0001140361-23-021927.txt : 20230501
0001140361-23-021927.hdr.sgml : 20230501
20230501115900
ACCESSION NUMBER: 0001140361-23-021927
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230501
DATE AS OF CHANGE: 20230501
EFFECTIVENESS DATE: 20230501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Systems of Alabama
CENTRAL INDEX KEY: 0001593051
IRS NUMBER: 631103312
STATE OF INCORPORATION: AL
FISCAL YEAR END: 0914
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16471
FILM NUMBER: 23871597
BUSINESS ADDRESS:
STREET 1: 201 SOUTH UNION STREET
CITY: MONTGOMERY
STATE: AL
ZIP: 36104
BUSINESS PHONE: 334-517-7108
MAIL ADDRESS:
STREET 1: P.O. BOX 302150
CITY: MONTGOMERY
STATE: AL
ZIP: 36130-2150
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001593051
XXXXXXXX
03-31-2023
03-31-2023
false
Retirement Systems of Alabama
P.O. BOX 302150
MONTGOMERY
AL
36130-2150
13F HOLDINGS REPORT
028-16471
N
Marc Green
Chief Investment Officer
334-517-7108
/s/ Marc Green
Montgomery
AL
04-20-2023
0
929
23070777607
INFORMATION TABLE
2
informationtable.xml
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ABBOTT LABS
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ABBVIE INC
COM
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SOLE
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0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
8588430
118871
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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186133
SH
SOLE
186133
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0
ACI WORLDWIDE INC
COM
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3961446
146829
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0
ACTIVISION BLIZZARD INC
COM
00507V109
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SH
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0
ACUITY BRANDS INC
COM
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0
ADIENT PLC
ORD SHS
G0084W101
13935862
340231
SH
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0
0
ADOBE SYSTEMS INCORPORATED
COM
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ADVANCE AUTO PARTS INC
COM
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0
ADVANCED DRAIN SYS INC DEL
COM
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ADVANCED MICRO DEVICES INC
COM
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AECOM
COM
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AES CORP
COM
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AFLAC INC
COM
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AGCO CORP
COM
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AGILENT TECHNOLOGIES INC
COM
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AGREE RLTY CORP
COM
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
COM
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ALCOA CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALIGN TECHNOLOGY INC
COM
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ALLEGION PLC
ORD SHS
G0176J109
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ALLEGRO MICROSYSTEMS INC
COM
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ALLETE INC
COM NEW
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188089
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ALLIANT ENERGY CORP
COM
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SH
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ALLSTATE CORP
COM
020002101
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SH
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
02079K107
249044640
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SH
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ALTRIA GROUP INC
COM
02209S103
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AMAZON COM INC
COM
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AMCOR PLC
ORD
G0250X107
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SH
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439154
0
0
AMEDISYS INC
COM
023436108
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SH
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0
AMEREN CORP
COM
023608102
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SOLE
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0
AMERICAN AIRLS GROUP INC
COM
02376R102
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SH
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0
AMERICAN ELEC PWR CO INC
COM
025537101
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151884
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151884
0
0
AMERICAN EXPRESS CO
COM
025816109
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SH
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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AMERIPRISE FINL INC
COM
03076C106
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AMETEK INC
COM
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SH
SOLE
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AMGEN INC
COM
031162100
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SH
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AMKOR TECHNOLOGY INC
COM
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AMPHENOL CORP NEW
CL A
032095101
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ANALOG DEVICES INC
COM
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
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SH
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ANSYS INC
COM
03662Q105
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SH
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ANTERO MIDSTREAM CORP
COM
03676B102
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ANTERO RESOURCES CORP
COM
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AON PLC
SHS CL A
G0403H108
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SH
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0
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APA CORPORATION
COM
03743Q108
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SH
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0
APARTMENT INCOME REIT CORP
COM
03750L109
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SH
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0
0
APPLE INC
COM
037833100
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SH
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0
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APPLIED MATLS INC
COM
038222105
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SH
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0
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APTARGROUP INC
COM
038336103
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SH
SOLE
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0
APTIV PLC
SHS
G6095L109
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SH
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ARAMARK
COM
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SH
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ARCH CAP GROUP LTD
ORD
G0450A105
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SH
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0
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ARCHER DANIELS MIDLAND CO
COM
039483102
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SH
SOLE
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0
0
ARISTA NETWORKS INC
COM
040413106
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SH
SOLE
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ARROW ELECTRS INC
COM
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SH
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0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
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SH
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ASGN INC
COM
00191U102
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SH
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ASHLAND INC
COM
044186104
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65240
SH
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ASPEN TECHNOLOGY INC
COM
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SH
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ASSOCIATED BANC CORP
COM
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SH
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ASSURANT INC
COM
04621X108
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SH
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AT&T INC
COM
00206R102
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SH
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ATMOS ENERGY CORP
COM
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SH
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AUTODESK INC
COM
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SH
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AUTOLIV INC
COM
052800109
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AUTOMATIC DATA PROCESSING IN
COM
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SH
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AUTONATION INC
COM
05329W102
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SH
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0
AUTOZONE INC
COM
053332102
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SH
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AVALONBAY CMNTYS INC
COM
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SH
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126500
0
0
AVERY DENNISON CORP
COM
053611109
26755761
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SH
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AVIENT CORPORATION
COM
05368V106
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SH
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AVIS BUDGET GROUP
COM
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SH
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AVNET INC
COM
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SH
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0
AXALTA COATING SYS LTD
COM
G0750C108
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SH
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0
0
AXON ENTERPRISE INC
COM
05464C101
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SH
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AZEK CO INC
CL A
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SH
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AZENTA INC
COM
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SH
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BAKER HUGHES COMPANY
CL A
05722G100
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SH
SOLE
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0
0
BALL CORP
COM
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SH
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0
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BANK AMERICA CORP
COM
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BANK HAWAII CORP
COM
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SH
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BANK NEW YORK MELLON CORP
COM
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SH
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0
BANK OZK LITTLE ROCK ARK
COM
06417N103
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SH
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0
0
BATH & BODY WORKS INC
COM
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SH
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BAXTER INTL INC
COM
071813109
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SH
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BECTON DICKINSON & CO
COM
075887109
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SH
SOLE
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0
0
BELDEN INC
COM
077454106
17217945
198432
SH
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0
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BELLRING BRANDS INC
COMMON STOCK
07831C103
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264428
SH
SOLE
264428
0
0
BERKLEY W R CORP
COM
084423102
3748550
60208
SH
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
302001144
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SH
SOLE
978078
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BEST BUY INC
COM
086516101
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SH
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BIO RAD LABS INC
CL A
090572207
3048483
6364
SH
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6364
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BIO-TECHNE CORP
COM
09073M104
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BIOGEN INC
COM
09062X103
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SH
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179463
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
24681292
324455
SH
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324455
0
0
BLACK HILLS CORP
COM
092113109
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SH
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BLACKBAUD INC
COM
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SH
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BLACKROCK INC
COM
09247X101
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SH
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0
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BLOCK H & R INC
COM
093671105
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SH
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0
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BOEING CO
COM
097023105
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SH
SOLE
166215
0
0
BOOKING HOLDINGS INC
COM
09857L108
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SH
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0
0
BORGWARNER INC
COM
099724106
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SH
SOLE
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0
0
BOSTON BEER INC
CL A
100557107
6185148
18817
SH
SOLE
18817
0
0
BOSTON PROPERTIES INC
COM
101121101
19103602
352986
SH
SOLE
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0
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BOSTON SCIENTIFIC CORP
COM
101137107
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SH
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0
0
BOYD GAMING CORP
COM
103304101
10076266
157147
SH
SOLE
157147
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3935230
89214
SH
SOLE
89214
0
0
BRINKS CO
COM
109696104
4054292
60693
SH
SOLE
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
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SH
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0
0
BROADCOM INC
COM
11135F101
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SH
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0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
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0
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BROWN & BROWN INC
COM
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SH
SOLE
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0
0
BROWN FORMAN CORP
CL B
115637209
3473922
54052
SH
SOLE
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0
0
BRUKER CORP
COM
116794108
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SH
SOLE
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0
0
BRUNSWICK CORP
COM
117043109
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144439
SH
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0
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BUILDERS FIRSTSOURCE INC
COM
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0
0
BUNGE LIMITED
COM
G16962105
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SH
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3457182
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SH
SOLE
34791
0
0
CABLE ONE INC
COM
12685J105
4421898
6299
SH
SOLE
6299
0
0
CABOT CORP
COM
127055101
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SH
SOLE
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0
0
CACI INTL INC
CL A
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62494
SH
SOLE
62494
0
0
CADENCE BANK
COM
12740C103
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238375
SH
SOLE
238375
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
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81080
SH
SOLE
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0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
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63418
SH
SOLE
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0
0
CALIX INC
COM
13100M509
3986614
74391
SH
SOLE
74391
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
10210682
97393
SH
SOLE
97393
0
0
CAMPBELL SOUP CO
COM
134429109
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59305
SH
SOLE
59305
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10837520
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SH
SOLE
112703
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
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SH
SOLE
250255
0
0
CARDINAL HEALTH INC
COM
14149Y108
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SH
SOLE
561551
0
0
CARLISLE COS INC
COM
142339100
26627429
117784
SH
SOLE
117784
0
0
CARMAX INC
COM
143130102
3002262
46706
SH
SOLE
46706
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3006460
296203
SH
SOLE
296203
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
11280257
246563
SH
SOLE
246563
0
0
CARTERS INC
COM
146229109
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122963
SH
SOLE
122963
0
0
CASEYS GEN STORES INC
COM
147528103
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73683
SH
SOLE
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0
0
CATALENT INC
COM
148806102
3497743
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SH
SOLE
53230
0
0
CATERPILLAR INC
COM
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SH
SOLE
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0
0
CATHAY GEN BANCORP
COM
149150104
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95046
SH
SOLE
95046
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4209095
31355
SH
SOLE
31355
0
0
CBRE GROUP INC
CL A
12504L109
6799362
93385
SH
SOLE
93385
0
0
CDW CORP
COM
12514G108
7798913
40017
SH
SOLE
40017
0
0
CELANESE CORP DEL
COM
150870103
24129480
221595
SH
SOLE
221595
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
7415311
79786
SH
SOLE
79786
0
0
CENTENE CORP DEL
COM
15135B101
10289829
162788
SH
SOLE
162788
0
0
CENTERPOINT ENERGY INC
COM
15189T107
38329581
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SH
SOLE
1301072
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3329680
45475
SH
SOLE
45475
0
0
CF INDS HLDGS INC
COM
125269100
4203478
57987
SH
SOLE
57987
0
0
CHAMPIONX CORPORATION
COM
15872M104
7041402
259543
SH
SOLE
259543
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3035171
15039
SH
SOLE
15039
0
0
CHART INDS INC
COM
16115Q308
14715188
117346
SH
SOLE
117346
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11133115
31132
SH
SOLE
31132
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5178420
39834
SH
SOLE
39834
0
0
CHEMED CORP NEW
COM
16359R103
23246932
43230
SH
SOLE
43230
0
0
CHEMOURS CO
COM
163851108
12964559
433018
SH
SOLE
433018
0
0
CHEVRON CORP NEW
COM
166764100
188956901
1158108
SH
SOLE
1158108
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13946480
8164
SH
SOLE
8164
0
0
CHOICE HOTELS INTL INC
COM
169905106
4243801
36213
SH
SOLE
36213
0
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CHORD ENERGY CORPORATION
COM NEW
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COM
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COM
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CIENA CORP
COM NEW
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CINCINNATI FINL CORP
COM
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COM
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CIRRUS LOGIC INC
COM
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COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CLEAN HARBORS INC
COM
184496107
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COM
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CLOROX CO DEL
COM
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CME GROUP INC
COM
12572Q105
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CMS ENERGY CORP
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COM
12653C108
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COM
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COCA COLA CONS INC
COM
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SH
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0
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COGNEX CORP
COM
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SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COHERENT CORP
COM
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COLGATE PALMOLIVE CO
COM
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COLUMBIA BKG SYS INC
COM
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COLUMBIA SPORTSWEAR CO
COM
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COMCAST CORP NEW
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COMERICA INC
COM
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COMMERCE BANCSHARES INC
COM
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COMMERCIAL METALS CO
COM
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COM
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COM
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COM
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COM
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC
CL A
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CONSTELLATION ENERGY CORP
COM
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COOPER COS INC
COM NEW
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COPART INC
COM
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CORNING INC
COM
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0
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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10749972
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SH
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CORTEVA INC
COM
22052L104
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0
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COSTAR GROUP INC
COM
22160N109
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COSTCO WHSL CORP NEW
COM
22160K105
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0
COTERRA ENERGY INC
COM
127097103
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0
0
COTY INC
COM CL A
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SOLE
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COUSINS PPTYS INC
COM NEW
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SH
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0
CRANE HLDGS CO
COM
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SOLE
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CROCS INC
COM
227046109
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SH
SOLE
118777
0
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CROWN CASTLE INC
COM
22822V101
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SOLE
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CSX CORP
COM
126408103
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SH
SOLE
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CUBESMART
COM
229663109
13562473
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SH
SOLE
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CULLEN FROST BANKERS INC
COM
229899109
18339062
174094
SH
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0
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CUMMINS INC
COM
231021106
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SH
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CURTISS WRIGHT CORP
COM
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SH
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CVS HEALTH CORP
COM
126650100
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D R HORTON INC
COM
23331A109
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DANA INC
COM
235825205
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DANAHER CORPORATION
COM
235851102
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COM
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DARLING INGREDIENTS INC
COM
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DAVITA INC
COM
23918K108
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DECKERS OUTDOOR CORP
COM
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DEERE & CO
COM
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DELTA AIR LINES INC DEL
COM NEW
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DENTSPLY SIRONA INC
COM
24906P109
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DEVON ENERGY CORP NEW
COM
25179M103
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DEXCOM INC
COM
252131107
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0
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DIAMONDBACK ENERGY INC
COM
25278X109
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0
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DICKS SPORTING GOODS INC
COM
253393102
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0
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DIGITAL RLTY TR INC
COM
253868103
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0
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DISCOVER FINL SVCS
COM
254709108
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SH
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DISH NETWORK CORPORATION
CL A
25470M109
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SH
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0
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DISNEY WALT CO
COM
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SOLE
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0
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DOLLAR GEN CORP NEW
COM
256677105
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0
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DOLLAR TREE INC
COM
256746108
8821865
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SOLE
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0
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DOMINION ENERGY INC
COM
25746U109
38353813
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SH
SOLE
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0
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DOMINOS PIZZA INC
COM
25754A201
3451760
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SOLE
10464
0
0
DONALDSON INC
COM
257651109
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SOLE
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0
0
DOUGLAS EMMETT INC
COM
25960P109
2832065
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SH
SOLE
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0
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DOVER CORP
COM
260003108
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SOLE
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0
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DOW INC
COM
260557103
11421308
208342
SH
SOLE
208342
0
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DT MIDSTREAM INC
COMMON STOCK
23345M107
16041054
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SOLE
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0
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DTE ENERGY CO
COM
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6272808
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SOLE
57265
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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SH
SOLE
227591
0
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DUN & BRADSTREET HLDGS INC
COM
26484T106
3981691
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SH
SOLE
339156
0
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DUPONT DE NEMOURS INC
COM
26614N102
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SOLE
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0
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DXC TECHNOLOGY CO
COM
23355L106
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DYNATRACE INC
COM NEW
268150109
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0
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EAGLE MATLS INC
COM
26969P108
16216609
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SH
SOLE
110505
0
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EAST WEST BANCORP INC
COM
27579R104
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SH
SOLE
410909
0
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EASTGROUP PPTYS INC
COM
277276101
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SH
SOLE
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0
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EASTMAN CHEM CO
COM
277432100
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SH
SOLE
35114
0
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EATON CORP PLC
SHS
G29183103
56156000
327746
SH
SOLE
327746
0
0
EBAY INC.
COM
278642103
7116771
160396
SH
SOLE
160396
0
0
ECOLAB INC
COM
278865100
12123914
73243
SH
SOLE
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0
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EDISON INTL
COM
281020107
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SH
SOLE
112872
0
0
ELECTRONIC ARTS INC
COM
285512109
50830261
422003
SH
SOLE
422003
0
0
ELEVANCE HEALTH INC
COM
036752103
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70592
SH
SOLE
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0
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EMCOR GROUP INC
COM
29084Q100
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SH
SOLE
119170
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EMERSON ELEC CO
COM
291011104
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SH
SOLE
532133
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
15347358
283685
SH
SOLE
283685
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
6276839
262300
SH
SOLE
262300
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
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SH
SOLE
86795
0
0
ENERSYS
COM
29275Y102
4637394
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SH
SOLE
53377
0
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ENOVIS CORPORATION
COM
194014502
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62261
SH
SOLE
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0
0
ENPHASE ENERGY INC
COM
29355A107
8448209
40176
SH
SOLE
40176
0
0
ENTERGY CORP NEW
COM
29364G103
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357145
SH
SOLE
357145
0
0
ENVESTNET INC
COM
29404K106
4241254
72290
SH
SOLE
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0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
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503140
SH
SOLE
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0
0
EOG RES INC
COM
26875P101
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418117
SH
SOLE
418117
0
0
EPAM SYS INC
COM
29414B104
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SOLE
16998
0
0
EPR PPTYS
COM SH BEN INT
26884U109
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SOLE
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0
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EQT CORP
COM
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SH
SOLE
108490
0
0
EQUIFAX INC
COM
294429105
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SH
SOLE
36207
0
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EQUINIX INC
COM
29444U700
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SH
SOLE
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0
0
EQUITRANS MIDSTREAM CORP
COM
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SH
SOLE
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0
0
EQUITY RESIDENTIAL
SH BEN INT
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SOLE
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0
0
ESAB CORPORATION
COM
29605J106
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SOLE
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0
0
ESSENT GROUP LTD
COM
G3198U102
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SOLE
176699
0
0
ESSENTIAL UTILS INC
COM
29670G102
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SH
SOLE
355970
0
0
ESSEX PPTY TR INC
COM
297178105
35367247
169108
SH
SOLE
169108
0
0
ETSY INC
COM
29786A106
4135798
37149
SH
SOLE
37149
0
0
EURONET WORLDWIDE INC
COM
298736109
10010574
89460
SH
SOLE
89460
0
0
EVERCORE INC
CLASS A
29977A105
14303197
123966
SH
SOLE
123966
0
0
EVEREST RE GROUP LTD
COM
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4144440
11576
SH
SOLE
11576
0
0
EVERGY INC
COM
30034W106
4146748
67846
SH
SOLE
67846
0
0
EVERSOURCE ENERGY
COM
30040W108
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102951
SH
SOLE
102951
0
0
EXELIXIS INC
COM
30161Q104
8219320
423458
SH
SOLE
423458
0
0
EXELON CORP
COM
30161N101
47625621
1136921
SH
SOLE
1136921
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
6991541
43203
SH
SOLE
43203
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4239532
43693
SH
SOLE
43693
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5179604
47036
SH
SOLE
47036
0
0
EXPONENT INC
COM
30214U102
6687504
67083
SH
SOLE
67083
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
19730008
121095
SH
SOLE
121095
0
0
EXXON MOBIL CORP
COM
30231G102
200689424
1830106
SH
SOLE
1830106
0
0
F N B CORP
COM
302520101
14820137
1277598
SH
SOLE
1277598
0
0
F5 INC
COM
315616102
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SH
SOLE
265270
0
0
FACTSET RESH SYS INC
COM
303075105
4693008
11306
SH
SOLE
11306
0
0
FAIR ISAAC CORP
COM
303250104
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7436
SH
SOLE
7436
0
0
FASTENAL CO
COM
311900104
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168724
SH
SOLE
168724
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
6535430
66128
SH
SOLE
66128
0
0
FEDERATED HERMES INC
CL B
314211103
4433744
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SH
SOLE
110457
0
0
FEDEX CORP
COM
31428X106
15681726
68632
SH
SOLE
68632
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
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175387
SH
SOLE
175387
0
0
FIFTH THIRD BANCORP
COM
316773100
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SH
SOLE
201989
0
0
FIRST AMERN FINL CORP
COM
31847R102
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135290
SH
SOLE
135290
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
5410400
169605
SH
SOLE
169605
0
0
FIRST HORIZON CORPORATION
COM
320517105
28350157
1594497
SH
SOLE
1594497
0
0
FIRST INDL RLTY TR INC
COM
32054K103
24229887
455449
SH
SOLE
455449
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
768247
54914
SH
SOLE
54914
0
0
FIRST SOLAR INC
COM
336433107
6373402
29303
SH
SOLE
29303
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
4672558
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SH
SOLE
48994
0
0
FIRSTENERGY CORP
COM
337932107
6431433
160545
SH
SOLE
160545
0
0
FISERV INC
COM
337738108
21215392
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SH
SOLE
187697
0
0
FIVE BELOW INC
COM
33829M101
21407698
103936
SH
SOLE
103936
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4596319
21799
SH
SOLE
21799
0
0
FLOWERS FOODS INC
COM
343498101
10855484
396041
SH
SOLE
396041
0
0
FLOWSERVE CORP
COM
34354P105
5806180
170770
SH
SOLE
170770
0
0
FLUOR CORP NEW
COM
343412102
5738596
185655
SH
SOLE
185655
0
0
FMC CORP
COM NEW
302491303
4547144
37232
SH
SOLE
37232
0
0
FOOT LOCKER INC
COM
344849104
4113630
103644
SH
SOLE
103644
0
0
FORD MTR CO DEL
COM
345370860
14581539
1157265
SH
SOLE
1157265
0
0
FORTIVE CORP
COM
34959J108
7110472
104305
SH
SOLE
104305
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
9841034
167564
SH
SOLE
167564
0
0
FOX CORP
CL A COM
35137L105
21933682
644161
SH
SOLE
644161
0
0
FOX CORP
CL B COM
35137L204
1275538
40739
SH
SOLE
40739
0
0
FOX FACTORY HLDG CORP
COM
35138V102
15223075
125427
SH
SOLE
125427
0
0
FRANKLIN RESOURCES INC
COM
354613101
2270988
84298
SH
SOLE
84298
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17283166
422468
SH
SOLE
422468
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
6633265
291316
SH
SOLE
291316
0
0
FTI CONSULTING INC
COM
302941109
8876408
44978
SH
SOLE
44978
0
0
FULTON FINL CORP PA
COM
360271100
3026400
218987
SH
SOLE
218987
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
43960742
229788
SH
SOLE
229788
0
0
GAMESTOP CORP NEW
CL A
36467W109
7603805
330313
SH
SOLE
330313
0
0
GAP INC
COM
364760108
2777526
276646
SH
SOLE
276646
0
0
GARMIN LTD
SHS
H2906T109
4573795
45321
SH
SOLE
45321
0
0
GARTNER INC
COM
366651107
7609010
23357
SH
SOLE
23357
0
0
GATX CORP
COM
361448103
5060150
45993
SH
SOLE
45993
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
8803624
107322
SH
SOLE
107322
0
0
GEN DIGITAL INC
COM
668771108
2885025
168125
SH
SOLE
168125
0
0
GENERAC HLDGS INC
COM
368736104
2022595
18726
SH
SOLE
18726
0
0
GENERAL DYNAMICS CORP
COM
369550108
15179160
66514
SH
SOLE
66514
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
30779663
321963
SH
SOLE
321963
0
0
GENERAL MLS INC
COM
370334104
14893200
174271
SH
SOLE
174271
0
0
GENERAL MTRS CO
COM
37045V100
15120010
412214
SH
SOLE
412214
0
0
GENPACT LIMITED
SHS
G3922B107
19200620
415418
SH
SOLE
415418
0
0
GENTEX CORP
COM
371901109
8591447
306509
SH
SOLE
306509
0
0
GENUINE PARTS CO
COM
372460105
21577134
128965
SH
SOLE
128965
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
6048938
175637
SH
SOLE
175637
0
0
GILEAD SCIENCES INC
COM
375558103
30581000
368579
SH
SOLE
368579
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
6080695
144744
SH
SOLE
144744
0
0
GLOBAL PMTS INC
COM
37940X102
8183462
77760
SH
SOLE
77760
0
0
GLOBUS MED INC
CL A
379577208
15113251
266830
SH
SOLE
266830
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
85209538
260492
SH
SOLE
260492
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9408777
853791
SH
SOLE
853791
0
0
GRACO INC
COM
384109104
28652921
392452
SH
SOLE
392452
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2988138
5015
SH
SOLE
5015
0
0
GRAINGER W W INC
COM
384802104
9155663
13292
SH
SOLE
13292
0
0
GRAND CANYON ED INC
COM
38526M106
6489452
56975
SH
SOLE
56975
0
0
GRAY TELEVISION INC
COM
389375106
35985260
4126750
SH
SOLE
4126750
0
0
GREIF INC
CL A
397624107
6777865
106957
SH
SOLE
106957
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3268693
115665
SH
SOLE
115665
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
16081652
318701
SH
SOLE
318701
0
0
HAEMONETICS CORP MASS
COM
405024100
15003899
181316
SH
SOLE
181316
0
0
HALLIBURTON CO
COM
406216101
8454809
267219
SH
SOLE
267219
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
6747065
176671
SH
SOLE
176671
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4075599
111967
SH
SOLE
111967
0
0
HANOVER INS GROUP INC
COM
410867105
9022628
70215
SH
SOLE
70215
0
0
HARLEY DAVIDSON INC
COM
412822108
6599794
173816
SH
SOLE
173816
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
31286280
448935
SH
SOLE
448935
0
0
HASBRO INC
COM
418056107
2060354
38375
SH
SOLE
38375
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5492544
143035
SH
SOLE
143035
0
0
HCA HEALTHCARE INC
COM
40412C101
16525617
62673
SH
SOLE
62673
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
22878253
1183562
SH
SOLE
1183562
0
0
HEALTHEQUITY INC
COM
42226A107
6492856
110592
SH
SOLE
110592
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
10738694
488789
SH
SOLE
488789
0
0
HELEN OF TROY LTD
COM
G4388N106
2983389
31348
SH
SOLE
31348
0
0
HENRY JACK & ASSOC INC
COM
426281101
3251633
21574
SH
SOLE
21574
0
0
HENRY SCHEIN INC
COM
806407102
3266819
40064
SH
SOLE
40064
0
0
HERC HLDGS INC
COM
42704L104
4137304
36324
SH
SOLE
36324
0
0
HERSHEY CO
COM
427866108
41962385
164940
SH
SOLE
164940
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
3431195
210632
SH
SOLE
210632
0
0
HESS CORP
COM
42809H107
10853733
82014
SH
SOLE
82014
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
38293633
2403869
SH
SOLE
2403869
0
0
HEXCEL CORP NEW
COM
428291108
7516304
110129
SH
SOLE
110129
0
0
HF SINCLAIR CORP
COM
403949100
18405058
380427
SH
SOLE
380427
0
0
HIGHWOODS PPTYS INC
COM
431284108
3187929
137470
SH
SOLE
137470
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4608857
103733
SH
SOLE
103733
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11094499
78757
SH
SOLE
78757
0
0
HOLOGIC INC
COM
436440101
52582022
651574
SH
SOLE
651574
0
0
HOME BANCSHARES INC
COM
436893200
5366799
247204
SH
SOLE
247204
0
0
HOME DEPOT INC
COM
437076102
154242402
522643
SH
SOLE
522643
0
0
HONEYWELL INTL INC
COM
438516106
86079875
450397
SH
SOLE
450397
0
0
HORMEL FOODS CORP
COM
440452100
3413648
85598
SH
SOLE
85598
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10661544
646546
SH
SOLE
646546
0
0
HOWMET AEROSPACE INC
COM
443201108
4611254
108833
SH
SOLE
108833
0
0
HP INC
COM
40434L105
7497722
255459
SH
SOLE
255459
0
0
HUB GROUP INC
CL A
443320106
3737261
44523
SH
SOLE
44523
0
0
HUBBELL INC
COM
443510607
30072629
123598
SH
SOLE
123598
0
0
HUMANA INC
COM
444859102
17931921
36938
SH
SOLE
36938
0
0
HUNT J B TRANS SVCS INC
COM
445658107
24341566
138730
SH
SOLE
138730
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4777181
426534
SH
SOLE
426534
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2439110
11782
SH
SOLE
11782
0
0
ICON PLC
SHS
G4705A100
6813521
31900
SH
SOLE
31900
0
0
ICU MED INC
COM
44930G107
4342077
26322
SH
SOLE
26322
0
0
IDACORP INC
COM
451107106
15942493
147166
SH
SOLE
147166
0
0
IDEX CORP
COM
45167R104
5150121
22292
SH
SOLE
22292
0
0
IDEXX LABS INC
COM
45168D104
12240958
24478
SH
SOLE
24478
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19976046
82054
SH
SOLE
82054
0
0
ILLUMINA INC
COM
452327109
10811947
46493
SH
SOLE
46493
0
0
INARI MED INC
COM
45332Y109
3895362
63093
SH
SOLE
63093
0
0
INCYTE CORP
COM
45337C102
3953169
54700
SH
SOLE
54700
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4688342
292473
SH
SOLE
292473
0
0
INGERSOLL RAND INC
COM
45687V106
6963273
119685
SH
SOLE
119685
0
0
INGEVITY CORP
COM
45688C107
3282840
45901
SH
SOLE
45901
0
0
INGREDION INC
COM
457187102
16412813
161337
SH
SOLE
161337
0
0
INSPERITY INC
COM
45778Q107
5650860
46490
SH
SOLE
46490
0
0
INSULET CORP
COM
45784P101
6546973
20526
SH
SOLE
20526
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5450448
94939
SH
SOLE
94939
0
0
INTEL CORP
COM
458140100
39948353
1222784
SH
SOLE
1222784
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
11097220
134414
SH
SOLE
134414
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17226622
165180
SH
SOLE
165180
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2953938
68985
SH
SOLE
68985
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
123189730
939734
SH
SOLE
939734
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6930106
75360
SH
SOLE
75360
0
0
INTERNATIONAL PAPER CO
COM
460146103
3790880
105127
SH
SOLE
105127
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4276455
114835
SH
SOLE
114835
0
0
INTUIT
COM
461202103
37019048
83034
SH
SOLE
83034
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
79850981
312565
SH
SOLE
312565
0
0
INVESCO LTD
SHS
G491BT108
2204570
134425
SH
SOLE
134425
0
0
INVITATION HOMES INC
COM
46187W107
16402371
525212
SH
SOLE
525212
0
0
IPG PHOTONICS CORP
COM
44980X109
5180253
42010
SH
SOLE
42010
0
0
IQVIA HLDGS INC
COM
46266C105
10916674
54888
SH
SOLE
54888
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
19543064
315567
SH
SOLE
315567
0
0
IRON MTN INC DEL
COM
46284V101
13908505
262871
SH
SOLE
262871
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
370044388
7584431
SH
SOLE
7584431
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
659555196
16714526
SH
SOLE
16714526
0
0
ISHARES TR
MSCI EAFE ETF
464287465
24006832
335666
SH
SOLE
335666
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1926938
19339
SH
SOLE
19339
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13265552
32270
SH
SOLE
32270
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
3977190
40125
SH
SOLE
40125
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
5915520
72000
SH
SOLE
72000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9933991
102730
SH
SOLE
102730
0
0
ITT INC
COM
45073V108
18779312
217605
SH
SOLE
217605
0
0
JABIL INC
COM
466313103
15352182
174140
SH
SOLE
174140
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
782617
20920
SH
SOLE
20920
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4401102
37453
SH
SOLE
37453
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4613009
173161
SH
SOLE
173161
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
25808661
176373
SH
SOLE
176373
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
16628776
523906
SH
SOLE
523906
0
0
JETBLUE AWYS CORP
COM
477143101
3080772
423183
SH
SOLE
423183
0
0
JOHNSON & JOHNSON
COM
478160104
184554005
1190671
SH
SOLE
1190671
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
41894331
695688
SH
SOLE
695688
0
0
JONES LANG LASALLE INC
COM
48020Q107
10702244
73560
SH
SOLE
73560
0
0
JPMORGAN CHASE & CO
COM
46625H100
162800583
1249333
SH
SOLE
1249333
0
0
JUNIPER NETWORKS INC
COM
48203R104
42362587
1230755
SH
SOLE
1230755
0
0
KB HOME
COM
48666K109
4285358
106654
SH
SOLE
106654
0
0
KBR INC
COM
48242W106
11038956
200526
SH
SOLE
200526
0
0
KELLOGG CO
COM
487836108
26821096
400554
SH
SOLE
400554
0
0
KEMPER CORP
COM
488401100
4567991
83571
SH
SOLE
83571
0
0
KEURIG DR PEPPER INC
COM
49271V100
117869280
3340966
SH
SOLE
3340966
0
0
KEYCORP
COM
493267108
3453842
275866
SH
SOLE
275866
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8512257
52714
SH
SOLE
52714
0
0
KILROY RLTY CORP
COM
49427F108
10285250
317446
SH
SOLE
317446
0
0
KIMBERLY-CLARK CORP
COM
494368103
13389385
99757
SH
SOLE
99757
0
0
KIMCO RLTY CORP
COM
49446R109
10921840
559234
SH
SOLE
559234
0
0
KINDER MORGAN INC DEL
COM
49456B101
10238360
584715
SH
SOLE
584715
0
0
KINSALE CAP GROUP INC
COM
49714P108
8508352
28347
SH
SOLE
28347
0
0
KIRBY CORP
COM
497266106
5454792
78261
SH
SOLE
78261
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
5988957
286279
SH
SOLE
286279
0
0
KLA CORP
COM NEW
482480100
35657856
89330
SH
SOLE
89330
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
11880046
209969
SH
SOLE
209969
0
0
KOHLS CORP
COM
500255104
5201375
220959
SH
SOLE
220959
0
0
KRAFT HEINZ CO
COM
500754106
9100443
235336
SH
SOLE
235336
0
0
KROGER CO
COM
501044101
33627635
681135
SH
SOLE
681135
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3948831
267536
SH
SOLE
267536
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
34397536
175283
SH
SOLE
175283
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6007592
26186
SH
SOLE
26186
0
0
LAM RESEARCH CORP
COM
512807108
21142776
39883
SH
SOLE
39883
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
11389358
114019
SH
SOLE
114019
0
0
LAMB WESTON HLDGS INC
COM
513272104
4444608
42524
SH
SOLE
42524
0
0
LANCASTER COLONY CORP
COM
513847103
5262099
25937
SH
SOLE
25937
0
0
LANDSTAR SYS INC
COM
515098101
17064656
95195
SH
SOLE
95195
0
0
LANTHEUS HLDGS INC
COM
516544103
7425199
89937
SH
SOLE
89937
0
0
LAS VEGAS SANDS CORP
COM
517834107
5580463
97136
SH
SOLE
97136
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
25792926
270083
SH
SOLE
270083
0
0
LAUDER ESTEE COS INC
CL A
518439104
16877334
68479
SH
SOLE
68479
0
0
LEAR CORP
COM NEW
521865204
12590507
90261
SH
SOLE
90261
0
0
LEGGETT & PLATT INC
COM
524660107
8363941
262357
SH
SOLE
262357
0
0
LEIDOS HOLDINGS INC
COM
525327102
3719408
40402
SH
SOLE
40402
0
0
LENNAR CORP
CL A
526057104
15413225
146639
SH
SOLE
146639
0
0
LENNOX INTL INC
COM
526107107
10597985
42176
SH
SOLE
42176
0
0
LIFE STORAGE INC
COM
53223X107
36048439
274990
SH
SOLE
274990
0
0
LIGHT & WONDER INC
COM
80874P109
11163115
185897
SH
SOLE
185897
0
0
LILLY ELI & CO
COM
532457108
80051545
233101
SH
SOLE
233101
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
24198379
143101
SH
SOLE
143101
0
0
LINCOLN NATL CORP IND
COM
534187109
1022722
45515
SH
SOLE
45515
0
0
LINDE PLC
SHS
G54950103
51744955
145580
SH
SOLE
145580
0
0
LITHIA MTRS INC
COM
536797103
12275227
53620
SH
SOLE
53620
0
0
LITTELFUSE INC
COM
537008104
8672175
32348
SH
SOLE
32348
0
0
LIVANOVA PLC
SHS
G5509L101
3047680
69933
SH
SOLE
69933
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2949520
42136
SH
SOLE
42136
0
0
LIVERAMP HLDGS INC
COM
53815P108
4802670
219000
SH
SOLE
219000
0
0
LKQ CORP
COM
501889208
15042535
265020
SH
SOLE
265020
0
0
LOCKHEED MARTIN CORP
COM
539830109
31748074
67159
SH
SOLE
67159
0
0
LOEWS CORP
COM
540424108
3344911
57651
SH
SOLE
57651
0
0
LOUISIANA PAC CORP
COM
546347105
5078176
93676
SH
SOLE
93676
0
0
LOWES COS INC
COM
548661107
70176472
350935
SH
SOLE
350935
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
278403
116976
SH
SOLE
116976
0
0
LUMENTUM HLDGS INC
COM
55024U109
15635949
289501
SH
SOLE
289501
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7048604
75073
SH
SOLE
75073
0
0
M & T BK CORP
COM
55261F104
5982924
50037
SH
SOLE
50037
0
0
MACERICH CO
COM
554382101
2981133
281239
SH
SOLE
281239
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
6862200
96869
SH
SOLE
96869
0
0
MACYS INC
COM
55616P104
8922331
510139
SH
SOLE
510139
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
12644896
81659
SH
SOLE
81659
0
0
MANPOWERGROUP INC WIS
COM
56418H100
12788189
154952
SH
SOLE
154952
0
0
MARATHON OIL CORP
COM
565849106
4497532
187710
SH
SOLE
187710
0
0
MARATHON PETE CORP
COM
56585A102
85251391
632288
SH
SOLE
632288
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4353101
11125
SH
SOLE
11125
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13204829
79528
SH
SOLE
79528
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
13341700
98930
SH
SOLE
98930
0
0
MARSH & MCLENNAN COS INC
COM
571748102
24367597
146308
SH
SOLE
146308
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
34069072
95953
SH
SOLE
95953
0
0
MASCO CORP
COM
574599106
3309562
66564
SH
SOLE
66564
0
0
MASIMO CORP
COM
574795100
28121682
152388
SH
SOLE
152388
0
0
MASTEC INC
COM
576323109
14820186
156927
SH
SOLE
156927
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
132746405
365280
SH
SOLE
365280
0
0
MATADOR RES CO
COM
576485205
6988921
146672
SH
SOLE
146672
0
0
MATCH GROUP INC NEW
COM
57667L107
3169286
82555
SH
SOLE
82555
0
0
MATTEL INC
COM
577081102
12882710
699767
SH
SOLE
699767
0
0
MAXIMUS INC
COM
577933104
6249331
79407
SH
SOLE
79407
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6166360
74106
SH
SOLE
74106
0
0
MCDONALDS CORP
COM
580135101
115978034
414785
SH
SOLE
414785
0
0
MCKESSON CORP
COM
58155Q103
14411124
40475
SH
SOLE
40475
0
0
MDU RES GROUP INC
COM
552690109
8098597
265702
SH
SOLE
265702
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6433317
782642
SH
SOLE
782642
0
0
MEDPACE HLDGS INC
COM
58506Q109
13617641
72415
SH
SOLE
72415
0
0
MEDTRONIC PLC
SHS
G5960L103
69677044
864265
SH
SOLE
864265
0
0
MERCK & CO INC
COM
58933Y105
172617030
1622493
SH
SOLE
1622493
0
0
MERCURY SYS INC
COM
589378108
3881235
75924
SH
SOLE
75924
0
0
META PLATFORMS INC
CL A
30303M102
251863986
1188374
SH
SOLE
1188374
0
0
METLIFE INC
COM
59156R108
11286886
194803
SH
SOLE
194803
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9996862
6533
SH
SOLE
6533
0
0
MGIC INVT CORP WIS
COM
552848103
6306125
469905
SH
SOLE
469905
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4131060
93000
SH
SOLE
93000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
13565155
161914
SH
SOLE
161914
0
0
MICRON TECHNOLOGY INC
COM
595112103
55158121
914122
SH
SOLE
914122
0
0
MICROSOFT CORP
COM
594918104
995321731
3452382
SH
SOLE
3452382
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
15771295
104418
SH
SOLE
104418
0
0
MIDDLEBY CORP
COM
596278101
10322224
70406
SH
SOLE
70406
0
0
MKS INSTRS INC
COM
55306N104
13366820
150833
SH
SOLE
150833
0
0
MODERNA INC
COM
60770K107
14998162
97657
SH
SOLE
97657
0
0
MOHAWK INDS INC
COM
608190104
1562029
15586
SH
SOLE
15586
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4617680
17263
SH
SOLE
17263
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2871651
55566
SH
SOLE
55566
0
0
MONDELEZ INTL INC
CL A
609207105
28094023
402955
SH
SOLE
402955
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6620643
13227
SH
SOLE
13227
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
59959256
1110151
SH
SOLE
1110151
0
0
MOODYS CORP
COM
615369105
14250739
46568
SH
SOLE
46568
0
0
MORGAN STANLEY
COM NEW
617446448
93214275
1061666
SH
SOLE
1061666
0
0
MOSAIC CO NEW
COM
61945C103
4617180
100636
SH
SOLE
100636
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14140545
49420
SH
SOLE
49420
0
0
MP MATERIALS CORP
COM CL A
553368101
3400560
120630
SH
SOLE
120630
0
0
MSA SAFETY INC
COM
553498106
6427224
48144
SH
SOLE
48144
0
0
MSC INDL DIRECT INC
CL A
553530106
5193468
61827
SH
SOLE
61827
0
0
MSCI INC
COM
55354G100
13227713
23634
SH
SOLE
23634
0
0
MURPHY OIL CORP
COM
626717102
15847113
428532
SH
SOLE
428532
0
0
MURPHY USA INC
COM
626755102
16371982
63445
SH
SOLE
63445
0
0
NASDAQ INC
COM
631103108
5477606
100194
SH
SOLE
100194
0
0
NATIONAL FUEL GAS CO
COM
636180101
13946577
241541
SH
SOLE
241541
0
0
NATIONAL INSTRS CORP
COM
636518102
8941356
170604
SH
SOLE
170604
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
10467921
237099
SH
SOLE
237099
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4613139
110415
SH
SOLE
110415
0
0
NAVIENT CORPORATION
COM
63938C108
2118515
132490
SH
SOLE
132490
0
0
NEOGEN CORP
COM
640491106
5230622
282431
SH
SOLE
282431
0
0
NETAPP INC
COM
64110D104
4068330
63717
SH
SOLE
63717
0
0
NETFLIX INC
COM
64110L106
99302353
287433
SH
SOLE
287433
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
12774268
126203
SH
SOLE
126203
0
0
NEW JERSEY RES CORP
COM
646025106
6734907
126596
SH
SOLE
126596
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8046405
890089
SH
SOLE
890089
0
0
NEW YORK TIMES CO
CL A
650111107
17181772
441918
SH
SOLE
441918
0
0
NEWELL BRANDS INC
COM
651229106
1383900
111246
SH
SOLE
111246
0
0
NEWMARKET CORP
COM
651587107
12900948
35347
SH
SOLE
35347
0
0
NEWMONT CORP
COM
651639106
11500435
234607
SH
SOLE
234607
0
0
NEWS CORP NEW
CL A
65249B109
1951821
113018
SH
SOLE
113018
0
0
NEWS CORP NEW
CL B
65249B208
607331
34844
SH
SOLE
34844
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
9560012
55369
SH
SOLE
55369
0
0
NEXTERA ENERGY INC
COM
65339F101
57073963
740451
SH
SOLE
740451
0
0
NIKE INC
CL B
654106103
66407720
541485
SH
SOLE
541485
0
0
NISOURCE INC
COM
65473P105
3356402
120043
SH
SOLE
120043
0
0
NORDSON CORP
COM
655663102
3531045
15887
SH
SOLE
15887
0
0
NORDSTROM INC
COM
655664100
2382172
146415
SH
SOLE
146415
0
0
NORFOLK SOUTHN CORP
COM
655844108
40688736
191928
SH
SOLE
191928
0
0
NORTHERN TR CORP
COM
665859104
5429425
61607
SH
SOLE
61607
0
0
NORTHROP GRUMMAN CORP
COM
666807102
56291056
121916
SH
SOLE
121916
0
0
NORTHWESTERN CORP
COM NEW
668074305
4368199
75496
SH
SOLE
75496
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1835441
136464
SH
SOLE
136464
0
0
NOV INC
COM
62955J103
11354885
613446
SH
SOLE
613446
0
0
NOVANTA INC
COM
67000B104
7418685
46632
SH
SOLE
46632
0
0
NRG ENERGY INC
COM NEW
629377508
2334978
68095
SH
SOLE
68095
0
0
NUCOR CORP
COM
670346105
11551112
74779
SH
SOLE
74779
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
18806818
437979
SH
SOLE
437979
0
0
NVIDIA CORPORATION
COM
67066G104
307799159
1108108
SH
SOLE
1108108
0
0
NVR INC
COM
62944T105
23921412
4293
SH
SOLE
4293
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14282680
76593
SH
SOLE
76593
0
0
OCCIDENTAL PETE CORP
COM
674599105
13417456
214920
SH
SOLE
214920
0
0
OGE ENERGY CORP
COM
670837103
18950098
503189
SH
SOLE
503189
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
9127014
26778
SH
SOLE
26778
0
0
OLD NATL BANCORP IND
COM
680033107
5518721
382713
SH
SOLE
382713
0
0
OLD REP INTL CORP
COM
680223104
13811381
553119
SH
SOLE
553119
0
0
OLIN CORP
COM PAR $1
680665205
17791413
320566
SH
SOLE
320566
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6589458
113729
SH
SOLE
113729
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8389571
306077
SH
SOLE
306077
0
0
OMNICELL COM
COM
68213N109
3422808
58340
SH
SOLE
58340
0
0
OMNICOM GROUP INC
COM
681919106
5652570
59917
SH
SOLE
59917
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10510453
127678
SH
SOLE
127678
0
0
ONE GAS INC
COM
68235P108
12497899
157742
SH
SOLE
157742
0
0
ONEOK INC NEW
COM
682680103
8394079
132107
SH
SOLE
132107
0
0
ONEWATER MARINE INC
CL A COM
68280L101
3267987
116839
SH
SOLE
116839
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
17205361
541560
SH
SOLE
541560
0
0
ORACLE CORP
COM
68389X105
125233488
1347756
SH
SOLE
1347756
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
32116913
37830
SH
SOLE
37830
0
0
ORGANON & CO
COMMON STOCK
68622V106
1768304
75183
SH
SOLE
75183
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5858455
69110
SH
SOLE
69110
0
0
OSHKOSH CORP
COM
688239201
7107232
85444
SH
SOLE
85444
0
0
OTIS WORLDWIDE CORP
COM
68902V107
10349466
122624
SH
SOLE
122624
0
0
OWENS CORNING NEW
COM
690742101
22108149
230774
SH
SOLE
230774
0
0
PACCAR INC
COM
693718108
11293955
154289
SH
SOLE
154289
0
0
PACKAGING CORP AMER
COM
695156109
3797139
27351
SH
SOLE
27351
0
0
PACWEST BANCORP DEL
COM
695263103
1496630
153816
SH
SOLE
153816
0
0
PAPA JOHNS INTL INC
COM
698813102
4803463
64106
SH
SOLE
64106
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4445825
199275
SH
SOLE
199275
0
0
PARK HOTELS & RESORTS INC
COM
700517105
3631146
293782
SH
SOLE
293782
0
0
PARKER-HANNIFIN CORP
COM
701094104
45224945
134554
SH
SOLE
134554
0
0
PATTERSON COS INC
COM
703395103
3021771
112879
SH
SOLE
112879
0
0
PAYCHEX INC
COM
704326107
10865997
94825
SH
SOLE
94825
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4332447
14251
SH
SOLE
14251
0
0
PAYLOCITY HLDG CORP
COM
70438V106
10719013
53924
SH
SOLE
53924
0
0
PAYPAL HLDGS INC
COM
70450Y103
91636950
1206702
SH
SOLE
1206702
0
0
PBF ENERGY INC
CL A
69318G106
6475296
149338
SH
SOLE
149338
0
0
PDC ENERGY INC
COM
69327R101
18926618
294899
SH
SOLE
294899
0
0
PENN ENTERTAINMENT INC
COM
707569109
8728345
294280
SH
SOLE
294280
0
0
PENTAIR PLC
SHS
G7S00T104
2687283
48621
SH
SOLE
48621
0
0
PENUMBRA INC
COM
70975L107
13829713
49624
SH
SOLE
49624
0
0
PEPSICO INC
COM
713448108
119657527
656377
SH
SOLE
656377
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
18434775
305515
SH
SOLE
305515
0
0
PERKINELMER INC
COM
714046109
4975129
37334
SH
SOLE
37334
0
0
PERRIGO CO PLC
SHS
G97822103
6310358
175923
SH
SOLE
175923
0
0
PFIZER INC
COM
717081103
127701593
3129941
SH
SOLE
3129941
0
0
PG&E CORP
COM
69331C108
7695028
475883
SH
SOLE
475883
0
0
PHILIP MORRIS INTL INC
COM
718172109
94323456
969907
SH
SOLE
969907
0
0
PHILLIPS 66
COM
718546104
13963777
137737
SH
SOLE
137737
0
0
PHYSICIANS RLTY TR
COM
71943U104
4452872
298250
SH
SOLE
298250
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1360782
58705
SH
SOLE
58705
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
15017641
272256
SH
SOLE
272256
0
0
PINNACLE WEST CAP CORP
COM
723484101
2649865
33441
SH
SOLE
33441
0
0
PIONEER NAT RES CO
COM
723787107
14342958
70226
SH
SOLE
70226
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15064400
118524
SH
SOLE
118524
0
0
PNM RES INC
COM
69349H107
12007165
246655
SH
SOLE
246655
0
0
POLARIS INC
COM
731068102
11957665
108087
SH
SOLE
108087
0
0
POOL CORP
COM
73278L105
3952100
11541
SH
SOLE
11541
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5702823
116646
SH
SOLE
116646
0
0
POST HLDGS INC
COM
737446104
9486318
105556
SH
SOLE
105556
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
11451578
231345
SH
SOLE
231345
0
0
POWER INTEGRATIONS INC
COM
739276103
7969702
94160
SH
SOLE
94160
0
0
PPG INDS INC
COM
693506107
9279402
69467
SH
SOLE
69467
0
0
PPL CORP
COM
69351T106
36625358
1317933
SH
SOLE
1317933
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7484931
66297
SH
SOLE
66297
0
0
PRIMERICA INC
COM
74164M108
8303863
48211
SH
SOLE
48211
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4998763
67260
SH
SOLE
67260
0
0
PROCTER AND GAMBLE CO
COM
742718109
168643901
1134198
SH
SOLE
1134198
0
0
PROGRESSIVE CORP
COM
743315103
43573358
304581
SH
SOLE
304581
0
0
PROLOGIS INC.
COM
74340W103
143695862
1151686
SH
SOLE
1151686
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7340136
119313
SH
SOLE
119313
0
0
PRUDENTIAL FINL INC
COM
744320102
8999713
108771
SH
SOLE
108771
0
0
PTC INC
COM
69370C100
4034116
31460
SH
SOLE
31460
0
0
PUBLIC STORAGE
COM
74460D109
43186381
142935
SH
SOLE
142935
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
37337419
597877
SH
SOLE
597877
0
0
PULTE GROUP INC
COM
745867101
10355190
177680
SH
SOLE
177680
0
0
PVH CORPORATION
COM
693656100
9923597
111301
SH
SOLE
111301
0
0
QORVO INC
COM
74736K101
13541719
133324
SH
SOLE
133324
0
0
QUALCOMM INC
COM
747525103
90844998
712063
SH
SOLE
712063
0
0
QUALYS INC
COM
74758T303
5872743
45168
SH
SOLE
45168
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
27632317
195309
SH
SOLE
195309
0
0
QUIDELORTHO CORP
COM
219798105
15572932
174800
SH
SOLE
174800
0
0
R1 RCM INC
COM
77634L105
2693910
179594
SH
SOLE
179594
0
0
RALPH LAUREN CORP
CL A
751212101
1417307
12148
SH
SOLE
12148
0
0
RANGE RES CORP
COM
75281A109
21578979
815224
SH
SOLE
815224
0
0
RAYMOND JAMES FINL INC
COM
754730109
5343158
57287
SH
SOLE
57287
0
0
RAYONIER INC
COM
754907103
6400621
192442
SH
SOLE
192442
0
0
REALTY INCOME CORP
COM
756109104
35908075
567089
SH
SOLE
567089
0
0
REGAL REXNORD CORPORATION
COM
758750103
23125176
164323
SH
SOLE
164323
0
0
REGENCY CTRS CORP
COM
758849103
8520110
139263
SH
SOLE
139263
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
26109386
31776
SH
SOLE
31776
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
42104585
2268566
SH
SOLE
2268566
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
20912355
157520
SH
SOLE
157520
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
36864526
143587
SH
SOLE
143587
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
21121245
105427
SH
SOLE
105427
0
0
REPLIGEN CORP
COM
759916109
11359081
67469
SH
SOLE
67469
0
0
REPUBLIC SVCS INC
COM
760759100
8209206
60710
SH
SOLE
60710
0
0
RESMED INC
COM
761152107
9509203
43423
SH
SOLE
43423
0
0
REXFORD INDL RLTY INC
COM
76169C100
18563020
311199
SH
SOLE
311199
0
0
RH
COM
74967X103
8721526
35810
SH
SOLE
35810
0
0
RLI CORP
COM
749607107
7027749
52876
SH
SOLE
52876
0
0
ROBERT HALF INTL INC
COM
770323103
2564624
31831
SH
SOLE
31831
0
0
ROCKET COS INC
COM CL A
77311W101
13137000
1450000
SH
SOLE
1450000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9955878
33927
SH
SOLE
33927
0
0
ROLLINS INC
COM
775711104
2567615
68415
SH
SOLE
68415
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13813869
31346
SH
SOLE
31346
0
0
ROSS STORES INC
COM
778296103
10802548
101786
SH
SOLE
101786
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4236664
64880
SH
SOLE
64880
0
0
ROYAL GOLD INC
COM
780287108
11125356
85771
SH
SOLE
85771
0
0
RPM INTL INC
COM
749685103
28779516
329889
SH
SOLE
329889
0
0
RXO INC
COMMON STOCK
74982T103
3511436
178790
SH
SOLE
178790
0
0
RYDER SYS INC
COM
783549108
5859320
65658
SH
SOLE
65658
0
0
S&P GLOBAL INC
COM
78409V104
33547155
97303
SH
SOLE
97303
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3470677
301798
SH
SOLE
301798
0
0
SAIA INC
COM
78709Y105
9407438
34576
SH
SOLE
34576
0
0
SALESFORCE INC
COM
79466L302
95009774
475572
SH
SOLE
475572
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
25486959
97625
SH
SOLE
97625
0
0
SCHLUMBERGER LTD
COM STK
806857108
20610560
419767
SH
SOLE
419767
0
0
SCHWAB CHARLES CORP
COM
808513105
71322703
1361640
SH
SOLE
1361640
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
7670387
71379
SH
SOLE
71379
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3722233
53373
SH
SOLE
53373
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3752905
56759
SH
SOLE
56759
0
0
SEALED AIR CORP NEW
COM
81211K100
1963020
42758
SH
SOLE
42758
0
0
SEI INVTS CO
COM
784117103
16109741
279926
SH
SOLE
279926
0
0
SELECTIVE INS GROUP INC
COM
816300107
11376682
119340
SH
SOLE
119340
0
0
SEMPRA
COM
816851109
14043973
92908
SH
SOLE
92908
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4205288
54928
SH
SOLE
54928
0
0
SERVICE CORP INTL
COM
817565104
24510853
356366
SH
SOLE
356366
0
0
SERVICENOW INC
COM
81762P102
27883665
60001
SH
SOLE
60001
0
0
SHERWIN WILLIAMS CO
COM
824348106
53113825
236303
SH
SOLE
236303
0
0
SHOCKWAVE MED INC
COM
82489T104
10239363
47223
SH
SOLE
47223
0
0
SILGAN HLDGS INC
COM
827048109
13670393
254712
SH
SOLE
254712
0
0
SILICON LABORATORIES INC
COM
826919102
9065985
51779
SH
SOLE
51779
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
66279074
591936
SH
SOLE
591936
0
0
SIMPSON MFG INC
COM
829073105
6102453
55659
SH
SOLE
55659
0
0
SITIME CORP
COM
82982T106
2988110
21009
SH
SOLE
21009
0
0
SKECHERS U S A INC
CL A
830566105
12496002
262963
SH
SOLE
262963
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5543526
46987
SH
SOLE
46987
0
0
SLM CORP
COM
78442P106
3896667
314501
SH
SOLE
314501
0
0
SMITH A O CORP
COM
831865209
2593056
37499
SH
SOLE
37499
0
0
SMUCKER J M CO
COM NEW
832696405
4960145
31519
SH
SOLE
31519
0
0
SNAP ON INC
COM
833034101
3875926
15699
SH
SOLE
15699
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7787503
25621
SH
SOLE
25621
0
0
SONOCO PRODS CO
COM
835495102
7772071
127411
SH
SOLE
127411
0
0
SOTERA HEALTH CO
COM
83601L102
2310659
129015
SH
SOLE
129015
0
0
SOUTHERN CO
COM
842587107
22389592
321782
SH
SOLE
321782
0
0
SOUTHSTATE CORPORATION
COM
840441109
7048113
98907
SH
SOLE
98907
0
0
SOUTHWEST AIRLS CO
COM
844741108
5715846
175656
SH
SOLE
175656
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
5332293
85385
SH
SOLE
85385
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7209775
1441955
SH
SOLE
1441955
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
133295746
325596
SH
SOLE
325596
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
21375658
46630
SH
SOLE
46630
0
0
SPIRE INC
COM
84857L101
4815602
68657
SH
SOLE
68657
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
16018947
402082
SH
SOLE
402082
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4844929
138308
SH
SOLE
138308
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4027955
62986
SH
SOLE
62986
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3523522
43727
SH
SOLE
43727
0
0
STARBUCKS CORP
COM
855244109
60510151
581102
SH
SOLE
581102
0
0
STARWOOD PPTY TR INC
COM
85571B105
9425356
532807
SH
SOLE
532807
0
0
STATE STR CORP
COM
857477103
7808332
103162
SH
SOLE
103162
0
0
STEEL DYNAMICS INC
COM
858119100
5573858
49300
SH
SOLE
49300
0
0
STERICYCLE INC
COM
858912108
5252781
120449
SH
SOLE
120449
0
0
STERIS PLC
SHS USD
G8473T100
5613494
29347
SH
SOLE
29347
0
0
STIFEL FINL CORP
COM
860630102
17232830
291637
SH
SOLE
291637
0
0
STRYKER CORPORATION
COM
863667101
28448513
99655
SH
SOLE
99655
0
0
SUNPOWER CORP
COM
867652406
1543423
111519
SH
SOLE
111519
0
0
SUNRUN INC
COM
86771W105
5610667
278445
SH
SOLE
278445
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
11451142
107472
SH
SOLE
107472
0
0
SYNAPTICS INC
COM
87157D109
7110821
63975
SH
SOLE
63975
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3756467
129177
SH
SOLE
129177
0
0
SYNEOS HEALTH INC
CL A
87166B102
4789323
134456
SH
SOLE
134456
0
0
SYNOPSYS INC
COM
871607107
17400949
45051
SH
SOLE
45051
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
16068473
521196
SH
SOLE
521196
0
0
SYSCO CORP
COM
871829107
11587203
150035
SH
SOLE
150035
0
0
T-MOBILE US INC
COM
872590104
25356704
175067
SH
SOLE
175067
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5590994
46865
SH
SOLE
46865
0
0
TAPESTRY INC
COM
876030107
9060860
210180
SH
SOLE
210180
0
0
TARGA RES CORP
COM
87612G101
4881157
66911
SH
SOLE
66911
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
5416392
141568
SH
SOLE
141568
0
0
TD SYNNEX CORPORATION
COM
87162W100
5306899
54829
SH
SOLE
54829
0
0
TE CONNECTIVITY LTD
SHS
H84989104
12267246
93536
SH
SOLE
93536
0
0
TEGNA INC
COM
87901J105
7461047
441221
SH
SOLE
441221
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6198173
13855
SH
SOLE
13855
0
0
TELEFLEX INCORPORATED
COM
879369106
3512143
13865
SH
SOLE
13865
0
0
TEMPUR SEALY INTL INC
COM
88023U101
13294190
336647
SH
SOLE
336647
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
8394560
141275
SH
SOLE
141275
0
0
TERADATA CORP DEL
COM
88076W103
16837644
418015
SH
SOLE
418015
0
0
TERADYNE INC
COM
880770102
4949223
46035
SH
SOLE
46035
0
0
TEREX CORP NEW
COM
880779103
4266922
88196
SH
SOLE
88196
0
0
TESLA INC
COM
88160R101
232902272
1122637
SH
SOLE
1122637
0
0
TETRA TECH INC NEW
COM
88162G103
11645409
79269
SH
SOLE
79269
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3085165
63014
SH
SOLE
63014
0
0
TEXAS INSTRS INC
COM
882508104
92921109
499549
SH
SOLE
499549
0
0
TEXAS ROADHOUSE INC
COM
882681109
18492632
171133
SH
SOLE
171133
0
0
TEXTRON INC
COM
883203101
4358295
61706
SH
SOLE
61706
0
0
THE CIGNA GROUP
COM
125523100
60964347
238580
SH
SOLE
238580
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
85545412
148421
SH
SOLE
148421
0
0
THOR INDS INC
COM
885160101
5569146
69929
SH
SOLE
69929
0
0
TIMKEN CO
COM
887389104
15013844
183723
SH
SOLE
183723
0
0
TJX COS INC NEW
COM
872540109
26762604
341534
SH
SOLE
341534
0
0
TOLL BROTHERS INC
COM
889478103
17160236
285861
SH
SOLE
285861
0
0
TOPBUILD CORP
COM
89055F103
13045383
62676
SH
SOLE
62676
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
3916355
181145
SH
SOLE
181145
0
0
TORO CO
COM
891092108
19103402
171855
SH
SOLE
171855
0
0
TRACTOR SUPPLY CO
COM
892356106
7674056
32650
SH
SOLE
32650
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
12457102
67709
SH
SOLE
67709
0
0
TRANSDIGM GROUP INC
COM
893641100
11298976
15330
SH
SOLE
15330
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
6425037
163904
SH
SOLE
163904
0
0
TREX CO INC
COM
89531P105
6978548
143385
SH
SOLE
143385
0
0
TRIMBLE INC
COM
896239100
3821208
72896
SH
SOLE
72896
0
0
TRIPADVISOR INC
COM
896945201
8974972
451912
SH
SOLE
451912
0
0
TRUIST FINL CORP
COM
89832Q109
13373168
392175
SH
SOLE
392175
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4364554
12307
SH
SOLE
12307
0
0
TYSON FOODS INC
CL A
902494103
21344522
359820
SH
SOLE
359820
0
0
UDR INC
COM
902653104
11400802
277662
SH
SOLE
277662
0
0
UFP INDUSTRIES INC
COM
90278Q108
6400196
80536
SH
SOLE
80536
0
0
UGI CORP NEW
COM
902681105
17665414
508211
SH
SOLE
508211
0
0
ULTA BEAUTY INC
COM
90384S303
8206331
15039
SH
SOLE
15039
0
0
UMB FINL CORP
COM
902788108
3279708
56821
SH
SOLE
56821
0
0
UNDER ARMOUR INC
CL A
904311107
2339911
246566
SH
SOLE
246566
0
0
UNDER ARMOUR INC
CL C
904311206
2112881
247700
SH
SOLE
247700
0
0
UNION PAC CORP
COM
907818108
80131468
398149
SH
SOLE
398149
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4275966
96632
SH
SOLE
96632
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
6175382
175437
SH
SOLE
175437
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41846553
215715
SH
SOLE
215715
0
0
UNITED RENTALS INC
COM
911363109
8113476
20501
SH
SOLE
20501
0
0
UNITED STATES STL CORP NEW
COM
912909108
8058975
308773
SH
SOLE
308773
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
29462386
131552
SH
SOLE
131552
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
220117299
465768
SH
SOLE
465768
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
7468291
213197
SH
SOLE
213197
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
13447134
86683
SH
SOLE
86683
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2410324
18964
SH
SOLE
18964
0
0
UNUM GROUP
COM
91529Y106
18650285
471443
SH
SOLE
471443
0
0
US BANCORP DEL
COM NEW
902973304
14845174
411794
SH
SOLE
411794
0
0
US FOODS HLDG CORP
COM
912008109
11794942
319300
SH
SOLE
319300
0
0
V F CORP
COM
918204108
2237001
97643
SH
SOLE
97643
0
0
VALARIS LIMITED
CL A
G9460G101
5112675
78584
SH
SOLE
78584
0
0
VALERO ENERGY CORP
COM
91913Y100
15907280
113949
SH
SOLE
113949
0
0
VALLEY NATL BANCORP
COM
919794107
5074229
549159
SH
SOLE
549159
0
0
VALMONT INDS INC
COM
920253101
8899611
27874
SH
SOLE
27874
0
0
VALVOLINE INC
COM
92047W101
7849446
224655
SH
SOLE
224655
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
33256724
450450
SH
SOLE
450450
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5141629
13672
SH
SOLE
13672
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
60722525
382480
SH
SOLE
382480
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
264310
1295
SH
SOLE
1295
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
57326866
752025
SH
SOLE
752025
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
504560
7000
SH
SOLE
7000
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1009278
22344
SH
SOLE
22344
0
0
VENTAS INC
COM
92276F100
15671762
361517
SH
SOLE
361517
0
0
VERISK ANALYTICS INC
COM
92345Y106
8868537
46224
SH
SOLE
46224
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
104729564
2692969
SH
SOLE
2692969
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
79394489
251990
SH
SOLE
251990
0
0
VIASAT INC
COM
92552V100
6598800
195000
SH
SOLE
195000
0
0
VIATRIS INC
COM
92556V106
3448135
358434
SH
SOLE
358434
0
0
VICI PPTYS INC
COM
925652109
28798861
882859
SH
SOLE
882859
0
0
VICOR CORP
COM
925815102
1367174
29126
SH
SOLE
29126
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
7946773
232702
SH
SOLE
232702
0
0
VISA INC
COM CL A
92826C839
164335765
728891
SH
SOLE
728891
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3829453
169295
SH
SOLE
169295
0
0
VISTEON CORP
COM NEW
92839U206
5766953
36772
SH
SOLE
36772
0
0
VMWARE INC
CL A COM
928563402
33709500
270000
SH
SOLE
270000
0
0
VONTIER CORPORATION
COM
928881101
5643960
206436
SH
SOLE
206436
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3235831
210529
SH
SOLE
210529
0
0
VOYA FINANCIAL INC
COM
929089100
15902780
222541
SH
SOLE
222541
0
0
VULCAN MATLS CO
COM
929160109
6739563
39284
SH
SOLE
39284
0
0
WABTEC
COM
929740108
5432581
53756
SH
SOLE
53756
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7316817
211591
SH
SOLE
211591
0
0
WALMART INC
COM
931142103
61116845
414492
SH
SOLE
414492
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
9862807
653166
SH
SOLE
653166
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
18613786
557800
SH
SOLE
557800
0
0
WASTE MGMT INC DEL
COM
94106L109
50716826
310822
SH
SOLE
310822
0
0
WATERS CORP
COM
941848103
5437103
17560
SH
SOLE
17560
0
0
WATSCO INC
COM
942622200
17173640
53978
SH
SOLE
53978
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6007509
35691
SH
SOLE
35691
0
0
WEBSTER FINL CORP
COM
947890109
18899091
479429
SH
SOLE
479429
0
0
WEC ENERGY GROUP INC
COM
92939U106
8837556
93233
SH
SOLE
93233
0
0
WELLS FARGO CO NEW
COM
949746101
106610638
2852077
SH
SOLE
2852077
0
0
WELLTOWER INC
COM
95040Q104
30630843
427268
SH
SOLE
427268
0
0
WENDYS CO
COM
95058W100
11068052
508175
SH
SOLE
508175
0
0
WERNER ENTERPRISES INC
COM
950755108
3494769
76825
SH
SOLE
76825
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7582149
21884
SH
SOLE
21884
0
0
WESTERN DIGITAL CORP.
COM
958102105
3555445
94384
SH
SOLE
94384
0
0
WESTERN UN CO
COM
959802109
5441434
488021
SH
SOLE
488021
0
0
WESTLAKE CORPORATION
COM
960413102
5218404
44994
SH
SOLE
44994
0
0
WESTROCK CO
COM
96145D105
2293385
75267
SH
SOLE
75267
0
0
WEX INC
COM
96208T104
15420832
83859
SH
SOLE
83859
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
20021777
664513
SH
SOLE
664513
0
0
WHIRLPOOL CORP
COM
963320106
2126578
16108
SH
SOLE
16108
0
0
WILEY JOHN & SONS INC
CL A
968223206
2168522
55933
SH
SOLE
55933
0
0
WILLIAMS COS INC
COM
969457100
10749719
360004
SH
SOLE
360004
0
0
WILLIAMS SONOMA INC
COM
969904101
16202314
133177
SH
SOLE
133177
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7332519
31554
SH
SOLE
31554
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4694563
100140
SH
SOLE
100140
0
0
WINGSTOP INC
COM
974155103
7175959
39089
SH
SOLE
39089
0
0
WINTRUST FINL CORP
COM
97650W108
5792084
79398
SH
SOLE
79398
0
0
WOLFSPEED INC
COM
977852102
15780577
242965
SH
SOLE
242965
0
0
WOODWARD INC
COM
980745103
16013665
164462
SH
SOLE
164462
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
5168875
56639
SH
SOLE
56639
0
0
WORTHINGTON INDS INC
COM
981811102
2561304
39618
SH
SOLE
39618
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
12003140
176907
SH
SOLE
176907
0
0
WYNN RESORTS LTD
COM
983134107
3410793
30478
SH
SOLE
30478
0
0
XCEL ENERGY INC
COM
98389B100
10908622
161753
SH
SOLE
161753
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2256916
146553
SH
SOLE
146553
0
0
XPO INC
COM
983793100
12153262
380980
SH
SOLE
380980
0
0
XYLEM INC
COM
98419M100
5578207
53278
SH
SOLE
53278
0
0
YELP INC
CL A
985817105
3991000
130000
SH
SOLE
130000
0
0
YETI HLDGS INC
COM
98585X104
9939680
248492
SH
SOLE
248492
0
0
YUM BRANDS INC
COM
988498101
33165420
251101
SH
SOLE
251101
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4852998
15261
SH
SOLE
15261
0
0
ZIFF DAVIS INC
COM
48123V102
4812797
61663
SH
SOLE
61663
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8013759
62026
SH
SOLE
62026
0
0
ZIONS BANCORPORATION N A
COM
989701107
1323624
44224
SH
SOLE
44224
0
0
ZOETIS INC
CL A
98978V103
22928442
137758
SH
SOLE
137758
0
0