Chief Investment Officer

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 2 informationtable.xml 3M CO COM 88579Y101 12549584 125383 SH SOLE 125383 0 0 ABBOTT LABS COM 002824100 128733214 1180822 SH SOLE 1180822 0 0 ABBVIE INC COM 00287Y109 128056958 950471 SH SOLE 950471 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9445702 118605 SH SOLE 118605 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44290796 143531 SH SOLE 143531 0 0 ACI WORLDWIDE INC COM 004498101 3234439 139596 SH SOLE 139596 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13706759 162595 SH SOLE 162595 0 0 ACUITY BRANDS INC COM 00508Y102 6682692 40978 SH SOLE 40978 0 0 ADIENT PLC ORD SHS G0084W101 12938441 337642 SH SOLE 337642 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 50977696 104251 SH SOLE 104251 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 949542 13507 SH SOLE 13507 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9171578 80608 SH SOLE 80608 0 0 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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 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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 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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 7897642 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 89518785 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 941848103 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