0000314969-23-000005.txt : 20230427 0000314969-23-000005.hdr.sgml : 20230427 20230427145852 ACCESSION NUMBER: 0000314969-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23855785 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 X0202 13F-HR LIVE false false false 0000314969 XXXXXXXX 03-31-2023 03-31-2023 NEW YORK STATE TEACHERS RETIREMENT SYSTEM
10 CORPORATE WOODS DRIVE ALBANY NY 12211-2395
13F HOLDINGS REPORT 028-03257 N
Margaret Andriola Chief Financial Officer 518 447-4756 Margaret Andriola Albany NY 04-27-2023 0 1609 42608691 false
INFORMATION TABLE 2 r13fprod033123.xlsx.xml AAON INC COM PAR $0.004 000360206 1527 15794 SH SOLE 15794 0 0 AAR CORP COM 000361105 3687 67591 SH SOLE 67591 0 0 ADT INC COM 00090Q103 33 4629 SH SOLE 4629 0 0 ABM INDUSTRIES INC COM 000957100 4934 109798 SH SOLE 109798 0 0 AFLAC INC COM 001055102 38097 590465 SH SOLE 590465 0 0 AGCO CORP COM 001084102 11135 82359 SH SOLE 82359 0 0 AES CORP COM 00130H105 17566 729504 SH SOLE 729504 0 0 AMC NETWORKS INC A CL A 00164V103 821 46692 SH SOLE 46692 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6344 76473 SH SOLE 76473 0 0 ANI PHARMACEUTICALS INC COM 00182C103 873 21980 SH SOLE 21980 0 0 ASGN INC COM 00191U102 6581 79608 SH SOLE 79608 0 0 AT T INC COM 00206R102 157819 8198404 SH SOLE 8198404 0 0 A10 NETWORKS INC COM 002121101 468 30194 SH SOLE 30194 0 0 ATN INTERNATIONAL INC COM 00215F107 601 14683 SH SOLE 14683 0 0 AZZ INC COM 002474104 782 18967 SH SOLE 18967 0 0 AARON S CO INC/THE COM 00258W108 453 46884 SH SOLE 46884 0 0 ABBOTT LABORATORIES COM 002824100 210112 2074976 SH SOLE 2074976 0 0 ABBVIE INC COM 00287Y109 327646 2055882 SH SOLE 2055882 0 0 ABERCROMBIE FITCH CO CL A CL A 002896207 2402 86573 SH SOLE 86573 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 3041 46603 SH SOLE 46603 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 5509 76254 SH SOLE 76254 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 2367 169711 SH SOLE 169711 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 45 4948 SH SOLE 4948 0 0 ACI WORLDWIDE INC COM 004498101 4581 169793 SH SOLE 169793 0 0 ADTRAN HOLDINGS INC COM 00486H105 1813 114292 SH SOLE 114292 0 0 ACTIVISION BLIZZARD INC COM 00507V109 63650 743661 SH SOLE 743661 0 0 ACUITY BRANDS INC COM 00508Y102 8207 44915 SH SOLE 44915 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1102 88691 SH SOLE 88691 0 0 ADDUS HOMECARE CORP COM 006739106 962 9010 SH SOLE 9010 0 0 ADEIA INC COM 00676P107 1265 142755 SH SOLE 142755 0 0 ADOBE INC COM 00724F101 208205 540274 SH SOLE 540274 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 3132 81096 SH SOLE 81096 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7847 64528 SH SOLE 64528 0 0 AECOM COM 00766T100 14233 168802 SH SOLE 168802 0 0 ADVANSIX INC COM 00773T101 2144 56028 SH SOLE 56028 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 5854 104228 SH SOLE 104228 0 0 ADVANCED MICRO DEVICES COM 007903107 180443 1841070 SH SOLE 1841070 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1546 18356 SH SOLE 18356 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 6849 69888 SH SOLE 69888 0 0 AEROVIRONMENT INC COM 008073108 1638 17867 SH SOLE 17867 0 0 AERSALE CORP COM 00810F106 32 1845 SH SOLE 1845 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8351 58635 SH SOLE 58635 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 44289 320146 SH SOLE 320146 0 0 AGILYSYS INC COM 00847J105 3412 41351 SH SOLE 41351 0 0 AGILITI INC COM 00848J104 195 12195 SH SOLE 12195 0 0 AGREE REALTY CORP COM 008492100 7546 109983 SH SOLE 109983 0 0 AIRBNB INC CLASS A COM CL A 009066101 1804 14500 SH SOLE 14500 0 0 AIR PRODUCTS CHEMICALS INC COM 009158106 67009 233309 SH SOLE 233309 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14725 188063 SH SOLE 188063 0 0 ALAMO GROUP INC COM 011311107 518 2812 SH SOLE 2812 0 0 ALARM.COM HOLDINGS INC COM 011642105 2074 41247 SH SOLE 41247 0 0 ALASKA AIR GROUP INC COM 011659109 5856 139560 SH SOLE 139560 0 0 ALBANY INTL CORP CL A CL A 012348108 4734 52975 SH SOLE 52975 0 0 ALBEMARLE CORP COM 012653101 28744 130039 SH SOLE 130039 0 0 ALBERTSONS COS INC CLASS A COMMON STOCK 013091103 312 15008 SH SOLE 15008 0 0 ALCOA CORP COM 013872106 6601 155100 SH SOLE 155100 0 0 ALEXANDER BALDWIN INC COM 014491104 2911 153961 SH SOLE 153961 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 18498 147287 SH SOLE 147287 0 0 ALIGN TECHNOLOGY INC COM 016255101 29259 87566 SH SOLE 87566 0 0 ATI INC COM 01741R102 7124 180541 SH SOLE 180541 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1854 20154 SH SOLE 20154 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 475 9900 SH SOLE 9900 0 0 ALLETE INC COM NEW 018522300 5697 88499 SH SOLE 88499 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 2114 69728 SH SOLE 69728 0 0 ALLIANT ENERGY CORP COM 018802108 16583 310547 SH SOLE 310547 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 372 8214 SH SOLE 8214 0 0 VERADIGM INC COM 01988P108 2400 183912 SH SOLE 183912 0 0 ALLSTATE CORP COM 020002101 31291 282386 SH SOLE 282386 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 628026 6038708 SH SOLE 6038708 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 713260 6876120 SH SOLE 6876120 0 0 ALTRIA GROUP INC COM 02209S103 95336 2136611 SH SOLE 2136611 0 0 AMAZON.COM INC COM 023135106 1058134 10244306 SH SOLE 10244306 0 0 AMBAC FINANCIAL GROUP INC COM NEW 023139884 716 46230 SH SOLE 46230 0 0 AMEDISYS INC COM 023436108 3265 44390 SH SOLE 44390 0 0 AMEREN CORPORATION COM 023608102 26155 302753 SH SOLE 302753 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 10445 708155 SH SOLE 708155 0 0 AMERICAN ASSETS TRUST INC COM 024013104 682 36676 SH SOLE 36676 0 0 AMERICAN AXLE MFG HOLDINGS COM 024061103 1135 145264 SH SOLE 145264 0 0 AMERICAN ELECTRIC POWER COM 025537101 53207 584755 SH SOLE 584755 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 2862 212929 SH SOLE 212929 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 1849 50665 SH SOLE 50665 0 0 AMERICAN EXPRESS CO COM 025816109 115985 703150 SH SOLE 703150 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 11205 92219 SH SOLE 92219 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 51974 1032054 SH SOLE 1032054 0 0 AMERICAN STATES WATER CO COM 029899101 6466 72745 SH SOLE 72745 0 0 AMERICAN TOWER CORP COM 03027X100 108951 533184 SH SOLE 533184 0 0 AMERICAN VANGUARD CORP COM 030371108 817 37338 SH SOLE 37338 0 0 AMERICAN WATER WORKS CO INC COM 030420103 30141 205755 SH SOLE 205755 0 0 AMERICAN WOODMARK CORP COM 030506109 363 6970 SH SOLE 6970 0 0 AMERICA S CAR MART INC COM 03062T105 158 1995 SH SOLE 1995 0 0 AMERISAFE INC COM 03071H100 502 10263 SH SOLE 10263 0 0 AMERISOURCEBERGEN CORP COM 03073E105 29590 184810 SH SOLE 184810 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 40187 131115 SH SOLE 131115 0 0 AMERIS BANCORP COM 03076K108 1438 39303 SH SOLE 39303 0 0 AMETEK INC COM 031100100 34177 235167 SH SOLE 235167 0 0 AMGEN INC COM 031162100 146599 606406 SH SOLE 606406 0 0 AMKOR TECHNOLOGY INC COM 031652100 1294 49715 SH SOLE 49715 0 0 AMPHENOL CORP CL A CL A 032095101 49122 601103 SH SOLE 601103 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 982 26174 SH SOLE 26174 0 0 ANALOG DEVICES INC COM 032654105 111823 566998 SH SOLE 566998 0 0 ANDERSONS INC/THE COM 034164103 3008 72794 SH SOLE 72794 0 0 ANGIODYNAMICS INC COM 03475V101 124 12038 SH SOLE 12038 0 0 ANIKA THERAPEUTICS INC COM 035255108 445 15495 SH SOLE 15495 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5392 282154 SH SOLE 282154 0 0 ANSYS INC COM 03662Q105 31121 93513 SH SOLE 93513 0 0 ANTERO RESOURCES CORP COM 03674X106 6196 268350 SH SOLE 268350 0 0 ELEVANCE HEALTH INC COM 036752103 125460 272852 SH SOLE 272852 0 0 ANTERO MIDSTREAM CORP COM 03676B102 4165 397090 SH SOLE 397090 0 0 APA CORP COM 03743Q108 13209 366318 SH SOLE 366318 0 0 APARTMENT INCOME REIT CO COM 03750L109 6698 187044 SH SOLE 187044 0 0 APOGEE ENTERPRISES INC COM 037598109 2124 49113 SH SOLE 49113 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1734 186277 SH SOLE 186277 0 0 APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207 1627 44601 SH SOLE 44601 0 0 APPLE INC COM 037833100 2830446 17164618 SH SOLE 17164618 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 295 19039 SH SOLE 19039 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 10438 73443 SH SOLE 73443 0 0 APPLIED MATERIALS INC COM 038222105 114597 932974 SH SOLE 932974 0 0 APTARGROUP INC COM 038336103 8468 71649 SH SOLE 71649 0 0 ARAMARK COM 03852U106 3014 84200 SH SOLE 84200 0 0 ARCBEST CORP COM 03937C105 4515 48854 SH SOLE 48854 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 53299 669081 SH SOLE 669081 0 0 ARCHROCK INC COM 03957W106 1432 146619 SH SOLE 146619 0 0 ARCOSA INC COM 039653100 5780 91590 SH SOLE 91590 0 0 ARCONIC CORP COM 03966V107 3528 134484 SH SOLE 134484 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1821 99851 SH SOLE 99851 0 0 ARISTA NETWORKS INC COM 040413106 41264 245822 SH SOLE 245822 0 0 ARLO TECHNOLOGIES INC COM 04206A101 893 147284 SH SOLE 147284 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 1247 105610 SH SOLE 105610 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 978 186353 SH SOLE 186353 0 0 ARROW ELECTRONICS INC COM 042735100 8234 65937 SH SOLE 65937 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3482 137083 SH SOLE 137083 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 3677 17511 SH SOLE 17511 0 0 ASHLAND INC COM 044186104 6998 68129 SH SOLE 68129 0 0 ASSETMARK FINANCIAL HOLDINGS COM 04546L106 60 1900 SH SOLE 1900 0 0 ASSOCIATED BANC CORP COM 045487105 5414 301134 SH SOLE 301134 0 0 ASSURANT INC COM 04621X108 7995 66585 SH SOLE 66585 0 0 ASTEC INDUSTRIES INC COM 046224101 2004 48592 SH SOLE 48592 0 0 ATKORE INC COM 047649108 506 3600 SH SOLE 3600 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 712 20300 SH SOLE 20300 0 0 ATMOS ENERGY CORP COM 049560105 13430 119525 SH SOLE 119525 0 0 AUTODESK INC COM 052769106 53128 255226 SH SOLE 255226 0 0 AUTOLIV INC COM 052800109 1504 16114 SH SOLE 16114 0 0 AUTOMATIC DATA PROCESSING COM 053015103 98135 440799 SH SOLE 440799 0 0 AUTONATION INC COM 05329W102 6873 51157 SH SOLE 51157 0 0 AUTOZONE INC COM 053332102 54431 22143 SH SOLE 22143 0 0 AVALONBAY COMMUNITIES INC COM 053484101 25735 153131 SH SOLE 153131 0 0 AVANOS MEDICAL INC COM 05350V106 2715 91284 SH SOLE 91284 0 0 AVERY DENNISON CORP COM 053611109 16543 92455 SH SOLE 92455 0 0 AVID TECHNOLOGY INC COM 05367P100 501 15655 SH SOLE 15655 0 0 AVID BIOSERVICES INC COM 05368M106 1823 97189 SH SOLE 97189 0 0 AVIENT CORP COM 05368V106 6355 154401 SH SOLE 154401 0 0 AVIS BUDGET GROUP INC COM 053774105 7340 37679 SH SOLE 37679 0 0 AVISTA CORP COM 05379B107 5320 125325 SH SOLE 125325 0 0 AVNET INC COM 053807103 5181 114621 SH SOLE 114621 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2253 16905 SH SOLE 16905 0 0 AXON ENTERPRISE INC COM 05464C101 18107 80531 SH SOLE 80531 0 0 AXOS FINANCIAL INC COM 05465C100 1472 39862 SH SOLE 39862 0 0 B G FOODS INC COM 05508R106 1154 74335 SH SOLE 74335 0 0 BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 13278 174554 SH SOLE 174554 0 0 BOK FINANCIAL CORPORATION COM NEW 05561Q201 221 2616 SH SOLE 2616 0 0 B. RILEY FINANCIAL INC COM 05580M108 193 6787 SH SOLE 6787 0 0 BADGER METER INC COM 056525108 1588 13034 SH SOLE 13034 0 0 BAKER HUGHES CO CL A 05722G100 25406 880325 SH SOLE 880325 0 0 BALCHEM CORP COM 057665200 6833 54022 SH SOLE 54022 0 0 BALL CORP COM 058498106 17956 325829 SH SOLE 325829 0 0 BANCFIRST CORP COM 05945F103 452 5437 SH SOLE 5437 0 0 BANCORP INC/THE COM 05969A105 515 18483 SH SOLE 18483 0 0 BANC OF CALIFORNIA INC COM 05990K106 190 15169 SH SOLE 15169 0 0 BANK OF AMERICA CORP COM 060505104 228724 7997335 SH SOLE 7997335 0 0 BANK OF HAWAII CORP COM 062540109 4214 80910 SH SOLE 80910 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 41893 921949 SH SOLE 921949 0 0 BANK OZK COM 06417N103 4214 123222 SH SOLE 123222 0 0 BANKUNITED INC COM 06652K103 526 23288 SH SOLE 23288 0 0 BANNER CORPORATION COM NEW 06652V208 689 12667 SH SOLE 12667 0 0 BARNES GROUP INC COM 067806109 3250 80687 SH SOLE 80687 0 0 BARRETT BUSINESS SVCS INC COM 068463108 53 600 SH SOLE 600 0 0 BATH BODY WORKS INC COM 070830104 9349 255573 SH SOLE 255573 0 0 BAXTER INTERNATIONAL INC COM 071813109 20916 515682 SH SOLE 515682 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 42 2637 SH SOLE 2637 0 0 BECTON DICKINSON AND CO COM 075887109 74354 300373 SH SOLE 300373 0 0 BELDEN INC COM 077454106 5521 63633 SH SOLE 63633 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 4313 126839 SH SOLE 126839 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 1882 79443 SH SOLE 79443 0 0 WR BERKLEY CORP COM 084423102 15481 248656 SH SOLE 248656 0 0 BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 642555 2081014 SH SOLE 2081014 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 323 12877 SH SOLE 12877 0 0 BERRY GLOBAL GROUP INC COM 08579W103 658 11166 SH SOLE 11166 0 0 BEST BUY CO INC COM 086516101 17857 228145 SH SOLE 228145 0 0 BIG LOTS INC COM 089302103 509 46465 SH SOLE 46465 0 0 BIO RAD LABORATORIES A CL A 090572207 7626 15920 SH SOLE 15920 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1585 72883 SH SOLE 72883 0 0 BIOGEN INC COM 09062X103 45066 162091 SH SOLE 162091 0 0 BIO TECHNE CORP COM 09073M104 14187 191219 SH SOLE 191219 0 0 BJ S RESTAURANTS INC COM 09180C106 905 31057 SH SOLE 31057 0 0 BLACK HILLS CORP COM 092113109 6038 95690 SH SOLE 95690 0 0 BLACKBAUD INC COM 09227Q100 4676 67469 SH SOLE 67469 0 0 BLACKROCK INC COM 09247X101 110747 165512 SH SOLE 165512 0 0 H R BLOCK INC COM 093671105 7326 207836 SH SOLE 207836 0 0 BLOOMIN BRANDS INC COM 094235108 2451 95571 SH SOLE 95571 0 0 AVANTAX INC COM 095229100 2598 98725 SH SOLE 98725 0 0 BLUELINX HOLDINGS INC COM NEW 09624H208 54 800 SH SOLE 800 0 0 BOEING CO/THE COM 097023105 131878 620805 SH SOLE 620805 0 0 BOISE CASCADE CO COM 09739D100 2131 33695 SH SOLE 33695 0 0 BOOKING HOLDINGS INC COM 09857L108 125825 47438 SH SOLE 47438 0 0 BOOT BARN HOLDINGS INC COM 099406100 1513 19737 SH SOLE 19737 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 641 6918 SH SOLE 6918 0 0 BORGWARNER INC COM 099724106 16913 344385 SH SOLE 344385 0 0 BOSTON BEER COMPANY INC A CL A 100557107 4747 14442 SH SOLE 14442 0 0 BOSTON PROPERTIES INC COM 101121101 8345 154194 SH SOLE 154194 0 0 BOSTON SCIENTIFIC CORP COM 101137107 75725 1513585 SH SOLE 1513585 0 0 BOYD GAMING CORP COM 103304101 8056 125640 SH SOLE 125640 0 0 BRADY CORPORATION CL A CL A 104674106 4604 85684 SH SOLE 85684 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 338 71423 SH SOLE 71423 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 3355 76067 SH SOLE 76067 0 0 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 299 12666 SH SOLE 12666 0 0 BRINKER INTERNATIONAL INC COM 109641100 2938 77304 SH SOLE 77304 0 0 BRINK S CO/THE COM 109696104 4889 73186 SH SOLE 73186 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 172484 2488583 SH SOLE 2488583 0 0 BRISTOW GROUP INC COM 11040G103 401 17883 SH SOLE 17883 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 6870 319236 SH SOLE 319236 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 18060 123217 SH SOLE 123217 0 0 BROADCOM INC COM 11135F101 305924 476859 SH SOLE 476859 0 0 BROOKLINE BANCORP INC COM 11373M107 1775 169079 SH SOLE 169079 0 0 AZENTA INC COM 114340102 4831 108277 SH SOLE 108277 0 0 BROWN BROWN INC COM 115236101 15082 262660 SH SOLE 262660 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 12678 197263 SH SOLE 197263 0 0 BRUKER CORP COM 116794108 2950 37415 SH SOLE 37415 0 0 BRUNSWICK CORP COM 117043109 7699 93888 SH SOLE 93888 0 0 BUCKLE INC/THE COM 118440106 1851 51865 SH SOLE 51865 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 19529 219970 SH SOLE 219970 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 15529 115682 SH SOLE 115682 0 0 CBRE GROUP INC A CL A 12504L109 30787 422845 SH SOLE 422845 0 0 CDW CORP/DE COM 12514G108 32297 165717 SH SOLE 165717 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 18196 251011 SH SOLE 251011 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 12097 121737 SH SOLE 121737 0 0 THE CIGNA GROUP COM 125523100 86877 339987 SH SOLE 339987 0 0 CME GROUP INC COM 12572Q105 69972 365351 SH SOLE 365351 0 0 CMS ENERGY CORP COM 125896100 19247 313579 SH SOLE 313579 0 0 CNO FINANCIAL GROUP INC COM 12621E103 3477 156688 SH SOLE 156688 0 0 CSG SYSTEMS INTL INC COM 126349109 3801 70786 SH SOLE 70786 0 0 CSX CORP COM 126408103 66944 2235954 SH SOLE 2235954 0 0 CTS CORP COM 126501105 3602 72835 SH SOLE 72835 0 0 CNX RESOURCES CORP COM 12653C108 4065 253775 SH SOLE 253775 0 0 CVB FINANCIAL CORP COM 126600105 882 52849 SH SOLE 52849 0 0 CVR ENERGY INC COM 12662P108 250 7612 SH SOLE 7612 0 0 CVS HEALTH CORP COM 126650100 111876 1505535 SH SOLE 1505535 0 0 CABLE ONE INC COM 12685J105 4595 6545 SH SOLE 6545 0 0 CABOT CORP COM 127055101 6198 80877 SH SOLE 80877 0 0 COTERRA ENERGY INC COM 127097103 22114 901140 SH SOLE 901140 0 0 CACI INTERNATIONAL INC CL A CL A 127190304 10573 35687 SH SOLE 35687 0 0 CADENCE DESIGN SYS INC COM 127387108 69161 329197 SH SOLE 329197 0 0 CADENCE BANK COM 12740C103 4908 236400 SH SOLE 236400 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 11041 226208 SH SOLE 226208 0 0 CAL MAINE FOODS INC COM NEW 128030202 3151 51743 SH SOLE 51743 0 0 CALAVO GROWERS INC COM 128246105 1087 37789 SH SOLE 37789 0 0 CALERES INC COM 129500104 1151 53205 SH SOLE 53205 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 3378 58042 SH SOLE 58042 0 0 CALIX INC COM 13100M509 3468 64707 SH SOLE 64707 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3079 142392 SH SOLE 142392 0 0 CALLON PETROLEUM CO COM 13123X508 1763 52728 SH SOLE 52728 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 12872 122774 SH SOLE 122774 0 0 CAMPBELL SOUP CO COM 134429109 11679 212421 SH SOLE 212421 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 45283 470912 SH SOLE 470912 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 255 37944 SH SOLE 37944 0 0 CARA THERAPEUTICS INC COM 140755109 424 86444 SH SOLE 86444 0 0 CARDINAL HEALTH INC COM 14149Y108 21764 288265 SH SOLE 288265 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 513 25851 SH SOLE 25851 0 0 CARETRUST REIT INC COM 14174T107 3225 164684 SH SOLE 164684 0 0 CARLISLE COS INC COM 142339100 15765 69737 SH SOLE 69737 0 0 CARMAX INC COM 143130102 11167 173727 SH SOLE 173727 0 0 CARNIVAL CORP COMMON STOCK 143658300 9219 908309 SH SOLE 908309 0 0 CARPENTER TECHNOLOGY COM 144285103 3554 79411 SH SOLE 79411 0 0 CARRIER GLOBAL CORP COM 14448C104 43797 957312 SH SOLE 957312 0 0 CARS.COM INC COM 14575E105 345 17892 SH SOLE 17892 0 0 CARTER S INC COM 146229109 3211 44653 SH SOLE 44653 0 0 CASEY S GENERAL STORES INC COM 147528103 11466 52971 SH SOLE 52971 0 0 CATALENT INC COM 148806102 10898 165850 SH SOLE 165850 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2437 147012 SH SOLE 147012 0 0 CATERPILLAR INC COM 149123101 140835 615432 SH SOLE 615432 0 0 CATHAY GENERAL BANCORP COM 149150104 5630 163096 SH SOLE 163096 0 0 CAVCO INDUSTRIES INC COM 149568107 1139 3586 SH SOLE 3586 0 0 CELANESE CORP COM 150870103 13652 125376 SH SOLE 125376 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 6181 66504 SH SOLE 66504 0 0 CENTENE CORP COM 15135B101 41744 660397 SH SOLE 660397 0 0 CENTERPOINT ENERGY INC COM 15189T107 20656 701140 SH SOLE 701140 0 0 CENTERSPACE COM 15202L107 960 17564 SH SOLE 17564 0 0 CENTRAL GARDEN PET CO COM 153527106 202 4918 SH SOLE 4918 0 0 CENTRAL GARDEN AND PET CO A CL A NON-VTG 153527205 3630 92899 SH SOLE 92899 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 454 25353 SH SOLE 25353 0 0 CENTURY ALUMINUM COMPANY COM 156431108 1023 102344 SH SOLE 102344 0 0 CENTURY COMMUNITIES INC COM 156504300 1065 16668 SH SOLE 16668 0 0 CERENCE INC COM 156727109 1188 42297 SH SOLE 42297 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 8203 112028 SH SOLE 112028 0 0 CERTARA INC COM 15687V109 868 35997 SH SOLE 35997 0 0 CEVA INC COM 157210105 1514 49747 SH SOLE 49747 0 0 CHAMPIONX CORP COM 15872M104 5454 201033 SH SOLE 201033 0 0 CHARLES RIVER LABORATORIES COM 159864107 12603 62446 SH SOLE 62446 0 0 CHART INDUSTRIES INC COM 16115Q308 5248 41852 SH SOLE 41852 0 0 CHARTER COMMUNICATIONS INC A CL A 16119P108 44893 125536 SH SOLE 125536 0 0 CHASE CORP COM 16150R104 73 700 SH SOLE 700 0 0 CHATHAM LODGING TRUST COM 16208T102 799 76196 SH SOLE 76196 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 2683 76558 SH SOLE 76558 0 0 CHEFS WAREHOUSE INC/THE COM 163086101 1430 42002 SH SOLE 42002 0 0 CHEGG INC COM 163092109 180 11026 SH SOLE 11026 0 0 CHEMED CORP COM 16359R103 10584 19682 SH SOLE 19682 0 0 CHEMOURS CO/THE COM 163851108 6484 216556 SH SOLE 216556 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 737 5757 SH SOLE 5757 0 0 CHEVRON CORP COM 166764100 336038 2059564 SH SOLE 2059564 0 0 CHICO S FAS INC COM 168615102 1365 248230 SH SOLE 248230 0 0 CHILDREN S PLACE INC/THE COM 168905107 211 5252 SH SOLE 5252 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 56034 32801 SH SOLE 32801 0 0 CHOICE HOTELS INTL INC COM 169905106 1412 12047 SH SOLE 12047 0 0 CHURCH DWIGHT CO INC COM 171340102 23942 270806 SH SOLE 270806 0 0 CHURCHILL DOWNS INC COM 171484108 8000 31124 SH SOLE 31124 0 0 CHUY S HOLDINGS INC COM 171604101 706 19700 SH SOLE 19700 0 0 CIENA CORP COM NEW 171779309 10035 191071 SH SOLE 191071 0 0 CINCINNATI FINANCIAL CORP COM 172062101 17950 160150 SH SOLE 160150 0 0 CINEMARK HOLDINGS INC COM 17243V102 1548 104638 SH SOLE 104638 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 574 18453 SH SOLE 18453 0 0 CIRRUS LOGIC INC COM 172755100 9252 84582 SH SOLE 84582 0 0 CISCO SYSTEMS INC COM 17275R102 250306 4788249 SH SOLE 4788249 0 0 CINTAS CORP COM 172908105 43805 94676 SH SOLE 94676 0 0 CITIGROUP INC COM NEW 172967424 104333 2225060 SH SOLE 2225060 0 0 CITIZENS FINANCIAL GROUP COM 174610105 17219 566963 SH SOLE 566963 0 0 CITY HOLDING CO COM 177835105 2819 31019 SH SOLE 31019 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3733 54617 SH SOLE 54617 0 0 CLEAN HARBORS INC COM 184496107 9704 68067 SH SOLE 68067 0 0 CLEARFIELD INC COM 18482P103 719 15426 SH SOLE 15426 0 0 CLEARWATER PAPER CORP COM 18538R103 1254 37537 SH SOLE 37537 0 0 CLEVELAND CLIFFS INC COM 185899101 8626 470588 SH SOLE 470588 0 0 CLOROX COMPANY COM 189054109 20251 127979 SH SOLE 127979 0 0 COCA COLA CONSOLIDATED INC COM 191098102 4564 8529 SH SOLE 8529 0 0 COCA COLA CO/THE COM 191216100 269615 4346527 SH SOLE 4346527 0 0 COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 3699 58055 SH SOLE 58055 0 0 COGNEX CORP COM 192422103 10077 203366 SH SOLE 203366 0 0 COGNIZANT TECH SOLUTIONS A CL A 192446102 36681 602014 SH SOLE 602014 0 0 COHERENT CORP COM 19247G107 5611 147349 SH SOLE 147349 0 0 COHERUS BIOSCIENCES INC COM 19249H103 224 32690 SH SOLE 32690 0 0 COHU INC COM 192576106 2474 64431 SH SOLE 64431 0 0 ENOVIS CORP COM 194014502 658 12300 SH SOLE 12300 0 0 COLGATE PALMOLIVE CO COM 194162103 70886 943261 SH SOLE 943261 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 237 9874 SH SOLE 9874 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 6145 286864 SH SOLE 286864 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 573 6345 SH SOLE 6345 0 0 COMFORT SYSTEMS USA INC COM 199908104 3773 25851 SH SOLE 25851 0 0 COMCAST CORP CLASS A CL A 20030N101 185675 4897781 SH SOLE 4897781 0 0 COMERICA INC COM 200340107 7086 163200 SH SOLE 163200 0 0 COMMERCE BANCSHARES INC COM 200525103 9597 164465 SH SOLE 164465 0 0 COMMERCIAL METALS CO COM 201723103 8318 170095 SH SOLE 170095 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 5541 105556 SH SOLE 105556 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 910 185797 SH SOLE 185797 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 1943 53090 SH SOLE 53090 0 0 COMMVAULT SYSTEMS INC COM 204166102 4198 73988 SH SOLE 73988 0 0 COMPASS MINERALS INTERNATION COM 20451N101 1368 39881 SH SOLE 39881 0 0 COMPUTER PROGRAMS SYSTEMS COM 205306103 325 10751 SH SOLE 10751 0 0 COMSTOCK RESOURCES INC COM 205768302 482 44703 SH SOLE 44703 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 725 58120 SH SOLE 58120 0 0 CONAGRA BRANDS INC COM 205887102 20326 541172 SH SOLE 541172 0 0 CONCENTRIX CORP COM 20602D101 7521 61876 SH SOLE 61876 0 0 CONMED CORP COM 207410101 4759 45826 SH SOLE 45826 0 0 CONOCOPHILLIPS COM 20825C104 145611 1467708 SH SOLE 1467708 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 848 24869 SH SOLE 24869 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 411 159115 SH SOLE 159115 0 0 CONSOLIDATED EDISON INC COM 209115104 38726 404787 SH SOLE 404787 0 0 CONSTELLATION BRANDS INC A CL A 21036P108 37385 165501 SH SOLE 165501 0 0 CONSTELLATION ENERGY COM 21037T109 27903 355446 SH SOLE 355446 0 0 COOPER COS INC/THE COM NEW 216648402 23193 62120 SH SOLE 62120 0 0 COPART INC COM 217204106 35890 477192 SH SOLE 477192 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3016 139227 SH SOLE 139227 0 0 CORECIVIC INC COM 21871N101 1324 143957 SH SOLE 143957 0 0 CORNING INC COM 219350105 28770 815477 SH SOLE 815477 0 0 QUIDELORTHO CORP COM 219798105 5806 65169 SH SOLE 65169 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 3598 151743 SH SOLE 151743 0 0 CORSAIR GAMING INC COM 22041X102 191 10400 SH SOLE 10400 0 0 CORTEVA INC COM 22052L104 46165 765456 SH SOLE 765456 0 0 CORVEL CORP COM 221006109 1755 9224 SH SOLE 9224 0 0 COSTCO WHOLESALE CORP COM 22160K105 252120 507417 SH SOLE 507417 0 0 COSTAR GROUP INC COM 22160N109 25548 371073 SH SOLE 371073 0 0 COTY INC CL A COM CL A 222070203 5013 415639 SH SOLE 415639 0 0 COUSINS PROPERTIES INC COM NEW 222795502 3479 162743 SH SOLE 162743 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 32 900 SH SOLE 900 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 4258 37485 SH SOLE 37485 0 0 CRANE HOLDINGS CO COM 224441105 8257 72745 SH SOLE 72745 0 0 CROCS INC COM 227046109 11972 94683 SH SOLE 94683 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1626 72861 SH SOLE 72861 0 0 CROWDSTRIKE HOLDINGS INC A CL A 22788C105 547 3982 SH SOLE 3982 0 0 CROWN CASTLE INC COM 22822V101 60361 450996 SH SOLE 450996 0 0 ARTIVION INC COM 228903100 1142 87157 SH SOLE 87157 0 0 CTO REALTY GROWTH INC COM 22948Q101 28 1608 SH SOLE 1608 0 0 CUBESMART COM 229663109 6032 130500 SH SOLE 130500 0 0 CULLEN/FROST BANKERS INC COM 229899109 9170 87055 SH SOLE 87055 0 0 CUMMINS INC COM 231021106 34442 144180 SH SOLE 144180 0 0 CURTISS WRIGHT CORP COM 231561101 10922 61964 SH SOLE 61964 0 0 CUSTOMERS BANCORP INC COM 23204G100 749 40447 SH SOLE 40447 0 0 CUTERA INC COM 232109108 563 23815 SH SOLE 23815 0 0 CYTOKINETICS INC COM NEW 23282W605 4686 133165 SH SOLE 133165 0 0 DMC GLOBAL INC COM 23291C103 272 12391 SH SOLE 12391 0 0 DR HORTON INC COM 23331A109 34225 350345 SH SOLE 350345 0 0 DTE ENERGY COMPANY COM 233331107 26476 241700 SH SOLE 241700 0 0 DXP ENTERPRISES INC COM NEW 233377407 163 6037 SH SOLE 6037 0 0 DTE MIDSTREAM LLC W/I COMMON STOCK 23345M107 6070 122947 SH SOLE 122947 0 0 DXC TECHNOLOGY CO COM 23355L106 7624 298283 SH SOLE 298283 0 0 DANA INC COM 235825205 1421 94417 SH SOLE 94417 0 0 DANAHER CORP COM 235851102 187521 744011 SH SOLE 744011 0 0 DARDEN RESTAURANTS INC COM 237194105 24164 155734 SH SOLE 155734 0 0 DARLING INGREDIENTS INC COM 237266101 12873 220422 SH SOLE 220422 0 0 DASEKE INC COM 23753F107 28 3600 SH SOLE 3600 0 0 DAVE BUSTER S ENTERTAINMEN COM 238337109 2804 76225 SH SOLE 76225 0 0 DAVITA INC COM 23918K108 6570 81003 SH SOLE 81003 0 0 DECKERS OUTDOOR CORP COM 243537107 14940 33234 SH SOLE 33234 0 0 DEERE CO COM 244199105 120447 291724 SH SOLE 291724 0 0 DELEK US HOLDINGS INC COM 24665A103 138 6000 SH SOLE 6000 0 0 DELTA AIR LINES INC COM NEW 247361702 25360 726225 SH SOLE 726225 0 0 DELUXE CORP COM 248019101 1174 73390 SH SOLE 73390 0 0 DENNY S CORP COM 24869P104 56 5000 SH SOLE 5000 0 0 DENTSPLY SIRONA INC COM 24906P109 9435 240195 SH SOLE 240195 0 0 DESIGNER BRANDS INC CLASS A CL A 250565108 544 62288 SH SOLE 62288 0 0 DEVON ENERGY CORP COM 25179M103 34607 683793 SH SOLE 683793 0 0 DEXCOM INC COM 252131107 51129 440083 SH SOLE 440083 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3695 454471 SH SOLE 454471 0 0 DIAMONDBACK ENERGY INC COM 25278X109 26908 199069 SH SOLE 199069 0 0 DICK S SPORTING GOODS INC COM 253393102 12241 86268 SH SOLE 86268 0 0 DIGI INTERNATIONAL INC COM 253798102 2012 59752 SH SOLE 59752 0 0 DIGITAL REALTY TRUST INC COM 253868103 29483 299897 SH SOLE 299897 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1943 157191 SH SOLE 157191 0 0 DILLARDS INC CL A CL A 254067101 123 400 SH SOLE 400 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 1147 50476 SH SOLE 50476 0 0 DINE BRANDS GLOBAL INC COM 254423106 2274 33616 SH SOLE 33616 0 0 DIODES INC COM 254543101 8752 94349 SH SOLE 94349 0 0 WALT DISNEY CO/THE COM 254687106 208444 2081734 SH SOLE 2081734 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 34626 350326 SH SOLE 350326 0 0 DISH NETWORK CORP A CL A 25470M109 2599 278589 SH SOLE 278589 0 0 DOCUSIGN INC COM 256163106 647 11101 SH SOLE 11101 0 0 DOLLAR GENERAL CORP COM 256677105 47211 224323 SH SOLE 224323 0 0 DOLLAR TREE INC COM 256746108 32345 225322 SH SOLE 225322 0 0 DOMINION ENERGY INC COM 25746U109 46424 830334 SH SOLE 830334 0 0 DOMINO S PIZZA INC COM 25754A201 13512 40962 SH SOLE 40962 0 0 DONALDSON CO INC COM 257651109 9516 145634 SH SOLE 145634 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 2419 59211 SH SOLE 59211 0 0 DORMAN PRODUCTS INC COM 258278100 1949 22599 SH SOLE 22599 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 981 32537 SH SOLE 32537 0 0 DOUGLAS EMMETT INC COM 25960P109 1436 116488 SH SOLE 116488 0 0 DOUGLAS ELLIMAN INC COM 25961D105 239 76948 SH SOLE 76948 0 0 DOVER CORP COM 260003108 24095 158581 SH SOLE 158581 0 0 DOW INC COM 260557103 47193 860869 SH SOLE 860869 0 0 DRIL QUIP INC COM 262037104 1954 68123 SH SOLE 68123 0 0 DROPBOX INC CLASS A CL A 26210C104 517 23922 SH SOLE 23922 0 0 DUCOMMUN INC COM 264147109 54 981 SH SOLE 981 0 0 DUKE ENERGY CORP COM NEW 26441C204 83207 862514 SH SOLE 862514 0 0 DUPONT DE NEMOURS INC COM 26614N102 34321 478203 SH SOLE 478203 0 0 DYCOM INDUSTRIES INC COM 267475101 4399 46975 SH SOLE 46975 0 0 DYNATRACE INC COM NEW 268150109 6494 153524 SH SOLE 153524 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1448 147602 SH SOLE 147602 0 0 ELF BEAUTY INC COM 26856L103 3654 44372 SH SOLE 44372 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 39 4035 SH SOLE 4035 0 0 EOG RESOURCES INC COM 26875P101 76692 669042 SH SOLE 669042 0 0 EQT CORP COM 26884L109 10939 342793 SH SOLE 342793 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 4209 110460 SH SOLE 110460 0 0 EAGLE BANCORP INC COM 268948106 507 15158 SH SOLE 15158 0 0 EAGLE MATERIALS INC COM 26969P108 7020 47835 SH SOLE 47835 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 511 18017 SH SOLE 18017 0 0 EAST WEST BANCORP INC COM 27579R104 11733 211411 SH SOLE 211411 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 1706 124180 SH SOLE 124180 0 0 EASTGROUP PROPERTIES INC COM 277276101 9841 59530 SH SOLE 59530 0 0 EASTMAN CHEMICAL CO COM 277432100 12230 145014 SH SOLE 145014 0 0 EBAY INC COM 278642103 23758 535447 SH SOLE 535447 0 0 EBIX INC COM NEW 278715206 428 32452 SH SOLE 32452 0 0 ECOLAB INC COM 278865100 39950 241348 SH SOLE 241348 0 0 ECOVYST INC COM 27923Q109 71 6418 SH SOLE 6418 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 3334 78594 SH SOLE 78594 0 0 EDISON INTERNATIONAL COM 281020107 29103 412288 SH SOLE 412288 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 58786 710576 SH SOLE 710576 0 0 8X8 INC COM 282914100 665 159367 SH SOLE 159367 0 0 ELECTRONIC ARTS INC COM 285512109 35131 291668 SH SOLE 291668 0 0 ELEMENT SOLUTIONS INC COM 28618M106 189 9766 SH SOLE 9766 0 0 ELLINGTON FINANCIAL INC COM 28852N109 184 15100 SH SOLE 15100 0 0 EMBECTA CORP COMMON STOCK 29082K105 2184 77663 SH SOLE 77663 0 0 EMCOR GROUP INC COM 29084Q100 13826 85033 SH SOLE 85033 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 613 59137 SH SOLE 59137 0 0 EMERSON ELECTRIC CO COM 291011104 59164 678948 SH SOLE 678948 0 0 ASPEN TECHNOLOGY INC COM 29109X106 5938 25944 SH SOLE 25944 0 0 EMPLOYERS HOLDINGS INC COM 292218104 644 15442 SH SOLE 15442 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1633 40383 SH SOLE 40383 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1839 36454 SH SOLE 36454 0 0 ENCORE WIRE CORP COM 292562105 3398 18334 SH SOLE 18334 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3562 65834 SH SOLE 65834 0 0 ENERGIZER HOLDINGS INC COM 29272W109 3277 94431 SH SOLE 94431 0 0 ENERSYS COM 29275Y102 4855 55885 SH SOLE 55885 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1158 45425 SH SOLE 45425 0 0 ENHABIT INC COM 29332G102 546 39247 SH SOLE 39247 0 0 ENNIS INC COM 293389102 46 2200 SH SOLE 2200 0 0 ENPHASE ENERGY INC COM 29355A107 31531 149949 SH SOLE 149949 0 0 ENPRO INDUSTRIES INC COM 29355X107 5004 48164 SH SOLE 48164 0 0 ENOVA INTERNATIONAL INC COM 29357K103 3264 73461 SH SOLE 73461 0 0 ENSIGN GROUP INC/THE COM 29358P101 4177 43718 SH SOLE 43718 0 0 ENTERGY CORP COM 29364G103 23974 222519 SH SOLE 222519 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 139 3122 SH SOLE 3122 0 0 ENVESTNET INC COM 29404K106 551 9400 SH SOLE 9400 0 0 EPAM SYSTEMS INC COM 29414B104 18647 62363 SH SOLE 62363 0 0 ENVISTA HOLDINGS CORP COM 29415F104 2006 49069 SH SOLE 49069 0 0 EPLUS INC COM 294268107 503 10257 SH SOLE 10257 0 0 EQUIFAX INC COM 294429105 26363 129970 SH SOLE 129970 0 0 EQUINIX INC COM 29444U700 74593 103452 SH SOLE 103452 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2896 501103 SH SOLE 501103 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 192 9290 SH SOLE 9290 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21194 353241 SH SOLE 353241 0 0 ESAB CORP COM 29605J106 1097 18579 SH SOLE 18579 0 0 ESCO TECHNOLOGIES INC COM 296315104 1409 14760 SH SOLE 14760 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 5662 227859 SH SOLE 227859 0 0 ESSENTIAL UTILITIES INC COM 29670G102 12846 294291 SH SOLE 294291 0 0 ESSEX PROPERTY TRUST INC COM 297178105 13908 66499 SH SOLE 66499 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1515 55175 SH SOLE 55175 0 0 ETSY INC COM 29786A106 15755 141514 SH SOLE 141514 0 0 EURONET WORLDWIDE INC COM 298736109 1829 16341 SH SOLE 16341 0 0 EVERCORE INC A CLASS A 29977A105 5971 51750 SH SOLE 51750 0 0 EVERI HOLDINGS INC COM 30034T103 130 7600 SH SOLE 7600 0 0 EVERGY INC COM 30034W106 19415 317657 SH SOLE 317657 0 0 EVERTEC INC COM 30040P103 1774 52551 SH SOLE 52551 0 0 EVERSOURCE ENERGY COM 30040W108 29971 382968 SH SOLE 382968 0 0 EXELON CORP COM 30161N101 48997 1169658 SH SOLE 1169658 0 0 EXELIXIS INC COM 30161Q104 7997 411987 SH SOLE 411987 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1464 9047 SH SOLE 9047 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15440 159126 SH SOLE 159126 0 0 EXPEDITORS INTL WASH INC COM 302130109 19345 175673 SH SOLE 175673 0 0 EXPONENT INC COM 30214U102 3793 38043 SH SOLE 38043 0 0 EXTRA SPACE STORAGE INC COM 30225T102 24716 151694 SH SOLE 151694 0 0 EXTREME NETWORKS INC COM 30226D106 1480 77425 SH SOLE 77425 0 0 EZCORP INC CL A CL A NON VTG 302301106 726 84400 SH SOLE 84400 0 0 EXXON MOBIL CORP COM 30231G102 524072 4779061 SH SOLE 4779061 0 0 FMC CORP COM NEW 302491303 16195 132607 SH SOLE 132607 0 0 FNB CORP COM 302520101 3340 287904 SH SOLE 287904 0 0 FB FINANCIAL CORP COM 30257X104 523 16828 SH SOLE 16828 0 0 FTI CONSULTING INC COM 302941109 9304 47147 SH SOLE 47147 0 0 META PLATFORMS INC CLASS A CL A 30303M102 547572 2583620 SH SOLE 2583620 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 18323 44142 SH SOLE 44142 0 0 FAIR ISAAC CORP COM 303250104 22198 31590 SH SOLE 31590 0 0 FARO TECHNOLOGIES INC COM 311642102 977 39688 SH SOLE 39688 0 0 FASTENAL CO COM 311900104 32614 604637 SH SOLE 604637 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 107 806 SH SOLE 806 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313745101 8189 82864 SH SOLE 82864 0 0 FEDERAL SIGNAL CORP COM 313855108 5245 96756 SH SOLE 96756 0 0 FEDERATED HERMES INC CL B 314211103 5917 147411 SH SOLE 147411 0 0 FEDEX CORP COM 31428X106 62922 275382 SH SOLE 275382 0 0 F5 INC COM 315616102 9466 64973 SH SOLE 64973 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 35521 653803 SH SOLE 653803 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 1226 SH SOLE 1226 0 0 FIFTH THIRD BANCORP COM 316773100 23453 880385 SH SOLE 880385 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 8374 150454 SH SOLE 150454 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 1043 91340 SH SOLE 91340 0 0 FIRST BANCORP/NC COM 318910106 375 10555 SH SOLE 10555 0 0 FIRST CITIZENS BCSHS CL A CL A 31946M103 747 768 SH SOLE 768 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 2652 213370 SH SOLE 213370 0 0 FIRST FINANCIAL BANCORP COM 320209109 3339 153389 SH SOLE 153389 0 0 FIRST FINL BANKSHARES INC COM 32020R109 8026 251609 SH SOLE 251609 0 0 FIRST HORIZON CORP COM 320517105 11024 620032 SH SOLE 620032 0 0 FIRST HAWAIIAN INC COM 32051X108 803 38925 SH SOLE 38925 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 2774 52135 SH SOLE 52135 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 2625 187622 SH SOLE 187622 0 0 FIRST SOLAR INC COM 336433107 21573 99188 SH SOLE 99188 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 5543 58117 SH SOLE 58117 0 0 FISERV INC COM 337738108 77631 686814 SH SOLE 686814 0 0 FIRSTENERGY CORP COM 337932107 25263 630633 SH SOLE 630633 0 0 FIVE BELOW COM 33829M101 10965 53236 SH SOLE 53236 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17975 85252 SH SOLE 85252 0 0 FLUOR CORP COM 343412102 5527 178809 SH SOLE 178809 0 0 FLOWERS FOODS INC COM 343498101 7144 260638 SH SOLE 260638 0 0 FLOWSERVE CORP COM 34354P105 5508 161987 SH SOLE 161987 0 0 FOOT LOCKER INC COM 344849104 4596 115798 SH SOLE 115798 0 0 FORD MOTOR CO COM 345370860 59038 4685566 SH SOLE 4685566 0 0 FORESTAR GROUP INC COM 346232101 25 1612 SH SOLE 1612 0 0 FORMFACTOR INC COM 346375108 727 22836 SH SOLE 22836 0 0 FORRESTER RESEARCH INC COM 346563109 268 8282 SH SOLE 8282 0 0 FORTINET INC COM 34959E109 53598 806477 SH SOLE 806477 0 0 FORTIVE CORP COM 34959J108 24213 355184 SH SOLE 355184 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9156 155897 SH SOLE 155897 0 0 FORWARD AIR CORP COM 349853101 6412 59506 SH SOLE 59506 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 4576 170367 SH SOLE 170367 0 0 FOX CORP CLASS A CL A COM 35137L105 11795 346400 SH SOLE 346400 0 0 FOX CORP CLASS B CL B COM 35137L204 5716 182549 SH SOLE 182549 0 0 FOX FACTORY HOLDING CORP COM 35138V102 5868 48351 SH SOLE 48351 0 0 FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101 348 29185 SH SOLE 29185 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 2015 21415 SH SOLE 21415 0 0 FRANKLIN RESOURCES INC COM 354613101 8959 332564 SH SOLE 332564 0 0 FREEPORT MCMORAN INC CL B 35671D857 63739 1558038 SH SOLE 1558038 0 0 FRONTDOOR INC COM 35905A109 669 24001 SH SOLE 24001 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3510 154153 SH SOLE 154153 0 0 FULGENT GENETICS INC COM 359664109 774 24778 SH SOLE 24778 0 0 H.B. FULLER CO. COM 359694106 6221 90882 SH SOLE 90882 0 0 FULTON FINANCIAL CORP COM 360271100 3178 229974 SH SOLE 229974 0 0 FUTUREFUEL CORP COM 36116M106 76 10280 SH SOLE 10280 0 0 GATX CORP COM 361448103 6165 56034 SH SOLE 56034 0 0 GEO GROUP INC/THE COM 36162J106 875 110927 SH SOLE 110927 0 0 G III APPAREL GROUP LTD COM 36237H101 687 44155 SH SOLE 44155 0 0 GMS INC COM 36251C103 1417 24469 SH SOLE 24469 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 5193 102921 SH SOLE 102921 0 0 GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 32992 402197 SH SOLE 402197 0 0 ARTHUR J GALLAGHER CO COM 363576109 34601 180866 SH SOLE 180866 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 1134 21789 SH SOLE 21789 0 0 GAMESTOP CORP CLASS A CL A 36467W109 6650 288864 SH SOLE 288864 0 0 GANNETT CO INC COM 36472T109 257 137416 SH SOLE 137416 0 0 GAP INC/THE COM 364760108 2416 240643 SH SOLE 240643 0 0 GARTNER INC COM 366651107 31246 95915 SH SOLE 95915 0 0 GCM GROSVENOR INC CLASS A COM CL A 36831E108 28 3600 SH SOLE 3600 0 0 GENERAC HOLDINGS INC COM 368736104 6484 60031 SH SOLE 60031 0 0 GENERAL DYNAMICS CORP COM 369550108 61829 270930 SH SOLE 270930 0 0 GENERAL ELECTRIC CO COM NEW 369604301 120582 1261320 SH SOLE 1261320 0 0 GENERAL MILLS INC COM 370334104 57071 667808 SH SOLE 667808 0 0 GENERAL MOTORS CO COM 37045V100 62946 1716089 SH SOLE 1716089 0 0 GENESCO INC COM 371532102 891 24169 SH SOLE 24169 0 0 GENTEX CORP COM 371901109 8788 313536 SH SOLE 313536 0 0 GENUINE PARTS CO COM 372460105 24631 147217 SH SOLE 147217 0 0 GENWORTH FINANCIAL INC CL A COM CL A 37247D106 3269 651193 SH SOLE 651193 0 0 GENTHERM INC COM 37253A103 1932 31973 SH SOLE 31973 0 0 GETTY REALTY CORP COM 374297109 1661 46108 SH SOLE 46108 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 2875 59272 SH SOLE 59272 0 0 GILEAD SCIENCES INC COM 375558103 119700 1442695 SH SOLE 1442695 0 0 GLACIER BANCORP INC COM 37637Q105 6978 166098 SH SOLE 166098 0 0 GLAUKOS CORP COM 377322102 2472 49343 SH SOLE 49343 0 0 GLOBAL NET LEASE INC COM NEW 379378201 865 67254 SH SOLE 67254 0 0 GLOBAL PAYMENTS INC COM 37940X102 32807 311734 SH SOLE 311734 0 0 GLOBAL MEDICAL REIT INC COM NEW 37954A204 49 5400 SH SOLE 5400 0 0 GLOBUS MEDICAL INC A CL A 379577208 3092 54592 SH SOLE 54592 0 0 GLOBE LIFE INC COM 37959E102 12563 114192 SH SOLE 114192 0 0 GODADDY INC CLASS A CL A 380237107 1080 13900 SH SOLE 13900 0 0 GOGO INC COM 38046C109 722 49770 SH SOLE 49770 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 424 9745 SH SOLE 9745 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 127070 388463 SH SOLE 388463 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 3958 359160 SH SOLE 359160 0 0 GRACO INC COM 384109104 15027 205816 SH SOLE 205816 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 83 17100 SH SOLE 17100 0 0 GRAHAM HOLDINGS CO CLASS B COM CL B 384637104 3269 5487 SH SOLE 5487 0 0 WW GRAINGER INC COM 384802104 39219 56938 SH SOLE 56938 0 0 GRAND CANYON EDUCATION INC COM 38526M106 4887 42907 SH SOLE 42907 0 0 GRANITE CONSTRUCTION INC COM 387328107 3362 81852 SH SOLE 81852 0 0 GRAY TELEVISION INC COM 389375106 63 7264 SH SOLE 7264 0 0 GREEN BRICK PARTNERS INC COM 392709101 495 14109 SH SOLE 14109 0 0 GREEN DOT CORP CLASS A CL A 39304D102 1045 60834 SH SOLE 60834 0 0 GREEN PLAINS INC COM 393222104 1780 57454 SH SOLE 57454 0 0 GREENBRIER COMPANIES INC COM 393657101 346 10769 SH SOLE 10769 0 0 GREIF INC CL A CL A 397624107 3450 54448 SH SOLE 54448 0 0 GRIFFON CORP COM 398433102 3134 97892 SH SOLE 97892 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 2593 91770 SH SOLE 91770 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5919 26143 SH SOLE 26143 0 0 GUESS INC COM 401617105 1381 70987 SH SOLE 70987 0 0 HF SINCLAIR CORP COM 403949100 9030 186638 SH SOLE 186638 0 0 HCA HEALTHCARE INC COM 40412C101 67546 256167 SH SOLE 256167 0 0 HCI GROUP INC COM 40416E103 528 9844 SH SOLE 9844 0 0 HNI CORP COM 404251100 2245 80653 SH SOLE 80653 0 0 HP INC COM 40434L105 28695 977667 SH SOLE 977667 0 0 HACKETT GROUP INC/THE COM 404609109 13 711 SH SOLE 711 0 0 HAEMONETICS CORP/MASS COM 405024100 6178 74664 SH SOLE 74664 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2073 120894 SH SOLE 120894 0 0 HALLIBURTON CO COM 406216101 32203 1017788 SH SOLE 1017788 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4418 115681 SH SOLE 115681 0 0 HANCOCK WHITNEY CORP COM 410120109 6952 190989 SH SOLE 190989 0 0 HANESBRANDS INC COM 410345102 2302 437562 SH SOLE 437562 0 0 HANMI FINANCIAL CORPORATION COM NEW 410495204 358 19282 SH SOLE 19282 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 6130 47707 SH SOLE 47707 0 0 HARLEY DAVIDSON INC COM 412822108 7011 184646 SH SOLE 184646 0 0 HARMONIC INC COM 413160102 3497 239685 SH SOLE 239685 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 1027 31463 SH SOLE 31463 0 0 HARSCO CORP COM 415864107 923 135191 SH SOLE 135191 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 27495 394534 SH SOLE 394534 0 0 HASBRO INC COM 418056107 7294 135852 SH SOLE 135852 0 0 HAVERTY FURNITURE COM 419596101 1003 31432 SH SOLE 31432 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 5946 154856 SH SOLE 154856 0 0 HAWAIIAN HOLDINGS INC COM 419879101 975 106472 SH SOLE 106472 0 0 HAWKINS INC COM 420261109 597 13625 SH SOLE 13625 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1343 26816 SH SOLE 26816 0 0 HEALTHCARE SERVICES GROUP COM 421906108 1629 117433 SH SOLE 117433 0 0 HEALTHSTREAM INC COM 42222N103 421 15527 SH SOLE 15527 0 0 HEALTHEQUITY INC COM 42226A107 4882 83151 SH SOLE 83151 0 0 HEALTHCARE REALTY TRUST INC CL A COM 42226K105 4950 256082 SH SOLE 256082 0 0 HEARTLAND EXPRESS INC COM 422347104 1718 107904 SH SOLE 107904 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 140 3644 SH SOLE 3644 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13322 606379 SH SOLE 606379 0 0 HEIDRICK STRUGGLES INTL COM 422819102 1468 48356 SH SOLE 48356 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1805 233263 SH SOLE 233263 0 0 HELMERICH PAYNE COM 423452101 4866 136110 SH SOLE 136110 0 0 JACK HENRY ASSOCIATES INC COM 426281101 13399 88898 SH SOLE 88898 0 0 HERITAGE FINANCIAL CORP COM 42722X106 231 10796 SH SOLE 10796 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 50 1400 SH SOLE 1400 0 0 HERSHA HOSPITALITY TRUST A PR SHS BEN INT 427825500 22 3200 SH SOLE 3200 0 0 HERSHEY CO/THE COM 427866108 40868 160639 SH SOLE 160639 0 0 HESKA CORP COM RESTRC NEW 42805E306 455 4666 SH SOLE 4666 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 617 37880 SH SOLE 37880 0 0 HESS CORP COM 42809H107 39415 297831 SH SOLE 297831 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 24214 1520051 SH SOLE 1520051 0 0 HEXCEL CORP COM 428291108 4241 62144 SH SOLE 62144 0 0 HIBBETT INC COM 428567101 1829 31009 SH SOLE 31009 0 0 HIGHWOODS PROPERTIES INC COM 431284108 4015 173126 SH SOLE 173126 0 0 HILLENBRAND INC COM 431571108 6742 141855 SH SOLE 141855 0 0 HILLTOP HOLDINGS INC COM 432748101 535 18047 SH SOLE 18047 0 0 HILTON GRAND VACATIONS INC COM 43283X105 857 19300 SH SOLE 19300 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 38797 275412 SH SOLE 275412 0 0 HIRERIGHT HOLDINGS CORP COM 433537107 20 1900 SH SOLE 1900 0 0 HOLOGIC INC COM 436440101 25991 322065 SH SOLE 322065 0 0 HOME BANCSHARES INC COM 436893200 3237 149094 SH SOLE 149094 0 0 HOME DEPOT INC COM 437076102 344655 1167846 SH SOLE 1167846 0 0 HOMESTREET INC COM 43785V102 101 5629 SH SOLE 5629 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 146727 767722 SH SOLE 767722 0 0 HOPE BANCORP INC COM 43940T109 2786 283663 SH SOLE 283663 0 0 HORACE MANN EDUCATORS COM 440327104 2961 88433 SH SOLE 88433 0 0 HORMEL FOODS CORP COM 440452100 11871 297673 SH SOLE 297673 0 0 HOST HOTELS RESORTS INC COM 44107P104 13866 840853 SH SOLE 840853 0 0 HOSTESS BRANDS INC CL A 44109J106 1307 52540 SH SOLE 52540 0 0 HOWMET AEROSPACE INC COM 443201108 15295 360993 SH SOLE 360993 0 0 HUB GROUP INC CL A CL A 443320106 5604 66766 SH SOLE 66766 0 0 HUBBELL INC COM 443510607 18850 77473 SH SOLE 77473 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 645 97000 SH SOLE 97000 0 0 HUDSON TECHNOLOGIES INC COM 444144109 33 3800 SH SOLE 3800 0 0 HUMANA INC COM 444859102 67454 138948 SH SOLE 138948 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 17111 97519 SH SOLE 97519 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17904 1598563 SH SOLE 1598563 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 9246 44661 SH SOLE 44661 0 0 HUNTSMAN CORP COM 447011107 445 16256 SH SOLE 16256 0 0 HURON CONSULTING GROUP INC COM 447462102 30 368 SH SOLE 368 0 0 ICU MEDICAL INC COM 44930G107 4347 26351 SH SOLE 26351 0 0 IPG PHOTONICS CORP COM 44980X109 4760 38600 SH SOLE 38600 0 0 ITT INC COM 45073V108 9820 113786 SH SOLE 113786 0 0 IDACORP INC COM 451107106 8254 76193 SH SOLE 76193 0 0 IDEX CORP COM 45167R104 18230 78907 SH SOLE 78907 0 0 IDEXX LABORATORIES INC COM 45168D104 48068 96120 SH SOLE 96120 0 0 ILLINOIS TOOL WORKS COM 452308109 68369 280832 SH SOLE 280832 0 0 ILLUMINA INC COM 452327109 36504 156973 SH SOLE 156973 0 0 INARI MEDICAL INC COM 45332Y109 3289 53269 SH SOLE 53269 0 0 INCYTE CORP COM 45337C102 16053 222128 SH SOLE 222128 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 7126 444535 SH SOLE 444535 0 0 INDEPENDENT BANK CORP/MA COM 453836108 2466 37585 SH SOLE 37585 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 592 12780 SH SOLE 12780 0 0 INGERSOLL RAND INC COM 45687V106 20625 354511 SH SOLE 354511 0 0 INGEVITY CORP COM 45688C107 4527 63295 SH SOLE 63295 0 0 INGLES MARKETS INC CLASS A CL A 457030104 115 1300 SH SOLE 1300 0 0 INGREDION INC COM 457187102 8875 87242 SH SOLE 87242 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8042 56251 SH SOLE 56251 0 0 INNOSPEC INC COM 45768S105 1399 13625 SH SOLE 13625 0 0 INSTEEL INDUSTRIES INC COM 45774W108 223 8030 SH SOLE 8030 0 0 INSPERITY INC COM 45778Q107 6906 56813 SH SOLE 56813 0 0 INOGEN INC COM 45780L104 395 31612 SH SOLE 31612 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 1393 12218 SH SOLE 12218 0 0 INNOVIVA INC COM 45781M101 711 63235 SH SOLE 63235 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4314 56771 SH SOLE 56771 0 0 INSPIRED ENTERTAINMENT INC COM 45782N108 24 1890 SH SOLE 1890 0 0 INSULET CORP COM 45784P101 19622 61519 SH SOLE 61519 0 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 4999 87082 SH SOLE 87082 0 0 INTEL CORP COM 458140100 151258 4629875 SH SOLE 4629875 0 0 INTEGER HOLDINGS CORP COM 45826H109 4347 56086 SH SOLE 56086 0 0 INTER PARFUMS INC COM 458334109 1827 12848 SH SOLE 12848 0 0 INTERACTIVE BROKERS GRO CL A COM CL A 45841N107 4973 60229 SH SOLE 60229 0 0 INTERFACE INC COM 458665304 1036 127580 SH SOLE 127580 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59951 574848 SH SOLE 574848 0 0 INTERDIGITAL INC COM 45867G101 1947 26705 SH SOLE 26705 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 4117 96147 SH SOLE 96147 0 0 INTL BUSINESS MACHINES CORP COM 459200101 131303 1001624 SH SOLE 1001624 0 0 INTL FLAVORS FRAGRANCES COM 459506101 21529 234109 SH SOLE 234109 0 0 INTERNATIONAL PAPER CO COM 460146103 11010 305328 SH SOLE 305328 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 15883 426494 SH SOLE 426494 0 0 INTUIT INC COM 461202103 134833 302432 SH SOLE 302432 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 97303 380877 SH SOLE 380877 0 0 INTREPID POTASH INC COM 46121Y201 28 1000 SH SOLE 1000 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 509 45925 SH SOLE 45925 0 0 INVITATION HOMES INC COM 46187W107 16106 515724 SH SOLE 515724 0 0 IQVIA HOLDINGS INC COM 46266C105 42751 214947 SH SOLE 214947 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7109 114793 SH SOLE 114793 0 0 IROBOT CORP COM 462726100 1369 31379 SH SOLE 31379 0 0 IRON MOUNTAIN INC COM 46284V101 17091 323018 SH SOLE 323018 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 639 60777 SH SOLE 60777 0 0 ITEOS THERAPEUTICS INC COM 46565G104 400 29417 SH SOLE 29417 0 0 ITRON INC COM 465741106 3744 67515 SH SOLE 67515 0 0 JBG SMITH PROPERTIES COM 46590V100 2391 158775 SH SOLE 158775 0 0 J J SNACK FOODS CORP COM 466032109 4877 32905 SH SOLE 32905 0 0 JPMORGAN CHASE CO COM 46625H100 443290 3401809 SH SOLE 3401809 0 0 JABIL INC COM 466313103 18049 204730 SH SOLE 204730 0 0 JACK IN THE BOX INC COM 466367109 3325 37965 SH SOLE 37965 0 0 JACKSON FINANCIAL INC A COM CL A 46817M107 248 6631 SH SOLE 6631 0 0 JACOBS SOLUTIONS INC COM 46982L108 16270 138457 SH SOLE 138457 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 60 6134 SH SOLE 6134 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 8275 260705 SH SOLE 260705 0 0 JETBLUE AIRWAYS CORP COM 477143101 2740 376401 SH SOLE 376401 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5397 49378 SH SOLE 49378 0 0 JOHNSON JOHNSON COM 478160104 461125 2974998 SH SOLE 2974998 0 0 JONES LANG LASALLE INC COM 48020Q107 10178 69957 SH SOLE 69957 0 0 ZIFF DAVIS INC COM 48123V102 5155 66041 SH SOLE 66041 0 0 JUNIPER NETWORKS INC COM 48203R104 10593 307747 SH SOLE 307747 0 0 KAR AUCTION SERVICES INC COM 48238T109 820 59967 SH SOLE 59967 0 0 KBR INC COM 48242W106 9983 181341 SH SOLE 181341 0 0 KLA CORP COM NEW 482480100 65602 164345 SH SOLE 164345 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 205 18042 SH SOLE 18042 0 0 KADANT INC COM 48282T104 209 1000 SH SOLE 1000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 360 4827 SH SOLE 4827 0 0 KAMAN CORP COM 483548103 1277 55855 SH SOLE 55855 0 0 KB HOME COM 48666K109 5526 137531 SH SOLE 137531 0 0 KELLOGG CO COM 487836108 16213 242127 SH SOLE 242127 0 0 KELLY SERVICES INC A CL A 488152208 991 59764 SH SOLE 59764 0 0 KEMPER CORP COM 488401100 3965 72548 SH SOLE 72548 0 0 KENNAMETAL INC COM 489170100 3653 132440 SH SOLE 132440 0 0 KENNEDY WILSON HOLDINGS INC COM 489398107 516 31100 SH SOLE 31100 0 0 KEURIG DR PEPPER INC COM 49271V100 25343 718332 SH SOLE 718332 0 0 KEYCORP COM 493267108 13661 1091136 SH SOLE 1091136 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 33050 204670 SH SOLE 204670 0 0 KFORCE INC COM 493732101 114 1800 SH SOLE 1800 0 0 KILROY REALTY CORP COM 49427F108 5224 161220 SH SOLE 161220 0 0 KIMBERLY CLARK CORP COM 494368103 46587 347097 SH SOLE 347097 0 0 KIMCO REALTY CORP COM 49446R109 14144 724215 SH SOLE 724215 0 0 KINDER MORGAN INC COM 49456B101 35027 2000420 SH SOLE 2000420 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 6496 21644 SH SOLE 21644 0 0 KIRBY CORP COM 497266106 5872 84242 SH SOLE 84242 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 7596 363120 SH SOLE 363120 0 0 KNIGHT SWIFT TRANSPORTATION CL A 499049104 10975 193979 SH SOLE 193979 0 0 KNOWLES CORP COM 49926D109 2859 168190 SH SOLE 168190 0 0 KOHLS CORP COM 500255104 3589 152457 SH SOLE 152457 0 0 KONTOOR BRANDS INC COM 50050N103 3170 65515 SH SOLE 65515 0 0 KOPPERS HOLDINGS INC COM 50060P106 1372 39237 SH SOLE 39237 0 0 KORN FERRY COM NEW 500643200 5086 98300 SH SOLE 98300 0 0 KRAFT HEINZ CO/THE COM 500754106 30221 781499 SH SOLE 781499 0 0 KROGER CO COM 501044101 40605 822461 SH SOLE 822461 0 0 KULICKE SOFFA INDUSTRIES COM 501242101 4883 92671 SH SOLE 92671 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 3048 206489 SH SOLE 206489 0 0 LGI HOMES INC COM 50187T106 2250 19729 SH SOLE 19729 0 0 LKQ CORP COM 501889208 18173 320164 SH SOLE 320164 0 0 LCI INDUSTRIES COM 50189K103 5324 48456 SH SOLE 48456 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 1437 7100 SH SOLE 7100 0 0 LSB INDUSTRIES INC COM 502160104 68 6551 SH SOLE 6551 0 0 LTC PROPERTIES INC COM 502175102 2729 77679 SH SOLE 77679 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40171 204702 SH SOLE 204702 0 0 LA Z BOY INC COM 505336107 2822 97033 SH SOLE 97033 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 23882 104097 SH SOLE 104097 0 0 LAKELAND FINANCIAL CORP COM 511656100 466 7440 SH SOLE 7440 0 0 LAM RESEARCH CORP COM 512807108 80168 151227 SH SOLE 151227 0 0 LAMAR ADVERTISING CO A CL A 512816109 12905 129193 SH SOLE 129193 0 0 LAMB WESTON HOLDINGS INC COM 513272104 16685 159632 SH SOLE 159632 0 0 LANCASTER COLONY CORP COM 513847103 6250 30807 SH SOLE 30807 0 0 LANDSTAR SYSTEM INC COM 515098101 9942 55461 SH SOLE 55461 0 0 LANTHEUS HOLDINGS INC COM 516544103 7267 88026 SH SOLE 88026 0 0 VITAL ENERGY INC COM 516806205 543 11924 SH SOLE 11924 0 0 LAS VEGAS SANDS CORP COM 517834107 20057 349119 SH SOLE 349119 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11155 116811 SH SOLE 116811 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 64506 261731 SH SOLE 261731 0 0 LEAR CORP COM NEW 521865204 4787 34321 SH SOLE 34321 0 0 LEGGETT PLATT INC COM 524660107 5352 167869 SH SOLE 167869 0 0 LEIDOS HOLDINGS INC COM 525327102 13744 149293 SH SOLE 149293 0 0 LEMAITRE VASCULAR INC COM 525558201 447 8689 SH SOLE 8689 0 0 LENDINGCLUB CORP COM NEW 52603A208 67 9225 SH SOLE 9225 0 0 LENDINGTREE INC COM 52603B107 353 13258 SH SOLE 13258 0 0 LENNAR CORP A CL A 526057104 32343 307710 SH SOLE 307710 0 0 LENNOX INTERNATIONAL INC COM 526107107 9091 36179 SH SOLE 36179 0 0 LESLIE S INC COM 527064109 477 43279 SH SOLE 43279 0 0 LXP INDUSTRIAL TRUST COM 529043101 5290 513097 SH SOLE 513097 0 0 LIBERTY ENERGY INC COM CL A 53115L104 158 12338 SH SOLE 12338 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 2034 27650 SH SOLE 27650 0 0 LIFE STORAGE INC COM 53223X107 15107 115241 SH SOLE 115241 0 0 ELI LILLY CO COM 532457108 314806 916678 SH SOLE 916678 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 12087 71480 SH SOLE 71480 0 0 LINCOLN NATIONAL CORP COM 534187109 4186 186283 SH SOLE 186283 0 0 LINDSAY CORP COM 535555106 3574 23648 SH SOLE 23648 0 0 LIQUIDITY SERVICES INC COM 53635B107 685 52043 SH SOLE 52043 0 0 LITHIA MOTORS INC COM 536797103 8580 37477 SH SOLE 37477 0 0 LITTELFUSE INC COM 537008104 9529 35544 SH SOLE 35544 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11376 162515 SH SOLE 162515 0 0 LIVEPERSON INC COM 538146101 664 150665 SH SOLE 150665 0 0 LIVENT CORP COM 53814L108 5013 230798 SH SOLE 230798 0 0 LIVERAMP HOLDINGS INC COM 53815P108 2076 94680 SH SOLE 94680 0 0 LOCKHEED MARTIN CORP COM 539830109 130672 276420 SH SOLE 276420 0 0 LOEWS CORP COM 540424108 13958 240580 SH SOLE 240580 0 0 LOUISIANA PACIFIC CORP COM 546347105 4860 89652 SH SOLE 89652 0 0 LOWE S COS INC COM 548661107 138272 691462 SH SOLE 691462 0 0 LULULEMON ATHLETICA INC COM 550021109 2084 5721 SH SOLE 5721 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3636 1371892 SH SOLE 1371892 0 0 LUMENTUM HOLDINGS INC COM 55024U109 5087 94191 SH SOLE 94191 0 0 M T BANK CORP COM 55261F104 23079 193013 SH SOLE 193013 0 0 MDC HOLDINGS INC COM 552676108 4382 112729 SH SOLE 112729 0 0 MDU RESOURCES GROUP INC COM 552690109 8084 265222 SH SOLE 265222 0 0 MGIC INVESTMENT CORP COM 552848103 4742 353324 SH SOLE 353324 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16624 374257 SH SOLE 374257 0 0 MGP INGREDIENTS INC COM 55303J106 2087 21580 SH SOLE 21580 0 0 M/I HOMES INC COM 55305B101 4157 65895 SH SOLE 65895 0 0 MKS INSTRUMENTS INC COM 55306N104 6388 72086 SH SOLE 72086 0 0 MP MATERIALS CORP COM CL A 553368101 2713 96245 SH SOLE 96245 0 0 MSA SAFETY INC COM 553498106 6826 51133 SH SOLE 51133 0 0 MSC INDUSTRIAL DIRECT CO A CL A 553530106 5473 65157 SH SOLE 65157 0 0 MSCI INC COM 55354G100 52147 93171 SH SOLE 93171 0 0 MYR GROUP INC/DELAWARE COM 55405W104 1071 8496 SH SOLE 8496 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 918 12958 SH SOLE 12958 0 0 MACERICH CO/THE COM 554382101 1936 182603 SH SOLE 182603 0 0 VERIS RESIDENTIAL INC COM 554489104 2340 159870 SH SOLE 159870 0 0 MACY S INC COM 55616P104 6337 362302 SH SOLE 362302 0 0 STEVEN MADDEN LTD COM 556269108 3102 86164 SH SOLE 86164 0 0 MALIBU BOATS INC A COM CL A 56117J100 102 1800 SH SOLE 1800 0 0 MANHATTAN ASSOCIATES INC COM 562750109 13167 85032 SH SOLE 85032 0 0 MANPOWERGROUP INC COM 56418H100 5641 68351 SH SOLE 68351 0 0 MARATHON OIL CORP COM 565849106 19745 824066 SH SOLE 824066 0 0 MARATHON PETROLEUM CORP COM 56585A102 74557 552973 SH SOLE 552973 0 0 MARAVAI LIFESCIENCES HLDGS A COM CL A 56600D107 136 9700 SH SOLE 9700 0 0 MARCUS MILLICHAP INC COM 566324109 977 30436 SH SOLE 30436 0 0 MARCUS CORPORATION COM 566330106 817 51062 SH SOLE 51062 0 0 MARINEMAX INC COM 567908108 1387 48237 SH SOLE 48237 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 15933 40720 SH SOLE 40720 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 7366 54616 SH SOLE 54616 0 0 MARSH MCLENNAN COS COM 571748102 83001 498356 SH SOLE 498356 0 0 MARRIOTT INTERNATIONAL CL A CL A 571903202 47378 285343 SH SOLE 285343 0 0 MARTEN TRANSPORT LTD COM 573075108 599 28610 SH SOLE 28610 0 0 MARTIN MARIETTA MATERIALS COM 573284106 21783 61351 SH SOLE 61351 0 0 MASCO CORP COM 574599106 10744 216094 SH SOLE 216094 0 0 MASIMO CORP COM 574795100 11378 61655 SH SOLE 61655 0 0 MASTEC INC COM 576323109 2508 26557 SH SOLE 26557 0 0 MASTERCARD INC A CL A 57636Q104 355033 976950 SH SOLE 976950 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 49 1600 SH SOLE 1600 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1696 210970 SH SOLE 210970 0 0 MATADOR RESOURCES CO COM 576485205 5833 122421 SH SOLE 122421 0 0 MATCH GROUP INC COM 57667L107 9732 253516 SH SOLE 253516 0 0 MATERION CORP COM 576690101 4207 36263 SH SOLE 36263 0 0 MATSON INC COM 57686G105 3978 66665 SH SOLE 66665 0 0 MATTEL INC COM 577081102 7737 420270 SH SOLE 420270 0 0 MATTHEWS INTL CORP CLASS A CL A 577128101 2255 62533 SH SOLE 62533 0 0 MAXLINEAR INC COM 57776J100 3007 85393 SH SOLE 85393 0 0 MAXIMUS INC COM 577933104 6525 82911 SH SOLE 82911 0 0 MCCORMICK CO NON VTG SHRS COM NON VTG 579780206 22334 268409 SH SOLE 268409 0 0 MCDONALD S CORP COM 580135101 225480 806408 SH SOLE 806408 0 0 MCKESSON CORP COM 58155Q103 56387 158369 SH SOLE 158369 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 4906 596861 SH SOLE 596861 0 0 MEDIFAST INC COM 58470H101 2031 19593 SH SOLE 19593 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1957 131248 SH SOLE 131248 0 0 MEDPACE HOLDINGS INC COM 58506Q109 6522 34682 SH SOLE 34682 0 0 MERCER INTERNATIONAL INC COM 588056101 245 25036 SH SOLE 25036 0 0 MERCK CO. INC. COM 58933Y105 314347 2954663 SH SOLE 2954663 0 0 MERCURY SYSTEMS INC COM 589378108 2951 57724 SH SOLE 57724 0 0 MERCURY GENERAL CORP COM 589400100 1531 48249 SH SOLE 48249 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 6023 81450 SH SOLE 81450 0 0 MERITAGE HOMES CORP COM 59001A102 5952 50976 SH SOLE 50976 0 0 MESA LABORATORIES INC COM 59064R109 255 1459 SH SOLE 1459 0 0 PATHWARD FINANCIAL INC COM 59100U108 1220 29397 SH SOLE 29397 0 0 METHODE ELECTRONICS INC COM 591520200 3725 84901 SH SOLE 84901 0 0 METLIFE INC COM 59156R108 45293 781722 SH SOLE 781722 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 39105 25555 SH SOLE 25555 0 0 MICROSOFT CORP COM 594918104 2480255 8603036 SH SOLE 8603036 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 55768 665650 SH SOLE 665650 0 0 MICRON TECHNOLOGY INC COM 595112103 69023 1143893 SH SOLE 1143893 0 0 MID AMERICA APARTMENT COMM COM 59522J103 19326 127954 SH SOLE 127954 0 0 MIDDLEBY CORP COM 596278101 7890 53818 SH SOLE 53818 0 0 MIDDLESEX WATER CO COM 596680108 751 9611 SH SOLE 9611 0 0 MILLERKNOLL INC COM 600544100 2175 106346 SH SOLE 106346 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4204 69580 SH SOLE 69580 0 0 MISTER CAR WASH INC COM 60646V105 217 25124 SH SOLE 25124 0 0 MODERNA INC COM 60770K107 56038 364877 SH SOLE 364877 0 0 MODINE MANUFACTURING CO COM 607828100 101 4403 SH SOLE 4403 0 0 MODIVCARE INC COM 60783X104 1060 12607 SH SOLE 12607 0 0 MOHAWK INDUSTRIES INC COM 608190104 6449 64353 SH SOLE 64353 0 0 MOLINA HEALTHCARE INC COM 60855R100 18023 67378 SH SOLE 67378 0 0 MOLSON COORS BEVERAGE CO B CL B 60871R209 12219 236427 SH SOLE 236427 0 0 MONARCH CASINO RESORT INC COM 609027107 2417 32602 SH SOLE 32602 0 0 MONDELEZ INTERNATIONAL INC A CL A 609207105 101356 1453763 SH SOLE 1453763 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 21395 42743 SH SOLE 42743 0 0 MONRO INC COM 610236101 1299 26274 SH SOLE 26274 0 0 MONSTER BEVERAGE CORP COM 61174X109 43923 813242 SH SOLE 813242 0 0 MOODY S CORP COM 615369105 50577 165273 SH SOLE 165273 0 0 MOOG INC CLASS A CL A 615394202 5820 57771 SH SOLE 57771 0 0 MORGAN STANLEY COM NEW 617446448 132776 1512258 SH SOLE 1512258 0 0 MOSAIC CO/THE COM 61945C103 19974 435363 SH SOLE 435363 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 50961 178105 SH SOLE 178105 0 0 MOVADO GROUP INC COM 624580106 1117 38819 SH SOLE 38819 0 0 MUELLER INDUSTRIES INC COM 624756102 7055 96014 SH SOLE 96014 0 0 MR COOPER GROUP INC COM 62482R107 5419 132276 SH SOLE 132276 0 0 MURPHY OIL CORP COM 626717102 6991 189058 SH SOLE 189058 0 0 MURPHY USA INC COM 626755102 8091 31353 SH SOLE 31353 0 0 MYERS INDUSTRIES INC COM 628464109 1668 77819 SH SOLE 77819 0 0 MYRIAD GENETICS INC COM 62855J104 1822 78441 SH SOLE 78441 0 0 N B T BANCORP INC COM 628778102 1413 41902 SH SOLE 41902 0 0 N ABLE INC COMMON STOCK 62878D100 231 17486 SH SOLE 17486 0 0 NCR CORPORATION COM 62886E108 3848 163139 SH SOLE 163139 0 0 NMI HOLDINGS INC CLASS A CL A 629209305 3351 150078 SH SOLE 150078 0 0 NRG ENERGY INC COM NEW 629377508 10127 295327 SH SOLE 295327 0 0 NVR INC COM 62944T105 19057 3420 SH SOLE 3420 0 0 NV5 GLOBAL INC COM 62945V109 713 6858 SH SOLE 6858 0 0 NOV INC COM 62955J103 9465 511344 SH SOLE 511344 0 0 NASDAQ INC COM 631103108 20294 371203 SH SOLE 371203 0 0 NATIONAL BANK HOLD CL A CL A 633707104 338 10106 SH SOLE 10106 0 0 NATIONAL BEVERAGE CORP COM 635017106 1305 24748 SH SOLE 24748 0 0 NATIONAL FUEL GAS CO COM 636180101 6898 119462 SH SOLE 119462 0 0 NATL HEALTH INVESTORS INC COM 63633D104 50 960 SH SOLE 960 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 9397 179290 SH SOLE 179290 0 0 NATIONAL PRESTO INDS INC COM 637215104 661 9173 SH SOLE 9173 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 10842 245573 SH SOLE 245573 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4232 101286 SH SOLE 101286 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 438 23226 SH SOLE 23226 0 0 NAVIENT CORP COM 63938C108 2791 174566 SH SOLE 174566 0 0 NEKTAR THERAPEUTICS COM 640268108 178 253113 SH SOLE 253113 0 0 NEOGEN CORP COM 640491106 1828 98699 SH SOLE 98699 0 0 NEOGENOMICS INC COM NEW 64049M209 3750 215385 SH SOLE 215385 0 0 NETAPP INC COM 64110D104 16931 265165 SH SOLE 265165 0 0 NETFLIX INC COM 64110L106 177586 514026 SH SOLE 514026 0 0 NETGEAR INC COM 64111Q104 1046 56509 SH SOLE 56509 0 0 NETSCOUT SYSTEMS INC COM 64115T104 3088 107777 SH SOLE 107777 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9742 96249 SH SOLE 96249 0 0 NEW JERSEY RESOURCES CORP COM 646025106 7724 145192 SH SOLE 145192 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 4042 447152 SH SOLE 447152 0 0 NEW YORK MORTGAGE TRUST INC COM 649604840 1326 133112 SH SOLE 133112 0 0 NEW YORK TIMES CO A CL A 650111107 7229 185928 SH SOLE 185928 0 0 NEWELL BRANDS INC COM 651229106 4518 363147 SH SOLE 363147 0 0 NEWMARKET CORP COM 651587107 2967 8129 SH SOLE 8129 0 0 NEWMARK GROUP INC CLASS A CL A 65158N102 85 11979 SH SOLE 11979 0 0 NEWMONT CORP COM 651639106 38245 780184 SH SOLE 780184 0 0 NEWS CORP CLASS A CL A 65249B109 9937 575389 SH SOLE 575389 0 0 NEWS CORP CLASS B CL B 65249B208 550 31547 SH SOLE 31547 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 439 55200 SH SOLE 55200 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2461 14256 SH SOLE 14256 0 0 NEXTERA ENERGY INC COM 65339F101 172247 2234646 SH SOLE 2234646 0 0 NEXPOINT RESIDENTIAL COM 65341D102 2141 49038 SH SOLE 49038 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2009 115381 SH SOLE 115381 0 0 NIKE INC CL B CL B 654106103 171940 1401990 SH SOLE 1401990 0 0 NISOURCE INC COM 65473P105 12547 448763 SH SOLE 448763 0 0 NORDSON CORP COM 655663102 12599 56684 SH SOLE 56684 0 0 NORDSTROM INC COM 655664100 2314 142214 SH SOLE 142214 0 0 NORFOLK SOUTHERN CORP COM 655844108 50592 238640 SH SOLE 238640 0 0 NORTHERN OIL AND GAS INC COM 665531307 825 27173 SH SOLE 27173 0 0 NORTHERN TRUST CORP COM 665859104 19642 222880 SH SOLE 222880 0 0 NORTHFIELD BANCORP INC COM 66611T108 125 10614 SH SOLE 10614 0 0 NORTHROP GRUMMAN CORP COM 666807102 71211 154229 SH SOLE 154229 0 0 NORTHWEST BANCSHARES INC COM 667340103 479 39799 SH SOLE 39799 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 3273 68811 SH SOLE 68811 0 0 NORTHWESTERN CORP COM NEW 668074305 4291 74161 SH SOLE 74161 0 0 GEN DIGITAL INC COM 668771108 10230 596161 SH SOLE 596161 0 0 NOVANTA INC COM 67000B104 935 5876 SH SOLE 5876 0 0 NOW INC COM 67011P100 2509 224980 SH SOLE 224980 0 0 NU SKIN ENTERPRISES INC A CL A 67018T105 2171 55217 SH SOLE 55217 0 0 NUCOR CORP COM 670346105 49314 319245 SH SOLE 319245 0 0 NVIDIA CORP COM 67066G104 784541 2824425 SH SOLE 2824425 0 0 NUVASIVE INC COM 670704105 2192 53062 SH SOLE 53062 0 0 OGE ENERGY CORP COM 670837103 10917 289883 SH SOLE 289883 0 0 O I GLASS INC COM 67098H104 5892 259432 SH SOLE 259432 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 58006 68324 SH SOLE 68324 0 0 OFG BANCORP COM 67103X102 707 28361 SH SOLE 28361 0 0 OSI SYSTEMS INC COM 671044105 1475 14414 SH SOLE 14414 0 0 CHORD ENERGY CORP COM NEW 674215207 1678 12463 SH SOLE 12463 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 49196 788015 SH SOLE 788015 0 0 OCEANEERING INTL INC COM 675232102 3293 186801 SH SOLE 186801 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 95 5149 SH SOLE 5149 0 0 OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 662 53828 SH SOLE 53828 0 0 OIL STATES INTERNATIONAL INC COM 678026105 876 105182 SH SOLE 105182 0 0 OLD DOMINION FREIGHT LINE COM 679580100 39082 114665 SH SOLE 114665 0 0 OLD NATIONAL BANCORP COM 680033107 7196 499050 SH SOLE 499050 0 0 OLD REPUBLIC INTL CORP COM 680223104 10778 431618 SH SOLE 431618 0 0 OLIN CORP COM PAR $1 680665205 9981 179842 SH SOLE 179842 0 0 OLLIE S BARGAIN OUTLET HOLDI COM 681116109 3473 59947 SH SOLE 59947 0 0 OLYMPIC STEEL INC COM 68162K106 1161 22241 SH SOLE 22241 0 0 OMNICOM GROUP COM 681919106 20847 220977 SH SOLE 220977 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 8568 312581 SH SOLE 312581 0 0 OMNICELL INC COM 68213N109 3553 60563 SH SOLE 60563 0 0 ON SEMICONDUCTOR COM 682189105 38421 466727 SH SOLE 466727 0 0 ONE GAS INC COM 68235P108 6190 78125 SH SOLE 78125 0 0 ONEOK INC COM 682680103 30707 483272 SH SOLE 483272 0 0 ONESPAN INC COM 68287N100 590 33722 SH SOLE 33722 0 0 ONTO INNOVATION INC COM 683344105 7105 80850 SH SOLE 80850 0 0 OPEN LENDING CORP CL A COM CL A 68373J104 65 9300 SH SOLE 9300 0 0 ORACLE CORP COM 68389X105 162672 1750668 SH SOLE 1750668 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3605 113486 SH SOLE 113486 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 948 156775 SH SOLE 156775 0 0 ORGANON CO COMMON STOCK 68622V106 6652 282840 SH SOLE 282840 0 0 ORION OFFICE REIT INC COM 68629Y103 858 128022 SH SOLE 128022 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2909 34314 SH SOLE 34314 0 0 ORTHOFIX MEDICAL INC COM 68752M108 155 9264 SH SOLE 9264 0 0 OSHKOSH CORP COM 688239201 6832 82130 SH SOLE 82130 0 0 OTIS WORLDWIDE CORP COM 68902V107 38139 451889 SH SOLE 451889 0 0 OTTER TAIL CORP COM 689648103 1213 16780 SH SOLE 16780 0 0 OUTFRONT MEDIA INC COM 69007J106 1731 106658 SH SOLE 106658 0 0 OVINTIV INC COM 69047Q102 801 22198 SH SOLE 22198 0 0 OWENS MINOR INC COM 690732102 1572 108056 SH SOLE 108056 0 0 OWENS CORNING COM 690742101 7156 74701 SH SOLE 74701 0 0 OXFORD INDUSTRIES INC COM 691497309 3260 30870 SH SOLE 30870 0 0 P.A.M. TRANSPORTATION SVCS COM 693149106 17 600 SH SOLE 600 0 0 PBF ENERGY INC CLASS A CL A 69318G106 6506 150044 SH SOLE 150044 0 0 PC CONNECTION INC COM 69318J100 188 4192 SH SOLE 4192 0 0 PDC ENERGY INC COM 69327R101 8990 140067 SH SOLE 140067 0 0 PDF SOLUTIONS INC COM 693282105 359 8456 SH SOLE 8456 0 0 P G E CORP COM 69331C108 24450 1512084 SH SOLE 1512084 0 0 PGT INNOVATIONS INC COM 69336V101 667 26560 SH SOLE 26560 0 0 PJT PARTNERS INC A COM CL A 69343T107 151 2089 SH SOLE 2089 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 52853 415836 SH SOLE 415836 0 0 PNM RESOURCES INC COM 69349H107 4204 86356 SH SOLE 86356 0 0 PPG INDUSTRIES INC COM 693506107 31991 239488 SH SOLE 239488 0 0 PPL CORP COM 69351T106 21510 774026 SH SOLE 774026 0 0 PRA GROUP INC COM 69354N106 2637 67682 SH SOLE 67682 0 0 PVH CORP COM 693656100 8295 93039 SH SOLE 93039 0 0 PTC INC COM 69370C100 15664 122159 SH SOLE 122159 0 0 PACCAR INC COM 693718108 37915 517967 SH SOLE 517967 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 705 29345 SH SOLE 29345 0 0 PACIRA BIOSCIENCES INC COM 695127100 1452 35583 SH SOLE 35583 0 0 PACKAGING CORP OF AMERICA COM 695156109 11980 86294 SH SOLE 86294 0 0 PACWEST BANCORP COM 695263103 1027 105544 SH SOLE 105544 0 0 PALO ALTO NETWORKS INC COM 697435105 1787 8948 SH SOLE 8948 0 0 PALOMAR HOLDINGS INC COM 69753M105 1428 25873 SH SOLE 25873 0 0 PAPA JOHN S INTL INC COM 698813102 3027 40403 SH SOLE 40403 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2705 92626 SH SOLE 92626 0 0 PARK HOTELS RESORTS INC COM 700517105 3622 293058 SH SOLE 293058 0 0 PARK NATIONAL CORP COM 700658107 626 5277 SH SOLE 5277 0 0 PARKER HANNIFIN CORP COM 701094104 45791 136237 SH SOLE 136237 0 0 PARSONS CORP COM 70202L102 134 2984 SH SOLE 2984 0 0 PATRICK INDUSTRIES INC COM 703343103 1802 26187 SH SOLE 26187 0 0 PATTERSON COS INC COM 703395103 3393 126753 SH SOLE 126753 0 0 PATTERSON UTI ENERGY INC COM 703481101 3800 324772 SH SOLE 324772 0 0 PAYCHEX INC COM 704326107 40264 351372 SH SOLE 351372 0 0 PAYCOM SOFTWARE INC COM 70432V102 17183 56521 SH SOLE 56521 0 0 PAYLOCITY HOLDING CORP COM 70438V106 7500 37730 SH SOLE 37730 0 0 PAYPAL HOLDINGS INC COM 70450Y103 99088 1304814 SH SOLE 1304814 0 0 PAYONEER GLOBAL INC COM 70451X104 690 109881 SH SOLE 109881 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 2629 187222 SH SOLE 187222 0 0 PENN ENTERTAINMENT INC COM 707569109 5428 183013 SH SOLE 183013 0 0 RANGER OIL CORP A CLASS A COM 70788V102 1370 33554 SH SOLE 33554 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1605 130146 SH SOLE 130146 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 326 2300 SH SOLE 2300 0 0 PENUMBRA INC COM 70975L107 9947 35691 SH SOLE 35691 0 0 PEPSICO INC COM 713448108 292359 1603725 SH SOLE 1603725 0 0 PERDOCEO EDUCATION CORP COM 71363P106 2019 150342 SH SOLE 150342 0 0 PERFICIENT INC COM 71375U101 4083 56564 SH SOLE 56564 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11111 184144 SH SOLE 184144 0 0 PERKINELMER INC COM 714046109 17743 133142 SH SOLE 133142 0 0 PETMED EXPRESS INC COM 716382106 740 45546 SH SOLE 45546 0 0 PFIZER INC COM 717081103 266092 6521873 SH SOLE 6521873 0 0 PHIBRO ANIMAL HEALTH CORP A CL A COM 71742Q106 97 6353 SH SOLE 6353 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 176048 1810265 SH SOLE 1810265 0 0 PHILLIPS 66 COM 718546104 52489 517743 SH SOLE 517743 0 0 PHOTRONICS INC COM 719405102 607 36612 SH SOLE 36612 0 0 PHYSICIANS REALTY TRUST COM 71943U104 5146 344642 SH SOLE 344642 0 0 PIEDMONT OFFICE REALTY TRU A COM CL A 720190206 77 10600 SH SOLE 10600 0 0 PILGRIM S PRIDE CORP COM 72147K108 512 22084 SH SOLE 22084 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 6744 122256 SH SOLE 122256 0 0 PINNACLE WEST CAPITAL COM 723484101 11668 147250 SH SOLE 147250 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 48660 238248 SH SOLE 238248 0 0 PIPER SANDLER COS COM 724078100 4496 32439 SH SOLE 32439 0 0 PITNEY BOWES INC COM 724479100 986 253451 SH SOLE 253451 0 0 PLAYTIKA HOLDING CORP COM 72815L107 91 8076 SH SOLE 8076 0 0 PLEXUS CORP COM 729132100 5449 55849 SH SOLE 55849 0 0 POLARIS INC COM 731068102 7367 66590 SH SOLE 66590 0 0 POOL CORP COM 73278L105 14001 40886 SH SOLE 40886 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 847 17330 SH SOLE 17330 0 0 POST HOLDINGS INC COM 737446104 7745 86182 SH SOLE 86182 0 0 POTLATCHDELTIC CORP COM 737630103 5854 118267 SH SOLE 118267 0 0 POWELL INDUSTRIES INC COM 739128106 285 6703 SH SOLE 6703 0 0 POWER INTEGRATIONS INC COM 739276103 2211 26124 SH SOLE 26124 0 0 PREFERRED BANK/LOS ANGELES COM NEW 740367404 743 13563 SH SOLE 13563 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 4347 69402 SH SOLE 69402 0 0 T ROWE PRICE GROUP INC COM 74144T108 29466 260995 SH SOLE 260995 0 0 PRICESMART INC COM 741511109 783 10960 SH SOLE 10960 0 0 PRIMERICA INC COM 74164M108 2382 13830 SH SOLE 13830 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 23058 310256 SH SOLE 310256 0 0 PROASSURANCE CORP COM 74267C106 1828 98893 SH SOLE 98893 0 0 PROCTER GAMBLE CO/THE COM 742718109 400263 2691927 SH SOLE 2691927 0 0 PROG HOLDINGS INC COM NPV 74319R101 2257 94891 SH SOLE 94891 0 0 PROGRESS SOFTWARE CORP COM 743312100 5429 94505 SH SOLE 94505 0 0 PROGRESSIVE CORP COM 743315103 89439 625185 SH SOLE 625185 0 0 PROGYNY INC COM 74340E103 2423 75444 SH SOLE 75444 0 0 PROLOGIS INC COM 74340W103 123842 992562 SH SOLE 992562 0 0 PROPETRO HOLDING CORP COM 74347M108 698 97121 SH SOLE 97121 0 0 PROSPERITY BANCSHARES INC COM 743606105 7236 117616 SH SOLE 117616 0 0 PROTO LABS INC COM 743713109 907 27353 SH SOLE 27353 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 435 22682 SH SOLE 22682 0 0 PROGENIC PHARMACEUTICALS INC. COM 516544103 52 138663 SH SOLE 138663 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 33857 409197 SH SOLE 409197 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 31392 502678 SH SOLE 502678 0 0 PUBLIC STORAGE COM 74460D109 57586 190593 SH SOLE 190593 0 0 PUBMATIC INC CLASS A COM CL A 74467Q103 53 3800 SH SOLE 3800 0 0 PULTEGROUP INC COM 745867101 17723 304095 SH SOLE 304095 0 0 PURE STORAGE INC CLASS A CL A 74624M102 267 10449 SH SOLE 10449 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 4644 23458 SH SOLE 23458 0 0 QORVO INC COM 74736K101 12331 121404 SH SOLE 121404 0 0 QUALCOMM INC COM 747525103 170743 1338320 SH SOLE 1338320 0 0 QUALYS INC COM 74758T303 3078 23674 SH SOLE 23674 0 0 QUANEX BUILDING PRODUCTS COM 747619104 1584 73588 SH SOLE 73588 0 0 QUANTA SERVICES INC COM 74762E102 29513 177106 SH SOLE 177106 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17710 125180 SH SOLE 125180 0 0 QUINSTREET INC COM 74874Q100 434 27335 SH SOLE 27335 0 0 RBB BANCORP COM 74930B105 19 1200 SH SOLE 1200 0 0 RLI CORP COM 749607107 7761 58390 SH SOLE 58390 0 0 RPC INC COM 749660106 239 31020 SH SOLE 31020 0 0 RMR GROUP INC/THE A CL A 74967R106 34 1300 SH SOLE 1300 0 0 RH COM 74967X103 4240 17408 SH SOLE 17408 0 0 RPM INTERNATIONAL INC COM 749685103 12943 148359 SH SOLE 148359 0 0 RPT REALTY SH BEN INT 74971D101 453 47589 SH SOLE 47589 0 0 RXO INC COMMON STOCK 74982T103 2794 142283 SH SOLE 142283 0 0 RADIAN GROUP INC COM 750236101 1963 88837 SH SOLE 88837 0 0 RADNET INC COM 750491102 452 18055 SH SOLE 18055 0 0 RAMBUS INC COM 750917106 3194 62313 SH SOLE 62313 0 0 RALPH LAUREN CORP CL A 751212101 6275 53783 SH SOLE 53783 0 0 RANGE RESOURCES CORP COM 75281A109 8686 328138 SH SOLE 328138 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 21337 228769 SH SOLE 228769 0 0 RAYONIER INC COM 754907103 5969 179454 SH SOLE 179454 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 617 98449 SH SOLE 98449 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 161604 1650204 SH SOLE 1650204 0 0 RE/MAX HOLDINGS INC CL A CL A 75524W108 729 38867 SH SOLE 38867 0 0 READY CAPITAL CORP COM 75574U101 1334 131162 SH SOLE 131162 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 792 149941 SH SOLE 149941 0 0 REALTY INCOME CORP COM 756109104 39991 631569 SH SOLE 631569 0 0 REDWOOD TRUST INC COM 758075402 1045 155104 SH SOLE 155104 0 0 REGAL REXNORD CORP COM 758750103 9342 66384 SH SOLE 66384 0 0 REGENCY CENTERS CORP COM 758849103 12278 200691 SH SOLE 200691 0 0 REGENERON PHARMACEUTICALS COM 75886F107 99001 120487 SH SOLE 120487 0 0 REGENXBIO INC COM 75901B107 861 45531 SH SOLE 45531 0 0 REGIONS FINANCIAL CORP COM 7591EP100 23110 1245144 SH SOLE 1245144 0 0 REINSURANCE GROUP OF AMERICA COM NEW 759351604 13267 99935 SH SOLE 99935 0 0 RELIANCE STEEL ALUMINUM COM 759509102 17556 68381 SH SOLE 68381 0 0 RENASANT CORP COM 75970E107 538 17609 SH SOLE 17609 0 0 REPLIGEN CORP COM 759916109 10332 61369 SH SOLE 61369 0 0 UPBOUND GROUP INC COM 76009N100 2092 85368 SH SOLE 85368 0 0 REPUBLIC SERVICES INC COM 760759100 26877 198767 SH SOLE 198767 0 0 RESMED INC COM 761152107 34796 158894 SH SOLE 158894 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4160 227573 SH SOLE 227573 0 0 RESOURCES CONNECTION INC COM 76122Q105 335 19616 SH SOLE 19616 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 2808 201112 SH SOLE 201112 0 0 REX AMERICAN RESOURCES CORP COM 761624105 199 6954 SH SOLE 6954 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 12368 207348 SH SOLE 207348 0 0 ROBERT HALF INTL INC COM 770323103 10271 127482 SH SOLE 127482 0 0 ROCKWELL AUTOMATION INC COM 773903109 35329 120391 SH SOLE 120391 0 0 ROGERS CORP COM 775133101 4423 27063 SH SOLE 27063 0 0 ROLLINS INC COM 775711104 9988 266127 SH SOLE 266127 0 0 R1 RCM INC COM 77634L105 1973 131521 SH SOLE 131521 0 0 ROPER TECHNOLOGIES INC COM 776696106 48797 110728 SH SOLE 110728 0 0 ROSS STORES INC COM 778296103 37175 350274 SH SOLE 350274 0 0 ROYAL GOLD INC COM 780287108 9309 71765 SH SOLE 71765 0 0 RUTH S HOSPITALITY GROUP INC COM 783332109 1130 68824 SH SOLE 68824 0 0 RYDER SYSTEM INC COM 783549108 5673 63573 SH SOLE 63573 0 0 RYERSON HOLDING CORP COM 783754104 63 1719 SH SOLE 1719 0 0 S T BANCORP INC COM 783859101 1910 60717 SH SOLE 60717 0 0 S P GLOBAL INC COM 78409V104 118411 343450 SH SOLE 343450 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 30927 118462 SH SOLE 118462 0 0 SEI INVESTMENTS COMPANY COM 784117103 7763 134887 SH SOLE 134887 0 0 SJW GROUP COM 784305104 1073 14100 SH SOLE 14100 0 0 SL GREEN REALTY CORP COM 78440X887 2568 109178 SH SOLE 109178 0 0 SLM CORP COM 78442P106 4553 367445 SH SOLE 367445 0 0 SM ENERGY CO COM 78454L100 5532 196452 SH SOLE 196452 0 0 SPS COMMERCE INC COM 78463M107 2762 18136 SH SOLE 18136 0 0 SP PLUS CORP COM 78469C103 61 1784 SH SOLE 1784 0 0 SPX TECHNOLOGIES INC COM 78473E103 5564 78830 SH SOLE 78830 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3463 301118 SH SOLE 301118 0 0 SABRE CORP COM 78573M104 1575 367236 SH SOLE 367236 0 0 SAFEHOLD INC COM 78646V107 1363 46401 SH SOLE 46401 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 2281 30614 SH SOLE 30614 0 0 SAIA INC COM 78709Y105 6333 23275 SH SOLE 23275 0 0 ST JOE CO/THE COM 790148100 412 9902 SH SOLE 9902 0 0 SALESFORCE INC COM 79466L302 224531 1123893 SH SOLE 1123893 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 1001 64228 SH SOLE 64228 0 0 JOHN B. SANFILIPPO SON INC COM 800422107 460 4745 SH SOLE 4745 0 0 SANMINA CORP COM 801056102 2698 44233 SH SOLE 44233 0 0 SAUL CENTERS INC COM 804395101 350 8969 SH SOLE 8969 0 0 SCANSOURCE INC COM 806037107 1708 56103 SH SOLE 56103 0 0 HENRY SCHEIN INC COM 806407102 12557 154002 SH SOLE 154002 0 0 SCHLUMBERGER LTD COM STK 806857108 71872 1463791 SH SOLE 1463791 0 0 SCHNEIDER NATIONAL INC CL B CL B 80689H102 128 4800 SH SOLE 4800 0 0 SCHOLASTIC CORP COM 807066105 2042 59674 SH SOLE 59674 0 0 SCHWAB (CHARLES) CORP COM 808513105 91670 1750104 SH SOLE 1750104 0 0 MATIV HOLDINGS INC COM 808541106 2277 106037 SH SOLE 106037 0 0 SCIENCE APPLICATIONS INTE COM 808625107 9096 84649 SH SOLE 84649 0 0 LIGHT WONDER INC COM 80874P109 5916 98517 SH SOLE 98517 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3441 49346 SH SOLE 49346 0 0 EW SCRIPPS CO/THE A CL A NEW 811054402 740 78611 SH SOLE 78611 0 0 SEACOAST BANKING CORP/FL COM NEW 811707801 567 23921 SH SOLE 23921 0 0 SEALED AIR CORP COM 81211K100 7273 158427 SH SOLE 158427 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1456 56306 SH SOLE 56306 0 0 SELECTIVE INSURANCE GROUP COM 816300107 8697 91230 SH SOLE 91230 0 0 SEMTECH CORP COM 816850101 2518 104321 SH SOLE 104321 0 0 SEMPRA ENERGY COM 816851109 54098 357886 SH SOLE 357886 0 0 SENECA FOODS CORP CL A CL A 817070501 175 3355 SH SOLE 3355 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4517 59000 SH SOLE 59000 0 0 SERVICE CORP INTERNATIONAL COM 817565104 12474 181362 SH SOLE 181362 0 0 SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 2821 283208 SH SOLE 283208 0 0 SERVICENOW INC COM 81762P102 104996 225933 SH SOLE 225933 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1058 19372 SH SOLE 19372 0 0 SHAKE SHACK INC CLASS A CL A 819047101 1993 35913 SH SOLE 35913 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1340 70436 SH SOLE 70436 0 0 SHERWIN WILLIAMS CO/THE COM 824348106 55897 248684 SH SOLE 248684 0 0 SHOE CARNIVAL INC COM 824889109 608 23692 SH SOLE 23692 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 10082 46497 SH SOLE 46497 0 0 SHUTTERSTOCK INC COM 825690100 1101 15159 SH SOLE 15159 0 0 SILICON LABORATORIES INC COM 826919102 8868 50646 SH SOLE 50646 0 0 SILGAN HOLDINGS INC COM 827048109 5349 99659 SH SOLE 99659 0 0 SIMMONS FIRST NATL CORP CL A CL A $1 PAR 828730200 1646 94101 SH SOLE 94101 0 0 SIMON PROPERTY GROUP INC COM 828806109 44643 398701 SH SOLE 398701 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 4185 105219 SH SOLE 105219 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6516 59430 SH SOLE 59430 0 0 SIMULATIONS PLUS INC COM 829214105 278 6318 SH SOLE 6318 0 0 SITE CENTERS CORP COM 82981J109 1350 109895 SH SOLE 109895 0 0 SITIME CORP COM 82982T106 3151 22152 SH SOLE 22152 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2177 81492 SH SOLE 81492 0 0 SKECHERS USA INC CL A CL A 830566105 9999 210427 SH SOLE 210427 0 0 SKYLINE CHAMPION CORP COM 830830105 354 4700 SH SOLE 4700 0 0 SKYWEST INC COM 830879102 2007 90533 SH SOLE 90533 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20564 174302 SH SOLE 174302 0 0 SLEEP NUMBER CORP COM 83125X103 1142 37563 SH SOLE 37563 0 0 SMITH (A.O.) CORP COM 831865209 8379 121171 SH SOLE 121171 0 0 JM SMUCKER CO/THE COM NEW 832696405 19634 124764 SH SOLE 124764 0 0 SNAP ON INC COM 833034101 15769 63869 SH SOLE 63869 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18106 59570 SH SOLE 59570 0 0 SONIC AUTOMOTIVE INC CLASS A CL A 83545G102 2114 38898 SH SOLE 38898 0 0 SONOCO PRODUCTS CO COM 835495102 5598 91763 SH SOLE 91763 0 0 SONOS INC COM 83570H108 728 37124 SH SOLE 37124 0 0 SOTERA HEALTH CO COM 83601L102 1046 58422 SH SOLE 58422 0 0 SOUTHSTATE CORP COM 840441109 848 11900 SH SOLE 11900 0 0 SOUTHERN CO/THE COM 842587107 81283 1168190 SH SOLE 1168190 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 348 10474 SH SOLE 10474 0 0 SOUTHWEST AIRLINES CO COM 844741108 20611 633396 SH SOLE 633396 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3877 62080 SH SOLE 62080 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6680 1335928 SH SOLE 1335928 0 0 SPARTANNASH CO COM 847215100 2064 83217 SH SOLE 83217 0 0 SPIRE INC COM 84857L101 5055 72074 SH SOLE 72074 0 0 SPIRIT REALTY CAPITAL INC COM NEW 84860W300 3891 97663 SH SOLE 97663 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 3492 99682 SH SOLE 99682 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3653 57130 SH SOLE 57130 0 0 STANDARD MOTOR PRODS COM 853666105 1485 40235 SH SOLE 40235 0 0 STANDEX INTERNATIONAL CORP COM 854231107 3262 26640 SH SOLE 26640 0 0 STANLEY BLACK DECKER INC COM 854502101 12437 154349 SH SOLE 154349 0 0 STAR HLDGS SHS BEN INT 85512G106 131 7559 SH SOLE 7559 0 0 STARBUCKS CORP COM 855244109 137289 1318443 SH SOLE 1318443 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1407 79516 SH SOLE 79516 0 0 STATE STREET CORP COM 857477103 33131 437720 SH SOLE 437720 0 0 STEEL DYNAMICS INC COM 858119100 24994 221070 SH SOLE 221070 0 0 STEPAN CO COM 858586100 4063 39433 SH SOLE 39433 0 0 STERICYCLE INC COM 858912108 4673 107151 SH SOLE 107151 0 0 STELLAR BANCORP INC COM 858927106 318 12907 SH SOLE 12907 0 0 STERLING INFRASTRUCTURE INC COM 859241101 98 2600 SH SOLE 2600 0 0 STEWART INFORMATION SERVICES COM 860372101 1991 49338 SH SOLE 49338 0 0 STIFEL FINANCIAL CORP COM 860630102 10317 174593 SH SOLE 174593 0 0 STONEX GROUP INC COM 861896108 1956 18889 SH SOLE 18889 0 0 STRATEGIC EDUCATION INC COM 86272C103 3638 40498 SH SOLE 40498 0 0 STRIDE INC COM 86333M108 951 24225 SH SOLE 24225 0 0 STRYKER CORP COM 863667101 102136 357781 SH SOLE 357781 0 0 STURM RUGER CO INC COM 864159108 1131 19698 SH SOLE 19698 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 21 1000 SH SOLE 1000 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 1003 143241 SH SOLE 143241 0 0 SUN COUNTRY AIRLINES HOLDING COM 866683105 261 12739 SH SOLE 12739 0 0 SUNCOKE ENERGY INC COM 86722A103 416 46335 SH SOLE 46335 0 0 SUNPOWER CORP COM 867652406 1509 109037 SH SOLE 109037 0 0 SUNRUN INC COM 86771W105 5195 257818 SH SOLE 257818 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 2926 296112 SH SOLE 296112 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4709 44195 SH SOLE 44195 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3239 89407 SH SOLE 89407 0 0 SYLVAMO CORP COMMON STOCK 871332102 2080 44959 SH SOLE 44959 0 0 SYNAPTICS INC COM 87157D109 5806 52240 SH SOLE 52240 0 0 SYNOPSYS INC COM 871607107 67354 174379 SH SOLE 174379 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 2744 89005 SH SOLE 89005 0 0 TD SYNNEX CORP COM 87162W100 5839 60328 SH SOLE 60328 0 0 SYNCHRONY FINANCIAL COM 87165B103 17534 602959 SH SOLE 602959 0 0 SYNEOS HEALTH INC CL A 87166B102 3024 84893 SH SOLE 84893 0 0 SYSCO CORP COM 871829107 42564 551137 SH SOLE 551137 0 0 TJX COMPANIES INC COM 872540109 92527 1180797 SH SOLE 1180797 0 0 T MOBILE US INC COM 872590104 99833 689263 SH SOLE 689263 0 0 TRI POINTE HOMES INC COM 87265H109 1667 65825 SH SOLE 65825 0 0 TTM TECHNOLOGIES COM 87305R109 1693 125531 SH SOLE 125531 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 17474 146471 SH SOLE 146471 0 0 TALOS ENERGY INC COM 87484T108 596 40158 SH SOLE 40158 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2990 73624 SH SOLE 73624 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 3440 175243 SH SOLE 175243 0 0 TAPESTRY INC COM 876030107 12680 294142 SH SOLE 294142 0 0 TARGET CORP COM 87612E106 86061 519598 SH SOLE 519598 0 0 TARGA RESOURCES CORP COM 87612G101 10135 138926 SH SOLE 138926 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3644 95243 SH SOLE 95243 0 0 TECHTARGET COM 87874R100 443 12254 SH SOLE 12254 0 0 TEGNA INC COM 87901J105 5815 343893 SH SOLE 343893 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22935 51268 SH SOLE 51268 0 0 TELEFLEX INC COM 879369106 13290 52467 SH SOLE 52467 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 1575 149810 SH SOLE 149810 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 10187 257956 SH SOLE 257956 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7967 134085 SH SOLE 134085 0 0 TENNANT CO COM 880345103 566 8257 SH SOLE 8257 0 0 TERADATA CORP COM 88076W103 5811 144274 SH SOLE 144274 0 0 TERADYNE INC COM 880770102 18636 173342 SH SOLE 173342 0 0 TEREX CORP COM 880779103 4032 83344 SH SOLE 83344 0 0 TESLA INC COM 88160R101 645238 3110180 SH SOLE 3110180 0 0 TETRA TECH INC COM 88162G103 10667 72607 SH SOLE 72607 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3611 73754 SH SOLE 73754 0 0 TEXAS INSTRUMENTS INC COM 882508104 190772 1025600 SH SOLE 1025600 0 0 TEXAS ROADHOUSE INC COM 882681109 11361 105138 SH SOLE 105138 0 0 TEXTRON INC COM 883203101 17788 251842 SH SOLE 251842 0 0 ODP CORP/THE COM 88337F105 3245 72136 SH SOLE 72136 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 264448 458816 SH SOLE 458816 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 72 2900 SH SOLE 2900 0 0 THOR INDUSTRIES INC COM 885160101 6578 82592 SH SOLE 82592 0 0 3D SYSTEMS CORP COM NEW 88554D205 1831 170828 SH SOLE 170828 0 0 3M CO W/D COM 88579Y101 64410 612787 SH SOLE 612787 0 0 THRYV HOLDINGS INC COM NEW 886029206 229 9947 SH SOLE 9947 0 0 TIMKEN CO COM 887389104 9318 114018 SH SOLE 114018 0 0 TIMKENSTEEL CORP COM 887399103 1484 80889 SH SOLE 80889 0 0 TITAN INTERNATIONAL INC COM 88830M102 363 34644 SH SOLE 34644 0 0 TITAN MACHINERY INC COM 88830R101 55 1800 SH SOLE 1800 0 0 TOLL BROTHERS INC COM 889478103 10025 167007 SH SOLE 167007 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1707 25780 SH SOLE 25780 0 0 TOOTSIE ROLL INDS COM 890516107 560 0 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 9632 46276 SH SOLE 46276 0 0 TORO CO COM 891092108 13494 121389 SH SOLE 121389 0 0 TRACTOR SUPPLY COMPANY COM 892356106 29740 126532 SH SOLE 126532 0 0 TRANSDIGM GROUP INC COM 893641100 38773 52606 SH SOLE 52606 0 0 TRAVEL LEISURE CO COM 894164102 4077 104014 SH SOLE 104014 0 0 TRAVELERS COS INC/THE COM 89417E109 45522 265575 SH SOLE 265575 0 0 TREDEGAR CORP COM 894650100 485 53147 SH SOLE 53147 0 0 TREEHOUSE FOODS INC COM 89469A104 3946 78238 SH SOLE 78238 0 0 TREX COMPANY INC COM 89531P105 6211 127624 SH SOLE 127624 0 0 TRIMBLE INC COM 896239100 13994 266967 SH SOLE 266967 0 0 TRINET GROUP INC COM 896288107 266 3300 SH SOLE 3300 0 0 TRINITY INDUSTRIES INC COM 896522109 2525 103640 SH SOLE 103640 0 0 TRIUMPH FINANCIAL INC COM 89679E300 384 6621 SH SOLE 6621 0 0 TRIUMPH GROUP INC COM 896818101 1060 91481 SH SOLE 91481 0 0 TRIPADVISOR INC COM 896945201 2419 121792 SH SOLE 121792 0 0 TRUEBLUE INC COM 89785X101 1373 77123 SH SOLE 77123 0 0 TRUPANION INC COM 898202106 1577 36767 SH SOLE 36767 0 0 TRUIST FINANCIAL CORP COM 89832Q109 50278 1474435 SH SOLE 1474435 0 0 TRUSTCO BANK CORP NY COM NEW 898349204 1289 40348 SH SOLE 40348 0 0 TRUSTMARK CORP COM 898402102 2016 81624 SH SOLE 81624 0 0 TTEC HOLDINGS INC COM 89854H102 423 11357 SH SOLE 11357 0 0 TWO HARBORS INVESTMENT CORP COM 90187B804 399 27117 SH SOLE 27117 0 0 TYLER TECHNOLOGIES INC COM 902252105 16150 45539 SH SOLE 45539 0 0 TYSON FOODS INC CL A CL A 902494103 21061 355040 SH SOLE 355040 0 0 UDR INC COM 902653104 13125 319658 SH SOLE 319658 0 0 UGI CORP COM 902681105 8644 248680 SH SOLE 248680 0 0 UMB FINANCIAL CORP COM 902788108 4572 79212 SH SOLE 79212 0 0 UFP INDUSTRIES INC COM 90278Q108 7984 100471 SH SOLE 100471 0 0 US BANCORP COM NEW 902973304 58338 1618264 SH SOLE 1618264 0 0 USANA HEALTH SCIENCES INC COM 90328M107 880 13986 SH SOLE 13986 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 478 4886 SH SOLE 4886 0 0 US SILICA HOLDINGS INC COM 90346E103 1169 97918 SH SOLE 97918 0 0 ULTA BEAUTY INC COM 90384S303 35562 65171 SH SOLE 65171 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 1141 34397 SH SOLE 34397 0 0 UNDER ARMOUR INC CLASS A CL A 904311107 2114 222806 SH SOLE 222806 0 0 UNDER ARMOUR INC CLASS C CL C 904311206 1989 233233 SH SOLE 233233 0 0 UNIFIRST CORP/MA COM 904708104 4580 25991 SH SOLE 25991 0 0 UNION PACIFIC CORP COM 907818108 137087 681145 SH SOLE 681145 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 2994 106479 SH SOLE 106479 0 0 UNITED BANKSHARES INC COM 909907107 4710 133807 SH SOLE 133807 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 16291 368153 SH SOLE 368153 0 0 UNITED FIRE GROUP INC COM 910340108 1295 48793 SH SOLE 48793 0 0 UNITED NATURAL FOODS INC COM 911163103 2463 93488 SH SOLE 93488 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 159411 821750 SH SOLE 821750 0 0 UNITED RENTALS INC COM 911363109 37420 94553 SH SOLE 94553 0 0 US FOODS HOLDING CORP COM 912008109 2679 72526 SH SOLE 72526 0 0 UNITED STATES STEEL CORP COM 912909108 7441 285092 SH SOLE 285092 0 0 UNITED THERAPEUTICS CORP COM 91307C102 13044 58241 SH SOLE 58241 0 0 UNITEDHEALTH GROUP INC COM 91324P102 501694 1061584 SH SOLE 1061584 0 0 UNITIL CORP COM 913259107 379 6641 SH SOLE 6641 0 0 UNITI GROUP INC COM 91325V108 1193 336012 SH SOLE 336012 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2264 64643 SH SOLE 64643 0 0 UNIVERSAL CORP/VA COM 913456109 2574 48667 SH SOLE 48667 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6894 44440 SH SOLE 44440 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1254 26075 SH SOLE 26075 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 839 46071 SH SOLE 46071 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 17 600 SH SOLE 600 0 0 UNIVERSAL HEALTH SERVICES B CL B 913903100 10745 84540 SH SOLE 84540 0 0 UNUM GROUP COM 91529Y106 8776 221830 SH SOLE 221830 0 0 URBAN OUTFITTERS INC COM 917047102 2988 107802 SH SOLE 107802 0 0 URBAN EDGE PROPERTIES COM 91704F104 2952 196002 SH SOLE 196002 0 0 URSTADT BIDDLE CLASS A CL A 917286205 1059 60262 SH SOLE 60262 0 0 VF CORP COM 918204108 7546 329391 SH SOLE 329391 0 0 VALHI INC COM 918905209 3 200 SH SOLE 200 0 0 VALERO ENERGY CORP COM 91913Y100 64475 461852 SH SOLE 461852 0 0 VALLEY NATIONAL BANCORP COM 919794107 3296 356752 SH SOLE 356752 0 0 VALMONT INDUSTRIES COM 920253101 9560 29941 SH SOLE 29941 0 0 VALUE LINE INC COM 920437100 5 100 SH SOLE 100 0 0 VALVOLINE INC COM 92047W101 7892 225863 SH SOLE 225863 0 0 VANDA PHARMACEUTICALS INC COM 921659108 269 39573 SH SOLE 39573 0 0 VAREX IMAGING CORP COM 92214X106 1398 76866 SH SOLE 76866 0 0 VECTOR GROUP LTD COM 92240M108 2160 179856 SH SOLE 179856 0 0 VEECO INSTRUMENTS INC COM 922417100 2174 102884 SH SOLE 102884 0 0 VENTAS INC COM 92276F100 17736 409125 SH SOLE 409125 0 0 VERISIGN INC COM 92343E102 22735 107582 SH SOLE 107582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 193984 4988027 SH SOLE 4988027 0 0 VERITEX HOLDINGS INC COM 923451108 347 18986 SH SOLE 18986 0 0 VERITIV CORP COM 923454102 3176 23501 SH SOLE 23501 0 0 VERISK ANALYTICS INC COM 92345Y106 30026 156500 SH SOLE 156500 0 0 VERICEL CORP COM 92346J108 1513 51600 SH SOLE 51600 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 920 54383 SH SOLE 54383 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 94284 299249 SH SOLE 299249 0 0 VIAD CORP COM 92552R406 961 46120 SH SOLE 46120 0 0 VIASAT INC COM 92552V100 2725 80517 SH SOLE 80517 0 0 VIAVI SOLUTIONS INC COM 925550105 3796 350488 SH SOLE 350488 0 0 PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206 12909 578599 SH SOLE 578599 0 0 VIATRIS INC COM 92556V106 14315 1488043 SH SOLE 1488043 0 0 VICI PROPERTIES INC COM 925652109 32070 983146 SH SOLE 983146 0 0 VICOR CORP COM 925815102 2034 43332 SH SOLE 43332 0 0 VICTORIA S SECRET CO COMMON STOCK 926400102 3342 97872 SH SOLE 97872 0 0 VICTORY CAPITAL HOLDING A COM CL A 92645B103 44 1500 SH SOLE 1500 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2052 88165 SH SOLE 88165 0 0 VIRTU FINANCIAL INC CLASS A CL A 928254101 159 8413 SH SOLE 8413 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 416773 1848545 SH SOLE 1848545 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1257 6603 SH SOLE 6603 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5370 237385 SH SOLE 237385 0 0 VISTA OUTDOOR INC COM 928377100 1598 57668 SH SOLE 57668 0 0 VISTEON CORP COM NEW 92839U206 2807 17900 SH SOLE 17900 0 0 VONTIER CORP COM 928881101 4685 171376 SH SOLE 171376 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 3365 218921 SH SOLE 218921 0 0 VOYA FINANCIAL INC COM 929089100 2608 36490 SH SOLE 36490 0 0 VULCAN MATERIALS CO COM 929160109 23194 135193 SH SOLE 135193 0 0 WD 40 CO COM 929236107 3890 21845 SH SOLE 21845 0 0 WSFS FINANCIAL CORP COM 929328102 1073 28540 SH SOLE 28540 0 0 WEC ENERGY GROUP INC COM 92939U106 30617 322994 SH SOLE 322994 0 0 WABASH NATIONAL CORP COM 929566107 1306 53131 SH SOLE 53131 0 0 WABTEC CORP COM 929740108 19511 193062 SH SOLE 193062 0 0 WALMART INC COM 931142103 239487 1624193 SH SOLE 1624193 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29609 856255 SH SOLE 856255 0 0 WALKER DUNLOP INC COM 93148P102 3789 49750 SH SOLE 49750 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 34806 2305051 SH SOLE 2305051 0 0 WARRIOR MET COAL INC COM 93627C101 1018 27734 SH SOLE 27734 0 0 WASHINGTON FEDERAL INC COM 938824109 4271 141794 SH SOLE 141794 0 0 ELME COMMUNITIES SH BEN INT 939653101 1296 72579 SH SOLE 72579 0 0 WASTE MANAGEMENT INC COM 94106L109 59999 367709 SH SOLE 367709 0 0 WATERS CORP COM 941848103 20596 66517 SH SOLE 66517 0 0 WATSCO INC COM 942622200 12984 40811 SH SOLE 40811 0 0 WATTS WATER TECHNOLOGIES A CL A 942749102 7099 42176 SH SOLE 42176 0 0 WEBSTER FINANCIAL CORP COM 947890109 10177 258173 SH SOLE 258173 0 0 WELLS FARGO CO COM 949746101 163678 4378770 SH SOLE 4378770 0 0 WELLTOWER INC COM 95040Q104 33433 466350 SH SOLE 466350 0 0 WENDY S CO/THE COM 95058W100 5077 233091 SH SOLE 233091 0 0 WERNER ENTERPRISES INC COM 950755108 2872 63134 SH SOLE 63134 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 30244 87292 SH SOLE 87292 0 0 WESTAMERICA BANCORPORATION COM 957090103 1634 36884 SH SOLE 36884 0 0 WESTERN ALLIANCE BANCORP COM 957638109 334 9400 SH SOLE 9400 0 0 WESTERN DIGITAL CORP COM 958102105 12006 318722 SH SOLE 318722 0 0 WESTERN UNION CO COM 959802109 5521 495130 SH SOLE 495130 0 0 WESTLAKE CORP COM 960413102 1518 13092 SH SOLE 13092 0 0 WESTROCK CO COM 96145D105 9177 301170 SH SOLE 301170 0 0 WEX INC COM 96208T104 10593 57607 SH SOLE 57607 0 0 WEYERHAEUSER CO COM NEW 962166104 25980 862270 SH SOLE 862270 0 0 WHIRLPOOL CORP COM 963320106 7427 56253 SH SOLE 56253 0 0 WHITESTONE REIT COM 966084204 900 97857 SH SOLE 97857 0 0 WILEY (JOHN) SONS CLASS A CL A 968223206 2807 72394 SH SOLE 72394 0 0 WILLIAMS COS INC COM 969457100 36175 1211493 SH SOLE 1211493 0 0 WILLIAMS SONOMA INC COM 969904101 11718 96315 SH SOLE 96315 0 0 WINGSTOP INC COM 974155103 6354 34611 SH SOLE 34611 0 0 WINNEBAGO INDUSTRIES COM 974637100 3907 67709 SH SOLE 67709 0 0 WINTRUST FINANCIAL CORP COM 97650W108 6972 95568 SH SOLE 95568 0 0 WISDOMTREE INC COM 97717P104 1272 217102 SH SOLE 217102 0 0 WOLFSPEED INC COM 977852102 9398 144699 SH SOLE 144699 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2210 129611 SH SOLE 129611 0 0 WOODWARD INC COM 980745103 7411 76107 SH SOLE 76107 0 0 WORLD ACCEPTANCE CORP COM 981419104 597 7171 SH SOLE 7171 0 0 WORLD FUEL SERVICES CORP COM 981475106 2946 115307 SH SOLE 115307 0 0 WORLD WRESTLING ENTERTAIN A CL A 98156Q108 4813 52738 SH SOLE 52738 0 0 WORTHINGTON INDUSTRIES COM 981811102 4021 62196 SH SOLE 62196 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 8089 119220 SH SOLE 119220 0 0 WYNN RESORTS LTD COM 983134107 12336 110235 SH SOLE 110235 0 0 XPO INC COM 983793100 4326 135608 SH SOLE 135608 0 0 XPEL INC COM 98379L100 1461 21498 SH SOLE 21498 0 0 XCEL ENERGY INC COM 98389B100 41680 618036 SH SOLE 618036 0 0 XENIA HOTELS RESORTS INC COM 984017103 1757 134229 SH SOLE 134229 0 0 XENCOR INC COM 98401F105 1663 59626 SH SOLE 59626 0 0 XYLEM INC COM 98419M100 20545 196223 SH SOLE 196223 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2968 192743 SH SOLE 192743 0 0 XPERI INC COMMON STOCK 98423J101 651 59524 SH SOLE 59524 0 0 YELP INC CL A 985817105 1534 49966 SH SOLE 49966 0 0 YETI HOLDINGS INC COM 98585X104 3041 76016 SH SOLE 76016 0 0 YUM BRANDS INC COM 988498101 38601 292258 SH SOLE 292258 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 18149 57073 SH SOLE 57073 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28170 218033 SH SOLE 218033 0 0 ZIONS BANCORP NA COM 989701107 5920 197783 SH SOLE 197783 0 0 ZOETIS INC CL A 98978V103 83460 501443 SH SOLE 501443 0 0 ZUMIEZ INC COM 989817101 604 32772 SH SOLE 32772 0 0 ZYNEX INC COM 98986M103 551 45878 SH SOLE 45878 0 0 ADIENT PLC ORD SHS G0084W101 4423 107986 SH SOLE 107986 0 0 ALLEGION PLC ORD SHS G0176J109 9370 87795 SH SOLE 87795 0 0 AMCOR PLC ORD G0250X107 16116 1416195 SH SOLE 1416195 0 0 AON PLC CLASS A SHS CL A G0403H108 69692 221040 SH SOLE 221040 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 23169 341372 SH SOLE 341372 0 0 ASSURED GUARANTY LTD COM G0585R106 1821 36218 SH SOLE 36218 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 376 6900 SH SOLE 6900 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 1057 34900 SH SOLE 34900 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 216361 757010 SH SOLE 757010 0 0 BUNGE LTD COM G16962105 12160 127300 SH SOLE 127300 0 0 CAPRI HOLDINGS LTD SHS G1890L107 9326 198425 SH SOLE 198425 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 834 79085 SH SOLE 79085 0 0 EATON CORP PLC SHS G29183103 74008 431939 SH SOLE 431939 0 0 ESSENT GROUP LTD COM G3198U102 5116 127745 SH SOLE 127745 0 0 EVEREST RE GROUP LTD COM G3223R108 20460 57148 SH SOLE 57148 0 0 FABRINET SHS G3323L100 2355 19831 SH SOLE 19831 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 525 17437 SH SOLE 17437 0 0 GENPACT LTD SHS G3922B107 7396 160026 SH SOLE 160026 0 0 HELEN OF TROY LTD COM G4388N106 2475 26011 SH SOLE 26011 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 124 7700 SH SOLE 7700 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5114 191966 SH SOLE 191966 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 469 4300 SH SOLE 4300 0 0 ICHOR HOLDINGS LTD SHS G4740B105 280 8563 SH SOLE 8563 0 0 INVESCO LTD SHS G491BT108 6874 419158 SH SOLE 419158 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 402 19460 SH SOLE 19460 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4775 32631 SH SOLE 32631 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 42035 698018 SH SOLE 698018 0 0 LAZARD LTD CL A SHS A G54050102 244 7381 SH SOLE 7381 0 0 LINDE PLC SHS G54950103 198295 557886 SH SOLE 557886 0 0 LIVANOVA PLC SHS G5509L101 2816 64622 SH SOLE 64622 0 0 MEDTRONIC PLC SHS G5960L103 122677 1521667 SH SOLE 1521667 0 0 APTIV PLC SHS G6095L109 32540 290040 SH SOLE 290040 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 279 10364 SH SOLE 10364 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1315 10785 SH SOLE 10785 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 5314 395066 SH SOLE 395066 0 0 NVENT ELECTRIC PLC SHS G6700G107 10984 255789 SH SOLE 255789 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8606 42958 SH SOLE 42958 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 13604 205747 SH SOLE 205747 0 0 PENTAIR PLC SHS G7S00T104 8432 152564 SH SOLE 152564 0 0 SIGNET JEWELERS LTD SHS G81276100 6215 79904 SH SOLE 79904 0 0 SIRIUSPOINT LTD COM G8192H106 193 23773 SH SOLE 23773 0 0 SMART GLOBAL HOLDINGS INC SHS G8232Y101 263 15262 SH SOLE 15262 0 0 STERIS PLC SHS USD G8473T100 21108 110352 SH SOLE 110352 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 41759 226975 SH SOLE 226975 0 0 TRINSEO PLC SHS G9059U107 349 16732 SH SOLE 16732 0 0 VALARIS LTD CL A G9460G101 592 9100 SH SOLE 9100 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 27307 117511 SH SOLE 117511 0 0 PERRIGO CO PLC SHS G97822103 6416 178856 SH SOLE 178856 0 0 CHUBB LTD COM H1467J104 87627 451265 SH SOLE 451265 0 0 GARMIN LTD SHS H2906T109 11899 117910 SH SOLE 117910 0 0 TE CONNECTIVITY LTD SHS H84989104 42999 327858 SH SOLE 327858 0 0 CORE LABORATORIES N.V. COM N22717107 485 22018 SH SOLE 22018 0 0 LYONDELLBASELL INDU CL A SHS - A - N53745100 28125 299555 SH SOLE 299555 0 0 NXP SEMICONDUCTORS NV COM N6596X109 56977 305545 SH SOLE 305545 0 0 UNIQURE NV SHS N90064101 1426 70800 SH SOLE 70800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14683 224855 SH SOLE 224855 0 0 DORIAN LPG LTD SHS USD Y2106R110 297 14907 SH SOLE 14907 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 55 1200 SH SOLE 1200 0 0