0001140361-24-034015.txt : 20240724
0001140361-24-034015.hdr.sgml : 20240724
20240724150957
ACCESSION NUMBER: 0001140361-24-034015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240724
EFFECTIVENESS DATE: 20240724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Systems of Alabama
CENTRAL INDEX KEY: 0001593051
ORGANIZATION NAME:
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: 241137810
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
06-30-2024
06-30-2024
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
07-18-2024
0
941
25854064871
INFORMATION TABLE
2
informationtable.xml
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ACCENTURE PLC IRELAND
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COM
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ADIENT PLC
ORD SHS
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ADOBE INC
COM
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0
ADVANCED DRAIN SYS INC DEL
COM
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ADVANCED MICRO DEVICES INC
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AES CORP
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AGCO CORP
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ALLEGION PLC
ORD SHS
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COM NEW
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ALLSTATE CORP
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ALLY FINL INC
COM
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ALPHABET INC
CAP STK CL C
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ALTAIR ENGR INC
COM CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMCOR PLC
ORD
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AMEDISYS INC
COM
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AMEREN CORP
COM
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COM
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AMERICAN ELEC PWR CO INC
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN HOMES 4 RENT
CL A
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMERIPRISE FINL INC
COM
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AMETEK INC
COM
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
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AMPHENOL CORP NEW
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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ANTERO RESOURCES CORP
COM
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AON PLC
SHS CL A
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APA CORPORATION
COM
03743Q108
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APPFOLIO INC
COM CL A
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APPLE INC
COM
037833100
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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APPLIED MATLS INC
COM
038222105
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APTARGROUP INC
COM
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APTIV PLC
SHS
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ARAMARK
COM
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ARCADIUM LITHIUM PLC
COM SHS
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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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ASGN INC
COM
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ASHLAND INC
COM
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ASPEN TECHNOLOGY INC
COM
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ASSOCIATED BANC CORP
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ASSURANT INC
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AT&T INC
COM
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ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING IN
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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SH
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AVIENT CORPORATION
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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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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BAKER HUGHES COMPANY
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COM
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COM
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COM
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BATH & BODY WORKS INC
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
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BELDEN INC
COM
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BELLRING BRANDS INC
COMMON STOCK
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BERKLEY W R CORP
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
CL A
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BIO-TECHNE CORP
COM
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BJS WHSL CLUB HLDGS INC
COM
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BLACK HILLS CORP
COM
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BLACKBAUD INC
COM
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BLACKROCK INC
COM
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SH
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BLACKSTONE INC
COM
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SH
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BLOCK H & R INC
COM
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SH
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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BORGWARNER INC
COM
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BOSTON BEER INC
CL A
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BOYD GAMING CORP
COM
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BRIGHTHOUSE FINL INC
COM
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SH
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BRINKS CO
COM
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SH
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BRISTOL-MYERS SQUIBB CO
COM
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SH
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0
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BRIXMOR PPTY GROUP INC
COM
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SH
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BROADCOM INC
COM
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COM
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COM
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BROWN FORMAN CORP
CL B
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SH
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BRUKER CORP
COM
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SH
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0
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BRUNSWICK CORP
COM
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SH
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0
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BUILDERS FIRSTSOURCE INC
COM
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SH
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BUNGE GLOBAL SA
COM SHS
H11356104
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SH
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0
0
BURLINGTON STORES INC
COM
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SH
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BWX TECHNOLOGIES INC
COM
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
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SH
SOLE
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0
0
CABOT CORP
COM
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SH
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0
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CACI INTL INC
CL A
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SH
SOLE
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0
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CADENCE BANK
COM
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SH
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0
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
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0
0
CAMDEN PPTY TR
SH BEN INT
133131102
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SH
SOLE
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0
0
CAMPBELL SOUP CO
COM
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SH
SOLE
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0
0
CAPITAL ONE FINL CORP
COM
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SH
SOLE
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0
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
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SH
SOLE
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0
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CARDINAL HEALTH INC
COM
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SH
SOLE
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0
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CARLISLE COS INC
COM
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SH
SOLE
100187
0
0
CARLYLE GROUP INC
COM
14316J108
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SH
SOLE
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0
0
CARMAX INC
COM
143130102
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SH
SOLE
34717
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
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SH
SOLE
222812
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
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SH
SOLE
184839
0
0
CARTERS INC
COM
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SH
SOLE
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0
0
CASEYS GEN STORES INC
COM
147528103
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SH
SOLE
70688
0
0
CATALENT INC
COM
148806102
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SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
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SH
SOLE
266168
0
0
CBIZ INC
COM
124805102
5791804
78162
SH
SOLE
78162
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3944712
23196
SH
SOLE
23196
0
0
CBRE GROUP INC
CL A
12504L109
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SH
SOLE
66531
0
0
CDW CORP
COM
12514G108
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SH
SOLE
29647
0
0
CELANESE CORP DEL
COM
150870103
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SH
SOLE
203439
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
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SH
SOLE
265114
0
0
CENCORA INC
COM
03073E105
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SH
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36517
0
0
CENTENE CORP DEL
COM
15135B101
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SH
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719510
0
0
CENTERPOINT ENERGY INC
COM
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SH
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141117
0
0
CF INDS HLDGS INC
COM
125269100
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SH
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40320
0
0
CHAMPIONX CORPORATION
COM
15872M104
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SH
SOLE
235000
0
0
CHARLES RIV LABS INTL INC
COM
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SH
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0
0
CHART INDS INC
COM
16115Q308
16432387
113845
SH
SOLE
113845
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6459031
21605
SH
SOLE
21605
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6572610
39834
SH
SOLE
39834
0
0
CHEMED CORP NEW
COM
16359R103
23050969
42484
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SOLE
42484
0
0
CHEMOURS CO
COM
163851108
4147734
183772
SH
SOLE
183772
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
25304904
307883
SH
SOLE
307883
0
0
CHEVRON CORP NEW
COM
166764100
159371333
1018868
SH
SOLE
1018868
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
57735108
921550
SH
SOLE
921550
0
0
CHOICE HOTELS INTL INC
COM
169905106
3509667
29493
SH
SOLE
29493
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
27675249
165048
SH
SOLE
165048
0
0
CHUBB LIMITED
COM
H1467J104
62345378
244415
SH
SOLE
244415
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5592499
53940
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SOLE
53940
0
0
CHURCHILL DOWNS INC
COM
171484108
24282443
173943
SH
SOLE
173943
0
0
CIENA CORP
COM NEW
171779309
18552384
385064
SH
SOLE
385064
0
0
CINCINNATI FINL CORP
COM
172062101
4078702
34536
SH
SOLE
34536
0
0
CINTAS CORP
COM
172908105
13321046
19023
SH
SOLE
19023
0
0
CIRRUS LOGIC INC
COM
172755100
11140761
87269
SH
SOLE
87269
0
0
CISCO SYS INC
COM
17275R102
139120825
2928243
SH
SOLE
2928243
0
0
CITIGROUP INC
COM NEW
172967424
26701493
420761
SH
SOLE
420761
0
0
CITIZENS FINL GROUP INC
COM
174610105
3616439
100373
SH
SOLE
100373
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
16929426
245354
SH
SOLE
245354
0
0
CLEAN HARBORS INC
COM
184496107
27387217
121102
SH
SOLE
121102
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
18466953
1199932
SH
SOLE
1199932
0
0
CLOROX CO DEL
COM
189054109
3738732
27396
SH
SOLE
27396
0
0
CME GROUP INC
COM
12572Q105
15615152
79426
SH
SOLE
79426
0
0
CMS ENERGY CORP
COM
125896100
3921539
65875
SH
SOLE
65875
0
0
CNO FINL GROUP INC
COM
12621E103
9519575
343419
SH
SOLE
343419
0
0
CNX RES CORP
COM
12653C108
4596151
189142
SH
SOLE
189142
0
0
COCA COLA CO
COM
191216100
84635214
1329697
SH
SOLE
1329697
0
0
COCA COLA CONS INC
COM
191098102
15283310
14086
SH
SOLE
14086
0
0
COGNEX CORP
COM
192422103
9907088
211871
SH
SOLE
211871
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
78038432
1147624
SH
SOLE
1147624
0
0
COHERENT CORP
COM
19247G107
11862427
163710
SH
SOLE
163710
0
0
COLGATE PALMOLIVE CO
COM
194162103
17562202
180979
SH
SOLE
180979
0
0
COLUMBIA BKG SYS INC
COM
197236102
5140053
258424
SH
SOLE
258424
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3289333
41595
SH
SOLE
41595
0
0
COMCAST CORP NEW
CL A
20030N101
33811801
863427
SH
SOLE
863427
0
0
COMFORT SYS USA INC
COM
199908104
16542912
54396
SH
SOLE
54396
0
0
COMMERCE BANCSHARES INC
COM
200525103
8115376
145489
SH
SOLE
145489
0
0
COMMERCIAL METALS CO
COM
201723103
7853287
142813
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SOLE
142813
0
0
COMMVAULT SYS INC
COM
204166102
6512140
53567
SH
SOLE
53567
0
0
CONAGRA BRANDS INC
COM
205887102
2997116
105458
SH
SOLE
105458
0
0
CONCENTRIX CORP
COM
20602D101
3659419
57829
SH
SOLE
57829
0
0
CONOCOPHILLIPS
COM
20825C104
88596003
774576
SH
SOLE
774576
0
0
CONSOLIDATED EDISON INC
COM
209115104
33886424
378958
SH
SOLE
378958
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
36094840
140294
SH
SOLE
140294
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
13926375
69538
SH
SOLE
69538
0
0
COOPER COS INC
COM
216648501
3827668
43845
SH
SOLE
43845
0
0
COPART INC
COM
217204106
39530138
729877
SH
SOLE
729877
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
12495877
499236
SH
SOLE
499236
0
0
CORE & MAIN INC
CL A
21874C102
11328729
231482
SH
SOLE
231482
0
0
CORNING INC
COM
219350105
6607064
170066
SH
SOLE
170066
0
0
CORPAY INC
COM SHS
219948106
4129355
15500
SH
SOLE
15500
0
0
CORTEVA INC
COM
22052L104
8292951
153744
SH
SOLE
153744
0
0
COSTAR GROUP INC
COM
22160N109
6678235
90076
SH
SOLE
90076
0
0
COSTCO WHSL CORP NEW
COM
22160K105
146060582
171838
SH
SOLE
171838
0
0
COTERRA ENERGY INC
COM
127097103
4378387
164169
SH
SOLE
164169
0
0
COTY INC
COM CL A
222070203
10440549
1041971
SH
SOLE
1041971
0
0
COUSINS PPTYS INC
COM NEW
222795502
4345116
187694
SH
SOLE
187694
0
0
CRANE COMPANY
COMMON STOCK
224408104
18572518
128104
SH
SOLE
128104
0
0
CRANE NXT CO
COM
224441105
3681023
59932
SH
SOLE
59932
0
0
CRH PLC
ORD
G25508105
25739059
343279
SH
SOLE
343279
0
0
CROCS INC
COM
227046109
22580275
154723
SH
SOLE
154723
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
19498240
50884
SH
SOLE
50884
0
0
CROWN CASTLE INC
COM
22822V101
67625595
692176
SH
SOLE
692176
0
0
CROWN HLDGS INC
COM
228368106
10954746
147261
SH
SOLE
147261
0
0
CSX CORP
COM
126408103
14424844
431236
SH
SOLE
431236
0
0
CUBESMART
COM
229663109
27349035
605469
SH
SOLE
605469
0
0
CULLEN FROST BANKERS INC
COM
229899109
16677991
164105
SH
SOLE
164105
0
0
CUMMINS INC
COM
231021106
8355532
30172
SH
SOLE
30172
0
0
CURTISS WRIGHT CORP
COM
231561101
25336901
93501
SH
SOLE
93501
0
0
CVS HEALTH CORP
COM
126650100
16355013
276922
SH
SOLE
276922
0
0
CYTOKINETICS INC
COM NEW
23282W605
7667337
141516
SH
SOLE
141516
0
0
D R HORTON INC
COM
23331A109
9213862
65379
SH
SOLE
65379
0
0
DANAHER CORPORATION
COM
235851102
82681611
330925
SH
SOLE
330925
0
0
DARDEN RESTAURANTS INC
COM
237194105
3984256
26330
SH
SOLE
26330
0
0
DARLING INGREDIENTS INC
COM
237266101
11951394
325208
SH
SOLE
325208
0
0
DAVITA INC
COM
23918K108
1581499
11413
SH
SOLE
11413
0
0
DAYFORCE INC
COM
15677J108
1727568
34830
SH
SOLE
34830
0
0
DECKERS OUTDOOR CORP
COM
243537107
5479565
5661
SH
SOLE
5661
0
0
DEERE & CO
COM
244199105
21336141
57105
SH
SOLE
57105
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6753131
142351
SH
SOLE
142351
0
0
DENTSPLY SIRONA INC
COM
24906P109
6383611
256267
SH
SOLE
256267
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6608176
139413
SH
SOLE
139413
0
0
DEXCOM INC
COM
252131107
9946260
87725
SH
SOLE
87725
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7875475
39340
SH
SOLE
39340
0
0
DICKS SPORTING GOODS INC
COM
253393102
24034410
111866
SH
SOLE
111866
0
0
DIGITAL RLTY TR INC
COM
253868103
37639369
247546
SH
SOLE
247546
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
327741054
12668769
SH
SOLE
12668769
0
0
DISCOVER FINL SVCS
COM
254709108
7230915
55278
SH
SOLE
55278
0
0
DISNEY WALT CO
COM
254687106
39928878
402144
SH
SOLE
402144
0
0
DOCUSIGN INC
COM
256163106
7816082
146095
SH
SOLE
146095
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
5842896
73746
SH
SOLE
73746
0
0
DOLLAR GEN CORP NEW
COM
256677105
6407469
48457
SH
SOLE
48457
0
0
DOLLAR TREE INC
COM
256746108
4880991
45715
SH
SOLE
45715
0
0
DOMINION ENERGY INC
COM
25746U109
29390053
599797
SH
SOLE
599797
0
0
DOMINOS PIZZA INC
COM
25754A201
3973159
7695
SH
SOLE
7695
0
0
DONALDSON INC
COM
257651109
21214105
296452
SH
SOLE
296452
0
0
DOVER CORP
COM
260003108
32383918
179462
SH
SOLE
179462
0
0
DOW INC
COM
260557103
8229116
155120
SH
SOLE
155120
0
0
DOXIMITY INC
CL A
26622P107
4217205
150776
SH
SOLE
150776
0
0
DROPBOX INC
CL A
26210C104
18414277
819505
SH
SOLE
819505
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
18208967
256356
SH
SOLE
256356
0
0
DTE ENERGY CO
COM
233331107
5067384
45648
SH
SOLE
45648
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
17063556
170244
SH
SOLE
170244
0
0
DUOLINGO INC
CL A COM
26603R106
9526412
45653
SH
SOLE
45653
0
0
DUPONT DE NEMOURS INC
COM
26614N102
33499536
416195
SH
SOLE
416195
0
0
DYNATRACE INC
COM NEW
268150109
13282635
296885
SH
SOLE
296885
0
0
E L F BEAUTY INC
COM
26856L103
16501483
78310
SH
SOLE
78310
0
0
EAGLE MATLS INC
COM
26969P108
23033146
105919
SH
SOLE
105919
0
0
EAST WEST BANCORP INC
COM
27579R104
28202338
385120
SH
SOLE
385120
0
0
EASTGROUP PPTYS INC
COM
277276101
10090842
59323
SH
SOLE
59323
0
0
EASTMAN CHEM CO
COM
277432100
2542615
25953
SH
SOLE
25953
0
0
EATON CORP PLC
SHS
G29183103
75312829
240194
SH
SOLE
240194
0
0
EBAY INC.
COM
278642103
41726043
776732
SH
SOLE
776732
0
0
ECOLAB INC
COM
278865100
13343470
56065
SH
SOLE
56065
0
0
EDISON INTL
COM
281020107
6094730
84873
SH
SOLE
84873
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12278652
132929
SH
SOLE
132929
0
0
ELECTRONIC ARTS INC
COM
285512109
87800889
630165
SH
SOLE
630165
0
0
ELEVANCE HEALTH INC
COM
036752103
27781162
51270
SH
SOLE
51270
0
0
ELI LILLY & CO
COM
532457108
159441945
176105
SH
SOLE
176105
0
0
EMCOR GROUP INC
COM
29084Q100
28079763
76914
SH
SOLE
76914
0
0
EMERSON ELEC CO
COM
291011104
46202867
419416
SH
SOLE
419416
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
23812730
277570
SH
SOLE
277570
0
0
ENERSYS
COM
29275Y102
5163888
49883
SH
SOLE
49883
0
0
ENOVIS CORPORATION
COM
194014502
2784636
61607
SH
SOLE
61607
0
0
ENPHASE ENERGY INC
COM
29355A107
2992596
30013
SH
SOLE
30013
0
0
ENTERGY CORP NEW
COM
29364G103
35026343
327349
SH
SOLE
327349
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
8348493
502014
SH
SOLE
502014
0
0
EOG RES INC
COM
26875P101
49010380
389373
SH
SOLE
389373
0
0
EPAM SYS INC
COM
29414B104
2405551
12788
SH
SOLE
12788
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3920890
93399
SH
SOLE
93399
0
0
EQT CORP
COM
26884L109
3602185
97409
SH
SOLE
97409
0
0
EQUIFAX INC
COM
294429105
6611157
27267
SH
SOLE
27267
0
0
EQUINIX INC
COM
29444U700
99580666
131616
SH
SOLE
131616
0
0
EQUITABLE HLDGS INC
COM
29452E101
15418317
377345
SH
SOLE
377345
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
6947480
535245
SH
SOLE
535245
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
19049288
292481
SH
SOLE
292481
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
19180137
276610
SH
SOLE
276610
0
0
ERIE INDTY CO
CL A
29530P102
11156122
30784
SH
SOLE
30784
0
0
ESAB CORPORATION
COM
29605J106
6619826
70103
SH
SOLE
70103
0
0
ESSENT GROUP LTD
COM
G3198U102
7397975
131660
SH
SOLE
131660
0
0
ESSENTIAL UTILS INC
COM
29670G102
13240503
354688
SH
SOLE
354688
0
0
ESSEX PPTY TR INC
COM
297178105
14009590
51468
SH
SOLE
51468
0
0
ETSY INC
COM
29786A106
1521330
25794
SH
SOLE
25794
0
0
EURONET WORLDWIDE INC
COM
298736109
5566644
53784
SH
SOLE
53784
0
0
EVERCORE INC
CLASS A
29977A105
23803540
114204
SH
SOLE
114204
0
0
EVEREST GROUP LTD
COM
G3223R108
3652839
9587
SH
SOLE
9587
0
0
EVERGY INC
COM
30034W106
2686691
50721
SH
SOLE
50721
0
0
EVERSOURCE ENERGY
COM
30040W108
4406594
77704
SH
SOLE
77704
0
0
EXELIXIS INC
COM
30161Q104
16436266
731476
SH
SOLE
731476
0
0
EXELON CORP
COM
30161N101
35171582
1016226
SH
SOLE
1016226
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
6287304
200488
SH
SOLE
200488
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3527972
28002
SH
SOLE
28002
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3888332
31159
SH
SOLE
31159
0
0
EXPONENT INC
COM
30214U102
5948805
62540
SH
SOLE
62540
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
26336089
169462
SH
SOLE
169462
0
0
EXXON MOBIL CORP
COM
30231G102
180496763
1567901
SH
SOLE
1567901
0
0
F N B CORP
COM
302520101
17108523
1250623
SH
SOLE
1250623
0
0
F5 INC
COM
315616102
60325796
350263
SH
SOLE
350263
0
0
FACTSET RESH SYS INC
COM
303075105
3432326
8407
SH
SOLE
8407
0
0
FAIR ISAAC CORP
COM
303250104
8114686
5451
SH
SOLE
5451
0
0
FASTENAL CO
COM
311900104
7936629
126299
SH
SOLE
126299
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
5972174
59148
SH
SOLE
59148
0
0
FEDERATED HERMES INC
CL B
314211103
3257191
99063
SH
SOLE
99063
0
0
FEDEX CORP
COM
31428X106
14974309
49941
SH
SOLE
49941
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
15833229
320381
SH
SOLE
320381
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9246973
122704
SH
SOLE
122704
0
0
FIFTH THIRD BANCORP
COM
316773100
5506049
150892
SH
SOLE
150892
0
0
FIRST AMERN FINL CORP
COM
31847R102
6906679
128020
SH
SOLE
128020
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
4685555
158671
SH
SOLE
158671
0
0
FIRST HORIZON CORPORATION
COM
320517105
27801390
1762929
SH
SOLE
1762929
0
0
FIRST INDL RLTY TR INC
COM
32054K103
7760331
163341
SH
SOLE
163341
0
0
FIRST SOLAR INC
COM
336433107
5323562
23612
SH
SOLE
23612
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
4826682
46021
SH
SOLE
46021
0
0
FIRSTENERGY CORP
COM
337932107
4372654
114258
SH
SOLE
114258
0
0
FISERV INC
COM
337738108
19236295
129068
SH
SOLE
129068
0
0
FIVE BELOW INC
COM
33829M101
11204295
102820
SH
SOLE
102820
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
13129874
132078
SH
SOLE
132078
0
0
FLOWERS FOODS INC
COM
343498101
8483641
382146
SH
SOLE
382146
0
0
FLOWSERVE CORP
COM
34354P105
7815913
162493
SH
SOLE
162493
0
0
FLUOR CORP NEW
COM
343412102
9201723
211291
SH
SOLE
211291
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
8332940
45695
SH
SOLE
45695
0
0
FMC CORP
COM NEW
302491303
1584639
27535
SH
SOLE
27535
0
0
FORD MTR CO DEL
COM
345370860
10847564
865037
SH
SOLE
865037
0
0
FORTINET INC
COM
34959E109
8429905
139869
SH
SOLE
139869
0
0
FORTIVE CORP
COM
34959J108
5754161
77654
SH
SOLE
77654
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
19434918
299275
SH
SOLE
299275
0
0
FOX CORP
CL A COM
35137L105
33169318
965066
SH
SOLE
965066
0
0
FOX CORP
CL B COM
35137L204
931814
29101
SH
SOLE
29101
0
0
FRANKLIN RESOURCES INC
COM
354613101
1478385
66147
SH
SOLE
66147
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15400125
316875
SH
SOLE
316875
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
7228167
276095
SH
SOLE
276095
0
0
FTI CONSULTING INC
COM
302941109
9331371
43295
SH
SOLE
43295
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
53384409
205871
SH
SOLE
205871
0
0
GAMESTOP CORP NEW
CL A
36467W109
8210882
332559
SH
SOLE
332559
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
32971563
729298
SH
SOLE
729298
0
0
GAP INC
COM
364760108
9612930
402383
SH
SOLE
402383
0
0
GARMIN LTD
SHS
H2906T109
5522499
33897
SH
SOLE
33897
0
0
GARTNER INC
COM
366651107
7689703
17124
SH
SOLE
17124
0
0
GATX CORP
COM
361448103
5815766
43939
SH
SOLE
43939
0
0
GE AEROSPACE
COM NEW
369604301
94758043
596075
SH
SOLE
596075
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7296663
93643
SH
SOLE
93643
0
0
GE VERNOVA INC
COM
36828A101
10369666
60461
SH
SOLE
60461
0
0
GEN DIGITAL INC
COM
668771108
3036219
121546
SH
SOLE
121546
0
0
GENERAC HLDGS INC
COM
368736104
1767914
13371
SH
SOLE
13371
0
0
GENERAL DYNAMICS CORP
COM
369550108
14551391
50153
SH
SOLE
50153
0
0
GENERAL MLS INC
COM
370334104
7878021
124534
SH
SOLE
124534
0
0
GENERAL MTRS CO
COM
37045V100
62263555
1340154
SH
SOLE
1340154
0
0
GENPACT LIMITED
SHS
G3922B107
14480511
449845
SH
SOLE
449845
0
0
GENTEX CORP
COM
371901109
18542219
550051
SH
SOLE
550051
0
0
GENUINE PARTS CO
COM
372460105
4250435
30729
SH
SOLE
30729
0
0
GILEAD SCIENCES INC
COM
375558103
55734922
812344
SH
SOLE
812344
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
5222934
139950
SH
SOLE
139950
0
0
GLOBAL PMTS INC
COM
37940X102
5444790
56306
SH
SOLE
56306
0
0
GLOBE LIFE INC
COM
37959E102
1524072
18523
SH
SOLE
18523
0
0
GLOBUS MED INC
CL A
379577208
9520726
139009
SH
SOLE
139009
0
0
GODADDY INC
CL A
380237107
4343584
31090
SH
SOLE
31090
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
92161557
203753
SH
SOLE
203753
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3988084
351373
SH
SOLE
351373
0
0
GRACO INC
COM
384109104
29299906
369575
SH
SOLE
369575
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2999670
4288
SH
SOLE
4288
0
0
GRAINGER W W INC
COM
384802104
8703007
9646
SH
SOLE
9646
0
0
GRAND CANYON ED INC
COM
38526M106
5062643
36185
SH
SOLE
36185
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
9940772
379274
SH
SOLE
379274
0
0
GRAY TELEVISION INC
COM
389375106
21459100
4126750
SH
SOLE
4126750
0
0
GREIF INC
CL A
397624107
1829385
31832
SH
SOLE
31832
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
15823720
313341
SH
SOLE
313341
0
0
HAEMONETICS CORP MASS
COM
405024100
14732724
178082
SH
SOLE
178082
0
0
HALLIBURTON CO
COM
406216101
6596761
195286
SH
SOLE
195286
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
16498374
315095
SH
SOLE
315095
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
5114175
106924
SH
SOLE
106924
0
0
HANOVER INS GROUP INC
COM
410867105
5564895
44363
SH
SOLE
44363
0
0
HARLEY DAVIDSON INC
COM
412822108
5066955
151072
SH
SOLE
151072
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
40313323
400968
SH
SOLE
400968
0
0
HASBRO INC
COM
418056107
1688720
28867
SH
SOLE
28867
0
0
HCA HEALTHCARE INC
COM
40412C101
62592412
194822
SH
SOLE
194822
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
16542871
1003815
SH
SOLE
1003815
0
0
HEALTHEQUITY INC
COM
42226A107
18644801
216297
SH
SOLE
216297
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
11104596
566561
SH
SOLE
566561
0
0
HELEN OF TROY LTD
COM
G4388N106
2725350
29387
SH
SOLE
29387
0
0
HENRY JACK & ASSOC INC
COM
426281101
2669602
16080
SH
SOLE
16080
0
0
HENRY SCHEIN INC
COM
806407102
1810569
28246
SH
SOLE
28246
0
0
HERC HLDGS INC
COM
42704L104
4454685
33421
SH
SOLE
33421
0
0
HERSHEY CO
COM
427866108
5985872
32562
SH
SOLE
32562
0
0
HESS CORP
COM
42809H107
8993852
60967
SH
SOLE
60967
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
89207437
4213861
SH
SOLE
4213861
0
0
HEXCEL CORP NEW
COM
428291108
6406246
102582
SH
SOLE
102582
0
0
HF SINCLAIR CORP
COM
403949100
18161843
340492
SH
SOLE
340492
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3415365
84476
SH
SOLE
84476
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12035476
55158
SH
SOLE
55158
0
0
HOLOGIC INC
COM
436440101
58145026
783098
SH
SOLE
783098
0
0
HOME BANCSHARES INC
COM
436893200
5509338
229939
SH
SOLE
229939
0
0
HOME DEPOT INC
COM
437076102
147169485
427520
SH
SOLE
427520
0
0
HONEYWELL INTL INC
COM
438516106
76100745
356377
SH
SOLE
356377
0
0
HORMEL FOODS CORP
COM
440452100
1952275
64030
SH
SOLE
64030
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10166000
565406
SH
SOLE
565406
0
0
HOULIHAN LOKEY INC
CL A
441593100
8716137
64631
SH
SOLE
64631
0
0
HOWMET AEROSPACE INC
COM
443201108
6640470
85540
SH
SOLE
85540
0
0
HP INC
COM
40434L105
6667073
190379
SH
SOLE
190379
0
0
HUB GROUP INC
CL A
443320106
4182609
97157
SH
SOLE
97157
0
0
HUBBELL INC
COM
443510607
8556618
23412
SH
SOLE
23412
0
0
HUMANA INC
COM
444859102
9931991
26581
SH
SOLE
26581
0
0
HUNT J B TRANS SVCS INC
COM
445658107
20129440
125809
SH
SOLE
125809
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4213554
319693
SH
SOLE
319693
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2142332
8697
SH
SOLE
8697
0
0
HYATT HOTELS CORP
COM CL A
448579102
17591728
115796
SH
SOLE
115796
0
0
ICON PLC
SHS
G4705A100
8354916
26653
SH
SOLE
26653
0
0
IDACORP INC
COM
451107106
13382954
143671
SH
SOLE
143671
0
0
IDEX CORP
COM
45167R104
3359235
16696
SH
SOLE
16696
0
0
IDEXX LABS INC
COM
45168D104
8876297
18219
SH
SOLE
18219
0
0
ILLINOIS TOOL WKS INC
COM
452308109
43444483
183341
SH
SOLE
183341
0
0
ILLUMINA INC
COM
452327109
20522569
196614
SH
SOLE
196614
0
0
INCYTE CORP
COM
45337C102
2240758
36964
SH
SOLE
36964
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
5196508
277295
SH
SOLE
277295
0
0
INGERSOLL RAND INC
COM
45687V106
8084124
88993
SH
SOLE
88993
0
0
INGREDION INC
COM
457187102
17953303
156524
SH
SOLE
156524
0
0
INSPERITY INC
COM
45778Q107
4027013
44151
SH
SOLE
44151
0
0
INSULET CORP
COM
45784P101
3117608
15449
SH
SOLE
15449
0
0
INTEL CORP
COM
458140100
29082348
939049
SH
SOLE
939049
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
32283890
263327
SH
SOLE
263327
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17320281
126527
SH
SOLE
126527
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3775746
65998
SH
SOLE
65998
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
134279591
776407
SH
SOLE
776407
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5362894
56327
SH
SOLE
56327
0
0
INTERNATIONAL PAPER CO
COM
460146103
3305980
76616
SH
SOLE
76616
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2421946
83257
SH
SOLE
83257
0
0
INTUIT
COM
461202103
40589290
61760
SH
SOLE
61760
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
122535712
275454
SH
SOLE
275454
0
0
INVESCO LTD
SHS
G491BT108
1484466
99229
SH
SOLE
99229
0
0
INVITATION HOMES INC
COM
46187W107
16553832
461238
SH
SOLE
461238
0
0
IPG PHOTONICS CORP
COM
44980X109
2990191
35433
SH
SOLE
35433
0
0
IQVIA HLDGS INC
COM
46266C105
8497774
40190
SH
SOLE
40190
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
8019887
301273
SH
SOLE
301273
0
0
IRON MTN INC DEL
COM
46284V101
20999221
234314
SH
SOLE
234314
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
405994591
7584431
SH
SOLE
7584431
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
7260216
77525
SH
SOLE
77525
0
0
ISHARES TR
CORE S&P500 ETF
464287200
16137265
29489
SH
SOLE
29489
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8909310
83530
SH
SOLE
83530
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2312013
23818
SH
SOLE
23818
0
0
ISHARES TR
MSCI EAFE ETF
464287465
26292718
335666
SH
SOLE
335666
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
391140257
9183852
SH
SOLE
9183852
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
5878800
72000
SH
SOLE
72000
0
0
ITT INC
COM
45073V108
26229095
203043
SH
SOLE
203043
0
0
JABIL INC
COM
466313103
2894140
26603
SH
SOLE
26603
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3859070
27622
SH
SOLE
27622
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5341012
158440
SH
SOLE
158440
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
20584695
192867
SH
SOLE
192867
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
25296292
508366
SH
SOLE
508366
0
0
JOHNSON & JOHNSON
COM
478160104
174637814
1194840
SH
SOLE
1194840
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
39912975
600466
SH
SOLE
600466
0
0
JONES LANG LASALLE INC
COM
48020Q107
18115139
88246
SH
SOLE
88246
0
0
JPMORGAN CHASE & CO.
COM
46625H100
204874008
1012924
SH
SOLE
1012924
0
0
JUNIPER NETWORKS INC
COM
48203R104
53329094
1462674
SH
SOLE
1462674
0
0
KB HOME
COM
48666K109
6369256
90756
SH
SOLE
90756
0
0
KBR INC
COM
48242W106
21664375
337767
SH
SOLE
337767
0
0
KELLANOVA
COM
487836108
3349535
58071
SH
SOLE
58071
0
0
KEMPER CORP
COM
488401100
4431239
74688
SH
SOLE
74688
0
0
KENVUE INC
COM
49177J102
7679050
422390
SH
SOLE
422390
0
0
KEURIG DR PEPPER INC
COM
49271V100
139786983
4185239
SH
SOLE
4185239
0
0
KEYCORP
COM
493267108
2955438
207983
SH
SOLE
207983
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5265422
38504
SH
SOLE
38504
0
0
KILROY RLTY CORP
COM
49427F108
9711855
311577
SH
SOLE
311577
0
0
KIMBERLY-CLARK CORP
COM
494368103
10264805
74275
SH
SOLE
74275
0
0
KIMCO RLTY CORP
COM
49446R109
10396719
534261
SH
SOLE
534261
0
0
KINDER MORGAN INC DEL
COM
49456B101
8463189
425928
SH
SOLE
425928
0
0
KINSALE CAP GROUP INC
COM
49714P108
10515062
27292
SH
SOLE
27292
0
0
KIRBY CORP
COM
497266106
8615412
71957
SH
SOLE
71957
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
6065965
271044
SH
SOLE
271044
0
0
KKR & CO INC
COM
48251W104
15450811
146815
SH
SOLE
146815
0
0
KLA CORP
COM NEW
482480100
62141670
75368
SH
SOLE
75368
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
4900612
69869
SH
SOLE
69869
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
19565445
391936
SH
SOLE
391936
0
0
KRAFT HEINZ CO
COM
500754106
5609792
174109
SH
SOLE
174109
0
0
KROGER CO
COM
501044101
34681178
694596
SH
SOLE
694596
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
7472119
284003
SH
SOLE
284003
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9396652
41841
SH
SOLE
41841
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
3784065
18594
SH
SOLE
18594
0
0
LAM RESEARCH CORP
COM
512807108
30710274
28840
SH
SOLE
28840
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
12956215
108393
SH
SOLE
108393
0
0
LAMB WESTON HLDGS INC
COM
513272104
2677948
31850
SH
SOLE
31850
0
0
LANCASTER COLONY CORP
COM
513847103
4750895
25141
SH
SOLE
25141
0
0
LANDSTAR SYS INC
COM
515098101
8142578
44138
SH
SOLE
44138
0
0
LANTHEUS HLDGS INC
COM
516544103
6868729
85549
SH
SOLE
85549
0
0
LAS VEGAS SANDS CORP
COM
517834107
3563452
80530
SH
SOLE
80530
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
15121762
260765
SH
SOLE
260765
0
0
LAUDER ESTEE COS INC
CL A
518439104
5469066
51401
SH
SOLE
51401
0
0
LEAR CORP
COM NEW
521865204
15362159
134508
SH
SOLE
134508
0
0
LEIDOS HOLDINGS INC
COM
525327102
4351017
29826
SH
SOLE
29826
0
0
LENNAR CORP
CL A
526057104
8095378
54016
SH
SOLE
54016
0
0
LENNOX INTL INC
COM
526107107
27332663
51091
SH
SOLE
51091
0
0
LIGHT & WONDER INC
COM
80874P109
11668110
111252
SH
SOLE
111252
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
24357763
129123
SH
SOLE
129123
0
0
LINDE PLC
SHS
G54950103
46532290
106042
SH
SOLE
106042
0
0
LITHIA MTRS INC
COM
536797103
13058229
51726
SH
SOLE
51726
0
0
LITTELFUSE INC
COM
537008104
7818498
30590
SH
SOLE
30590
0
0
LIVANOVA PLC
SHS
G5509L101
3663950
66836
SH
SOLE
66836
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2945498
31422
SH
SOLE
31422
0
0
LIVERAMP HLDGS INC
COM
53815P108
4827537
156029
SH
SOLE
156029
0
0
LKQ CORP
COM
501889208
9903785
238129
SH
SOLE
238129
0
0
LOCKHEED MARTIN CORP
COM
539830109
22003213
47106
SH
SOLE
47106
0
0
LOEWS CORP
COM
540424108
2993113
40047
SH
SOLE
40047
0
0
LOUISIANA PAC CORP
COM
546347105
6481923
78731
SH
SOLE
78731
0
0
LOWES COS INC
COM
548661107
63647684
288704
SH
SOLE
288704
0
0
LULULEMON ATHLETICA INC
COM
550021109
33627945
112581
SH
SOLE
112581
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
216406
116976
SH
SOLE
116976
0
0
LUMENTUM HLDGS INC
COM
55024U109
18140250
356250
SH
SOLE
356250
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5428131
56744
SH
SOLE
56744
0
0
M & T BK CORP
COM
55261F104
5570956
36806
SH
SOLE
36806
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
10816826
97038
SH
SOLE
97038
0
0
MACYS INC
COM
55616P104
9513830
495512
SH
SOLE
495512
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
18745707
75992
SH
SOLE
75992
0
0
MANPOWERGROUP INC WIS
COM
56418H100
10585938
151661
SH
SOLE
151661
0
0
MARATHON OIL CORP
COM
565849106
3567121
124420
SH
SOLE
124420
0
0
MARATHON PETE CORP
COM
56585A102
48103922
277288
SH
SOLE
277288
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1676631
8361
SH
SOLE
8361
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12795194
52923
SH
SOLE
52923
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
3524497
40363
SH
SOLE
40363
0
0
MARSH & MCLENNAN COS INC
COM
571748102
22903368
108691
SH
SOLE
108691
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7366855
13597
SH
SOLE
13597
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5661900
81000
SH
SOLE
81000
0
0
MASCO CORP
COM
574599106
3239095
48584
SH
SOLE
48584
0
0
MASIMO CORP
COM
574795100
18165334
144238
SH
SOLE
144238
0
0
MASTEC INC
COM
576323109
8023394
74992
SH
SOLE
74992
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
167101261
378777
SH
SOLE
378777
0
0
MATADOR RES CO
COM
576485205
8536448
143229
SH
SOLE
143229
0
0
MATCH GROUP INC NEW
COM
57667L107
1780359
58603
SH
SOLE
58603
0
0
MATTEL INC
COM
577081102
6905671
424703
SH
SOLE
424703
0
0
MAXIMUS INC
COM
577933104
6430585
75036
SH
SOLE
75036
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3939440
55532
SH
SOLE
55532
0
0
MCDONALDS CORP
COM
580135101
94592531
371184
SH
SOLE
371184
0
0
MCKESSON CORP
COM
58155Q103
16746763
28674
SH
SOLE
28674
0
0
MDU RES GROUP INC
COM
552690109
6316365
251648
SH
SOLE
251648
0
0
MEDPACE HLDGS INC
COM
58506Q109
25519050
61962
SH
SOLE
61962
0
0
MEDTRONIC PLC
SHS
G5960L103
69222690
879465
SH
SOLE
879465
0
0
MERCK & CO INC
COM
58933Y105
171160557
1382557
SH
SOLE
1382557
0
0
META PLATFORMS INC
CL A
30303M102
381282592
756183
SH
SOLE
756183
0
0
METLIFE INC
COM
59156R108
9248726
131767
SH
SOLE
131767
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6582649
4710
SH
SOLE
4710
0
0
MGIC INVT CORP WIS
COM
552848103
7107880
329832
SH
SOLE
329832
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2459976
55355
SH
SOLE
55355
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
23857802
260741
SH
SOLE
260741
0
0
MICRON TECHNOLOGY INC
COM
595112103
96765963
735695
SH
SOLE
735695
0
0
MICROSOFT CORP
COM
594918104
1280455881
2864875
SH
SOLE
2864875
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
13346299
93586
SH
SOLE
93586
0
0
MIDDLEBY CORP
COM
596278101
8136767
66363
SH
SOLE
66363
0
0
MKS INSTRS INC
COM
55306N104
20117155
154060
SH
SOLE
154060
0
0
MODERNA INC
COM
60770K107
8734062
73550
SH
SOLE
73550
0
0
MOHAWK INDS INC
COM
608190104
1328208
11693
SH
SOLE
11693
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3842900
12926
SH
SOLE
12926
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2038791
40110
SH
SOLE
40110
0
0
MONDELEZ INTL INC
CL A
609207105
59272018
905746
SH
SOLE
905746
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8820735
10735
SH
SOLE
10735
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
38268144
766129
SH
SOLE
766129
0
0
MOODYS CORP
COM
615369105
14581436
34641
SH
SOLE
34641
0
0
MORGAN STANLEY
COM NEW
617446448
97671285
1004952
SH
SOLE
1004952
0
0
MORNINGSTAR INC
COM
617700109
9521045
32182
SH
SOLE
32182
0
0
MOSAIC CO NEW
COM
61945C103
2048866
70895
SH
SOLE
70895
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14203552
36792
SH
SOLE
36792
0
0
MP MATERIALS CORP
COM CL A
553368101
2103925
165273
SH
SOLE
165273
0
0
MSA SAFETY INC
COM
553498106
17912571
95437
SH
SOLE
95437
0
0
MSC INDL DIRECT INC
CL A
553530106
4464043
56286
SH
SOLE
56286
0
0
MSCI INC
COM
55354G100
8419545
17477
SH
SOLE
17477
0
0
MURPHY OIL CORP
COM
626717102
22446932
544300
SH
SOLE
544300
0
0
MURPHY USA INC
COM
626755102
26791613
57069
SH
SOLE
57069
0
0
NASDAQ INC
COM
631103108
5057983
83936
SH
SOLE
83936
0
0
NATIONAL FUEL GAS CO
COM
636180101
12737251
235048
SH
SOLE
235048
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3545827
86022
SH
SOLE
86022
0
0
NCR VOYIX CORPORATION
COM
62886E108
6338366
513228
SH
SOLE
513228
0
0
NEOGEN CORP
COM
640491106
3802560
243286
SH
SOLE
243286
0
0
NETAPP INC
COM
64110D104
5863491
45524
SH
SOLE
45524
0
0
NETFLIX INC
COM
64110L106
150954459
223676
SH
SOLE
223676
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
17099991
124210
SH
SOLE
124210
0
0
NEW JERSEY RES CORP
COM
646025106
5212998
121970
SH
SOLE
121970
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3098664
962318
SH
SOLE
962318
0
0
NEW YORK TIMES CO
CL A
650111107
20639064
403028
SH
SOLE
403028
0
0
NEWMARKET CORP
COM
651587107
15325318
29725
SH
SOLE
29725
0
0
NEWMONT CORP
COM
651639106
10650472
254370
SH
SOLE
254370
0
0
NEWS CORP NEW
CL A
65249B109
2306175
83648
SH
SOLE
83648
0
0
NEWS CORP NEW
CL B
65249B208
716478
25237
SH
SOLE
25237
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
6390223
38493
SH
SOLE
38493
0
0
NEXTERA ENERGY INC
COM
65339F101
32091658
453208
SH
SOLE
453208
0
0
NEXTRACKER INC
CLASS A COM
65290E101
7110477
151674
SH
SOLE
151674
0
0
NIKE INC
CL B
654106103
20141502
267235
SH
SOLE
267235
0
0
NISOURCE INC
COM
65473P105
2849079
98892
SH
SOLE
98892
0
0
NNN REIT INC
COM
637417106
9640210
226296
SH
SOLE
226296
0
0
NORDSON CORP
COM
655663102
2779801
11985
SH
SOLE
11985
0
0
NORDSTROM INC
COM
655664100
2565498
120900
SH
SOLE
120900
0
0
NORFOLK SOUTHN CORP
COM
655844108
10698861
49834
SH
SOLE
49834
0
0
NORTHERN TR CORP
COM
665859104
3790017
45130
SH
SOLE
45130
0
0
NORTHROP GRUMMAN CORP
COM
666807102
42063072
96486
SH
SOLE
96486
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
3788101
75641
SH
SOLE
75641
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1778267
94639
SH
SOLE
94639
0
0
NOV INC
COM
62955J103
18296897
962488
SH
SOLE
962488
0
0
NOVANTA INC
COM
67000B104
7226099
44302
SH
SOLE
44302
0
0
NRG ENERGY INC
COM NEW
629377508
3580626
45988
SH
SOLE
45988
0
0
NUCOR CORP
COM
670346105
8360851
52890
SH
SOLE
52890
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
30876665
403037
SH
SOLE
403037
0
0
NVIDIA CORPORATION
COM
67066G104
1149451122
9304283
SH
SOLE
9304283
0
0
NVR INC
COM
62944T105
5251284
692
SH
SOLE
692
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15176676
56400
SH
SOLE
56400
0
0
OCCIDENTAL PETE CORP
COM
674599105
9245682
146687
SH
SOLE
146687
0
0
OGE ENERGY CORP
COM
670837103
17461762
489125
SH
SOLE
489125
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6941086
39304
SH
SOLE
39304
0
0
OLD NATL BANCORP IND
COM
680033107
6699802
389750
SH
SOLE
389750
0
0
OLD REP INTL CORP
COM
680223104
19767441
639723
SH
SOLE
639723
0
0
OLIN CORP
COM PAR $1
680665205
6949580
147393
SH
SOLE
147393
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
11166543
113747
SH
SOLE
113747
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
10445599
304981
SH
SOLE
304981
0
0
OMNICOM GROUP INC
COM
681919106
3875040
43200
SH
SOLE
43200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6505738
94905
SH
SOLE
94905
0
0
ONE GAS INC
COM
68235P108
10012957
156820
SH
SOLE
156820
0
0
ONEOK INC NEW
COM
682680103
10499236
128746
SH
SOLE
128746
0
0
ONEWATER MARINE INC
CL A COM
68280L101
3221251
116839
SH
SOLE
116839
0
0
ONTO INNOVATION INC
COM
683344105
13353420
60819
SH
SOLE
60819
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
14886811
537430
SH
SOLE
537430
0
0
ORACLE CORP
COM
68389X105
174920113
1238811
SH
SOLE
1238811
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
33052566
31298
SH
SOLE
31298
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
4758872
66372
SH
SOLE
66372
0
0
OSHKOSH CORP
COM
688239201
8733904
80720
SH
SOLE
80720
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8585429
89190
SH
SOLE
89190
0
0
OVINTIV INC
COM
69047Q102
14399542
307223
SH
SOLE
307223
0
0
OWENS CORNING NEW
COM
690742101
33138132
190756
SH
SOLE
190756
0
0
PACCAR INC
COM
693718108
11902026
115621
SH
SOLE
115621
0
0
PACKAGING CORP AMER
COM
695156109
43382098
237632
SH
SOLE
237632
0
0
PALO ALTO NETWORKS INC
COM
697435105
24162599
71274
SH
SOLE
71274
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1652519
159049
SH
SOLE
159049
0
0
PARK HOTELS & RESORTS INC
COM
700517105
3893736
259929
SH
SOLE
259929
0
0
PARKER-HANNIFIN CORP
COM
701094104
47697883
94300
SH
SOLE
94300
0
0
PAYCHEX INC
COM
704326107
8378635
70670
SH
SOLE
70670
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1516939
10605
SH
SOLE
10605
0
0
PAYLOCITY HLDG CORP
COM
70438V106
7071247
53631
SH
SOLE
53631
0
0
PAYPAL HLDGS INC
COM
70450Y103
13390248
230747
SH
SOLE
230747
0
0
PBF ENERGY INC
CL A
69318G106
5993645
130240
SH
SOLE
130240
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3567390
23939
SH
SOLE
23939
0
0
PENTAIR PLC
SHS
G7S00T104
2807962
36624
SH
SOLE
36624
0
0
PENUMBRA INC
COM
70975L107
8610845
47846
SH
SOLE
47846
0
0
PEPSICO INC
COM
713448108
88814640
538499
SH
SOLE
538499
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
19407318
293561
SH
SOLE
293561
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
10237679
633912
SH
SOLE
633912
0
0
PERRIGO CO PLC
SHS
G97822103
4320686
168251
SH
SOLE
168251
0
0
PFIZER INC
COM
717081103
34974748
1249991
SH
SOLE
1249991
0
0
PG&E CORP
COM
69331C108
8230731
471405
SH
SOLE
471405
0
0
PHILIP MORRIS INTL INC
COM
718172109
83673855
825756
SH
SOLE
825756
0
0
PHILLIPS 66
COM
718546104
13201936
93518
SH
SOLE
93518
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1913530
49715
SH
SOLE
49715
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
18520376
231389
SH
SOLE
231389
0
0
PINNACLE WEST CAP CORP
COM
723484101
1913319
25050
SH
SOLE
25050
0
0
PLANET FITNESS INC
CL A
72703H101
7950075
108032
SH
SOLE
108032
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13647102
87774
SH
SOLE
87774
0
0
PNM RES INC
COM
69349H107
9085840
245829
SH
SOLE
245829
0
0
POLARIS INC
COM
731068102
10871934
138832
SH
SOLE
138832
0
0
POOL CORP
COM
73278L105
2598475
8455
SH
SOLE
8455
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
5498615
127165
SH
SOLE
127165
0
0
POST HLDGS INC
COM
737446104
10162579
97567
SH
SOLE
97567
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
3865419
98132
SH
SOLE
98132
0
0
POWER INTEGRATIONS INC
COM
739276103
6300325
89761
SH
SOLE
89761
0
0
PPG INDS INC
COM
693506107
6536083
51919
SH
SOLE
51919
0
0
PPL CORP
COM
69351T106
33206710
1200966
SH
SOLE
1200966
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5679940
49258
SH
SOLE
49258
0
0
PRIMERICA INC
COM
74164M108
10048026
42472
SH
SOLE
42472
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3731553
47566
SH
SOLE
47566
0
0
PROCTER AND GAMBLE CO
COM
742718109
153849580
932874
SH
SOLE
932874
0
0
PROGRESSIVE CORP
COM
743315103
26836132
129200
SH
SOLE
129200
0
0
PROGYNY INC
COM
74340E103
2925315
102248
SH
SOLE
102248
0
0
PROLOGIS INC.
COM
74340W103
130777021
1164429
SH
SOLE
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0
0
PROSPERITY BANCSHARES INC
COM
743606105
7239649
118411
SH
SOLE
118411
0
0
PRUDENTIAL FINL INC
COM
744320102
9280510
79192
SH
SOLE
79192
0
0
PTC INC
COM
69370C100
4798813
26415
SH
SOLE
26415
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
70393420
244719
SH
SOLE
244719
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
39419403
534863
SH
SOLE
534863
0
0
PULTE GROUP INC
COM
745867101
26353866
239363
SH
SOLE
239363
0
0
PURE STORAGE INC
CL A
74624M102
24218086
377170
SH
SOLE
377170
0
0
PVH CORPORATION
COM
693656100
18208581
171990
SH
SOLE
171990
0
0
QORVO INC
COM
74736K101
13836958
119243
SH
SOLE
119243
0
0
QUALCOMM INC
COM
747525103
143695025
721433
SH
SOLE
721433
0
0
QUALYS INC
COM
74758T303
6501562
45593
SH
SOLE
45593
0
0
QUANTA SVCS INC
COM
74762E102
8205074
32292
SH
SOLE
32292
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3354244
24505
SH
SOLE
24505
0
0
QUIDELORTHO CORP
COM
219798105
6244264
187967
SH
SOLE
187967
0
0
R1 RCM INC
COM
77634L105
3069262
244368
SH
SOLE
244368
0
0
RALPH LAUREN CORP
CL A
751212101
1507617
8612
SH
SOLE
8612
0
0
RAMBUS INC DEL
COM
750917106
7816667
133027
SH
SOLE
133027
0
0
RANGE RES CORP
COM
75281A109
20824142
621060
SH
SOLE
621060
0
0
RAYMOND JAMES FINL INC
COM
754730109
5086675
41151
SH
SOLE
41151
0
0
RAYONIER INC
COM
754907103
4917577
169047
SH
SOLE
169047
0
0
RB GLOBAL INC
COM
74935Q107
21723809
284492
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284492
0
0
RBC BEARINGS INC
COM
75524B104
9668915
35840
SH
SOLE
35840
0
0
REALTY INCOME CORP
COM
756109104
35668342
675281
SH
SOLE
675281
0
0
REGAL REXNORD CORPORATION
COM
758750103
21124880
156226
SH
SOLE
156226
0
0
REGENCY CTRS CORP
COM
758849103
8193357
131726
SH
SOLE
131726
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24589898
23396
SH
SOLE
23396
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4048561
202024
SH
SOLE
202024
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
30319405
147705
SH
SOLE
147705
0
0
RELIANCE INC
COM
759509102
39349682
137779
SH
SOLE
137779
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
28020331
125365
SH
SOLE
125365
0
0
REPLIGEN CORP
COM
759916109
8085110
64137
SH
SOLE
64137
0
0
REPUBLIC SVCS INC
COM
760759100
8775423
45155
SH
SOLE
45155
0
0
RESMED INC
COM
761152107
6203348
32407
SH
SOLE
32407
0
0
REVVITY INC
COM
714046109
2854079
27218
SH
SOLE
27218
0
0
REXFORD INDL RLTY INC
COM
76169C100
26170005
586903
SH
SOLE
586903
0
0
RH
COM
74967X103
7435376
30418
SH
SOLE
30418
0
0
RLI CORP
COM
749607107
15651340
111247
SH
SOLE
111247
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6922466
25147
SH
SOLE
25147
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
4415470
417736
SH
SOLE
417736
0
0
ROLLINS INC
COM
775711104
3022638
61952
SH
SOLE
61952
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13309704
23613
SH
SOLE
23613
0
0
ROSS STORES INC
COM
778296103
10748594
73965
SH
SOLE
73965
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
44280885
277745
SH
SOLE
277745
0
0
ROYAL GOLD INC
COM
780287108
10154356
81131
SH
SOLE
81131
0
0
RPM INTL INC
COM
749685103
34915455
324252
SH
SOLE
324252
0
0
RTX CORPORATION
COM
75513E101
29441877
293275
SH
SOLE
293275
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
7315886
126332
SH
SOLE
126332
0
0
RYDER SYS INC
COM
783549108
6701412
54096
SH
SOLE
54096
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4983014
49900
SH
SOLE
49900
0
0
S&P GLOBAL INC
COM
78409V104
31492506
70611
SH
SOLE
70611
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4400119
285722
SH
SOLE
285722
0
0
SAIA INC
COM
78709Y105
19118630
40310
SH
SOLE
40310
0
0
SALESFORCE INC
COM
79466L302
55083418
214249
SH
SOLE
214249
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
18433386
116667
SH
SOLE
116667
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16957179
86384
SH
SOLE
86384
0
0
SCHLUMBERGER LTD
COM STK
806857108
14875712
315297
SH
SOLE
315297
0
0
SCHWAB CHARLES CORP
COM
808513105
82747680
1122916
SH
SOLE
1122916
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
7438682
63281
SH
SOLE
63281
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
14034548
215717
SH
SOLE
215717
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4448665
43078
SH
SOLE
43078
0
0
SEI INVTS CO
COM
784117103
18258106
282240
SH
SOLE
282240
0
0
SELECTIVE INS GROUP INC
COM
816300107
14396525
153432
SH
SOLE
153432
0
0
SEMPRA
COM
816851109
10617824
139598
SH
SOLE
139598
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
6956297
186047
SH
SOLE
186047
0
0
SERVICE CORP INTL
COM
817565104
12783484
179720
SH
SOLE
179720
0
0
SERVICENOW INC
COM
81762P102
35574791
45222
SH
SOLE
45222
0
0
SHERWIN WILLIAMS CO
COM
824348106
72842585
244086
SH
SOLE
244086
0
0
SILGAN HLDGS INC
COM
827048109
4239688
100158
SH
SOLE
100158
0
0
SILICON LABORATORIES INC
COM
826919102
5476406
49502
SH
SOLE
49502
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
39659268
261260
SH
SOLE
261260
0
0
SIMPSON MFG INC
COM
829073105
8769121
52033
SH
SOLE
52033
0
0
SKECHERS U S A INC
CL A
830566105
11294761
163408
SH
SOLE
163408
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3772186
35393
SH
SOLE
35393
0
0
SLM CORP
COM
78442P106
5637915
271184
SH
SOLE
271184
0
0
SMITH A O CORP
COM
831865209
2178946
26644
SH
SOLE
26644
0
0
SMUCKER J M CO
COM NEW
832696405
2553826
23421
SH
SOLE
23421
0
0
SNAP ON INC
COM
833034101
3039966
11630
SH
SOLE
11630
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
229866
9100
SH
SOLE
9100
0
0
SOLVENTUM CORP
COM SHS
83444M101
1611730
30479
SH
SOLE
30479
0
0
SONOCO PRODS CO
COM
835495102
13662548
269372
SH
SOLE
269372
0
0
SOTERA HEALTH CO
COM
83601L102
1824751
153728
SH
SOLE
153728
0
0
SOUTHERN CO
COM
842587107
18709729
241198
SH
SOLE
241198
0
0
SOUTHSTATE CORPORATION
COM
840441109
7185620
94028
SH
SOLE
94028
0
0
SOUTHWEST AIRLS CO
COM
844741108
3776949
132015
SH
SOLE
132015
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
5229586
74305
SH
SOLE
74305
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9159786
1361038
SH
SOLE
1361038
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
176171089
323713
SH
SOLE
323713
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
25201733
47099
SH
SOLE
47099
0
0
SPIRE INC
COM
84857L101
4328470
71274
SH
SOLE
71274
0
0
SPROUTS FMRS MKT INC
COM
85208M102
10374928
124013
SH
SOLE
124013
0
0
STAG INDL INC
COM
85254J102
8103764
224730
SH
SOLE
224730
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2711866
33945
SH
SOLE
33945
0
0
STARBUCKS CORP
COM
855244109
19451835
249863
SH
SOLE
249863
0
0
STARWOOD PPTY TR INC
COM
85571B105
7016778
370474
SH
SOLE
370474
0
0
STATE STR CORP
COM
857477103
4917596
66454
SH
SOLE
66454
0
0
STEEL DYNAMICS INC
COM
858119100
4219240
32581
SH
SOLE
32581
0
0
STERICYCLE INC
COM
858912108
6656989
114519
SH
SOLE
114519
0
0
STERIS PLC
SHS USD
G8473T100
4785313
21797
SH
SOLE
21797
0
0
STIFEL FINL CORP
COM
860630102
24715107
293703
SH
SOLE
293703
0
0
STRYKER CORPORATION
COM
863667101
25447298
74790
SH
SOLE
74790
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
9102159
11109
SH
SOLE
11109
0
0
SYNAPTICS INC
COM
87157D109
5402250
61250
SH
SOLE
61250
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4179901
88576
SH
SOLE
88576
0
0
SYNOPSYS INC
COM
871607107
20023769
33650
SH
SOLE
33650
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
21338559
530942
SH
SOLE
530942
0
0
SYSCO CORP
COM
871829107
7842192
109850
SH
SOLE
109850
0
0
T-MOBILE US INC
COM
872590104
20038713
113740
SH
SOLE
113740
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5446504
35028
SH
SOLE
35028
0
0
TAPESTRY INC
COM
876030107
2168897
50687
SH
SOLE
50687
0
0
TARGA RES CORP
COM
87612G101
34392502
267064
SH
SOLE
267064
0
0
TARGET CORP
COM
87612E106
15107630
102051
SH
SOLE
102051
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
15785930
284739
SH
SOLE
284739
0
0
TD SYNNEX CORPORATION
COM
87162W100
11068937
95918
SH
SOLE
95918
0
0
TE CONNECTIVITY LTD
SHS
H84989104
10161697
67551
SH
SOLE
67551
0
0
TEGNA INC
COM
87901J105
6388298
458271
SH
SOLE
458271
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4058659
10461
SH
SOLE
10461
0
0
TELEFLEX INCORPORATED
COM
879369106
2185329
10390
SH
SOLE
10390
0
0
TEMPUR SEALY INTL INC
COM
88023U101
10144725
214295
SH
SOLE
214295
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
16038629
120564
SH
SOLE
120564
0
0
TERADATA CORP DEL
COM
88076W103
21006328
607822
SH
SOLE
607822
0
0
TERADYNE INC
COM
880770102
5106663
34437
SH
SOLE
34437
0
0
TEREX CORP NEW
COM
880779103
4555175
83063
SH
SOLE
83063
0
0
TESLA INC
COM
88160R101
181738137
918426
SH
SOLE
918426
0
0
TETRA TECH INC NEW
COM
88162G103
16182138
79138
SH
SOLE
79138
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3520502
57581
SH
SOLE
57581
0
0
TEXAS INSTRS INC
COM
882508104
71889729
369556
SH
SOLE
369556
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
16875727
22983
SH
SOLE
22983
0
0
TEXAS ROADHOUSE INC
COM
882681109
33069285
192588
SH
SOLE
192588
0
0
TEXTRON INC
COM
883203101
3611787
42066
SH
SOLE
42066
0
0
THE CIGNA GROUP
COM
125523100
57475214
173867
SH
SOLE
173867
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
46564259
84203
SH
SOLE
84203
0
0
THOR INDS INC
COM
885160101
6150505
65816
SH
SOLE
65816
0
0
TIMKEN CO
COM
887389104
14004641
174774
SH
SOLE
174774
0
0
TJX COS INC NEW
COM
872540109
27504962
249818
SH
SOLE
249818
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
7850981
72701
SH
SOLE
72701
0
0
TOLL BROTHERS INC
COM
889478103
27635368
239932
SH
SOLE
239932
0
0
TOPBUILD CORP
COM
89055F103
26916889
69865
SH
SOLE
69865
0
0
TORO CO
COM
891092108
14066803
150431
SH
SOLE
150431
0
0
TRACTOR SUPPLY CO
COM
892356106
6421410
23783
SH
SOLE
23783
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16423804
49931
SH
SOLE
49931
0
0
TRANSDIGM GROUP INC
COM
893641100
53139633
41593
SH
SOLE
41593
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
12551804
279053
SH
SOLE
279053
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10271313
50513
SH
SOLE
50513
0
0
TREX CO INC
COM
89531P105
9943420
134153
SH
SOLE
134153
0
0
TRIMBLE INC
COM
896239100
3012299
53868
SH
SOLE
53868
0
0
TRUIST FINL CORP
COM
89832Q109
45192262
1163250
SH
SOLE
1163250
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4708535
9365
SH
SOLE
9365
0
0
TYSON FOODS INC
CL A
902494103
3605020
63091
SH
SOLE
63091
0
0
UBER TECHNOLOGIES INC
COM
90353T100
82638396
1137017
SH
SOLE
1137017
0
0
UDR INC
COM
902653104
9985418
242659
SH
SOLE
242659
0
0
UFP INDUSTRIES INC
COM
90278Q108
8536640
76220
SH
SOLE
76220
0
0
UGI CORP NEW
COM
902681105
11292562
493125
SH
SOLE
493125
0
0
ULTA BEAUTY INC
COM
90384S303
4080189
10574
SH
SOLE
10574
0
0
UMB FINL CORP
COM
902788108
4516776
54145
SH
SOLE
54145
0
0
UNDER ARMOUR INC
CL A
904311107
1554283
233026
SH
SOLE
233026
0
0
UNDER ARMOUR INC
CL C
904311206
1537972
235524
SH
SOLE
235524
0
0
UNION PAC CORP
COM
907818108
74064853
327344
SH
SOLE
327344
0
0
UNITED AIRLS HLDGS INC
COM
910047109
28464689
584971
SH
SOLE
584971
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5400092
166464
SH
SOLE
166464
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22018754
160897
SH
SOLE
160897
0
0
UNITED RENTALS INC
COM
911363109
9499817
14689
SH
SOLE
14689
0
0
UNITED STATES STL CORP NEW
COM
912909108
10438016
276138
SH
SOLE
276138
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
45187273
141853
SH
SOLE
141853
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
210714473
413766
SH
SOLE
413766
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
17612222
83768
SH
SOLE
83768
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2434419
13164
SH
SOLE
13164
0
0
UNUM GROUP
COM
91529Y106
26159120
511820
SH
SOLE
511820
0
0
US BANCORP DEL
COM NEW
902973304
13665613
344222
SH
SOLE
344222
0
0
US FOODS HLDG CORP
COM
912008109
17540724
331082
SH
SOLE
331082
0
0
VAIL RESORTS INC
COM
91879Q109
8441252
46862
SH
SOLE
46862
0
0
VALARIS LTD
CL A
G9460G101
13854020
185960
SH
SOLE
185960
0
0
VALERO ENERGY CORP
COM
91913Y100
11307256
72131
SH
SOLE
72131
0
0
VALLEY NATL BANCORP
COM
919794107
3684742
527900
SH
SOLE
527900
0
0
VALMONT INDS INC
COM
920253101
15827532
57670
SH
SOLE
57670
0
0
VALVOLINE INC
COM
92047W101
11752042
272038
SH
SOLE
272038
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
116122625
1611695
SH
SOLE
1611695
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
69810250
382480
SH
SOLE
382480
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19763637
39517
SH
SOLE
39517
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
398590
1490
SH
SOLE
1490
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
600922
7331
SH
SOLE
7331
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
58123550
752165
SH
SOLE
752165
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1259913
25494
SH
SOLE
25494
0
0
VENTAS INC
COM
92276F100
16560978
323078
SH
SOLE
323078
0
0
VERALTO CORP
COM SHS
92338C103
4626763
48463
SH
SOLE
48463
0
0
VERISIGN INC
COM
92343E102
3398647
19115
SH
SOLE
19115
0
0
VERISK ANALYTICS INC
COM
92345Y106
8483278
31472
SH
SOLE
31472
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
94778923
2298228
SH
SOLE
2298228
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
112127667
239221
SH
SOLE
239221
0
0
VIATRIS INC
COM
92556V106
2791959
262649
SH
SOLE
262649
0
0
VICI PPTYS INC
COM
925652109
23805453
831196
SH
SOLE
831196
0
0
VISA INC
COM CL A
92826C839
188017235
716338
SH
SOLE
716338
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3444302
154453
SH
SOLE
154453
0
0
VISTEON CORP
COM NEW
92839U206
3634415
34062
SH
SOLE
34062
0
0
VISTRA CORP
COM
92840M102
6194429
72045
SH
SOLE
72045
0
0
VONTIER CORPORATION
COM
928881101
19114210
500372
SH
SOLE
500372
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5191907
197486
SH
SOLE
197486
0
0
VOYA FINANCIAL INC
COM
929089100
17900557
251589
SH
SOLE
251589
0
0
VULCAN MATLS CO
COM
929160109
7254742
29173
SH
SOLE
29173
0
0
WABTEC
COM
929740108
6149409
38908
SH
SOLE
38908
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1910478
157956
SH
SOLE
157956
0
0
WALMART INC
COM
931142103
120163041
1774672
SH
SOLE
1774672
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
32114745
4316498
SH
SOLE
4316498
0
0
WARNER MUSIC GROUP CORP
COM CL A
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10491005
342284
SH
SOLE
342284
0
0
WASTE MGMT INC DEL
COM
94106L109
54844380
257075
SH
SOLE
257075
0
0
WATERS CORP
COM
941848103
3796800
13087
SH
SOLE
13087
0
0
WATSCO INC
COM
942622200
23437628
50595
SH
SOLE
50595
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6203957
33833
SH
SOLE
33833
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
11055888
90289
SH
SOLE
90289
0
0
WEBSTER FINL CORP
COM
947890109
20213729
463724
SH
SOLE
463724
0
0
WEC ENERGY GROUP INC
COM
92939U106
5466230
69669
SH
SOLE
69669
0
0
WELLS FARGO CO NEW
COM
949746101
127344573
2144209
SH
SOLE
2144209
0
0
WELLTOWER INC
COM
95040Q104
47274560
453473
SH
SOLE
453473
0
0
WENDYS CO
COM
95058W100
10320126
608498
SH
SOLE
608498
0
0
WESCO INTL INC
COM
95082P105
17217967
108617
SH
SOLE
108617
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5292968
16069
SH
SOLE
16069
0
0
WESTERN DIGITAL CORP.
COM
958102105
5457562
72028
SH
SOLE
72028
0
0
WESTERN UN CO
COM
959802109
5102913
417587
SH
SOLE
417587
0
0
WESTLAKE CORPORATION
COM
960413102
5745444
39673
SH
SOLE
39673
0
0
WESTROCK CO
COM
96145D105
38055967
757182
SH
SOLE
757182
0
0
WEX INC
COM
96208T104
13926038
78616
SH
SOLE
78616
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
16602728
584809
SH
SOLE
584809
0
0
WHIRLPOOL CORP
COM
963320106
6891755
67434
SH
SOLE
67434
0
0
WILLIAMS COS INC
COM
969457100
11425870
268844
SH
SOLE
268844
0
0
WILLIAMS SONOMA INC
COM
969904101
33857010
119903
SH
SOLE
119903
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5911781
22552
SH
SOLE
22552
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4359691
115826
SH
SOLE
115826
0
0
WINGSTOP INC
COM
974155103
15321425
36250
SH
SOLE
36250
0
0
WINTRUST FINL CORP
COM
97650W108
7512243
76220
SH
SOLE
76220
0
0
WOLFSPEED INC
COM
977852102
5365351
235736
SH
SOLE
235736
0
0
WOODWARD INC
COM
980745103
24928319
142954
SH
SOLE
142954
0
0
WP CAREY INC
COM
92936U109
14868069
270083
SH
SOLE
270083
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7359374
99451
SH
SOLE
99451
0
0
WYNN RESORTS LTD
COM
983134107
1864374
20831
SH
SOLE
20831
0
0
XCEL ENERGY INC
COM
98389B100
6546303
122567
SH
SOLE
122567
0
0
XPO INC
COM
983793100
27944943
263259
SH
SOLE
263259
0
0
XYLEM INC
COM
98419M100
7253628
53481
SH
SOLE
53481
0
0
YETI HLDGS INC
COM
98585X104
4013571
105205
SH
SOLE
105205
0
0
YUM BRANDS INC
COM
988498101
8229078
62125
SH
SOLE
62125
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3503884
11342
SH
SOLE
11342
0
0
ZIFF DAVIS INC
COM
48123V102
19819652
360030
SH
SOLE
360030
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4924983
45379
SH
SOLE
45379
0
0
ZIONS BANCORPORATION N A
COM
989701107
7903836
182242
SH
SOLE
182242
0
0
ZOETIS INC
CL A
98978V103
17449551
100655
SH
SOLE
100655
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
36130878
610422
SH
SOLE
610422
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4479039
350747
SH
SOLE
350747
0
0