0001085146-24-000771.txt : 20240206 0001085146-24-000771.hdr.sgml : 20240206 20240206171937 ACCESSION NUMBER: 0001085146-24-000771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maryland State Retirement & Pension System CENTRAL INDEX KEY: 0001795552 ORGANIZATION NAME: 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: 24601247 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 12-31-2023 12-31-2023 false Maryland State Retirement & Pension System

120 E. BALTIMORE STREET BALTIMORE MD 21202

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COM 278642103 BBG001S9B9J5 1779958 40806 SH SOLE 40806 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 194780 11755 SH SOLE 11755 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 3835296 19336 SH SOLE 19336 0 0 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 676446 18467 SH SOLE 18467 0 0 EDISON INTL COM 281020107 BBG001S7MY75 25104214 351157 SH SOLE 351157 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3573380 46864 SH SOLE 46864 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 516672 34676 SH SOLE 34676 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2861792 20918 SH SOLE 20918 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 382736 16540 SH SOLE 16540 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8703111 18456 SH SOLE 18456 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 38349141 65788 SH SOLE 65788 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 363608 28608 SH SOLE 28608 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 466061 31922 SH SOLE 31922 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 399556 21107 SH SOLE 21107 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 798168 3705 SH SOLE 3705 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4323983 44426 SH SOLE 44426 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 368311 9348 SH SOLE 9348 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 94844713 2622189 SH SOLE 2622189 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 505404 7575 SH SOLE 7575 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 438988 8650 SH SOLE 8650 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1224782 5734 SH SOLE 5734 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 765452 24162 SH SOLE 24162 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 33962559 2461055 SH SOLE 2461055 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 614028 19750 SH SOLE 19750 0 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 190989 18453 SH SOLE 18453 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 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1290753 4341 SH SOLE 4341 0 0 EPLUS INC COM 294268107 BBG001S99YL0 781474 9788 SH SOLE 9788 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 299033 6172 SH SOLE 6172 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1063846 27518 SH SOLE 27518 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 2300786 9304 SH SOLE 9304 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 5852769 7267 SH SOLE 7267 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 908524 27283 SH SOLE 27283 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 984879 13962 SH SOLE 13962 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1741776 28479 SH SOLE 28479 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 388231 4482 SH SOLE 4482 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1096688 9371 SH SOLE 9371 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1449405 56706 SH SOLE 56706 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 8576382 229622 SH SOLE 229622 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1236477 4987 SH SOLE 4987 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 268288 8405 SH SOLE 8405 0 0 ETSY INC COM 29786A106 BBG001T53625 759114 9366 SH SOLE 9366 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 388910 3832 SH SOLE 3832 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 464572 2716 SH SOLE 2716 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1161864 3286 SH SOLE 3286 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 906192 17360 SH SOLE 17360 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 19769904 320316 SH SOLE 320316 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 974618 23806 SH SOLE 23806 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1016707 13743 SH SOLE 13743 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 606731 25291 SH SOLE 25291 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 32830873 914509 SH SOLE 914509 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 438999 28286 SH SOLE 28286 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1664074 10963 SH SOLE 10963 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1493201 11739 SH SOLE 11739 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2584520 16120 SH SOLE 16120 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 830209 47064 SH SOLE 47064 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 31490701 314970 SH SOLE 314970 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 167729 19191 SH SOLE 19191 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 389691 28300 SH SOLE 28300 0 0 F5 INC COM 315616102 BBG001SCP8D1 834047 4660 SH SOLE 4660 0 0 FABRINET SHS G3323L100 BBG001SP57F4 2513117 13204 SH SOLE 13204 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1403958 2943 SH SOLE 2943 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2153419 1850 SH SOLE 1850 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2877796 44431 SH SOLE 44431 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 508845 12769 SH SOLE 12769 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 641280 6223 SH SOLE 6223 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1699331 22144 SH SOLE 22144 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4566361 18051 SH SOLE 18051 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1010247 19801 SH SOLE 19801 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2767245 46067 SH SOLE 46067 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1787341 51822 SH SOLE 51822 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 522673 8111 SH SOLE 8111 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 552707 14934 SH SOLE 14934 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1031629 62713 SH SOLE 62713 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 572994 37111 SH SOLE 37111 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1174907 828 SH SOLE 828 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 821061 34571 SH SOLE 34571 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1284755 56201 SH SOLE 56201 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 590486 41701 SH SOLE 41701 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 535759 10172 SH SOLE 10172 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1399603 8124 SH SOLE 8124 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1524286 41579 SH SOLE 41579 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 6182639 46542 SH SOLE 46542 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 889730 4174 SH SOLE 4174 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 400375 5088 SH SOLE 5088 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1550681 5487 SH SOLE 5487 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 910553 8162 SH SOLE 8162 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 348027 15461 SH SOLE 15461 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 426297 10342 SH SOLE 10342 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 600930 9531 SH SOLE 9531 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 927429 29773 SH SOLE 29773 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3723155 305427 SH 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SH SOLE 14418 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 656274 22030 SH SOLE 22030 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4733529 111194 SH SOLE 111194 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 325684 12407 SH SOLE 12407 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 309993 3573 SH SOLE 3573 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1019161 28937 SH SOLE 28937 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 477634 18849 SH SOLE 18849 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 537307 2698 SH SOLE 2698 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 216709 7496 SH SOLE 7496 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 1598404 19634 SH SOLE 19634 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 982234 59674 SH SOLE 59674 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 507865 14946 SH SOLE 14946 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3705573 16478 SH SOLE 16478 0 0 GAMESTOP CORP NEW CL A 36467W109 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388689101 BBG001S90195 584476 23711 SH SOLE 23711 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 479718 9236 SH SOLE 9236 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 164142 16580 SH SOLE 16580 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 545483 21629 SH SOLE 21629 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 502548 11375 SH SOLE 11375 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 907180 14884 SH SOLE 14884 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1531014 5024 SH SOLE 5024 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 3482186 41146 SH SOLE 41146 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 6442747 21894 SH SOLE 21894 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 8255140 47113 SH SOLE 47113 0 0 GUESS INC COM 401617105 BBG001S5RJR5 231891 10056 SH SOLE 10056 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 698292 6404 SH SOLE 6404 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 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1567045 28955 SH SOLE 28955 0 0 HP INC COM 40434L105 BBG001S6W7N7 1985158 65974 SH SOLE 65974 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1042232 11336 SH SOLE 11336 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 1358481 4130 SH SOLE 4130 0 0 HUBSPOT INC COM 443573100 BBG001T53670 2023762 3486 SH SOLE 3486 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 434973 46721 SH SOLE 46721 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 4451744 9724 SH SOLE 9724 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1280533 6411 SH SOLE 6411 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1396707 109804 SH SOLE 109804 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 785411 3025 SH SOLE 3025 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 360138 14331 SH SOLE 14331 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 488125 3743 SH SOLE 3743 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 300399 5735 SH SOLE 5735 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 2052729 391588 SH SOLE 391588 0 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CL A 45841N107 BBG001SQ4YC7 653749 7886 SH SOLE 7886 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5659268 44065 SH SOLE 44065 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1013981 9342 SH SOLE 9342 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 270106 21403 SH SOLE 21403 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11569691 70741 SH SOLE 70741 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1578429 19494 SH SOLE 19494 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 955625 26435 SH SOLE 26435 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 960497 29427 SH SOLE 29427 0 0 INTUIT COM 461202103 BBG001S6TWR2 13293138 21268 SH SOLE 21268 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9172818 27190 SH SOLE 27190 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 512686 28738 SH SOLE 28738 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1591641 46662 SH SOLE 46662 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 553961 10950 SH SOLE 10950 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 248340 2288 SH SOLE 2288 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3257368 14078 SH SOLE 14078 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 405591 9854 SH SOLE 9854 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 393347 10164 SH SOLE 10164 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1547118 22108 SH SOLE 22108 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 571256 49935 SH SOLE 49935 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1767649 33928 SH SOLE 33928 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1109251 23576 SH SOLE 23576 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1610305 21371 SH SOLE 21371 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1504323 5736 SH SOLE 5736 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1248482 16534 SH SOLE 16534 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 789421 6616 SH SOLE 6616 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 937488 5609 SH SOLE 5609 0 0 JABIL INC COM 466313103 BBG001S7RB70 1257565 9871 SH SOLE 9871 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 596552 7308 SH SOLE 7308 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1316608 25715 SH SOLE 25715 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1246599 9604 SH SOLE 9604 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 319620 10601 SH SOLE 10601 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 576747 4689 SH SOLE 4689 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 538384 31651 SH SOLE 31651 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 569215 14086 SH SOLE 14086 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 672277 121131 SH SOLE 121131 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1150835 11572 SH SOLE 11572 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29378405 187434 SH SOLE 187434 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 682954 3616 SH SOLE 3616 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 38194254 224540 SH SOLE 224540 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 739476 25084 SH SOLE 25084 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 419879 5898 SH SOLE 5898 0 0 KAMAN CORP COM 483548103 BBG001S5SJM9 248936 10394 SH SOLE 10394 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 889393 2810 SH SOLE 2810 0 0 KBR INC COM 48242W106 BBG001SP11V3 591169 10669 SH SOLE 10669 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 1120772 20046 SH SOLE 20046 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 255332 11810 SH SOLE 11810 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 238483 4900 SH SOLE 4900 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 746130 28931 SH SOLE 28931 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 533095 43061 SH SOLE 43061 0 0 KENVUE INC COM 49177J102 BBG01C79X614 2876064 133584 SH SOLE 133584 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2425263 72787 SH SOLE 72787 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1025381 71207 SH SOLE 71207 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2155351 13548 SH SOLE 13548 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 365452 9173 SH SOLE 9173 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3186114 26221 SH SOLE 26221 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1103688 51792 SH SOLE 51792 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 31326100 1775856 SH SOLE 1775856 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3870112 639051 SH SOLE 639051 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 577720 1725 SH SOLE 1725 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 360537 4594 SH SOLE 4594 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 4277463 51629 SH SOLE 51629 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 282871 21381 SH SOLE 21381 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6207703 10679 SH SOLE 10679 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 706097 12248 SH SOLE 12248 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 587502 32803 SH SOLE 32803 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 1403112 48923 SH SOLE 48923 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1134296 18172 SH SOLE 18172 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 393779 7688 SH SOLE 7688 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1136849 19155 SH SOLE 19155 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2268464 61343 SH SOLE 61343 0 0 KROGER CO COM 501044101 BBG001S5SN40 2277501 49825 SH SOLE 49825 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1123128 20525 SH SOLE 20525 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 357458 17202 SH SOLE 17202 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3100326 14720 SH SOLE 14720 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 577687 15647 SH SOLE 15647 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1535117 6754 SH SOLE 6754 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 602274 9243 SH SOLE 9243 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8025282 10246 SH SOLE 10246 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 697303 6561 SH SOLE 6561 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1209095 11186 SH SOLE 11186 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 546093 2820 SH SOLE 2820 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1385114 28147 SH SOLE 28147 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 720532 10444 SH SOLE 10444 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2568004 17559 SH SOLE 17559 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 1157035 9204 SH SOLE 9204 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 646742 4580 SH SOLE 4580 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 273738 10460 SH SOLE 10460 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1134788 10484 SH SOLE 10484 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 414234 7298 SH SOLE 7298 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2830419 18991 SH SOLE 18991 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1091501 2439 SH SOLE 2439 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 468325 67775 SH SOLE 67775 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 992175 7451 SH SOLE 7451 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 716365 8889 SH SOLE 8889 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1011559 55764 SH SOLE 55764 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 934513 14803 SH SOLE 14803 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 355606 12356 SH SOLE 12356 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 429163 6009 SH SOLE 6009 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 926162 4259 SH SOLE 4259 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2035156 75460 SH SOLE 75460 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 15478017 37686 SH SOLE 37686 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 516769 4001 SH SOLE 4001 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 679963 2065 SH SOLE 2065 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 503013 1880 SH SOLE 1880 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1118052 11945 SH SOLE 11945 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 901961 23811 SH SOLE 23811 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 971762 20334 SH SOLE 20334 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7817030 17247 SH SOLE 17247 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1037726 14912 SH SOLE 14912 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 347279 4903 SH SOLE 4903 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 10029661 45067 SH SOLE 45067 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1355249 5954 SH SOLE 5954 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 483438 15051 SH SOLE 15051 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 247868 58876 SH SOLE 58876 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4427260 8659 SH SOLE 8659 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 671017 366676 SH SOLE 366676 0 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