0001085146-23-002623.txt : 20230711 0001085146-23-002623.hdr.sgml : 20230711 20230710212955 ACCESSION NUMBER: 0001085146-23-002623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maryland State Retirement & Pension System CENTRAL INDEX KEY: 0001795552 IRS NUMBER: 526104406 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20562 FILM NUMBER: 231081087 BUSINESS ADDRESS: STREET 1: 120 E. BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-625-5555 MAIL ADDRESS: STREET 1: 120 E. BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001795552 XXXXXXXX 06-30-2023 06-30-2023 false Maryland State Retirement & Pension System

120 E. BALTIMORE STREET BALTIMORE MD 21202

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CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2875045 11681 SH SOLE 11681 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2290489 25019 SH SOLE 25019 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1422142 3709 SH SOLE 3709 0 0 COPART INC COM 217204106 BBG001S7MTB1 2987857 32758 SH SOLE 32758 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 783690 35222 SH SOLE 35222 0 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 422685 18180 SH SOLE 18180 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 416684 44281 SH SOLE 44281 0 0 CORNING INC COM 219350105 BBG001S5RLH1 2062279 58855 SH SOLE 58855 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 287282 16194 SH SOLE 16194 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 3121360 54474 SH SOLE 54474 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 685571 3543 SH SOLE 3543 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2747163 30867 SH SOLE 30867 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18223086 33848 SH SOLE 33848 0 0 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INC COM NEW 23282W605 BBG001SGMVF2 1215486 37262 SH SOLE 37262 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 2891476 23761 SH SOLE 23761 0 0 DANA INC COM 235825205 BBG001SRW699 850782 50046 SH SOLE 50046 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12067680 50282 SH SOLE 50282 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1539642 9215 SH SOLE 9215 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 785255 12310 SH SOLE 12310 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2051223 20850 SH SOLE 20850 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 695225 15602 SH SOLE 15602 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 439054 4370 SH SOLE 4370 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1055320 2000 SH SOLE 2000 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 8441728 20834 SH SOLE 20834 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2329270 48996 SH SOLE 48996 0 0 DELUXE CORP COM 248019101 BBG001S5QJ69 295971 16932 SH SOLE 16932 0 0 DENTSPLY SIRONA INC 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21221 SH SOLE 21221 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1788460 58294 SH SOLE 58294 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1658950 98747 SH SOLE 98747 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 481891 6339 SH SOLE 6339 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 475855 10667 SH SOLE 10667 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 1389944 27105 SH SOLE 27105 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 565871 17987 SH SOLE 17987 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2857292 19631 SH SOLE 19631 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 509579 18083 SH SOLE 18083 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 889406 48076 SH SOLE 48076 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1501832 18548 SH SOLE 18548 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 24065902 77472 SH SOLE 77472 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10554280 50864 SH SOLE 50864 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 393399 46722 SH SOLE 46722 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 471980 15913 SH SOLE 15913 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 906599 22541 SH SOLE 22541 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 908248 53966 SH SOLE 53966 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1310513 51758 SH SOLE 51758 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 386162 3928 SH SOLE 3928 0 0 HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 202745 2569 SH SOLE 2569 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1435010 28955 SH SOLE 28955 0 0 HP INC COM 40434L105 BBG001S6W7N7 2026062 65974 SH SOLE 65974 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1025606 12769 SH SOLE 12769 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 1369343 4130 SH SOLE 4130 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1854866 3486 SH SOLE 3486 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 210802 49953 SH SOLE 49953 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 4266514 9542 SH SOLE 9542 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1160583 6411 SH SOLE 6411 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1183687 109804 SH SOLE 109804 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 688490 3025 SH SOLE 3025 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 387224 14331 SH SOLE 14331 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 428873 3743 SH SOLE 3743 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 360158 5735 SH SOLE 5735 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 2577735 475047 SH SOLE 475047 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 1556494 6221 SH SOLE 6221 0 0 ICU MED INC COM 44930G107 BBG001S712B3 276729 1553 SH SOLE 1553 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 408245 3979 SH SOLE 3979 0 0 IDEX CORP COM 45167R104 BBG001S67N14 1242265 5771 SH SOLE 5771 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3158022 6288 SH SOLE 6288 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5795457 23167 SH SOLE 23167 0 0 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INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1271952 9075 SH SOLE 9075 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 235703 7574 SH SOLE 7574 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1525607 5291 SH SOLE 5291 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1148740 12964 SH SOLE 12964 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 225187 5475 SH SOLE 5475 0 0 INTEL CORP COM 458140100 BBG001S5SF65 10665387 318941 SH SOLE 318941 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 944446 6984 SH SOLE 6984 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 655090 7886 SH SOLE 7886 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4786789 42331 SH SOLE 42331 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1005954 10419 SH SOLE 10419 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 198672 22602 SH SOLE 22602 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9288689 69417 SH SOLE 69417 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1551527 19494 SH SOLE 19494 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 840897 26435 SH SOLE 26435 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1135294 29427 SH SOLE 29427 0 0 INTUIT COM 461202103 BBG001S6TWR2 9562425 20870 SH SOLE 20870 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9123301 26681 SH SOLE 26681 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 483086 28738 SH SOLE 28738 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 186112 16226 SH SOLE 16226 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1605173 46662 SH SOLE 46662 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 449279 10950 SH SOLE 10950 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 310756 2288 SH SOLE 2288 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3164312 14078 SH SOLE 14078 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 612130 9854 SH SOLE 9854 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 480057 10609 SH SOLE 10609 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1256177 22108 SH SOLE 22108 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 560249 52655 SH SOLE 52655 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 892665 8958 SH SOLE 8958 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3765297 76937 SH SOLE 76937 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 4057278 86417 SH SOLE 86417 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2375318 32763 SH SOLE 32763 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1607709 6596 SH SOLE 6596 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1275954 17697 SH SOLE 17697 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 616677 6616 SH SOLE 6616 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 926406 5850 SH SOLE 5850 0 0 JABIL INC COM 466313103 BBG001S7RB70 1065377 9871 SH SOLE 9871 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 782776 8026 SH SOLE 8026 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1141820 9604 SH SOLE 9604 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 288877 10601 SH SOLE 10601 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 581295 4689 SH SOLE 4689 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 568121 37774 SH SOLE 37774 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 522958 15766 SH SOLE 15766 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1503756 12397 SH SOLE 12397 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 32934176 198974 SH SOLE 198974 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 563373 3616 SH SOLE 3616 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32529401 223662 SH SOLE 223662 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 785882 25084 SH SOLE 25084 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 445959 6225 SH SOLE 6225 0 0 KAMAN CORP COM 483548103 BBG001S5SJM9 267070 10977 SH SOLE 10977 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 609349 2810 SH SOLE 2810 0 0 KBR INC COM 48242W106 BBG001SP11V3 694125 10669 SH SOLE 10669 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 1351100 20046 SH SOLE 20046 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 224739 12762 SH SOLE 12762 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 236474 4900 SH SOLE 4900 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 887897 31275 SH SOLE 31275 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 753809 46161 SH SOLE 46161 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2276049 72787 SH SOLE 72787 0 0 KEYCORP COM 493267108 BBG001S5SKV6 657953 71207 SH SOLE 71207 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2268613 13548 SH SOLE 13548 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 276016 9173 SH SOLE 9173 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3552284 25730 SH SOLE 25730 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 941946 47766 SH SOLE 47766 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 38449677 2232850 SH SOLE 2232850 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3707835 775658 SH SOLE 775658 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 645495 1725 SH SOLE 1725 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 353508 4594 SH SOLE 4594 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2761808 49318 SH SOLE 49318 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 275188 22612 SH SOLE 22612 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 5082525 10479 SH SOLE 10479 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 680499 12248 SH SOLE 12248 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 642954 35601 SH SOLE 35601 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 200397 8694 SH SOLE 8694 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 818635 19445 SH SOLE 19445 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 276722 8115 SH SOLE 8115 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1011557 20419 SH SOLE 20419 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2177677 61343 SH SOLE 61343 0 0 KROGER CO COM 501044101 BBG001S5SN40 2341775 49825 SH SOLE 49825 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1310575 22045 SH SOLE 22045 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 228443 17202 SH SOLE 17202 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2827702 14444 SH SOLE 14444 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 481352 16807 SH SOLE 16807 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1629943 6754 SH SOLE 6754 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 480736 9908 SH SOLE 9908 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6588029 10248 SH SOLE 10248 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 651179 6561 SH SOLE 6561 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1285831 11186 SH SOLE 11186 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 542963 2820 SH SOLE 2820 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1465370 25265 SH SOLE 25265 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1003355 10444 SH SOLE 10444 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3448236 17559 SH SOLE 17559 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 276736 8648 SH SOLE 8648 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 1245404 9856 SH SOLE 9856 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 657459 4580 SH SOLE 4580 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 309825 10460 SH SOLE 10460 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 927624 10484 SH SOLE 10484 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 511059 7596 SH SOLE 7596 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2379762 18991 SH SOLE 18991 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 795285 2439 SH SOLE 2439 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 544770 58016 SH SOLE 58016 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 1088293 8068 SH SOLE 8068 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 712098 8889 SH SOLE 8889 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 205752 6271 SH SOLE 6271 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 404412 12356 SH SOLE 12356 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1114370 14803 SH SOLE 14803 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 884450 6652 SH SOLE 6652 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 465982 6463 SH SOLE 6463 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 30415229 64854 SH SOLE 64854 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 845965 4259 SH SOLE 4259 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 355436 13798 SH SOLE 13798 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 14282116 37478 SH SOLE 37478 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 511849 4289 SH SOLE 4289 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 627987 2065 SH SOLE 2065 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 547663 1880 SH SOLE 1880 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1088309 11945 SH SOLE 11945 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1920265 70006 SH SOLE 70006 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 720140 25215 SH SOLE 25215 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1184862 20334 SH SOLE 20334 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7953525 17276 SH SOLE 17276 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 888444 14962 SH SOLE 14962 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 367627 4903 SH SOLE 4903 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 10289889 45591 SH SOLE 45591 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1294578 5954 SH SOLE 5954 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 532547 16128 SH SOLE 16128 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 405656 58876 SH SOLE 58876 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3216115 8497 SH SOLE 8497 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 813559 359982 SH SOLE 359982 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 324609 5722 SH SOLE 5722 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1111393 113989 SH SOLE 113989 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 247211 25778 SH SOLE 25778 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1562841 12628 SH SOLE 12628 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 1065842 22789 SH SOLE 22789 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 945314 10842 SH SOLE 10842 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 944437 83801 SH SOLE 83801 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 351543 21903 SH SOLE 21903 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 909959 27836 SH SOLE 27836 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 269476 1433 SH SOLE 1433 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 13302266 213451 SH SOLE 213451 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 4526992 80153 SH SOLE 80153 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 962422 4815 SH SOLE 4815 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 333401 4199 SH SOLE 4199 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2989616 158101 SH SOLE 158101 0 0 MARATHON 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BBG00HZ69LD0 404031 17651 SH SOLE 17651 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 790186 8269 SH SOLE 8269 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 340452 7331 SH SOLE 7331 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1703549 7572 SH SOLE 7572 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 436701 10615 SH SOLE 10615 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 463755 7772 SH SOLE 7772 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 570760 6870 SH SOLE 6870 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 591429 8718 SH SOLE 8718 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 593037 15929 SH SOLE 15929 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 8279532 27138 SH SOLE 27138 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 365371 6899 SH SOLE 6899 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 272574 41870 SH SOLE 41870 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1247850 9565 SH SOLE 9565 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 320205 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COM 866796105 BBG001S7XWH6 4581902 87869 SH SOLE 87869 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 256696 32617 SH SOLE 32617 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5936024 202277 SH SOLE 202277 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 327330 33401 SH SOLE 33401 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 269740 15103 SH SOLE 15103 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 816552 80687 SH SOLE 80687 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 637993 21224 SH SOLE 21224 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 503077 12437 SH SOLE 12437 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1104808 32571 SH SOLE 32571 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 328861 7804 SH SOLE 7804 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5052498 11604 SH SOLE 11604 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 353895 11699 SH SOLE 11699 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2875621 38755 SH SOLE 38755 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1852744 12590 SH SOLE 12590 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 583483 42068 SH SOLE 42068 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 735636 29977 SH SOLE 29977 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 904384 40978 SH SOLE 40978 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 799290 18675 SH SOLE 18675 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 19465391 255787 SH SOLE 255787 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 4634438 35136 SH SOLE 35136 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 59296540 1466576 SH SOLE 1466576 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 298168 3172 SH SOLE 3172 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 576564 34691 SH SOLE 34691 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 313230 10062 SH SOLE 10062 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2403143 57009 SH SOLE 57009 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 321539 12699 SH SOLE 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SH SOLE 445 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 593175 5283 SH SOLE 5283 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1039541 15371 SH SOLE 15371 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 176156 12458 SH SOLE 12458 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6258502 22304 SH SOLE 22304 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 619569 13233 SH SOLE 13233 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2598299 33648 SH SOLE 33648 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15377538 29473 SH SOLE 29473 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 404582 3909 SH SOLE 3909 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 297045 12075 SH SOLE 12075 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 444012 4851 SH SOLE 4851 0 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 328166 15214 SH SOLE 15214 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 228693 19921 SH SOLE 19921 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7460418 87987 SH SOLE 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CO COM 894164102 BBG001SN4127 228486 5664 SH SOLE 5664 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3057284 17605 SH SOLE 17605 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 994803 19746 SH SOLE 19746 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 543361 8288 SH SOLE 8288 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1281474 38998 SH SOLE 38998 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 1010148 19081 SH SOLE 19081 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 812847 31616 SH SOLE 31616 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 173490 13693 SH SOLE 13693 0 0 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 519702 8559 SH SOLE 8559 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 313307 25328 SH SOLE 25328 0 0 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 214061 12087 SH SOLE 12087 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3074485 101301 SH SOLE 101301 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 271840 13813 SH SOLE 13813 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 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RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 235426 4948 SH SOLE 4948 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 729528 4624 SH SOLE 4624 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 164684 10673 SH SOLE 10673 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 715357 14997 SH SOLE 14997 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 610522 19612 SH SOLE 19612 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 706756 45804 SH SOLE 45804 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 776799 23447 SH SOLE 23447 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 239962 11287 SH SOLE 11287 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3867530 117056 SH SOLE 117056 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 787952 17908 SH SOLE 17908 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 274917 4361 SH SOLE 4361 0 0 V F CORP COM 918204108 BBG001S5X749 513674 26908 SH SOLE 26908 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 768875 3054 SH SOLE 3054 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3229152 27529 SH SOLE 27529 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 466262 1602 SH SOLE 1602 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 509386 13580 SH SOLE 13580 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 152479 23138 SH SOLE 23138 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 17923620 214500 SH SOLE 214500 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 370992 15740 SH SOLE 15740 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 661675 51653 SH SOLE 51653 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 517195 20140 SH SOLE 20140 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2186301 11057 SH SOLE 11057 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1441830 30502 SH SOLE 30502 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 536357 42568 SH SOLE 42568 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 696210 18531 SH SOLE 18531 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 498770 31076 SH SOLE 31076 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 1561453 6910 SH SOLE 6910 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2462597 10895 SH SOLE 10895 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 378951 21135 SH SOLE 21135 0 0 VERITIV CORP COM 923454102 BBG005XZHRB4 662970 5278 SH SOLE 5278 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11956845 321507 SH SOLE 321507 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1074563 54491 SH SOLE 54491 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6925941 19681 SH SOLE 19681 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 610556 24649 SH SOLE 24649 0 0 VIAD CORP COM 92552R406 BBG001S77S57 218185 8117 SH SOLE 8117 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 1452682 35208 SH SOLE 35208 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1381027 91317 SH SOLE 91317 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 981926 86666 SH SOLE 86666 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2409110 76650 SH SOLE 76650 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 633894 36368 SH SOLE 36368 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 729841 29753 SH SOLE 29753 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 527047 2669 SH SOLE 2669 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 29428284 123919 SH SOLE 123919 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 615408 22241 SH SOLE 22241 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 752089 28651 SH SOLE 28651 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 327112 7245 SH SOLE 7245 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2360683 16429 SH SOLE 16429 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 376986 11704 SH SOLE 11704 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 252291 13908 SH SOLE 13908 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 560485 7816 SH SOLE 7816 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2280326 10115 SH SOLE 10115 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 474289 18498 SH SOLE 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FINL CORP COM 947890109 BBG001S5XCP5 512796 13584 SH SOLE 13584 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2126143 24095 SH SOLE 24095 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12323637 288745 SH SOLE 288745 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3069452 37946 SH SOLE 37946 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 296170 13617 SH SOLE 13617 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 613997 3429 SH SOLE 3429 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 3684601 42871 SH SOLE 42871 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2160956 5650 SH SOLE 5650 0 0 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 397631 10382 SH SOLE 10382 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 296756 8137 SH SOLE 8137 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 947871 24990 SH SOLE 24990 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 5386530 203112 SH SOLE 203112 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 334938 28554 SH SOLE 28554 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 294971 2469 SH SOLE 2469 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 569336 19585 SH SOLE 19585 0 0 WEX INC COM 96208T104 BBG001SCJLG6 613030 3367 SH SOLE 3367 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1873812 55918 SH SOLE 55918 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 629679 4232 SH SOLE 4232 0 0 WHITESTONE REIT COM 966084204 BBG001SM3736 175580 18101 SH SOLE 18101 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 566225 16639 SH SOLE 16639 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 45017360 1379631 SH SOLE 1379631 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 622321 4973 SH SOLE 4973 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 742800 15543 SH SOLE 15543 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 473779 2367 SH SOLE 2367 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 793944 11905 SH SOLE 11905 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 315897 4350 SH SOLE 4350 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 307616 44842 SH SOLE 44842 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 538111 9680 SH SOLE 9680 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 454611 30947 SH SOLE 30947 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 528317 4443 SH SOLE 4443 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3412520 15107 SH SOLE 15107 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 500559 24205 SH SOLE 24205 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 369232 3404 SH SOLE 3404 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1095215 16211 SH SOLE 16211 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 903055 23941 SH SOLE 23941 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 470664 6864 SH SOLE 6864 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 837276 7928 SH SOLE 7928 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2615741 42074 SH SOLE 42074 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 587494 23528 SH SOLE 23528 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 525095 42656 SH SOLE 42656 0 0 XP INC CL A G98239109 BBG00QVJYHP4 615848 26251 SH SOLE 26251 0 0 XPEL INC COM 98379L100 BBG001S6JQ87 643441 7640 SH SOLE 7640 0 0 XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 217830 16565 SH SOLE 16565 0 0 XPO INC COM 983793100 BBG001SJW3C0 531118 9002 SH SOLE 9002 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2038985 18105 SH SOLE 18105 0 0 YELP INC CL A 985817105 BBG001T6C2W9 976480 26819 SH SOLE 26819 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 253120 6517 SH SOLE 6517 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2966356 21410 SH SOLE 21410 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1187166 4013 SH SOLE 4013 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 220564 4483 SH SOLE 4483 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 592515 11789 SH SOLE 11789 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2334550 16034 SH SOLE 16034 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 310179 11548 SH SOLE 11548 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 6089173 35359 SH SOLE 35359 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1281031 18872 SH SOLE 18872 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 625940 24653 SH SOLE 24653 0 0 ZSCALER INC COM 98980G102 BBG003338H61 974651 6662 SH SOLE 6662 0 0