0001140361-23-036976.txt : 20230731
0001140361-23-036976.hdr.sgml : 20230731
20230731140329
ACCESSION NUMBER: 0001140361-23-036976
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230731
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: 231126512
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
06-30-2023
06-30-2023
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
07-26-2023
0
941
22339065295
INFORMATION TABLE
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informationtable.xml
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ACADIA HEALTHCARE COMPANY IN
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ACTIVISION BLIZZARD INC
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ORD SHS
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ALLETE INC
COM NEW
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ALPHABET INC
CAP STK CL C
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COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
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AMERICAN FINL GROUP INC OHIO
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COM NEW
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COM
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
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CL A
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ANALOG DEVICES INC
COM
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
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ANSYS INC
COM
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ANTERO MIDSTREAM CORP
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COM
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AON PLC
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APA CORPORATION
COM
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APARTMENT INCOME REIT CORP
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APTARGROUP INC
COM
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APTIV PLC
SHS
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ARAMARK
COM
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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ARISTA NETWORKS INC
COM
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ARROW ELECTRS INC
COM
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ARROWHEAD PHARMACEUTICALS IN
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COM
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ASHLAND INC
COM
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ASPEN TECHNOLOGY INC
COM
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AT&T INC
COM
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COM
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING IN
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COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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SH
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AVERY DENNISON CORP
COM
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COM
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AVIS BUDGET GROUP
COM
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AVNET INC
COM
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AXALTA COATING SYS LTD
COM
G0750C108
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AXON ENTERPRISE INC
COM
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AZEK CO INC
CL A
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AZENTA INC
COM
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BAKER HUGHES COMPANY
CL A
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COM
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COM
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COM
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BELLRING BRANDS INC
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERRY GLOBAL GROUP INC
COM
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BEST BUY INC
COM
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BIO RAD LABS INC
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BIOGEN INC
COM
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BJS WHSL CLUB HLDGS INC
COM
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COM
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COM
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BLOCK H & R INC
COM
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COM
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COM
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BORGWARNER INC
COM
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CL A
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COM
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COM
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BOYD GAMING CORP
COM
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BRIGHTHOUSE FINL INC
COM
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COM
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SH
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BRISTOL-MYERS SQUIBB CO
COM
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COM
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BROADCOM INC
COM
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COM
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BROWN FORMAN CORP
CL B
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COM
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COM
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BUILDERS FIRSTSOURCE INC
COM
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BWX TECHNOLOGIES INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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COM
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CABOT CORP
COM
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SH
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CACI INTL INC
CL A
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SH
SOLE
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CADENCE BANK
COM
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SH
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CADENCE DESIGN SYSTEM INC
COM
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CAESARS ENTERTAINMENT INC NE
COM
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SH
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CALIX INC
COM
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CAMDEN PPTY TR
SH BEN INT
133131102
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COM
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CAPITAL ONE FINL CORP
COM
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
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SH
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CARDINAL HEALTH INC
COM
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CARLISLE COS INC
COM
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SH
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CARMAX INC
COM
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SH
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CARNIVAL CORP
COMMON STOCK
143658300
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0
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CARRIER GLOBAL CORPORATION
COM
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SH
SOLE
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0
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CARTERS INC
COM
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SH
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0
0
CASEYS GEN STORES INC
COM
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SH
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CATALENT INC
COM
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SH
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CATERPILLAR INC
COM
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SH
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CATHAY GEN BANCORP
COM
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SH
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0
0
CBIZ INC
COM
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3852091
72299
SH
SOLE
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
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SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
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70646
SH
SOLE
70646
0
0
CDW CORP
COM
12514G108
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SH
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CELANESE CORP DEL
COM
150870103
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SH
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0
0
CELSIUS HLDGS INC
COM NEW
15118V207
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SH
SOLE
79448
0
0
CENTENE CORP DEL
COM
15135B101
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SH
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697123
0
0
CENTERPOINT ENERGY INC
COM
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SH
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0
0
CERIDIAN HCM HLDG INC
COM
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SH
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0
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CF INDS HLDGS INC
COM
125269100
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SH
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44301
0
0
CHAMPIONX CORPORATION
COM
15872M104
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SH
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0
0
CHARLES RIV LABS INTL INC
COM
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SH
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0
0
CHART INDS INC
COM
16115Q308
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SH
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5003947
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CHEMED CORP NEW
COM
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SH
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CHEMOURS CO
COM
163851108
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SH
SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
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1028369
SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13413669
6271
SH
SOLE
6271
0
0
CHOICE HOTELS INTL INC
COM
169905106
4015776
34171
SH
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34171
0
0
CHORD ENERGY CORPORATION
COM NEW
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8235221
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SH
SOLE
53545
0
0
CHUBB LIMITED
COM
H1467J104
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0
CHURCH & DWIGHT CO INC
COM
171340102
5564268
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SOLE
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0
0
CHURCHILL DOWNS INC
COM
171484108
18190076
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SH
SOLE
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0
0
CIENA CORP
COM NEW
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22634465
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0
0
CINCINNATI FINL CORP
COM
172062101
3477438
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SOLE
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0
0
CINTAS CORP
COM
172908105
9766131
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SH
SOLE
19647
0
0
CIRRUS LOGIC INC
COM
172755100
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91910
SH
SOLE
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0
CISCO SYS INC
COM
17275R102
143882938
2780884
SH
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0
0
CITIGROUP INC
COM NEW
172967424
20370398
442450
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SOLE
442450
0
0
CITIZENS FINL GROUP INC
COM
174610105
2868748
109998
SH
SOLE
109998
0
0
CLEAN HARBORS INC
COM
184496107
21579135
131236
SH
SOLE
131236
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
11124936
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SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
4468706
28098
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SOLE
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0
0
CME GROUP INC
COM
12572Q105
15148384
81755
SH
SOLE
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0
0
CMS ENERGY CORP
COM
125896100
3894361
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SH
SOLE
66287
0
0
CNO FINL GROUP INC
COM
12621E103
9134821
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SH
SOLE
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0
0
CNX RES CORP
COM
12653C108
3781040
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SH
SOLE
213377
0
0
COCA COLA CO
COM
191216100
83548505
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SH
SOLE
1387388
0
0
COCA COLA CONS INC
COM
191098102
10260275
16132
SH
SOLE
16132
0
0
COGNEX CORP
COM
192422103
12460473
222429
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
77052465
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SOLE
1180338
0
0
COHERENT CORP
COM
19247G107
22793923
447115
SH
SOLE
447115
0
0
COLGATE PALMOLIVE CO
COM
194162103
14525199
188541
SH
SOLE
188541
0
0
COLUMBIA BKG SYS INC
COM
197236102
5447999
268639
SH
SOLE
268639
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3520059
45573
SH
SOLE
45573
0
0
COMCAST CORP NEW
CL A
20030N101
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1799030
SH
SOLE
1799030
0
0
COMERICA INC
COM
200340107
1267708
29927
SH
SOLE
29927
0
0
COMMERCE BANCSHARES INC
COM
200525103
7122813
146259
SH
SOLE
146259
0
0
COMMERCIAL METALS CO
COM
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SOLE
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0
0
COMMVAULT SYS INC
COM
204166102
18741770
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SOLE
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0
0
CONAGRA BRANDS INC
COM
205887102
3654911
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SOLE
108390
0
0
CONCENTRIX CORP
COM
20602D101
10232721
126721
SH
SOLE
126721
0
0
CONOCOPHILLIPS
COM
20825C104
93517972
902596
SH
SOLE
902596
0
0
CONSOLIDATED EDISON INC
COM
209115104
7119904
78760
SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
44142677
179347
SH
SOLE
179347
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
6750073
73731
SH
SOLE
73731
0
0
COOPER COS INC
COM NEW
216648402
4309753
11240
SH
SOLE
11240
0
0
COPART INC
COM
217204106
39374080
431686
SH
SOLE
431686
0
0
CORNING INC
COM
219350105
45338046
1293894
SH
SOLE
1293894
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
10723006
451495
SH
SOLE
451495
0
0
CORTEVA INC
COM
22052L104
9257675
161565
SH
SOLE
161565
0
0
COSTAR GROUP INC
COM
22160N109
8263828
92852
SH
SOLE
92852
0
0
COSTCO WHSL CORP NEW
COM
22160K105
119462753
221893
SH
SOLE
221893
0
0
COTERRA ENERGY INC
COM
127097103
4355420
172151
SH
SOLE
172151
0
0
COTY INC
COM CL A
222070203
5807836
472566
SH
SOLE
472566
0
0
COUSINS PPTYS INC
COM NEW
222795502
4457126
195488
SH
SOLE
195488
0
0
CRANE COMPANY
COMMON STOCK
224408104
5538095
62142
SH
SOLE
62142
0
0
CRANE NXT CO
COM
224441105
3507294
62142
SH
SOLE
62142
0
0
CROCS INC
COM
227046109
13271406
118031
SH
SOLE
118031
0
0
CROWN CASTLE INC
COM
22822V101
64082021
562419
SH
SOLE
562419
0
0
CROWN HLDGS INC
COM
228368106
13444957
154771
SH
SOLE
154771
0
0
CSX CORP
COM
126408103
15756451
462066
SH
SOLE
462066
0
0
CUBESMART
COM
229663109
23140088
518139
SH
SOLE
518139
0
0
CULLEN FROST BANKERS INC
COM
229899109
18042566
167791
SH
SOLE
167791
0
0
CUMMINS INC
COM
231021106
7887778
32174
SH
SOLE
32174
0
0
CURTISS WRIGHT CORP
COM
231561101
19204959
104568
SH
SOLE
104568
0
0
CVS HEALTH CORP
COM
126650100
20142685
291374
SH
SOLE
291374
0
0
D R HORTON INC
COM
23331A109
8584013
70540
SH
SOLE
70540
0
0
DANAHER CORPORATION
COM
235851102
83408640
347536
SH
SOLE
347536
0
0
DARDEN RESTAURANTS INC
COM
237194105
17473895
104584
SH
SOLE
104584
0
0
DARLING INGREDIENTS INC
COM
237266101
22832355
357930
SH
SOLE
357930
0
0
DAVITA INC
COM
23918K108
1263511
12576
SH
SOLE
12576
0
0
DECKERS OUTDOOR CORP
COM
243537107
27368669
51868
SH
SOLE
51868
0
0
DEERE & CO
COM
244199105
68603934
169313
SH
SOLE
169313
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6944358
146074
SH
SOLE
146074
0
0
DENTSPLY SIRONA INC
COM
24906P109
1932606
48291
SH
SOLE
48291
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7050099
145844
SH
SOLE
145844
0
0
DEXCOM INC
COM
252131107
11321860
88101
SH
SOLE
88101
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5406384
41157
SH
SOLE
41157
0
0
DICKS SPORTING GOODS INC
COM
253393102
16727719
126543
SH
SOLE
126543
0
0
DIGITAL RLTY TR INC
COM
253868103
52631967
462211
SH
SOLE
462211
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
10005690
426500
SH
SOLE
426500
0
0
DISCOVER FINL SVCS
COM
254709108
6743998
57715
SH
SOLE
57715
0
0
DISNEY WALT CO
COM
254687106
56407461
631804
SH
SOLE
631804
0
0
DOLLAR GEN CORP NEW
COM
256677105
8454535
49797
SH
SOLE
49797
0
0
DOLLAR TREE INC
COM
256746108
6781380
47257
SH
SOLE
47257
0
0
DOMINION ENERGY INC
COM
25746U109
32611593
629689
SH
SOLE
629689
0
0
DOMINOS PIZZA INC
COM
25754A201
2706704
8032
SH
SOLE
8032
0
0
DONALDSON INC
COM
257651109
19015292
304196
SH
SOLE
304196
0
0
DOVER CORP
COM
260003108
4693055
31785
SH
SOLE
31785
0
0
DOW INC
COM
260557103
8561865
160756
SH
SOLE
160756
0
0
DOXIMITY INC
CL A
26622P107
5204141
152973
SH
SOLE
152973
0
0
DROPBOX INC
CL A
26210C104
9347168
350475
SH
SOLE
350475
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
16029005
323361
SH
SOLE
323361
0
0
DTE ENERGY CO
COM
233331107
5153777
46844
SH
SOLE
46844
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15718051
175151
SH
SOLE
175151
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3784790
327121
SH
SOLE
327121
0
0
DUPONT DE NEMOURS INC
COM
26614N102
38815067
543324
SH
SOLE
543324
0
0
DXC TECHNOLOGY CO
COM
23355L106
1382680
51747
SH
SOLE
51747
0
0
DYNATRACE INC
COM NEW
268150109
14379380
279374
SH
SOLE
279374
0
0
EAGLE MATLS INC
COM
26969P108
20480101
109860
SH
SOLE
109860
0
0
EAST WEST BANCORP INC
COM
27579R104
21862662
414144
SH
SOLE
414144
0
0
EASTGROUP PPTYS INC
COM
277276101
9935475
57232
SH
SOLE
57232
0
0
EASTMAN CHEM CO
COM
277432100
2267054
27079
SH
SOLE
27079
0
0
EATON CORP PLC
SHS
G29183103
60488668
300789
SH
SOLE
300789
0
0
EBAY INC.
COM
278642103
5431265
121532
SH
SOLE
121532
0
0
ECOLAB INC
COM
278865100
10510460
56299
SH
SOLE
56299
0
0
EDISON INTL
COM
281020107
6045136
87043
SH
SOLE
87043
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12996693
137779
SH
SOLE
137779
0
0
ELECTRONIC ARTS INC
COM
285512109
68638407
529209
SH
SOLE
529209
0
0
ELEVANCE HEALTH INC
COM
036752103
23936568
53876
SH
SOLE
53876
0
0
EMCOR GROUP INC
COM
29084Q100
13273302
71833
SH
SOLE
71833
0
0
EMERSON ELEC CO
COM
291011104
44574111
493131
SH
SOLE
493131
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
19126247
282473
SH
SOLE
282473
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4064008
169900
SH
SOLE
169900
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2876564
85663
SH
SOLE
85663
0
0
ENERSYS
COM
29275Y102
5712927
52644
SH
SOLE
52644
0
0
ENOVIS CORPORATION
COM
194014502
3962744
61802
SH
SOLE
61802
0
0
ENPHASE ENERGY INC
COM
29355A107
5216500
31147
SH
SOLE
31147
0
0
ENTERGY CORP NEW
COM
29364G103
33598297
345058
SH
SOLE
345058
0
0
ENVESTNET INC
COM
29404K106
4161029
70110
SH
SOLE
70110
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
16949136
500861
SH
SOLE
500861
0
0
EOG RES INC
COM
26875P101
43192517
377425
SH
SOLE
377425
0
0
EPAM SYS INC
COM
29414B104
2958160
13162
SH
SOLE
13162
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4540068
97010
SH
SOLE
97010
0
0
EQT CORP
COM
26884L109
3380598
82193
SH
SOLE
82193
0
0
EQUIFAX INC
COM
294429105
6558988
27875
SH
SOLE
27875
0
0
EQUINIX INC
COM
29444U700
61006995
77821
SH
SOLE
77821
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
5336774
558240
SH
SOLE
558240
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18769257
284512
SH
SOLE
284512
0
0
ESAB CORPORATION
COM
29605J106
4441013
66742
SH
SOLE
66742
0
0
ESSENT GROUP LTD
COM
G3198U102
6468883
138224
SH
SOLE
138224
0
0
ESSENTIAL UTILS INC
COM
29670G102
14133807
354142
SH
SOLE
354142
0
0
ESSEX PPTY TR INC
COM
297178105
12645171
53970
SH
SOLE
53970
0
0
ETSY INC
COM
29786A106
2372126
28036
SH
SOLE
28036
0
0
EURONET WORLDWIDE INC
COM
298736109
10405672
88657
SH
SOLE
88657
0
0
EVERCORE INC
CLASS A
29977A105
15169931
122744
SH
SOLE
122744
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3331084
9744
SH
SOLE
9744
0
0
EVERGY INC
COM
30034W106
3049641
52202
SH
SOLE
52202
0
0
EVERSOURCE ENERGY
COM
30040W108
5622892
79285
SH
SOLE
79285
0
0
EXELIXIS INC
COM
30161Q104
8019435
419646
SH
SOLE
419646
0
0
EXELON CORP
COM
30161N101
43560919
1069242
SH
SOLE
1069242
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
6472166
42845
SH
SOLE
42845
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3545221
32409
SH
SOLE
32409
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4206482
34727
SH
SOLE
34727
0
0
EXPONENT INC
COM
30214U102
6113487
65511
SH
SOLE
65511
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
16709752
112259
SH
SOLE
112259
0
0
EXXON MOBIL CORP
COM
30231G102
164287481
1531818
SH
SOLE
1531818
0
0
F N B CORP
COM
302520101
14550559
1271902
SH
SOLE
1271902
0
0
F5 INC
COM
315616102
38209547
261244
SH
SOLE
261244
0
0
FACTSET RESH SYS INC
COM
303075105
3489261
8709
SH
SOLE
8709
0
0
FAIR ISAAC CORP
COM
303250104
4595504
5679
SH
SOLE
5679
0
0
FASTENAL CO
COM
311900104
7655722
129780
SH
SOLE
129780
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
5931517
61295
SH
SOLE
61295
0
0
FEDERATED HERMES INC
CL B
314211103
3928586
109584
SH
SOLE
109584
0
0
FEDEX CORP
COM
31428X106
13028632
52556
SH
SOLE
52556
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7365191
134647
SH
SOLE
134647
0
0
FIFTH THIRD BANCORP
COM
316773100
4055002
154712
SH
SOLE
154712
0
0
FIRST AMERN FINL CORP
COM
31847R102
7584344
133012
SH
SOLE
133012
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
4768742
167383
SH
SOLE
167383
0
0
FIRST HORIZON CORPORATION
COM
320517105
20822722
1847624
SH
SOLE
1847624
0
0
FIRST INDL RLTY TR INC
COM
32054K103
20341149
386420
SH
SOLE
386420
0
0
FIRST SOLAR INC
COM
336433107
4292232
22580
SH
SOLE
22580
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
4429628
47462
SH
SOLE
47462
0
0
FIRSTENERGY CORP
COM
337932107
4808834
123684
SH
SOLE
123684
0
0
FISERV INC
COM
337738108
17698845
140300
SH
SOLE
140300
0
0
FIVE BELOW INC
COM
33829M101
20269563
103132
SH
SOLE
103132
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4213625
16782
SH
SOLE
16782
0
0
FLOWERS FOODS INC
COM
343498101
9788066
393411
SH
SOLE
393411
0
0
FLOWSERVE CORP
COM
34354P105
6278759
169011
SH
SOLE
169011
0
0
FLUOR CORP NEW
COM
343412102
5463805
184588
SH
SOLE
184588
0
0
FMC CORP
COM NEW
302491303
2965134
28418
SH
SOLE
28418
0
0
FOOT LOCKER INC
COM
344849104
2774465
102341
SH
SOLE
102341
0
0
FORD MTR CO DEL
COM
345370860
13513783
893178
SH
SOLE
893178
0
0
FORTINET INC
COM
34959E109
11196315
148119
SH
SOLE
148119
0
0
FORTIVE CORP
COM
34959J108
6008069
80354
SH
SOLE
80354
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
13746911
191062
SH
SOLE
191062
0
0
FOX CORP
CL A COM
35137L105
20996734
617551
SH
SOLE
617551
0
0
FOX CORP
CL B COM
35137L204
990344
31055
SH
SOLE
31055
0
0
FOX FACTORY HLDG CORP
COM
35138V102
13532933
124716
SH
SOLE
124716
0
0
FRANKLIN RESOURCES INC
COM
354613101
1733025
64883
SH
SOLE
64883
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13030080
325752
SH
SOLE
325752
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
5363287
287730
SH
SOLE
287730
0
0
FTI CONSULTING INC
COM
302941109
8329048
43791
SH
SOLE
43791
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
47379254
215782
SH
SOLE
215782
0
0
GAMESTOP CORP NEW
CL A
36467W109
7903851
325932
SH
SOLE
325932
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4564932
94200
SH
SOLE
94200
0
0
GAP INC
COM
364760108
2455116
274929
SH
SOLE
274929
0
0
GARMIN LTD
SHS
H2906T109
3627206
34780
SH
SOLE
34780
0
0
GARTNER INC
COM
366651107
6292969
17964
SH
SOLE
17964
0
0
GATX CORP
COM
361448103
5856383
45490
SH
SOLE
45490
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7032866
86569
SH
SOLE
86569
0
0
GEN DIGITAL INC
COM
668771108
2398181
129282
SH
SOLE
129282
0
0
GENERAC HLDGS INC
COM
368736104
2107953
14135
SH
SOLE
14135
0
0
GENERAL DYNAMICS CORP
COM
369550108
10999759
51126
SH
SOLE
51126
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
27187216
247494
SH
SOLE
247494
0
0
GENERAL MLS INC
COM
370334104
10238913
133493
SH
SOLE
133493
0
0
GENERAL MTRS CO
COM
37045V100
12182762
315943
SH
SOLE
315943
0
0
GENPACT LIMITED
SHS
G3922B107
16121437
429104
SH
SOLE
429104
0
0
GENTEX CORP
COM
371901109
8812263
301171
SH
SOLE
301171
0
0
GENUINE PARTS CO
COM
372460105
20178478
119237
SH
SOLE
119237
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
5292204
136397
SH
SOLE
136397
0
0
GILEAD SCIENCES INC
COM
375558103
21848806
283493
SH
SOLE
283493
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
4453476
142877
SH
SOLE
142877
0
0
GLOBAL PMTS INC
COM
37940X102
5865290
59534
SH
SOLE
59534
0
0
GLOBE LIFE INC
COM
37959E102
2214105
20198
SH
SOLE
20198
0
0
GLOBUS MED INC
CL A
379577208
15961007
268072
SH
SOLE
268072
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
76105248
235956
SH
SOLE
235956
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
11620490
849451
SH
SOLE
849451
0
0
GRACO INC
COM
384109104
32600061
377534
SH
SOLE
377534
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2783108
4870
SH
SOLE
4870
0
0
GRAINGER W W INC
COM
384802104
8001823
10147
SH
SOLE
10147
0
0
GRAND CANYON ED INC
COM
38526M106
5830952
56496
SH
SOLE
56496
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
9511290
395809
SH
SOLE
395809
0
0
GRAY TELEVISION INC
COM
389375106
32518790
4126750
SH
SOLE
4126750
0
0
GREIF INC
CL A
397624107
2302717
33426
SH
SOLE
33426
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3528139
115261
SH
SOLE
115261
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
18813773
299487
SH
SOLE
299487
0
0
HAEMONETICS CORP MASS
COM
405024100
15360363
180413
SH
SOLE
180413
0
0
HALLIBURTON CO
COM
406216101
6764567
205049
SH
SOLE
205049
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
6120863
169694
SH
SOLE
169694
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4257378
110927
SH
SOLE
110927
0
0
HANOVER INS GROUP INC
COM
410867105
6820117
60339
SH
SOLE
60339
0
0
HARLEY DAVIDSON INC
COM
412822108
5935983
168588
SH
SOLE
168588
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
30702846
426310
SH
SOLE
426310
0
0
HASBRO INC
COM
418056107
1917969
29612
SH
SOLE
29612
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5111621
141205
SH
SOLE
141205
0
0
HCA HEALTHCARE INC
COM
40412C101
14230177
46890
SH
SOLE
46890
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
21461831
1137955
SH
SOLE
1137955
0
0
HEALTHEQUITY INC
COM
42226A107
6954555
110145
SH
SOLE
110145
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
9124496
453955
SH
SOLE
453955
0
0
HELEN OF TROY LTD
COM
G4388N106
3346352
30979
SH
SOLE
30979
0
0
HENRY JACK & ASSOC INC
COM
426281101
2771654
16564
SH
SOLE
16564
0
0
HENRY SCHEIN INC
COM
806407102
2414671
29774
SH
SOLE
29774
0
0
HERC HLDGS INC
COM
42704L104
5336192
38993
SH
SOLE
38993
0
0
HERSHEY CO
COM
427866108
38697258
154975
SH
SOLE
154975
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
3735450
203124
SH
SOLE
203124
0
0
HESS CORP
COM
42809H107
8538748
62808
SH
SOLE
62808
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
50727953
3019521
SH
SOLE
3019521
0
0
HEXCEL CORP NEW
COM
428291108
8265579
108729
SH
SOLE
108729
0
0
HF SINCLAIR CORP
COM
403949100
16538890
370744
SH
SOLE
370744
0
0
HIGHWOODS PPTYS INC
COM
431284108
3249441
135903
SH
SOLE
135903
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4501241
99059
SH
SOLE
99059
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8753814
60143
SH
SOLE
60143
0
0
HOLOGIC INC
COM
436440101
51386477
634636
SH
SOLE
634636
0
0
HOME BANCSHARES INC
COM
436893200
5541586
243052
SH
SOLE
243052
0
0
HOME DEPOT INC
COM
437076102
140271045
451555
SH
SOLE
451555
0
0
HONEYWELL INTL INC
COM
438516106
83861125
404150
SH
SOLE
404150
0
0
HORMEL FOODS CORP
COM
440452100
2647803
65833
SH
SOLE
65833
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10078343
598832
SH
SOLE
598832
0
0
HOWMET AEROSPACE INC
COM
443201108
4143166
83599
SH
SOLE
83599
0
0
HP INC
COM
40434L105
6050607
197024
SH
SOLE
197024
0
0
HUB GROUP INC
CL A
443320106
3877850
48280
SH
SOLE
48280
0
0
HUBBELL INC
COM
443510607
38920502
117386
SH
SOLE
117386
0
0
HUMANA INC
COM
444859102
12697151
28397
SH
SOLE
28397
0
0
HUNT J B TRANS SVCS INC
COM
445658107
24085136
133045
SH
SOLE
133045
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3536940
328102
SH
SOLE
328102
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2063649
9067
SH
SOLE
9067
0
0
ICON PLC
SHS
G4705A100
7981380
31900
SH
SOLE
31900
0
0
ICU MED INC
COM
44930G107
4641850
26050
SH
SOLE
26050
0
0
IDACORP INC
COM
451107106
15012124
146317
SH
SOLE
146317
0
0
IDEX CORP
COM
45167R104
3697736
17178
SH
SOLE
17178
0
0
IDEXX LABS INC
COM
45168D104
9474067
18864
SH
SOLE
18864
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15723557
62854
SH
SOLE
62854
0
0
ILLUMINA INC
COM
452327109
6736703
35931
SH
SOLE
35931
0
0
INARI MED INC
COM
45332Y109
3855205
66309
SH
SOLE
66309
0
0
INCYTE CORP
COM
45337C102
2619667
42083
SH
SOLE
42083
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
5266910
289073
SH
SOLE
289073
0
0
INGERSOLL RAND INC
COM
45687V106
6008937
91936
SH
SOLE
91936
0
0
INGREDION INC
COM
457187102
17012921
160575
SH
SOLE
160575
0
0
INSPERITY INC
COM
45778Q107
5507015
46293
SH
SOLE
46293
0
0
INSULET CORP
COM
45784P101
4567594
15841
SH
SOLE
15841
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3776845
91827
SH
SOLE
91827
0
0
INTEL CORP
COM
458140100
31700117
947970
SH
SOLE
947970
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
11025549
132726
SH
SOLE
132726
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14388865
127245
SH
SOLE
127245
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3007368
68040
SH
SOLE
68040
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
117602531
878877
SH
SOLE
878877
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4614389
57977
SH
SOLE
57977
0
0
INTERNATIONAL PAPER CO
COM
460146103
2509077
78877
SH
SOLE
78877
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3384893
87737
SH
SOLE
87737
0
0
INTUIT
COM
461202103
29215111
63762
SH
SOLE
63762
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
98696536
288637
SH
SOLE
288637
0
0
INVESCO LTD
SHS
G491BT108
1750442
104131
SH
SOLE
104131
0
0
INVITATION HOMES INC
COM
46187W107
16684206
485006
SH
SOLE
485006
0
0
IPG PHOTONICS CORP
COM
44980X109
5464854
40236
SH
SOLE
40236
0
0
IQVIA HLDGS INC
COM
46266C105
9478776
42171
SH
SOLE
42171
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
19485615
313677
SH
SOLE
313677
0
0
IRON MTN INC DEL
COM
46284V101
13872717
244152
SH
SOLE
244152
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
373836604
7584431
SH
SOLE
7584431
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
651257529
16462526
SH
SOLE
16462526
0
0
ISHARES TR
MSCI EAFE ETF
464287465
24335785
335666
SH
SOLE
335666
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2019239
20615
SH
SOLE
20615
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
4443117
45995
SH
SOLE
45995
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
5837760
72000
SH
SOLE
72000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8323765
83530
SH
SOLE
83530
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13832610
31035
SH
SOLE
31035
0
0
ITT INC
COM
45073V108
19499159
209196
SH
SOLE
209196
0
0
JABIL INC
COM
466313103
18454951
170990
SH
SOLE
170990
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3427599
28830
SH
SOLE
28830
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4653891
170785
SH
SOLE
170785
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
21890871
176582
SH
SOLE
176582
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
17518072
528130
SH
SOLE
528130
0
0
JETBLUE AWYS CORP
COM
477143101
3743908
422563
SH
SOLE
422563
0
0
JOHNSON & JOHNSON
COM
478160104
166932051
1008531
SH
SOLE
1008531
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
44188449
648495
SH
SOLE
648495
0
0
JONES LANG LASALLE INC
COM
48020Q107
11388668
73098
SH
SOLE
73098
0
0
JPMORGAN CHASE & CO
COM
46625H100
148512711
1021127
SH
SOLE
1021127
0
0
JUNIPER NETWORKS INC
COM
48203R104
37849428
1208089
SH
SOLE
1208089
0
0
KB HOME
COM
48666K109
5349503
103452
SH
SOLE
103452
0
0
KBR INC
COM
48242W106
13084867
201120
SH
SOLE
201120
0
0
KELLOGG CO
COM
487836108
25836105
383325
SH
SOLE
383325
0
0
KEMPER CORP
COM
488401100
3979713
82464
SH
SOLE
82464
0
0
KEURIG DR PEPPER INC
COM
49271V100
102604062
3281230
SH
SOLE
3281230
0
0
KEYCORP
COM
493267108
21211002
2295563
SH
SOLE
2295563
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6779716
40488
SH
SOLE
40488
0
0
KILROY RLTY CORP
COM
49427F108
9496284
315596
SH
SOLE
315596
0
0
KIMBERLY-CLARK CORP
COM
494368103
10586165
76678
SH
SOLE
76678
0
0
KIMCO RLTY CORP
COM
49446R109
10218174
518163
SH
SOLE
518163
0
0
KINDER MORGAN INC DEL
COM
49456B101
7718882
448251
SH
SOLE
448251
0
0
KINSALE CAP GROUP INC
COM
49714P108
10496310
28050
SH
SOLE
28050
0
0
KIRBY CORP
COM
497266106
5949851
77321
SH
SOLE
77321
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
6314289
282645
SH
SOLE
282645
0
0
KLA CORP
COM NEW
482480100
38598377
79581
SH
SOLE
79581
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
2853905
65607
SH
SOLE
65607
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
12270870
220858
SH
SOLE
220858
0
0
KOHLS CORP
COM
500255104
5055234
219316
SH
SOLE
219316
0
0
KRAFT HEINZ CO
COM
500754106
6436044
181297
SH
SOLE
181297
0
0
KROGER CO
COM
501044101
46982328
999624
SH
SOLE
999624
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3504154
263867
SH
SOLE
263867
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
31727074
162063
SH
SOLE
162063
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4859662
20137
SH
SOLE
20137
0
0
LAM RESEARCH CORP
COM
512807108
19627159
30531
SH
SOLE
30531
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
11189842
112744
SH
SOLE
112744
0
0
LAMB WESTON HLDGS INC
COM
513272104
3806569
33115
SH
SOLE
33115
0
0
LANCASTER COLONY CORP
COM
513847103
5135235
25537
SH
SOLE
25537
0
0
LANDSTAR SYS INC
COM
515098101
18354453
95328
SH
SOLE
95328
0
0
LANTHEUS HLDGS INC
COM
516544103
7390079
88061
SH
SOLE
88061
0
0
LAS VEGAS SANDS CORP
COM
517834107
4332136
74692
SH
SOLE
74692
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
25783939
268387
SH
SOLE
268387
0
0
LAUDER ESTEE COS INC
CL A
518439104
10349030
52699
SH
SOLE
52699
0
0
LEAR CORP
COM NEW
521865204
12784994
89063
SH
SOLE
89063
0
0
LEGGETT & PLATT INC
COM
524660107
7720216
260642
SH
SOLE
260642
0
0
LEIDOS HOLDINGS INC
COM
525327102
2758364
31175
SH
SOLE
31175
0
0
LENNAR CORP
CL A
526057104
16212482
129379
SH
SOLE
129379
0
0
LENNOX INTL INC
COM
526107107
16567943
50811
SH
SOLE
50811
0
0
LIFE STORAGE INC
COM
53223X107
18333057
137884
SH
SOLE
137884
0
0
LIGHT & WONDER INC
COM
80874P109
12440334
180924
SH
SOLE
180924
0
0
LILLY ELI & CO
COM
532457108
83980249
179070
SH
SOLE
179070
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
26765591
134751
SH
SOLE
134751
0
0
LINCOLN NATL CORP IND
COM
534187109
903352
35068
SH
SOLE
35068
0
0
LINDE PLC
SHS
G54950103
42404296
111274
SH
SOLE
111274
0
0
LITHIA MTRS INC
COM
536797103
16231871
53375
SH
SOLE
53375
0
0
LITTELFUSE INC
COM
537008104
9322211
32001
SH
SOLE
32001
0
0
LIVANOVA PLC
SHS
G5509L101
3563636
69291
SH
SOLE
69291
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2980208
32710
SH
SOLE
32710
0
0
LIVERAMP HLDGS INC
COM
53815P108
6254640
219000
SH
SOLE
219000
0
0
LKQ CORP
COM
501889208
14434120
247711
SH
SOLE
247711
0
0
LOCKHEED MARTIN CORP
COM
539830109
23583426
51226
SH
SOLE
51226
0
0
LOEWS CORP
COM
540424108
2552806
42991
SH
SOLE
42991
0
0
LOUISIANA PAC CORP
COM
546347105
6961143
92840
SH
SOLE
92840
0
0
LOWES COS INC
COM
548661107
69456467
307738
SH
SOLE
307738
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
295949
116976
SH
SOLE
116976
0
0
LUMENTUM HLDGS INC
COM
55024U109
17219427
303533
SH
SOLE
303533
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5295285
57664
SH
SOLE
57664
0
0
M & T BK CORP
COM
55261F104
4665381
37697
SH
SOLE
37697
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
6296385
96084
SH
SOLE
96084
0
0
MACYS INC
COM
55616P104
8134894
506847
SH
SOLE
506847
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
15977208
79934
SH
SOLE
79934
0
0
MANPOWERGROUP INC WIS
COM
56418H100
11646630
146683
SH
SOLE
146683
0
0
MARATHON OIL CORP
COM
565849106
3231271
140368
SH
SOLE
140368
0
0
MARATHON PETE CORP
COM
56585A102
65007648
557527
SH
SOLE
557527
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2238017
8561
SH
SOLE
8561
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10764785
58603
SH
SOLE
58603
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
11817691
96298
SH
SOLE
96298
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21147339
112438
SH
SOLE
112438
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
42329586
91684
SH
SOLE
91684
0
0
MASCO CORP
COM
574599106
2935389
51157
SH
SOLE
51157
0
0
MASIMO CORP
COM
574795100
24974905
151777
SH
SOLE
151777
0
0
MASTEC INC
COM
576323109
18003048
152607
SH
SOLE
152607
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
120380084
306077
SH
SOLE
306077
0
0
MATADOR RES CO
COM
576485205
7634116
145912
SH
SOLE
145912
0
0
MATCH GROUP INC NEW
COM
57667L107
2648561
63287
SH
SOLE
63287
0
0
MATTEL INC
COM
577081102
13538133
692842
SH
SOLE
692842
0
0
MAXIMUS INC
COM
577933104
6619753
78331
SH
SOLE
78331
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4972982
57010
SH
SOLE
57010
0
0
MCDONALDS CORP
COM
580135101
108690471
364232
SH
SOLE
364232
0
0
MCKESSON CORP
COM
58155Q103
13169267
30819
SH
SOLE
30819
0
0
MDU RES GROUP INC
COM
552690109
5495242
262428
SH
SOLE
262428
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7139701
771026
SH
SOLE
771026
0
0
MEDPACE HLDGS INC
COM
58506Q109
15547645
64736
SH
SOLE
64736
0
0
MEDTRONIC PLC
SHS
G5960L103
68143059
773474
SH
SOLE
773474
0
0
MERCK & CO INC
COM
58933Y105
167292422
1449800
SH
SOLE
1449800
0
0
MERCURY SYS INC
COM
589378108
2593870
74989
SH
SOLE
74989
0
0
META PLATFORMS INC
CL A
30303M102
271417075
945770
SH
SOLE
945770
0
0
METLIFE INC
COM
59156R108
8264912
146204
SH
SOLE
146204
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6564758
5005
SH
SOLE
5005
0
0
MGIC INVT CORP WIS
COM
552848103
5844858
370162
SH
SOLE
370162
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3014142
68628
SH
SOLE
68628
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11153955
124500
SH
SOLE
124500
0
0
MICRON TECHNOLOGY INC
COM
595112103
71095308
1126530
SH
SOLE
1126530
0
0
MICROSOFT CORP
COM
594918104
1005311539
2952110
SH
SOLE
2952110
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
14719334
96927
SH
SOLE
96927
0
0
MIDDLEBY CORP
COM
596278101
10194948
68964
SH
SOLE
68964
0
0
MKS INSTRS INC
COM
55306N104
16225378
150096
SH
SOLE
150096
0
0
MODERNA INC
COM
60770K107
9052965
74510
SH
SOLE
74510
0
0
MOHAWK INDS INC
COM
608190104
1239261
12013
SH
SOLE
12013
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3991430
13250
SH
SOLE
13250
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2809524
42672
SH
SOLE
42672
0
0
MONDELEZ INTL INC
CL A
609207105
22576097
309516
SH
SOLE
309516
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5530875
10238
SH
SOLE
10238
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
60809430
1058660
SH
SOLE
1058660
0
0
MOODYS CORP
COM
615369105
12472021
35868
SH
SOLE
35868
0
0
MORGAN STANLEY
COM NEW
617446448
82972078
971570
SH
SOLE
971570
0
0
MOSAIC CO NEW
COM
61945C103
2641800
75480
SH
SOLE
75480
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11179247
38118
SH
SOLE
38118
0
0
MP MATERIALS CORP
COM CL A
553368101
2723361
119028
SH
SOLE
119028
0
0
MSA SAFETY INC
COM
553498106
8274755
47567
SH
SOLE
47567
0
0
MSC INDL DIRECT INC
CL A
553530106
5802743
60902
SH
SOLE
60902
0
0
MSCI INC
COM
55354G100
8539201
18196
SH
SOLE
18196
0
0
MURPHY OIL CORP
COM
626717102
19689762
514093
SH
SOLE
514093
0
0
MURPHY USA INC
COM
626755102
19639130
63126
SH
SOLE
63126
0
0
NASDAQ INC
COM
631103108
3836606
76963
SH
SOLE
76963
0
0
NATIONAL FUEL GAS CO
COM
636180101
12321624
239907
SH
SOLE
239907
0
0
NATIONAL INSTRS CORP
COM
636518102
9727061
169461
SH
SOLE
169461
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3686059
105830
SH
SOLE
105830
0
0
NCR CORP NEW
COM
62886E108
14261512
565933
SH
SOLE
565933
0
0
NEOGEN CORP
COM
640491106
6060464
278642
SH
SOLE
278642
0
0
NETAPP INC
COM
64110D104
3714262
48616
SH
SOLE
48616
0
0
NETFLIX INC
COM
64110L106
113131928
256832
SH
SOLE
256832
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11857565
125743
SH
SOLE
125743
0
0
NEW JERSEY RES CORP
COM
646025106
5897970
124957
SH
SOLE
124957
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10459933
930599
SH
SOLE
930599
0
0
NEW YORK TIMES CO
CL A
650111107
16238343
412350
SH
SOLE
412350
0
0
NEWELL BRANDS INC
COM
651229106
745085
85642
SH
SOLE
85642
0
0
NEWMARKET CORP
COM
651587107
14138137
35159
SH
SOLE
35159
0
0
NEWMONT CORP
COM
651639106
7705249
180620
SH
SOLE
180620
0
0
NEWS CORP NEW
CL A
65249B109
1688330
86581
SH
SOLE
86581
0
0
NEWS CORP NEW
CL B
65249B208
526327
26690
SH
SOLE
26690
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
8421601
50565
SH
SOLE
50565
0
0
NEXTERA ENERGY INC
COM
65339F101
45482819
612976
SH
SOLE
612976
0
0
NIKE INC
CL B
654106103
50033701
453327
SH
SOLE
453327
0
0
NISOURCE INC
COM
65473P105
2567563
93878
SH
SOLE
93878
0
0
NNN REIT INC
COM
637417106
10040887
234655
SH
SOLE
234655
0
0
NORDSON CORP
COM
655663102
3036234
12234
SH
SOLE
12234
0
0
NORDSTROM INC
COM
655664100
2980800
145618
SH
SOLE
145618
0
0
NORFOLK SOUTHN CORP
COM
655844108
39986858
176340
SH
SOLE
176340
0
0
NORTHERN TR CORP
COM
665859104
3510677
47352
SH
SOLE
47352
0
0
NORTHROP GRUMMAN CORP
COM
666807102
50974849
111836
SH
SOLE
111836
0
0
NORTHWESTERN CORP
COM NEW
668074305
4373812
77058
SH
SOLE
77058
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2242092
102990
SH
SOLE
102990
0
0
NOV INC
COM
62955J103
9745760
607591
SH
SOLE
607591
0
0
NOVANTA INC
COM
67000B104
8494926
46143
SH
SOLE
46143
0
0
NRG ENERGY INC
COM NEW
629377508
1956469
52326
SH
SOLE
52326
0
0
NUCOR CORP
COM
670346105
9362602
57096
SH
SOLE
57096
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
20926350
405000
SH
SOLE
405000
0
0
NVIDIA CORPORATION
COM
67066G104
398943394
943084
SH
SOLE
943084
0
0
NVR INC
COM
62944T105
26005789
4095
SH
SOLE
4095
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12082874
59033
SH
SOLE
59033
0
0
OCCIDENTAL PETE CORP
COM
674599105
9601805
163296
SH
SOLE
163296
0
0
OGE ENERGY CORP
COM
670837103
17944550
499709
SH
SOLE
499709
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7556211
20436
SH
SOLE
20436
0
0
OLD NATL BANCORP IND
COM
680033107
5256370
377071
SH
SOLE
377071
0
0
OLD REP INTL CORP
COM
680223104
13681909
543580
SH
SOLE
543580
0
0
OLIN CORP
COM PAR $1
680665205
16174180
314734
SH
SOLE
314734
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6504554
112283
SH
SOLE
112283
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9268687
302010
SH
SOLE
302010
0
0
OMNICELL COM
COM
68213N109
4279932
58096
SH
SOLE
58096
0
0
OMNICOM GROUP INC
COM
681919106
4314577
45345
SH
SOLE
45345
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9283500
98155
SH
SOLE
98155
0
0
ONE GAS INC
COM
68235P108
12165168
158380
SH
SOLE
158380
0
0
ONEOK INC NEW
COM
682680103
6276492
101693
SH
SOLE
101693
0
0
ONEWATER MARINE INC
CL A COM
68280L101
4234245
116839
SH
SOLE
116839
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
17415550
536028
SH
SOLE
536028
0
0
ORACLE CORP
COM
68389X105
140913600
1183253
SH
SOLE
1183253
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
31751306
33237
SH
SOLE
33237
0
0
ORGANON & CO
COMMON STOCK
68622V106
1206356
57970
SH
SOLE
57970
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5447786
67708
SH
SOLE
67708
0
0
OSHKOSH CORP
COM
688239201
7288194
84169
SH
SOLE
84169
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8360798
93931
SH
SOLE
93931
0
0
OVINTIV INC
COM
69047Q102
11996504
315117
SH
SOLE
315117
0
0
OWENS CORNING NEW
COM
690742101
29334573
224786
SH
SOLE
224786
0
0
PACCAR INC
COM
693718108
9935111
118770
SH
SOLE
118770
0
0
PACKAGING CORP AMER
COM
695156109
2701350
20440
SH
SOLE
20440
0
0
PALO ALTO NETWORKS INC
COM
697435105
17572700
68775
SH
SOLE
68775
0
0
PAPA JOHNS INTL INC
COM
698813102
4459111
60397
SH
SOLE
60397
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2628825
165231
SH
SOLE
165231
0
0
PARK HOTELS & RESORTS INC
COM
700517105
3562422
277880
SH
SOLE
277880
0
0
PARKER-HANNIFIN CORP
COM
701094104
49067422
125801
SH
SOLE
125801
0
0
PATTERSON COS INC
COM
703395103
3727282
112065
SH
SOLE
112065
0
0
PAYCHEX INC
COM
704326107
8157560
72920
SH
SOLE
72920
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3549060
11048
SH
SOLE
11048
0
0
PAYLOCITY HLDG CORP
COM
70438V106
14948222
81007
SH
SOLE
81007
0
0
PAYPAL HLDGS INC
COM
70450Y103
71566323
1072476
SH
SOLE
1072476
0
0
PBF ENERGY INC
CL A
69318G106
5787933
141376
SH
SOLE
141376
0
0
PDC ENERGY INC
COM
69327R101
21598317
303603
SH
SOLE
303603
0
0
PENN ENTERTAINMENT INC
COM
707569109
6973674
290207
SH
SOLE
290207
0
0
PENTAIR PLC
SHS
G7S00T104
2421789
37489
SH
SOLE
37489
0
0
PENUMBRA INC
COM
70975L107
16960782
49296
SH
SOLE
49296
0
0
PEPSICO INC
COM
713448108
104170877
562417
SH
SOLE
562417
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
18236094
302724
SH
SOLE
302724
0
0
PERRIGO CO PLC
SHS
G97822103
5920642
174393
SH
SOLE
174393
0
0
PFIZER INC
COM
717081103
70166749
1912943
SH
SOLE
1912943
0
0
PG&E CORP
COM
69331C108
6348879
367412
SH
SOLE
367412
0
0
PHILIP MORRIS INTL INC
COM
718172109
84390245
864477
SH
SOLE
864477
0
0
PHILLIPS 66
COM
718546104
9947180
104290
SH
SOLE
104290
0
0
PHYSICIANS RLTY TR
COM
71943U104
4298064
307224
SH
SOLE
307224
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1245668
57965
SH
SOLE
57965
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
15363310
271197
SH
SOLE
271197
0
0
PINNACLE WEST CAP CORP
COM
723484101
2096943
25742
SH
SOLE
25742
0
0
PIONEER NAT RES CO
COM
723787107
11005816
53122
SH
SOLE
53122
0
0
PLANET FITNESS INC
CL A
72703H101
7383601
109484
SH
SOLE
109484
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11424673
90708
SH
SOLE
90708
0
0
PNM RES INC
COM
69349H107
11054641
245114
SH
SOLE
245114
0
0
POLARIS INC
COM
731068102
12798747
105836
SH
SOLE
105836
0
0
POOL CORP
COM
73278L105
3324181
8873
SH
SOLE
8873
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5831037
124515
SH
SOLE
124515
0
0
POST HLDGS INC
COM
737446104
9054838
104499
SH
SOLE
104499
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
12249943
231787
SH
SOLE
231787
0
0
POWER INTEGRATIONS INC
COM
739276103
8861869
93608
SH
SOLE
93608
0
0
PPG INDS INC
COM
693506107
7934940
53506
SH
SOLE
53506
0
0
PPL CORP
COM
69351T106
33546491
1267819
SH
SOLE
1267819
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5717389
51039
SH
SOLE
51039
0
0
PRIMERICA INC
COM
74164M108
9232030
46683
SH
SOLE
46683
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3891805
51316
SH
SOLE
51316
0
0
PROCTER AND GAMBLE CO
COM
742718109
147579744
972583
SH
SOLE
972583
0
0
PROGRESSIVE CORP
COM
743315103
17610637
133041
SH
SOLE
133041
0
0
PROGYNY INC
COM
74340E103
3876800
98546
SH
SOLE
98546
0
0
PROLOGIS INC.
COM
74340W103
133613846
1089569
SH
SOLE
1089569
0
0
PROSPERITY BANCSHARES INC
COM
743606105
6862264
121499
SH
SOLE
121499
0
0
PRUDENTIAL FINL INC
COM
744320102
7318378
82956
SH
SOLE
82956
0
0
PTC INC
COM
69370C100
3445083
24210
SH
SOLE
24210
0
0
PUBLIC STORAGE
COM
74460D109
65995236
226104
SH
SOLE
226104
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
35299643
563802
SH
SOLE
563802
0
0
PULTE GROUP INC
COM
745867101
12563342
161732
SH
SOLE
161732
0
0
PVH CORPORATION
COM
693656100
9296908
109414
SH
SOLE
109414
0
0
QORVO INC
COM
74736K101
12907101
126503
SH
SOLE
126503
0
0
QUALCOMM INC
COM
747525103
90039951
756384
SH
SOLE
756384
0
0
QUALYS INC
COM
74758T303
5588928
43268
SH
SOLE
43268
0
0
QUANTA SVCS INC
COM
74762E102
6481671
32994
SH
SOLE
32994
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
26419095
187956
SH
SOLE
187956
0
0
QUIDELORTHO CORP
COM
219798105
16269810
196353
SH
SOLE
196353
0
0
R1 RCM INC
COM
77634L105
3281333
177850
SH
SOLE
177850
0
0
RALPH LAUREN CORP
CL A
751212101
1151745
9341
SH
SOLE
9341
0
0
RANGE RES CORP
COM
75281A109
23827083
810445
SH
SOLE
810445
0
0
RAYMOND JAMES FINL INC
COM
754730109
4498014
43346
SH
SOLE
43346
0
0
RAYONIER INC
COM
754907103
5997777
191012
SH
SOLE
191012
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
92837476
947708
SH
SOLE
947708
0
0
REALTY INCOME CORP
COM
756109104
31970072
534706
SH
SOLE
534706
0
0
REGAL REXNORD CORPORATION
COM
758750103
24392227
158494
SH
SOLE
158494
0
0
REGENCY CTRS CORP
COM
758849103
7967774
128991
SH
SOLE
128991
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17619319
24521
SH
SOLE
24521
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
39306608
2205758
SH
SOLE
2205758
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
21656721
156152
SH
SOLE
156152
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
38746659
142666
SH
SOLE
142666
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
22705826
121734
SH
SOLE
121734
0
0
REPLIGEN CORP
COM
759916109
9439767
66731
SH
SOLE
66731
0
0
REPUBLIC SVCS INC
COM
760759100
7156868
46725
SH
SOLE
46725
0
0
RESMED INC
COM
761152107
7297026
33396
SH
SOLE
33396
0
0
REVVITY INC
COM
714046109
3386703
28510
SH
SOLE
28510
0
0
REXFORD INDL RLTY INC
COM
76169C100
23293567
446066
SH
SOLE
446066
0
0
RH
COM
74967X103
11341521
34411
SH
SOLE
34411
0
0
RLI CORP
COM
749607107
7130421
52249
SH
SOLE
52249
0
0
ROBERT HALF INTL INC
COM
770323103
1842363
24493
SH
SOLE
24493
0
0
ROCKET COS INC
COM CL A
77311W101
12992000
1450000
SH
SOLE
1450000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8601610
26109
SH
SOLE
26109
0
0
ROLLINS INC
COM
775711104
2254571
52640
SH
SOLE
52640
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11647861
24226
SH
SOLE
24226
0
0
ROSS STORES INC
COM
778296103
8717098
77741
SH
SOLE
77741
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5185651
49987
SH
SOLE
49987
0
0
ROYAL GOLD INC
COM
780287108
9714750
84638
SH
SOLE
84638
0
0
RPM INTL INC
COM
749685103
26393541
294144
SH
SOLE
294144
0
0
RXO INC
COMMON STOCK
74982T103
1732169
76408
SH
SOLE
76408
0
0
RYDER SYS INC
COM
783549108
5080023
59913
SH
SOLE
59913
0
0
S&P GLOBAL INC
COM
78409V104
29885147
74547
SH
SOLE
74547
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3506754
297940
SH
SOLE
297940
0
0
SAIA INC
COM
78709Y105
12593155
36778
SH
SOLE
36778
0
0
SALESFORCE INC
COM
79466L302
67076951
317509
SH
SOLE
317509
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20930709
90312
SH
SOLE
90312
0
0
SCHLUMBERGER LTD
COM STK
806857108
15912080
323943
SH
SOLE
323943
0
0
SCHWAB CHARLES CORP
COM
808513105
75268206
1327950
SH
SOLE
1327950
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
7826133
69578
SH
SOLE
69578
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3306898
52750
SH
SOLE
52750
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2708050
43770
SH
SOLE
43770
0
0
SEALED AIR CORP NEW
COM
81211K100
1312640
32816
SH
SOLE
32816
0
0
SEI INVTS CO
COM
784117103
16530301
277261
SH
SOLE
277261
0
0
SELECTIVE INS GROUP INC
COM
816300107
11365949
118457
SH
SOLE
118457
0
0
SEMPRA
COM
816851109
10411578
71513
SH
SOLE
71513
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3872317
54440
SH
SOLE
54440
0
0
SERVICE CORP INTL
COM
817565104
22620193
350212
SH
SOLE
350212
0
0
SERVICENOW INC
COM
81762P102
26022583
46306
SH
SOLE
46306
0
0
SHERWIN WILLIAMS CO
COM
824348106
58397407
219936
SH
SOLE
219936
0
0
SHOCKWAVE MED INC
COM
82489T104
13471352
47200
SH
SOLE
47200
0
0
SILGAN HLDGS INC
COM
827048109
11881035
253381
SH
SOLE
253381
0
0
SILICON LABORATORIES INC
COM
826919102
8097583
51335
SH
SOLE
51335
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
65904898
570704
SH
SOLE
570704
0
0
SIMPSON MFG INC
COM
829073105
7615977
54989
SH
SOLE
54989
0
0
SKECHERS U S A INC
CL A
830566105
13724934
260633
SH
SOLE
260633
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4003879
36172
SH
SOLE
36172
0
0
SLM CORP
COM
78442P106
5097585
312352
SH
SOLE
312352
0
0
SMITH A O CORP
COM
831865209
2060038
28305
SH
SOLE
28305
0
0
SMUCKER J M CO
COM NEW
832696405
3578782
24235
SH
SOLE
24235
0
0
SNAP ON INC
COM
833034101
3467214
12031
SH
SOLE
12031
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5894078
21907
SH
SOLE
21907
0
0
SONOCO PRODS CO
COM
835495102
16191252
274335
SH
SOLE
274335
0
0
SOTERA HEALTH CO
COM
83601L102
2400725
127427
SH
SOLE
127427
0
0
SOUTHERN CO
COM
842587107
17409496
247822
SH
SOLE
247822
0
0
SOUTHSTATE CORPORATION
COM
840441109
6437872
97840
SH
SOLE
97840
0
0
SOUTHWEST AIRLS CO
COM
844741108
32160310
888161
SH
SOLE
888161
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
5383262
84576
SH
SOLE
84576
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8529362
1419195
SH
SOLE
1419195
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
144323989
325582
SH
SOLE
325582
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
22386169
46744
SH
SOLE
46744
0
0
SPIRE INC
COM
84857L101
4300090
67782
SH
SOLE
67782
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
15818473
401688
SH
SOLE
401688
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4877671
132798
SH
SOLE
132798
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3274375
62286
SH
SOLE
62286
0
0
STAG INDL INC
COM
85254J102
8294057
231161
SH
SOLE
231161
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3261577
34805
SH
SOLE
34805
0
0
STARBUCKS CORP
COM
855244109
49723167
501950
SH
SOLE
501950
0
0
STARWOOD PPTY TR INC
COM
85571B105
7802428
402187
SH
SOLE
402187
0
0
STATE STR CORP
COM
857477103
5559558
75971
SH
SOLE
75971
0
0
STEEL DYNAMICS INC
COM
858119100
3975400
36495
SH
SOLE
36495
0
0
STERICYCLE INC
COM
858912108
5532537
119133
SH
SOLE
119133
0
0
STERIS PLC
SHS USD
G8473T100
5076899
22566
SH
SOLE
22566
0
0
STIFEL FINL CORP
COM
860630102
17349470
290757
SH
SOLE
290757
0
0
STRYKER CORPORATION
COM
863667101
23426031
76784
SH
SOLE
76784
0
0
SUNRUN INC
COM
86771W105
4962526
277857
SH
SOLE
277857
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
22519239
90348
SH
SOLE
90348
0
0
SYNAPTICS INC
COM
87157D109
5416080
63435
SH
SOLE
63435
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3303944
97404
SH
SOLE
97404
0
0
SYNEOS HEALTH INC
CL A
87166B102
5629230
133584
SH
SOLE
133584
0
0
SYNOPSYS INC
COM
871607107
15071717
34615
SH
SOLE
34615
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
16819000
556000
SH
SOLE
556000
0
0
SYSCO CORP
COM
871829107
8544575
115156
SH
SOLE
115156
0
0
T-MOBILE US INC
COM
872590104
18181871
130899
SH
SOLE
130899
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5303058
36036
SH
SOLE
36036
0
0
TAPESTRY INC
COM
876030107
8263910
193082
SH
SOLE
193082
0
0
TARGA RES CORP
COM
87612G101
3909181
51369
SH
SOLE
51369
0
0
TARGET CORP
COM
87612E106
13836178
104899
SH
SOLE
104899
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
6857647
140612
SH
SOLE
140612
0
0
TD SYNNEX CORPORATION
COM
87162W100
5029376
53504
SH
SOLE
53504
0
0
TE CONNECTIVITY LTD
SHS
H84989104
10037839
71617
SH
SOLE
71617
0
0
TEGNA INC
COM
87901J105
7140598
439692
SH
SOLE
439692
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4396410
10694
SH
SOLE
10694
0
0
TELEFLEX INCORPORATED
COM
879369106
2583670
10675
SH
SOLE
10675
0
0
TEMPUR SEALY INTL INC
COM
88023U101
13453342
335746
SH
SOLE
335746
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10690321
131363
SH
SOLE
131363
0
0
TERADATA CORP DEL
COM
88076W103
22180532
415288
SH
SOLE
415288
0
0
TERADYNE INC
COM
880770102
3923047
35238
SH
SOLE
35238
0
0
TEREX CORP NEW
COM
880779103
5227527
87373
SH
SOLE
87373
0
0
TESLA INC
COM
88160R101
246063800
940000
SH
SOLE
940000
0
0
TETRA TECH INC NEW
COM
88162G103
12984582
79300
SH
SOLE
79300
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3177087
61691
SH
SOLE
61691
0
0
TEXAS INSTRS INC
COM
882508104
69323542
385088
SH
SOLE
385088
0
0
TEXAS ROADHOUSE INC
COM
882681109
19092428
170043
SH
SOLE
170043
0
0
TEXTRON INC
COM
883203101
3099889
45836
SH
SOLE
45836
0
0
THE CIGNA GROUP
COM
125523100
61043127
217545
SH
SOLE
217545
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
62696611
120166
SH
SOLE
120166
0
0
THOR INDS INC
COM
885160101
7138292
68969
SH
SOLE
68969
0
0
TIMKEN CO
COM
887389104
16670084
182127
SH
SOLE
182127
0
0
TJX COS INC NEW
COM
872540109
22190137
261707
SH
SOLE
261707
0
0
TOLL BROTHERS INC
COM
889478103
22472643
284212
SH
SOLE
284212
0
0
TOPBUILD CORP
COM
89055F103
16444026
61815
SH
SOLE
61815
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
3560872
179389
SH
SOLE
179389
0
0
TORO CO
COM
891092108
16768082
164959
SH
SOLE
164959
0
0
TRACTOR SUPPLY CO
COM
892356106
5506053
24903
SH
SOLE
24903
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9913197
51831
SH
SOLE
51831
0
0
TRANSDIGM GROUP INC
COM
893641100
10604856
11860
SH
SOLE
11860
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
6294291
156031
SH
SOLE
156031
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9116282
52495
SH
SOLE
52495
0
0
TREX CO INC
COM
89531P105
9192495
140215
SH
SOLE
140215
0
0
TRIMBLE INC
COM
896239100
2980840
56306
SH
SOLE
56306
0
0
TRIPADVISOR INC
COM
896945201
13548926
821645
SH
SOLE
821645
0
0
TRUIST FINL CORP
COM
89832Q109
9187400
302715
SH
SOLE
302715
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3968543
9529
SH
SOLE
9529
0
0
TYSON FOODS INC
CL A
902494103
17369473
340311
SH
SOLE
340311
0
0
UDR INC
COM
902653104
11098759
258351
SH
SOLE
258351
0
0
UFP INDUSTRIES INC
COM
90278Q108
7766135
80022
SH
SOLE
80022
0
0
UGI CORP NEW
COM
902681105
13597168
504159
SH
SOLE
504159
0
0
ULTA BEAUTY INC
COM
90384S303
5357254
11384
SH
SOLE
11384
0
0
UMB FINL CORP
COM
902788108
3426295
56261
SH
SOLE
56261
0
0
UNDER ARMOUR INC
CL A
904311107
1755760
243180
SH
SOLE
243180
0
0
UNDER ARMOUR INC
CL C
904311206
1639273
244303
SH
SOLE
244303
0
0
UNION PAC CORP
COM
907818108
72817096
355865
SH
SOLE
355865
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4089955
74539
SH
SOLE
74539
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5145965
173440
SH
SOLE
173440
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29526956
164725
SH
SOLE
164725
0
0
UNITED RENTALS INC
COM
911363109
6957570
15622
SH
SOLE
15622
0
0
UNITED STATES STL CORP NEW
COM
912909108
7299619
291868
SH
SOLE
291868
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
31759744
143872
SH
SOLE
143872
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
218402816
454400
SH
SOLE
454400
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
7285699
203284
SH
SOLE
203284
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
12398063
86020
SH
SOLE
86020
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2256427
14302
SH
SOLE
14302
0
0
UNUM GROUP
COM
91529Y106
21642635
453724
SH
SOLE
453724
0
0
US BANCORP DEL
COM NEW
902973304
10475035
317041
SH
SOLE
317041
0
0
US FOODS HLDG CORP
COM
912008109
15134064
343956
SH
SOLE
343956
0
0
V F CORP
COM
918204108
1433354
75084
SH
SOLE
75084
0
0
VALARIS LIMITED
CL A
G9460G101
4877641
77509
SH
SOLE
77509
0
0
VALERO ENERGY CORP
COM
91913Y100
9637720
82163
SH
SOLE
82163
0
0
VALLEY NATL BANCORP
COM
919794107
4210025
543229
SH
SOLE
543229
0
0
VALMONT INDS INC
COM
920253101
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27135
SH
SOLE
27135
0
0
VALVOLINE INC
COM
92047W101
10950557
291937
SH
SOLE
291937
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
33153473
456094
SH
SOLE
456094
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5331702
13091
SH
SOLE
13091
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
63262192
382480
SH
SOLE
382480
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
285263
1295
SH
SOLE
1295
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
529869
7007
SH
SOLE
7007
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
56908804
752165
SH
SOLE
752165
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1049210
22720
SH
SOLE
22720
0
0
VENTAS INC
COM
92276F100
15733914
332852
SH
SOLE
332852
0
0
VERISIGN INC
COM
92343E102
4651141
20583
SH
SOLE
20583
0
0
VERISK ANALYTICS INC
COM
92345Y106
7437969
32907
SH
SOLE
32907
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
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2407066
SH
SOLE
2407066
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
82535564
234536
SH
SOLE
234536
0
0
VIATRIS INC
COM
92556V106
2719630
272508
SH
SOLE
272508
0
0
VICI PPTYS INC
COM
925652109
25629594
815450
SH
SOLE
815450
0
0
VICOR CORP
COM
925815102
1559142
28873
SH
SOLE
28873
0
0
VISA INC
COM CL A
92826C839
146378872
616384
SH
SOLE
616384
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
4833860
164417
SH
SOLE
164417
0
0
VISTEON CORP
COM NEW
92839U206
5246648
36534
SH
SOLE
36534
0
0
VMWARE INC
CL A COM
928563402
38796300
270000
SH
SOLE
270000
0
0
VONTIER CORPORATION
COM
928881101
6459554
200545
SH
SOLE
200545
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3767878
207711
SH
SOLE
207711
0
0
VOYA FINANCIAL INC
COM
929089100
15951101
222439
SH
SOLE
222439
0
0
VULCAN MATLS CO
COM
929160109
6817531
30241
SH
SOLE
30241
0
0
WABTEC
COM
929740108
4483310
40880
SH
SOLE
40880
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4636975
162758
SH
SOLE
162758
0
0
WALMART INC
COM
931142103
50106312
318783
SH
SOLE
318783
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6318116
503837
SH
SOLE
503837
0
0
WASTE MGMT INC DEL
COM
94106L109
49455569
285178
SH
SOLE
285178
0
0
WATERS CORP
COM
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3576167
13417
SH
SOLE
13417
0
0
WATSCO INC
COM
942622200
20920196
54841
SH
SOLE
54841
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6489344
35320
SH
SOLE
35320
0
0
WEBSTER FINL CORP
COM
947890109
18016565
477260
SH
SOLE
477260
0
0
WEC ENERGY GROUP INC
COM
92939U106
6325926
71690
SH
SOLE
71690
0
0
WELLS FARGO CO NEW
COM
949746101
104173003
2440792
SH
SOLE
2440792
0
0
WELLTOWER INC
COM
95040Q104
32038588
396076
SH
SOLE
396076
0
0
WENDYS CO
COM
95058W100
10935030
502760
SH
SOLE
502760
0
0
WERNER ENTERPRISES INC
COM
950755108
3355824
75958
SH
SOLE
75958
0
0
WESCO INTL INC
COM
95082P105
19652730
109755
SH
SOLE
109755
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6453799
16874
SH
SOLE
16874
0
0
WESTERN DIGITAL CORP.
COM
958102105
2757966
72712
SH
SOLE
72712
0
0
WESTERN UN CO
COM
959802109
5660593
482574
SH
SOLE
482574
0
0
WESTLAKE CORPORATION
COM
960413102
5306021
44413
SH
SOLE
44413
0
0
WESTROCK CO
COM
96145D105
1692194
58211
SH
SOLE
58211
0
0
WEX INC
COM
96208T104
14949586
82109
SH
SOLE
82109
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
20615989
615219
SH
SOLE
615219
0
0
WHIRLPOOL CORP
COM
963320106
1851989
12447
SH
SOLE
12447
0
0
WILLIAMS COS INC
COM
969457100
9034138
276866
SH
SOLE
276866
0
0
WILLIAMS SONOMA INC
COM
969904101
16370690
130819
SH
SOLE
130819
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5695568
24185
SH
SOLE
24185
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4785691
100140
SH
SOLE
100140
0
0
WINGSTOP INC
COM
974155103
7730379
38621
SH
SOLE
38621
0
0
WINTRUST FINL CORP
COM
97650W108
5726813
78860
SH
SOLE
78860
0
0
WOLFSPEED INC
COM
977852102
13386572
240809
SH
SOLE
240809
0
0
WOODWARD INC
COM
980745103
18115939
152350
SH
SOLE
152350
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6066836
55931
SH
SOLE
55931
0
0
WORTHINGTON INDS INC
COM
981811102
9421035
135613
SH
SOLE
135613
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
11804531
172153
SH
SOLE
172153
0
0
WYNN RESORTS LTD
COM
983134107
2485637
23536
SH
SOLE
23536
0
0
XCEL ENERGY INC
COM
98389B100
7776472
125084
SH
SOLE
125084
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2168505
145635
SH
SOLE
145635
0
0
XPO INC
COM
983793100
18471897
313083
SH
SOLE
313083
0
0
XYLEM INC
COM
98419M100
6124163
54379
SH
SOLE
54379
0
0
YELP INC
CL A
985817105
4733300
130000
SH
SOLE
130000
0
0
YETI HLDGS INC
COM
98585X104
9611541
247465
SH
SOLE
247465
0
0
YUM BRANDS INC
COM
988498101
32143046
231996
SH
SOLE
231996
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3457957
11689
SH
SOLE
11689
0
0
ZIFF DAVIS INC
COM
48123V102
4268966
60933
SH
SOLE
60933
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6901731
47402
SH
SOLE
47402
0
0
ZIONS BANCORPORATION N A
COM
989701107
904134
33661
SH
SOLE
33661
0
0
ZOETIS INC
CL A
98978V103
18086700
105027
SH
SOLE
105027
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
8819978
347380
SH
SOLE
347380
0
0