0000762152-23-000006.txt : 20230726 0000762152-23-000006.hdr.sgml : 20230726 20230726112926 ACCESSION NUMBER: 0000762152-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE OF MICHIGAN RETIREMENT SYSTEM CENTRAL INDEX KEY: 0000762152 IRS NUMBER: 382836023 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01462 FILM NUMBER: 231111366 BUSINESS ADDRESS: STREET 1: MICHIGAN DEPT. OF TREASURY STREET 2: BUREAU OF INVESTMENTS PO BOX 30117 CITY: LANSING STATE: MI ZIP: 48909 BUSINESS PHONE: 517-335-5401 MAIL ADDRESS: STREET 1: 2501 COOLIDGE ROAD STREET 2: SUITE 400 CITY: EAST LANSING STATE: MI ZIP: 48823 FORMER COMPANY: FORMER CONFORMED NAME: STATE TREASURER STATE OF MICHIGAN DATE OF NAME CHANGE: 19970408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000762152 XXXXXXXX 06-30-2023 06-30-2023 STATE OF MICHIGAN RETIREMENT SYSTEM
2501 COOLIDGE ROAD SUITE 400 EAST LANSING MI 48823
13F HOLDINGS REPORT 028-01462 N
Karen M. Stout Administrator, Trust Accounting Division 9894132687 Karen M. Stout East Lansing X1 07-26-2023 0 969 16203533076 false
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WASH INC COM 302130109 5621401 46408 SH SOLE 46408 0 0 EXPONENT INC COM 30214U102 1166500 12500 SH SOLE 12500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5534094 37179 SH SOLE 37179 0 0 EXXON MOBIL CORP COM 30231G102 119227037 1111674 SH SOLE 1111674 0 0 FMC CORP COM NEW 302491303 4106614 39358 SH SOLE 39358 0 0 F N B CORP COM 302520101 1017599 88951 SH SOLE 88951 0 0 FTI CONSULTING INC COM 302941109 1598441 8404 SH SOLE 8404 0 0 META PLATFORMS INC CL A 30303M102 189927382 661814 SH SOLE 661814 0 0 FACTSET RESH SYS INC COM 303075105 13315603 33235 SH SOLE 33235 0 0 FAIR ISAAC CORP COM 303250104 5583549 6900 SH SOLE 6900 0 0 FASTENAL CO COM 311900104 16167861 274078 SH SOLE 274078 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1941400 20062 SH SOLE 20062 0 0 FEDERATED HERMES INC CL B 314211103 751990 20976 SH SOLE 20976 0 0 FEDEX CORP COM 31428X106 18485159 74567 SH SOLE 74567 0 0 F5 INC COM 315616102 2879567 19688 SH SOLE 19688 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10213858 186725 SH SOLE 186725 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 377136 10476 SH SOLE 10476 0 0 FIFTH THIRD BANCORP COM 316773100 5360364 204516 SH SOLE 204516 0 0 FIRST AMERN FINL CORP COM 31847R102 1451957 25464 SH SOLE 25464 0 0 FIRST FINL BANKSHARES INC COM 32020R109 910626 31963 SH SOLE 31963 0 0 FIRST HORIZON CORPORATION COM 320517105 1492779 132456 SH SOLE 132456 0 0 FIRST INDL RLTY TR INC COM 32054K103 1714380 32568 SH SOLE 32568 0 0 FIRST SOLAR INC COM 336433107 5189457 27300 SH SOLE 27300 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 850703 9115 SH SOLE 9115 0 0 FISERV INC COM 337738108 21411944 169734 SH SOLE 169734 0 0 FIRSTENERGY CORP COM 337932107 5818159 149644 SH SOLE 149644 0 0 FIVE BELOW INC COM 33829M101 2696922 13722 SH SOLE 13722 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5092907 20284 SH SOLE 20284 0 0 FLUOR CORP NEW COM 343412102 1044791 35297 SH SOLE 35297 0 0 FLOWERS FOODS INC COM 343498101 1180357 47442 SH SOLE 47442 0 0 FLOWSERVE CORP COM 34354P105 1198756 32268 SH SOLE 32268 0 0 FOOT LOCKER INC COM 344849104 530461 19567 SH SOLE 19567 0 0 FORD MTR CO DEL COM 345370860 22163619 1464879 SH SOLE 1464879 0 0 FORTINET INC COM 34959E109 57385660 759170 SH SOLE 759170 0 0 FORTIVE CORP COM 34959J108 7272130 97260 SH SOLE 97260 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2485297 34542 SH SOLE 34542 0 0 FOX CORP CL A COM 35137L105 3308608 97312 SH SOLE 97312 0 0 FOX CORP CL B COM 35137L204 1576355 49431 SH SOLE 49431 0 0 FOX FACTORY HLDG CORP COM 35138V102 1127310 10389 SH SOLE 10389 0 0 FRANKLIN RESOURCES INC COM 354613101 2296926 85995 SH SOLE 85995 0 0 FREEPORT MCMORAN INC CL B 35671D857 15765320 394133 SH SOLE 394133 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1025200 55000 SH SOLE 55000 0 0 GATX CORP COM 361448103 1121583 8712 SH SOLE 8712 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 1842322 29327 SH SOLE 29327 0 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 8729482 107453 SH SOLE 107453 0 0 GALLAGHER ARTHUR J CO COM 363576109 12929819 58887 SH SOLE 58887 0 0 GAMESTOP CORP NEW CL A 36467W109 1510775 62300 SH SOLE 62300 0 0 GAP INC COM 364760108 469093 52530 SH SOLE 52530 0 0 GARTNER INC COM 366651107 7618192 21747 SH SOLE 21747 0 0 GENERAC HLDGS INC COM 368736104 2552509 17116 SH SOLE 17116 0 0 GENERAL DYNAMICS CORP COM 369550108 13298852 61812 SH SOLE 61812 0 0 GENERAL ELECTRIC CO COM NEW 369604301 35356431 321861 SH SOLE 321861 0 0 GENERAL MLS INC COM 370334104 12387203 161502 SH SOLE 161502 0 0 GENERAL MTRS CO COM 37045V100 21285428 552008 SH SOLE 552008 0 0 GENTEX CORP COM 371901109 1683620 57540 SH SOLE 57540 0 0 GENUINE PARTS CO COM 372460105 6537186 38629 SH SOLE 38629 0 0 GILEAD SCIENCES INC COM 375558103 29089532 377443 SH SOLE 377443 0 0 GITLAB INC CLASS A COM 37637K108 882976 17276 SH SOLE 17276 0 0 GLACIER BANCORP INC NEW COM 37637Q105 852063 27336 SH SOLE 27336 0 0 GLOBAL PMTS INC COM 37940X102 9032117 91678 SH SOLE 91678 0 0 GLOBUS MED INC CL A 379577208 1170616 19661 SH SOLE 19661 0 0 GLOBE LIFE INC COM 37959E102 2678674 24436 SH SOLE 24436 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32277545 100073 SH SOLE 100073 0 0 GOODYEAR TIRE RUBR CO COM 382550101 955220 69826 SH SOLE 69826 0 0 GRACO INC COM 384109104 3908546 45264 SH SOLE 45264 0 0 GRAHAM HLDGS CO COM CL B 384637104 521190 912 SH SOLE 912 0 0 GRAINGER W W INC COM 384802104 10895948 13817 SH SOLE 13817 0 0 GRAND CANYON ED INC COM 38526M106 780164 7559 SH SOLE 7559 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1819071 75700 SH SOLE 75700 0 0 GREAT AJAX CORP COM 38983D300 5710150 931509 SH SOLE 931509 0 0 GREIF INC CL A 397624107 443583 6439 SH SOLE 6439 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 675869 22080 SH SOLE 22080 0 0 HF SINCLAIR CORP COM 403949100 2047599 45900 SH SOLE 45900 0 0 HCA HEALTHCARE INC COM 40412C101 17210047 56709 SH SOLE 56709 0 0 HP INC COM 40434L105 9558856 311262 SH SOLE 311262 0 0 HAEMONETICS CORP MASS COM 405024100 1062036 12474 SH SOLE 12474 0 0 HALLIBURTON CO COM 406216101 8185545 248122 SH SOLE 248122 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1170039 32438 SH SOLE 32438 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 815191 21240 SH SOLE 21240 0 0 HANOVER INS GROUP INC COM 410867105 998281 8832 SH SOLE 8832 0 0 HARLEY DAVIDSON INC COM 412822108 1135910 32261 SH SOLE 32261 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6650399 92341 SH SOLE 92341 0 0 HASBRO INC COM 418056107 2306589 35612 SH SOLE 35612 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 975518 26948 SH SOLE 26948 0 0 HEALTHEQUITY INC COM 42226A107 1327329 21022 SH SOLE 21022 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1770068 93853 SH SOLE 93853 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3022899 150393 SH SOLE 150393 0 0 HENRY JACK ASSOC INC COM 426281101 3633738 21716 SH SOLE 21716 0 0 HERSHEY CO COM 427866108 47002030 188234 SH SOLE 188234 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 713532 38800 SH SOLE 38800 0 0 HESS CORP COM 42809H107 10324179 75941 SH SOLE 75941 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8512241 506681 SH SOLE 506681 0 0 HEXCEL CORP NEW COM 428291108 20738028 272797 SH SOLE 272797 0 0 HIGHWOODS PPTYS INC COM 431284108 622282 26026 SH SOLE 26026 0 0 HILTON GRAND VACATIONS INC COM 43283X105 858816 18900 SH SOLE 18900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10584833 72723 SH SOLE 72723 0 0 HOLOGIC INC COM 436440101 5478835 67665 SH SOLE 67665 0 0 HOME BANCSHARES INC COM 436893200 1058604 46430 SH SOLE 46430 0 0 HOME DEPOT INC COM 437076102 98001950 315484 SH SOLE 315484 0 0 HONEYWELL INTL INC COM 438516106 37975613 183015 SH SOLE 183015 0 0 HORMEL FOODS CORP COM 440452100 3204529 79675 SH SOLE 79675 0 0 HOST HOTELS RESORTS INC COM 44107P104 3290753 195529 SH SOLE 195529 0 0 HOWMET AEROSPACE INC COM 443201108 5012746 101145 SH SOLE 101145 0 0 HUBBELL INC COM 443510607 4376260 13199 SH SOLE 13199 0 0 HUMANA INC COM 444859102 15347737 34325 SH SOLE 34325 0 0 HUNT J B TRANS SVCS INC COM 445658107 4126579 22795 SH SOLE 22795 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4279121 396950 SH SOLE 396950 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2751684 12090 SH SOLE 12090 0 0 ICU MED INC COM 44930G107 884001 4961 SH SOLE 4961 0 0 IPG PHOTONICS CORP COM 44980X109 1045814 7700 SH SOLE 7700 0 0 ITT INC COM 45073V108 1894866 20329 SH SOLE 20329 0 0 IDACORP INC COM 451107106 1274292 12420 SH SOLE 12420 0 0 IDEX CORP COM 45167R104 4473103 20780 SH SOLE 20780 0 0 IDEXX LABS INC COM 45168D104 20819945 41455 SH SOLE 41455 0 0 ILLINOIS TOOL WKS INC COM 452308109 21172542 84636 SH SOLE 84636 0 0 ILLUMINA INC COM 452327109 8142691 43430 SH SOLE 43430 0 0 INARI MED INC COM 45332Y109 738378 12700 SH SOLE 12700 0 0 INCYTE CORP COM 45337C102 3172198 50959 SH SOLE 50959 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1007566 55300 SH SOLE 55300 0 0 INGERSOLL RAND INC COM 45687V106 7269535 111223 SH SOLE 111223 0 0 INGREDION INC COM 457187102 1725714 16288 SH SOLE 16288 0 0 INSPERITY INC COM 45778Q107 1052796 8850 SH SOLE 8850 0 0 INSULET CORP COM 45784P101 5536128 19200 SH SOLE 19200 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 723477 17590 SH SOLE 17590 0 0 INTEL CORP COM 458140100 50222968 1501883 SH SOLE 1501883 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2108234 25379 SH SOLE 25379 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29111541 257442 SH SOLE 257442 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 575130 13012 SH SOLE 13012 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39405172 294486 SH SOLE 294486 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 5580453 70115 SH SOLE 70115 0 0 INTERNATIONAL PAPER CO COM 460146103 3303405 103848 SH SOLE 103848 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4309077 111692 SH SOLE 111692 0 0 INTUIT COM 461202103 72435257 158090 SH SOLE 158090 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 78390771 229253 SH SOLE 229253 0 0 INVITAE CORP COM 46185L103 2214731 1959939 SH SOLE 1959939 0 0 INVITATION HOMES INC COM 46187W107 5497120 159800 SH SOLE 159800 0 0 IQVIA HLDGS INC COM 46266C105 11461921 50994 SH SOLE 50994 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1929385 31059 SH SOLE 31059 0 0 IRON MTN INC DEL COM 46284V101 4553896 80146 SH SOLE 80146 0 0 ISHARES TR CORE US AGGBD ET 464287226 45791625 467500 SH SOLE 467500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 334952836 3097400 SH SOLE 3097400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 30882000 300000 SH SOLE 300000 0 0 ISHARES TR CORE SP MCP ETF 464287507 108556560 415162 SH SOLE 415162 0 0 ISHARES TR MBS ETF 464288588 50437712 540800 SH SOLE 540800 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 27958551 207300 SH SOLE 207300 0 0 ISHARES TR MSCI USA VALUE 46432F388 35869986 382450 SH SOLE 382450 0 0 ISHARES TR MSCI USA MMENTM 46432F396 261992620 1816240 SH SOLE 1816240 0 0 JPMORGAN CHASE CO COM 46625H100 116865549 803531 SH SOLE 803531 0 0 JABIL INC COM 466313103 3530498 32711 SH SOLE 32711 0 0 JACOBS SOLUTIONS INC COM 46982L108 4149142 34899 SH SOLE 34899 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1526351 46016 SH SOLE 46016 0 0 JETBLUE AWYS CORP COM 477143101 715277 80731 SH SOLE 80731 0 0 JOHNSON JOHNSON COM 478160104 123084644 743624 SH SOLE 743624 0 0 JONES LANG LASALLE INC COM 48020Q107 1840154 11811 SH SOLE 11811 0 0 ZIFF DAVIS INC COM 48123V102 815498 11640 SH SOLE 11640 0 0 JUNIPER NETWORKS INC COM 48203R104 3340530 106624 SH SOLE 106624 0 0 KBR INC COM 48242W106 2173720 33411 SH SOLE 33411 0 0 KLA CORP COM NEW 482480100 18318235 37768 SH SOLE 37768 0 0 KB HOME COM 48666K109 1020652 19738 SH SOLE 19738 0 0 KELLOGG CO COM 487836108 4766595 70721 SH SOLE 70721 0 0 KEMPER CORP COM 488401100 762315 15796 SH SOLE 15796 0 0 KEURIG DR PEPPER INC COM 49271V100 7242132 231600 SH SOLE 231600 0 0 KEYCORP COM 493267108 2556043 276628 SH SOLE 276628 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29610351 176831 SH SOLE 176831 0 0 KILROY RLTY CORP COM 49427F108 781287 25965 SH SOLE 25965 0 0 KIMBERLY CLARK CORP COM 494368103 12814177 92816 SH SOLE 92816 0 0 KIMCO RLTY CORP COM 49446R109 3360939 170433 SH SOLE 170433 0 0 KINDER MORGAN INC DEL COM 49456B101 9339181 542345 SH SOLE 542345 0 0 KINSALE CAP GROUP INC COM 49714P108 2000099 5345 SH SOLE 5345 0 0 KIRBY CORP COM 497266106 1135705 14759 SH SOLE 14759 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1206248 53995 SH SOLE 53995 0 0 KNIFE RIVER CORP COM 498894104 546143 12555 SH SOLE 12555 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2707494 48731 SH SOLE 48731 0 0 KOHLS CORP COM 500255104 629864 27326 SH SOLE 27326 0 0 KRAFT HEINZ CO COM 500754106 9795835 275939 SH SOLE 275939 0 0 KROGER CO COM 501044101 10193689 216887 SH SOLE 216887 0 0 KYNDRYL HLDGS INC COM 50155Q100 669764 50434 SH SOLE 50434 0 0 LKQ CORP COM 501889208 4922824 84483 SH SOLE 84483 0 0 LPL FINL HLDGS INC COM 50212V100 369631 1700 SH SOLE 1700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11243071 57430 SH SOLE 57430 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6561039 27187 SH SOLE 27187 0 0 LAM RESEARCH CORP COM 512807108 25765829 40080 SH SOLE 40080 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2137647 21538 SH SOLE 21538 0 0 LAMB WESTON HLDGS INC COM 513272104 4601678 40032 SH SOLE 40032 0 0 LANCASTER COLONY CORP COM 513847103 971667 4832 SH SOLE 4832 0 0 LANDSTAR SYS INC COM 515098101 1707830 8870 SH SOLE 8870 0 0 LANTHEUS HLDGS INC COM 516544103 1409856 16800 SH SOLE 16800 0 0 LAS VEGAS SANDS CORP COM 517834107 5243258 90401 SH SOLE 90401 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3253122 33862 SH SOLE 33862 0 0 LAUDER ESTEE COS INC CL A 518439104 13086370 66638 SH SOLE 66638 0 0 LEAR CORP COM COM NEW 521865204 2740800 19093 SH SOLE 19093 0 0 LEGGETT PLATT INC COM 524660107 969996 32748 SH SOLE 32748 0 0 LEIDOS HOLDINGS INC COM 525327102 3635820 41092 SH SOLE 41092 0 0 LENNAR CORP CL A 526057104 11918861 95115 SH SOLE 95115 0 0 LENNOX INTL INC COM 526107107 2590300 7944 SH SOLE 7944 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 216018 6600 SH SOLE 6600 0 0 LIFE STORAGE INC COM 53223X107 2781523 20920 SH SOLE 20920 0 0 LILLY ELI CO COM 532457108 107820378 229904 SH SOLE 229904 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2818361 14189 SH SOLE 14189 0 0 LINCOLN NATL CORP IND COM 534187109 1090034 42315 SH SOLE 42315 0 0 LITHIA MTRS INC COM 536797103 2063995 6787 SH SOLE 6787 0 0 LITTELFUSE INC COM 537008104 1792430 6153 SH SOLE 6153 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3608958 39611 SH SOLE 39611 0 0 LOCKHEED MARTIN CORP COM 539830109 32004697 69518 SH SOLE 69518 0 0 LOEWS CORP COM 540424108 3447128 58052 SH SOLE 58052 0 0 LOUISIANA PAC CORP COM 546347105 1331495 17758 SH SOLE 17758 0 0 LOWES COS INC COM 548661107 37008029 163970 SH SOLE 163970 0 0 LULULEMON ATHLETICA INC COM 550021109 2501128 6608 SH SOLE 6608 0 0 LUMENTUM HLDGS INC COM 55024U109 960325 16928 SH SOLE 16928 0 0 M T BK CORP COM 55261F104 6064364 49001 SH SOLE 49001 0 0 MDU RES GROUP INC COM 552690109 1049513 50120 SH SOLE 50120 0 0 MGIC INVT CORP WIS COM 552848103 1115042 70617 SH SOLE 70617 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3647292 83044 SH SOLE 83044 0 0 MKS INSTRS INC COM 55306N104 1528534 14140 SH SOLE 14140 0 0 MP MATERIALS CORP COM CL A 553368101 521664 22800 SH SOLE 22800 0 0 MSA SAFETY INC COM 553498106 1575208 9055 SH SOLE 9055 0 0 MSC INDL DIRECT INC CL A 553530106 1111441 11665 SH SOLE 11665 0 0 MSCI INC COM 55354G100 59319195 126402 SH SOLE 126402 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 832231 12700 SH SOLE 12700 0 0 MACYS INC COM 55616P104 1076474 67070 SH SOLE 67070 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3044372 15231 SH SOLE 15231 0 0 MANPOWERGROUP INC WIS COM 56418H100 989562 12463 SH SOLE 12463 0 0 MARATHON OIL CORP COM 565849106 5200333 225905 SH SOLE 225905 0 0 MARATHON PETE CORP COM 56585A102 13608386 116710 SH SOLE 116710 0 0 MARKETAXESS HLDGS INC COM 57060D108 2933394 11221 SH SOLE 11221 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1118347 9113 SH SOLE 9113 0 0 MARSH MCLENNAN COS INC COM 571748102 27436170 145875 SH SOLE 145875 0 0 MARRIOTT INTL INC NEW CL A 571903202 13030234 70936 SH SOLE 70936 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7865813 17037 SH SOLE 17037 0 0 MASCO CORP COM 574599106 3552797 61917 SH SOLE 61917 0 0 MASIMO CORP COM 574795100 1973942 11996 SH SOLE 11996 0 0 MASTEC INC COM 576323109 1762354 14939 SH SOLE 14939 0 0 MASTERCARD INCORPORATED CL A 57636Q104 147362037 374681 SH SOLE 374681 0 0 MATADOR RES CO COM 576485205 1459728 27900 SH SOLE 27900 0 0 MATCH GROUP INC NEW COM 57667L107 3203743 76553 SH SOLE 76553 0 0 MATTEL INC COM 577081102 1704533 87233 SH SOLE 87233 0 0 MAXIMUS INC COM 577933104 1269171 15018 SH SOLE 15018 0 0 MCCORMICK CO INC COM NON VTG 579780206 6019742 69010 SH SOLE 69010 0 0 MCDONALDS CORP COM 580135101 59895363 200715 SH SOLE 200715 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1364924 147400 SH SOLE 147400 0 0 MEDPACE HLDGS INC COM 58506Q109 1464797 6099 SH SOLE 6099 0 0 MERCADOLIBRE INC COM 58733R102 13030600 11000 SH SOLE 11000 0 0 MERCK CO INC COM 58933Y105 84141234 729190 SH SOLE 729190 0 0 MERCURY SYS INC COM 589378108 494845 14306 SH SOLE 14306 0 0 METLIFE INC COM 59156R108 11088699 196156 SH SOLE 196156 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7995757 6096 SH SOLE 6096 0 0 MICROSOFT CORP COM 594918104 818973841 2404927 SH SOLE 2404927 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13493867 150618 SH SOLE 150618 0 0 MICRON TECHNOLOGY INC COM 595112103 25522568 404414 SH SOLE 404414 0 0 MID AMER APT CMNTYS INC COM 59522J103 5147902 33899 SH SOLE 33899 0 0 MIDDLEBY CORP COM 596278101 1954313 13220 SH SOLE 13220 0 0 MODERNA INC COM 60770K107 10952132 90141 SH SOLE 90141 0 0 MOHAWK INDS INC COM 608190104 2050924 19881 SH SOLE 19881 0 0 MOLINA HEALTHCARE INC COM 60855R100 5040348 16732 SH SOLE 16732 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4494897 68270 SH SOLE 68270 0 0 MONDELEZ INTL INC CL A 609207105 27313842 374470 SH SOLE 374470 0 0 MONOLITHIC PWR SYS INC COM 609839105 7114829 13170 SH SOLE 13170 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12729623 221616 SH SOLE 221616 0 0 MOODYS CORP COM 615369105 16171066 46506 SH SOLE 46506 0 0 MORGAN STANLEY COM NEW 617446448 30592500 358226 SH SOLE 358226 0 0 MOSAIC CO NEW COM 61945C103 4139660 118276 SH SOLE 118276 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13522554 46108 SH SOLE 46108 0 0 MURPHY OIL CORP COM 626717102 1384430 36147 SH SOLE 36147 0 0 MURPHY USA INC COM 626755102 1531906 4924 SH SOLE 4924 0 0 NCR CORP NEW COM 62886E108 872122 34608 SH SOLE 34608 0 0 NRG ENERGY INC COM NEW 629377508 3030385 81048 SH SOLE 81048 0 0 NVR INC COM 62944T105 6642749 1046 SH SOLE 1046 0 0 NOV INC COM 62955J103 1555511 96977 SH SOLE 96977 0 0 NASDAQ INC COM 631103108 4640537 93090 SH SOLE 93090 0 0 NATIONAL FUEL GAS CO COM 636180101 1161352 22612 SH SOLE 22612 0 0 NATIONAL INSTRS CORP COM 636518102 1858497 32378 SH SOLE 32378 0 0 NNN REIT INC COM 637417106 1920586 44884 SH SOLE 44884 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 703601 20201 SH SOLE 20201 0 0 NEOGEN CORP COM 640491106 1158253 53253 SH SOLE 53253 0 0 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