23000 0 0 OWENS MINOR INC COM 690732102 4932 112043 SH SOLE 112043 0 0 OWENS CORNING COM 690742101 5949 65016 SH SOLE 65016 0 0 OXFORD INDUSTRIES INC COM 691497309 3513 38819 SH SOLE 38819 0 0 P.A.M. TRANSPORTATION SVCS COM 693149106 21 600 SH SOLE 600 0 0 PBF ENERGY INC CLASS A CL A 69318G106 3363 138000 SH SOLE 138000 0 0 PC CONNECTION INC COM 69318J100 256 4888 SH SOLE 4888 0 0 PDC ENERGY INC COM 69327R101 12013 165282 SH SOLE 165282 0 0 PDF SOLUTIONS INC COM 693282105 258 9256 SH SOLE 9256 0 0 PGT INNOVATIONS INC COM 69336V101 398 22160 SH SOLE 22160 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 84071 455794 SH SOLE 455794 0 0 PNM RESOURCES INC COM 69349H107 3590 75301 SH SOLE 75301 0 0 PPG INDUSTRIES INC COM 693506107 33059 252225 SH SOLE 252225 0 0 PPL CORP COM 69351T106 21447 750962 SH SOLE 750962 0 0 PRA GROUP INC COM 69354N106 3912 86776 SH SOLE 86776 0 0 PS BUSINESS PARKS INC/MD COM 69360J107 7440 44267 SH SOLE 44267 0 0 PVH CORP COM 693656100 7120 92936 SH SOLE 92936 0 0 PTC INC COM 69370C100 13403 124424 SH SOLE 124424 0 0 PACCAR INC COM 693718108 30433 345550 SH SOLE 345550 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 1051 29745 SH SOLE 29745 0 0 PACIRA BIOSCIENCES INC COM 695127100 2712 35536 SH SOLE 35536 0 0 PACKAGING CORP OF AMERICA COM 695156109 15308 98060 SH SOLE 98060 0 0 PACWEST BANCORP COM 695263103 4493 104168 SH SOLE 104168 0 0 PALOMAR HOLDINGS INC COM 69753M105 1336 20873 SH SOLE 20873 0 0 PAPA JOHN S INTL INC COM 698813102 4454 42305 SH SOLE 42305 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1170 89826 SH SOLE 89826 0 0 PARK AEROSPACE CORP COM 70014A104 552 42286 SH SOLE 42286 0 0 PARK HOTELS RESORTS INC COM 700517105 5283 270504 SH SOLE 270504 0 0 PARK NATIONAL CORP COM 700658107 614 4677 SH SOLE 4677 0 0 PARKER HANNIFIN CORP COM 701094104 43845 154514 SH SOLE 154514 0 0 PATRICK INDUSTRIES INC COM 703343103 1621 26889 SH SOLE 26889 0 0 PATTERSON COS INC COM 703395103 4103 126753 SH SOLE 126753 0 0 PATTERSON UTI ENERGY INC COM 703481101 4728 305417 SH SOLE 305417 0 0 PAYCHEX INC COM 704326107 48013 351821 SH SOLE 351821 0 0 PAYCOM SOFTWARE INC COM 70432V102 19574 56509 SH SOLE 56509 0 0 PAYLOCITY HOLDING CORP COM 70438V106 7476 36330 SH SOLE 36330 0 0 PAYPAL HOLDINGS INC COM 70450Y103 160054 1383951 SH SOLE 1383951 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 4042 165120 SH SOLE 165120 0 0 PENN NATIONAL GAMING INC COM 707569109 7104 167462 SH SOLE 167462 0 0 RANGER OIL CORP A CLASS A COM 70788V102 1183 34254 SH SOLE 34254 0 0 PENNANT GROUP INC/THE COM 70805E109 961 51592 SH SOLE 51592 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 2266 134146 SH SOLE 134146 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 253 2700 SH SOLE 2700 0 0 PENUMBRA INC COM 70975L107 7793 35083 SH SOLE 35083 0 0 PEOPLE S UNITED FINANCIAL COM 712704105 11664 583506 SH SOLE 583506 0 0 PEPSICO INC COM 713448108 274561 1640344 SH SOLE 1640344 0 0 PERDOCEO EDUCATION CORP COM 71363P106 1761 153433 SH SOLE 153433 0 0 PERFICIENT INC COM 71375U101 6847 62194 SH SOLE 62194 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5861 115125 SH SOLE 115125 0 0 PERKINELMER INC COM 714046109 25083 143775 SH SOLE 143775 0 0 PETMED EXPRESS INC COM 716382106 1175 45546 SH SOLE 45546 0 0 PFIZER INC COM 717081103 349213 6745476 SH SOLE 6745476 0 0 PHIBRO ANIMAL HEALTH CORP A CL A COM 71742Q106 129 6453 SH SOLE 6453 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 177362 1888031 SH SOLE 1888031 0 0 PHILLIPS 66 COM 718546104 41318 478274 SH SOLE 478274 0 0 PHOTRONICS INC COM 719405102 434 25564 SH SOLE 25564 0 0 PHYSICIANS REALTY TRUST COM 71943U104 3093 176312 SH SOLE 176312 0 0 PIEDMONT OFFICE REALTY TRU A COM CL A 720190206 188 10900 SH SOLE 10900 0 0 PILGRIM S PRIDE CORP COM 72147K108 430 17149 SH SOLE 17149 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 11276 122461 SH SOLE 122461 0 0 PINNACLE WEST CAPITAL COM 723484101 10688 136848 SH SOLE 136848 0 0 PINTEREST INC CLASS A CL A 72352L106 5 200 SH SOLE 200 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 56658 226604 SH SOLE 226604 0 0 PIPER SANDLER COS COM 724078100 4607 35102 SH SOLE 35102 0 0 PITNEY BOWES INC COM 724479100 1333 256251 SH SOLE 256251 0 0 PLANTRONICS INC COM 727493108 2380 60416 SH SOLE 60416 0 0 PLAYTIKA HOLDING CORP COM 72815L107 157 8100 SH SOLE 8100 0 0 PLEXUS CORP COM 729132100 4618 56449 SH SOLE 56449 0 0 POLARIS INC COM 731068102 7978 75749 SH SOLE 75749 0 0 POOL CORP COM 73278L105 19000 44933 SH SOLE 44933 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 436 7900 SH SOLE 7900 0 0 POST HOLDINGS INC COM 737446104 5328 76924 SH SOLE 76924 0 0 POSTAL REALTY TRUST INC A CL A 73757R102 19 1100 SH SOLE 1100 0 0 POTLATCHDELTIC CORP COM 737630103 6394 121260 SH SOLE 121260 0 0 POWELL INDUSTRIES INC COM 739128106 110 5662 SH SOLE 5662 0 0 POWER INTEGRATIONS INC COM 739276103 2449 26424 SH SOLE 26424 0 0 PREFERRED BANK/LOS ANGELES COM NEW 740367404 975 13165 SH SOLE 13165 0 0 PREFERRED APARTMENT COMMUNIT COM 74039L103 112 4500 SH SOLE 4500 0 0 PREMIER FINANCIAL CORP COM 74052F108 97 3200 SH SOLE 3200 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 3769 71202 SH SOLE 71202 0 0 T ROWE PRICE GROUP INC COM 74144T108 40105 265262 SH SOLE 265262 0 0 PRICESMART INC COM 741511109 658 8344 SH SOLE 8344 0 0 PRIMERICA INC COM 74164M108 1933 14130 SH SOLE 14130 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 21910 298463 SH SOLE 298463 0 0 PROASSURANCE CORP COM 74267C106 2693 100193 SH SOLE 100193 0 0 PROCTER GAMBLE CO/THE COM 742718109 433587 2837611 SH SOLE 2837611 0 0 PROG HOLDINGS INC COM NPV 74319R101 2667 92693 SH SOLE 92693 0 0 PROGRESS SOFTWARE CORP COM 743312100 4771 101326 SH SOLE 101326 0 0 PROGRESSIVE CORP COM 743315103 73685 646419 SH SOLE 646419 0 0 PROGYNY INC COM 74340E103 1436 27933 SH SOLE 27933 0 0 PROLOGIS INC COM 74340W103 134497 832901 SH SOLE 832901 0 0 PROPETRO HOLDING CORP COM 74347M108 1349 96821 SH SOLE 96821 0 0 PROSPERITY BANCSHARES INC COM 743606105 8160 117616 SH SOLE 117616 0 0 PROTO LABS INC COM 743713109 1320 24945 SH SOLE 24945 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 538 22982 SH SOLE 22982 0 0 PROGENIC PHARMACEUTICALS INC. COM 516544103 52 138663 SH SOLE 138663 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 51620 436829 SH SOLE 436829 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 38096 544229 SH SOLE 544229 0 0 PUBLIC STORAGE COM 74460D109 69292 177545 SH SOLE 177545 0 0 PULTEGROUP INC COM 745867101 15061 359453 SH SOLE 359453 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 4019 23258 SH SOLE 23258 0 0 QORVO INC COM 74736K101 18233 146925 SH SOLE 146925 0 0 QUALCOMM INC COM 747525103 212236 1388800 SH SOLE 1388800 0 0 QUALYS INC COM 74758T303 2293 16102 SH SOLE 16102 0 0 QUANEX BUILDING PRODUCTS COM 747619104 1556 74136 SH SOLE 74136 0 0 QUANTA SERVICES INC COM 74762E102 23902 181615 SH SOLE 181615 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21083 154046 SH SOLE 154046 0 0 QUIDEL CORP COM 74838J101 6490 57709 SH SOLE 57709 0 0 QUINSTREET INC COM 74874Q100 381 32818 SH SOLE 32818 0 0 RBB BANCORP COM 74930B105 28 1200 SH SOLE 1200 0 0 R1 RCM INC COM 749397105 2339 87421 SH SOLE 87421 0 0 REV GROUP INC COM 749527107 34 2500 SH SOLE 2500 0 0 RLI CORP COM 749607107 6404 57890 SH SOLE 57890 0 0 RPC INC COM 749660106 320 30017 SH SOLE 30017 0 0 RH COM 74967X103 5699 17476 SH SOLE 17476 0 0 RPM INTERNATIONAL INC COM 749685103 12107 148659 SH SOLE 148659 0 0 RPT REALTY SH BEN INT 74971D101 462 33538 SH SOLE 33538 0 0 RADNET INC COM 750491102 402 17955 SH SOLE 17955 0 0 RAMBUS INC COM 750917106 2093 65628 SH SOLE 65628 0 0 RALPH LAUREN CORP CL A 751212101 6528 57547 SH SOLE 57547 0 0 RANGE RESOURCES CORP COM 75281A109 10299 339001 SH SOLE 339001 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 25807 234805 SH SOLE 234805 0 0 RAYONIER INC COM 754907103 7375 179354 SH SOLE 179354 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 612 93159 SH SOLE 93159 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 170273 1718718 SH SOLE 1718718 0 0 RE/MAX HOLDINGS INC CL A CL A 75524W108 1037 37393 SH SOLE 37393 0 0 READY CAPITAL CORP COM 75574U101 1646 109311 SH SOLE 109311 0 0 REALOGY HOLDINGS CORP COM 75605Y106 2711 172916 SH SOLE 172916 0 0 REALTY INCOME CORP COM 756109104 34537 498374 SH SOLE 498374 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 556 33000 SH SOLE 33000 0 0 RED ROCK RESORTS INC CLASS A CL A 75700L108 253 5200 SH SOLE 5200 0 0 REDWOOD TRUST INC COM 758075402 1644 156104 SH SOLE 156104 0 0 REGAL REXNORD CORP COM 758750103 9985 67114 SH SOLE 67114 0 0 REGENCY CENTERS CORP COM 758849103 13831 193875 SH SOLE 193875 0 0 REGENERON PHARMACEUTICALS COM 75886F107 88783 127120 SH SOLE 127120 0 0 REGENXBIO INC COM 75901B107 1518 45731 SH SOLE 45731 0 0 REGIONS FINANCIAL CORP COM 7591EP100 29563 1328080 SH SOLE 1328080 0 0 REINSURANCE GROUP OF AMERICA COM NEW 759351604 9541 87167 SH SOLE 87167 0 0 RELIANCE STEEL ALUMINUM COM 759509102 13258 72311 SH SOLE 72311 0 0 RENASANT CORP COM 75970E107 597 17846 SH SOLE 17846 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3035 50041 SH SOLE 50041 0 0 REPLIGEN CORP COM 759916109 11137 59213 SH SOLE 59213 0 0 RENT A CENTER INC COM 76009N100 2275 90324 SH SOLE 90324 0 0 REPUBLIC SERVICES INC COM 760759100 27483 207416 SH SOLE 207416 0 0 RESMED INC COM 761152107 40471 166884 SH SOLE 166884 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5596 234842 SH SOLE 234842 0 0 RESOURCES CONNECTION INC COM 76122Q105 333 19438 SH SOLE 19438 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 3950 203694 SH SOLE 203694 0 0 REX AMERICAN RESOURCES CORP COM 761624105 231 2318 SH SOLE 2318 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 7611 102034 SH SOLE 102034 0 0 ROBERT HALF INTL INC COM 770323103 16688 146159 SH SOLE 146159 0 0 ROCKET COS INC CLASS A COM CL A 77311W101 131 11800 SH SOLE 11800 0 0 ROCKWELL AUTOMATION INC COM 773903109 35352 126245 SH SOLE 126245 0 0 ROGERS CORP COM 775133101 7543 27764 SH SOLE 27764 0 0 ROLLINS INC COM 775711104 7884 224947 SH SOLE 224947 0 0 ROPER TECHNOLOGIES INC COM 776696106 55451 117423 SH SOLE 117423 0 0 ROSS STORES INC COM 778296103 31958 353279 SH SOLE 353279 0 0 ROYAL GOLD INC COM 780287108 10074 71304 SH SOLE 71304 0 0 RUTH S HOSPITALITY GROUP INC COM 783332109 1695 74098 SH SOLE 74098 0 0 RYDER SYSTEM INC COM 783549108 6028 75987 SH SOLE 75987 0 0 S T BANCORP INC COM 783859101 1840 62217 SH SOLE 62217 0 0 S P GLOBAL INC COM 78409V104 156924 382574 SH SOLE 382574 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 42426 123296 SH SOLE 123296 0 0 SEI INVESTMENTS COMPANY COM 784117103 8731 145007 SH SOLE 145007 0 0 SL GREEN REALTY CORP COM 78440X887 8453 104125 SH SOLE 104125 0 0 SLM CORP COM 78442P106 7763 422827 SH SOLE 422827 0 0 SM ENERGY CO COM 78454L100 7000 179707 SH SOLE 179707 0 0 SPX CORP COM 784635104 3949 79930 SH SOLE 79930 0 0 SPS COMMERCE INC COM 78463M107 2173 16561 SH SOLE 16561 0 0 SPX FLOW INC COM 78469X107 6057 70253 SH SOLE 70253 0 0 SVB FINANCIAL GROUP COM 78486Q101 37164 66430 SH SOLE 66430 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4715 316663 SH SOLE 316663 0 0 SABRE CORP COM 78573M104 3651 319437 SH SOLE 319437 0 0 SAFEHOLD INC COM 78645L100 1725 31117 SH SOLE 31117 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 2845 31314 SH SOLE 31314 0 0 SAIA INC COM 78709Y105 5675 23275 SH SOLE 23275 0 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 3540 69161 SH SOLE 69161 0 0 ST JOE CO/THE COM 790148100 610 10302 SH SOLE 10302 0 0 SALESFORCE INC COM 79466L302 237670 1119395 SH SOLE 1119395 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 1092 69868 SH SOLE 69868 0 0 SANDERSON FARMS INC COM 800013104 5331 28433 SH SOLE 28433 0 0 JOHN B. SANFILIPPO SON INC COM 800422107 452 5415 SH SOLE 5415 0 0 SANMINA CORP COM 801056102 1987 49169 SH SOLE 49169 0 0 SAUL CENTERS INC COM 804395101 545 10339 SH SOLE 10339 0 0 SCANSOURCE INC COM 806037107 1974 56740 SH SOLE 56740 0 0 HENRY SCHEIN INC COM 806407102 14246 163385 SH SOLE 163385 0 0 SCHLUMBERGER LTD COM STK 806857108 61715 1493953 SH SOLE 1493953 0 0 SCHNEIDER NATIONAL INC CL B CL B 80689H102 117 4600 SH SOLE 4600 0 0 SCHOLASTIC CORP COM 807066105 2319 57580 SH SOLE 57580 0 0 SCHWAB (CHARLES) CORP COM 808513105 149379 1771785 SH SOLE 1771785 0 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 1933 70278 SH SOLE 70278 0 0 SCIENCE APPLICATIONS INTE COM 808625107 7839 85049 SH SOLE 85049 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4691 79852 SH SOLE 79852 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6068 49346 SH SOLE 49346 0 0 EW SCRIPPS CO/THE A CL A NEW 811054402 1666 80130 SH SOLE 80130 0 0 SCULPTOR CAPITAL MANAGEMENT COM CL A 811246107 26 1900 SH SOLE 1900 0 0 SEACOAST BANKING CORP/FL COM NEW 811707801 610 17430 SH SOLE 17430 0 0 SEALED AIR CORP COM 81211K100 11342 169379 SH SOLE 169379 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1529 63729 SH SOLE 63729 0 0 SELECTIVE INSURANCE GROUP COM 816300107 8358 93530 SH SOLE 93530 0 0 SELECTQUOTE INC COM 816307300 106 37875 SH SOLE 37875 0 0 SEMTECH CORP COM 816850101 6800 98065 SH SOLE 98065 0 0 SEMPRA ENERGY COM 816851109 59427 353481 SH SOLE 353481 0 0 SENECA FOODS CORP CL A CL A 817070501 200 3880 SH SOLE 3880 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5373 64000 SH SOLE 64000 0 0 SERVICE CORP INTERNATIONAL COM 817565104 14962 227310 SH SOLE 227310 0 0 SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 2292 259608 SH SOLE 259608 0 0 SERVICENOW INC COM 81762P102 125531 225414 SH SOLE 225414 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1875 19672 SH SOLE 19672 0 0 SHAKE SHACK INC CLASS A CL A 819047101 2500 36813 SH SOLE 36813 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1682 71336 SH SOLE 71336 0 0 SHERWIN WILLIAMS CO/THE COM 824348106 65478 262312 SH SOLE 262312 0 0 SHOE CARNIVAL INC COM 824889109 755 25892 SH SOLE 25892 0 0 SHUTTERSTOCK INC COM 825690100 1364 14659 SH SOLE 14659 0 0 SIGNATURE BANK COM 82669G104 20768 70762 SH SOLE 70762 0 0 SILICON LABORATORIES INC COM 826919102 9910 65981 SH SOLE 65981 0 0 SILGAN HOLDINGS INC COM 827048109 5015 108469 SH SOLE 108469 0 0 SIMMONS FIRST NATL CORP CL A CL A $1 PAR 828730200 2365 90214 SH SOLE 90214 0 0 SIMON PROPERTY GROUP INC COM 828806109 55331 420576 SH SOLE 420576 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 2319 61119 SH SOLE 61119 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7211 66130 SH SOLE 66130 0 0 SIMULATIONS PLUS INC COM 829214105 322 6318 SH SOLE 6318 0 0 SITE CENTERS CORP COM 82981J109 1311 78455 SH SOLE 78455 0 0 SITIME CORP COM 82982T106 3781 15256 SH SOLE 15256 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3461 79561 SH SOLE 79561 0 0 SKECHERS USA INC CL A CL A 830566105 9004 220892 SH SOLE 220892 0 0 SKYWEST INC COM 830879102 2653 91951 SH SOLE 91951 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26854 201488 SH SOLE 201488 0 0 SLEEP NUMBER CORP COM 83125X103 1948 38411 SH SOLE 38411 0 0 SMITH (A.O.) CORP COM 831865209 8752 136978 SH SOLE 136978 0 0 JM SMUCKER CO/THE COM NEW 832696405 17031 125777 SH SOLE 125777 0 0 SNAP ON INC COM 833034101 13716 66749 SH SOLE 66749 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18402 57082 SH SOLE 57082 0 0 SONIC AUTOMOTIVE INC CLASS A CL A 83545G102 2055 48340 SH SOLE 48340 0 0 SONOCO PRODUCTS CO COM 835495102 5810 92863 SH SOLE 92863 0 0 SONOS INC COM 83570H108 1084 38424 SH SOLE 38424 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 6042 174867 SH SOLE 174867 0 0 SOUTHERN CO/THE COM 842587107 84914 1171068 SH SOLE 1171068 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 35 700 SH SOLE 700 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 405 9910 SH SOLE 9910 0 0 SOUTHWEST AIRLINES CO COM 844741108 27138 592534 SH SOLE 592534 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5422 69258 SH SOLE 69258 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6927 966119 SH SOLE 966119 0 0 SPARTANNASH CO COM 847215100 2823 85585 SH SOLE 85585 0 0 SPIRE INC COM 84857L101 5158 71874 SH SOLE 71874 0 0 SPIRIT REALTY CAPITAL INC COM NEW 84860W300 4447 96624 SH SOLE 96624 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 3311 103524 SH SOLE 103524 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4210 52690 SH SOLE 52690 0 0 STAG INDUSTRIAL INC COM 85254J102 484 11700 SH SOLE 11700 0 0 STANDARD MOTOR PRODS COM 853666105 1997 46296 SH SOLE 46296 0 0 STANDEX INTERNATIONAL CORP COM 854231107 2831 28333 SH SOLE 28333 0 0 STANLEY BLACK DECKER INC COM 854502101 25236 180531 SH SOLE 180531 0 0 STARBUCKS CORP COM 855244109 132824 1460084 SH SOLE 1460084 0 0 STATE STREET CORP COM 857477103 35537 407907 SH SOLE 407907 0 0 STEEL DYNAMICS INC COM 858119100 23986 287503 SH SOLE 287503 0 0 STEPAN CO COM 858586100 4025 40733 SH SOLE 40733 0 0 STERICYCLE INC COM 858912108 6313 107151 SH SOLE 107151 0 0 STERLING CONSTRUCTION CO COM 859241101 64 2400 SH SOLE 2400 0 0 STEWART INFORMATION SERVICES COM 860372101 3148 51938 SH SOLE 51938 0 0 STIFEL FINANCIAL CORP COM 860630102 12020 177032 SH SOLE 177032 0 0 STONEX GROUP INC COM 861896108 1514 20401 SH SOLE 20401 0 0 STORE CAPITAL CORP COM 862121100 8734 298812 SH SOLE 298812 0 0 STRATEGIC EDUCATION INC COM 86272C103 2742 41314 SH SOLE 41314 0 0 STRIDE INC COM 86333M108 131 3600 SH SOLE 3600 0 0 STRYKER CORP COM 863667101 96398 360568 SH SOLE 360568 0 0 STURM RUGER CO INC COM 864159108 1432 20573 SH SOLE 20573 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 26 1000 SH SOLE 1000 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 1328 133366 SH SOLE 133366 0 0 SUNCOKE ENERGY INC COM 86722A103 415 46527 SH SOLE 46527 0 0 SUNPOWER CORP COM 867652406 888 41337 SH SOLE 41337 0 0 SUNRUN INC COM 86771W105 6106 201058 SH SOLE 201058 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2925 90507 SH SOLE 90507 0 0 SURMODICS INC COM 868873100 1406 31026 SH SOLE 31026 0 0 SYLVAMO CORP COMMON STOCK 871332102 1684 50586 SH SOLE 50586 0 0 SYNAPTICS INC COM 87157D109 10532 52791 SH SOLE 52791 0 0 SYNOPSYS INC COM 871607107 61184 183586 SH SOLE 183586 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 4935 100717 SH SOLE 100717 0 0 TD SYNNEX CORP COM 87162W100 6755 65451 SH SOLE 65451 0 0 SYNCHRONY FINANCIAL COM 87165B103 24133 693291 SH SOLE 693291 0 0 SYNEOS HEALTH INC CL A 87166B102 5603 69216 SH SOLE 69216 0 0 SYSCO CORP COM 871829107 46292 566961 SH SOLE 566961 0 0 TJX COMPANIES INC COM 872540109 75199 1241324 SH SOLE 1241324 0 0 T MOBILE US INC COM 872590104 84450 657968 SH SOLE 657968 0 0 TRI POINTE HOMES INC COM 87265H109 1393 69359 SH SOLE 69359 0 0 TTM TECHNOLOGIES COM 87305R109 1728 116631 SH SOLE 116631 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 371 18410 SH SOLE 18410 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 19961 129836 SH SOLE 129836 0 0 TALOS ENERGY INC COM 87484T108 199 12612 SH SOLE 12612 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6464 55585 SH SOLE 55585 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 2801 162940 SH SOLE 162940 0 0 TAPESTRY INC COM 876030107 12968 349064 SH SOLE 349064 0 0 TARGET CORP COM 87612E106 128383 604951 SH SOLE 604951 0 0 TARGA RESOURCES CORP COM 87612G101 13480 178617 SH SOLE 178617 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2452 90068 SH SOLE 90068 0 0 TECHTARGET COM 87874R100 1331 16381 SH SOLE 16381 0 0 TEGNA INC COM 87901J105 7812 348732 SH SOLE 348732 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24410 51647 SH SOLE 51647 0 0 TELEFLEX INC COM 879369106 18882 53214 SH SOLE 53214 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 2834 150105 SH SOLE 150105 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 8102 290190 SH SOLE 290190 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12316 143277 SH SOLE 143277 0 0 TENNANT CO COM 880345103 697 8848 SH SOLE 8848 0 0 TERADATA CORP COM 88076W103 7786 157971 SH SOLE 157971 0 0 TERADYNE INC COM 880770102 23017 194676 SH SOLE 194676 0 0 TEREX CORP COM 880779103 3988 111823 SH SOLE 111823 0 0 TESLA INC COM 88160R101 1065517 988787 SH SOLE 988787 0 0 TETRA TECH INC COM 88162G103 12318 74679 SH SOLE 74679 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4227 73754 SH SOLE 73754 0 0 TEXAS INSTRUMENTS INC COM 882508104 200510 1092816 SH SOLE 1092816 0 0 TEXAS ROADHOUSE INC COM 882681109 8954 106939 SH SOLE 106939 0 0 TEXTRON INC COM 883203101 20211 271726 SH SOLE 271726 0 0 ODP CORP/THE COM 88337F105 3666 79984 SH SOLE 79984 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 286690 485380 SH SOLE 485380 0 0 THOR INDUSTRIES INC COM 885160101 6498 82565 SH SOLE 82565 0 0 3D SYSTEMS CORP COM NEW 88554D205 3072 184182 SH SOLE 184182 0 0 3M CO COM 88579Y101 100269 673489 SH SOLE 673489 0 0 THRYV HOLDINGS INC COM NEW 886029206 291 10332 SH SOLE 10332 0 0 TILLY S INC CLASS A SHRS CL A 886885102 19 2000 SH SOLE 2000 0 0 TIMKEN CO COM 887389104 6634 109295 SH SOLE 109295 0 0 TIMKENSTEEL CORP COM 887399103 1879 85880 SH SOLE 85880 0 0 TIPTREE INC COM 88822Q103 27 2100 SH SOLE 2100 0 0 TITAN INTERNATIONAL INC COM 88830M102 404 27459 SH SOLE 27459 0 0 TITAN MACHINERY INC COM 88830R101 48 1700 SH SOLE 1700 0 0 TIVITY HEALTH INC COM 88870R102 2250 69950 SH SOLE 69950 0 0 TOLL BROTHERS INC COM 889478103 8144 173213 SH SOLE 173213 0 0 TOMPKINS FINANCIAL CORP COM 890110109 2057 26282 SH SOLE 26282 0 0 TOOTSIE ROLL INDS COM 890516107 437 12487 SH SOLE 12487 0 0 TOPBUILD CORP COM 89055F103 8231 45376 SH SOLE 45376 0 0 TORO CO COM 891092108 11133 130230 SH SOLE 130230 0 0 TOWNE BANK COM 89214P109 177 5900 SH SOLE 5900 0 0 TRACTOR SUPPLY COMPANY COM 892356106 29464 126253 SH SOLE 126253 0 0 TRANSDIGM GROUP INC COM 893641100 37398 57400 SH SOLE 57400 0 0 TRANSUNION COM 89400J107 620 6000 SH SOLE 6000 0 0 TRAVEL LEISURE CO COM 894164102 7549 130297 SH SOLE 130297 0 0 TRAVELERS COS INC/THE COM 89417E109 49248 269515 SH SOLE 269515 0 0 TREDEGAR CORP COM 894650100 678 56541 SH SOLE 56541 0 0 TREEHOUSE FOODS INC COM 89469A104 2595 80438 SH SOLE 80438 0 0 TREX COMPANY INC COM 89531P105 8655 132484 SH SOLE 132484 0 0 TRIMBLE INC COM 896239100 20217 280246 SH SOLE 280246 0 0 TRINET GROUP INC COM 896288107 344 3500 SH SOLE 3500 0 0 TRINITY INDUSTRIES INC COM 896522109 3783 110092 SH SOLE 110092 0 0 TRIUMPH BANCORP INC COM 89679E300 717 7621 SH SOLE 7621 0 0 TRIUMPH GROUP INC COM 896818101 2328 92081 SH SOLE 92081 0 0 TRIPADVISOR INC COM 896945201 3283 121037 SH SOLE 121037 0 0 TRUEBLUE INC COM 89785X101 2400 83091 SH SOLE 83091 0 0 TRUPANION INC COM 898202106 3125 35067 SH SOLE 35067 0 0 TRUIST FINANCIAL CORP COM 89832Q109 84942 1498091 SH SOLE 1498091 0 0 TRUSTCO BANK CORP NY COM NEW 898349204 1357 42495 SH SOLE 42495 0 0 TRUSTMARK CORP COM 898402102 2520 82924 SH SOLE 82924 0 0 TTEC HOLDINGS INC COM 89854H102 1127 13657 SH SOLE 13657 0 0 TUPPERWARE BRANDS CORP COM 899896104 1431 73553 SH SOLE 73553 0 0 TURNING POINT BRANDS INC COM 90041L105 24 700 SH SOLE 700 0 0 TWITTER INC COM 90184L102 32999 852918 SH SOLE 852918 0 0 TWO HARBORS INVESTMENT CORP COM NEW 90187B408 569 102870 SH SOLE 102870 0 0 II VI INC COM 902104108 9759 134622 SH SOLE 134622 0 0 TYLER TECHNOLOGIES INC COM 902252105 20260 45539 SH SOLE 45539 0 0 TYSON FOODS INC CL A CL A 902494103 34257 382207 SH SOLE 382207 0 0 UDR INC COM 902653104 18313 319204 SH SOLE 319204 0 0 UGI CORP COM 902681105 9956 274876 SH SOLE 274876 0 0 UMB FINANCIAL CORP COM 902788108 7288 75012 SH SOLE 75012 0 0 UFP INDUSTRIES INC COM 90278Q108 9689 125568 SH SOLE 125568 0 0 US BANCORP COM NEW 902973304 87707 1650175 SH SOLE 1650175 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1185 14911 SH SOLE 14911 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 496 4986 SH SOLE 4986 0 0 US SILICA HOLDINGS INC COM 90346E103 1829 98018 SH SOLE 98018 0 0 ULTA BEAUTY INC COM 90384S303 23880 59966 SH SOLE 59966 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 1986 46842 SH SOLE 46842 0 0 UMPQUA HOLDINGS CORP COM 904214103 5889 312230 SH SOLE 312230 0 0 UNDER ARMOUR INC CLASS A CL A 904311107 3399 199707 SH SOLE 199707 0 0 UNDER ARMOUR INC CLASS C CL C 904311206 3185 204689 SH SOLE 204689 0 0 UNIFI INC COM NEW 904677200 83 4561 SH SOLE 4561 0 0 UNIFIRST CORP/MA COM 904708104 4950 26859 SH SOLE 26859 0 0 UNION PACIFIC CORP COM 907818108 207494 759468 SH SOLE 759468 0 0 UNISYS CORP COM NEW 909214306 996 46075 SH SOLE 46075 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 3660 105170 SH SOLE 105170 0 0 UNITED BANKSHARES INC COM 909907107 4667 133807 SH SOLE 133807 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 15614 336792 SH SOLE 336792 0 0 UNITED FIRE GROUP INC COM 910340108 1459 46952 SH SOLE 46952 0 0 UNITED NATURAL FOODS INC COM 911163103 4085 98788 SH SOLE 98788 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 185406 864527 SH SOLE 864527 0 0 UNITED RENTALS INC COM 911363109 34823 98034 SH SOLE 98034 0 0 UNITED STATES STEEL CORP COM 912909108 12875 341153 SH SOLE 341153 0 0 UNITED THERAPEUTICS CORP COM 91307C102 11029 61475 SH SOLE 61475 0 0 UNITEDHEALTH GROUP INC COM 91324P102 560638 1099354 SH SOLE 1099354 0 0 UNITIL CORP COM 913259107 321 6441 SH SOLE 6441 0 0 UNITI GROUP INC COM 91325V108 4633 336703 SH SOLE 336703 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2327 72406 SH SOLE 72406 0 0 UNIVERSAL CORP/VA COM 913456109 2844 48972 SH SOLE 48972 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7336 43940 SH SOLE 43940 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 896 28680 SH SOLE 28680 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1534 26275 SH SOLE 26275 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 722 53515 SH SOLE 53515 0 0 UNIVERSAL HEALTH SERVICES B CL B 913903100 14044 96886 SH SOLE 96886 0 0 UNIVEST FINANCIAL CORP COM 915271100 45 1700 SH SOLE 1700 0 0 UNUM GROUP COM 91529Y106 6688 212244 SH SOLE 212244 0 0 URBAN OUTFITTERS INC COM 917047102 2760 109910 SH SOLE 109910 0 0 URBAN EDGE PROPERTIES COM 91704F104 3361 175963 SH SOLE 175963 0 0 URSTADT BIDDLE CLASS A CL A 917286205 1141 60647 SH SOLE 60647 0 0 US ECOLOGY INC COM 91734M103 578 12064 SH SOLE 12064 0 0 VF CORP COM 918204108 18953 333336 SH SOLE 333336 0 0 VALHI INC COM 918905209 6 200 SH SOLE 200 0 0 VALERO ENERGY CORP COM 91913Y100 45887 451910 SH SOLE 451910 0 0 VALLEY NATIONAL BANCORP COM 919794107 3573 274406 SH SOLE 274406 0 0 VALMONT INDUSTRIES COM 920253101 7263 30441 SH SOLE 30441 0 0 VALVOLINE INC COM 92047W101 7758 245816 SH SOLE 245816 0 0 VANDA PHARMACEUTICALS INC COM 921659108 384 33957 SH SOLE 33957 0 0 VAREX IMAGING CORP COM 92214X106 1647 77366 SH SOLE 77366 0 0 VECTOR GROUP LTD COM 92240M108 1685 139966 SH SOLE 139966 0 0 VEECO INSTRUMENTS INC COM 922417100 2835 104284 SH SOLE 104284 0 0 VECTRUS INC COM 92242T101 36 1000 SH SOLE 1000 0 0 VENTAS INC COM 92276F100 24933 403706 SH SOLE 403706 0 0 VERA BRADLEY INC COM 92335C106 204 26548 SH SOLE 26548 0 0 VERISIGN INC COM 92343E102 23918 107517 SH SOLE 107517 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 252540 4957593 SH SOLE 4957593 0 0 VERITEX HOLDINGS INC COM 923451108 725 18986 SH SOLE 18986 0 0 VERITIV CORP COM 923454102 3099 23201 SH SOLE 23201 0 0 VERISK ANALYTICS INC COM 92345Y106 36295 169107 SH SOLE 169107 0 0 VERICEL CORP COM 92346J108 1740 45524 SH SOLE 45524 0 0 VERRA MOBILITY CORP COM 92511U102 62 3800 SH SOLE 3800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 84363 323268 SH SOLE 323268 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 395 28200 SH SOLE 28200 0 0 VIAD CORP COM 92552R406 1583 44428 SH SOLE 44428 0 0 VIASAT INC COM 92552V100 3492 71548 SH SOLE 71548 0 0 VIAVI SOLUTIONS INC COM 925550105 5604 348477 SH SOLE 348477 0 0 PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206 25750 681048 SH SOLE 681048 0 0 VIATRIS INC COM 92556V106 15287 1405048 SH SOLE 1405048 0 0 VICOR CORP COM 925815102 3009 42644 SH SOLE 42644 0 0 VICTORIA S SECRET CO COMMON STOCK 926400102 5420 105525 SH SOLE 105525 0 0 VIRTU FINANCIAL INC CLASS A CL A 928254101 287 7700 SH SOLE 7700 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 435563 1964030 SH SOLE 1964030 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1644 6850 SH SOLE 6850 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4802 244998 SH SOLE 244998 0 0 VISTA OUTDOOR INC COM 928377100 2144 60085 SH SOLE 60085 0 0 VISTEON CORP COM NEW 92839U206 1632 14954 SH SOLE 14954 0 0 VONAGE HOLDINGS CORP COM 92886T201 5159 254257 SH SOLE 254257 0 0 VONTIER CORP COM 928881101 4796 188876 SH SOLE 188876 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 8297 183082 SH SOLE 183082 0 0 VOYA FINANCIAL INC COM 929089100 2575 38802 SH SOLE 38802 0 0 VULCAN MATERIALS CO COM 929160109 25685 139820 SH SOLE 139820 0 0 WD 40 CO COM 929236107 4094 22345 SH SOLE 22345 0 0 WSFS FINANCIAL CORP COM 929328102 1349 28940 SH SOLE 28940 0 0 WEC ENERGY GROUP INC COM 92939U106 33117 331801 SH SOLE 331801 0 0 WABASH NATIONAL CORP COM 929566107 680 45837 SH SOLE 45837 0 0 WABTEC CORP COM 929740108 18986 197424 SH SOLE 197424 0 0 WALMART INC COM 931142103 250916 1684902 SH SOLE 1684902 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 43137 963525 SH SOLE 963525 0 0 WALKER DUNLOP INC COM 93148P102 7164 55357 SH SOLE 55357 0 0 WARRIOR MET COAL INC COM 93627C101 867 23376 SH SOLE 23376 0 0 WASHINGTON FEDERAL INC COM 938824109 4582 139613 SH SOLE 139613 0 0 WASHINGTON REIT SH BEN INT 939653101 665 26079 SH SOLE 26079 0 0 WASTE MANAGEMENT INC COM 94106L109 60684 382864 SH SOLE 382864 0 0 WATERS CORP COM 941848103 22311 71879 SH SOLE 71879 0 0 WATERSTONE FINANCIAL INC COM 94188P101 35 1800 SH SOLE 1800 0 0 WATSCO INC COM 942622200 12676 41611 SH SOLE 41611 0 0 WATTS WATER TECHNOLOGIES A CL A 942749102 6060 43413 SH SOLE 43413 0 0 WEBSTER FINANCIAL CORP COM 947890109 16711 297773 SH SOLE 297773 0 0 WELLS FARGO CO COM 949746101 221314 4566942 SH SOLE 4566942 0 0 WELLTOWER INC COM 95040Q104 44129 459010 SH SOLE 459010 0 0 WENDY S CO/THE COM 95058W100 5209 237091 SH SOLE 237091 0 0 WERNER ENTERPRISES INC COM 950755108 3330 81228 SH SOLE 81228 0 0 WESBANCO INC COM 950810101 182 5300 SH SOLE 5300 0 0 WESCO INTERNATIONAL INC COM 95082P105 508 3900 SH SOLE 3900 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 36402 88631 SH SOLE 88631 0 0 WESTAMERICA BANCORPORATION COM 957090103 2250 37184 SH SOLE 37184 0 0 WESTERN DIGITAL CORP COM 958102105 17241 347251 SH SOLE 347251 0 0 WESTERN UNION CO COM 959802109 9813 523636 SH SOLE 523636 0 0 WESTLAKE CORP COM 960413102 358 2900 SH SOLE 2900 0 0 WESTROCK CO COM 96145D105 15437 328246 SH SOLE 328246 0 0 WEX INC COM 96208T104 10180 57045 SH SOLE 57045 0 0 WEYERHAEUSER CO COM NEW 962166104 37293 983986 SH SOLE 983986 0 0 WHIRLPOOL CORP COM 963320106 13320 77095 SH SOLE 77095 0 0 WHITESTONE REIT COM 966084204 1270 95859 SH SOLE 95859 0 0 WHITING PETROLEUM CORP COM NEW 966387508 285 3500 SH SOLE 3500 0 0 WILEY (JOHN) SONS CLASS A CL A 968223206 3644 68724 SH SOLE 68724 0 0 WILLIAMS COS INC COM 969457100 43917 1314481 SH SOLE 1314481 0 0 WILLIAMS SONOMA INC COM 969904101 15752 108633 SH SOLE 108633 0 0 WINGSTOP INC COM 974155103 4063 34620 SH SOLE 34620 0 0 WINNEBAGO INDUSTRIES COM 974637100 3803 70396 SH SOLE 70396 0 0 WINTRUST FINANCIAL CORP COM 97650W108 8779 94468 SH SOLE 94468 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 1157 197042 SH SOLE 197042 0 0 WOLFSPEED INC COM 977852102 16407 144099 SH SOLE 144099 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2971 131711 SH SOLE 131711 0 0 WOODWARD INC COM 980745103 9737 77953 SH SOLE 77953 0 0 WORLD ACCEPTANCE CORP COM 981419104 1798 9371 SH SOLE 9371 0 0 WORLD FUEL SERVICES CORP COM 981475106 3153 116607 SH SOLE 116607 0 0 WORLD WRESTLING ENTERTAIN A CL A 98156Q108 3345 53569 SH SOLE 53569 0 0 WORTHINGTON INDUSTRIES COM 981811102 3237 62964 SH SOLE 62964 0 0 WW INTERNATIONAL INC COM 98262P101 523 51100 SH SOLE 51100 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 11097 131032 SH SOLE 131032 0 0 WYNN RESORTS LTD COM 983134107 9217 115588 SH SOLE 115588 0 0 XPO LOGISTICS INC COM 983793100 8534 117224 SH SOLE 117224 0 0 XPEL INC COM 98379L100 276 5252 SH SOLE 5252 0 0 XCEL ENERGY INC COM 98389B100 40343 558997 SH SOLE 558997 0 0 XPERI HOLDING CORP COM 98390M103 2425 140028 SH SOLE 140028 0 0 XENIA HOTELS RESORTS INC COM 984017103 2127 110245 SH SOLE 110245 0 0 XENCOR INC COM 98401F105 1609 60326 SH SOLE 60326 0 0 XYLEM INC COM 98419M100 16442 192850 SH SOLE 192850 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3974 197036 SH SOLE 197036 0 0 YELP INC CL A 985817105 1409 41294 SH SOLE 41294 0 0 YETI HOLDINGS INC COM 98585X104 4875 81271 SH SOLE 81271 0 0 YUM BRANDS INC COM 988498101 38219 322440 SH SOLE 322440 0 0 ZIMVIE INC COM 98888T107 642 28108 SH SOLE 28108 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 25602 61886 SH SOLE 61886 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28850 225570 SH SOLE 225570 0 0 ZIONS BANCORP NA COM 989701107 15169 231376 SH SOLE 231376 0 0 ZOETIS INC CL A 98978V103 104214 552597 SH SOLE 552597 0 0 ZOOM VIDEO COMMUNICATIONS A CL A 98980L101 445 3800 SH SOLE 3800 0 0 ZUMIEZ INC COM 989817101 1829 47861 SH SOLE 47861 0 0 ZYNEX INC COM 98986M103 274 44008 SH SOLE 44008 0 0 ADIENT PLC ORD SHS G0084W101 4198 102961 SH SOLE 102961 0 0 ALLEGION PLC ORD SHS G0176J109 10442 95113 SH SOLE 95113 0 0 AMCOR PLC ORD G0250X107 17852 1575650 SH SOLE 1575650 0 0 AON PLC CLASS A SHS CL A G0403H108 78316 240506 SH SOLE 240506 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1588 32800 SH SOLE 32800 0 0 ASSURED GUARANTY LTD COM G0585R106 2039 32035 SH SOLE 32035 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 411 6800 SH SOLE 6800 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 84 3400 SH SOLE 3400 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 262476 778328 SH SOLE 778328 0 0 MIMECAST LTD ORD SHS G14838109 2186 27480 SH SOLE 27480 0 0 CAPRI HOLDINGS LTD SHS G1890L107 10273 199894 SH SOLE 199894 0 0 EATON CORP PLC SHS G29183103 68036 448311 SH SOLE 448311 0 0 ENDO INTERNATIONAL PLC SHS G30401106 697 301583 SH SOLE 301583 0 0 ESSENT GROUP LTD COM G3198U102 4902 118949 SH SOLE 118949 0 0 EVEREST RE GROUP LTD COM G3223R108 17755 58912 SH SOLE 58912 0 0 FABRINET SHS G3323L100 2332 22182 SH SOLE 22182 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 491 18940 SH SOLE 18940 0 0 GENPACT LTD SHS G3922B107 7701 176996 SH SOLE 176996 0 0 HELEN OF TROY LTD COM G4388N106 5247 26791 SH SOLE 26791 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 270 8900 SH SOLE 8900 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7806 222889 SH SOLE 222889 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 347 3300 SH SOLE 3300 0 0 ICHOR HOLDINGS LTD SHS G4740B105 312 8763 SH SOLE 8763 0 0 INVESCO LTD SHS G491BT108 10022 434618 SH SOLE 434618 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 484 19560 SH SOLE 19560 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4714 30284 SH SOLE 30284 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 48218 735369 SH SOLE 735369 0 0 LAZARD LTD CL A SHS A G54050102 304 8800 SH SOLE 8800 0 0 LINDE PLC SHS G5494J103 189244 592443 SH SOLE 592443 0 0 LIVANOVA PLC SHS G5509L101 5263 64322 SH SOLE 64322 0 0 MEDTRONIC PLC SHS G5960L103 171347 1544362 SH SOLE 1544362 0 0 APTIV PLC SHS G6095L109 35224 294246 SH SOLE 294246 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 104 1900 SH SOLE 1900 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1525 9985 SH SOLE 9985 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 9619 353123 SH SOLE 353123 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 8162 373013 SH SOLE 373013 0 0 NVENT ELECTRIC PLC SHS G6700G107 9057 260415 SH SOLE 260415 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7123 44938 SH SOLE 44938 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 22084 245646 SH SOLE 245646 0 0 PENTAIR PLC SHS G7S00T104 9345 172389 SH SOLE 172389 0 0 SIGNET JEWELERS LTD SHS G81276100 6528 89793 SH SOLE 89793 0 0 SIRIUSPOINT LTD COM G8192H106 313 41809 SH SOLE 41809 0 0 SMART GLOBAL HOLDINGS INC SHS G8232Y101 602 23296 SH SOLE 23296 0 0 STERIS PLC SHS USD G8473T100 26840 111014 SH SOLE 111014 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 37680 246757 SH SOLE 246757 0 0 TRINSEO PLC SHS G9059U107 1268 26454 SH SOLE 26454 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 32936 139429 SH SOLE 139429 0 0 PERRIGO CO PLC SHS G97822103 6808 177155 SH SOLE 177155 0 0 CHUBB LTD COM H1467J104 107893 504408 SH SOLE 504408 0 0 GARMIN LTD SHS H2906T109 14028 118273 SH SOLE 118273 0 0 TE CONNECTIVITY LTD SHS H84989104 47411 361975 SH SOLE 361975 0 0 CORE LABORATORIES N.V. COM N22717107 700 22118 SH SOLE 22118 0 0 LYONDELLBASELL INDU CL A SHS - A - N53745100 32779 318802 SH SOLE 318802 0 0 NXP SEMICONDUCTORS NV COM N6596X109 54185 292766 SH SOLE 292766 0 0 UNIQURE NV SHS N90064101 258 14300 SH SOLE 14300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18859 225106 SH SOLE 225106 0 0 DORIAN LPG LTD SHS USD Y2106R110 223 15398 SH SOLE 15398 0 0