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Retirement Systems of Alabama

Filed: 20 Jan 22, 4:37pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10133,917190,940SH SOLE 190,94000
ABBOTT LABSCOM002824100193,0281,371,520SH SOLE 1,371,52000
ABBVIE INCCOM00287Y109157,9951,166,874SH SOLE 1,166,87400
ABIOMED INCCOM00365410014,64040,760SH SOLE 40,76000
ACADIA HEALTHCARE COMPANY INCOM00404A1097,149117,769SH SOLE 117,76900
ACCENTURE PLC IRELANDSHS CLASS AG1151C101113,708274,292SH SOLE 274,29200
ACI WORLDWIDE INCCOM0044981015,342153,950SH SOLE 153,95000
ACTIVISION BLIZZARD INCCOM00507V10917,170258,081SH SOLE 258,08100
ACUITY BRANDS INCCOM00508Y1029,68345,733SH SOLE 45,73300
ADIENT PLCORD SHSG0084W10113,429280,477SH SOLE 280,47700
ADOBE SYSTEMS INCORPORATEDCOM00724F10189,400157,656SH SOLE 157,65600
ADVANCE AUTO PARTS INCCOM00751Y1065,00820,876SH SOLE 20,87600
ADVANCED MICRO DEVICES INCCOM00790310765,666456,328SH SOLE 456,32800
AECOMCOM00766T10014,592188,645SH SOLE 188,64500
AES CORPCOM00130H1055,368220,915SH SOLE 220,91500
AFFILIATED MANAGERS GROUP INCOM0082521088,75753,232SH SOLE 53,23200
AFLAC INCCOM00105510211,775201,661SH SOLE 201,66100
AGCO CORPCOM00108410218,584160,175SH SOLE 160,17500
AGILENT TECHNOLOGIES INCCOM00846U10116,014100,306SH SOLE 100,30600
AIR PRODS & CHEMS INCCOM00915810665,005213,649SH SOLE 213,64900
AKAMAI TECHNOLOGIES INCCOM00971T10144,924383,838SH SOLE 383,83800
ALASKA AIR GROUP INCCOM0116591097,775149,224SH SOLE 149,22400
ALBEMARLE CORPCOM0126531019,06138,760SH SOLE 38,76000
ALCOA CORPCOM01387210614,598245,007SH SOLE 245,00700
ALEXANDRIA REAL ESTATE EQ INCOM01527110936,529163,836SH SOLE 163,83600
ALIGN TECHNOLOGY INCCOM01625510115,96924,300SH SOLE 24,30000
ALLEGHANY CORP MDCOM01717510011,97717,940SH SOLE 17,94000
ALLEGION PLCORD SHSG0176J1093,93629,721SH SOLE 29,72100
ALLETE INCCOM NEW01852230013,246199,643SH SOLE 199,64300
ALLIANCE DATA SYSTEMS CORPCOM01858110810,331155,192SH SOLE 155,19200
ALLIANT ENERGY CORPCOM0188021085,09982,957SH SOLE 82,95700
ALLSTATE CORPCOM02000210111,17594,989SH SOLE 94,98900
ALPHABET INCCAP STK CL A02079K305459,389158,572SH SOLE 158,57200
ALPHABET INCCAP STK CL C02079K107405,531140,148SH SOLE 140,14800
ALTRIA GROUP INCCOM02209S103116,5592,459,576SH SOLE 2,459,57600
AMAZON COM INCCOM023135106778,585233,505SH SOLE 233,50500
AMCOR PLCORDG0250X1076,101508,014SH SOLE 508,01400
AMEDISYS INCCOM02343610814,90892,091SH SOLE 92,09100
AMEREN CORPCOM0236081027,59885,358SH SOLE 85,35800
AMERICAN AIRLS GROUP INCCOM02376R1023,853214,554SH SOLE 214,55400
AMERICAN CAMPUS CMNTYS INCCOM02483510020,265353,724SH SOLE 353,72400
AMERICAN ELEC PWR CO INCCOM02553710114,848166,883SH SOLE 166,88300
AMERICAN EXPRESS COCOM02581610991,695560,484SH SOLE 560,48400
AMERICAN FINL GROUP INC OHIOCOM02593210422,812166,123SH SOLE 166,12300
AMERICAN INTL GROUP INCCOM NEW02687478415,643275,118SH SOLE 275,11800
AMERICAN TOWER CORP NEWCOM03027X100134,325459,230SH SOLE 459,23000
AMERICAN WTR WKS CO INC NEWCOM03042010336,252191,954SH SOLE 191,95400
AMERICOLD RLTY TRCOM03064D1083,312101,000SH SOLE 101,00000
AMERIPRISE FINL INCCOM03076C10611,18337,073SH SOLE 37,07300
AMETEK INCCOM03110010011,27176,650SH SOLE 76,65000
AMGEN INCCOM03116210051,520229,009SH SOLE 229,00900
AMKOR TECHNOLOGY INCCOM0316521003,254131,282SH SOLE 131,28200
AMPHENOL CORP NEWCL A03209510117,331198,155SH SOLE 198,15500
ANALOG DEVICES INCCOM03265410531,299178,070SH SOLE 178,07000
ANSYS INCCOM03662Q10520,29850,604SH SOLE 50,60400
ANTERO MIDSTREAM CORPCOM03676B1024,116425,190SH SOLE 425,19000
ANTHEM INCCOM03675210337,27980,423SH SOLE 80,42300
AON PLCSHS CL AG0403H10821,94373,007SH SOLE 73,00700
APA CORPORATIONCOM03743Q1083,237120,368SH SOLE 120,36800
APARTMENT INCOME REIT CORPCOM03750L10911,238205,568SH SOLE 205,56800
APPLE INCCOM0378331001,439,5628,107,014SH SOLE 8,107,01400
APPLIED MATLS INCCOM038222105156,067991,784SH SOLE 991,78400
APTARGROUP INCCOM03833610322,181181,098SH SOLE 181,09800
APTIV PLCSHSG6095L10914,78589,634SH SOLE 89,63400
ARCHER DANIELS MIDLAND COCOM03948310212,529185,369SH SOLE 185,36900
ARISTA NETWORKS INCCOM04041310610,68474,326SH SOLE 74,32600
ARROW ELECTRS INCCOM04273510023,655176,176SH SOLE 176,17600
ARROWHEAD PHARMACEUTICALS INCOM04280A10021,861329,725SH SOLE 329,72500
ASGN INCCOM00191U10218,516150,045SH SOLE 150,04500
ASHLAND GLOBAL HLDGS INCCOM0441861047,96373,961SH SOLE 73,96100
ASPEN TECHNOLOGY INCCOM04532710315,696103,128SH SOLE 103,12800
ASSOCIATED BANC CORPCOM0454871054,439196,518SH SOLE 196,51800
ASSURANT INCCOM04621X1082,94218,879SH SOLE 18,87900
AT&T INCCOM00206R102107,1764,356,753SH SOLE 4,356,75300
ATMOS ENERGY CORPCOM0495601054,59743,879SH SOLE 43,87900
AUTODESK INCCOM05276910620,48472,846SH SOLE 72,84600
AUTOMATIC DATA PROCESSING INCOM05301510334,429139,625SH SOLE 139,62500
AUTONATION INCCOM05329W1026,11752,350SH SOLE 52,35000
AUTOZONE INCCOM05333210254,60726,048SH SOLE 26,04800
AVALONBAY CMNTYS INCCOM05348410135,586140,884SH SOLE 140,88400
AVERY DENNISON CORPCOM05361110928,985133,835SH SOLE 133,83500
AVIENT CORPORATIONCOM05368V10616,931302,605SH SOLE 302,60500
AVIS BUDGET GROUPCOM05377410510,88352,480SH SOLE 52,48000
AVNET INCCOM0538071035,357129,929SH SOLE 129,92900
AXON ENTERPRISE INCCOM05464C10124,681157,203SH SOLE 157,20300
AZEK CO INCCL A05478C1056,369137,737SH SOLE 137,73700
AZENTA INCCOM11434010210,03897,355SH SOLE 97,35500
BAKER HUGHES COMPANYCL A05722G1006,968289,619SH SOLE 289,61900
BALL CORPCOM05849810610,332107,322SH SOLE 107,32200
BANK HAWAII CORPCOM06254010913,042155,704SH SOLE 155,70400
BANK NEW YORK MELLON CORPCOM06405810014,621251,745SH SOLE 251,74500
BANK OZKCOM06417N10318,300393,295SH SOLE 393,29500
BATH & BODY WORKS INCCOM0708301046,11487,601SH SOLE 87,60100
BAXTER INTL INCCOM07181310914,241165,904SH SOLE 165,90400
BECTON DICKINSON & COCOM07588710923,93195,160SH SOLE 95,16000
BELDEN INCCOM07745410613,395203,793SH SOLE 203,79300
BERKLEY W R CORPCOM0844231023,81046,238SH SOLE 46,23800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702318,6031,065,561SH SOLE 1,065,56100
BEST BUY INCCOM08651610126,838264,150SH SOLE 264,15000
BIO RAD LABS INCCL A0905722075,4097,159SH SOLE 7,15900
BIO-TECHNE CORPCOM09073M1046,73613,020SH SOLE 13,02000
BIOGEN INCCOM09062X10319,82382,625SH SOLE 82,62500
BJS WHSL CLUB HLDGS INCCOM05550J10111,974178,800SH SOLE 178,80000
BK OF AMERICA CORPCOM060505104201,3204,525,067SH SOLE 4,525,06700
BLACK HILLS CORPCOM0921131095,89883,570SH SOLE 83,57000
BLACKBAUD INCCOM09227Q1004,28554,254SH SOLE 54,25400
BLACKROCK INCCOM09247X10143,32147,316SH SOLE 47,31600
BLOCK H & R INCCOM0936711055,418229,982SH SOLE 229,98200
BOEING COCOM09702310536,851183,049SH SOLE 183,04900
BOOKING HOLDINGS INCCOM09857L10832,64413,606SH SOLE 13,60600
BORGWARNER INCCOM0997241063,58179,448SH SOLE 79,44800
BOSTON BEER INCCL A10055710714,84629,393SH SOLE 29,39300
BOSTON PROPERTIES INCCOM10112110150,895441,873SH SOLE 441,87300
BOSTON SCIENTIFIC CORPCOM10113710760,2861,419,170SH SOLE 1,419,17000
BOYD GAMING CORPCOM1033041017,042107,393SH SOLE 107,39300
BRIGHTHOUSE FINL INCCOM10922N10314,728284,322SH SOLE 284,32200
BRINKS COCOM1096961044,22064,366SH SOLE 64,36600
BRISTOL-MYERS SQUIBB COCOM110122108108,1941,735,276SH SOLE 1,735,27600
BRIXMOR PPTY GROUP INCCOM11120U10512,408488,299SH SOLE 488,29900
BROADCOM INCCOM11135F101174,196261,788SH SOLE 261,78800
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,06238,627SH SOLE 38,62700
BROWN & BROWN INCCOM1152361015,45977,673SH SOLE 77,67300
BROWN FORMAN CORPCL B11563720947,280648,921SH SOLE 648,92100
BRUKER CORPCOM11679410811,165133,055SH SOLE 133,05500
BRUNSWICK CORPCOM11704310920,262201,153SH SOLE 201,15300
BUILDERS FIRSTSOURCE INCCOM12008R10740,101467,868SH SOLE 467,86800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,63643,070SH SOLE 43,07000
CABLE ONE INCCOM12685J10511,4456,490SH SOLE 6,49000
CABOT CORPCOM1270551014,17574,283SH SOLE 74,28300
CACI INTL INCCL A1271903048,22330,545SH SOLE 30,54500
CADENCE BANKCOM12740C1037,644256,586SH SOLE 256,58600
CADENCE DESIGN SYSTEM INCCOM12738710817,11391,830SH SOLE 91,83000
CAESARS ENTERTAINMENT INC NECOM12769G1006,62570,835SH SOLE 70,83500
CALLAWAY GOLF COCOM1311931044,211153,456SH SOLE 153,45600
CAMDEN PPTY TRSH BEN INT13313110240,332225,724SH SOLE 225,72400
CAMPBELL SOUP COCOM1344291092,91567,070SH SOLE 67,07000
CAPITAL ONE FINL CORPCOM14040H10520,462141,028SH SOLE 141,02800
CAPRI HOLDINGS LIMITEDSHSG1890L10712,789197,021SH SOLE 197,02100
CARDINAL HEALTH INCCOM14149Y10829,801578,770SH SOLE 578,77000
CARLISLE COS INCCOM14233910031,101125,345SH SOLE 125,34500
CARMAX INCCOM1431301026,99553,715SH SOLE 53,71500
CARNIVAL CORPCOMMON STOCK1436583005,363266,558SH SOLE 266,55800
CARRIER GLOBAL CORPORATIONCOM14448C10415,574287,140SH SOLE 287,14000
CARTERS INCCOM14622910913,001128,445SH SOLE 128,44500
CASEYS GEN STORES INCCOM1475281039,58848,585SH SOLE 48,58500
CATALENT INCCOM1488061027,26256,722SH SOLE 56,72200
CATERPILLAR INCCOM14912310180,002386,969SH SOLE 386,96900
CATHAY GEN BANCORPCOM1491501044,347101,121SH SOLE 101,12100
CBOE GLOBAL MKTS INCCOM12503M1084,60835,336SH SOLE 35,33600
CBRE GROUP INCCL A12504L10912,033110,891SH SOLE 110,89100
CDW CORPCOM12514G1089,20944,971SH SOLE 44,97100
CELANESE CORP DELCOM1508701036,06336,074SH SOLE 36,07400
CENTENE CORP DELCOM15135B10115,931193,342SH SOLE 193,34200
CENTERPOINT ENERGY INCCOM15189T10740,6611,456,876SH SOLE 1,456,87600
CERENCE INCCOM1567271095,73074,769SH SOLE 74,76900
CERIDIAN HCM HLDG INCCOM15677J1084,71445,129SH SOLE 45,12900
CERNER CORPCOM1567821049,05497,490SH SOLE 97,49000
CF INDS HLDGS INCCOM1252691005,03071,065SH SOLE 71,06500
CHAMPIONX CORPORATIONCOM15872M1045,348264,606SH SOLE 264,60600
CHARLES RIV LABS INTL INCCOM1598641076,30016,721SH SOLE 16,72100
CHARTER COMMUNICATIONS INC NCL A16119P10826,72540,991SH SOLE 40,99100
CHECK POINT SOFTWARE TECH LTORDM224651044,64339,834SH SOLE 39,83400
CHEMED CORP NEWCOM16359R10320,77039,259SH SOLE 39,25900
CHEMOURS COCOM16385110817,421519,093SH SOLE 519,09300
CHEVRON CORP NEWCOM166764100173,5761,479,134SH SOLE 1,479,13400
CHIPOTLE MEXICAN GRILL INCCOM16965610516,2999,323SH SOLE 9,32300
CHOICE HOTELS INTL INCCOM1699051066,70442,978SH SOLE 42,97800
CHUBB LIMITEDCOMH1467J10427,590142,725SH SOLE 142,72500
CHURCH & DWIGHT CO INCCOM1713401028,29280,898SH SOLE 80,89800
CHURCHILL DOWNS INCCOM17148410822,27892,478SH SOLE 92,47800
CIENA CORPCOM NEW17177930927,968363,357SH SOLE 363,35700
CIGNA CORP NEWCOM12552310059,731260,118SH SOLE 260,11800
CINCINNATI FINL CORPCOM17206210129,788261,457SH SOLE 261,45700
CINTAS CORPCOM17290810512,90729,124SH SOLE 29,12400
CIRRUS LOGIC INCCOM1727551006,88574,818SH SOLE 74,81800
CISCO SYS INCCOM17275R102205,7943,247,503SH SOLE 3,247,50300
CIT GROUP INCCOM NEW1255818016,667129,861SH SOLE 129,86100
CITIGROUP INCCOM NEW17296742486,7111,435,843SH SOLE 1,435,84300
CITIZENS FINL GROUP INCCOM1746101056,673141,220SH SOLE 141,22000
CITRIX SYS INCCOM17737610041,556439,327SH SOLE 439,32700
CLEAN HARBORS INCCOM18449610715,618156,541SH SOLE 156,54100
CLEVELAND-CLIFFS INC NEWCOM18589910112,973595,920SH SOLE 595,92000
CLOROX CO DELCOM1890541097,09840,711SH SOLE 40,71100
CMC MATERIALS INCCOM12571T1007,13537,222SH SOLE 37,22200
CME GROUP INCCOM12572Q10527,206119,086SH SOLE 119,08600
CMS ENERGY CORPCOM1258961006,24495,990SH SOLE 95,99000
CNX RES CORPCOM12653C1083,803276,562SH SOLE 276,56200
COCA COLA COCOM19121610076,2691,288,109SH SOLE 1,288,10900
COGNEX CORPCOM19242210318,003231,514SH SOLE 231,51400
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102100,7461,135,545SH SOLE 1,135,54500
COHERENT INCCOM1924791038,56332,128SH SOLE 32,12800
COLFAX CORPCOM19401410616,586360,804SH SOLE 360,80400
COLGATE PALMOLIVE COCOM19416210323,833279,276SH SOLE 279,27600
COLUMBIA SPORTSWEAR COCOM1985161064,41045,262SH SOLE 45,26200
COMCAST CORP NEWCL A20030N101146,6052,912,876SH SOLE 2,912,87600
COMERICA INCCOM2003401073,78143,456SH SOLE 43,45600
COMMERCE BANCSHARES INCCOM20052510320,316295,548SH SOLE 295,54800
COMMERCIAL METALS COCOM2017231035,731157,911SH SOLE 157,91100
COMMVAULT SYS INCCOM20416610215,232221,004SH SOLE 221,00400
COMPASS MINERALS INTL INCCOM20451N1012,27744,573SH SOLE 44,57300
CONAGRA BRANDS INCCOM2058871025,428158,947SH SOLE 158,94700
CONCENTRIX CORPCOM20602D10110,03556,180SH SOLE 56,18000
CONOCOPHILLIPSCOM20825C10490,5651,254,708SH SOLE 1,254,70800
CONSOLIDATED EDISON INCCOM20911510410,001117,215SH SOLE 117,21500
CONSTELLATION BRANDS INCCL A21036P10865,636261,528SH SOLE 261,52800
COOPER COS INCCOM NEW2166484026,84316,335SH SOLE 16,33500
COPART INCCOM21720410610,72170,707SH SOLE 70,70700
CORNING INCCOM2193501059,475254,497SH SOLE 254,49700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10812,483446,286SH SOLE 446,28600
CORTEVA INCCOM22052L10411,419241,522SH SOLE 241,52200
COSTCO WHSL CORP NEWCOM22160K10583,110146,397SH SOLE 146,39700
COTERRA ENERGY INCCOM1270971038,853465,972SH SOLE 465,97200
COTY INCCOM CL A2220702034,614439,426SH SOLE 439,42600
COUSINS PPTYS INCCOM NEW2227955027,843194,703SH SOLE 194,70300
CRACKER BARREL OLD CTRY STORCOM22410J1063,96130,788SH SOLE 30,78800
CRANE COCOM2243991056,65065,368SH SOLE 65,36800
CROCS INCCOM2270461099,88177,060SH SOLE 77,06000
CROWN CASTLE INTL CORP NEWCOM22822V101129,043618,198SH SOLE 618,19800
CSX CORPCOM12640810327,633734,924SH SOLE 734,92400
CULLEN FROST BANKERS INCCOM2298991099,36174,254SH SOLE 74,25400
CUMMINS INCCOM23102110618,84686,395SH SOLE 86,39500
CURTISS WRIGHT CORPCOM2315611017,12551,384SH SOLE 51,38400
CVS HEALTH CORPCOM12665010096,331933,799SH SOLE 933,79900
CYRUSONE INCCOM23283R10028,270315,088SH SOLE 315,08800
D R HORTON INCCOM23331A10911,713108,001SH SOLE 108,00100
DANA INCCOM2358252054,310188,871SH SOLE 188,87100
DANAHER CORPORATIONCOM235851102134,015407,328SH SOLE 407,32800
DARDEN RESTAURANTS INCCOM2371941056,47843,005SH SOLE 43,00500
DARLING INGREDIENTS INCCOM23726610128,214407,184SH SOLE 407,18400
DAVITA INCCOM23918K10812,437109,327SH SOLE 109,32700
DECKERS OUTDOOR CORPCOM24353710725,84170,543SH SOLE 70,54300
DEERE & COCOM24419910571,773209,317SH SOLE 209,31700
DELTA AIR LINES INC DELCOM NEW2473617028,288212,067SH SOLE 212,06700
DENTSPLY SIRONA INCCOM24906P1094,04172,435SH SOLE 72,43500
DEVON ENERGY CORP NEWCOM25179M1039,190208,619SH SOLE 208,61900
DEXCOM INCCOM25213110717,24432,115SH SOLE 32,11500
DIAMONDBACK ENERGY INCCOM25278X10911,522106,830SH SOLE 106,83000
DICKS SPORTING GOODS INCCOM25339310221,558187,475SH SOLE 187,47500
DIGITAL RLTY TR INCCOM25386810387,351493,873SH SOLE 493,87300
DIGITAL TURBINE INCCOM NEW25400W10214,799242,641SH SOLE 242,64100
DISCOVER FINL SVCSCOM25470910811,22297,111SH SOLE 97,11100
DISCOVERY INCCOM SER A25470F1041,32056,064SH SOLE 56,06400
DISCOVERY INCCOM SER C25470F3022,305100,640SH SOLE 100,64000
DISH NETWORK CORPORATIONCL A25470M1092,68482,741SH SOLE 82,74100
DISNEY WALT COCOM254687106126,081814,002SH SOLE 814,00200
DOLLAR GEN CORP NEWCOM25667710518,23177,307SH SOLE 77,30700
DOLLAR TREE INCCOM25674610810,47274,524SH SOLE 74,52400
DOMINION ENERGY INCCOM25746U10921,083268,363SH SOLE 268,36300
DOMINOS PIZZA INCCOM25754A20116,00528,361SH SOLE 28,36100
DONALDSON INCCOM2576511099,591161,844SH SOLE 161,84400
DOUGLAS EMMETT INCCOM25960P1097,698229,793SH SOLE 229,79300
DOVER CORPCOM2600031088,66447,709SH SOLE 47,70900
DOW INCCOM26055710313,900245,069SH SOLE 245,06900
DT MIDSTREAM INCCOMMON STOCK23345M10720,577428,869SH SOLE 428,86900
DTE ENERGY COCOM2333311077,67364,191SH SOLE 64,19100
DUCKHORN PORTFOLIO INCCOM26414D1065,037215,800SH SOLE 215,80000
DUKE ENERGY CORP NEWCOM NEW26441C20426,737254,880SH SOLE 254,88000
DUKE REALTY CORPCOM NEW26441150553,503815,098SH SOLE 815,09800
DUPONT DE NEMOURS INCCOM26614N10249,330610,673SH SOLE 610,67300
DXC TECHNOLOGY COCOM23355L1062,69083,581SH SOLE 83,58100
DYCOM INDS INCCOM2674751013,70439,509SH SOLE 39,50900
EAGLE MATLS INCCOM26969P10823,814143,062SH SOLE 143,06200
EAST WEST BANCORP INCCOM27579R10431,941405,967SH SOLE 405,96700
EASTGROUP PPTYS INCCOM27727610112,13953,276SH SOLE 53,27600
EASTMAN CHEM COCOM27743210014,715121,701SH SOLE 121,70100
EATON CORP PLCSHSG2918310365,588379,514SH SOLE 379,51400
EBAY INC.COM27864210313,794207,425SH SOLE 207,42500
ECOLAB INCCOM27886510019,37982,609SH SOLE 82,60900
EDISON INTLCOM2810201078,591125,882SH SOLE 125,88200
ELECTRONIC ARTS INCCOM28551210972,375548,708SH SOLE 548,70800
EMCOR GROUP INCCOM29084Q10019,172150,500SH SOLE 150,50000
EMERSON ELEC COCOM29101110453,649577,057SH SOLE 577,05700
ENCOMPASS HEALTH CORPCOM29261A10019,903304,982SH SOLE 304,98200
ENERGIZER HLDGS INC NEWCOM29272W1093,30382,369SH SOLE 82,36900
ENERSYSCOM29275Y1024,33754,855SH SOLE 54,85500
ENPHASE ENERGY INCCOM29355A1078,17844,703SH SOLE 44,70300
ENTERGY CORP NEWCOM29364G1037,50266,596SH SOLE 66,59600
ENVESTNET INCCOM29404K10612,540158,055SH SOLE 158,05500
ENVISTA HOLDINGS CORPORATIONCOM29415F10422,584501,208SH SOLE 501,20800
EOG RES INCCOM26875P10145,834515,969SH SOLE 515,96900
EPAM SYS INCCOM29414B10412,56418,795SH SOLE 18,79500
EPR PPTYSCOM SH BEN INT26884U1094,65297,956SH SOLE 97,95600
EQT CORPCOM26884L10919,872911,133SH SOLE 911,13300
EQUIFAX INCCOM29442910520,68770,655SH SOLE 70,65500
EQUINIX INCCOM29444U70076,66190,633SH SOLE 90,63300
EQUITRANS MIDSTREAM CORPCOM2946001015,505532,367SH SOLE 532,36700
EQUITY RESIDENTIALSH BEN INT29476L10731,125343,921SH SOLE 343,92100
ESSENT GROUP LTDCOMG3198U1026,584144,608SH SOLE 144,60800
ESSENTIAL UTILS INCCOM29670G10218,538345,274SH SOLE 345,27400
ESSEX PPTY TR INCCOM29717810548,335137,225SH SOLE 137,22500
ETSY INCCOM29786A10615,69271,672SH SOLE 71,67200
EVERCORE INCCLASS A29977A10517,915131,875SH SOLE 131,87500
EVEREST RE GROUP LTDCOMG3223R1083,57313,045SH SOLE 13,04500
EVERGY INCCOM30034W1065,21375,979SH SOLE 75,97900
EVERSOURCE ENERGYCOM30040W10810,365113,921SH SOLE 113,92100
EXELIXIS INCCOM30161Q1047,574414,315SH SOLE 414,31500
EXELON CORPCOM30161N10167,4271,167,363SH SOLE 1,167,36300
EXPEDIA GROUP INCCOM NEW30212P3038,74348,378SH SOLE 48,37800
EXPEDITORS INTL WASH INCCOM3021301097,53856,133SH SOLE 56,13300
EXTRA SPACE STORAGE INCCOM30225T10230,611135,010SH SOLE 135,01000
EXXON MOBIL CORPCOM30231G10297,8501,599,123SH SOLE 1,599,12300
F N B CORPCOM30252010113,9871,153,129SH SOLE 1,153,12900
F5 INCCOM31561610251,997212,485SH SOLE 212,48500
FACTSET RESH SYS INCCOM3030751056,06212,474SH SOLE 12,47400
FAIR ISAAC CORPCOM30325010415,53635,825SH SOLE 35,82500
FASTENAL COCOM31190010412,209190,581SH SOLE 190,58100
FEDERAL RLTY INVT TRSH BEN INT NEW3137472069,62670,612SH SOLE 70,61200
FEDERATED HERMES INCCL B3142111034,766126,815SH SOLE 126,81500
FEDEX CORPCOM31428X10664,892250,898SH SOLE 250,89800
FIDELITY NATL INFORMATION SVCOM31620M10622,023201,770SH SOLE 201,77000
FIFTH THIRD BANCORPCOM3167731009,867226,562SH SOLE 226,56200
FIRST AMERN FINL CORPCOM31847R10211,245143,737SH SOLE 143,73700
FIRST FINL BANKSHARES INCCOM32020R1098,536167,908SH SOLE 167,90800
FIRST HORIZON CORPORATIONCOM32051710525,8821,584,951SH SOLE 1,584,95100
FIRST INDL RLTY TR INCCOM32054K10321,099318,711SH SOLE 318,71100
FIRST REP BK SAN FRANCISCO CCOM33616C10012,26659,399SH SOLE 59,39900
FIRST SOLAR INCCOM33643310720,054230,086SH SOLE 230,08600
FIRSTCASH HOLDINGS INCCOM33768G1073,96152,946SH SOLE 52,94600
FIRSTENERGY CORPCOM3379321077,502180,391SH SOLE 180,39100
FISERV INCCOM33773810820,435196,890SH SOLE 196,89000
FIVE BELOW INCCOM33829M10115,17773,359SH SOLE 73,35900
FLEETCOR TECHNOLOGIES INCCOM3390411056,02326,906SH SOLE 26,90600
FLOWERS FOODS INCCOM3434981017,148260,209SH SOLE 260,20900
FLOWSERVE CORPCOM34354P1055,220170,583SH SOLE 170,58300
FLUOR CORP NEWCOM3434121024,587185,175SH SOLE 185,17500
FMC CORPCOM NEW3024913034,61542,000SH SOLE 42,00000
FOOT LOCKER INCCOM34484910411,831271,163SH SOLE 271,16300
FORD MTR CO DELCOM34537086067,6143,255,372SH SOLE 3,255,37200
FORTIVE CORPCOM34959J1089,064118,814SH SOLE 118,81400
FORTUNE BRANDS HOME & SEC INCOM34964C1064,80844,975SH SOLE 44,97500
FOX CORPCL A COM35137L10512,181330,110SH SOLE 330,11000
FOX CORPCL B COM35137L2041,67048,726SH SOLE 48,72600
FOX FACTORY HLDG CORPCOM35138V10218,309107,635SH SOLE 107,63500
FRANKLIN RESOURCES INCCOM3546131013,11893,111SH SOLE 93,11100
FREEPORT-MCMORAN INCCL B35671D85720,305486,577SH SOLE 486,57700
FTI CONSULTING INCCOM3029411096,88944,900SH SOLE 44,90000
FULTON FINL CORP PACOM3602711003,591211,224SH SOLE 211,22400
GALLAGHER ARTHUR J & COCOM36357610941,210242,881SH SOLE 242,88100
GAMESTOP CORP NEWCL A36467W10912,03981,133SH SOLE 81,13300
GAP INCCOM3647601081,25471,031SH SOLE 71,03100
GARMIN LTDSHSH2906T1096,85550,342SH SOLE 50,34200
GARTNER INCCOM3666511079,11027,250SH SOLE 27,25000
GATX CORPCOM3614481034,84346,486SH SOLE 46,48600
GENERAC HLDGS INCCOM3687361047,35720,905SH SOLE 20,90500
GENERAL DYNAMICS CORPCOM36955010825,282121,274SH SOLE 121,27400
GENERAL ELECTRIC COCOM NEW36960430134,374363,866SH SOLE 363,86600
GENERAL MLS INCCOM37033410413,523200,695SH SOLE 200,69500
GENERAL MTRS COCOM37045V10099,3291,694,173SH SOLE 1,694,17300
GENPACT LIMITEDSHSG3922B10712,026226,555SH SOLE 226,55500
GENTEX CORPCOM37190110910,794309,718SH SOLE 309,71800
GENUINE PARTS COCOM3724601056,61647,191SH SOLE 47,19100
GILEAD SCIENCES INCCOM37555810339,410542,764SH SOLE 542,76400
GLACIER BANCORP INC NEWCOM37637Q1058,054142,043SH SOLE 142,04300
GLOBAL PMTS INCCOM37940X10212,99696,141SH SOLE 96,14100
GLOBUS MED INCCL A37957720818,469255,803SH SOLE 255,80300
GOLDMAN SACHS GROUP INCCOM38141G10443,030112,481SH SOLE 112,48100
GOODYEAR TIRE & RUBR COCOM38255010116,912793,236SH SOLE 793,23600
GRACO INCCOM38410910431,926396,008SH SOLE 396,00800
GRAHAM HLDGS COCOM CL B3846371043,2905,224SH SOLE 5,22400
GRAINGER W W INCCOM3848021047,43214,340SH SOLE 14,34000
GRAND CANYON ED INCCOM38526M1064,49852,475SH SOLE 52,47500
GRAY TELEVISION INCCOM38937510683,1954,126,750SH SOLE 4,126,75000
GREIF INCCL A3976241076,536108,268SH SOLE 108,26800
GROCERY OUTLET HLDG CORPCOM39874R1013,236114,415SH SOLE 114,41500
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10123,522258,970SH SOLE 258,97000
HAEMONETICS CORP MASSCOM4050241009,670182,321SH SOLE 182,32100
HAIN CELESTIAL GROUP INCCOM40521710019,005446,026SH SOLE 446,02600
HALLIBURTON COCOM4062161016,783296,595SH SOLE 296,59500
HALOZYME THERAPEUTICS INCCOM40637H1097,413184,356SH SOLE 184,35600
HANCOCK WHITNEY CORPORATIONCOM4101201095,687113,697SH SOLE 113,69700
HANESBRANDS INCCOM4103451027,646457,274SH SOLE 457,27400
HANOVER INS GROUP INCCOM41086710514,612111,492SH SOLE 111,49200
HARLEY DAVIDSON INCCOM4128221087,594201,499SH SOLE 201,49900
HARTFORD FINL SVCS GROUP INCCOM41651510432,841475,674SH SOLE 475,67400
HASBRO INCCOM4180561074,37342,966SH SOLE 42,96600
HAWAIIAN ELEC INDUSTRIESCOM4198701005,940143,140SH SOLE 143,14000
HCA HEALTHCARE INCCOM40412C10120,38879,354SH SOLE 79,35400
HEALTHCARE RLTY TRCOM42194610419,781625,202SH SOLE 625,20200
HEALTHEQUITY INCCOM42226A1074,838109,354SH SOLE 109,35400
HEALTHPEAK PROPERTIES INCCOM42250P10319,623543,734SH SOLE 543,73400
HELEN OF TROY LTDCOMG4388N1067,72431,594SH SOLE 31,59400
HENRY JACK & ASSOC INCCOM4262811014,09724,534SH SOLE 24,53400
HENRY SCHEIN INCCOM8064071023,56245,949SH SOLE 45,94900
HERC HLDGS INCCOM42704L1045,84037,306SH SOLE 37,30600
HERSHEY COCOM4278661089,32148,176SH SOLE 48,17600
HESS CORPCOM42809H1076,76291,339SH SOLE 91,33900
HEWLETT PACKARD ENTERPRISE CCOM42824C10914,720933,415SH SOLE 933,41500
HEXCEL CORP NEWCOM4282911085,691109,857SH SOLE 109,85700
HIGHWOODS PPTYS INCCOM4312841086,095136,687SH SOLE 136,68700
HILTON WORLDWIDE HLDGS INCCOM43300A20314,40692,354SH SOLE 92,35400
HOLLYFRONTIER CORPCOM4361061086,417195,761SH SOLE 195,76100
HOLOGIC INCCOM43644010163,062823,693SH SOLE 823,69300
HOME BANCSHARES INCCOM4368932004,806197,387SH SOLE 197,38700
HOME DEPOT INCCOM437076102145,126349,692SH SOLE 349,69200
HONEYWELL INTL INCCOM43851610693,540448,611SH SOLE 448,61100
HORMEL FOODS CORPCOM4404521004,56393,484SH SOLE 93,48400
HOST HOTELS & RESORTS INCCOM44107P10412,526720,283SH SOLE 720,28300
HOWMET AEROSPACE INCCOM4432011084,055127,400SH SOLE 127,40000
HP INCCOM40434L10514,386381,885SH SOLE 381,88500
HUB GROUP INCCL A4433201064,60754,687SH SOLE 54,68700
HUBBELL INCCOM44351060727,309131,123SH SOLE 131,12300
HUDSON PAC PPTYS INCCOM44409710916,033648,866SH SOLE 648,86600
HUMANA INCCOM44485910219,75542,589SH SOLE 42,58900
HUNT J B TRANS SVCS INCCOM4456581075,69027,838SH SOLE 27,83800
HUNTINGTON BANCSHARES INCCOM4461501047,391479,283SH SOLE 479,28300
HUNTINGTON INGALLS INDS INCCOM44641310611,30460,531SH SOLE 60,53100
HUNTSMAN CORPCOM4470111078,186234,700SH SOLE 234,70000
IAA INCCOM44925310317,763350,899SH SOLE 350,89900
ICON PLCSHSG4705A1009,87931,900SH SOLE 31,90000
ICU MED INCCOM44930G1076,20526,143SH SOLE 26,14300
IDACORP INCCOM4511071067,49566,149SH SOLE 66,14900
IDEX CORPCOM45167R1045,95425,193SH SOLE 25,19300
IDEXX LABS INCCOM45168D10418,50028,096SH SOLE 28,09600
IHS MARKIT LTDSHSG4756710517,566132,156SH SOLE 132,15600
II-VI INCCOM90210410821,967321,488SH SOLE 321,48800
ILLINOIS TOOL WKS INCCOM45230810923,35894,643SH SOLE 94,64300
ILLUMINA INCCOM45232710928,46074,809SH SOLE 74,80900
INCYTE CORPCOM45337C10214,502197,577SH SOLE 197,57700
INGERSOLL RAND INCCOM45687V1068,356135,052SH SOLE 135,05200
INGEVITY CORPCOM45688C1073,68951,444SH SOLE 51,44400
INGREDION INCCOM45718710222,017227,828SH SOLE 227,82800
INSPERITY INCCOM45778Q1075,53846,888SH SOLE 46,88800
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,39095,385SH SOLE 95,38500
INTEL CORPCOM45814010069,4011,347,591SH SOLE 1,347,59100
INTERACTIVE BROKERS GROUP INCOM CL A45841N1079,087114,414SH SOLE 114,41400
INTERCONTINENTAL EXCHANGE INCOM45866F10425,533186,683SH SOLE 186,68300
INTERNATIONAL BANCSHARES CORCOM4590441032,95569,700SH SOLE 69,70000
INTERNATIONAL BUSINESS MACHSCOM459200101117,240877,154SH SOLE 877,15400
INTERNATIONAL FLAVORS&FRAGRACOM45950610112,70584,337SH SOLE 84,33700
INTERNATIONAL PAPER COCOM46014610314,651311,847SH SOLE 311,84700
INTERPUBLIC GROUP COS INCCOM4606901004,886130,470SH SOLE 130,47000
INTUITCOM46120210368,464106,439SH SOLE 106,43900
INTUITIVE SURGICAL INCCOM NEW46120E60242,499118,282SH SOLE 118,28200
INVESCO LTDSHSG491BT10810,927474,670SH SOLE 474,67000
IPG PHOTONICS CORPCOM44980X1092,03711,834SH SOLE 11,83400
IQVIA HLDGS INCCOM46266C10517,85963,300SH SOLE 63,30000
IRIDIUM COMMUNICATIONS INCCOM46269C1027,148173,116SH SOLE 173,11600
IRON MTN INC NEWCOM46284V10115,282292,038SH SOLE 292,03800
ISHARES INCCORE MSCI EMKT46434G103454,0047,584,431SH SOLE 7,584,43100
ISHARES TRCORE S&P500 ETF4642872005,07110,632SH SOLE 10,63200
ISHARES TRCORE S&P SCP ETF46428780411,764102,730SH SOLE 102,73000
ISHARES TRCORE US AGGBD ET4642872262,20419,323SH SOLE 19,32300
ISHARES TRMSCI EAFE ETF46428746526,410335,666SH SOLE 335,66600
ISHARES TRMSCI EMG MKT ETF464287234816,50516,714,526SH SOLE 16,714,52600
ITT INCCOM45073V10824,184236,656SH SOLE 236,65600
JABIL INCCOM46631310315,666222,693SH SOLE 222,69300
JACK IN THE BOX INCCOM4663671097,54886,279SH SOLE 86,27900
JACOBS ENGR GROUP INCCOM4698141076,01243,179SH SOLE 43,17900
JANUS HENDERSON GROUP PLCORD SHSG4474Y2149,368223,378SH SOLE 223,37800
JAZZ PHARMACEUTICALS PLCSHS USDG5087110520,880163,893SH SOLE 163,89300
JBG SMITH PPTYSCOM46590V1004,292149,487SH SOLE 149,48700
JEFFERIES FINL GROUP INCCOM47233W10923,992618,344SH SOLE 618,34400
JETBLUE AWYS CORPCOM4771431015,930416,454SH SOLE 416,45400
JOHNSON & JOHNSONCOM478160104259,5311,517,105SH SOLE 1,517,10500
JOHNSON CTLS INTL PLCSHSG5150210553,310655,638SH SOLE 655,63800
JONES LANG LASALLE INCCOM48020Q10731,360116,432SH SOLE 116,43200
JPMORGAN CHASE & COCOM46625H100265,7081,677,981SH SOLE 1,677,98100
JUNIPER NETWORKS INCCOM48203R10444,3791,242,748SH SOLE 1,242,74800
KB HOMECOM48666K1095,020112,230SH SOLE 112,23000
KBR INCCOM48242W1068,748183,700SH SOLE 183,70000
KELLOGG COCOM4878361085,46184,772SH SOLE 84,77200
KEMPER CORPCOM4884011004,60678,351SH SOLE 78,35100
KENNAMETAL INCCOM4891701003,933109,531SH SOLE 109,53100
KEURIG DR PEPPER INCCOM49271V1002,69873,197SH SOLE 73,19700
KEYCORPCOM4932671087,136308,503SH SOLE 308,50300
KEYSIGHT TECHNOLOGIES INCCOM49338L10312,60461,034SH SOLE 61,03400
KILROY RLTY CORPCOM49427F10818,629280,310SH SOLE 280,31000
KIMBERLY-CLARK CORPCOM49436810315,946111,570SH SOLE 111,57000
KIMCO RLTY CORPCOM49446R10922,273903,586SH SOLE 903,58600
KINDER MORGAN INC DELCOM49456B10110,248646,124SH SOLE 646,12400
KINSALE CAP GROUP INCCOM49714P10815,72266,088SH SOLE 66,08800
KIRBY CORPCOM4972661064,67778,715SH SOLE 78,71500
KITE RLTY GROUP TRCOM NEW49803T3006,247286,800SH SOLE 286,80000
KLA CORPCOM NEW48248010021,60950,240SH SOLE 50,24000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910413,243217,317SH SOLE 217,31700
KOHLS CORPCOM5002551049,736197,121SH SOLE 197,12100
KRAFT HEINZ COCOM5007541068,445235,239SH SOLE 235,23900
KROGER COCOM50104410110,148224,226SH SOLE 224,22600
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,246234,575SH SOLE 234,57500
L3HARRIS TECHNOLOGIES INCCOM50243110949,285231,124SH SOLE 231,12400
LABORATORY CORP AMER HLDGSCOM NEW50540R4099,96431,710SH SOLE 31,71000
LAM RESEARCH CORPCOM51280710833,55046,652SH SOLE 46,65200
LAMAR ADVERTISING CO NEWCL A51281610913,790113,687SH SOLE 113,68700
LAMB WESTON HLDGS INCCOM5132721043,06848,400SH SOLE 48,40000
LANCASTER COLONY CORPCOM5138471034,29825,956SH SOLE 25,95600
LANDSTAR SYS INCCOM51509810118,865105,381SH SOLE 105,38100
LAS VEGAS SANDS CORPCOM5178341074,288113,916SH SOLE 113,91600
LATTICE SEMICONDUCTOR CORPCOM51841510425,655332,920SH SOLE 332,92000
LAUDER ESTEE COS INCCL A518439104104,683282,775SH SOLE 282,77500
LEAR CORPCOM NEW52186520425,863141,368SH SOLE 141,36800
LEGGETT & PLATT INCCOM5246601077,189174,655SH SOLE 174,65500
LEIDOS HOLDINGS INCCOM52532710212,568141,374SH SOLE 141,37400
LENNAR CORPCL A52605710410,46390,077SH SOLE 90,07700
LENNOX INTL INCCOM52610710714,29844,080SH SOLE 44,08000
LHC GROUP INCCOM50187A1075,69141,473SH SOLE 41,47300
LIFE STORAGE INCCOM53223X10729,477192,434SH SOLE 192,43400
LILLY ELI & COCOM53245710881,920296,577SH SOLE 296,57700
LINCOLN ELEC HLDGS INCCOM53390010622,927164,388SH SOLE 164,38800
LINCOLN NATL CORP INDCOM5341871093,84256,285SH SOLE 56,28500
LINDE PLCSHSG5494J10358,835169,833SH SOLE 169,83300
LITHIA MTRS INCCOM53679710321,27671,650SH SOLE 71,65000
LITTELFUSE INCCOM53700810410,15032,255SH SOLE 32,25500
LIVANOVA PLCSHSG5509L10113,866158,596SH SOLE 158,59600
LIVE NATION ENTERTAINMENT INCOM5380341095,35744,760SH SOLE 44,76000
LIVERAMP HLDGS INCCOM53815P10813,218275,666SH SOLE 275,66600
LKQ CORPCOM5018892085,33488,855SH SOLE 88,85500
LOCKHEED MARTIN CORPCOM53983010937,995106,904SH SOLE 106,90400
LOEWS CORPCOM5404241083,83566,404SH SOLE 66,40400
LOUISIANA PAC CORPCOM5463471059,027115,220SH SOLE 115,22000
LOWES COS INCCOM548661107136,616528,536SH SOLE 528,53600
LULUS FASHION LOUNGE HOLDINGCOM55003A1082,813275,000SH SOLE 275,00000
LUMEN TECHNOLOGIES INCCOM5502411033,832305,342SH SOLE 305,34200
LUMENTUM HLDGS INCCOM55024U10923,764224,675SH SOLE 224,67500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,03487,111SH SOLE 87,11100
M & T BK CORPCOM55261F1046,54942,640SH SOLE 42,64000
MACERICH COCOM5543821014,821278,968SH SOLE 278,96800
MACYS INCCOM55616P10410,617405,552SH SOLE 405,55200
MANHATTAN ASSOCIATES INCCOM56275010915,37398,866SH SOLE 98,86600
MANPOWERGROUP INC WISCOM56418H10015,004154,157SH SOLE 154,15700
MARATHON OIL CORPCOM5658491064,236257,964SH SOLE 257,96400
MARATHON PETE CORPCOM56585A10257,301895,472SH SOLE 895,47200
MARKETAXESS HLDGS INCCOM57060D10815,16436,871SH SOLE 36,87100
MARRIOTT INTL INC NEWCL A57190320245,578275,828SH SOLE 275,82800
MARRIOTT VACATIONS WORLDWIDECOM57164Y10720,960124,039SH SOLE 124,03900
MARSH & MCLENNAN COS INCCOM57174810229,079167,295SH SOLE 167,29500
MARTIN MARIETTA MATLS INCCOM57328410643,28998,269SH SOLE 98,26900
MASCO CORPCOM5745991065,67980,878SH SOLE 80,87800
MASIMO CORPCOM57479510045,594155,727SH SOLE 155,72700
MASTEC INCCOM57632310915,171164,407SH SOLE 164,40700
MASTERCARD INCORPORATEDCL A57636Q104141,012392,441SH SOLE 392,44100
MATCH GROUP INC NEWCOM57667L10720,598155,752SH SOLE 155,75200
MATTEL INCCOM5770811029,891458,763SH SOLE 458,76300
MAXIMUS INCCOM5779331046,41380,496SH SOLE 80,49600
MCCORMICK & CO INCCOM NON VTG5797802067,98282,623SH SOLE 82,62300
MCDONALDS CORPCOM580135101126,314471,199SH SOLE 471,19900
MCKESSON CORPCOM58155Q10312,57550,591SH SOLE 50,59100
MDU RES GROUP INCCOM55269010917,939581,683SH SOLE 581,68300
MEDICAL PPTYS TRUST INCCOM58463J30432,5471,377,341SH SOLE 1,377,34100
MEDPACE HLDGS INCCOM58506Q1098,19437,649SH SOLE 37,64900
MEDTRONIC PLCSHSG5960L10346,132445,932SH SOLE 445,93200
MERCK & CO INCCOM58933Y105131,0591,710,066SH SOLE 1,710,06600
MERCURY GENL CORP NEWCOM5894001001,84734,803SH SOLE 34,80300
MERCURY SYS INCCOM5893781084,08474,176SH SOLE 74,17600
META PLATFORMS INCCL A30303M102407,7741,212,351SH SOLE 1,212,35100
METLIFE INCCOM59156R10858,791940,810SH SOLE 940,81000
METTLER TOLEDO INTERNATIONALCOM59268810512,9287,617SH SOLE 7,61700
MGIC INVT CORP WISCOM5528481036,148426,345SH SOLE 426,34500
MGM RESORTS INTERNATIONALCOM5529531015,788128,972SH SOLE 128,97200
MICROCHIP TECHNOLOGY INC.COM59501710416,007183,856SH SOLE 183,85600
MICRON TECHNOLOGY INCCOM59511210389,634962,255SH SOLE 962,25500
MICROSOFT CORPCOM5949181041,295,6573,852,454SH SOLE 3,852,45400
MID-AMER APT CMNTYS INCCOM59522J10326,786116,747SH SOLE 116,74700
MIDDLEBY CORPCOM59627810114,33272,841SH SOLE 72,84100
MILLERKNOLL INCCOM6005441003,88999,225SH SOLE 99,22500
MIMECAST LTDORD SHSG148381096,43480,857SH SOLE 80,85700
MINERALS TECHNOLOGIES INCCOM60315810612,026164,401SH SOLE 164,40100
MKS INSTRS INCCOM55306N10428,585164,121SH SOLE 164,12100
MODERNA INCCOM60770K10729,685116,880SH SOLE 116,88000
MOHAWK INDS INCCOM6081901043,31218,178SH SOLE 18,17800
MOLINA HEALTHCARE INCCOM60855R10046,336145,673SH SOLE 145,67300
MOLSON COORS BEVERAGE COCL B60871R20911,709252,632SH SOLE 252,63200
MONDELEZ INTL INCCL A60920710530,650462,221SH SOLE 462,22100
MONOLITHIC PWR SYS INCCOM6098391057,08214,356SH SOLE 14,35600
MONSTER BEVERAGE CORP NEWCOM61174X10954,453566,983SH SOLE 566,98300
MOODYS CORPCOM61536910520,93153,590SH SOLE 53,59000
MORGAN STANLEYCOM NEW617446448107,5791,095,959SH SOLE 1,095,95900
MOSAIC CO NEWCOM61945C1034,822122,736SH SOLE 122,73600
MOTOROLA SOLUTIONS INCCOM NEW62007630724,57990,464SH SOLE 90,46400
MSA SAFETY INCCOM55349810614,85398,390SH SOLE 98,39000
MSC INDL DIRECT INCCL A5535301065,15461,311SH SOLE 61,31100
MSCI INCCOM55354G10016,73827,319SH SOLE 27,31900
MURPHY OIL CORPCOM6267171024,964190,126SH SOLE 190,12600
MURPHY USA INCCOM6267551026,15330,880SH SOLE 30,88000
NASDAQ INCCOM6311031088,14538,786SH SOLE 38,78600
NATIONAL FUEL GAS COCOM63618010118,575290,500SH SOLE 290,50000
NATIONAL INSTRS CORPCOM63651810215,402352,696SH SOLE 352,69600
NATIONAL RETAIL PROPERTIES ICOM63741710611,054229,966SH SOLE 229,96600
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701067,425107,303SH SOLE 107,30300
NAVIENT CORPORATIONCOM63938C1084,479211,051SH SOLE 211,05100
NEOGEN CORPCOM6404911066,392140,759SH SOLE 140,75900
NETAPP INCCOM64110D1046,81674,100SH SOLE 74,10000
NETFLIX INCCOM64110L106176,618293,171SH SOLE 293,17100
NEUROCRINE BIOSCIENCES INCCOM64125C10910,580124,226SH SOLE 124,22600
NEW JERSEY RES CORPCOM6460251065,185126,278SH SOLE 126,27800
NEW YORK CMNTY BANCORP INCCOM6494451037,435608,933SH SOLE 608,93300
NEW YORK TIMES COCL A65011110719,910412,205SH SOLE 412,20500
NEWELL BRANDS INCCOM6512291062,740125,453SH SOLE 125,45300
NEWMARKET CORPCOM65158710712,21735,647SH SOLE 35,64700
NEWMONT CORPCOM65163910616,387264,229SH SOLE 264,22900
NEWS CORP NEWCL A65249B1092,906130,234SH SOLE 130,23400
NEWS CORP NEWCL B65249B20890840,350SH SOLE 40,35000
NEXTERA ENERGY INCCOM65339F10174,992803,251SH SOLE 803,25100
NIELSEN HLDGS PLCSHS EURG6518L1082,438118,887SH SOLE 118,88700
NIKE INCCL B654106103136,269817,600SH SOLE 817,60000
NISOURCE INCCOM65473P10535,3971,282,024SH SOLE 1,282,02400
NORDSON CORPCOM65566310232,377126,833SH SOLE 126,83300
NORDSTROM INCCOM6556641003,295145,673SH SOLE 145,67300
NORFOLK SOUTHN CORPCOM65584410864,293215,958SH SOLE 215,95800
NORTHERN TR CORPCOM6658591048,23068,809SH SOLE 68,80900
NORTHROP GRUMMAN CORPCOM66680710259,415153,500SH SOLE 153,50000
NORTHWESTERN CORPCOM NEW6680743053,94168,950SH SOLE 68,95000
NORTONLIFELOCK INCCOM6687711085,008192,761SH SOLE 192,76100
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,543122,609SH SOLE 122,60900
NOV INCCOM62955J1036,932511,601SH SOLE 511,60100
NRG ENERGY INCCOM NEW62937750827,456637,329SH SOLE 637,32900
NU SKIN ENTERPRISES INCCL A67018T1053,31165,242SH SOLE 65,24200
NUCOR CORPCOM67034610510,81094,700SH SOLE 94,70000
NUVASIVE INCCOM6707041053,55567,748SH SOLE 67,74800
NVENT ELECTRIC PLCSHSG6700G10718,930498,148SH SOLE 498,14800
NVIDIA CORPORATIONCOM67066G104369,1881,255,271SH SOLE 1,255,27100
NVR INCCOM62944T1056,4051,084SH SOLE 1,08400
NXP SEMICONDUCTORS N VCOMN6596X10986,947381,716SH SOLE 381,71600
OCCIDENTAL PETE CORPCOM6745991058,523293,999SH SOLE 293,99900
OGE ENERGY CORPCOM67083710322,208578,625SH SOLE 578,62500
OLD DOMINION FREIGHT LINE INCOM67958010011,06330,869SH SOLE 30,86900
OLD REP INTL CORPCOM6802231049,190373,879SH SOLE 373,87900
OLIN CORPCOM PAR $168066520510,804187,830SH SOLE 187,83000
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,05779,245SH SOLE 79,24500
OMEGA HEALTHCARE INVS INCCOM6819361009,260312,930SH SOLE 312,93000
OMNICOM GROUP INCCOM6819191065,16170,432SH SOLE 70,43200
ONE GAS INCCOM68235P10812,195157,172SH SOLE 157,17200
ONEOK INC NEWCOM6826801038,682147,759SH SOLE 147,75900
ONEWATER MARINE INCCL A COM68280L1017,124116,839SH SOLE 116,83900
OPTION CARE HEALTH INCCOM NEW68404L2015,158181,367SH SOLE 181,36700
ORACLE CORPCOM68389X105126,7091,452,923SH SOLE 1,452,92300
OREILLY AUTOMOTIVE INCCOM67103H10715,76622,324SH SOLE 22,32400
ORGANON & COCOMMON STOCK68622V1062,55884,013SH SOLE 84,01300
ORION OFFICE REIT INCCOM68629Y10349226,377SH SOLE 26,37700
OSHKOSH CORPCOM68823920110,13089,877SH SOLE 89,87700
OTIS WORLDWIDE CORPCOM68902V10712,255140,746SH SOLE 140,74600
OWENS CORNING NEWCOM69074210122,322246,649SH SOLE 246,64900
PACCAR INCCOM69371810834,000385,225SH SOLE 385,22500
PACKAGING CORP AMERCOM6951561094,28531,475SH SOLE 31,47500
PACWEST BANCORP DELCOM6952631036,936153,546SH SOLE 153,54600
PAPA JOHNS INTL INCCOM69881310215,400115,380SH SOLE 115,38000
PARK HOTELS & RESORTS INCCOM7005171055,846309,663SH SOLE 309,66300
PARKER-HANNIFIN CORPCOM70109410447,694149,924SH SOLE 149,92400
PATTERSON COS INCCOM7033951033,329113,424SH SOLE 113,42400
PAYCHEX INCCOM70432610714,515106,338SH SOLE 106,33800
PAYCOM SOFTWARE INCCOM70432V1026,62315,951SH SOLE 15,95100
PAYLOCITY HLDG CORPCOM70438V10612,25251,879SH SOLE 51,87900
PAYPAL HLDGS INCCOM70450Y10392,953492,911SH SOLE 492,91100
PEBBLEBROOK HOTEL TRCOM70509V1003,849172,043SH SOLE 172,04300
PENN NATL GAMING INCCOM7075691092,85455,047SH SOLE 55,04700
PENTAIR PLCSHSG7S00T1044,00454,831SH SOLE 54,83100
PENUMBRA INCCOM70975L10713,21345,986SH SOLE 45,98600
PEOPLES UNITED FINANCIAL INCCOM7127041052,527141,821SH SOLE 141,82100
PEPSICO INCCOM71344810879,583458,140SH SOLE 458,14000
PERFORMANCE FOOD GROUP COCOM71377A1039,273202,072SH SOLE 202,07200
PERKINELMER INCCOM7140461098,40841,816SH SOLE 41,81600
PERRIGO CO PLCSHSG978221036,814175,173SH SOLE 175,17300
PFIZER INCCOM717081103221,2853,747,413SH SOLE 3,747,41300
PHILIP MORRIS INTL INCCOM718172109123,4281,299,247SH SOLE 1,299,24700
PHILLIPS 66COM71854610410,520145,187SH SOLE 145,18700
PHYSICIANS RLTY TRCOM71943U1045,432288,463SH SOLE 288,46300
PILGRIMS PRIDE CORPCOM72147K1081,80063,817SH SOLE 63,81700
PINNACLE FINL PARTNERS INCCOM72346Q10423,273243,699SH SOLE 243,69900
PINNACLE WEST CAP CORPCOM7234841012,63937,382SH SOLE 37,38200
PIONEER NAT RES COCOM72378710713,68375,232SH SOLE 75,23200
PNC FINL SVCS GROUP INCCOM69347510528,081140,040SH SOLE 140,04000
PNM RES INCCOM69349H1075,127112,399SH SOLE 112,39900
POLARIS INCCOM7310681028,21074,694SH SOLE 74,69400
POOL CORPCOM73278L1057,51813,283SH SOLE 13,28300
POST HLDGS INCCOM7374461048,64276,657SH SOLE 76,65700
POTLATCHDELTIC CORPORATIONCOM73763010312,445206,666SH SOLE 206,66600
POWER INTEGRATIONS INCCOM7392761037,33979,004SH SOLE 79,00400
PPG INDS INCCOM69350610713,56478,662SH SOLE 78,66200
PPL CORPCOM69351T1067,477248,748SH SOLE 248,74800
PRICE T ROWE GROUP INCCOM74144T10814,64474,471SH SOLE 74,47100
PRIMERICA INCCOM74164M1087,92651,711SH SOLE 51,71100
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,90881,681SH SOLE 81,68100
PROCTER AND GAMBLE COCOM742718109177,7861,086,846SH SOLE 1,086,84600
PROG HOLDINGS INCCOM NPV74319R1019,729215,674SH SOLE 215,67400
PROGRESSIVE CORPCOM74331510319,900193,860SH SOLE 193,86000
PROLOGIS INC.COM74340W103125,559745,774SH SOLE 745,77400
PROSPERITY BANCSHARES INCCOM7436061058,726120,687SH SOLE 120,68700
PRUDENTIAL FINL INCCOM74432010213,557125,248SH SOLE 125,24800
PS BUSINESS PKS INC CALIFCOM69360J1074,85026,336SH SOLE 26,33600
PTC INCCOM69370C1004,24135,005SH SOLE 35,00500
PUBLIC STORAGECOM74460D10957,616153,824SH SOLE 153,82400
PUBLIC SVC ENTERPRISE GRP INCOM74457310648,716730,052SH SOLE 730,05200
PULTE GROUP INCCOM7458671014,79583,893SH SOLE 83,89300
PVH CORPORATIONCOM6936561002,51123,543SH SOLE 23,54300
QORVO INCCOM74736K10114,51192,790SH SOLE 92,79000
QUALCOMM INCCOM747525103146,445800,813SH SOLE 800,81300
QUALYS INCCOM74758T30315,399112,220SH SOLE 112,22000
QUEST DIAGNOSTICS INCCOM74834L10035,146203,147SH SOLE 203,14700
QUIDEL CORPCOM74838J1016,70449,661SH SOLE 49,66100
R1 RCM INCCOM7493971054,448174,488SH SOLE 174,48800
RALPH LAUREN CORPCL A7512121011,91916,149SH SOLE 16,14900
RAYMOND JAMES FINL INCCOM7547301096,16161,369SH SOLE 61,36900
RAYONIER INCCOM7549071037,566187,454SH SOLE 187,45400
REALTY INCOME CORPCOM75610910432,305451,250SH SOLE 451,25000
REGAL REXNORD CORPORATIONCOM75875010328,857169,568SH SOLE 169,56800
REGENCY CTRS CORPCOM75884910311,651154,630SH SOLE 154,63000
REGENERON PHARMACEUTICALSCOM75886F10761,40297,229SH SOLE 97,22900
REGIONS FINANCIAL CORP NEWCOM7591EP10044,4892,040,770SH SOLE 2,040,77000
REINSURANCE GRP OF AMERICA ICOM NEW75935160418,451168,520SH SOLE 168,52000
RELIANCE STEEL & ALUMINUM COCOM75950910224,162148,946SH SOLE 148,94600
RENAISSANCERE HLDGS LTDCOMG7496G10310,20460,263SH SOLE 60,26300
REPLIGEN CORPCOM75991610917,83267,332SH SOLE 67,33200
REPUBLIC SVCS INCCOM76075910048,220345,786SH SOLE 345,78600
RESMED INCCOM76115210712,57848,286SH SOLE 48,28600
REXFORD INDL RLTY INCCOM76169C10016,090198,369SH SOLE 198,36900
RHCOM74967X10312,17322,714SH SOLE 22,71400
RLI CORPCOM7496071075,84552,138SH SOLE 52,13800
ROBERT HALF INTL INCCOM7703231034,11436,889SH SOLE 36,88900
ROCKET COS INCCOM CL A77311W10120,3001,450,000SH SOLE 1,450,00000
ROCKWELL AUTOMATION INCCOM77390310913,40738,431SH SOLE 38,43100
ROLLINS INCCOM7757111042,56674,997SH SOLE 74,99700
ROPER TECHNOLOGIES INCCOM77669610617,19234,953SH SOLE 34,95300
ROSS STORES INCCOM77829610313,456117,749SH SOLE 117,74900
ROYAL CARIBBEAN GROUPCOMV7780T1035,71374,293SH SOLE 74,29300
ROYAL GOLD INCCOM7802871089,04385,950SH SOLE 85,95000
RPM INTL INCCOM74968510333,439331,076SH SOLE 331,07600
RYDER SYS INCCOM7835491085,79570,308SH SOLE 70,30800
S&P GLOBAL INCCOM78409V10446,61998,784SH SOLE 98,78400
SABRA HEALTH CARE REIT INCCOM78573L1064,055299,449SH SOLE 299,44900
SABRE CORPCOM78573M1048,148948,533SH SOLE 948,53300
SAIA INCCOM78709Y10511,62334,487SH SOLE 34,48700
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10513,155272,127SH SOLE 272,12700
SALESFORCE COM INCCOM79466L302185,360729,389SH SOLE 729,38900
SANDERSON FARMS INCCOM8000131045,30827,778SH SOLE 27,77800
SBA COMMUNICATIONS CORP NEWCL A78410G10442,894110,261SH SOLE 110,26100
SCHLUMBERGER LTDCOM STK80685710813,920464,760SH SOLE 464,76000
SCHWAB CHARLES CORPCOM808513105101,9671,212,445SH SOLE 1,212,44500
SCIENCE APPLICATIONS INTL COCOM80862510713,493161,424SH SOLE 161,42400
SCIENTIFIC GAMES CORPCOM80874P1098,446126,380SH SOLE 126,38000
SCOTTS MIRACLE-GRO COCL A8101861068,58853,341SH SOLE 53,34100
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037,66867,868SH SOLE 67,86800
SEALED AIR CORP NEWCOM81211K1003,31249,091SH SOLE 49,09100
SEI INVTS COCOM78411710318,476303,184SH SOLE 303,18400
SELECTIVE INS GROUP INCCOM81630010714,899181,830SH SOLE 181,83000
SEMPRACOM81685110913,997105,811SH SOLE 105,81100
SEMTECH CORPCOM81685010117,504196,826SH SOLE 196,82600
SENSIENT TECHNOLOGIES CORPCOM81725T1005,50755,033SH SOLE 55,03300
SERVICE CORP INTLCOM81756510429,663417,848SH SOLE 417,84800
SERVICENOW INCCOM81762P10251,18678,856SH SOLE 78,85600
SHERWIN WILLIAMS COCOM82434810686,817246,527SH SOLE 246,52700
SIGNATURE BK NEW YORK N YCOM82669G1046,32219,544SH SOLE 19,54400
SILGAN HOLDINGS INCCOM8270481094,707109,879SH SOLE 109,87900
SILICON LABORATORIES INCCOM82691910210,86352,625SH SOLE 52,62500
SIMON PPTY GROUP INC NEWCOM82880610994,487591,397SH SOLE 591,39700
SIMPSON MFG INCCOM8290731057,91156,883SH SOLE 56,88300
SITIME CORPCOM82982T1065,74119,626SH SOLE 19,62600
SIX FLAGS ENTMT CORP NEWCOM83001A10210,663250,433SH SOLE 250,43300
SKECHERS U S A INCCL A83056610515,058346,953SH SOLE 346,95300
SKYWORKS SOLUTIONS INCCOM83088M1028,48954,721SH SOLE 54,72100
SL GREEN RLTY CORPCOM78440X8046,26587,376SH SOLE 87,37600
SLM CORPCOM78442P1067,552383,910SH SOLE 383,91000
SMITH A O CORPCOM83186520912,880150,030SH SOLE 150,03000
SMUCKER J M COCOM NEW8326964054,87735,905SH SOLE 35,90500
SNAP ON INCCOM8330341013,83417,803SH SOLE 17,80300
SOLAREDGE TECHNOLOGIES INCCOM83417M10411,70141,703SH SOLE 41,70300
SONOCO PRODS COCOM8354951027,454128,757SH SOLE 128,75700
SOUTHERN COCOM84258710724,083351,163SH SOLE 351,16300
SOUTHWEST AIRLS COCOM84474110833,120773,101SH SOLE 773,10100
SOUTHWEST GAS HLDGS INCCOM8448951025,53979,072SH SOLE 79,07200
SPDR S&P 500 ETF TRTR UNIT78462F103150,832317,567SH SOLE 317,56700
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10723,96346,290SH SOLE 46,29000
SPIRE INCCOM84857L1014,41467,678SH SOLE 67,67800
SPIRIT RLTY CAP INC NEWCOM NEW84860W30022,113458,880SH SOLE 458,88000
SPROUTS FMRS MKT INCCOM85208M1024,363147,000SH SOLE 147,00000
STAAR SURGICAL COCOM PAR $0.018523123055,69162,331SH SOLE 62,33100
STANLEY BLACK & DECKER INCCOM85450210110,18954,020SH SOLE 54,02000
STARBUCKS CORPCOM85524410998,464841,791SH SOLE 841,79100
STATE STR CORPCOM85747710311,267121,149SH SOLE 121,14900
STEEL DYNAMICS INCCOM85811910015,323246,873SH SOLE 246,87300
STERICYCLE INCCOM8589121087,174120,292SH SOLE 120,29200
STERIS PLCSHS USDG8473T1008,06733,141SH SOLE 33,14100
STERLING BANCORP DELCOM85917A10016,811651,837SH SOLE 651,83700
STIFEL FINL CORPCOM86063010221,205301,118SH SOLE 301,11800
STORE CAP CORPCOM86212110011,055321,354SH SOLE 321,35400
STRYKER CORPORATIONCOM86366710129,750111,248SH SOLE 111,24800
SUNPOWER CORPCOM8676524062,269108,732SH SOLE 108,73200
SUNRUN INCCOM86771W10514,159412,797SH SOLE 412,79700
SVB FINANCIAL GROUPCOM78486Q10113,18919,446SH SOLE 19,44600
SYNAPTICS INCCOM87157D10914,88851,425SH SOLE 51,42500
SYNCHRONY FINANCIALCOM87165B10352,1391,123,934SH SOLE 1,123,93400
SYNEOS HEALTH INCCL A87166B10213,942135,781SH SOLE 135,78100
SYNOPSYS INCCOM87160710718,62150,532SH SOLE 50,53200
SYNOVUS FINL CORPCOM NEW87161C50123,640493,844SH SOLE 493,84400
SYSCO CORPCOM87182910760,120765,369SH SOLE 765,36900
T-MOBILE US INCCOM87259010422,560194,520SH SOLE 194,52000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,79038,205SH SOLE 38,20500
TANDEM DIABETES CARE INCCOM NEW87537220312,52383,195SH SOLE 83,19500
TAPESTRY INCCOM8760301073,70191,166SH SOLE 91,16600
TARGA RES CORPCOM87612G10115,663299,833SH SOLE 299,83300
TAYLOR MORRISON HOME CORPCOM87724P1065,626160,922SH SOLE 160,92200
TD SYNNEX CORPORATIONCOM87162W1006,18254,059SH SOLE 54,05900
TE CONNECTIVITY LTDSHSH8498910417,444108,122SH SOLE 108,12200
TEGNA INCCOM87901J10512,694683,961SH SOLE 683,96100
TELEDYNE TECHNOLOGIES INCCOM8793601056,75415,459SH SOLE 15,45900
TELEFLEX INCORPORATEDCOM8793691065,09815,521SH SOLE 15,52100
TEMPUR SEALY INTL INCCOM88023U10122,560479,687SH SOLE 479,68700
TENET HEALTHCARE CORPCOM NEW88033G40711,459140,279SH SOLE 140,27900
TERADATA CORP DELCOM88076W10313,254312,078SH SOLE 312,07800
TERADYNE INCCOM8807701028,83354,012SH SOLE 54,01200
TEREX CORP NEWCOM8807791034,01791,401SH SOLE 91,40100
TESLA INCCOM88160R101367,482347,737SH SOLE 347,73700
TETRA TECH INC NEWCOM88162G10312,02370,805SH SOLE 70,80500
TEXAS CAP BANCSHARES INCCOM88224Q1073,99366,269SH SOLE 66,26900
TEXAS INSTRS INCCOM88250810457,673306,008SH SOLE 306,00800
TEXAS ROADHOUSE INCCOM88268110918,097202,698SH SOLE 202,69800
TEXTRON INCCOM88320310114,586188,942SH SOLE 188,94200
THERMO FISHER SCIENTIFIC INCCOM883556102126,020188,868SH SOLE 188,86800
THOR INDS INCCOM8851601017,54672,717SH SOLE 72,71700
TIMKEN COCOM88738910414,807213,690SH SOLE 213,69000
TJX COS INC NEWCOM87254010930,251398,460SH SOLE 398,46000
TOLL BROTHERS INCCOM88947810322,739314,122SH SOLE 314,12200
TOPBUILD CORPCOM89055F10323,67785,815SH SOLE 85,81500
TORO COCOM89109210813,926139,387SH SOLE 139,38700
TRACTOR SUPPLY COCOM8923561068,99837,712SH SOLE 37,71200
TRANE TECHNOLOGIES PLCSHSG8994E10315,90178,708SH SOLE 78,70800
TRANSDIGM GROUP INCCOM89364110011,03917,349SH SOLE 17,34900
TRAVEL PLUS LEISURE COCOM8941641026,246113,005SH SOLE 113,00500
TREX CO INCCOM89531P10520,355150,743SH SOLE 150,74300
TRI POINTE HOMES INCCOM87265H10911,316405,732SH SOLE 405,73200
TRIMBLE INCCOM8962391007,25283,172SH SOLE 83,17200
TRINITY INDS INCCOM8965221093,235107,106SH SOLE 107,10600
TRIPADVISOR INCCOM8969452018,034294,704SH SOLE 294,70400
TRUIST FINL CORPCOM89832Q10925,897442,313SH SOLE 442,31300
TWITTER INCCOM90184L10258,7431,359,168SH SOLE 1,359,16800
TYLER TECHNOLOGIES INCCOM9022521057,30313,576SH SOLE 13,57600
TYSON FOODS INCCL A9024941038,51497,686SH SOLE 97,68600
UDR INCCOM90265310417,117285,338SH SOLE 285,33800
UGI CORP NEWCOM90268110523,332508,207SH SOLE 508,20700
ULTA BEAUTY INCCOM90384S30344,331107,511SH SOLE 107,51100
UMB FINL CORPCOM9027881085,98056,359SH SOLE 56,35900
UMPQUA HLDGS CORPCOM9042141035,458283,661SH SOLE 283,66100
UNDER ARMOUR INCCL A9043111071,32462,505SH SOLE 62,50500
UNDER ARMOUR INCCL C9043112061,28671,260SH SOLE 71,26000
UNION PAC CORPCOM907818108117,206465,232SH SOLE 465,23200
UNITED AIRLS HLDGS INCCOM9100471094,697107,293SH SOLE 107,29300
UNITED BANKSHARES INC WEST VCOM9099071076,477178,516SH SOLE 178,51600
UNITED PARCEL SERVICE INCCL B91131210660,764283,493SH SOLE 283,49300
UNITED RENTALS INCCOM9113631097,97123,989SH SOLE 23,98900
UNITED STATES STL CORP NEWCOM9129091088,425353,863SH SOLE 353,86300
UNITED THERAPEUTICS CORP DELCOM91307C10226,097120,775SH SOLE 120,77500
UNITEDHEALTH GROUP INCCOM91324P102233,083464,180SH SOLE 464,18000
UNIVAR SOLUTIONS INCCOM91336L1076,347223,865SH SOLE 223,86500
UNIVERSAL DISPLAY CORPCOM91347P1059,36956,773SH SOLE 56,77300
UNIVERSAL HLTH SVCS INCCL B9139031003,14124,228SH SOLE 24,22800
UNUM GROUPCOM91529Y10613,733558,926SH SOLE 558,92600
URBAN EDGE PPTYSCOM91704F1042,740144,185SH SOLE 144,18500
URBAN OUTFITTERS INCCOM9170471022,53486,299SH SOLE 86,29900
US BANCORP DELCOM NEW90297330425,114447,102SH SOLE 447,10200
V F CORPCOM9182041087,909108,022SH SOLE 108,02200
VALERO ENERGY CORPCOM91913Y10010,175135,468SH SOLE 135,46800
VALLEY NATL BANCORPCOM9197941077,327532,897SH SOLE 532,89700
VALMONT INDS INCCOM9202531016,96227,792SH SOLE 27,79200
VALVOLINE INCCOM92047W1018,827236,702SH SOLE 236,70200
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783545,206533,407SH SOLE 533,40700
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,4583,339SH SOLE 3,33900
VANGUARD INDEX FDSSM CP VAL ETF92290861168,407382,480SH SOLE 382,48000
VANGUARD INDEX FDSTOTAL STK MKT9229087692471,025SH SOLE 1,02500
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6645666,304SH SOLE 6,30400
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40944,224544,225SH SOLE 544,22500
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,12822,101SH SOLE 22,10100
VENTAS INCCOM92276F10020,388398,823SH SOLE 398,82300
VERISK ANALYTICS INCCOM92345Y10612,21453,401SH SOLE 53,40100
VERIZON COMMUNICATIONS INCCOM92343V104112,9992,174,734SH SOLE 2,174,73400
VERTEX PHARMACEUTICALS INCCOM92532F10095,152433,295SH SOLE 433,29500
VIACOMCBS INCCL B92556H2067,576251,029SH SOLE 251,02900
VIASAT INCCOM92552V1009,183206,174SH SOLE 206,17400
VIATRIS INCCOM92556V1065,422400,729SH SOLE 400,72900
VICOR CORPCOM9258151023,56628,084SH SOLE 28,08400
VICTORIAS SECRET AND COCOMMON STOCK92640010211,500207,066SH SOLE 207,06600
VISA INCCOM CL A92826C839163,588754,870SH SOLE 754,87000
VISHAY INTERTECHNOLOGY INCCOM9282981083,801173,781SH SOLE 173,78100
VISTEON CORPCOM NEW92839U2064,07536,662SH SOLE 36,66200
VONTIER CORPORATIONCOM9288811016,803221,380SH SOLE 221,38000
VORNADO RLTY TRSH BEN INT9290421092,20552,681SH SOLE 52,68100
VOYA FINANCIAL INCCOM9290891009,637145,337SH SOLE 145,33700
VULCAN MATLS COCOM9291601099,12843,972SH SOLE 43,97200
WABTECCOM9297401085,70261,902SH SOLE 61,90200
WALGREENS BOOTS ALLIANCE INCCOM93142710812,417238,061SH SOLE 238,06100
WALMART INCCOM93114210368,181471,221SH SOLE 471,22100
WASHINGTON FED INCCOM9388241092,84885,306SH SOLE 85,30600
WASTE MGMT INC DELCOM94106L10921,283127,520SH SOLE 127,52000
WATERS CORPCOM9418481037,53520,224SH SOLE 20,22400
WATSCO INCCOM94262220013,53143,246SH SOLE 43,24600
WEBER INCCL A94770D1029,698750,000SH SOLE 750,00000
WEBSTER FINL CORP CONNCOM9478901096,624118,624SH SOLE 118,62400
WEC ENERGY GROUP INCCOM92939U10610,146104,518SH SOLE 104,51800
WELLS FARGO CO NEWCOM949746101139,1072,899,262SH SOLE 2,899,26200
WELLTOWER INCCOM95040Q10436,923430,490SH SOLE 430,49000
WENDYS COCOM95058W1005,512231,132SH SOLE 231,13200
WERNER ENTERPRISES INCCOM9507551083,79979,701SH SOLE 79,70100
WEST PHARMACEUTICAL SVSC INCCOM95530610511,51324,547SH SOLE 24,54700
WESTERN DIGITAL CORP.COM9581021056,733103,256SH SOLE 103,25600
WESTERN UN COCOM9598021099,391526,419SH SOLE 526,41900
WESTROCK COCOM96145D1053,92588,472SH SOLE 88,47200
WEX INCCOM96208T1048,23958,690SH SOLE 58,69000
WEYERHAEUSER CO MTN BECOM NEW96216610440,590985,684SH SOLE 985,68400
WHIRLPOOL CORPCOM9633201064,72320,128SH SOLE 20,12800
WILEY JOHN & SONS INCCL A9682232063,26657,028SH SOLE 57,02800
WILLIAMS COS INCCOM96945710010,484402,599SH SOLE 402,59900
WILLIAMS SONOMA INCCOM96990410130,541180,580SH SOLE 180,58000
WILLIS TOWERS WATSON PLC LTDSHSG966291039,80541,288SH SOLE 41,28800
WINGSTOP INCCOM9741551036,74939,056SH SOLE 39,05600
WINTRUST FINL CORPCOM97650W1086,78074,649SH SOLE 74,64900
WOLFSPEED INCCOM97785210235,281315,657SH SOLE 315,65700
WOODWARD INCCOM98074510318,362167,751SH SOLE 167,75100
WORKDAY INCCL A98138H10130,050110,000SH SOLE 110,00000
WORLD WRESTLING ENTMT INCCL A98156Q1082,88958,557SH SOLE 58,55700
WORTHINGTON INDS INCCOM9818111022,31542,359SH SOLE 42,35900
WYNDHAM HOTELS & RESORTS INCCOM98311A10510,938122,013SH SOLE 122,01300
WYNN RESORTS LTDCOM9831341072,96634,874SH SOLE 34,87400
XCEL ENERGY INCCOM98389B10012,084178,489SH SOLE 178,48900
XEROX HOLDINGS CORPCOM NEW98421M1064,075179,992SH SOLE 179,99200
XILINX INCCOM98391910117,41582,134SH SOLE 82,13400
XPO LOGISTICS INCCOM98379310021,975283,803SH SOLE 283,80300
XYLEM INCCOM98419M1007,16559,750SH SOLE 59,75000
YELP INCCL A9858171059,418259,876SH SOLE 259,87600
YETI HLDGS INCCOM98585X10419,686237,665SH SOLE 237,66500
YUM BRANDS INCCOM98849810153,787387,349SH SOLE 387,34900
ZEBRA TECHNOLOGIES CORPORATICL A98920710510,53917,707SH SOLE 17,70700
ZIFF DAVIS INCCOM48123V1027,00063,144SH SOLE 63,14400
ZIMMER BIOMET HOLDINGS INCCOM98956P1028,79469,221SH SOLE 69,22100
ZIONS BANCORPORATION N ACOM9897011073,27551,845SH SOLE 51,84500
ZOETIS INCCL A98978V10338,257156,770SH SOLE 156,77000